The Wendy’s Co

WEN · NASDAQ · Consumer Cyclical / Restaurants

8.28USD+0.10 (+1.22%)

Price History

Full chart

Market Stats

Previous Close8.18

Open8.18

Day Range8.16 – 8.34

52-Week Range6.02 – 9.51

Volume5.17M

Market Cap1.25B

P/E (TTM)9.76

Forward P/E12.41

EPS0.67

Dividend Yield4.38%

Beta0.40

50-Day Avg7.71

200-Day Avg7.58

About

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Robert D. Wright
Employees4.97K
HeadquartersOne Dave Thomas Boulevard, Dublin, OH, United States, 43017, USA
Websitehttps://www.wendys.com

Leadership

Mr. John K. MinChief Legal Officer & Secretary · b. 1980
Mr. Eric J. Wunsch Esq.President of International · b. 1971
Mr. Robert D. WrightPresident, CEO & Director · b. 1967
Mr. Steven W. CirulisChief Financial Officer & Chief Strategy Officer · b. 1971
Mr. Aaron M. KaleChief Accounting Officer, Principal Accounting Officer & VP of Tax · b. 1977
Mr. Matthew P. SpessardChief Information Officer · b. 1983
Mr. Aaron BroholmHead of Investor Relations
Ms. Heidi S. SchauerVice President of Communications, Public Affairs & Customer Care
Mr. Tariq H. HassanChief Marketing & Customer Growth Officer · b. 1970
Ms. Liliana M. EspositoChief Corporate Affairs & Sustainability Officer · b. 1975

