The AES Corporation

AES · NYSE · Utilities / Utilities - Diversified

14.91USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.91

Open14.95

Day Range14.91 – 14.95

52-Week Range12.35 – 17.23

Volume3.54M

Market Cap10.59B

P/E (TTM)5.54

Forward P/E6.58

EPS2.68

Dividend Yield4.75%

Beta0.95

50-Day Avg14.78

200-Day Avg14.66

About

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. It uses various fuels and technologies to generate electricity, such as solar, hydro, wind, coal, and gas, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 34,740 megawatts and distributes power to 2.7 million customers. The company operates in the United States, Chile, Dominican Republic, El Salvador, Mexico, Bulgaria, Panama, Colombia, Argentina, Vietnam, Jordan, Puerto Rico, and internationally. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is based in Arlington, Virginia.

Company Details

SectorUtilities
IndustryUtilities - Diversified
CEOMr. Andres Ricardo Gluski Weilert Ph.D.
Employees8.34K
Headquarters4300 Wilson Boulevard, Arlington, VA, United States, 22203, USA
Websitehttps://www.aes.com

Leadership

Mr. Andres Ricardo Gluski Weilert Ph.D.CEO & Director · b. 1958
Mr. Ricardo Manuel FaluPresident · b. 1980
Mr. Stephen CoughlinExecutive VP & CFO · b. 1972
Mr. Juan Ignacio RubioloExecutive VP & COO · b. 1977
Ms. Aubrey JarredPrincipal Accounting Officer, VP & Controller · b. 1986
Ms. Susan Pasley Keppelman HarcourtVice President of Investor Relations · b. 1983
Mr. Paul L. Freedman J.D.Executive VP, General Counsel & Corporate Secretary · b. 1970
Ms. Letitia D. MendozaExecutive VP & Chief Human Resources Officer · b. 1976
Ms. Sherry L. KohanChief Financial Officer of AES' U.S. Utilities Business · b. 1970
Mr. Gustavo GaravagliaVP & CFO of US Utilities · b. 1987

