Fastenal Company

FAST · NASDAQ · Industrials / Industrial Distribution

55.19USD-0.36 (-0.65%)

Price History

Full chart

Market Stats

Previous Close55.55

Open55.92

Day Range55.03 – 55.92

52-Week Range38.34 – 52.92

Volume4.43M

Market Cap60.20B

P/E (TTM)42.66

Forward P/E37.04

EPS1.23

Dividend Yield2.00%

Beta0.69

50-Day Avg50.39

200-Day Avg46.97

About

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Jeffery Michael Watts
Employees21.75K
Headquarters2001 Theurer Boulevard, Winona, MN, United States, 55987-1500, USA
Websitehttps://www.fastenal.com

Leadership

Mr. Jeffery Michael WattsPresident, CEO & Director · b. 1972
Mr. Max H. TunnicliffSenior EVP & CFO · b. 1979
Ms. Sheryl Ann LisowskiExecutive VP, Chief Accounting Officer & Treasurer · b. 1967
Mr. Daniel L. FlornessStrategic Advisor to the CEO · b. 1963
Mr. John Lewis SoderbergSenior Executive Vice President of Information Technology · b. 1971
Mr. Charles S. MillerSenior Executive Vice President of Sales · b. 1974
Mr. Anthony P. BroersmaExecutive Vice President of Operations · b. 1980
Mr. John J. MilekVP & General Counsel
Ms. Donnalee K. PapenfussExecutive VP of Strategy & Communications · b. 1964
Ms. Noelle Joan Oas J.D.Executive Vice President of Human Resources · b. 1985

