Royal Gold Inc

RGLD · NASDAQ · Basic Materials / Gold

256.89USD+1.55 (+0.61%)

Price History

Full chart

Market Stats

Previous Close255.34

Open255.34

Day Range254.03 – 258.71

52-Week Range179.50 – 304.35

Volume358.70K

Market Cap23.90B

P/E (TTM)28.87

Forward P/E23.87

EPS9.79

Dividend Yield0.71%

Beta0.46

50-Day Avg244.37

200-Day Avg240.62

About

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. William H. Heissenbuttel
Employees39
Headquarters1144 15th Street, Denver, CO, United States, 80202-1161, USA
Websitehttps://www.royalgold.com

Leadership

Mr. William H. HeissenbuttelPresident, CEO & Director · b. 1965
Mr. Paul K. LibnerSenior VP & CFO · b. 1974
Dr. Martin Raffield P.Eng., Ph.D.Senior Vice President of Operations · b. 1969
Mr. Randy Shefman J.D.Senior VP & General Counsel · b. 1974
Mr. Daniel K. BreezeSenior Vice President of Corporate Development - RGLD Gold AG · b. 1973
Mr. Alistair BakerSenior Vice President of Investor Relations & Business Development of Royal Gold Corp.
Mr. David R. Crandall Esq.VP, Corporate Secretary & Chief Compliance Officer · b. 1983
Mr. Jason Franklin Hynes B.Sc., M.B.A.Senior Vice President of Strategy & Business Development of Royal Gold Corp · b. 1978

