Hasbro Inc

Hasbro Inc

HAS · NASDAQ · Consumer Cyclical / Leisure

120.55USD-0.93 (-0.77%)

Price History

Full chart

Market Stats

Previous Close121.48
Open122.19
Day Range120.17 – 122.92
52-Week Range67.33 – 109.81
Volume1.88M
Market Cap13.89B
P/E (TTM)17.71
Forward P/E13.48
EPS5.56
Dividend Yield2.84%
Beta0.44
50-Day Avg92.46
200-Day Avg91.07

About

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Christian P. Cocks
  • Employees4.52K
  • Headquarters1027 Newport Avenue, Pawtucket, RI, United States, 02861, USA
  • Websitehttps://corporate.hasbro.com

Leadership

  • Mr. Christian P. CocksCEO & Director · b. 1974
  • Ms. Gina GoetterCFO & COO
  • Mr. Tarrant L. Sibley J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1969
  • Mr. Timothy J. KilpinPresident of Toys, Licensing & Entertainment · b. 1961
  • Mr. John HightAdvisor · b. 1961
  • Mr. Frederick Charles Wightman IV, C.F.A.Vice President of Investor Relations
  • Mr. Jason BungeChief Marketing Officer · b. 1975
  • Ms. Holly BarbacoviExecutive VP & Chief People Officer · b. 1977
  • Mr. Billy LagorPresident of Toys & Game
  • Ms. Kim BoydPresident of Licensing & Entertainment