Financials

Income Statement

Currency: USD	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	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	20.30M	30.40M	41.20M	52.30M	62.30M	81.30M	110.30M	161.90M	222.60M	287.70M	398.00M	503.10M	609.20M	745.74M	818.28M	905.44M	994.93M	1.24B	1.52B	1.81B	2.06B	2.34B	1.93B	2.27B	2.77B	3.13B	3.33B	3.73B	3.87B	3.96B	4.39B	4.97B	5.33B	5.65B	6.01B	6.98B	7.35B	7.55B	8.20B
Growth (%)	-	+49.75%	+35.53%	+26.94%	+19.12%	+30.50%	+35.67%	+46.78%	+37.49%	+29.25%	+38.34%	+26.41%	+21.09%	+22.41%	+9.73%	+10.65%	+9.88%	+24.48%	+23.00%	+18.77%	+13.95%	+13.51%	-17.52%	+17.57%	+21.92%	+13.25%	+6.14%	+12.25%	+3.63%	+2.40%	+10.81%	+13.09%	+7.42%	+5.88%	+6.44%	+16.13%	+5.24%	+2.71%	+8.67%
Cost of Revenue	9.20M	14.00M	18.80M	23.20M	28.10M	35.70M	49.20M	72.30M	98.20M	127.30M	179.60M	227.60M	277.90M	345.20M	405.86M	456.96M	505.86M	614.16M	765.23M	901.66M	1.01B	1.10B	946.89M	1.09B	1.33B	1.52B	1.61B	1.84B	1.92B	2.00B	2.23B	2.57B	2.82B	3.08B	3.23B	3.76B	3.99B	4.14B	4.51B
Gross Profit	11.10M	16.40M	22.40M	29.10M	34.20M	45.60M	61.10M	89.60M	124.40M	160.40M	218.40M	275.50M	331.30M	400.54M	412.43M	448.48M	489.07M	624.33M	758.10M	907.67M	1.05B	1.24B	983.43M	1.17B	1.43B	1.61B	1.72B	1.90B	1.95B	1.96B	2.16B	2.40B	2.52B	2.57B	2.78B	3.22B	3.35B	3.40B	3.69B
Gross Margin	54.68%	53.95%	54.37%	55.64%	54.90%	56.09%	55.39%	55.34%	55.88%	55.75%	54.87%	54.76%	54.38%	53.71%	50.40%	49.53%	49.16%	50.41%	49.77%	50.17%	50.81%	52.81%	50.95%	51.77%	51.83%	51.52%	51.70%	50.82%	50.37%	49.59%	49.28%	48.32%	47.16%	45.47%	46.20%	46.07%	45.66%	45.08%	45.01%
Operating Expense	7.90M	11.50M	15.70M	19.30M	24.00M	31.20M	41.30M	58.70M	78.80M	107.00M	151.20M	188.40M	225.60M	270.98M	300.70M	329.25M	353.93M	417.18M	490.24M	587.61M	671.25M	785.86M	687.64M	745.11M	859.56M	940.83M	1.01B	1.11B	1.12B	1.17B	1.28B	1.40B	1.46B	1.43B	1.56B	1.76B	1.83B	1.89B	2.04B
Operating Income	3.20M	4.90M	6.70M	9.80M	10.20M	14.40M	19.80M	30.90M	45.60M	53.40M	67.20M	87.10M	105.70M	129.56M	111.73M	119.23M	135.14M	207.16M	267.86M	320.06M	376.33M	450.24M	295.79M	429.72M	574.61M	673.69M	712.66M	787.59M	828.75M	795.80M	881.80M	999.20M	1.06B	1.14B	1.22B	1.45B	1.53B	1.51B	1.66B
Operating Margin	15.76%	16.12%	16.26%	18.74%	16.37%	17.71%	17.95%	19.09%	20.49%	18.56%	16.88%	17.31%	17.35%	17.37%	13.65%	13.17%	13.58%	16.73%	17.58%	17.69%	18.25%	19.24%	15.32%	18.93%	20.77%	21.50%	21.43%	21.10%	21.42%	20.09%	20.08%	20.12%	19.82%	20.22%	20.25%	20.82%	20.81%	20.01%	20.19%
EBITDA	3.40M	5.30M	7.30M	10.60M	11.50M	16.30M	22.40M	34.60M	51.00M	60.90M	76.70M	98.30M	117.70M	141.53M	126.70M	136.24M	155.65M	232.05M	298.13M	354.63M	415.30M	490.37M	336.73M	470.48M	619.79M	728.21M	776.21M	859.30M	915.73M	900.23M	1.01B	1.14B	1.21B	1.30B	1.39B	1.63B	1.71B	1.69B	1.84B
EBITDA Margin	16.75%	17.43%	17.72%	20.27%	18.46%	20.05%	20.31%	21.37%	22.91%	21.17%	19.27%	19.54%	19.32%	18.98%	15.48%	15.05%	15.64%	18.74%	19.57%	19.60%	20.14%	20.95%	17.44%	20.73%	22.40%	23.24%	23.34%	23.02%	23.67%	22.72%	22.96%	22.90%	22.61%	23.10%	23.09%	23.36%	23.22%	22.41%	22.44%
Net Income	1.70M	3.20M	4.30M	6.30M	6.60M	8.80M	11.90M	18.70M	27.40M	32.50M	40.80M	53.00M	65.50M	80.73M	70.11M	75.54M	84.12M	130.99M	166.81M	199.04M	232.62M	279.70M	184.36M	265.36M	357.93M	420.54M	448.64M	494.15M	516.40M	499.40M	578.60M	751.90M	790.90M	859.10M	925.00M	1.09B	1.16B	1.15B	1.26B
Net Income Margin	8.37%	10.53%	10.44%	12.05%	10.59%	10.82%	10.79%	11.55%	12.31%	11.30%	10.25%	10.53%	10.75%	10.83%	8.57%	8.34%	8.45%	10.58%	10.95%	11.00%	11.28%	11.95%	9.55%	11.69%	12.94%	13.42%	13.49%	13.24%	13.35%	12.60%	13.18%	15.14%	14.83%	15.21%	15.39%	15.57%	15.72%	15.25%	15.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.00K	915.00K	3.10M	6.50M	9.10M	12.60M	13.90M	9.70M	9.70M	14.30M	10.80M	7.30M	6.20M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.08%	0.16%	0.21%	0.25%	0.26%	0.17%	0.16%	0.20%	0.15%	0.10%	0.08%

