T. Rowe Price Group Inc

TROW · NASDAQ · Financial Services / Asset Management

108.93USD+0.71 (+0.66%)

Price History

Full chart

Market Stats

Previous Close108.22

Open108.46

Day Range107.22 – 108.98

52-Week Range83.17 – 120.50

Volume1.45M

Market Cap22.16B

P/E (TTM)10.52

Forward P/E10.09

EPS9.88

Dividend Yield5.00%

Beta1.47

50-Day Avg105.65

200-Day Avg103.69

About

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Robert W. Sharps C.F.A., CPA
Employees7.77K
Headquarters1307 Point Street, Baltimore, MD, United States, 21231, USA
Websitehttps://www.troweprice.com

Leadership

Mr. Robert W. Sharps C.F.A., CPACEO & Chair of the Board · b. 1971
Mr. Eric Lanoue Veiel C.F.A.President, Co-Head of Global Investments & Chief Investment Officer · b. 1972
Mr. Glenn Russell AugustFounder, VP & Director · b. 1962
Ms. Jennifer Benson DardisCFO & Treasurer · b. 1974
Mr. Sébastien Page C.F.A.Co-Head of Global Investments & Chief Investment Officer · b. 1977
Mr. Ramon RichardsCTO, Global Head of Technology, Data & Operations
Ms. Jessica M. HieblerPrincipal Accounting Officer, Controller & VP · b. 1976
Ms. Linsley CarruthDirector of Investor Relations · b. 1970
Mr. David Oestreicher Esq., J.D.General Counsel & Corporate Secretary · b. 1967
Mr. Thomas PedersenManaging Director of Sales & Client Relations