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	1.08B	1.15B	1.10B	1.18B	1.23B	1.22B	1.28B	1.06B	1.06B	1.09B	870.90M	794.80M	78.07M	81.22M	87.24M	92.82M	97.78M	293.62M	328.58M	727.33M	1.24B	1.26B	1.82B	2.44B	2.38B	2.43B	2.51B	2.42B	2.00B	1.87B	1.44B	1.22B	1.59B	1.71B	1.73B	1.90B	2.10B	2.18B	2.25B	2.18B
Growth (%)	-	+6.35%	-4.87%	+7.10%	+4.77%	-1.29%	+4.92%	-17.00%	+0.40%	+2.23%	-19.82%	-8.74%	-90.18%	+4.04%	+7.41%	+6.40%	+5.34%	+200.28%	+11.91%	+121.36%	+70.94%	+1.64%	+44.24%	+33.70%	-2.53%	+2.35%	+3.04%	-3.26%	-17.54%	-6.42%	-23.25%	-14.77%	+29.96%	+7.49%	+1.45%	+9.41%	+10.46%	+4.11%	+2.98%	-3.10%
Cost of Revenue	829.00M	856.50M	790.70M	849.10M	908.20M	921.20M	943.40M	722.40M	698.40M	772.80M	567.60M	447.30M	-2.65M	-643.00K	-121.00K	82.36M	75.89M	151.61M	170.39M	442.79M	892.49M	919.63M	1.42B	1.81B	1.76B	1.82B	1.88B	1.78B	1.39B	1.23B	826.72M	622.27M	986.76M	1.10B	1.11B	1.36B	1.37B	1.41B	1.46B	1.59B
Gross Profit	255.50M	296.90M	306.50M	326.00M	323.00M	294.10M	331.70M	335.90M	364.10M	313.40M	303.30M	347.50M	80.71M	81.86M	87.36M	136.78M	97.78M	142.01M	158.19M	284.54M	350.79M	344.08M	407.23M	625.04M	618.49M	615.25M	623.99M	642.74M	605.57M	638.45M	608.69M	601.13M	603.17M	605.74M	621.48M	536.66M	720.76M	776.47M	790.01M	585.00M
Gross Margin	23.56%	25.74%	27.93%	27.74%	26.23%	24.20%	26.01%	31.74%	34.27%	28.85%	34.83%	43.72%	103.39%	100.79%	100.14%	147.35%	100.00%	48.36%	48.14%	39.12%	28.21%	27.23%	22.34%	25.65%	26.04%	25.30%	24.91%	26.52%	30.30%	34.14%	42.41%	49.14%	37.94%	35.44%	35.84%	28.29%	34.40%	35.59%	35.17%	26.87%
Operating Expense	218.00M	223.60M	216.30M	261.10M	241.40M	246.00M	237.30M	301.40M	286.40M	331.80M	305.40M	348.10M	70.56M	74.56M	85.65M	132.62M	86.96M	143.21M	152.07M	285.94M	302.62M	278.70M	820.88M	429.61M	426.04M	431.87M	453.67M	503.41M	362.98M	363.98M	293.91M	386.38M	353.28M	343.16M	352.17M	169.70M	367.44M	394.48M	418.65M	252.68M
Operating Income	37.50M	73.30M	90.20M	64.90M	81.60M	48.10M	94.40M	34.50M	77.70M	-18.40M	-2.10M	-600.00K	10.15M	7.30M	1.72M	4.16M	10.82M	-1.20M	6.12M	-1.40M	48.17M	65.39M	-413.65M	195.43M	192.44M	183.38M	170.32M	139.33M	242.59M	274.47M	314.78M	214.76M	249.89M	262.58M	269.31M	366.96M	353.31M	381.98M	371.36M	332.32M
Operating Margin	3.46%	6.36%	8.22%	5.52%	6.63%	3.96%	7.40%	3.26%	7.31%	-1.69%	-0.24%	-0.08%	13.01%	8.99%	1.97%	4.48%	11.07%	-0.41%	1.86%	-0.19%	3.87%	5.17%	-22.69%	8.02%	8.10%	7.54%	6.80%	5.75%	12.14%	14.68%	21.93%	17.55%	15.72%	15.36%	15.53%	19.34%	16.86%	17.51%	16.53%	15.27%
EBITDA	81.60M	118.60M	131.60M	110.00M	128.40M	97.00M	146.40M	78.90M	129.20M	44.20M	49.60M	43.70M	17.71M	13.37M	7.15M	12.73M	19.27M	13.12M	25.65M	41.07M	108.57M	171.59M	-425.93M	280.87M	314.11M	283.85M	239.65M	332.45M	404.39M	473.93M	440.80M	344.76M	823.41M	419.14M	403.31M	475.30M	501.63M	552.05M	554.23M	524.58M
EBITDA Margin	7.52%	10.28%	11.99%	9.36%	10.43%	7.98%	11.48%	7.46%	12.16%	4.07%	5.70%	5.50%	22.69%	16.46%	8.20%	13.71%	19.70%	4.47%	7.81%	5.65%	8.73%	13.58%	-23.37%	11.52%	13.22%	11.67%	9.57%	13.72%	20.23%	25.34%	30.71%	28.18%	51.79%	24.53%	23.26%	25.06%	23.94%	25.30%	24.67%	24.10%
Net Income	-7.80M	15.30M	36.30M	-800.00K	-12.90M	-17.60M	-7.50M	-59.90M	-8.10M	-37.00M	-13.90M	-3.70M	14.64M	10.12M	461.92M	52.42M	1.34M	-10.84M	13.94M	-55.63M	-10.93M	16.08M	-479.74M	5.06M	-4.33M	9.88M	7.08M	45.49M	121.43M	161.14M	129.62M	194.03M	460.12M	136.94M	117.83M	200.39M	177.37M	204.44M	194.36M	165.07M
Net Income Margin	-0.72%	1.33%	3.31%	-0.07%	-1.05%	-1.45%	-0.59%	-5.66%	-0.76%	-3.41%	-1.60%	-0.47%	18.75%	12.46%	529.48%	56.47%	1.37%	-3.69%	4.24%	-7.65%	-0.88%	1.27%	-26.32%	0.21%	-0.18%	0.41%	0.28%	1.88%	6.08%	8.62%	9.03%	15.86%	28.94%	8.01%	6.80%	10.56%	8.46%	9.37%	8.65%	7.58%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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%	-	-	-	-	-	-	-
Interest Expense	50.80M	79.40M	37.20M	36.40M	70.90M	92.60M	115.40M	-	88.20M	53.80M	56.70M	41.50M	126.20M	119.70M	4.80M	79.74M	14.06M	37.23M	12.07M	68.79M	114.09M	61.33M	67.01M	106.88M	118.39M	114.11M	98.60M	68.64M	51.99M	86.07M	114.80M	118.06M	119.62M	115.97M	117.74M	109.19M	122.32M	124.06M	123.88M	126.47M
Interest Expense % of Total Revenue	4.68%	6.88%	3.39%	3.10%	5.76%	7.62%	9.05%	-	8.30%	4.95%	6.51%	5.22%	161.66%	147.38%	5.51%	85.91%	14.37%	12.68%	3.67%	9.46%	9.18%	4.85%	3.68%	4.39%	4.98%	4.69%	3.94%	2.83%	2.60%	4.60%	8.00%	9.65%	7.52%	6.79%	6.79%	5.76%	5.84%	5.69%	5.51%	5.81%

