$64.16▲ +0.26 · +0.4%from $63.90 the session before · Sep 30, 2026 close · end of day
Open
$64.29
High
$64.94
Low
$63.97
Day's range
$0.971.5% of the previous close
VWAP
$64.33close −0.27% from it
Volume, shares
3.9M1.59× the 20-session average
Traded, $
$251.2M
Trades
44.5K88 shares per trade
Previous close
$63.90+0.26 to the close
Market cap
$24.17Bat the close of Sep 30
Day range20% of the way up
$63.97$64.94
52-week range10% of the way up
$62.72 Sep 28$76.57 Jul 28
−16% from the high · +2.3% from the low
Options
No listed options on ES
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 3, 2026 · SEC filings
Revenue $2.90B, +2.3% on a year earlier in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ES on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 3
$2.90B
▲ +2.3%
—
—
0.14
▲ +1.0%S&P 500 +1.8% · −0.8 pp
Mar 2026filed May 7
$4.50B
▲ +9.4%
—
—
1.61
▼ −0.8%S&P 500 +0.8% · −1.6 pp
Dec 2025filed Feb 17
$3.37B
▲ +13%
—
—
1.11
—not reached
Sep 2025filed Nov 6
$3.22B
▲ +5.1%
—
—
0.99
—not reached
Jun 2025filed Aug 3
$2.84B
▲ +12%
—
—
0.96
▲ +1.0%S&P 500 +1.8% · −0.8 pp
Mar 2025filed May 7
$4.12B
▲ +24%
—
—
1.50
▼ −0.8%S&P 500 +0.8% · −1.6 pp
Dec 2024filed Feb 14
$2.97B
▲ +10%
—
—
0.16
—not reached
Sep 2024filed Nov 6
$3.06B
▲ +9.7%
—
—
-0.33
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ES on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$13.55B
▲ +14%
—
—
4.56
FY24to Dec 2024
$11.90B
▼ −0.08%
—
—
2.27
FY23to Dec 2023
$11.91B
▼ −3.1%
−$434.7M
▼ −130%
-1.26
FY22to Dec 2022
$12.29B
▲ +25%
$1.41B
▲ +15%
4.05
FY21to Dec 2021
$9.86B
▲ +11%
$1.23B
▲ +1.3%
3.54
Fundamentals
consolidated · filings to Jun 2026 · close $64.16 on Sep 30
ES trades at 17 times trailing earnings, 1.5 times book value, revenue +7.8% over twelve months, a 2.5% dividend yield, market cap $24.17B.
Valuation
Market cap
$24.17Bon Sep 30
Price to earnings
17consolidated · four quarters to Jun 2026
Trailing EPS
$3.85diluted · consolidated · four quarters to Jun 2026
Price to book
1.5consolidated · balance sheet to Jun 2026
Book value a share
$43.38consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
2.5%$1.58 a share in 365 days
Price to sales
1.7market cap over revenue, four quarters to Jun 2026
Shares outstanding
377Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$14.00Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.8%against the twelve months before
Revenue 3-year CAGR
▲ +3.4%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 23%, STATE STREET CORP 15% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
22.7%15.1%13.0%120.8%
BlackRock, Inc. 22.7%
STATE STREET CORP 15.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.0%
Other 13F managers 120.8%
Held by 13F managers
170%of shares outstanding
Shares held
646M+2.4% on Mar 2026 among managers filing both
Managers holding
1,0521,003 a quarter earlier
Largest holder
23%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ES
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
85.4M
23%
$6.17B
+1.13M
STATE STREET CORP
57M
15%
$4.12B
+637K
VANGUARD CAPITAL MANAGEMENT LLC
49.1M
13%
$3.55B
+321K
VANGUARD PORTFOLIO MANAGEMENT LLC
40.5M
11%
$2.92B
+463K
GEODE CAPITAL MANAGEMENT, LLC
23.1M
6.1%
$1.66B
+481K
AQR CAPITAL MANAGEMENT LLC
21.4M
5.7%
$1.54B
+13.5M
FMR LLC
19.1M
5.1%
$1.38B
−6.48M
VICTORY CAPITAL MANAGEMENT INC
17.1M
4.5%
$1.24B
+2.47M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13.2M
3.5%
$956.9M
+176K
Invesco Ltd.
12.1M
3.2%
$875.5M
+1.17M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
ES insider trades
Insider
Trade
Shares
Price
Held after
BUTLER GREGORY BOfficer
sold · Jun 4, 2026
7,000
$69.88
56,179
BUTH JAY S.Officer
I · May 14, 2026
407
$68.81
0
Mudge W RobertOther
bought · May 8, 2026
750
$66.49
2,150
Conner Penelope MOfficer
sold · Mar 4, 2026
1,400
$75.00
10,394
NOLAN JOSEPH R JROfficer,Other
gift · Mar 6, 2026
94,981
$0.00
76,240
CLEVELAND COTTON MOther
sold · Feb 24, 2026
2,581
$74.87
79,364
Kim John YOther
sold · Feb 20, 2026
6,000
$73.56
6,339
Kim John YOther
sold · Feb 23, 2026
6,339
$74.49
0
Kim John YOther
sold · Feb 19, 2026
6,000
$73.57
12,339
Kim John YOther
granted · Feb 19, 2026
3,339
$0.00
18,339
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.79 a share, ex-date Sep 21, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ES, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 21, 2026
dividend
$0.79
—
May 18, 2026
dividend
$0.79
—
Calendardividends by ex-date
Dividends in 365 days
$1.58a share · ex-dates inside the year
Last dividend
$0.79ex-date Sep 21, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ES is −9.0% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 19% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ES %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$70.57
▼ −9.1%
▲ +12%
−21
60 sessionssince Jul 7
$74.75
▼ −14%
▲ +2.0%
−16
20 sessionssince Sep 1
$70.50
▼ −9.0%
▲ +0.11%
−9.1
5 sessionssince Sep 23
$64.91
▼ −1.2%
▼ −0.67%
−0.49
1 sessionsince Sep 29
$63.90
▲ +0.41%
▼ −0.21%
+0.62
Averages of the closeclose against each average
5-session average
$63.76close +0.63% from it
20-session average
$67.48close −4.9% from it
50-session average
$70.37close −8.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.21.9% of the close
Average day's range, 20
$1.11.7% of the close
Volume against 20 sessions
1.59×3.9M vs 2.57M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 9 of 20
Realised volatility, 60
18%≈ ±1.1% a session · moved more than that on 20 of 60
Beta to S&P 500, 60
0.10moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
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