Rio Tinto PLC

RIO · LSE · Basic Materials / Other Industrial Metals & Mining

6,296.00GBX-29.00 (-0.46%)

Price History

Full chart

Market Stats

Previous Close6,325.00

Open6,241.00

Day Range6,240.00 – 6,348.00

52-Week Range4,723.34 – 8,928.01

Volume1.36M

Market Cap114.76B

P/E (TTM)12.60

Forward P/E11.90

EPS5.60

Dividend Yield4.94%

Beta0.66

50-Day Avg7,337.32

200-Day Avg7,146.63

About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Simon Callas Trott BSc(Hon), GAICD, GradDipFin
Employees56.89K
Headquarters6 St James?s Square, London, United Kingdom, SW1Y 4AD, UK
Websitehttps://www.riotinto.com

Leadership

Mr. Simon Callas Trott BSc(Hon), GAICD, GradDipFinCEO & Executive Director · b. 1975
Mr. Peter Lloyd Cunningham B.A.CFO & Director · b. 1966
Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy · b. 1967
Ms. Katie JacksonChief Executive of Copper Business
Mr. Matthew HolczChief Executive of Iron Ore
Mr. Mark DaviesChief Safety & Technical Officer
Ms. Rachel ArellanoHead of Investor Relations
Ms. Trudi CharlesChief Legal, Governance & Corporate Affairs Officer
Ms. Georgie BezetteChief People Officer
Mr. Bold BaatarChief Commercial Officer · b. 1974