Balance Sheet

Currency: USD	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	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	12.30M	16.50M	21.50M	28.00M	34.10M	43.90M	57.50M	81.80M	109.30M	151.50M	205.10M	251.20M	318.60M	402.46M	475.24M	559.01M	651.54M	770.23M	890.03M	1.04B	1.16B	1.30B	1.33B	1.47B	1.68B	1.82B	2.08B	2.36B	2.53B	2.67B	2.91B	3.32B	3.80B	3.96B	4.30B	4.55B	4.46B	4.70B	5.05B
Total Liabilities	2.30M	3.20M	4.00M	4.10M	3.90M	5.40M	7.70M	14.20M	15.10M	25.50M	39.20M	33.60M	36.60M	43.21M	50.36M	59.14M	74.80M	85.86M	106.49M	116.92M	152.90M	161.89M	136.51M	185.77M	225.97M	255.47M	303.09M	443.88M	731.17M	735.79M	813.60M	1.02B	1.13B	1.23B	1.26B	1.39B	1.11B	1.08B	1.11B
Total Equity	10.00M	13.30M	17.50M	23.90M	30.20M	38.50M	49.80M	67.60M	94.20M	126.00M	165.90M	217.60M	282.00M	359.26M	424.89M	499.87M	576.74M	684.37M	783.55M	922.09M	1.01B	1.14B	1.19B	1.28B	1.46B	1.56B	1.77B	1.92B	1.80B	1.93B	2.10B	2.30B	2.67B	2.73B	3.04B	3.16B	3.35B	3.62B	3.94B
Cash	1.60M	2.30M	3.20M	4.60M	3.40M	1.30M	2.00M	3.10M	6.60M	400.00K	400.00K	2.10M	27.80M	32.71M	47.26M	14.30M	49.75M	33.50M	56.20M	19.35M	57.22M	85.89M	164.85M	143.69M	117.68M	79.61M	58.51M	114.50M	129.02M	112.73M	116.90M	167.20M	174.90M	245.70M	236.20M	230.10M	221.30M	255.80M	276.80M
Total Debt	900.00K	800.00K	800.00K	700.00K	-	-	-	-	-	8.60M	16.30M	4.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.00M	365.00M	390.00M	415.00M	500.00M	590.60M	650.10M	636.80M	802.10M	535.00M	485.40M	441.90M
Net Debt	-700.00K	-1.50M	-2.40M	-3.90M	-3.40M	-1.30M	-2.00M	-3.10M	-6.60M	8.20M	15.90M	2.00M	-27.80M	-32.71M	-47.26M	-14.30M	-49.75M	-33.50M	-56.20M	-19.35M	-57.22M	-85.89M	-164.85M	-143.69M	-117.68M	-79.61M	-58.51M	-24.50M	235.98M	277.26M	298.10M	332.80M	415.70M	404.40M	400.60M	572.00M	313.70M	229.60M	165.10M