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.35B1.36B1.41B1.52B2.14B2.54B2.75B2.67B2.86B3.00B3.19B3.30B4.23B3.79B2.86B2.82B3.14B3.00B3.09B3.15B3.84B4.02B4.07B4.00B4.29B4.09B4.08B4.28B4.45B5.02B5.21B4.58B4.72B5.47B6.42B5.86B5.00B4.14B4.70B
Growth (%)-+1.17%+0.95%+3.81%+7.82%+40.86%+18.68%+8.11%-2.80%+7.04%+5.05%+6.20%+3.63%+28.08%-10.52%-24.58%-1.40%+11.45%-4.50%+3.01%+2.07%+21.77%+4.79%+1.15%-1.62%+7.08%-4.59%-0.17%+4.78%+3.98%+12.87%+3.78%-12.10%+3.07%+15.79%+17.47%-8.78%-14.57%-17.34%+13.68%
Cost of Revenue571.10M595.20M587.90M602.50M637.60M885.50M1.03B1.08B1.08B1.15B1.23B1.25B1.27B1.59B1.67B1.22B1.10B1.29B1.25B1.29B1.30B1.58B1.69B2.01B1.94B2.18B1.97B2.01B2.00B2.06B2.31B2.44B2.20B2.22B2.29B2.55B2.40B2.13B1.46B1.70B
Gross Profit758.50M749.90M770.00M807.20M882.40M1.26B1.51B1.67B1.59B1.71B1.77B1.94B2.04B2.64B2.11B1.63B1.72B1.85B1.75B1.80B1.85B2.26B2.33B2.06B2.06B2.11B2.11B2.07B2.27B2.39B2.70B2.77B2.38B2.50B3.18B3.87B3.45B2.87B2.67B3.00B
Gross Margin57.05%55.75%56.71%57.26%58.05%58.64%59.39%60.62%59.70%59.91%59.01%60.92%61.59%62.33%55.80%57.17%60.97%58.96%58.24%58.34%58.63%58.92%57.91%50.66%51.56%49.24%51.72%50.72%53.15%53.77%53.88%53.18%51.91%52.92%58.12%60.32%58.94%57.34%64.61%63.82%
Operating Expense562.90M617.40M616.00M637.10M722.10M1.02B1.18B1.31B1.30B1.41B1.44B1.58B1.69B2.25B2.22B1.42B1.50B1.51B1.45B1.49B1.47B1.74B1.83B1.47B1.48B1.52B1.56B1.60B1.64B1.70B1.92B1.96B2.05B1.85B2.67B3.11B3.04B4.41B1.98B2.99B
Operating Income195.60M132.50M154.00M170.10M160.30M237.40M324.50M351.20M295.70M304.60M332.30M360.20M344.90M391.90M-104.28M211.33M219.29M344.62M293.01M310.52M376.36M519.35M494.30M588.60M587.86M593.98M551.78M467.09M635.38M691.93M788.05M810.36M331.05M652.10M501.80M763.30M407.70M-1.54B690.00M11.10M
Operating Margin14.71%9.85%11.34%12.07%10.55%11.09%12.77%12.78%11.07%10.66%11.07%11.30%10.44%9.26%-2.75%7.40%7.79%10.98%9.78%10.06%11.94%13.53%12.29%14.47%14.69%13.86%13.49%11.44%14.85%15.56%15.70%15.55%7.23%13.82%9.18%11.89%6.96%-30.76%16.68%0.24%
EBITDA229.60M184.60M205.00M230.10M220.50M319.20M420.10M451.90M418.00M434.50M470.60M526.80M514.10M669.20M223.90M435.43M403.13M508.74M439.19M490.65M523.07M653.52M654.34M772.26M758.23M771.68M736.63M686.08M838.14M898.81M980.29M1.09B573.09M962.60M1.18B1.67B1.22B-863.20M880.50M1.20B
EBITDA Margin17.27%13.72%15.10%16.32%14.51%14.91%16.53%16.45%15.65%15.20%15.67%16.52%15.56%15.81%5.91%15.24%14.31%16.21%14.65%15.89%16.60%17.03%16.27%18.98%18.95%18.01%18.01%16.81%19.60%20.21%19.53%20.96%12.51%20.39%21.50%26.02%20.84%-17.25%21.29%25.53%
Net Income99.20M48.20M72.40M92.20M89.20M81.70M179.20M200.00M175.00M155.60M199.90M135.00M206.40M189.00M-144.63M59.73M-170.67M157.66M195.98M212.07M230.06M333.00M306.77M374.93M397.75M385.37M336.00M286.20M415.93M451.84M551.38M396.61M220.43M520.50M222.50M428.70M203.50M-1.49B385.60M-322.40M
Net Income Margin7.46%3.58%5.33%6.54%5.87%3.82%7.05%7.28%6.55%5.44%6.66%4.23%6.25%4.47%-3.82%2.09%-6.06%5.02%6.54%6.87%7.30%8.68%7.63%9.22%9.94%8.99%8.22%7.01%9.72%10.16%10.98%7.61%4.81%11.03%4.07%6.68%3.47%-29.77%9.32%-6.86%
R&D-----------386.90M424.70M711.80M208.49M125.63M153.78M143.18M157.16M150.59M171.36M167.19M191.42M181.19M201.36M197.64M201.20M207.59M222.56M242.94M266.38M269.02M246.16M262.20M259.50M315.70M307.90M306.90M294.10M385.60M
R&D as % of Total Revenue-----------12.13%12.85%16.82%5.50%4.40%5.46%4.56%5.24%4.88%5.44%4.36%4.76%4.45%5.03%4.61%4.92%5.09%5.20%5.46%5.31%5.16%5.38%5.55%4.75%4.92%5.26%6.13%7.11%8.20%
Interest Expense3.70M32.70M22.60M13.30M7.80M91.80M32.10M26.00M8.40M52.00M25.40M155.70M41.40M118.00M229.63M114.40M115.20M117.90M32.92M392.00K34.89M34.62M47.14M61.60M82.11M89.02M91.14M105.58M93.10M97.12M97.41M98.27M90.83M101.90M201.10M179.70M171.00M186.30M171.20M163.40M