Financials

Income Statement

Currency: USD	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	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	190.20M	333.50M	401.00M	518.70M	533.00M	679.00M	835.00M	1.41B	2.40B	3.25B	6.21B	6.30B	7.38B	9.39B	9.39B	10.25B	12.30B	13.59B	16.07B	13.93B	16.57B	17.34B	18.13B	15.88B	17.11B	14.11B	10.17B	10.51B	10.74B	10.19B	9.66B	11.14B	12.62B	12.68B	12.28B	12.23B
Growth (%)	-	+75.34%	+20.24%	+29.35%	+2.76%	+27.39%	+22.97%	+68.98%	+69.95%	+35.65%	+90.78%	+1.50%	+17.16%	+27.26%	0.00%	+9.10%	+20.03%	+10.48%	+18.27%	-13.31%	+18.93%	+4.68%	+4.55%	-12.41%	+7.73%	-17.53%	-27.93%	+3.29%	+2.26%	-5.14%	-5.19%	+15.33%	+13.25%	+0.46%	-3.14%	-0.37%
Cost of Revenue	-	-	-	-	226.00M	339.00M	437.00M	867.00M	1.39B	1.97B	4.41B	7.03B	5.65B	-2.00M	6.60B	7.38B	7.23B	10.18B	12.36B	10.59B	12.68B	13.12B	14.42B	12.64B	13.14B	8.60B	7.90B	8.04B	8.16B	7.84B	6.97B	8.43B	10.07B	10.16B	9.96B	10.02B
Gross Profit	190.20M	333.50M	401.00M	518.70M	307.00M	340.00M	398.00M	544.00M	1.01B	1.28B	1.80B	-726.00M	7.38B	2.79B	2.79B	2.87B	12.30B	3.41B	3.71B	3.35B	3.89B	4.22B	3.71B	3.24B	3.07B	2.80B	2.33B	2.45B	2.58B	2.36B	2.69B	2.71B	2.55B	2.52B	2.32B	2.21B
Gross Margin	100.00%	100.00%	100.00%	100.00%	57.60%	50.07%	47.66%	38.55%	41.99%	39.41%	28.96%	-11.53%	100.00%	29.72%	29.72%	28.01%	100.00%	25.09%	23.07%	24.01%	23.49%	24.35%	20.48%	20.42%	17.92%	19.85%	22.87%	23.33%	24.04%	23.18%	27.89%	24.35%	20.19%	19.84%	18.86%	18.07%
Operating Expense	0	0	0	0	75.00M	87.00M	-437.00M	183.00M	253.00M	357.00M	182.00M	-2.48B	6.18B	181.00M	181.00M	221.00M	9.20B	379.00M	371.00M	345.00M	392.00M	391.00M	301.00M	220.00M	187.00M	196.00M	194.00M	215.00M	192.00M	196.00M	165.00M	166.00M	207.00M	255.00M	288.00M	241.00M
Operating Income	190.20M	333.50M	401.00M	518.70M	232.00M	253.00M	835.00M	361.00M	754.00M	925.00M	1.61B	1.75B	1.20B	2.61B	2.61B	2.65B	3.10B	3.03B	3.34B	3.00B	3.50B	3.83B	3.41B	3.02B	2.88B	2.60B	2.13B	2.24B	2.39B	2.17B	2.53B	2.55B	2.34B	2.26B	2.03B	1.97B
Operating Margin	100.00%	100.00%	100.00%	100.00%	43.53%	37.26%	100.00%	25.58%	31.44%	28.44%	26.02%	27.77%	16.22%	27.79%	27.79%	25.85%	25.17%	22.30%	20.76%	21.53%	21.13%	22.09%	18.82%	19.03%	16.83%	18.46%	20.96%	21.29%	22.25%	21.26%	26.18%	22.86%	18.55%	17.83%	16.52%	16.10%
EBITDA	190.20M	333.50M	401.00M	518.70M	275.00M	308.00M	900.00M	475.00M	950.00M	1.20B	2.58B	2.61B	2.03B	3.56B	3.56B	3.85B	4.47B	4.34B	5.60B	4.78B	3.63B	4.91B	3.13B	3.69B	4.15B	3.53B	2.39B	3.03B	4.03B	3.07B	2.53B	818.00M	1.94B	2.53B	3.67B	2.94B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	51.59%	45.36%	107.78%	33.66%	39.62%	36.98%	41.60%	41.40%	27.56%	37.86%	37.86%	37.56%	36.32%	31.97%	34.82%	34.30%	21.92%	28.28%	17.25%	23.21%	24.25%	25.01%	23.50%	28.85%	37.50%	30.13%	26.23%	7.34%	15.40%	19.99%	29.93%	24.03%
Net Income	15.50M	42.60M	55.80M	71.30M	100.00M	107.00M	125.00M	185.00M	311.00M	228.00M	795.00M	273.00M	-3.56B	209.00M	209.00M	553.00M	261.00M	566.00M	1.23B	808.00M	-55.00M	-28.00M	-928.00M	266.00M	825.00M	306.00M	-11.00M	-550.00M	1.00B	302.00M	43.00M	-413.00M	-546.00M	242.00M	1.69B	949.00M
Net Income Margin	8.15%	12.77%	13.92%	13.75%	18.76%	15.76%	14.97%	13.11%	12.97%	7.01%	12.81%	4.33%	-48.22%	2.23%	2.23%	5.40%	2.12%	4.17%	7.64%	5.80%	-0.33%	-0.16%	-5.12%	1.67%	4.82%	2.17%	-0.11%	-5.24%	9.35%	2.96%	0.45%	-3.71%	-4.33%	1.91%	13.73%	7.76%
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	0	0	0	0	0	0	0	0	0	0	1.30B	367.00M	0	1.92B	1.92B	1.83B	1.80B	1.79B	1.84B	1.39B	1.41B	1.46B	1.42B	1.34B	1.33B	1.23B	1.03B	1.09B	1.01B	1.02B	978.00M	826.00M	1.06B	1.30B	1.52B	1.42B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.93%	5.83%	0.00%	20.44%	20.44%	17.84%	14.65%	13.16%	11.47%	9.95%	8.51%	8.44%	7.83%	8.46%	7.76%	8.73%	10.10%	10.39%	9.37%	10.05%	10.12%	7.41%	8.39%	10.27%	12.36%	11.57%

