Coca-Cola European Partners PLC

CCEP · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

118.57USD+1.64 (+1.40%)

Price History

Full chart

Market Stats

Previous Close116.93

Open117.92

Day Range117.77 – 118.76

52-Week Range83.76 – 119.09

Volume1.09M

Market Cap51.71B

P/E (TTM)22.75

Forward P/E21.55

EPS5.18

Dividend Yield2.05%

Beta0.46

50-Day Avg107.05

200-Day Avg101.57

About

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Damian Paul Gammell
Employees37.00K
HeadquartersPemberton House, Uxbridge, United Kingdom, UB8 1EZ, USA
Websitehttps://www.cocacolaep.com

Leadership

Mr. Damian Paul GammellCEO & Executive Director · b. 1970
Mr. Ed WalkerChief Financial Officer
Ms. Francesca FaureChief Information Officer
Sarah WillettVice President of Investor Relations
Ms. Svetlana WalkerGeneral Counsel & Company Secretary
Mr. Juan A. de Rueda GamboaChief Public Affairs, Communications & Sustainability Officer
Ms. Veronique VuillodChief People & Culture Officer
Mr. Stephen Clifford MoorhouseChief Customer Service & Supply Chain Officer · b. 1967
Mr. Leendert den HollanderChief Strategy Officer · b. 1969
Mr. Stephen LuskChief Commercial Officer