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	111.10M	132.40M	142.20M	159.50M	170.00M	205.20M	245.10M	310.00M	382.40M	439.30M	586.10M	755.00M	886.10M	1.04B	1.21B	1.03B	925.83M	998.86M	1.28B	1.51B	1.81B	2.23B	2.12B	1.87B	2.37B	2.75B	3.02B	3.48B	3.98B	4.20B	4.22B	4.79B	5.37B	5.62B	6.21B	7.67B	6.49B	6.46B	7.09B	7.31B
Growth (%)	-	+19.17%	+7.40%	+12.17%	+6.58%	+20.71%	+19.44%	+26.48%	+23.35%	+14.88%	+33.42%	+28.82%	+17.36%	+16.96%	+16.97%	-15.25%	-9.89%	+7.89%	+27.85%	+18.41%	+20.03%	+22.77%	-5.03%	-11.76%	+26.76%	+16.05%	+10.03%	+15.28%	+14.29%	+5.49%	+0.53%	+13.50%	+12.09%	+4.57%	+10.48%	+23.61%	-15.43%	-0.43%	+9.80%	+3.12%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	690.72M	603.73M	554.74M	143.28M	143.28M	179.58M	206.40M	225.90M	101.80M	102.40M	109.10M	189.60M	1.14B	1.27B	1.47B	1.60B	1.64B	1.81B	2.25B	928.40M	939.70M	2.38B	2.32B	2.67B	3.41B	2.73B
Gross Profit	111.10M	132.40M	142.20M	159.50M	170.00M	205.20M	245.10M	310.00M	382.40M	439.30M	586.10M	755.00M	886.10M	1.04B	521.61M	423.77M	371.09M	855.58M	1.13B	1.33B	1.61B	2.00B	2.01B	1.76B	2.26B	2.56B	1.88B	2.21B	2.51B	2.61B	2.59B	2.98B	3.13B	4.69B	5.27B	5.29B	4.17B	3.79B	3.68B	4.58B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	43.03%	41.24%	40.08%	85.66%	88.78%	88.12%	88.63%	89.86%	95.19%	94.52%	95.39%	93.10%	62.16%	63.43%	63.00%	62.03%	61.27%	62.20%	58.18%	83.47%	84.86%	68.94%	64.23%	58.62%	51.94%	62.67%
Operating Expense	-80.30M	-94.40M	-96.80M	-60.70M	-74.20M	-82.40M	-111.10M	-131.30M	-100.60M	-117.40M	-160.90M	-169.50M	-195.90M	-218.10M	53.69M	80.49M	50.58M	490.54M	608.49M	677.56M	821.70M	1.01B	1.17B	1.06B	1.22B	1.33B	514.50M	572.70M	618.00M	706.60M	853.80M	872.30M	764.30M	3.03B	3.21B	1.58B	1.79B	1.80B	1.35B	2.40B
Operating Income	191.40M	226.80M	239.00M	220.20M	244.20M	287.60M	356.20M	441.30M	483.00M	556.70M	747.00M	924.50M	1.08B	1.25B	467.91M	343.28M	320.51M	365.04M	525.28M	655.03M	786.90M	996.40M	848.50M	701.60M	1.04B	1.23B	1.36B	1.64B	1.89B	1.90B	1.73B	2.11B	2.36B	1.66B	2.06B	3.71B	2.37B	1.99B	2.33B	2.19B
Operating Margin	172.28%	171.30%	168.07%	138.06%	143.65%	140.16%	145.33%	142.35%	126.31%	126.72%	127.45%	122.45%	122.11%	121.04%	38.60%	33.41%	34.62%	36.55%	41.13%	43.32%	43.36%	44.72%	40.09%	37.57%	43.79%	44.66%	45.14%	47.00%	47.48%	45.21%	41.05%	44.00%	43.95%	29.60%	33.15%	48.36%	36.58%	30.74%	32.89%	29.92%
EBITDA	191.40M	226.80M	239.00M	226.00M	250.40M	294.70M	363.60M	449.30M	493.10M	571.30M	765.10M	953.50M	1.11B	1.29B	521.61M	423.77M	371.09M	410.33M	565.30M	697.30M	833.40M	1.05B	910.20M	766.80M	1.10B	1.30B	1.45B	1.73B	2.00B	2.03B	1.87B	2.25B	2.52B	1.85B	2.25B	3.91B	2.71B	2.24B	2.98B	3.05B
EBITDA Margin	172.28%	171.30%	168.07%	141.69%	147.29%	143.62%	148.35%	144.94%	128.95%	130.05%	130.54%	126.29%	125.79%	124.19%	43.03%	41.24%	40.08%	41.08%	44.27%	46.11%	45.92%	47.11%	43.01%	41.06%	46.43%	47.28%	47.83%	49.61%	50.29%	48.21%	44.21%	46.99%	46.92%	33.00%	36.21%	51.03%	41.73%	34.69%	42.02%	41.72%
Net Income	14.80M	19.90M	26.60M	29.70M	20.90M	30.40M	35.80M	48.60M	61.20M	75.50M	98.50M	144.40M	174.10M	239.40M	269.03M	195.87M	194.25M	227.49M	337.26M	430.93M	529.60M	670.60M	490.80M	433.60M	672.20M	773.20M	883.60M	1.05B	1.23B	1.22B	1.22B	1.50B	1.84B	2.13B	2.37B	3.08B	1.56B	1.75B	2.10B	2.09B
Net Income Margin	13.32%	15.03%	18.71%	18.62%	12.29%	14.81%	14.61%	15.68%	16.00%	17.19%	16.81%	19.13%	19.65%	23.10%	22.19%	19.06%	20.98%	22.77%	26.41%	28.50%	29.18%	30.09%	23.19%	23.22%	28.40%	28.15%	29.23%	30.07%	30.88%	29.11%	28.77%	31.25%	34.20%	37.94%	38.23%	40.18%	24.01%	27.09%	29.61%	28.53%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	0.52	0.52	0.3	0.39	-	-
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%	-	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3.29M	3.29M	3.30M	3.60M	4.30M	5.00M	4.50M	3.50M	23.70M	0	0	0	0	0	0	0	1.15B	1.03B	764.30M	317.20M	4.19B	-	-
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.33%	0.26%	0.22%	0.20%	0.19%	0.24%	0.24%	0.15%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.41%	16.66%	9.96%	4.89%	64.87%	-	-