Balance Sheet

Currency: USD	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	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	-	-	-	-	1.91B	2.32B	3.62B	8.91B	10.78B	20.88B	31.03B	36.74B	33.78B	29.90B	29.73B	29.43B	31.16B	34.45B	34.81B	39.53B	40.51B	45.33B	41.83B	40.41B	38.97B	36.85B	36.12B	33.11B	32.52B	33.65B	34.60B	32.96B	38.36B	44.80B	47.41B	51.77B
Total Liabilities	-	-	-	-	1.33B	1.63B	2.69B	6.35B	7.71B	17.09B	26.05B	29.74B	34.29B	28.21B	26.66B	25.71B	28.30B	31.29B	27.78B	30.66B	30.10B	35.53B	34.32B	32.76B	31.64B	30.30B	30.42B	28.27B	26.92B	28.42B	29.88B	28.40B	33.86B	38.81B	39.70B	39.84B
Total Equity	-	-	-	-	401.00M	549.00M	721.00M	1.48B	1.79B	2.64B	4.81B	5.54B	-341.00M	645.00M	1.65B	1.65B	3.04B	3.16B	3.67B	4.67B	6.47B	9.81B	4.57B	4.33B	4.27B	3.15B	2.79B	2.46B	3.21B	3.00B	2.63B	2.80B	2.44B	2.49B	3.64B	6.89B
Cash	-	-	-	-	255.20M	239.00M	185.00M	302.00M	491.00M	669.00M	881.00M	922.00M	780.00M	1.74B	1.41B	1.81B	2.12B	2.06B	903.00M	1.81B	2.55B	1.70B	1.97B	1.64B	1.54B	1.26B	1.30B	949.00M	1.17B	1.03B	1.09B	943.00M	1.37B	1.43B	1.52B	2.07B
Total Debt	-	-	-	-	1.20B	1.36B	2.21B	5.18B	6.65B	12.03B	18.79B	21.24B	20.10B	19.64B	18.59B	16.97B	16.03B	17.99B	17.69B	19.54B	18.79B	22.54B	20.72B	21.05B	20.86B	20.08B	19.45B	19.96B	19.30B	20.17B	19.88B	18.70B	23.50B	26.88B	29.02B	30.33B
Net Debt	-	-	-	-	949.70M	1.12B	2.02B	4.88B	6.16B	12.68B	17.28B	21.34B	19.27B	17.90B	17.18B	15.90B	14.22B	15.94B	17.19B	18.11B	17.18B	20.32B	19.40B	19.41B	19.32B	19.55B	19.16B	19.02B	18.13B	19.14B	18.79B	17.76B	22.12B	25.45B	27.49B	28.25B