Financials

Income Statement

Currency: EUR	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: EUR	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	1.82B	2.56B	3.32B	3.27B	2.94B	3.03B	4.24B	4.90B	4.90B	5.28B	6.36B	10.25B	11.44B	14.32B	15.70B	17.65B	16.09B	13.76B	13.39B	15.79B	15.01B	14.36B	15.66B	15.11B	5.05B	6.39B	6.11B	5.96B	6.22B	6.33B	9.13B	11.06B	11.52B	12.02B	10.61B	13.76B	17.32B	18.30B	20.44B	20.90B
Growth (%)	-	+40.21%	+29.74%	-1.42%	-9.99%	+2.81%	+40.19%	+15.44%	+0.08%	+7.76%	+20.48%	+61.10%	+11.56%	+25.17%	+9.70%	+12.36%	-8.79%	-14.50%	-2.66%	+17.91%	-4.99%	-4.30%	+9.09%	-3.56%	-66.58%	+26.61%	-4.33%	-2.48%	+4.26%	+1.80%	+44.30%	+21.12%	+4.12%	+4.33%	-11.74%	+29.77%	+25.84%	+5.67%	+11.67%	+2.27%
Cost of Revenue	977.20M	1.32B	1.75B	1.76B	1.55B	1.59B	2.34B	2.65B	2.64B	2.92B	3.43B	5.59B	6.20B	8.96B	9.67B	10.95B	9.93B	8.07B	7.95B	9.44B	9.08B	8.89B	9.89B	9.31B	3.18B	4.05B	3.92B	3.88B	3.99B	4.02B	5.58B	6.77B	7.06B	7.42B	6.81B	8.66B	11.08B	11.57B	13.15B	13.46B
Gross Profit	846.52M	1.23B	1.57B	1.51B	1.39B	1.44B	1.90B	2.25B	2.26B	2.37B	2.93B	4.66B	5.24B	5.36B	6.03B	6.70B	6.17B	5.69B	5.45B	6.35B	5.92B	5.47B	5.78B	5.80B	1.86B	2.34B	2.20B	2.08B	2.23B	2.31B	3.55B	4.29B	4.46B	4.59B	3.80B	5.10B	6.24B	6.73B	7.28B	7.44B
Gross Margin	46.42%	48.27%	47.28%	46.31%	47.35%	47.44%	44.80%	45.97%	46.07%	44.81%	46.11%	45.47%	45.80%	37.42%	38.42%	37.96%	38.32%	41.34%	40.68%	40.21%	39.48%	38.12%	36.89%	38.40%	36.94%	36.58%	35.97%	34.85%	35.87%	36.53%	38.86%	38.78%	38.70%	38.22%	35.80%	37.08%	36.05%	36.77%	35.63%	35.58%
Operating Expense	689.39M	975.28M	1.27B	1.25B	1.16B	1.35B	1.65B	1.91B	1.90B	2.00B	2.50B	4.01B	4.50B	4.52B	4.83B	6.02B	4.87B	4.44B	4.39B	5.14B	7.06B	4.47B	10.30B	4.74B	1.26B	1.54B	1.43B	1.41B	1.48B	1.55B	2.70B	3.03B	3.16B	3.04B	2.98B	3.59B	4.16B	4.39B	5.15B	4.64B
Operating Income	157.13M	258.91M	303.28M	261.25M	237.61M	89.80M	253.23M	345.04M	358.80M	365.00M	437.89M	654.54M	740.96M	833.79M	1.20B	675.47M	1.30B	1.25B	1.06B	1.21B	-1.13B	1.01B	-4.52B	1.07B	609.04M	797.01M	768.31M	663.70M	747.00M	759.00M	851.00M	1.26B	1.30B	1.55B	813.00M	1.52B	2.09B	2.34B	2.13B	2.79B
Operating Margin	8.62%	10.13%	9.14%	7.99%	8.07%	2.97%	5.97%	7.04%	7.32%	6.91%	6.88%	6.38%	6.48%	5.82%	7.63%	3.83%	8.08%	9.10%	7.91%	7.65%	-7.55%	7.02%	-28.89%	7.05%	12.06%	12.47%	12.57%	11.13%	12.02%	11.99%	9.32%	11.39%	11.29%	12.88%	7.67%	11.02%	12.04%	12.78%	10.43%	13.36%
EBITDA	243.41M	408.30M	496.45M	454.18M	409.46M	277.48M	575.15M	720.55M	734.73M	777.57M	941.67M	1.51B	1.70B	2.17B	2.54B	2.17B	2.28B	2.06B	1.85B	2.09B	-365.96M	1.74B	-3.78B	760.78M	807.54M	1.04B	957.27M	970.86M	957.00M	1.01B	1.22B	1.75B	1.81B	2.19B	1.92B	2.44B	2.97B	3.24B	3.54B	3.71B
EBITDA Margin	13.35%	15.97%	14.96%	13.89%	13.91%	9.17%	13.56%	14.71%	14.99%	14.72%	14.80%	14.77%	14.83%	15.18%	16.18%	12.32%	14.14%	15.00%	13.79%	13.23%	-2.44%	12.12%	-24.14%	5.04%	16.00%	16.34%	15.66%	16.28%	15.39%	15.90%	13.37%	15.79%	15.72%	18.19%	18.07%	17.73%	17.16%	17.69%	17.32%	17.76%
Net Income	25.99M	67.90M	130.66M	60.41M	68.16M	-61.56M	-153.92M	-13.44M	56.27M	63.95M	91.60M	155.45M	121.08M	58.63M	251.28M	-360.78M	470.77M	536.76M	439.66M	433.98M	-866.04M	487.65M	-3.16B	402.02M	469.19M	577.89M	511.91M	484.34M	484.00M	513.00M	549.00M	688.00M	909.00M	1.09B	498.00M	982.00M	1.51B	1.67B	1.42B	1.94B
Net Income Margin	1.42%	2.66%	3.94%	1.85%	2.32%	-2.03%	-3.63%	-0.27%	1.15%	1.21%	1.44%	1.52%	1.06%	0.41%	1.60%	-2.04%	2.92%	3.90%	3.28%	2.75%	-5.77%	3.40%	-20.15%	2.66%	9.29%	9.04%	8.37%	8.12%	7.79%	8.11%	6.01%	6.22%	7.89%	9.07%	4.70%	7.14%	8.71%	9.12%	6.94%	9.29%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.00M	25.00M	33.00M	38.00M	43.00M	44.00M	54.00M	75.00M	83.00M	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.31%	0.40%	0.36%	0.34%	0.37%	0.37%	0.51%	0.54%	0.48%	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	421.67M	400.63M	47.37M	65.58M	71.08M	74.59M	118.00M	136.38M	157.06M	142.62M	144.60M	142.94M	164.16M	95.91M	131.00M	162.00M	242.00M	293.92M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.69%	2.65%	0.94%	1.03%	1.16%	1.25%	1.90%	2.15%	1.72%	1.29%	1.26%	1.19%	1.55%	0.70%	0.76%	0.89%	1.18%	1.41%

