🏛️ Company factsSEC filings + FINRA official data
Annual revenue $47.9B · latest quarter up 12.1% YoY · profitable (FY net income $13.1B) · short activity within its normal range.
FY revenue
$47.9B
2025-12
Latest Q YoY
+12.1%
Gross margin
61.6%
FY net income
$13.1B
Diluted EPS
$3.05
Short volume
41.2%
20d avg 38% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 76/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.97 vs $0.92+5.43%
- Mar 2026$0.86 vs $0.81+6.17%
- Dec 2025$0.58 vs $0.57+1.75%
- Sep 2025$0.82 vs $0.78+5.13%
The takeaway
This company habitually beats by +4.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 0 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Revenue up 12.1% YoY with a history of averaging 4.6% EPS beats, being named reinforces its status as a defensive dividend exemplar
Also named: JNJ · PG · CL · PEP
🕰️ Price × news · engine report card
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📜 Call history (newest first
29 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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