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	875.70M	913.00M	928.00M	928.50M	917.00M	881.70M	910.70M	897.20M	922.20M	1.09B	854.40M	1.00B	1.02B	1.12B	1.07B	868.41M	968.89M	1.04B	1.07B	2.81B	1.56B	1.45B	4.65B	4.98B	4.73B	4.30B	4.30B	4.36B	4.15B	4.11B	3.94B	4.10B	4.29B	4.99B	5.04B	5.10B	5.50B	5.18B	5.03B	4.96B
Total Liabilities	759.50M	755.30M	812.00M	793.10M	798.60M	754.00M	844.40M	874.20M	882.20M	1.07B	813.90M	960.90M	1.01B	1.29B	785.11M	536.01M	636.15M	755.36M	753.15M	2.37B	1.07B	1.00B	2.26B	2.64B	2.57B	2.30B	2.32B	2.43B	2.43B	3.36B	3.41B	3.52B	3.64B	4.48B	4.49B	4.66B	5.03B	4.87B	4.78B	4.84B
Total Equity	116.20M	157.70M	116.00M	109.10M	92.50M	86.50M	36.40M	-4.20M	40.00M	20.70M	6.80M	44.00M	10.90M	-166.70M	282.31M	332.40M	332.74M	287.61M	303.14M	395.57M	474.64M	448.87M	2.38B	2.34B	2.16B	2.00B	1.99B	1.93B	1.72B	752.91M	527.74M	573.20M	648.45M	516.36M	549.60M	436.40M	465.72M	309.78M	259.35M	117.38M
Cash	74.00M	94.80M	102.30M	32.70M	42.50M	25.50M	96.60M	118.80M	80.10M	64.20M	154.40M	129.50M	161.20M	161.90M	596.13M	506.46M	457.47M	560.51M	367.99M	202.84M	148.15M	78.12M	110.88M	592.83M	512.51M	475.23M	453.36M	580.15M	267.28M	327.22M	198.24M	171.45M	431.40M	300.19M	306.99M	249.44M	745.89M	516.04M	450.51M	300.83M
Total Debt	513.90M	496.00M	487.10M	469.10M	476.30M	448.10M	531.80M	615.50M	664.20M	846.80M	594.10M	619.00M	709.00M	893.10M	308.74M	313.72M	387.12M	518.92M	499.03M	921.61M	724.60M	739.33M	1.11B	1.52B	1.57B	1.36B	1.46B	1.46B	1.44B	2.43B	2.51B	2.75B	2.78B	3.71B	3.68B	3.86B	4.28B	4.14B	4.09B	4.15B
Net Debt	439.90M	401.20M	384.80M	436.40M	433.80M	422.60M	435.20M	496.70M	584.10M	782.60M	439.70M	489.50M	547.80M	731.20M	-287.40M	-192.74M	-70.35M	-41.59M	131.03M	718.77M	576.45M	661.22M	1.00B	930.08M	1.06B	881.77M	1.00B	883.68M	1.17B	2.10B	2.31B	2.58B	2.35B	3.41B	3.37B	3.61B	3.54B	3.62B	3.64B	3.84B