Balance Sheet

Currency: EUR	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: EUR	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	3.56B	3.26B	4.00B	3.99B	3.66B	4.99B	6.69B	7.78B	7.13B	7.07B	9.03B	15.90B	18.02B	22.59B	23.60B	26.66B	23.23B	20.41B	19.52B	21.41B	17.70B	16.53B	11.20B	5.56B	6.46B	7.02B	9.51B	6.90B	7.05B	7.00B	18.57B	18.19B	18.22B	18.68B	19.24B	29.09B	29.31B	29.25B	31.10B	29.87B
Total Liabilities	2.21B	2.09B	2.66B	2.78B	2.48B	3.91B	5.65B	6.65B	6.03B	5.95B	7.78B	14.28B	15.94B	19.68B	20.58B	23.49B	20.04B	16.94B	15.55B	16.64B	14.27B	12.63B	11.20B	3.35B	4.10B	4.78B	6.82B	5.25B	5.86B	6.13B	12.11B	11.51B	11.65B	12.53B	13.21B	21.88B	21.87B	21.28B	22.11B	21.57B
Total Equity	1.35B	1.17B	1.33B	1.20B	1.19B	1.08B	1.04B	1.13B	1.09B	1.12B	1.25B	1.62B	2.08B	2.91B	3.02B	3.17B	3.19B	3.47B	3.97B	4.76B	3.43B	3.90B	-22.27M	2.22B	2.36B	2.24B	2.69B	1.65B	1.19B	871.00M	6.46B	6.68B	6.56B	6.16B	6.03B	7.03B	7.45B	7.98B	8.49B	7.83B
Cash	7.10M	8.68M	171.25K	8.17M	364.88K	47.89M	4.97M	9.86M	17.94M	6.24M	37.76M	40.91M	57.98M	140.12M	313.03M	319.19M	64.80M	63.52M	114.34M	90.34M	139.41M	152.95M	518.64M	281.98M	241.36M	527.74M	721.00M	248.39M	184.00M	156.00M	386.00M	304.00M	309.00M	316.00M	1.52B	1.41B	1.39B	1.42B	1.56B	918.00M
Total Debt	1.76B	1.66B	1.92B	1.94B	1.85B	3.06B	3.42B	3.94B	3.41B	3.28B	4.26B	7.99B	9.16B	11.31B	11.84B	13.68B	11.46B	9.25B	8.21B	8.54B	7.59B	6.44B	6.49B	596.76M	1.72B	2.32B	3.47B	2.79B	3.25B	3.54B	6.44B	5.75B	5.62B	6.42B	7.19B	13.14B	11.91B	11.40B	11.33B	10.69B
Net Debt	1.75B	1.65B	1.92B	1.93B	1.85B	3.01B	3.41B	3.93B	3.40B	3.27B	4.22B	7.95B	9.10B	11.17B	11.53B	13.36B	11.39B	9.18B	8.10B	8.44B	7.45B	6.29B	5.97B	314.78M	1.48B	1.80B	2.75B	-248.39M	3.07B	3.38B	6.05B	5.44B	5.31B	6.11B	5.66B	11.73B	10.52B	9.98B	9.77B	9.78B

