PACCAR Inc

PCAR · NASDAQ · Industrials / Farm & Heavy Construction Machinery

106.66USD+0.33 (+0.31%)

Price History

Full chart

Market Stats

Previous Close106.33

Open107.00

Day Range105.62 – 107.31

52-Week Range91.91 – 138.87

Volume2.36M

Market Cap53.86B

P/E (TTM)19.56

Forward P/E13.77

EPS5.23

Dividend Yield1.37%

Beta0.99

50-Day Avg115.36

200-Day Avg120.20

About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment; and operates its own full-service lease outlets. The company manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. R. Preston Feight
Employees25.90K
Headquarters777 - 106th Avenue N.E., Bellevue, WA, United States, 98004, USA
Websitehttps://www.paccar.com

Leadership

Mr. R. Preston FeightCEO & Director · b. 1968
Mr. Kevin D. BaneyPresident · b. 1971
Mr. Brice J. PoplawskiSenior VP & CFO · b. 1965
Mr. Mark C. PigottExecutive Chairman · b. 1954
Mr. John N. RichExecutive VP & CTO · b. 1970
Ms. A. Lily LeyVP & Chief Information Officer · b. 1966
Mr. Ken HastingsSenior Director of Investor Relations
Mr. Michael K. WaltonVP & General Counsel · b. 1966
Paulo Henrique BolgarVP & Chief Human Resources Officer · b. 1969
Laura J. BlochSenior Vice President · b. 1978