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	63.00M	78.90M	105.50M	127.50M	161.50M	179.60M	206.10M	263.40M	297.30M	365.30M	478.80M	646.10M	796.80M	998.00M	1.47B	1.31B	1.37B	1.55B	1.93B	2.31B	2.77B	3.18B	2.82B	3.21B	3.64B	3.77B	4.20B	5.03B	5.64B	5.11B	6.22B	7.54B	7.69B	9.33B	10.66B	12.51B	11.64B	12.28B	13.47B	14.61B
Total Liabilities	22.00M	21.00M	26.10M	24.40M	45.50M	41.90M	44.80M	58.30M	64.80M	69.50M	94.90M	109.60M	182.50M	167.63M	478.00M	235.29M	236.00M	218.00M	231.53M	274.44M	338.40M	400.20M	330.60M	328.10M	345.50M	349.60M	356.70M	215.00M	249.20M	344.90M	529.20M	718.20M	824.70M	1.11B	1.39B	2.26B	1.96B	1.99B	2.02B	2.55B
Total Equity	41.00M	57.90M	79.40M	101.40M	111.90M	132.50M	154.20M	196.00M	216.20M	274.20M	345.70M	486.70M	614.30M	770.20M	991.00M	1.08B	1.13B	1.33B	1.70B	2.04B	2.43B	2.78B	2.49B	2.88B	3.30B	3.42B	3.85B	4.82B	5.40B	4.76B	5.01B	5.82B	6.12B	7.10B	7.71B	9.02B	8.84B	9.51B	10.35B	10.86B
Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80.53M	79.74M	111.42M	236.53M	499.75M	803.59M	773.00M	785.10M	619.10M	743.30M	813.10M	897.90M	879.10M	1.40B	1.51B	1.17B	1.20B	1.90B	1.43B	1.78B	2.15B	1.52B	1.76B	2.07B	2.65B	3.38B
Total Debt	1.70M	1.60M	3.00M	2.60M	22.40M	16.00M	13.20M	16.70M	13.40M	-	-	-	-	17.70M	312.28M	103.89M	55.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	357.60M	303.90M	316.70M	146.30M	154.10M	249.20M	329.60M	308.50M	278.70M	860.20M
Net Debt	1.70M	1.60M	3.00M	2.60M	22.40M	16.00M	13.20M	16.70M	13.40M	-	-	-	-	-340.76M	231.75M	24.15M	-55.52M	-236.53M	-499.75M	-803.60M	-773.00M	-785.10M	-619.10M	-743.30M	-813.10M	-897.90M	-879.10M	-1.40B	-1.51B	-1.17B	-1.20B	-1.90B	-1.43B	-1.64B	-2.00B	-1.27B	-1.43B	-1.76B	-2.37B	-2.52B