Cash Flow

Currency: EUR	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: EUR	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
Operating Cash Flow	242.35M	194.55M	230.89M	441.83M	514.56M	502.26M	808.29M	856.36M	806.62M	1.39B	1.56B	1.25B	1.37B	1.43B	1.19B	1.38B	1.20B	1.14B	1.16B	1.24B	620.32M	665.08M	718.25M	604.88M	815.00M	921.51M	1.19B	1.44B	1.78B	1.90B	1.49B	2.12B	2.93B	2.81B	3.06B	2.95B
Investing Cash Flow	-307.66M	-331.79M	-246.61M	-556.55M	-304.98M	-483.54M	-1.03B	-2.67B	-1.57B	-1.72B	-1.33B	-2.26B	-1.04B	-807.53M	-680.14M	-731.17M	-721.32M	-599.45M	-700.38M	-693.77M	-555.65M	-276.99M	-282.90M	-239.63M	-207.00M	-301.63M	-401.68M	-458.39M	-615.08M	-599.00M	-370.00M	-5.61B	-645.00M	-937.00M	-1.96B	-632.00M
Financing Cash Flow	58.67M	184.76M	-32.27M	119.20M	-200.60M	-29.64M	256.31M	1.81B	782.74M	396.52M	-69.21M	995.78M	-536.52M	-616.17M	-466.21M	-678.83M	-432.64M	-548.01M	-90.51M	-336.42M	-108.27M	-99.53M	-421.70M	-650.63M	-677.00M	-658.70M	-541.17M	-993.80M	-1.22B	-1.30B	100.00M	3.29B	-2.28B	-1.82B	-973.00M	-2.89B
Capital Expenditure	189.15M	178.11M	240.82M	316.36M	298.46M	390.73M	499.76M	879.09M	1.32B	1.47B	1.26B	1.09B	980.61M	872.64M	697.85M	771.70M	668.28M	643.35M	704.69M	55.84M	218.80M	290.10M	286.69M	227.28M	222.00M	347.09M	521.24M	488.45M	619.21M	602.00M	408.00M	446.00M	603.00M	672.00M	791.00M	750.00M
Free Cash Flow	53.20M	16.44M	-9.93M	125.47M	216.10M	111.53M	308.53M	-22.73M	-515.86M	-77.52M	306.65M	159.60M	388.81M	560.59M	493.51M	605.37M	536.44M	491.77M	457.58M	1.19B	401.51M	374.97M	431.56M	377.60M	593.00M	574.42M	668.07M	947.77M	1.16B	1.30B	1.08B	1.67B	2.33B	2.13B	2.27B	2.20B
Dividends Paid	16.35M	11.73M	4.97M	15.24M	5.71M	5.46M	15.27M	30.00M	49.45M	69.57M	74.53M	80.92M	71.47M	58.76M	56.06M	64.17M	86.38M	79.56M	99.13M	102.60M	30.08M	124.99M	141.40M	154.67M	185.00M	257.27M	213.95M	459.33M	529.42M	574.00M	386.00M	638.00M	763.00M	841.00M	910.00M	890.41M
FCF to OCF	21.95%	8.45%	-4.30%	28.40%	42.00%	22.20%	38.17%	-2.65%	-63.95%	-5.56%	19.61%	12.75%	28.39%	39.11%	41.42%	43.96%	44.53%	43.32%	39.37%	95.51%	64.73%	56.38%	60.08%	62.42%	72.76%	62.33%	56.17%	65.99%	65.22%	68.38%	72.62%	78.93%	79.43%	76.05%	74.16%	74.60%
Dividend Paid to FCF	30.73%	71.36%	-50.00%	12.14%	2.64%	4.90%	4.95%	-132.00%	-9.59%	-89.74%	24.31%	50.70%	18.38%	10.48%	11.36%	10.60%	16.10%	16.18%	21.66%	8.65%	7.49%	33.33%	32.76%	40.96%	31.20%	44.79%	32.03%	48.46%	45.60%	44.09%	35.67%	38.18%	32.76%	39.41%	40.09%	40.42%