Financials

Income Statement

Currency: USD	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	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	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	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	4.00M	700.00K	4.70M	5.70M	7.00M	400.00K	100.00K	200.00K	200.00K	600.00K	3.70M	8.20M	1.30M	1.00M	9.41M	5.96M	12.32M	15.79M	21.35M	25.30M	28.38M	48.36M	66.30M	73.77M	136.56M	216.47M	263.05M	280.21M	230.41M	272.57M	355.81M	439.05M	456.77M	418.94M	615.86M	645.17M	596.18M	598.42M	712.77M	1.03B
Growth (%)	-	-82.50%	+571.43%	+21.28%	+22.81%	-94.29%	-75.00%	+100.00%	0.00%	+200.00%	+516.67%	+121.62%	-84.15%	-23.08%	+840.67%	-36.61%	+106.65%	+28.12%	+35.25%	+18.50%	+12.16%	+70.39%	+37.10%	+11.27%	+85.12%	+58.51%	+21.52%	+6.52%	-17.77%	+18.30%	+30.54%	+23.39%	+4.04%	-8.28%	+47.00%	+4.76%	-7.59%	+0.38%	+19.11%	+44.57%
Cost of Revenue	1.50M	1.30M	5.60M	8.00M	2.90M	1.00M	-	100.00K	1.40M	1.30M	1.80M	2.30M	2.40M	3.60M	2.56M	1.56M	971.07K	1.35M	2.90M	3.69M	5.69M	5.76M	7.74M	1.95M	56.66M	76.44M	84.44M	94.03M	9.16M	33.45M	70.98M	87.27M	83.84M	77.53M	283.21M	98.47M	94.64M	90.52M	97.51M	316.61M
Gross Profit	2.50M	-600.00K	-900.00K	-2.30M	4.10M	-600.00K	100.00K	100.00K	-1.20M	-700.00K	1.90M	5.90M	-1.10M	-2.60M	6.85M	4.40M	11.35M	14.44M	18.45M	21.61M	22.70M	42.60M	58.55M	71.82M	79.91M	140.03M	178.61M	280.21M	221.25M	239.12M	284.83M	351.79M	372.94M	341.41M	332.65M	546.70M	501.54M	507.90M	615.26M	713.86M
Gross Margin	62.50%	-85.71%	-19.15%	-40.35%	58.57%	-150.00%	100.00%	50.00%	-600.00%	-116.67%	51.35%	71.95%	-84.62%	-260.00%	72.78%	73.86%	92.12%	91.47%	86.40%	85.42%	79.97%	88.09%	88.32%	97.36%	58.51%	64.69%	67.90%	100.00%	96.03%	87.73%	80.05%	80.12%	81.65%	81.49%	54.01%	84.74%	84.13%	84.87%	86.32%	69.27%
Operating Expense	4.90M	2.20M	3.00M	3.00M	6.10M	8.60M	1.00M	800.00K	1.00M	1.80M	1.70M	2.10M	2.60M	6.80M	2.96M	3.48M	6.27M	6.22M	6.24M	6.95M	9.28M	14.09M	25.57M	44.53M	38.87M	21.11M	20.39M	108.71M	112.53M	123.55M	183.90M	205.85M	447.47M	200.70M	-4.96M	218.32M	217.83M	204.70M	185.36M	49.18M