Interest Expense % of Total Revenue0.28%2.43%1.66%0.94%0.51%4.29%1.26%0.95%0.31%1.82%0.85%4.88%1.25%2.79%6.06%4.01%4.09%3.76%1.10%0.01%1.11%0.90%1.17%1.51%2.05%2.08%2.23%2.59%2.18%2.18%1.94%1.89%1.98%2.16%3.68%2.80%2.92%3.72%4.14%3.48%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets981.90M1.08B1.11B1.25B1.28B1.95B2.08B2.29B2.38B2.62B2.70B2.90B3.79B4.46B3.83B3.37B3.14B3.16B3.24B3.30B3.10B3.24B3.17B3.90B4.09B4.13B4.33B4.40B4.53B4.72B5.09B5.29B5.26B8.86B10.82B10.04B9.30B6.54B6.34B5.55B
Total Liabilities435.20M438.00M412.20M444.20M417.00M994.80M977.20M1.02B983.00M1.09B1.05B1.06B1.85B2.58B2.50B2.02B1.95B1.76B1.60B1.58B1.56B1.85B1.78B2.30B2.48B2.71B2.82B2.67B3.02B3.02B3.21B3.46B3.51B5.86B7.86B6.95B6.43B5.45B5.16B4.99B
Total Equity546.70M638.00M699.70M802.30M867.80M955.30M1.11B1.28B1.40B1.53B1.65B1.84B1.94B1.88B1.33B1.35B1.19B1.41B1.64B1.72B1.54B1.39B1.39B1.59B1.62B1.42B1.51B1.68B1.47B1.66B1.86B1.83B1.75B3.00B2.90B3.03B2.83B1.06B1.16B538.50M
Cash116.10M161.70M231.80M278.20M289.30M120.60M126.00M186.30M137.00M161.00M219.00M361.80M177.70M280.20M127.11M233.09M495.37M520.75M725.00M942.27M715.40M774.46M630.39M636.04M727.80M641.69M849.70M682.45M893.17M976.75M1.28B1.58B1.18B4.58B1.38B983.40M498.60M544.80M694.70M776.60M
Total Debt167.50M201.50M166.30M148.00M86.60M416.40M270.40M262.70M231.80M270.00M270.10M122.00M779.40M1.14B1.40B1.20B1.08B711.56M644.78M543.07M505.50M855.27M717.31M1.15B1.41B1.58B1.62B1.40B1.80B1.71B1.72B1.85B1.70B4.05B5.10B4.07B4.01B3.50B3.41B3.40B
Net Debt51.40M39.80M-65.50M-130.20M-202.70M295.80M144.40M76.40M94.80M109.00M51.10M-239.80M601.70M855.20M1.27B968.88M584.79M190.81M-80.22M-399.20M-209.90M80.81M86.92M510.07M684.45M939.61M771.09M714.17M905.17M734.93M438.69M267.33M522.46M-533.41M3.72B3.09B3.51B2.95B2.72B2.62B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow185.00M161.60M120.10M229.80M217.20M283.80M227.40M280.00M543.80M126.60M391.50M162.56M372.48M473.14M454.15M358.51M496.62M320.65M601.79M593.18M265.62M367.98M396.07M534.80M401.13M454.41M552.45M774.87M724.38M646.00M653.06M976.34M817.90M372.90M725.60M847.40M893.20M
Investing Cash Flow-116.20M-41.60M-404.40M-94.00M-126.00M-244.20M-209.30M-127.30M-269.30M-792.70M-429.10M-180.71M-57.78M-62.31M-64.88M-84.97M-120.67M-83.60M-112.47M-271.92M-497.51M-104.19M-107.61M-106.17M-217.74M-485.00K-103.65M-138.39M-131.48M-286.48M-60.95M-4.50B242.00M-313.00M117.60M-203.70M-284.40M
Financing Cash Flow-21.20M-112.40M121.60M-123.20M-31.20M-89.80M2.40M-95.60M-125.50M491.60M145.60M-127.84M-202.66M-159.34M-373.31M-75.82M-158.64M-467.28M-433.92M-457.39M236.78M-170.59M-375.69M-219.38M-341.01M-230.96M-346.46M-333.06M-312.17M-737.10M2.81B405.95M-1.46B-553.30M-818.10M-497.50M-531.30M
Capital Expenditure42.30M36.20M399.40M90.40M99.80M110.90M100.60M101.90M99.40M809.70M107.50M125.06M50.05M58.66M63.07M79.24M70.58M82.10M91.53M117.14M104.13M112.60M99.40M112.09M112.03M113.39M142.02M154.90M134.88M140.43M133.64M125.75M132.70M174.20M209.30M87.20M63.30M
Free Cash Flow142.70M125.40M-279.30M139.40M117.40M172.90M126.80M178.10M444.40M-683.10M284.00M37.50M322.43M414.48M391.08M279.27M426.04M238.54M510.26M476.04M161.49M255.38M296.67M422.70M289.10M341.02M410.42M619.97M589.50M505.57M519.42M850.59M685.20M198.70M516.30M760.20M829.90M
Dividends Paid10.40M11.00M13.10M16.50M20.10M23.70M27.20M33.00M39.70M42.30M45.50M42.49M20.71M20.77M20.85M37.09M58.90M75.28M94.10M107.06M111.46M133.05M154.03M225.46M156.13M216.85M225.80M248.88M276.97M309.26M336.60M372.65M374.50M385.30M388.00M389.90M392.50M
FCF to OCF77.14%77.60%-232.56%60.66%54.05%60.92%55.76%63.61%81.72%-539.57%72.54%23.07%86.56%87.60%86.11%77.90%85.79%74.39%84.79%80.25%60.80%69.40%74.90%79.04%72.07%75.05%74.29%80.01%81.38%78.26%79.54%87.12%83.78%53.29%71.15%89.71%92.91%
Dividend Paid to FCF7.29%8.77%-4.69%11.84%17.12%13.71%21.45%18.53%8.93%-6.19%16.02%113.31%6.42%5.01%5.33%13.28%13.83%31.56%18.44%22.49%69.02%52.10%51.92%53.34%54.01%63.59%55.02%40.14%46.98%61.17%64.80%43.81%54.66%193.91%75.15%51.29%47.29%