Earnings

Report Date	Oct 16, 1995	Jan 22, 1996	Apr 12, 1996	Jul 16, 1996	Oct 16, 1996	Jan 22, 1997	Apr 15, 1997	Jul 15, 1997	Oct 14, 1997	Jan 20, 1998	Apr 21, 1998	Jul 22, 1998	Oct 21, 1998	Jan 19, 1999	Apr 20, 1999	Jul 20, 1999	Oct 19, 1999	Jan 25, 2000	Apr 18, 2000	Jul 18, 2000	Oct 17, 2000	Jan 23, 2001	Apr 19, 2001	Jul 17, 2001	Oct 17, 2001	Jan 23, 2002	Apr 18, 2002	Jul 17, 2002	Oct 16, 2002	Jan 29, 2003	Apr 23, 2003	Jul 16, 2003	Oct 15, 2003	Jan 29, 2004	Apr 28, 2004	Jul 29, 2004	Oct 28, 2004	Feb 17, 2005	Apr 28, 2005	Jul 28, 2005	Oct 27, 2005	Feb 9, 2006	Apr 27, 2006	Jul 27, 2006	Oct 26, 2006	Feb 13, 2007	Apr 26, 2007	Jul 26, 2007	Oct 24, 2007	Feb 12, 2008	Apr 24, 2008	Jul 17, 2008	Oct 23, 2008	Feb 11, 2009	Apr 28, 2009	Jul 29, 2009	Oct 28, 2009	Feb 10, 2010	Apr 27, 2010	Jul 28, 2010	Oct 28, 2010	Feb 11, 2011	Apr 28, 2011	Jul 28, 2011	Oct 27, 2011	Feb 9, 2012	Apr 26, 2012	Jul 23, 2012	Oct 25, 2012	Feb 7, 2013	Apr 25, 2013	Jul 25, 2013	Oct 24, 2013	Feb 5, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Feb 12, 2015	Apr 30, 2015	Jul 30, 2015	Oct 29, 2015	Feb 11, 2016	Jun 1, 2016	Sep 22, 2016	Nov 10, 2016	Mar 21, 2017	May 4, 2017	Aug 10, 2017	Nov 7, 2017	Feb 15, 2018	Apr 26, 2018	Aug 9, 2018	Oct 25, 2018	Feb 14, 2019	Apr 30, 2019	Aug 8, 2019	Oct 24, 2019	Feb 13, 2020	Apr 28, 2020	Aug 6, 2020	Oct 26, 2020	Feb 11, 2021	May 11, 2021	Sep 2, 2021	Nov 9, 2021	Feb 16, 2022	Apr 14, 2022	Aug 8, 2022	Nov 2, 2022	Feb 16, 2023	Apr 25, 2023	Aug 2, 2023	Nov 1, 2023	Feb 23, 2024	May 22, 2024	Aug 7, 2024	Nov 5, 2024	Mar 21, 2025	Apr 29, 2025	Aug 6, 2025	Nov 5, 2025	Jun 30, 2026
EPS Estimate	0.08	0.00	-0.01	0.13	0.09	0.01	-0.09	0.24	0.13	-0.07	-0.14	0.29	0.17	-0.09	-0.16	0.21	0.22	-0.07	-0.08	0.29	0.26	0.01	-0.20	0.29	0.10	-0.02	-0.02	0.39	0.33	0.12	0.04	0.54	0.45	0.13	0.07	0.61	0.38	0.13	0.11	0.50	0.47	0.14	0.09	0.55	0.48	0.16	0.05	0.55	0.44	0.27	0.10	0.53	0.46	0.19	0.05	0.51	0.46	0.20	0.22	0.69	0.53	0.28	0.33	0.74	0.69	0.36	0.33	0.73	0.69	0.44	0.38	0.76	0.80	0.52	0.44	0.88	0.88	0.56	0.40	0.76	0.81	0.51	0.37	0.74	0.63	0.43	0.29	0.61	0.68	0.46	0.32	0.65	0.76	0.53	0.37	0.77	0.85	0.59	0.30	0.46	0.74	0.66	0.10	0.76	0.92	0.80	0.56	1.18	0.93	0.78	0.70	0.97	1.07	0.86	0.76	1.04	-	0.91	-	-	-	0.00
EPS Actual	0.09	-0.01	0.00	0.15	0.10	0.02	-0.08	0.29	0.14	-0.05	-0.13	0.28	0.21	-0.09	-0.15	0.24	0.24	-0.04	-0.08	0.29	0.27	0.01	-0.20	0.16	0.10	0.06	0.02	0.47	0.41	0.13	0.04	0.54	0.55	0.17	0.22	0.48	0.44	0.13	0.10	0.58	0.47	0.15	0.09	0.57	0.45	0.20	0.09	0.58	0.44	0.29	0.08	0.56	0.46	0.22	0.20	0.67	0.51	0.22	0.27	0.79	0.58	0.28	0.33	0.76	0.72	0.36	0.36	0.73	0.71	0.45	0.39	0.77	0.82	0.54	0.46	0.90	0.92	0.58	0.42	0.79	0.84	0.53	0.37	0.63	0.66	0.43	0.31	0.67	0.68	0.49	0.33	0.67	0.76	0.54	0.44	0.44	0.53	0.53	0.29	0.14	0.69	0.52	0.32	0.68	0.95	0.81	0.67	0.93	0.93	0.77	0.68	1.85	0.00	3.63	1.90	1.97	0.00	1.35	0.00	1.99	0.00	0.00
Surprise	12.50%	-	100.00%	15.38%	11.11%	100.00%	11.11%	20.83%	7.69%	28.57%	7.14%	-3.45%	23.53%	0.00%	6.25%	14.29%	9.09%	42.86%	0.00%	0.00%	3.85%	0.00%	0.00%	-44.83%	0.00%	400.00%	200.00%	20.51%	24.24%	8.33%	0.00%	0.00%	22.22%	30.77%	214.29%	-21.31%	15.79%	0.00%	-9.09%	16.00%	0.00%	7.14%	0.00%	3.64%	-6.25%	25.00%	80.00%	5.45%	0.00%	7.41%	-20.00%	5.66%	0.00%	15.79%	300.00%	31.37%	10.87%	10.00%	22.73%	14.49%	9.43%	0.00%	0.00%	2.70%	4.35%	0.00%	9.09%	0.00%	2.90%	2.27%	2.63%	1.32%	2.50%	3.85%	4.55%	2.27%	4.55%	3.57%	5.00%	3.95%	3.70%	3.92%	0.00%	-14.86%	4.76%	0.00%	6.90%	9.84%	0.00%	6.52%	3.13%	3.08%	0.00%	1.89%	18.92%	-42.86%	-37.65%	-10.17%	-3.33%	-69.57%	-6.76%	-21.21%	220.00%	-10.53%	3.26%	1.25%	19.64%	-21.19%	0.00%	-1.28%	-2.86%	90.72%	-100.00%	322.09%	150.00%	89.42%	-	48.35%	-	-	-	-
Timing	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap51.71B