Cash Flow

Currency: USD	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	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
Operating Cash Flow	3.00M	4.20M	4.00M	5.50M	4.40M	11.30M	14.90M	12.50M	14.70M	43.30M	56.00M	38.25M	91.73M	17.82M	90.62M	57.44M	121.91M	97.88M	227.89M	259.90M	306.07M	240.49M	268.49M	396.29M	416.12M	499.39M	546.94M	514.00M	585.20M	674.20M	842.70M	1.10B	770.10M	941.00M	1.43B	1.17B	1.30B
Investing Cash Flow	-2.00M	-2.90M	-3.90M	-7.10M	-3.20M	-9.40M	-10.70M	-26.50M	-21.60M	-28.60M	-24.70M	-30.36M	-60.65M	-47.01M	-39.73M	-43.54M	-33.55M	-74.20M	-37.67M	-86.58M	-81.75M	-80.05M	-112.22M	-107.20M	-201.79M	-188.78M	-180.63M	-188.09M	-179.30M	-173.90M	-239.70M	-281.70M	-148.50M	-163.00M	-161.20M	-214.50M	-231.00M
Financing Cash Flow	-	-	-1.30M	-600.00K	-600.00K	-800.00K	-800.00K	7.90M	6.90M	-13.00M	-5.60M	-3.04M	-3.42M	-3.79M	-15.94M	-30.35M	-65.67M	-60.67M	-153.53M	-143.43M	-148.05M	-182.81M	-181.82M	-327.51M	-234.44M	-249.73M	-337.56M	-340.87M	-407.20M	-446.50M	-595.10M	-754.40M	-627.10M	-774.90M	-1.28B	-913.70M	-1.05B
Capital Expenditure	1.10M	1.80M	4.00M	5.40M	5.50M	8.10M	16.70M	26.20M	28.70M	37.20M	39.20M	36.73M	45.34M	42.68M	50.25M	52.69M	65.91M	77.58M	55.76M	95.31M	52.54M	73.60M	120.04M	138.41M	206.54M	189.47M	155.17M	189.45M	119.90M	176.30M	246.40M	168.10M	156.60M	173.80M	172.80M	226.50M	245.30M
Free Cash Flow	1.90M	2.40M	-	100.00K	-1.10M	3.20M	-1.80M	-13.70M	-14.00M	6.10M	16.80M	1.52M	46.38M	-24.86M	40.38M	4.75M	56.00M	20.29M	172.13M	164.59M	253.53M	166.89M	148.45M	257.89M	209.58M	309.92M	391.77M	324.55M	465.30M	497.90M	596.30M	933.70M	613.50M	767.20M	1.26B	946.80M	1.05B
Dividends Paid	-	-	500.00K	600.00K	600.00K	800.00K	800.00K	800.00K	800.00K	800.00K	1.50M	3.04M	3.42M	3.79M	15.94M	30.35M	46.94M	60.55M	66.22M	117.47M	106.94M	182.81M	191.74M	367.31M	237.46M	296.58M	327.10M	346.60M	369.10M	441.90M	498.60M	803.40M	643.70M	711.30M	1.02B	893.30M	1.00B
FCF to OCF	63.33%	57.14%	-	1.82%	-25.00%	28.32%	-12.08%	-109.60%	-95.24%	14.09%	30.00%	3.98%	50.57%	-139.54%	44.55%	8.27%	45.94%	20.73%	75.53%	63.33%	82.83%	69.40%	55.29%	65.07%	50.37%	62.06%	71.63%	63.14%	79.51%	73.85%	70.76%	84.74%	79.66%	81.53%	87.94%	80.70%	81.07%
Dividend Paid to FCF	-	-	-	600.00%	-54.55%	25.00%	-44.44%	-5.84%	-5.71%	13.11%	8.93%	199.15%	7.36%	-15.26%	39.47%	638.95%	83.81%	298.35%	38.47%	71.37%	42.18%	109.54%	129.17%	142.43%	113.30%	95.70%	83.49%	106.79%	79.33%	88.75%	83.62%	86.04%	104.92%	92.71%	80.70%	94.35%	95.58%