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.42B	8.48B	8.88B	9.88B	7.46B	6.65B	4.93B	4.71B	3.58B	7.97B	7.76B	12.29B	11.85B	11.58B	11.60B	8.15B	8.45B	9.23B	12.95B	19.03B	22.46B	29.70B	54.26B	43.41B	56.58B	60.54B	50.97B	51.17B	47.66B	34.83B	33.78B	40.03B	40.52B	43.16B	44.61B	63.49B	55.55B	54.04B	53.66B	58.85B
Growth (%)	-	+32.04%	+4.69%	+11.24%	-24.49%	-10.90%	-25.88%	-4.39%	-24.05%	+122.68%	-2.61%	+58.42%	-3.60%	-2.23%	+0.12%	-29.71%	+3.62%	+9.24%	+40.38%	+46.93%	+18.03%	+32.21%	+82.71%	-20.00%	+30.33%	+7.00%	-15.81%	+0.40%	-6.85%	-26.93%	-3.01%	+18.50%	+1.23%	+6.52%	+3.35%	+42.33%	-12.51%	-2.72%	-0.71%	+9.67%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.65B	4.16B	-683.70K	606.2	-90.4	612.3	-461.9	483.6	33.82B	36.67B	36.26B	16.62B	16.67B	19.70B	16.82B	15.53B	15.81B	16.56B	16.41B	15.48B	18.56B	21.28B	21.64B	23.38B	24.54B
Gross Profit	6.42B	8.48B	8.88B	9.88B	7.46B	6.65B	4.93B	4.71B	3.58B	7.97B	7.76B	12.29B	11.85B	11.58B	11.60B	4.50B	4.29B	9.23B	12.95B	19.03B	22.46B	29.70B	54.26B	9.59B	19.91B	24.28B	34.34B	34.50B	27.96B	18.01B	18.25B	24.22B	23.96B	26.75B	29.13B	44.93B	34.27B	32.40B	30.28B	33.10B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	55.26%	50.75%	100.01%	100.00%	100.00%	100.00%	100.00%	100.00%	22.10%	35.19%	40.10%	67.38%	67.42%	58.66%	51.71%	54.03%	60.51%	59.14%	61.98%	65.29%	70.77%	61.69%	59.96%	56.43%	56.25%
Operating Expense	5.44B	7.17B	7.13B	7.67B	5.36B	5.91B	4.46B	4.25B	2.77B	6.00B	6.43B	9.74B	9.86B	9.05B	8.47B	3.00B	3.46B	7.73B	9.63B	12.11B	13.49B	21.13B	44.07B	2.09B	215.00M	10.34B	35.50B	27.07B	16.61B	14.39B	11.46B	10.09B	6.28B	10.85B	12.30B	15.12B	14.34B	17.58B	14.63B	17.65B
Operating Income	988.44M	1.31B	1.75B	2.21B	2.10B	740.99M	468.66M	458.55M	809.84M	1.96B	1.33B	2.55B	1.99B	2.54B	3.13B	1.50B	831.41M	1.50B	3.33B	6.92B	8.97B	8.57B	10.19B	7.51B	19.69B	13.94B	-1.15B	7.43B	11.35B	3.62B	6.79B	14.13B	17.69B	15.90B	16.83B	29.82B	19.93B	14.82B	15.65B	15.45B
Operating Margin	15.39%	15.49%	19.68%	22.37%	28.11%	11.15%	9.51%	9.74%	22.64%	24.64%	17.11%	20.73%	16.78%	21.90%	26.99%	18.46%	9.84%	16.21%	25.68%	36.37%	39.95%	28.86%	18.79%	17.29%	34.81%	23.03%	-2.26%	14.52%	23.80%	10.38%	20.11%	35.31%	43.65%	36.84%	37.72%	46.96%	35.88%	27.43%	29.17%	26.25%
EBITDA	1.23B	1.59B	2.00B	2.57B	2.52B	1.46B	1.28B	1.15B	1.90B	3.05B	1.94B	2.09B	2.09B	4.96B	5.32B	3.21B	2.56B	3.32B	5.38B	9.59B	11.43B	10.91B	14.27B	12.22B	24.79B	18.11B	2.92B	15.86B	16.52B	7.86B	12.26B	18.17B	18.68B	16.44B	20.32B	36.13B	25.54B	21.08B	23.16B	21.51B
EBITDA Margin	19.22%	18.78%	22.50%	26.02%	33.82%	22.02%	26.02%	24.50%	53.23%	38.27%	24.96%	16.97%	17.62%	42.79%	45.88%	39.33%	30.27%	35.97%	41.55%	50.40%	50.87%	36.73%	26.30%	28.14%	43.82%	29.91%	5.74%	30.99%	34.67%	22.57%	36.30%	45.40%	46.09%	38.08%	45.54%	56.90%	45.97%	39.00%	43.17%	36.55%
Net Income	356.14M	532.85M	1.40B	1.33B	1.03B	383.59M	362.49M	424.53M	956.80M	1.26B	1.20B	2.01B	1.17B	2.06B	2.22B	1.08B	651.32M	1.51B	3.30B	5.21B	7.44B	7.31B	3.68B	4.87B	14.32B	5.83B	-2.99B	3.67B	6.53B	-866.00M	4.62B	8.76B	13.64B	8.01B	9.77B	21.11B	12.39B	10.06B	11.55B	9.97B