Cash Flow

Currency: USD	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	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	163.50M	197.00M	182.00M	193.00M	528.00M	197.00M	459.00M	1.69B	1.51B	1.64B	1.57B	2.17B	2.41B	2.36B	2.17B	2.21B	3.51B	2.88B	2.90B	2.71B	1.79B	2.13B	2.88B	2.49B	2.34B	2.47B	2.75B	1.90B	2.71B	3.03B	2.75B	4.31B
Investing Cash Flow	-119.90M	-343.00M	-1.14B	-3.80B	-1.84B	-6.39B	-5.74B	-3.31B	-1.62B	-743.00M	-743.00M	-653.00M	-907.00M	-1.97B	-3.57B	-1.92B	-2.04B	-4.99B	-892.00M	-1.78B	-581.00M	-2.24B	-2.11B	-2.65B	-462.00M	-2.72B	-2.29B	-3.05B	-5.84B	-6.28B	-6.23B	-3.83B
Financing Cash Flow	80.20M	130.00M	899.00M	3.72B	1.50B	6.37B	5.49B	1.63B	172.00M	-1.28B	-1.28B	-1.34B	-1.32B	244.00M	362.00M	610.00M	-706.00M	1.41B	-1.74B	-1.14B	-1.26B	-98.00M	-747.00M	-51.00M	-1.69B	-86.00M	-78.00M	797.00M	3.76B	3.49B	3.49B	-403.00M
Capital Expenditure	9.70M	158.00M	506.00M	511.00M	517.00M	834.00M	2.15B	3.17B	2.12B	1.23B	892.00M	1.14B	1.46B	2.42B	2.84B	2.52B	2.31B	2.43B	2.24B	1.99B	2.02B	2.31B	2.35B	2.18B	2.12B	2.40B	1.90B	2.12B	4.55B	7.72B	7.39B	5.93B
Free Cash Flow	153.80M	39.00M	-324.00M	-318.00M	11.00M	-637.00M	-1.69B	-1.48B	-608.00M	414.00M	680.00M	1.02B	951.00M	-68.00M	-675.00M	-307.00M	1.20B	454.00M	665.00M	727.00M	-225.00M	-174.00M	539.00M	312.00M	222.00M	61.00M	855.00M	-214.00M	-1.84B	-4.69B	-4.64B	-1.62B
Dividends Paid	700.00K	-	-	-	-	-	-	15.00M	-	-	-	-	-	-	895.00M	846.00M	2.02B	5.70B	30.00M	119.00M	144.00M	276.00M	290.00M	317.00M	344.00M	362.00M	381.00M	401.00M	422.00M	444.00M	483.00M	501.00M
FCF to OCF	94.07%	19.80%	-178.02%	-164.77%	2.08%	-323.35%	-368.41%	-87.64%	-40.32%	25.21%	43.26%	47.21%	39.44%	-2.89%	-31.18%	-13.87%	34.19%	15.74%	22.92%	26.78%	-12.56%	-8.15%	18.69%	12.54%	9.48%	2.47%	31.03%	-11.25%	-67.62%	-154.58%	-168.60%	-37.69%
Dividend Paid to FCF	0.46%	-	-	-	-	-	-	-1.01%	-	-	-	-	-	-	-132.59%	-275.57%	168.17%	1255.95%	4.51%	16.37%	-64.00%	-158.62%	53.80%	101.60%	154.95%	593.44%	44.56%	-187.38%	-22.98%	-9.47%	-10.41%	-30.87%