Earnings

Report Date	Apr 12, 1996	Jul 12, 1996	Oct 11, 1996	Jan 24, 1997	Apr 11, 1997	Jul 11, 1997	Oct 10, 1997	Jan 23, 1998	Apr 10, 1998	Jul 10, 1998	Oct 9, 1998	Jan 22, 1999	Apr 12, 1999	Jul 12, 1999	Oct 11, 1999	Jan 19, 2000	Apr 12, 2000	Jul 12, 2000	Oct 11, 2000	Jan 17, 2001	Apr 11, 2001	Jul 11, 2001	Oct 10, 2001	Jan 21, 2002	Apr 10, 2002	Jul 10, 2002	Oct 11, 2002	Jan 21, 2003	Apr 11, 2003	Jul 11, 2003	Oct 10, 2003	Jan 20, 2004	Apr 13, 2004	Jul 13, 2004	Oct 12, 2004	Jan 19, 2005	Apr 13, 2005	Jul 13, 2005	Oct 12, 2005	Jan 20, 2006	Apr 12, 2006	Jul 12, 2006	Oct 11, 2006	Jan 19, 2007	Apr 12, 2007	Jul 12, 2007	Oct 11, 2007	Jan 22, 2008	Apr 11, 2008	Jul 11, 2008	Oct 13, 2008	Jan 20, 2009	Apr 14, 2009	Jul 13, 2009	Oct 12, 2009	Jan 19, 2010	Apr 13, 2010	Jul 13, 2010	Oct 12, 2010	Jan 18, 2011	Apr 12, 2011	Jul 12, 2011	Oct 13, 2011	Jan 18, 2012	Apr 12, 2012	Jul 12, 2012	Oct 11, 2012	Jan 17, 2013	Apr 10, 2013	Jul 10, 2013	Oct 9, 2013	Jan 15, 2014	Apr 11, 2014	Jul 11, 2014	Oct 10, 2014	Jan 15, 2015	Apr 14, 2015	Jul 14, 2015	Oct 13, 2015	Jan 15, 2016	Apr 12, 2016	Jul 12, 2016	Oct 11, 2016	Jan 18, 2017	Apr 12, 2017	Jul 12, 2017	Oct 11, 2017	Jan 17, 2018	Apr 11, 2018	Jul 11, 2018	Oct 10, 2018	Jan 17, 2019	Apr 11, 2019	Jul 11, 2019	Oct 11, 2019	Jan 17, 2020	Apr 14, 2020	Jul 14, 2020	Oct 13, 2020	Jan 20, 2021	Apr 13, 2021	Jul 13, 2021	Oct 12, 2021	Jan 19, 2022	Apr 13, 2022	Jul 13, 2022	Oct 13, 2022	Jan 19, 2023	Apr 13, 2023	Jul 13, 2023	Oct 12, 2023	Jan 18, 2024	Apr 11, 2024	Jul 12, 2024	Oct 11, 2024	Jan 17, 2025	Apr 11, 2025	Jul 14, 2025	Oct 13, 2025	Jan 20, 2026	Apr 13, 2026	Jul 14, 2026	Oct 14, 2026
EPS Estimate	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.06	0.08	0.08	0.07	0.09	0.09	0.09	0.08	0.09	0.10	0.10	0.09	0.09	0.11	0.11	0.10	0.10	0.12	0.12	0.10	0.11	0.12	0.11	0.09	0.12	0.12	0.12	0.11	0.15	0.17	0.17	0.15	0.17	0.19	0.18	0.16	0.17	0.18	0.19	0.17	0.18	0.21	0.21	0.19	0.22	0.25	0.24	0.21	0.25	0.26	0.25	0.22	0.27	0.25	0.26	0.24	0.26	0.27	0.30	0.26	0.30	0.33	0.34
EPS Actual	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.07	0.05	0.04	0.04	0.04	0.04	0.05	0.06	0.06	0.06	0.07	0.08	0.08	0.08	0.09	0.10	0.09	0.08	0.09	0.10	0.10	0.08	0.10	0.11	0.11	0.10	0.11	0.12	0.12	0.10	0.11	0.11	0.11	0.10	0.12	0.13	0.13	0.13	0.15	0.19	0.17	0.15	0.17	0.18	0.19	0.16	0.18	0.21	0.19	0.17	0.19	0.21	0.21	0.20	0.24	0.25	0.25	0.22	0.26	0.26	0.26	0.23	0.26	0.26	0.26	0.23	0.26	0.29	0.29	0.26	0.30	0.33	0.35
Surprise	0.00%	0.00%	-50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.00%	0.00%	0.00%	25.00%	0.00%	25.00%	0.00%	0.00%	25.00%	20.00%	0.00%	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	25.00%	0.00%	0.00%	0.00%	16.67%	0.00%	0.00%	14.29%	0.00%	11.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-11.11%	11.11%	0.00%	0.00%	0.00%	10.00%	0.00%	0.00%	0.00%	0.00%	-8.33%	0.00%	11.11%	0.00%	8.33%	8.33%	18.18%	0.00%	11.76%	0.00%	0.00%	0.00%	-5.26%	5.56%	0.00%	5.88%	16.67%	0.00%	0.00%	5.56%	0.00%	0.00%	5.26%	9.09%	0.00%	4.17%	4.76%	4.00%	0.00%	4.00%	4.55%	-3.70%	4.00%	0.00%	-4.17%	0.00%	7.41%	-3.33%	0.00%	0.00%	0.00%	2.94%
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	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	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	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	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