Enterprise Value63.18B

Trailing P/E22.75

Forward P/E21.55

PEG Ratio3.18

Price / Sales2.42

Price / Book5.59

EPS5.18

Book Value20.98

Revenue (TTM)21.35B

Gross Profit (TTM)7.59B

EBITDA3.53B

Profit Margin9.35%

Operating Margin13.57%

Return on Equity23.54%

Return on Assets5.64%

Shares Outstanding438.67M

Shares Float195.01M

Beta0.46

Dividend Yield2.05%

Dividend Rate2.41

Payout Ratio46.62%

Analyst Ratings

Buy

Based on 13 analystsTarget 113.80

Strong Buy
7
Buy
1
Hold
3
Sell
2

Ownership Breakdown

Institutions: 39.19%
Insiders: 56.05%
Retail / Other: 4.76%

Top Institutional Holders

Amvescap Plc.
24.65M5.62%
BlackRock Inc
13.80M3.14%
The Goldman Sachs Group Inc
6.71M1.53%
Vanguard Capital Management, LLC
6.06M1.38%
Boston Partners Global Investors, Inc
6.03M1.37%
Massachusetts Financial Services Company
5.15M1.17%
BB&T Corp.
4.89M1.11%
State Street Corp
4.39M1.00%
NORGES BANK
4.00M0.91%
Fidelity International Ltd
3.55M0.81%
Morgan Stanley - Brokerage Accounts
3.55M0.81%
Amundi
3.41M0.78%
Legal & General Group PLC
3.13M0.71%
FMR Inc
3.10M0.71%
JPMorgan Chase & Co
2.70M0.62%
VANGUARD ASSET MANAGEMENT Ltd
2.55M0.58%
Bank of America Corp
2.55M0.58%

Top Fund Holders

Invesco QQQ Trust
9.05M2.06%
Vanguard Total Intl Stock Index Inv
2.91M0.66%
MFS Value A
2.89M0.66%

Dividends

20261×

0.96May 15, 2026

20252×

1.43Nov 14, 20250.90May 16, 2025

20242×

1.34Nov 15, 20240.79May 9, 2024

20232×

1.23Nov 16, 20230.74May 11, 2023

20222×

1.11Nov 17, 20220.59May 12, 2022

20211×

1.62Nov 18, 2021

20201×

1.00Nov 16, 2020

20192×

0.69Nov 18, 20190.69May 23, 2019

20184×

0.32Nov 8, 20180.30Aug 21, 20180.31May 11, 20180.32Feb 26, 2018

20174×

0.24Nov 17, 20170.25Aug 24, 20170.23May 18, 20170.23Apr 6, 2017

20163×

0.18Dec 27, 20160.19Sep 30, 201614.50May 31, 2016

Stock Splits

May 13, 1997959692:319897