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	33.00M	32.40M	34.30M	45.10M	38.30M	111.10M	101.80M	141.20M	197.80M	231.97M	296.90M	322.74M	290.35M	269.00M	296.95M	374.28M	539.48M	593.20M	758.00M	741.80M	535.60M	732.80M	948.40M	902.80M	1.23B	1.29B	1.51B	170.50M	229.50M	1.62B	1.52B	1.92B	3.45B	2.36B	1.22B	1.69B	1.75B
Investing Cash Flow	-10.70M	-50.90M	1.10M	-20.60M	-9.60M	-53.50M	-35.50M	-69.30M	-79.70M	-67.57M	-118.15M	-861.09M	-8.97M	-94.97M	-53.66M	-75.86M	-91.63M	-421.20M	-344.70M	-125.00M	-166.70M	-276.90M	-165.00M	-310.10M	-437.50M	-443.40M	109.00M	106.20M	39.00M	-875.50M	-324.50M	-36.30M	-1.10B	-41.50M	128.20M	-177.50M	230.30M
Financing Cash Flow	-8.90M	-11.30M	-18.80M	-17.50M	-16.40M	-43.80M	-44.90M	-38.70M	-32.30M	-80.97M	-104.15M	260.40M	-282.17M	-142.65M	-118.18M	-35.20M	-144.01M	-202.60M	-401.20M	-782.80M	-244.70M	-386.10M	-698.60M	-611.50M	-276.80M	-739.80M	-1.95B	-176.40M	461.50M	-1.24B	-832.70M	-1.49B	-2.99B	-2.08B	-1.08B	-936.60M	-1.28B
Capital Expenditure	2.80M	10.40M	4.50M	18.60M	12.20M	17.40M	23.90M	58.80M	70.10M	56.60M	77.40M	85.61M	41.38M	26.05M	31.74M	43.07M	51.80M	94.40M	145.60M	144.10M	133.90M	118.00M	82.30M	76.90M	105.80M	126.20M	151.30M	148.30M	186.10M	168.50M	204.60M	214.60M	239.10M	237.60M	307.90M	423.40M	274.20M
Free Cash Flow	30.20M	22.00M	29.80M	26.50M	26.10M	93.70M	77.90M	82.40M	127.70M	175.40M	219.50M	237.12M	248.98M	243.25M	265.21M	331.21M	487.68M	498.80M	612.40M	597.70M	401.70M	614.80M	866.10M	825.90M	1.13B	1.22B	1.38B	22.20M	43.40M	1.45B	1.32B	1.70B	3.21B	2.12B	911.20M	1.26B	1.48B
Dividends Paid	6.80M	8.60M	9.20M	10.40M	12.10M	15.10M	18.30M	24.10M	30.10M	40.41M	48.24M	62.88M	73.84M	78.70M	83.67M	96.16M	119.53M	147.60M	180.30M	312.50M	256.90M	278.90M	317.90M	603.40M	396.70M	462.10M	1.06B	540.80M	563.10M	694.30M	733.90M	845.80M	1.70B	1.11B	1.12B	1.14B	1.14B
FCF to OCF	91.52%	67.90%	86.88%	58.76%	68.15%	84.34%	76.52%	58.36%	64.56%	75.61%	73.93%	73.47%	85.75%	90.43%	89.31%	88.49%	90.40%	84.09%	80.79%	80.57%	75.00%	83.90%	91.32%	91.48%	91.42%	94.30%	91.56%	13.02%	18.91%	89.60%	86.56%	88.82%	93.07%	89.93%	74.74%	74.88%	84.36%
Dividend Paid to FCF	22.52%	39.09%	30.87%	39.25%	46.36%	16.12%	23.49%	29.25%	23.57%	23.04%	21.98%	26.52%	29.66%	32.35%	31.55%	29.03%	24.51%	29.59%	29.44%	52.28%	63.95%	45.36%	36.70%	73.06%	35.19%	37.95%	76.78%	2436.04%	1297.47%	47.84%	55.68%	49.63%	52.97%	52.19%	123.10%	89.97%	77.27%