Earnings

Report DateOct 22, 1995Feb 7, 1996Apr 18, 1996Jul 18, 1996Oct 21, 1996Feb 6, 1997Apr 21, 1997Jul 17, 1997Oct 20, 1997Feb 5, 1998Apr 16, 1998Jul 16, 1998Nov 11, 1998Feb 4, 1999Apr 15, 1999Jul 15, 1999Oct 14, 1999Feb 8, 2000Apr 25, 2000Jul 20, 2000Oct 19, 2000Feb 8, 2001Apr 23, 2001Jul 23, 2001Oct 22, 2001Feb 7, 2002Apr 22, 2002Jul 22, 2002Oct 21, 2002Feb 13, 2003Apr 21, 2003Jul 21, 2003Oct 20, 2003Feb 9, 2004Apr 19, 2004Jul 16, 2004Oct 18, 2004Feb 7, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Feb 6, 2006Apr 24, 2006Jul 24, 2006Oct 23, 2006Feb 9, 2007Apr 23, 2007Jul 23, 2007Oct 22, 2007Feb 11, 2008Apr 21, 2008Jul 21, 2008Oct 20, 2008Feb 9, 2009Apr 20, 2009Jul 20, 2009Oct 19, 2009Feb 8, 2010Apr 19, 2010Jul 19, 2010Oct 18, 2010Feb 7, 2011Apr 14, 2011Jul 18, 2011Oct 17, 2011Feb 6, 2012Apr 23, 2012Jul 23, 2012Oct 22, 2012Feb 7, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 10, 2014Apr 21, 2014Jul 21, 2014Oct 20, 2014Feb 9, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Feb 8, 2016Apr 18, 2016Jul 18, 2016Oct 17, 2016Feb 6, 2017Apr 24, 2017Jul 24, 2017Oct 23, 2017Feb 7, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Feb 8, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Feb 11, 2020Apr 29, 2020Jul 27, 2020Oct 26, 2020Feb 8, 2021Apr 27, 2021Jul 26, 2021Oct 26, 2021Feb 7, 2022Apr 19, 2022Jul 19, 2022Oct 18, 2022Feb 16, 2023Apr 27, 2023Aug 3, 2023Oct 26, 2023Feb 13, 2024Apr 24, 2024Jul 25, 2024Oct 24, 2024Feb 11, 2025Apr 24, 2025Jul 23, 2025Oct 23, 2025Feb 10, 2026May 20, 2026Jul 21, 2026Oct 20, 2026Oct 22, 2026
EPS Estimate0.330.410.120.030.360.500.130.050.390.530.030.020.370.630.050.100.430.740.010.040.45-0.41-0.06-0.130.250.37-0.10-0.060.370.38-0.060.040.420.550.030.080.510.490.040.080.510.58-0.010.070.500.67-0.180.710.810.140.220.860.750.140.230.920.820.160.251.040.920.180.381.301.080.120.241.221.190.040.341.291.220.100.361.451.210.090.291.531.300.240.391.741.270.380.451.941.800.330.332.231.67-0.110.502.200.920.560.231.611.140.640.471.700.880.640.941.591.290.040.571.690.660.280.761.290.350.670.771.630.951.131.171.861.88
EPS Actual0.320.430.120.030.360.500.130.070.400.550.040.030.370.650.070.160.430.790.080.040.10-0.34-0.14-0.110.290.37-0.10-0.150.320.420.010.060.480.650.030.060.450.54-0.020.130.470.61-0.030.070.580.620.190.240.780.840.250.250.890.620.140.260.991.090.260.291.090.990.120.331.271.060.040.331.241.200.050.291.311.120.140.361.461.220.210.331.581.390.380.412.031.640.540.532.092.300.100.481.931.330.210.781.841.240.570.021.881.271.001.051.961.210.571.151.421.310.010.491.640.380.611.221.730.461.041.301.681.511.471.282.90-
Surprise-3.03%4.88%0.00%0.00%0.00%0.00%0.00%40.00%2.56%3.77%33.33%50.00%0.00%3.17%40.00%60.00%0.00%6.76%700.00%0.00%-77.78%17.07%-133.33%15.38%16.00%0.00%0.00%-150.00%-13.51%10.53%116.67%50.00%14.29%18.18%0.00%-25.00%-11.76%10.20%-150.00%62.50%-7.84%5.17%-200.00%0.00%16.00%-7.46%-33.33%9.86%3.70%78.57%13.64%3.49%-17.33%0.00%13.04%7.61%32.93%62.50%16.00%4.81%7.61%-33.33%-13.16%-2.31%-1.85%-66.67%37.50%1.64%0.84%25.00%-14.71%1.55%-8.20%40.00%0.00%0.69%0.83%133.33%13.79%3.27%6.92%58.33%5.13%16.67%29.13%42.11%17.78%7.73%27.78%-69.70%45.45%-13.45%-20.36%290.91%56.00%-16.36%34.78%1.79%-91.30%16.77%11.40%56.25%123.40%15.29%37.50%-10.94%22.34%-10.69%1.55%-75.00%-14.04%-2.96%-42.42%117.86%60.53%34.11%33.14%55.22%68.83%3.07%58.95%30.09%9.40%55.91%-
Timing-------Pre-marketPre-marketPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.89B
Enterprise Value14.39B
Trailing P/E17.71
Forward P/E13.48
PEG Ratio1.58
Price / Sales2.79
Price / Book17.30
EPS5.56
Book Value4.99
Revenue (TTM)4.97B
Gross Profit (TTM)3.17B
EBITDA1.30B
Profit Margin15.97%
Operating Margin22.16%
Return on Equity159.56%
Return on Assets13.08%
Shares Outstanding141.04M
Shares Float140.40M
Beta0.44
Dividend Yield2.84%
Dividend Rate2.80
Payout Ratio47.14%