Earnings

Report Date	Jul 18, 1995	Oct 17, 1995	Feb 20, 1996	Apr 16, 1996	Jul 16, 1996	Oct 17, 1996	Jan 30, 1997	Apr 15, 1997	Jul 15, 1997	Oct 21, 1997	Jan 29, 1998	Apr 21, 1998	Jul 21, 1998	Oct 22, 1998	Feb 4, 1999	Apr 20, 1999	Jul 22, 1999	Oct 21, 1999	Feb 3, 2000	Apr 27, 2000	Jul 27, 2000	Oct 26, 2000	Jan 29, 2001	Apr 26, 2001	Jul 26, 2001	Oct 25, 2001	Feb 4, 2002	Apr 25, 2002	Jul 25, 2002	Oct 24, 2002	Feb 13, 2003	May 1, 2003	Jul 30, 2003	Oct 30, 2003	Feb 5, 2004	Apr 28, 2004	Jul 29, 2004	Oct 28, 2004	Feb 3, 2005	May 5, 2005	Aug 19, 2005	Jan 19, 2006	May 8, 2006	Aug 7, 2006	Nov 6, 2006	Jun 21, 2007	Aug 9, 2007	Nov 6, 2007	Mar 17, 2008	May 8, 2008	Aug 8, 2008	Nov 6, 2008	Feb 26, 2009	May 8, 2009	Aug 7, 2009	Nov 6, 2009	Feb 26, 2010	May 7, 2010	Aug 6, 2010	Nov 4, 2010	Feb 28, 2011	May 9, 2011	Aug 5, 2011	Nov 4, 2011	Feb 27, 2012	May 4, 2012	Aug 6, 2012	Nov 7, 2012	Feb 27, 2013	May 9, 2013	Aug 8, 2013	Nov 7, 2013	Feb 26, 2014	May 8, 2014	Aug 7, 2014	Nov 6, 2014	Feb 26, 2015	May 11, 2015	Aug 10, 2015	Nov 5, 2015	Feb 24, 2016	May 9, 2016	Aug 5, 2016	Nov 4, 2016	Feb 27, 2017	May 8, 2017	Aug 8, 2017	Nov 2, 2017	Feb 27, 2018	May 8, 2018	Aug 7, 2018	Nov 6, 2018	Feb 27, 2019	May 7, 2019	Aug 6, 2019	Nov 6, 2019	Feb 28, 2020	May 7, 2020	Aug 6, 2020	Nov 6, 2020	Feb 25, 2021	May 6, 2021	Aug 4, 2021	Nov 3, 2021	Jan 6, 2022	May 5, 2022	Aug 4, 2022	Nov 4, 2022	Feb 27, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 26, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 24, 2025	May 1, 2025	Jul 31, 2025	Nov 4, 2025	Feb 26, 2026	May 5, 2026	Aug 13, 2026	Nov 3, 2026
EPS Estimate	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.12	0.13	0.14	0.16	0.18	0.19	0.22	0.24	0.19	0.22	0.25	0.28	0.41	0.25	0.37	0.50	0.38	0.29	0.26	0.29	0.26	0.22	0.15	-	0.07	0.13	0.12	0.04	0.14	0.10	0.23	0.16	0.17	-	0.28	0.21	0.17	0.21	0.23	0.21	0.24	0.26	0.27	0.25	0.27	0.25	0.21	0.23	0.27	0.19	0.26	0.22	0.26	0.25	0.30	0.25	0.28	0.22	0.27	0.27	0.35	0.30	0.30	0.28	0.34	0.29	0.27	0.28	0.34	0.36	0.25	0.26	0.36	0.32	0.20	0.16	0.33	0.36	0.20	0.21	0.29	0.36	0.24	0.28	0.30	0.33	0.30	0.28	0.40	0.33	0.29	0.24	0.43	0.44	0.30	0.29	0.43	0.43	0.27	0.31	0.53	0.46	0.23	0.24	0.54	0.67	0.34	0.37	0.64	0.46	0.33	0.40	0.77	0.63	0.37	0.74	0.60
EPS Actual	0.09	0.09	0.09	0.10	0.09	0.11	0.12	0.13	0.13	0.14	0.16	0.19	0.21	0.22	0.25	0.21	0.18	0.25	0.28	0.42	0.25	0.29	0.50	0.42	0.33	0.27	0.28	0.36	0.26	0.17	0.03	0.13	0.11	0.17	0.01	0.17	0.15	0.21	0.21	0.17	0.13	0.35	0.42	0.29	0.34	0.26	0.26	0.18	0.19	0.39	0.17	0.25	0.18	0.37	0.23	0.26	0.22	0.26	0.23	0.20	0.23	0.22	0.28	0.27	0.23	0.37	0.18	0.36	0.32	0.26	0.32	0.39	0.29	0.24	0.28	0.37	0.41	0.25	0.25	0.39	0.34	0.13	0.17	0.32	0.35	0.17	0.25	0.24	0.43	0.28	0.25	0.35	0.36	0.28	0.26	0.48	0.35	0.29	0.25	0.42	0.48	0.28	0.31	0.50	0.45	0.21	0.34	0.63	0.49	0.22	0.21	0.60	0.73	0.50	0.38	0.71	0.54	0.27	0.51	0.75	0.81	0.77	0.51	-
Surprise	0.00%	0.00%	0.00%	11.11%	-10.00%	10.00%	9.09%	8.33%	0.00%	0.00%	0.00%	5.56%	10.53%	0.00%	4.17%	10.53%	-18.18%	0.00%	0.00%	2.44%	0.00%	-21.62%	0.00%	10.53%	13.79%	3.85%	-3.45%	38.46%	18.18%	13.33%	-	85.71%	-15.38%	41.67%	-75.00%	21.43%	50.00%	-8.70%	31.25%	0.00%	-	25.00%	100.00%	70.59%	61.90%	13.04%	23.81%	-25.00%	-26.92%	44.44%	-32.00%	-7.41%	-28.00%	76.19%	0.00%	-3.70%	15.79%	0.00%	4.55%	-23.08%	-8.00%	-26.67%	12.00%	-3.57%	4.55%	37.04%	-33.33%	2.86%	6.67%	-13.33%	14.29%	14.71%	0.00%	-11.11%	0.00%	8.82%	13.89%	0.00%	-3.85%	8.33%	6.25%	-35.00%	6.25%	-3.03%	-2.78%	-15.00%	19.05%	-17.24%	19.44%	16.67%	-10.71%	16.67%	9.09%	-6.67%	-7.14%	20.00%	6.06%	0.00%	4.17%	-2.33%	9.09%	-6.67%	6.90%	16.28%	4.65%	-22.22%	9.68%	18.87%	6.52%	-4.35%	-12.50%	11.11%	8.96%	47.06%	2.70%	10.94%	16.61%	-18.18%	27.50%	-2.60%	29.35%	108.11%	-31.08%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	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	After-hours	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	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	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	-	-