Earnings

Report Date	Apr 26, 1996	Jul 26, 1996	Oct 25, 1996	Jan 24, 1997	Apr 28, 1997	Jul 23, 1997	Oct 20, 1997	Jan 27, 1998	Apr 16, 1998	Jul 21, 1998	Oct 20, 1998	Jan 26, 1999	Apr 20, 1999	Jul 26, 1999	Oct 21, 1999	Jan 26, 2000	Apr 25, 2000	Jul 25, 2000	Oct 26, 2000	Jan 24, 2001	Apr 23, 2001	Jul 20, 2001	Oct 19, 2001	Jan 25, 2002	Apr 18, 2002	Jul 19, 2002	Oct 25, 2002	Jan 31, 2003	Apr 25, 2003	Jul 25, 2003	Oct 24, 2003	Jan 30, 2004	Apr 27, 2004	Jul 27, 2004	Oct 26, 2004	Jan 28, 2005	Apr 26, 2005	Jul 27, 2005	Oct 26, 2005	Jan 27, 2006	Apr 26, 2006	Jul 27, 2006	Oct 25, 2006	Jan 26, 2007	Apr 25, 2007	Jul 25, 2007	Oct 23, 2007	Jan 29, 2008	Apr 24, 2008	Jul 25, 2008	Oct 24, 2008	Jan 29, 2009	Apr 22, 2009	Jul 24, 2009	Oct 23, 2009	Jan 28, 2010	Apr 23, 2010	Jul 23, 2010	Oct 22, 2010	Jan 28, 2011	Apr 21, 2011	Jul 26, 2011	Oct 25, 2011	Jan 27, 2012	Apr 24, 2012	Jul 25, 2012	Oct 24, 2012	Jan 29, 2013	Apr 24, 2013	Jul 24, 2013	Oct 24, 2013	Jan 28, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Jan 28, 2015	Apr 22, 2015	Jul 23, 2015	Oct 22, 2015	Jan 28, 2016	Apr 26, 2016	Jul 26, 2016	Oct 27, 2016	Jan 26, 2017	Apr 25, 2017	Jul 25, 2017	Oct 26, 2017	Jan 30, 2018	Apr 25, 2018	Jul 25, 2018	Oct 25, 2018	Jan 30, 2019	Apr 24, 2019	Jul 24, 2019	Oct 24, 2019	Jan 29, 2020	Apr 28, 2020	Jul 29, 2020	Oct 29, 2020	Jan 28, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Jan 27, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Jan 26, 2023	May 2, 2023	Jul 28, 2023	Oct 27, 2023	Feb 8, 2024	Apr 26, 2024	Jul 26, 2024	Nov 1, 2024	Feb 5, 2025	May 2, 2025	Aug 1, 2025	Oct 31, 2025	Feb 4, 2026	Apr 30, 2026	Jul 31, 2026	Oct 29, 2026	Oct 30, 2026
EPS Estimate	0.09	0.09	0.10	0.11	0.11	0.12	0.14	0.16	0.16	0.17	0.17	0.16	0.18	0.20	0.21	0.22	0.25	0.27	0.26	0.25	0.19	0.18	0.19	0.16	0.21	0.21	0.18	0.16	0.14	0.19	0.24	0.26	0.28	0.31	0.32	0.33	0.35	0.37	0.41	0.42	0.41	0.49	0.53	0.51	0.53	0.58	0.63	0.63	0.56	0.59	0.56	0.24	0.19	0.35	0.46	0.55	0.58	0.61	0.60	0.68	0.75	0.78	0.74	0.69	0.76	0.81	0.84	0.88	0.89	0.95	0.96	1.03	1.04	1.12	1.15	1.14	1.14	1.20	1.14	1.11	1.03	0.72	1.18	1.42	1.18	1.29	1.39	1.46	1.68	1.78	1.91	1.66	1.63	1.88	1.97	1.95	1.80	2.03	2.43	2.63	2.94	3.21	3.31	3.13	2.76	2.15	1.81	1.71	1.64	1.73	1.77	1.63	2.03	2.28	2.35	2.21	2.13	2.13	2.54	2.46	2.35	2.52	2.58	2.61
EPS Actual	0.08	0.10	0.11	0.11	0.11	0.13	0.16	0.16	0.16	0.19	0.17	0.18	0.22	0.21	0.24	0.28	0.29	0.27	0.27	0.22	0.19	0.20	0.20	0.18	0.21	0.20	0.17	0.19	0.16	0.21	0.26	0.27	0.29	0.30	0.31	0.36	0.35	0.38	0.43	0.43	0.42	0.49	0.49	0.53	0.51	0.58	0.63	0.68	0.55	0.60	0.56	0.31	0.27	0.38	0.50	0.57	0.57	0.59	0.64	0.72	0.72	0.76	0.71	0.73	0.75	0.79	0.87	0.88	0.91	0.92	1.00	1.06	1.12	1.13	1.12	1.18	1.13	1.24	1.06	1.17	1.15	0.76	1.28	1.50	1.18	1.28	1.45	1.52	1.74	1.87	1.99	1.54	1.87	2.03	2.13	2.03	1.87	2.29	2.55	2.89	3.01	3.31	3.27	3.17	2.62	1.79	1.86	1.74	1.69	2.02	2.17	1.72	2.38	2.26	2.57	2.12	2.23	2.24	2.81	2.44	2.52	2.57	2.86	-
Surprise	-11.11%	11.11%	10.00%	0.00%	0.00%	8.33%	14.29%	0.00%	0.00%	11.76%	0.00%	12.50%	22.22%	5.00%	14.29%	27.27%	16.00%	0.00%	3.85%	-12.00%	0.00%	11.11%	5.26%	12.50%	0.00%	-4.76%	-5.56%	18.75%	14.29%	10.53%	8.33%	3.85%	3.57%	-3.23%	-3.13%	9.09%	0.00%	2.70%	4.88%	2.38%	2.44%	0.00%	-7.55%	3.92%	-3.77%	0.00%	0.00%	7.94%	-1.79%	1.69%	0.00%	29.17%	42.11%	8.57%	8.70%	3.64%	-1.72%	-3.28%	6.67%	5.88%	-4.00%	-2.56%	-4.05%	5.80%	-1.32%	-2.47%	3.57%	0.00%	2.25%	-3.16%	4.17%	2.91%	7.69%	0.89%	-2.61%	3.51%	-0.88%	3.33%	-7.02%	5.41%	11.65%	5.56%	8.47%	5.63%	0.00%	-0.78%	4.32%	4.11%	3.57%	5.06%	4.19%	-7.23%	14.72%	7.98%	8.12%	4.10%	3.89%	12.81%	4.94%	9.89%	2.38%	3.12%	-1.21%	1.28%	-5.07%	-16.74%	2.76%	1.75%	3.05%	16.76%	22.60%	5.52%	17.24%	-0.88%	9.36%	-4.07%	4.69%	5.16%	10.63%	-0.81%	7.23%	1.98%	10.85%	-
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	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	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