Operating Income	-2.40M	-2.80M	-3.90M	-5.30M	-2.00M	-9.20M	-900.00K	-700.00K	-2.20M	-2.50M	200.00K	3.80M	-3.70M	-9.40M	3.88M	927.75K	5.09M	8.22M	12.21M	14.66M	13.41M	28.51M	32.98M	27.29M	41.03M	118.92M	158.22M	171.50M	108.72M	115.57M	100.93M	145.94M	-74.53M	140.71M	337.60M	328.39M	283.71M	303.20M	429.90M	664.67M
Operating Margin	-60.00%	-400.00%	-82.98%	-92.98%	-28.57%	-2300.00%	-900.00%	-350.00%	-1100.00%	-416.67%	5.41%	46.34%	-284.62%	-940.00%	41.29%	15.56%	41.27%	52.07%	57.19%	57.95%	47.26%	58.95%	49.75%	37.00%	30.05%	54.94%	60.15%	61.20%	47.19%	42.40%	28.37%	33.24%	-16.32%	33.59%	54.82%	50.90%	47.59%	50.67%	60.31%	64.50%
EBITDA	500.00K	-2.60M	-3.20M	-4.10M	-1.40M	-9.00M	-800.00K	-700.00K	-2.20M	-2.40M	400.00K	3.90M	-3.50M	-4.30M	5.08M	2.69M	7.37M	11.08M	15.97M	18.86M	20.88M	41.03M	58.09M	96.78M	101.19M	191.41M	236.80M	256.19M	200.06M	180.72M	244.51M	305.58M	328.52M	303.76M	529.63M	516.65M	461.80M	475.48M	580.27M	774.35M
EBITDA Margin	12.50%	-371.43%	-68.09%	-71.93%	-20.00%	-2250.00%	-800.00%	-350.00%	-1100.00%	-400.00%	10.81%	47.56%	-269.23%	-430.00%	54.04%	45.09%	59.84%	70.16%	74.78%	74.56%	73.56%	84.85%	87.62%	131.18%	74.10%	88.42%	90.02%	91.43%	86.83%	66.30%	68.72%	69.60%	71.92%	72.51%	86.00%	80.08%	77.46%	79.46%	81.41%	75.15%
Net Income	-15.00M	-5.80M	-400.00K	-4.50M	-1.50M	-8.90M	-600.00K	-600.00K	-1.50M	-2.00M	600.00K	4.10M	-3.50M	-8.80M	3.95M	1.14M	10.70M	6.75M	8.87M	11.45M	11.35M	19.72M	24.04M	38.35M	21.49M	71.39M	92.48M	69.15M	62.64M	51.97M	-77.15M	101.53M	-113.13M	93.83M	302.53M	274.04M	238.98M	239.44M	332.02M	466.28M
Net Income Margin	-375.00%	-828.57%	-8.51%	-78.95%	-21.43%	-2225.00%	-600.00%	-300.00%	-750.00%	-333.33%	16.22%	50.00%	-269.23%	-880.00%	42.02%	19.09%	86.82%	42.77%	41.55%	45.27%	39.99%	40.78%	36.27%	51.98%	15.74%	32.98%	35.15%	24.68%	27.19%	19.06%	-21.68%	23.12%	-24.77%	22.40%	49.12%	42.48%	40.09%	40.01%	46.58%	45.25%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.52%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127.16K	103.58K	165.07K	1.97M	1.73M	984.00K	3.81M	7.74M	7.45M	24.78M	23.34M	25.69M	32.63M	36.38M	34.21M	29.65M	3.30M	519.00K	10.00M	28.40M	9.75M	23.40M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.60%	0.41%	0.58%	4.08%	2.61%	1.33%	2.79%	3.58%	2.83%	8.84%	10.13%	9.43%	9.17%	8.29%	7.49%	7.08%	0.54%	0.08%	1.68%	4.75%	1.37%	2.27%