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	1.80B	2.45B	3.11B	3.52B	2.78B	2.34B	2.74B	3.54B	4.49B	4.83B	4.60B	6.76B	7.89B	9.02B	7.92B	6.10B	7.22B	8.19B	11.40B	14.06B	16.45B	15.22B	14.29B	7.58B	10.29B	16.36B	17.05B	17.12B	19.00B	19.12B	17.03B	19.46B	23.50B	25.60B	18.73B	23.52B	28.82B	35.13B	33.66B	28.44B
Growth (%)	-	+36.34%	+27.13%	+13.20%	-21.14%	-15.81%	+16.94%	+29.48%	+26.79%	+7.57%	-4.71%	+46.96%	+16.72%	+14.27%	-12.21%	-22.97%	+18.33%	+13.52%	+39.07%	+23.35%	+17.05%	-7.49%	-6.13%	-46.92%	+35.71%	+58.90%	+4.25%	+0.43%	+10.94%	+0.62%	-10.89%	+14.23%	+20.76%	+8.95%	-26.84%	+25.60%	+22.52%	+21.89%	-4.17%	-15.50%
Cost of Revenue	1.57B	2.06B	2.61B	2.81B	2.23B	1.89B	2.25B	2.88B	3.64B	3.88B	3.66B	5.44B	6.31B	7.14B	6.50B	5.08B	5.95B	6.73B	9.27B	11.22B	13.04B	11.92B	11.74B	6.48B	8.41B	13.52B	14.07B	14.06B	15.62B	15.41B	13.66B	15.78B	19.11B	20.79B	15.26B	19.24B	23.59B	26.89B	26.95B	23.83B
Gross Profit	227.30M	389.20M	506.10M	712.40M	550.10M	452.60M	485.60M	656.70M	853.50M	951.70M	946.10M	1.33B	1.59B	1.89B	1.42B	1.02B	1.27B	1.46B	2.13B	2.83B	3.42B	3.30B	2.55B	1.10B	1.88B	2.83B	2.98B	3.07B	3.38B	3.71B	3.37B	3.68B	4.38B	4.81B	3.46B	4.28B	5.23B	6.42B	6.71B	4.62B
Gross Margin	12.66%	15.90%	16.26%	20.22%	19.80%	19.35%	17.75%	18.54%	19.01%	19.70%	20.56%	19.61%	20.11%	20.90%	17.96%	16.74%	17.61%	17.85%	18.67%	20.17%	20.77%	21.71%	17.86%	14.52%	18.28%	17.32%	17.50%	17.91%	17.80%	19.38%	19.80%	18.90%	18.66%	18.80%	18.49%	18.19%	18.14%	18.28%	19.93%	16.23%
Operating Expense	166.80M	224.80M	296.70M	348.00M	375.90M	355.70M	333.70M	387.90M	446.10M	467.70M	508.90M	706.40M	780.20M	810.30M	497.60M	515.60M	477.20M	446.50M	488.50M	632.60M	716.30M	857.80M	1.46B	1.18B	1.23B	1.35B	1.39B	1.40B	1.38B	1.38B	1.44B	1.59B	1.70B	1.84B	1.80B	1.97B	1.55B	1.02B	1.82B	1.66B
Operating Income	60.50M	164.40M	209.40M	364.40M	174.20M	96.90M	151.90M	268.80M	407.40M	484.00M	437.20M	620.00M	807.50M	1.08B	924.50M	505.80M	794.20M	1.02B	1.64B	2.20B	2.70B	2.45B	1.09B	-79.70M	648.50M	1.48B	1.60B	1.67B	2.00B	2.33B	1.93B	2.09B	2.69B	2.97B	1.66B	2.31B	3.68B	5.41B	4.89B	2.96B
Operating Margin	3.37%	6.72%	6.73%	10.34%	6.27%	4.14%	5.55%	7.59%	9.07%	10.02%	9.50%	9.17%	10.23%	11.92%	11.67%	8.29%	11.00%	12.40%	14.38%	15.67%	16.42%	16.07%	7.62%	-1.05%	6.30%	9.05%	9.36%	9.76%	10.53%	12.18%	11.32%	10.75%	11.44%	11.62%	8.88%	9.81%	12.76%	15.39%	14.53%	10.41%
EBITDA	83.20M	193.50M	259.80M	417.10M	226.00M	146.10M	199.10M	325.50M	470.60M	556.40M	518.30M	732.00M	931.40M	1.22B	1.08B	685.70M	1.01B	1.28B	1.95B	2.57B	3.14B	2.97B	2.51B	1.16B	1.27B	2.15B	2.30B	2.48B	2.92B	3.23B	2.92B	3.20B	3.74B	4.05B	2.62B	3.37B	4.64B	5.41B	6.35B	4.20B
EBITDA Margin	4.63%	7.90%	8.35%	11.84%	8.14%	6.25%	7.28%	9.19%	10.48%	11.52%	11.26%	10.82%	11.80%	13.55%	13.64%	11.24%	14.02%	15.67%	17.15%	18.30%	19.06%	19.53%	17.55%	15.32%	12.36%	13.17%	13.47%	14.50%	15.36%	16.92%	17.15%	16.44%	15.93%	15.83%	13.99%	14.33%	16.10%	15.39%	18.86%	14.76%
Net Income	54.30M	112.50M	175.80M	241.90M	63.70M	39.70M	65.20M	142.20M	204.50M	252.80M	201.00M	344.60M	416.80M	583.60M	441.80M	173.60M	372.00M	526.50M	906.80M	1.13B	1.50B	1.23B	1.02B	111.90M	457.60M	1.04B	1.11B	1.17B	1.36B	1.60B	521.70M	1.68B	2.20B	2.39B	1.30B	1.87B	3.01B	4.60B	4.16B	2.38B
Net Income Margin	3.02%	4.60%	5.65%	6.87%	2.29%	1.70%	2.38%	4.02%	4.55%	5.23%	4.37%	5.09%	5.28%	6.47%	5.58%	2.85%	5.15%	6.42%	7.96%	8.06%	9.09%	8.06%	7.12%	1.48%	4.45%	6.37%	6.52%	6.84%	7.15%	8.39%	3.06%	8.61%	9.34%	9.33%	6.95%	7.93%	10.45%	13.10%	12.36%	8.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.00M	74.00M	56.00M	81.10M	103.20M	117.80M	163.10M	255.50M	341.80M	199.20M	238.50M	288.20M	279.30M	251.40M	215.60M	239.80M	247.20M	264.70M	306.10M	326.60M	273.90M	324.10M	341.20M	410.90M	452.90M	445.50M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29%	1.21%	0.78%	0.99%	0.91%	0.84%	0.99%	1.68%	2.39%	2.63%	2.32%	1.76%	1.64%	1.47%	1.13%	1.25%	1.45%	1.36%	1.30%	1.28%	1.46%	1.38%	1.18%	1.17%	1.35%	1.57%
Interest Expense	38.00M	28.40M	212.30M	117.10M	36.20M	13.60M	34.00M	18.40M	54.10M	38.50M	63.30M	22.10M	116.90M	80.80M	224.50M	201.20M	191.60M	169.60M	297.60M	11.20M	162.90M	627.90M	866.70M	20.90M	700.00K	13.50M	66.50M	6.70M	3.80M	13.40M	10.30M	1.70M	182.60M	206.60M	1.20B	4.10M	109.10M	520.40M	31.10M	346.50M
Interest Expense % of Total Revenue	2.12%	1.16%	6.82%	3.32%	1.30%	0.58%	1.24%	0.52%	1.20%	0.80%	1.38%	0.33%	1.48%	0.90%	2.83%	3.30%	2.65%	2.07%	2.61%	0.08%	0.99%	4.13%	6.07%	0.28%	0.01%	0.08%	0.39%	0.04%	0.02%	0.07%	0.06%	0.01%	0.78%	0.81%	6.41%	0.02%	0.38%	1.48%	0.09%	1.22%