Net Income Margin	5.54%	6.28%	15.81%	13.47%	13.86%	5.77%	7.36%	9.01%	26.75%	15.81%	15.47%	16.39%	9.86%	17.83%	19.14%	13.24%	7.71%	16.34%	25.45%	27.40%	33.11%	24.62%	6.77%	11.22%	25.32%	9.62%	-5.87%	7.16%	13.69%	-2.49%	13.67%	21.89%	33.66%	18.56%	21.90%	33.25%	22.31%	18.61%	21.53%	16.94%
R&D	58.69M	72.13M	55.86M	85.04M	98.38M	102.92M	77.35M	124.25M	140.71M	92.71M	90.76M	129.97M	88.38M	70.40M	58.01M	39.00M	25.00M	23.20M	16.00M	20.00M	283.00M	574.00M	1.13B	193.00M	187.00M	148.00M	129.00M	231.00M	112.00M	104.00M	60.00M	58.00M	45.00M	45.00M	45.00M	65.00M	76.00M	245.00M	398.00M	524.00M
R&D as % of Total Revenue	0.91%	0.85%	0.63%	0.86%	1.32%	1.55%	1.57%	2.64%	3.93%	1.16%	1.17%	1.06%	0.75%	0.61%	0.50%	0.48%	0.30%	0.25%	0.12%	0.11%	1.26%	1.93%	2.09%	0.44%	0.33%	0.24%	0.25%	0.45%	0.23%	0.30%	0.18%	0.14%	0.11%	0.10%	0.10%	0.10%	0.14%	0.45%	0.74%	0.89%
Interest Expense	108.81M	163.19M	163.98M	438.06M	401.22M	282.55M	154.70M	139.05M	106.31M	173.06M	291.13M	476.54M	497.11M	443.23M	437.31M	1.08B	291.14M	298.00M	15.00M	173.00M	160.00M	538.00M	1.62B	929.00M	778.00M	850.00M	692.00M	876.00M	1.03B	1.13B	1.45B	1.23B	929.00M	938.00M	645.00M	592.00M	1.85B	1.96B	1.63B	1.08B
Interest Expense % of Total Revenue	1.69%	1.92%	1.85%	4.43%	5.38%	4.25%	3.14%	2.95%	2.97%	2.17%	3.75%	3.88%	4.20%	3.83%	3.77%	13.31%	3.45%	3.23%	0.12%	0.91%	0.71%	1.81%	2.98%	2.14%	1.38%	1.40%	1.36%	1.71%	2.16%	3.24%	4.29%	3.08%	2.29%	2.17%	1.45%	0.93%	3.34%	3.62%	3.04%	1.84%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.26B	7.54B	8.23B	11.67B	11.38B	10.73B	9.18B	8.82B	10.07B	15.68B	17.37B	27.48B	27.03B	25.28B	29.02B	19.62B	20.21B	24.08B	26.31B	29.80B	34.49B	101.09B	89.62B	97.24B	112.40B	119.55B	117.57B	111.03B	107.83B	91.56B	89.26B	95.73B	90.95B	87.80B	97.39B	102.90B	96.74B	103.55B	102.79B	128.15B
Total Liabilities	3.32B	3.90B	3.93B	6.98B	5.89B	5.44B	4.80B	3.94B	4.49B	8.02B	9.05B	14.20B	15.26B	12.63B	16.77B	11.61B	11.97B	13.04B	13.72B	14.06B	15.11B	74.80B	67.16B	51.31B	47.13B	60.34B	59.55B	57.52B	53.23B	47.44B	43.53B	44.61B	41.13B	42.56B	45.49B	46.31B	44.47B	47.21B	44.82B	61.10B
Total Equity	2.37B	2.99B	3.68B	4.08B	4.82B	4.74B	4.18B	4.70B	5.37B	6.95B	7.54B	12.05B	10.62B	11.49B	10.96B	7.18B	7.47B	10.04B	11.88B	15.74B	18.23B	24.77B	20.64B	43.83B	58.33B	52.54B	46.87B	45.89B	46.28B	37.35B	39.29B	44.71B	43.69B	40.53B	47.05B	51.43B	50.17B	54.59B	55.25B	62.23B
Cash	408.03M	421.37M	904.57M	566.43M	1.09B	1.12B	891.81M	1.45B	1.34B	1.75B	1.74B	2.50B	1.50B	1.03B	1.09B	679.00M	325.16M	395.00M	392.00M	2.38B	736.00M	1.65B	1.18B	4.23B	9.95B	9.67B	7.08B	10.22B	12.42B	9.37B	8.20B	10.55B	10.77B	8.03B	10.38B	12.81B	6.78B	8.70B	6.83B	8.88B
Total Debt	1.64B	1.72B	1.77B	4.11B	3.08B	2.83B	2.65B	2.18B	2.19B	3.79B	4.60B	7.32B	7.59B	5.21B	8.65B	6.40B	6.08B	6.04B	4.74B	3.98B	3.94B	48.30B	40.51B	23.00B	15.22B	21.80B	26.82B	28.55B	25.22B	23.62B	18.39B	16.05B	13.92B	14.71B	14.02B	13.53B	12.27B	14.35B	13.86B	23.52B
Net Debt	1.24B	1.30B	870.33M	3.54B	1.98B	1.72B	1.76B	736.64M	847.36M	2.03B	2.86B	4.82B	6.09B	4.18B	7.56B	5.72B	5.75B	5.65B	4.35B	1.61B	3.20B	46.65B	39.33B	18.77B	5.27B	12.13B	19.74B	18.34B	12.80B	14.26B	10.19B	5.50B	3.15B	6.69B	3.63B	724.00M	5.50B	5.65B	7.03B	14.64B