Key Statistics & Ratios

Market Cap22.16B

Enterprise Value18.81B

Trailing P/E10.52

Forward P/E10.09

PEG Ratio2.15

Price / Sales2.88

Price / Book1.95

EPS9.88

Book Value53.30

Revenue (TTM)7.70B

Gross Profit (TTM)4.02B

EBITDA3.05B

Profit Margin28.40%

Operating Margin38.60%

Return on Equity18.20%

Return on Assets10.67%

Shares Outstanding213.33M

Shares Float209.22M

Beta1.47

Dividend Yield5.00%

Dividend Rate5.20

Payout Ratio49.76%

Analyst Ratings

Hold

Based on 14 analystsTarget 106.08

Hold
10
Sell
3
Strong Sell
1

Ownership Breakdown

Institutions: 91.88%
Insiders: 1.70%
Retail / Other: 6.42%

Top Institutional Holders

BlackRock Inc
24.00M11.25%
State Street Corp
14.65M6.87%
Vanguard Capital Management, LLC
13.97M6.55%
Vanguard Portfolio Management, LLC
10.04M4.71%
The Goldman Sachs Group Inc
8.45M3.96%
Charles Schwab Investment Management Inc
7.16M3.36%
Geode Capital Management, LLC
6.26M2.94%
Morgan Stanley - Brokerage Accounts
4.12M1.93%
Amvescap Plc.
3.96M1.85%
Fayez Sarofim & Company
3.92M1.84%
First Trust Advisors L.P.
3.90M1.83%
Northern Trust Corp
3.19M1.50%
UBS Asset Mgmt Americas Inc
3.15M1.48%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
6.76M3.17%
Schwab US Dividend Equity ETF™
6.07M2.84%
Vanguard 500 Index Investor
5.60M2.63%
Vanguard MStar Mid Cap Index Instl
4.57M2.14%
iShares Select Dividend ETF
4.50M2.11%
iShares Core S&P 500 ETF
2.84M1.33%
Fidelity 500 Index
2.78M1.30%

Dividends

20263×

1.30Sep 15, 20261.30Jun 15, 20261.30Mar 16, 2026

20254×

1.27Dec 15, 20251.27Sep 15, 20251.27Jun 13, 20251.27Mar 14, 2025

20244×

1.24Dec 13, 20241.24Sep 13, 20241.24Jun 14, 20241.24Mar 14, 2024

20234×

1.22Dec 14, 20231.22Sep 14, 20231.22Jun 14, 20231.22Mar 14, 2023

20224×

1.20Dec 15, 20221.20Sep 14, 20221.20Jun 14, 20221.20Mar 14, 2022

20215×

1.08Dec 15, 20211.08Sep 14, 20213.00Jun 24, 20211.08Jun 14, 20211.08Mar 15, 2021

Stock Splits

Jun 26, 20062:1
May 1, 19982:1
May 1, 19962:1
Dec 1, 19932:1
Jan 2, 19902:1