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	1.08B	1.30B	2.83B	3.07B	2.91B	2.74B	2.81B	3.29B	3.93B	4.39B	5.30B	5.60B	6.79B	7.93B	8.27B	7.91B	8.70B	9.94B	12.23B	13.72B	16.11B	17.31B	16.25B	14.57B	14.23B	17.17B	18.63B	20.73B	20.62B	21.11B	20.64B	23.44B	25.48B	28.36B	28.26B	29.51B	33.28B	40.82B	43.42B	44.34B
Total Liabilities	352.50M	498.70M	1.93B	2.06B	1.89B	1.71B	1.77B	2.18B	2.72B	3.14B	3.94B	4.10B	5.03B	5.82B	6.02B	5.66B	6.10B	6.69B	8.47B	9.81B	11.65B	12.22B	11.40B	9.47B	8.88B	11.81B	12.78B	14.09B	13.87B	14.17B	13.86B	15.39B	16.89B	18.66B	17.87B	17.92B	20.11B	24.94B	25.91B	25.07B
Total Equity	727.00M	801.30M	904.20M	1.01B	1.02B	1.03B	1.04B	1.11B	1.17B	1.25B	1.36B	1.50B	1.76B	2.11B	2.25B	2.25B	2.60B	3.25B	3.76B	3.90B	4.46B	5.01B	4.85B	5.10B	5.36B	5.36B	5.85B	6.63B	6.75B	6.94B	6.78B	8.05B	8.59B	9.71B	10.42B	11.59B	13.17B	15.88B	17.51B	19.26B
Cash	21.90M	334.30M	360.80M	457.10M	329.30M	294.90M	250.40M	223.20M	311.30M	184.00M	222.90M	337.90M	432.40M	528.40M	536.70M	655.20M	773.00M	1.35B	1.61B	1.70B	1.85B	1.86B	1.96B	1.91B	2.04B	2.11B	1.27B	1.75B	1.74B	2.02B	1.92B	2.36B	3.44B	4.18B	3.54B	3.43B	4.69B	7.18B	7.06B	6.31B
Total Debt	18.60M	47.60M	568.20M	1.24B	1.22B	1.07B	1.08B	1.42B	1.70B	2.11B	2.47B	2.44B	2.97B	3.66B	4.00B	3.57B	3.60B	3.83B	4.82B	6.25B	7.28B	7.88B	7.48B	2.87B	2.30B	3.82B	3.48B	5.92B	9.20B	9.64B	9.55B	10.22B	10.79B	11.81B	11.31B	10.76B	11.68B	14.38B	15.89B	15.64B
Net Debt	-3.30M	-286.70M	207.40M	783.10M	888.70M	775.90M	828.60M	1.19B	1.39B	1.93B	2.25B	2.10B	2.54B	3.13B	3.46B	2.91B	2.83B	2.48B	3.21B	4.56B	5.43B	6.02B	5.53B	-1.74B	-1.89B	-1.96B	-1.12B	-1.60B	7.46B	7.62B	7.63B	7.85B	7.36B	7.63B	7.77B	7.33B	6.99B	7.20B	8.83B	9.33B