Key Statistics & Ratios

Market Cap10.59B

Enterprise Value40.83B

Trailing P/E5.54

Forward P/E6.58

PEG Ratio1.09

Price / Sales0.81

Price / Book2.14

EPS2.68

Book Value6.93

Revenue (TTM)13.05B

Gross Profit (TTM)2.65B

EBITDA4.07B

Profit Margin14.34%

Operating Margin18.67%

Return on Equity9.57%

Return on Assets2.96%

Shares Outstanding713.16M

Shares Float708.81M

Beta0.95

Dividend Yield4.75%

Dividend Rate0.70

Payout Ratio24.79%

Analyst Ratings

Hold

Based on 11 analystsTarget 15.00

Strong Buy
1
Hold
10

Ownership Breakdown

Institutions: 91.59%
Insiders: 0.58%
Retail / Other: 7.83%

Top Institutional Holders

BlackRock Inc
47.17M6.61%
Vanguard Capital Management, LLC
46.28M6.49%
State Street Corp
42.98M6.02%
Vanguard Portfolio Management, LLC
35.51M4.98%
Ameriprise Financial Inc
33.07M4.64%
Geode Capital Management, LLC
24.51M3.44%
Morgan Stanley - Brokerage Accounts
24.29M3.41%
Millennium Management LLC
21.30M2.99%
Amvescap Plc.
18.26M2.56%
UBS Group AG
14.95M2.10%
SG Americas Securities, LLC
14.28M2.00%
Citadel Advisors Llc
13.70M1.92%
The Goldman Sachs Group Inc
12.88M1.80%
Orbis Allan Gray Ltd
12.25M1.72%
Balyasny Asset Management LLC
11.18M1.57%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
22.61M3.17%
Vanguard 500 Index Investor
18.95M2.66%
Vanguard Small Cap Index
16.41M2.30%
Invesco S&P 500® Equal Weight ETF
12.92M1.81%
State Street®UtilSelSectSPDR®ETF
11.82M1.66%

Dividends

20264×

0.18Oct 30, 20260.18Jul 31, 20260.18May 1, 20260.18Jan 30, 2026

20254×

0.18Oct 31, 20250.18Aug 1, 20250.18May 1, 20250.18Jan 31, 2025

20244×

0.17Nov 1, 20240.17Aug 1, 20240.17Apr 30, 20240.17Jan 31, 2024

20234×

0.17Oct 31, 20230.17Jul 31, 20230.17Apr 28, 20230.17Jan 31, 2023

20224×

0.16Oct 31, 20220.16Jul 29, 20220.16Apr 28, 20220.16Jan 31, 2022

20214×

0.15Nov 1, 20210.15Jul 30, 20210.15Apr 29, 20210.15Jan 28, 2021

Stock Splits

Jun 2, 20002:1
Aug 29, 19972:1
Mar 4, 1994103:100
Feb 1, 19943:2