Balance Sheet

Currency: USD	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	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	1985-12-31	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	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	12.80M	17.50M	18.20M	13.00M	11.40M	2.60M	1.90M	2.70M	8.20M	10.30M	14.10M	19.00M	20.90M	11.80M	17.50M	17.26M	29.59M	86.36M	93.52M	102.32M	171.76M	356.65M	545.85M	809.92M	1.86B	1.90B	2.38B	2.91B	2.89B	2.92B	3.07B	3.09B	2.68B	2.54B	2.65B	2.76B	3.53B	3.36B	3.39B	9.54B
Total Liabilities	1.40M	1.30M	1.20M	1.50M	1.10M	1.00M	1.00M	400.00K	400.00K	300.00K	700.00K	1.30M	900.00K	900.00K	2.00M	1.70M	2.42M	11.37M	10.62M	10.58M	10.11M	26.45M	51.22M	49.51M	427.79M	415.01M	512.94M	534.71M	518.99M	501.26M	783.84M	773.80M	540.75M	373.70M	148.19M	155.82M	781.05M	460.42M	260.92M	2.33B
Total Equity	11.40M	16.20M	17.00M	11.50M	10.30M	1.60M	900.00K	2.30M	7.80M	10.00M	13.40M	17.70M	20.00M	10.90M	15.50M	15.56M	27.17M	74.99M	82.90M	91.74M	161.66M	319.08M	483.22M	749.44M	1.40B	1.46B	1.84B	2.35B	2.35B	2.35B	2.23B	2.28B	2.10B	2.14B	2.49B	2.59B	2.74B	2.89B	3.12B	7.16B
Cash	1.70M	3.60M	6.90M	300.00K	400.00K	200.00K	200.00K	1.40M	1.90M	3.40M	3.30M	3.30M	8.50M	4.70M	4.65M	4.58M	11.10M	33.49M	44.80M	48.84M	78.45M	82.84M	192.03M	294.57M	324.85M	114.16M	375.46M	664.03M	659.54M	742.85M	116.63M	85.85M	88.75M	119.47M	225.92M	143.55M	118.59M	104.17M	195.50M	233.72M
Total Debt	300.00K	-	-	-	-	-	-	100.00K	100.00K	100.00K	-	-	-	-	-	-	-	-	-	-	-	15.75M	15.75M	19.25M	248.50M	226.10M	293.25M	302.26M	311.86M	313.87M	600.68M	586.17M	351.03M	214.55M	300.44M	-	571.57M	245.97M	-	965.61M
Net Debt	-1.40M	-3.60M	-6.90M	-300.00K	-400.00K	-200.00K	-200.00K	-1.30M	-1.80M	-3.30M	-3.30M	-3.30M	-8.50M	-4.70M	-4.65M	-4.58M	-11.10M	-33.49M	-44.80M	-48.84M	-78.45M	-67.09M	-176.28M	-275.32M	-76.35M	111.94M	-82.21M	-361.77M	-347.68M	-428.98M	484.05M	500.32M	262.28M	95.08M	-225.92M	-143.55M	452.99M	141.80M	-195.50M	731.89M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	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	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	800.00K	-1.20M	-600.00K	-800.00K	-1.40M	-2.30M	-1.70M	2.10M	2.20M	-3.70M	4.23M	3.16M	7.42M	11.68M	13.40M	14.82M	18.60M	24.35M	39.13M	30.05M	48.37M	146.96M	162.16M	172.63M	145.92M	191.24M	169.86M	266.85M	328.82M	253.17M	407.15M	407.15M	417.35M	415.79M	529.50M	704.85M
Investing Cash Flow	-700.00K	800.00K	600.00K	100.00K	-5.00M	-400.00K	-1.30M	-2.30M	-2.90M	200.00K	-6.08M	-2.32M	-34.93K	-2.04M	-232.38K	-8.10M	-44.17M	-152.39M	-19.38M	-154.09M	-480.54M	-306.26M	-271.36M	-309.44M	-96.32M	-51.20M	-1.01B	-202.63M	-10.59M	-1.46M	-116.74M	-116.74M	-922.88M	-2.83M	-77.68M	-1.42B
Financing Cash Flow	-	200.00K	-	2.00M	6.90M	4.10M	2.90M	200.00K	5.90M	-400.00K	1.83M	-914.40K	-856.08K	12.74M	-1.85M	-2.68M	55.18M	132.44M	89.44M	226.58M	462.45M	-51.38M	370.49M	425.39M	-54.09M	-56.72M	213.44M	-95.00M	-315.33M	-220.99M	-383.63M	-383.63M	480.57M	-427.38M	-360.49M	751.93M
Capital Expenditure	1.20M	200.00K	0	0	0	400.00K	1.30M	2.30M	2.90M	700.00K	8.34M	2.20M	34.95K	24.07K	271.02K	126.95K	38.66K	284.94K	42.00K	186.11M	233.00M	280.01M	276.68M	314.26M	80.02M	60.43M	1.35B	203.72M	11.81M	1.05M	168.15M	168.15M	922.15M	2.68M	102.56M	1.16B
Free Cash Flow	-400.00K	-1.40M	-600.00K	-800.00K	-1.40M	-2.70M	-3.00M	-200.00K	-700.00K	-4.40M	-4.11M	969.02K	7.38M	11.66M	13.13M	14.69M	18.57M	24.06M	39.09M	-156.06M	-184.63M	-133.05M	-114.52M	-141.63M	65.90M	130.81M	-1.18B	63.13M	317.01M	252.11M	239.00M	239.00M	-504.81M	413.11M	426.94M	-459.91M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	885.00K	894.49K	2.38M	2.59M	3.65M	4.81M	5.72M	11.05M	10.24M	14.63M	22.13M	29.50M	43.93M	53.38M	56.05M	58.72M	61.40M	64.12M	67.48M	76.10M	78.74M	91.92M	98.57M	105.24M	118.53M
FCF to OCF	-50.00%	116.67%	100.00%	100.00%	100.00%	117.39%	176.47%	-9.52%	-31.82%	118.92%	-97.27%	30.62%	99.53%	99.79%	97.98%	99.14%	99.79%	98.83%	99.89%	-519.40%	-381.69%	-90.54%	-70.62%	-82.04%	45.16%	68.40%	-692.49%	23.66%	96.41%	99.58%	58.70%	58.70%	-120.96%	99.36%	80.63%	-65.25%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	91.33%	12.12%	20.39%	19.74%	24.85%	25.89%	23.78%	28.28%	-6.56%	-7.92%	-16.63%	-25.76%	-31.02%	81.00%	42.85%	-4.99%	97.25%	20.23%	26.76%	31.84%	32.94%	-18.21%	23.86%	24.65%	-25.77%