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	518.32M	470.17M	806.17M	967.75M	1.45B	1.26B	2.72B	2.70B	2.61B	2.66B	2.45B	2.72B	1.46B	2.88B	6.93B	8.03B	8.63B	13.66B	9.21B	18.28B	20.03B	9.37B	15.08B	14.29B	9.38B	8.46B	13.88B	11.82B	14.91B	15.88B	25.34B	16.13B	15.16B	15.60B	17.51B
Investing Cash Flow	-595.04M	-415.57M	14.79M	-504.98M	-1.87B	-1.98B	-2.07B	-2.18B	-628.35M	-5.89B	-2.24B	-1.66B	-1.78B	-2.10B	-2.48B	-4.09B	-42.74B	-4.71B	-3.36B	-1.71B	-18.82B	-18.17B	-10.95B	-6.50B	-4.60B	-2.10B	-2.37B	1.32B	-5.50B	-6.56B	-7.16B	-6.71B	-6.96B	-9.59B	-18.08B
Financing Cash Flow	-91.69M	-83.42M	-295.84M	89.11M	448.11M	786.04M	-425.10M	-323.12M	-2.25B	3.16B	-173.00M	-372.18M	-169.00M	-1.80B	-2.41B	-5.58B	34.93B	-9.46B	-2.46B	-10.61B	-1.45B	6.33B	-934.00M	-5.44B	-7.67B	-7.49B	-9.14B	-12.95B	-12.22B	-7.13B	-15.86B	-15.47B	-5.28B	-7.09B	864.77M
Capital Expenditure	653.04M	430.74M	522.16M	983.38M	1.63B	1.94B	2.86B	2.05B	1.49B	1.42B	1.43B	1.30B	1.53B	30.00M	2.82B	3.99B	5.00B	8.57B	5.39B	4.59B	12.34B	17.46B	13.00B	8.16B	4.68B	3.01B	4.48B	5.43B	5.49B	6.19B	7.38B	6.75B	7.09B	9.62B	12.59B
Free Cash Flow	-134.73M	39.43M	284.01M	-15.63M	-185.43M	-676.44M	-140.80M	640.72M	1.12B	1.24B	1.02B	1.42B	-74.90M	2.85B	4.12B	4.03B	3.63B	5.08B	3.82B	13.69B	7.70B	-8.09B	2.08B	6.12B	4.70B	5.45B	9.40B	6.39B	9.42B	9.69B	17.96B	9.38B	8.07B	5.98B	4.91B
Dividends Paid	-	-	-	-	-	-	-	0	-	0	803.00M	948.47M	833.00M	906.00M	1.14B	2.57B	1.51B	1.93B	876.00M	1.75B	2.24B	3.04B	3.32B	3.71B	4.08B	2.73B	4.25B	5.36B	10.33B	6.13B	15.36B	11.73B	6.47B	7.03B	6.27B
FCF to OCF	-25.99%	8.39%	35.23%	-1.62%	-12.82%	-53.60%	-5.18%	23.77%	43.01%	46.48%	41.63%	52.33%	-5.14%	98.96%	59.39%	50.26%	42.08%	37.22%	41.51%	74.88%	38.42%	-86.36%	13.78%	42.87%	50.07%	64.42%	67.72%	54.06%	63.20%	61.01%	70.87%	58.16%	53.26%	38.32%	28.06%
Dividend Paid to FCF	-	-	-	-	-	-	-	0.00%	-	0.00%	78.73%	66.64%	-1112.15%	31.76%	27.70%	63.78%	41.49%	38.03%	22.91%	12.82%	29.06%	-37.55%	159.94%	60.58%	86.76%	49.97%	45.20%	83.81%	109.66%	63.31%	85.50%	124.97%	80.13%	117.51%	127.73%