Cash Flow

Currency: USD	1986-12-31	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	1986-12-31	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
Operating Cash Flow	-	60.80M	62.50M	78.70M	39.20M	-7.70M	-16.70M	36.50M	25.80M	18.00M	37.20M	49.28M	-174.58M	24.22M	-36.67M	-18.77M	-586.49M	601.98M	20.09M	73.61M	298.80M	226.25M	246.72M	190.41M	329.85M	254.78M	274.31M	193.82M	238.79M	224.23M	288.93M	284.36M	345.77M	259.90M	345.42M	355.31M	344.54M
Investing Cash Flow	-	-55.90M	-38.30M	-31.80M	600.00K	-48.60M	-165.60M	161.00M	-260.60M	-7.50M	-102.50M	-178.03M	125.70M	-42.06M	52.95M	-138.78M	316.92M	-504.44M	-39.92M	116.93M	-59.29M	-112.92M	-58.20M	-189.38M	-76.69M	-187.81M	35.38M	107.08M	-92.25M	362.91M	-54.93M	-68.25M	-154.67M	-77.78M	-86.55M	-129.31M	-150.83M
Financing Cash Flow	-	-31.80M	-14.30M	-64.00M	36.30M	17.60M	166.40M	-107.30M	210.20M	21.30M	65.90M	195.56M	-40.80M	-31.15M	87.84M	-34.98M	104.42M	-152.22M	-50.20M	-172.93M	259.39M	-194.15M	-224.58M	-24.13M	-122.90M	-374.56M	-237.56M	-412.06M	-215.80M	-305.76M	-365.30M	-157.91M	-242.74M	288.67M	-504.30M	-303.10M	-343.99M
Capital Expenditure	0	47.30M	37.80M	25.30M	23.80M	80.40M	70.00M	30.10M	332.50M	24.80M	50.30M	11.96M	25.39M	107.00K	5.27M	12.54M	35.39M	80.25M	72.99M	106.99M	101.91M	147.97M	146.76M	197.59M	224.25M	298.47M	251.62M	150.02M	81.71M	69.86M	74.45M	68.97M	77.98M	85.54M	85.02M	94.39M	101.93M
Free Cash Flow	-	13.50M	24.70M	53.40M	15.40M	-88.10M	-86.70M	6.40M	-306.70M	-6.80M	-13.10M	37.32M	-199.97M	24.11M	-41.94M	-31.30M	-621.88M	521.73M	-52.90M	-34.90M	196.88M	78.28M	99.95M	-7.17M	105.60M	-43.70M	22.69M	43.80M	157.08M	154.37M	214.48M	215.39M	267.79M	174.36M	260.39M	260.92M	242.62M
Dividends Paid	-	-	-	-	-	5.80M	-	-	-	-	-	-	-	-	8.52M	18.17M	22.50M	70.04M	32.12M	30.54M	27.98M	27.62M	32.37M	39.04M	70.68M	75.12M	71.84M	63.83M	68.32M	80.53M	96.36M	64.87M	94.85M	106.78M	209.25M	204.44M	129.59M
FCF to OCF	-	22.20%	39.52%	67.85%	39.29%	1144.16%	519.16%	17.53%	-1188.76%	-37.78%	-35.22%	75.74%	114.54%	99.56%	114.37%	166.79%	106.03%	86.67%	-263.30%	-47.41%	65.89%	34.60%	40.51%	-3.77%	32.02%	-17.15%	8.27%	22.60%	65.78%	68.85%	74.23%	75.75%	77.45%	67.09%	75.39%	73.43%	70.42%
Dividend Paid to FCF	-	-	-	-	-	-6.58%	-	-	-	-	-	-	-	-	-20.30%	-58.04%	-3.62%	13.42%	-60.71%	-87.51%	14.21%	35.28%	32.38%	-544.15%	66.93%	-171.91%	316.61%	145.73%	43.49%	52.17%	44.93%	30.12%	35.42%	61.24%	80.36%	78.35%	53.41%