Earnings

Report Date	Sep 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	May 4, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Aug 15, 2002	Nov 7, 2002	Feb 13, 2003	May 8, 2003	Aug 12, 2003	Nov 6, 2003	Feb 5, 2004	May 6, 2004	Aug 12, 2004	Nov 3, 2004	Feb 9, 2005	May 5, 2005	Aug 18, 2005	Nov 3, 2005	Feb 2, 2006	May 4, 2006	Aug 17, 2006	Nov 2, 2006	Feb 1, 2007	May 3, 2007	Aug 16, 2007	Nov 1, 2007	Jan 31, 2008	May 1, 2008	Aug 14, 2008	Nov 4, 2008	Feb 5, 2009	May 7, 2009	Aug 13, 2009	Nov 5, 2009	Feb 4, 2010	May 6, 2010	Aug 12, 2010	Nov 4, 2010	Feb 3, 2011	May 5, 2011	Aug 11, 2011	Nov 3, 2011	Feb 2, 2012	May 3, 2012	Aug 9, 2012	Nov 1, 2012	Jan 31, 2013	May 2, 2013	Aug 8, 2013	Nov 7, 2013	Jan 30, 2014	May 1, 2014	Aug 6, 2014	Oct 29, 2014	Jan 28, 2015	Apr 29, 2015	Aug 6, 2015	Nov 4, 2015	Feb 3, 2016	Apr 27, 2016	Aug 10, 2016	Nov 2, 2016	Feb 1, 2017	May 10, 2017	Aug 9, 2017	Nov 1, 2017	Feb 7, 2018	May 2, 2018	Aug 8, 2018	Oct 31, 2018	Feb 6, 2019	May 1, 2019	Aug 7, 2019	Nov 6, 2019	Feb 5, 2020	May 6, 2020	Aug 5, 2020	Nov 4, 2020	Feb 3, 2021	May 5, 2021	Aug 11, 2021	Nov 3, 2021	Feb 16, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 15, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 14, 2024	May 8, 2024	Aug 7, 2024	Nov 6, 2024	Feb 12, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Feb 18, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.13	0.18	0.15	0.14	0.17	0.15	0.14	0.22	0.19	0.21	0.15	0.23	0.27	0.25	0.27	0.22	0.17	0.11	0.14	0.16	0.19	0.25	0.25	0.25	0.26	0.38	0.38	0.42	0.48	0.45	0.44	0.41	0.43	0.39	0.27	0.24	0.23	0.23	0.31	0.30	0.27	0.28	0.28	0.29	0.25	0.27	0.33	0.41	0.35	0.35	0.37	0.36	0.41	0.43	0.44	0.37	0.32	0.44	0.46	0.57	0.65	0.67	0.52	0.82	0.87	0.79	0.92	0.93	0.94	0.88	0.90	0.72	0.81	0.96	0.87	0.78	0.76	0.92	1.19	1.32	1.48	1.39	1.68	2.30	2.68	2.75	2.62	2.92
EPS Actual	-0.07	-0.05	-0.06	-0.33	0.05	0.06	0.06	0.05	0.04	-0.01	0.02	0.02	0.02	0.08	0.09	0.40	0.07	0.06	0.12	0.08	0.06	0.11	0.14	0.11	0.12	0.12	0.13	0.17	0.15	0.16	0.08	0.15	0.21	0.24	0.14	0.20	0.20	0.22	0.24	0.24	0.17	0.09	0.12	0.14	0.17	0.23	0.20	0.21	0.21	0.33	0.35	0.39	0.42	0.42	0.44	0.34	0.41	0.42	0.37	0.16	0.23	0.16	0.31	0.31	0.29	0.23	0.38	0.23	0.17	0.23	0.29	0.32	0.46	0.36	0.36	0.31	0.44	0.41	0.48	0.43	0.23	0.36	0.44	0.40	0.60	0.63	0.68	0.53	0.82	0.92	0.84	1.04	1.07	1.05	0.99	0.81	0.71	0.91	0.96	0.88	0.76	0.95	0.91	1.25	1.47	1.63	1.51	1.81	2.06	1.92	2.72	2.56	2.80
Surprise	-	-	-	-	-	-	50.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.69%	-27.78%	13.33%	7.14%	-5.88%	-46.67%	7.14%	-4.55%	26.32%	-33.33%	33.33%	-13.04%	-18.52%	-4.00%	-11.11%	-22.73%	-47.06%	9.09%	0.00%	6.25%	21.05%	-20.00%	-16.00%	-16.00%	26.92%	-7.89%	2.63%	0.00%	-12.50%	-2.22%	-22.73%	0.00%	-2.33%	-5.13%	-40.74%	-4.17%	-30.43%	34.78%	0.00%	-3.33%	-14.81%	35.71%	-17.86%	-41.38%	-8.00%	7.41%	-3.03%	12.20%	2.86%	2.86%	-16.22%	22.22%	0.00%	11.63%	-2.27%	-37.84%	12.50%	0.00%	-13.04%	5.26%	-3.08%	1.49%	1.92%	0.00%	5.75%	6.33%	13.04%	15.05%	11.70%	12.50%	-10.00%	-1.39%	12.35%	0.00%	1.15%	-2.56%	25.00%	-1.09%	5.04%	11.36%	10.14%	8.63%	7.74%	-10.43%	-28.36%	-1.09%	-2.29%	-4.11%
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	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap23.90B