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	281.90M	103.50M	137.90M	139.70M	201.90M	334.50M	298.30M	358.30M	438.40M	653.80M	840.20M	519.60M	625.70M	795.40M	818.70M	891.00M	986.80M	1.85B	2.06B	1.30B	1.37B	1.55B	1.59B	1.52B	2.38B	2.12B	2.56B	2.30B	2.72B	2.99B	2.86B	2.99B	2.19B	3.03B	4.19B	4.64B	4.42B
Investing Cash Flow	-72.70M	-93.20M	11.20M	-169.50M	-526.50M	-416.30M	-720.10M	-488.50M	-259.30M	-960.00M	-1.23B	-577.60M	75.10M	-593.00M	-239.30M	-1.21B	-1.50B	-1.83B	-1.30B	-251.90M	310.60M	-467.10M	-2.42B	-2.59B	-2.15B	-1.53B	-1.97B	-1.56B	-1.96B	-1.93B	-2.21B	-1.88B	-1.36B	-2.03B	-2.87B	-4.49B	-2.27B
Financing Cash Flow	-59.00M	-147.50M	-183.60M	-13.80M	296.10M	189.10M	304.90M	171.90M	-95.50M	412.50M	526.50M	78.10M	-552.50M	-159.10M	-130.70M	516.30M	721.00M	42.50M	-838.50M	-868.10M	-1.82B	-960.40M	946.10M	209.50M	273.80M	-520.50M	-196.50M	-823.50M	-393.80M	71.10M	83.40M	-1.81B	-882.90M	304.90M	1.10B	-123.10M	-3.08B
Capital Expenditure	46.20M	54.20M	39.70M	100.20M	82.40M	80.60M	93.70M	588.40M	133.00M	298.00M	306.40M	220.10M	309.30M	340.20M	369.30M	633.50M	848.50M	954.30M	1.27B	1.55B	127.70M	168.40M	1.65B	1.80B	1.87B	1.54B	1.73B	1.96B	1.85B	1.95B	1.97B	1.64B	1.63B	1.39B	1.26B	1.75B	1.39B
Free Cash Flow	235.70M	49.30M	98.20M	39.50M	119.50M	253.90M	204.60M	-230.10M	305.40M	355.80M	533.80M	299.50M	316.40M	455.20M	449.40M	257.50M	138.30M	898.40M	788.00M	-245.10M	1.25B	1.38B	-54.70M	-284.40M	502.90M	586.30M	830.80M	335.90M	869.20M	1.04B	889.50M	1.35B	553.90M	1.64B	2.93B	2.90B	3.03B
Dividends Paid	88.80M	87.00M	33.80M	37.20M	44.00M	74.50M	-	155.50M	103.10M	163.60M	188.10M	217.50M	168.40M	123.00M	171.90M	270.90M	496.90M	530.40M	736.70M	629.20M	232.10M	251.70M	217.40M	809.50M	283.10M	623.80M	680.50M	829.30M	558.30M	804.30M	1.14B	1.24B	708.00M	1.00B	1.52B	2.29B	2.27B
FCF to OCF	83.61%	47.63%	71.21%	28.27%	59.19%	75.90%	68.59%	-64.22%	69.66%	54.42%	63.53%	57.64%	50.57%	57.23%	54.89%	28.90%	14.01%	48.49%	38.34%	-18.78%	90.70%	89.15%	-3.43%	-18.72%	21.17%	27.61%	32.50%	14.60%	32.01%	34.76%	31.10%	45.15%	25.33%	54.06%	69.87%	62.39%	68.60%
Dividend Paid to FCF	37.68%	176.47%	34.42%	94.18%	36.82%	29.34%	-	-67.58%	33.76%	45.98%	35.24%	72.62%	53.22%	27.02%	38.25%	105.20%	359.29%	59.04%	93.49%	-256.71%	18.63%	18.20%	-397.44%	-284.63%	56.29%	106.40%	81.91%	246.89%	64.23%	77.34%	128.00%	91.92%	127.82%	61.39%	51.87%	79.04%	74.84%