Earnings

Report Date	Nov 2, 1994	Mar 30, 1995	Apr 27, 1995	Aug 2, 1995	Nov 3, 1995	Mar 29, 1996	May 2, 1996	Aug 12, 1996	Nov 13, 1996	Mar 31, 1997	May 8, 1997	Aug 18, 1997	Oct 23, 1997	Mar 11, 1998	Apr 30, 1998	Jul 28, 1998	Nov 3, 1998	Dec 31, 1998	May 18, 1999	Aug 19, 1999	Nov 18, 1999	Mar 16, 2000	May 8, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Aug 20, 2001	Sep 30, 2001	Mar 27, 2002	May 15, 2002	Aug 14, 2002	Nov 12, 2002	Mar 27, 2003	May 12, 2003	Aug 11, 2003	Nov 11, 2003	Mar 11, 2004	May 7, 2004	Aug 6, 2004	Nov 5, 2004	Mar 18, 2005	May 12, 2005	Aug 11, 2005	Nov 11, 2005	May 12, 2006	Aug 11, 2006	Nov 13, 2006	Mar 1, 2007	May 11, 2007	Aug 10, 2007	Nov 9, 2007	Feb 29, 2008	May 9, 2008	Aug 5, 2008	Nov 6, 2008	Mar 2, 2009	May 7, 2009	Aug 6, 2009	Nov 5, 2009	Mar 4, 2010	May 13, 2010	Aug 12, 2010	Nov 12, 2010	Jan 26, 2011	May 10, 2011	Aug 11, 2011	Nov 9, 2011	Jan 30, 2012	May 8, 2012	Aug 9, 2012	Nov 8, 2012	Jan 16, 2013	May 8, 2013	Jul 23, 2013	Nov 7, 2013	Feb 27, 2014	May 8, 2014	Aug 7, 2014	Nov 6, 2014	Feb 3, 2015	May 6, 2015	Aug 5, 2015	Nov 4, 2015	Feb 9, 2016	May 11, 2016	Aug 10, 2016	Nov 9, 2016	Feb 16, 2017	May 10, 2017	Aug 9, 2017	Nov 8, 2017	Feb 21, 2018	May 8, 2018	Aug 7, 2018	Nov 6, 2018	Feb 21, 2019	May 8, 2019	Aug 7, 2019	Nov 6, 2019	Feb 26, 2020	May 6, 2020	Aug 5, 2020	Nov 4, 2020	Mar 3, 2021	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Mar 1, 2022	May 11, 2022	Aug 10, 2022	Nov 9, 2022	Mar 1, 2023	May 10, 2023	Aug 9, 2023	Nov 2, 2023	Feb 15, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 13, 2025	May 2, 2025	Aug 8, 2025	Nov 7, 2025	Feb 13, 2026	May 8, 2026	Aug 7, 2026	Nov 6, 2026
EPS Estimate	-0.02	0.07	0.07	-0.02	-0.07	0.00	0.01	0.01	0.02	0.02	0.03	0.01	0.07	0.00	-0.02	0.05	0.06	-	0.02	0.03	0.09	0.03	0.02	-	-	-	-	0.07	-	-0.02	-0.01	-0.01	-0.03	-0.04	-0.02	0.00	-	-	-0.07	-0.05	-0.01	0.04	-	-0.04	0.01	0.14	-0.04	0.04	0.05	-0.11	-0.04	0.09	0.06	-	0.04	0.05	0.05	0.02	0.06	0.06	0.03	0.01	0.05	0.04	-	0.02	0.05	0.04	0.04	0.03	0.05	0.05	0.04	0.03	0.06	0.06	0.09	0.05	0.10	0.09	0.10	0.05	0.09	0.08	0.11	0.06	0.09	0.10	0.09	0.08	0.13	0.12	0.11	0.10	0.16	0.15	0.15	0.12	0.17	0.15	0.08	0.09	0.11	0.17	0.18	0.15	0.18	0.18	0.15	0.18	0.22	0.23	0.20	0.20	0.27	0.25	0.23	0.21	0.28	0.25	0.24	0.20	0.25	0.20	0.14	0.10	0.16	0.10
EPS Actual	-0.06	0.00	0.04	0.01	-0.06	-0.05	0.02	0.00	0.02	0.05	0.00	-0.09	0.12	0.00	-0.02	0.08	0.03	0.00	0.01	0.07	0.05	-0.04	0.04	0.18	0.14	16.95	0.35	0.01	-0.07	-0.02	-0.01	-0.05	-0.02	0.02	-0.02	-0.01	0.01	0.06	-0.05	-0.02	0.17	-0.06	0.04	0.03	0.01	-0.05	0.05	0.05	-0.02	0.08	0.07	0.03	0.06	-0.73	0.05	-0.14	-0.84	0.01	0.06	0.06	0.07	0.02	0.06	0.05	0.01	0.01	0.05	0.05	0.04	0.01	0.05	0.03	0.08	0.03	0.08	0.08	0.11	0.07	0.09	0.08	0.10	0.06	0.08	0.09	0.12	0.11	0.10	0.11	0.08	0.09	0.15	0.09	0.11	0.11	0.14	0.17	0.16	0.14	0.18	0.19	0.08	0.09	0.12	0.19	0.17	0.20	0.27	0.19	0.16	0.17	0.24	0.24	0.22	0.21	0.28	0.27	0.21	0.23	0.27	0.25	0.25	0.20	0.29	0.24	0.16	0.12	0.18	-
Surprise	-200.00%	-100.00%	-42.86%	150.00%	14.29%	-	100.00%	-100.00%	0.00%	150.00%	-100.00%	-1000.00%	71.43%	-	0.00%	60.00%	-50.00%	-	-50.00%	133.33%	-44.44%	-233.33%	100.00%	-	-	-	-	-85.71%	-	0.00%	0.00%	-400.00%	33.33%	150.00%	0.00%	-	-	-	28.57%	60.00%	1800.00%	-250.00%	-	175.00%	0.00%	-135.71%	225.00%	25.00%	-140.00%	172.73%	275.00%	-66.67%	0.00%	-	25.00%	-380.00%	-1780.00%	-50.00%	0.00%	0.00%	133.33%	100.00%	20.00%	25.00%	-	-50.00%	0.00%	25.00%	0.00%	-66.67%	0.00%	-40.00%	100.00%	0.00%	33.33%	33.33%	22.22%	40.00%	-10.00%	-11.11%	0.00%	20.00%	-11.11%	12.50%	9.09%	83.33%	11.11%	10.00%	-11.11%	12.50%	15.38%	-25.00%	0.00%	10.00%	-12.50%	13.33%	6.67%	16.67%	5.88%	26.67%	0.00%	0.00%	9.09%	11.76%	-5.56%	33.33%	50.00%	5.56%	6.67%	-5.56%	9.09%	4.35%	10.00%	5.00%	3.70%	8.00%	-8.70%	9.52%	-3.57%	0.00%	4.17%	0.00%	16.00%	20.00%	14.29%	20.00%	12.50%	-
Timing	-	-	-	-	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	After-hours	-	-	Pre-market	After-hours	-	-	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	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	After-hours	After-hours	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	Pre-market	Pre-market	Pre-market	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 Cap1.25B