Key Statistics & Ratios

Market Cap60.20B

Enterprise Value59.80B

Trailing P/E42.66

Forward P/E37.04

PEG Ratio3.35

Price / Sales6.63

Price / Book14.35

EPS1.23

Book Value3.62

Revenue (TTM)9.08B

Gross Profit (TTM)4.05B

EBITDA2.04B

Profit Margin15.62%

Operating Margin21.55%

Return on Equity35.26%

Return on Assets21.97%

Shares Outstanding1.15B

Shares Float1.14B

Beta0.69

Dividend Yield2.00%

Dividend Rate1.04

Payout Ratio65.36%

Analyst Ratings

Hold

Based on 18 analystsTarget 51.07

Strong Buy
6
Hold
7
Sell
3
Strong Sell
2

Ownership Breakdown

Institutions: 87.57%
Insiders: 0.09%
Retail / Other: 12.34%

Top Institutional Holders

BlackRock Inc
106.30M9.27%
Vanguard Capital Management, LLC
74.92M6.53%
Vanguard Portfolio Management, LLC
64.89M5.66%
State Street Corp
56.44M4.92%
Charles Schwab Investment Management Inc
42.89M3.74%
Amvescap Plc.
39.56M3.45%
Geode Capital Management, LLC
39.48M3.44%
Morgan Stanley - Brokerage Accounts
20.86M1.82%
Bank of New York Mellon Corp
17.89M1.56%
Bank of America Corp
16.12M1.41%
JPMorgan Chase & Co
15.73M1.37%
Baird Financial Group, Inc.
15.56M1.36%
NORGES BANK
15.42M1.34%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
36.40M3.17%
Schwab US Dividend Equity ETF™
31.91M2.78%
Vanguard 500 Index Investor
30.14M2.63%
Vanguard MStar Mid Cap Index Instl
24.57M2.14%
Invesco QQQ Trust
23.97M2.09%
iShares Core S&P 500 ETF
15.29M1.33%
Fidelity 500 Index
14.90M1.30%

Dividends

20264×

0.26Oct 28, 20260.26Jul 28, 20260.24Apr 28, 20260.24Jan 29, 2026

20254×

0.22Oct 28, 20250.22Jul 29, 20250.22Apr 25, 20250.21Jan 31, 2025

20244×

0.20Oct 25, 20240.20Jul 26, 20240.20Apr 24, 20240.20Jan 31, 2024

20235×

0.19Dec 5, 20230.17Oct 25, 20230.17Jul 26, 20230.17Apr 26, 20230.17Feb 1, 2023

20224×

0.15Oct 26, 20220.15Jul 26, 20220.15Apr 26, 20220.15Feb 1, 2022

20213×

0.14Oct 25, 20210.14Jul 26, 20210.14Apr 23, 2021

Stock Splits

May 22, 20252:1
May 23, 20192:1
May 23, 20112:1
Nov 14, 20052:1
May 13, 20022:1
Mar 30, 19952:1
Mar 31, 19922:1
Feb 26, 19902:1
Sep 19, 19883:2