Earnings

Report Date	Jun 30, 1985	Dec 31, 1985	Jun 30, 1986	Dec 31, 1986	Jun 30, 1987	Dec 31, 1987	Jun 30, 1988	Dec 31, 1988	Jun 30, 1989	Dec 31, 1989	Jun 30, 1990	Dec 31, 1990	Jun 30, 1991	Dec 31, 1991	Jun 30, 1992	Dec 31, 1992	Jun 30, 1993	Dec 31, 1993	Jun 30, 1994	Dec 31, 1994	Jun 30, 1995	Dec 31, 1995	Jun 30, 1996	Dec 31, 1996	Jun 30, 1997	Dec 31, 1997	Jun 30, 1998	Dec 31, 1998	Jun 30, 1999	Dec 31, 1999	Jun 30, 2000	Dec 31, 2000	Jun 30, 2001	Dec 31, 2001	Jun 30, 2002	Dec 31, 2002	Jun 30, 2003	Dec 31, 2003	Jun 30, 2004	Dec 31, 2004	Jun 30, 2005	Dec 31, 2005	Jun 30, 2006	Dec 31, 2006	Jun 30, 2007	Dec 31, 2007	Jun 30, 2008	Dec 31, 2008	Apr 15, 2009	Aug 20, 2009	Dec 31, 2009	Jun 30, 2010	Dec 31, 2010	Jun 30, 2011	Mar 4, 2012	Jun 30, 2012	Dec 31, 2012	Jun 30, 2013	Feb 13, 2014	Aug 7, 2014	Feb 12, 2015	Aug 6, 2015	Feb 11, 2016	Aug 3, 2016	Sep 30, 2016	Feb 8, 2017	Mar 31, 2017	Aug 2, 2017	Sep 30, 2017	Feb 7, 2018	Mar 31, 2018	Aug 1, 2018	Sep 30, 2018	Feb 27, 2019	Mar 31, 2019	Aug 1, 2019	Sep 30, 2019	Feb 26, 2020	Jul 29, 2020	Feb 17, 2021	Jul 28, 2021	Feb 23, 2022	Jul 27, 2022	Feb 22, 2023	Jul 26, 2023	Feb 21, 2024	Jul 30, 2024	Feb 19, 2025	Jul 30, 2025	Dec 31, 2025	Feb 18, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08	-	-	-	-	1.32	-	-	-	2.92	2.46	4.06	1.06	0.92	0.93	-	1.73	-	2.37	-	2.62	-	2.47	-	2.50	-	3.02	-	3.27	2.38	4.56	7.37	5.84	5.46	4.16	2.75	4.16	3.34	3.18	3.25	-	-
EPS Actual	0.05	0.05	0.08	0.08	0.16	0.16	0.42	0.42	0.40	0.40	0.31	0.31	0.12	0.12	0.11	0.11	0.13	0.13	0.29	0.29	0.37	0.37	0.36	0.36	0.60	0.60	0.32	0.32	0.57	0.57	0.61	0.61	0.30	0.30	0.18	0.18	0.42	0.42	0.91	0.91	1.44	1.44	2.05	2.05	2.01	2.01	1.01	1.01	71.87	0.52	1.34	3.95	3.95	1.60	0.60	0.00	0.00	0.00	0.00	0.00	0.00	1.31	-0.92	0.95	-	1.60	-	1.83	-	3.29	-	2.50	-	3.70	-	3.30	-	3.10	1.59	3.05	5.48	3.98	4.24	1.85	2.75	4.16	0.00	3.51	2.96	3.33	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51.85%	-	-	-	-	-54.55%	-	-	-	-100.00%	-100.00%	-100.00%	23.58%	-200.00%	2.15%	-	-7.51%	-	-22.78%	-	25.57%	-	1.21%	-	48.12%	-	9.40%	-	-5.20%	-33.19%	-33.11%	-25.64%	-31.85%	-22.34%	-55.53%	0.00%	0.00%	-100.00%	10.38%	-8.92%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap114.76B

Enterprise Value127.08B

Trailing P/E12.60

Forward P/E11.90

PEG Ratio5.63

Price / Sales1.86

Price / Book2.39

EPS5.60

Book Value30.15

Revenue (TTM)61.79B

Gross Profit (TTM)18.38B

EBITDA22.91B

Profit Margin19.58%

Operating Margin28.05%

Return on Equity19.31%

Return on Assets8.11%

Shares Outstanding1.25B

Shares Float1.43B

Beta0.66

Dividend Yield4.94%

Dividend Rate3.48

Payout Ratio104.48%

Dividends

20262×

1.57Aug 13, 20261.92Mar 5, 2026

20252×

1.09Aug 14, 20251.76Mar 6, 2025

20242×

1.34Aug 15, 20242.04Mar 7, 2024

20232×

1.38Aug 10, 20231.85Mar 9, 2023

20222×

2.22Aug 11, 20223.53Mar 10, 2022

20212×

4.04Aug 12, 20212.88Mar 4, 2021

20202×

1.20Aug 6, 20201.77Mar 5, 2020

20192×

1.73Aug 8, 20193.20Mar 7, 2019

20182×

0.97Aug 9, 20181.29Mar 1, 2018

20172×

0.83Aug 10, 20171.01Feb 23, 2017

20162×

0.34Aug 11, 20160.74Feb 25, 2016

20152×

0.69Aug 13, 20150.87Mar 5, 2015

Stock Splits

Jun 17, 20092536:2095