Enterprise Value5.03B

Trailing P/E9.76

Forward P/E12.41

PEG Ratio1.24

Price / Sales0.57

Price / Book10.79

EPS0.67

Book Value0.607

Revenue (TTM)2.20B

Gross Profit (TTM)729.67M

EBITDA455.95M

Profit Margin5.72%

Operating Margin14.29%

Return on Equity108.04%

Return on Assets3.82%

Shares Outstanding190.67M

Shares Float157.13M

Beta0.40

Dividend Yield4.38%

Dividend Rate0.28

Payout Ratio70.00%

Analyst Ratings

Hold

Based on 29 analystsTarget 7.57

Strong Buy
5
Buy
2
Hold
19
Sell
2
Strong Sell
1

Ownership Breakdown

Institutions: 87.11%
Insiders: 9.15%
Retail / Other: 3.74%

Top Institutional Holders

Trian Fund Management LP
30.47M15.98%
BlackRock Inc
21.74M11.40%
Vanguard Portfolio Management, LLC
9.26M4.86%
Fairfax Financial Holdings Ltd
8.01M4.20%
Morgan Stanley - Brokerage Accounts
7.59M3.98%
Wells Fargo & Co
6.91M3.63%
Vanguard Capital Management, LLC
6.82M3.58%
Charles Schwab Investment Management Inc
6.50M3.41%
Harris Associates L.P.
5.59M2.93%
State Street Corp
5.47M2.87%
Bank of America Corp
4.49M2.36%
Arrowstreet Capital Limited Partnership
4.04M2.12%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3.75M1.97%
Dimensional Fund Advisors, Inc.
3.50M1.84%

Top Fund Holders

iShares Core S&P Small-Cap ETF
9.63M5.05%
Vanguard MStar Total Stk Mkt Idx Invest
4.85M2.54%
Schwab US Dividend Equity ETF™
4.29M2.25%
iShares Russell 2000 ETF
4.15M2.18%
Vanguard Small Cap Index
3.50M1.84%
Oakmark Equity And Income Investor
3.40M1.78%

Dividends

20263×

0.07Sep 1, 20260.14Jun 1, 20260.14Mar 2, 2026

20254×

0.14Dec 1, 20250.14Sep 2, 20250.14Jun 2, 20250.25Mar 3, 2025

20244×

0.25Dec 2, 20240.25Sep 3, 20240.25Jun 3, 20240.25Feb 29, 2024

20234×

0.25Nov 30, 20230.25Aug 31, 20230.25May 31, 20230.25Feb 28, 2023

20224×

0.13Nov 30, 20220.13Aug 31, 20220.13May 31, 20220.13Mar 4, 2022

20214×

0.12Nov 30, 20210.12Aug 31, 20210.10May 28, 20210.09Mar 4, 2021

20201×

0.07Nov 30, 2020

Stock Splits

Mar 25, 198621:20
Sep 10, 198521:20
Mar 5, 198521:20
Sep 10, 198421:20
Mar 2, 198421:20
Aug 30, 198321:20
Feb 22, 198321:20
Sep 30, 198221:20
Feb 23, 198221:20
Aug 24, 198121:20
Feb 24, 198121:20
Aug 29, 198021:20
Mar 11, 19801049:1000
Aug 22, 197921:20
Feb 27, 197921:20
Aug 28, 19781099:1000
Feb 24, 197811:10
Aug 30, 197711:10
Feb 11, 19771099:1000
Aug 31, 19761099:1000