Enterprise Value22.43B

Trailing P/E28.87

Forward P/E23.87

PEG Ratio1.06

Price / Sales13.68

Price / Book2.91

EPS9.79

Book Value91.47

Revenue (TTM)1.75B

Gross Profit (TTM)1.51B

EBITDA1.45B

Profit Margin47.99%

Operating Margin65.85%

Return on Equity15.03%

Return on Assets9.97%

Shares Outstanding84.54M

Shares Float84.23M

Beta0.46

Dividend Yield0.71%

Dividend Rate1.90

Payout Ratio19.00%

Analyst Ratings

Buy

Based on 12 analystsTarget 313.75

Strong Buy
6
Buy
3
Hold
2
Sell
1

Ownership Breakdown

Institutions: 86.75%
Insiders: 0.25%
Retail / Other: 13.00%

Top Institutional Holders

BlackRock Inc
10.91M12.91%
Capital World Investors
9.32M11.03%
Vanguard Portfolio Management, LLC
4.13M4.88%
State Street Corp
3.90M4.62%
Vanguard Capital Management, LLC
3.80M4.49%
Van Eck Associates Corporation
2.93M3.47%
Amvescap Plc.
2.07M2.45%
Geode Capital Management, LLC
1.74M2.06%
Arnhold & S. Bleichroeder Advisers, LLC
1.72M2.04%
Capital Research Global Investors
1.45M1.72%
NORGES BANK
1.41M1.67%
UBS Group AG
1.22M1.44%

Top Fund Holders

American Funds American Balanced A
3.54M4.18%
iShares Core S&P Mid-Cap ETF
3.05M3.60%
Vanguard MStar Total Stk Mkt Idx Invest
2.68M3.17%
American Funds Washington Mutual A
2.54M3.00%
VanEck Gold Miners ETF
2.29M2.71%
Vanguard Small Cap Index
1.91M2.26%
American Funds Fundamental Invs A
1.45M1.72%
American Funds IS® Asset Allocation 1
1.22M1.44%

Dividends

20264×

0.47Oct 2, 20260.47Jul 2, 20260.47Apr 2, 20260.47Jan 2, 2026

20254×

0.45Oct 3, 20250.45Jul 3, 20250.45Apr 4, 20250.45Jan 3, 2025

20244×

0.40Oct 4, 20240.40Jul 5, 20240.40Apr 4, 20240.40Jan 4, 2024

20234×

0.38Oct 5, 20230.38Jul 6, 20230.38Apr 5, 20230.38Jan 5, 2023

20224×

0.35Oct 6, 20220.35Jun 30, 20220.35Mar 31, 20220.35Jan 6, 2022

20214×

0.30Sep 30, 20210.30Jul 1, 20210.30Mar 31, 20210.30Jan 7, 2021