Earnings

Report Date	Apr 24, 1996	Jul 22, 1996	Oct 14, 1996	Feb 4, 1997	Apr 29, 1997	Jul 16, 1997	Oct 16, 1997	Feb 3, 1998	Apr 28, 1998	Jul 20, 1998	Oct 20, 1998	Feb 2, 1999	Apr 27, 1999	Jul 20, 1999	Oct 20, 1999	Feb 1, 2000	Apr 25, 2000	Jul 25, 2000	Oct 23, 2000	Feb 6, 2001	Apr 24, 2001	Jul 25, 2001	Oct 23, 2001	Feb 5, 2002	Apr 30, 2002	Jul 25, 2002	Oct 22, 2002	Feb 4, 2003	Apr 22, 2003	Jul 24, 2003	Oct 21, 2003	Feb 2, 2004	Apr 27, 2004	Jul 23, 2004	Oct 21, 2004	Feb 1, 2005	Apr 26, 2005	Jul 26, 2005	Oct 25, 2005	Jan 31, 2006	Apr 25, 2006	Jul 25, 2006	Oct 24, 2006	Jan 30, 2007	Apr 24, 2007	Jul 24, 2007	Oct 24, 2007	Jan 29, 2008	Apr 22, 2008	Jul 22, 2008	Oct 21, 2008	Jan 30, 2009	Apr 28, 2009	Jul 28, 2009	Oct 27, 2009	Jan 29, 2010	Apr 20, 2010	Jul 27, 2010	Oct 26, 2010	Feb 1, 2011	Apr 19, 2011	Jul 26, 2011	Oct 25, 2011	Jan 31, 2012	Apr 24, 2012	Jul 24, 2012	Oct 25, 2012	Jan 31, 2013	Apr 23, 2013	Jul 23, 2013	Oct 29, 2013	Jan 31, 2014	Apr 29, 2014	Jul 29, 2014	Oct 28, 2014	Jan 30, 2015	Apr 21, 2015	Jul 28, 2015	Oct 27, 2015	Jan 29, 2016	Apr 26, 2016	Jul 26, 2016	Oct 25, 2016	Jan 31, 2017	Apr 25, 2017	Jul 25, 2017	Oct 24, 2017	Jan 30, 2018	Apr 24, 2018	Jul 24, 2018	Oct 23, 2018	Jan 29, 2019	Apr 30, 2019	Jul 23, 2019	Oct 22, 2019	Jan 28, 2020	Apr 21, 2020	Jul 21, 2020	Oct 20, 2020	Jan 26, 2021	Apr 27, 2021	Jul 27, 2021	Oct 26, 2021	Jan 25, 2022	Apr 26, 2022	Jul 26, 2022	Oct 25, 2022	Jan 24, 2023	Apr 25, 2023	Jul 25, 2023	Oct 24, 2023	Jan 23, 2024	Apr 30, 2024	Jul 23, 2024	Oct 22, 2024	Jan 28, 2025	Apr 29, 2025	Jul 22, 2025	Oct 21, 2025	Jan 27, 2026	Apr 28, 2026	Jul 28, 2026	Oct 20, 2026	Oct 27, 2026
EPS Estimate	0.12	0.12	0.11	0.12	0.15	0.18	0.18	0.25	0.25	0.26	0.24	0.26	0.18	0.20	0.21	0.25	0.24	0.21	0.17	0.10	0.07	0.07	0.05	0.06	0.06	0.17	0.15	0.10	0.13	0.20	0.21	0.25	0.29	0.34	0.40	0.44	0.44	0.51	0.52	0.55	0.54	0.62	0.68	0.70	0.47	0.50	0.51	0.57	0.52	0.57	0.60	0.21	0.03	0.03	0.01	0.04	0.11	0.14	0.21	0.31	0.33	0.46	0.46	0.53	0.52	0.55	0.44	0.46	0.46	0.50	0.57	0.62	0.51	0.59	0.64	0.73	0.67	0.77	0.77	0.68	0.64	0.70	0.66	0.58	0.58	0.66	0.72	0.75	0.87	0.95	1.01	1.02	1.10	1.20	1.09	1.01	0.80	0.21	0.65	0.80	0.84	0.92	0.81	0.88	1.03	1.22	1.32	1.47	1.74	2.17	2.12	2.21	2.20	2.15	1.82	1.69	1.59	1.31	1.08	1.06	1.16	1.33	1.61	1.61
EPS Actual	0.09	0.13	0.13	0.16	0.15	0.18	0.21	0.25	0.25	0.26	0.24	0.29	0.20	0.23	0.24	0.27	0.26	0.23	0.14	0.11	0.08	0.07	0.07	0.09	0.11	0.12	0.22	0.21	0.19	0.21	0.22	0.27	0.31	0.40	0.42	0.41	0.46	0.41	0.53	0.54	0.60	0.65	0.72	0.68	0.65	0.53	0.54	0.47	0.53	0.57	0.55	0.21	0.05	-0.01	0.01	0.09	0.13	0.18	0.22	0.30	0.35	0.43	0.51	0.61	0.61	0.55	0.44	0.48	0.45	0.55	0.58	0.63	0.51	0.60	0.69	0.74	0.71	0.84	0.81	0.65	-1.13	0.91	0.65	0.55	0.59	0.71	0.76	0.79	0.97	1.06	1.03	1.10	1.21	1.19	1.17	1.02	0.69	0.29	0.74	0.78	0.90	0.94	0.72	0.98	1.15	1.38	1.47	1.76	1.40	2.33	2.34	2.70	2.27	2.13	1.85	1.66	0.96	1.37	1.12	1.06	1.15	1.43	-	1.61
Surprise	-25.00%	8.33%	18.18%	33.33%	0.00%	0.00%	16.67%	0.00%	0.00%	0.00%	0.00%	11.54%	11.11%	15.00%	14.29%	8.00%	8.33%	9.52%	-17.65%	10.00%	14.29%	0.00%	40.00%	50.00%	83.33%	-29.41%	46.67%	110.00%	46.15%	5.00%	4.76%	8.00%	6.90%	17.65%	5.00%	-6.82%	4.55%	-19.61%	1.92%	-1.82%	11.11%	4.84%	5.88%	-2.86%	38.30%	6.00%	5.88%	-17.54%	1.92%	0.00%	-8.33%	0.00%	66.67%	-133.33%	0.00%	125.00%	18.18%	28.57%	4.76%	-3.23%	6.06%	-6.52%	10.87%	15.09%	17.31%	0.00%	0.00%	4.35%	-2.17%	10.00%	1.75%	1.61%	0.00%	1.69%	7.81%	1.37%	5.97%	9.09%	5.19%	-4.41%	-276.56%	30.00%	-1.52%	-5.17%	1.72%	7.58%	5.56%	5.33%	11.49%	11.58%	1.98%	7.84%	10.00%	-0.83%	7.34%	0.99%	-13.75%	38.10%	13.85%	-2.50%	7.14%	2.17%	-11.11%	11.36%	11.65%	13.11%	11.36%	19.73%	-19.54%	7.37%	10.38%	22.17%	3.18%	-0.93%	1.65%	-1.78%	-39.62%	4.58%	3.70%	0.00%	-0.86%	7.52%	-	0.00%
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	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