Analyst Ratings

Strong Buy
Based on 14 analystsTarget 111.38
  • Strong Buy
    10
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
100.91%
Insiders
0.58%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    26.69M18.93%
  • Vanguard Capital Management, LLC
    9.01M6.39%
  • Vanguard Portfolio Management, LLC
    7.10M5.03%
  • State Street Corp
    5.97M4.23%
  • Geode Capital Management, LLC
    4.18M2.96%
  • Morgan Stanley - Brokerage Accounts
    3.76M2.66%
  • The Goldman Sachs Group Inc
    3.54M2.51%
  • Bank of America Corp
    3.50M2.48%
  • Viking Global Investors LP
    3.11M2.20%
  • Amvescap Plc.
    3.07M2.18%
  • UBS Group AG
    2.83M2.00%
  • AQR Capital Management LLC
    2.67M1.90%
  • Point72 Asset Management, L.P.
    2.11M1.50%
  • Dimensional Fund Advisors, Inc.
    2.09M1.48%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.49M3.18%
  • Vanguard 500 Index Investor
    3.70M2.63%
  • Vanguard Small Cap Index
    3.18M2.25%
  • iShares Large Cap Core Active ETF
    2.52M1.78%
  • BlackRock Equity Dividend Instl
    2.26M1.60%
  • Invesco S&P 500® Equal Weight ETF
    2.20M1.56%

Dividends

20263×
0.70Aug 19, 20260.70Jun 1, 20260.70Feb 18, 2026
20254×
0.70Nov 19, 20250.70Aug 20, 20250.70May 21, 20250.70Mar 3, 2025
20244×
0.70Nov 20, 20240.70Aug 21, 20240.70Apr 30, 20240.70Jan 31, 2024
20234×
0.70Oct 31, 20230.70Jul 31, 20230.70Apr 28, 20230.70Jan 31, 2023
20224×
0.70Oct 31, 20220.70Jul 29, 20220.70Apr 29, 20220.68Jan 31, 2022
20214×
0.68Oct 29, 20210.68Jul 30, 20210.68Apr 30, 20210.68Feb 1, 2021
20201×
0.68Oct 30, 2020

Stock Splits

  • Mar 16, 19993:2
  • Mar 24, 19973:2
  • Mar 17, 19923:2
  • Aug 15, 19862:1
  • Jan 28, 19855:2
  • Aug 22, 19833:2
  • Feb 23, 19833:2
  • Aug 20, 19823:2