Key Statistics & Ratios

Market Cap53.86B

Enterprise Value59.42B

Trailing P/E19.56

Forward P/E13.77

PEG Ratio0.72

Price / Sales1.85

Price / Book2.58

EPS5.23

Book Value39.75

Revenue (TTM)29.08B

Gross Profit (TTM)4.14B

EBITDA3.60B

Profit Margin9.50%

Operating Margin12.23%

Return on Equity13.71%

Return on Assets4.52%

Shares Outstanding526.50M

Shares Float516.12M

Beta0.99

Dividend Yield1.37%

Dividend Rate1.40

Payout Ratio21.66%

Analyst Ratings

Buy

Based on 19 analystsTarget 128.44

Strong Buy
6
Buy
3
Hold
10

Ownership Breakdown

Institutions: 76.02%
Insiders: 1.86%
Retail / Other: 22.12%

Top Institutional Holders

BlackRock Inc
41.02M7.79%
Vanguard Capital Management, LLC
34.37M6.53%
Vanguard Portfolio Management, LLC
24.61M4.67%
State Street Corp
23.28M4.42%
Amvescap Plc.
17.50M3.32%
Wellington Management Company LLP
17.05M3.24%
FMR Inc
14.64M2.78%
Geode Capital Management, LLC
13.01M2.47%
Bank of America Corp
9.41M1.79%
Massachusetts Financial Services Company
8.49M1.61%
Morgan Stanley - Brokerage Accounts
7.15M1.36%
Northern Trust Corp
6.92M1.31%
JPMorgan Chase & Co
6.69M1.27%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
16.70M3.17%
Vanguard 500 Index Investor
13.82M2.63%
Vanguard MStar Mid Cap Index Instl
11.27M2.14%
Invesco QQQ Trust
10.99M2.09%
iShares Core S&P 500 ETF
7.01M1.33%
Fidelity 500 Index
6.83M1.30%
State Street® SPDR® S&P 500® ETF
6.48M1.23%

Dividends

20264×

0.35Nov 10, 20260.35Aug 12, 20260.35May 13, 20260.33Feb 11, 2026

20255×

1.40Dec 19, 20250.33Nov 12, 20250.33Aug 14, 20250.33May 14, 20250.33Feb 12, 2025

20245×

3.00Dec 20, 20240.30Nov 13, 20240.30Aug 15, 20240.30May 14, 20240.27Feb 14, 2024

20235×

3.20Dec 14, 20230.27Nov 14, 20230.27Aug 16, 20230.25May 16, 20230.25Feb 13, 2023

20225×

1.87Dec 15, 20220.25Nov 14, 20220.23Aug 16, 20220.23May 10, 20220.23Feb 7, 2022

Stock Splits

Feb 8, 20233:2
Oct 10, 20073:2
Aug 11, 20063:2
Feb 6, 20043:2
May 29, 20023:2
May 22, 19972:1
Aug 1, 19882:1
Dec 28, 19832:1
Jan 11, 198211:10