Baxter International Inc

BAX · NYSE · Healthcare / Medical Instruments & Supplies

25.81USD+0.07 (+0.27%)

Price History

Full chart

Market Stats

Previous Close25.74

Open25.90

Day Range25.43 – 25.90

52-Week Range15.72 – 29.99

Volume4.49M

Market Cap12.14B

P/E (TTM)0.00

Forward P/E11.57

EPS-1.88

Dividend Yield0.17%

Beta0.59

50-Day Avg25.07

200-Day Avg20.66

About

Baxter International Inc., through its subsidiaries, provides a portfolio of healthcare products in the United States. The company operates through three segments: Medical Products & Therapies, Healthcare Systems & Technologies, and Pharmaceuticals. It offers sterile intravenous (IV) solutions; infusion systems and devices; parenteral nutrition therapies; inhaled anesthetics; generic injectable pharmaceuticals; surgical hemostat and sealant products; advanced surgical equipment; smart bed systems; patient monitoring and diagnostic technologies; and respiratory health devices, as well as advanced equipment for the surgical space comprising operating room integration technologies, precision positioning devices, and other accessories. The company also provides specialty injectable pharmaceuticals, inhaled anesthetics, and drug compounding services. Its products are used in hospitals, nursing homes, rehabilitation centers, ambulatory surgery centers, doctors' offices, kidney dialysis centers, and patients at home under physician supervision. The company sells its products through direct sales force, independent distributors, drug wholesalers, and specialty pharmacy or other alternate site providers. It operates in Eastern Europe, the Middle East, Africa, Latin America, Asia, Western Europe, Canada, Japan, Australia, and New Zealand. Baxter International Inc. was incorporated in 1931 and is headquartered in Deerfield, Illinois.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. David S. Rosenbloom
Employees37.50K
HeadquartersOne Baxter Parkway, Deerfield, IL, United States, 60015, USA
Websitehttps://www.baxter.com

Leadership

Mr. David S. RosenbloomExecutive VP & General Counsel · b. 1960
Ms. Maria SorianoGroup President of Infusion Therapies & Platforms
Mr. Charles PatelSenior VP & Chief Information Officer · b. 1970
Mr. Kevin MoranVice President & Head of Investor Relations
Ms. Stacey EisenSVP, Chief Communications Officer & Corporate Marketing and President of Baxter Foundation
Ms. Cynthia CarlisleExecutive VP & Chief Human Resources Officer · b. 1975
Mr. James W. BorziExecutive VP & Chief Supply Chain Officer · b. 1963
Mr. Steven P. WallacePresident of Advanced Surgery & Commercial Excellence · b. 1980
Mr. Piero NovelloSenior Vice President and President of International
Mr. Scott KaplanSenior Vice President of Quality, Regulatory & Patient Safety

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	5.54B	6.22B	6.86B	7.40B	8.10B	8.92B	8.47B	8.88B	9.32B	5.05B	5.44B	5.26B	5.71B	6.38B	6.70B	7.36B	8.10B	8.92B	9.51B	9.85B	10.38B	11.26B	12.35B	12.56B	12.84B	13.89B	13.94B	9.41B	10.72B	9.97B	10.16B	10.58B	11.10B	11.36B	11.67B	12.15B	10.06B	10.36B	10.64B	11.24B
Growth (%)	-	+12.27%	+10.25%	+7.84%	+9.47%	+10.14%	-5.04%	+4.82%	+5.01%	-45.86%	+7.73%	-3.29%	+8.50%	+11.81%	+4.97%	+9.84%	+10.10%	+10.09%	+6.65%	+3.58%	+5.37%	+8.53%	+9.63%	+1.73%	+2.24%	+8.18%	+0.31%	-32.46%	+13.87%	-7.01%	+1.96%	+4.14%	+4.87%	+2.37%	+2.74%	+4.05%	-17.20%	+3.01%	+2.66%	+5.72%
Cost of Revenue	3.24B	3.67B	4.03B	4.39B	4.81B	5.22B	4.78B	5.16B	5.58B	2.47B	2.70B	2.57B	2.82B	3.21B	3.64B	3.94B	4.31B	4.95B	5.59B	5.76B	5.64B	5.74B	6.22B	6.04B	6.88B	6.85B	6.80B	5.25B	6.14B	5.82B	6.05B	6.11B	6.34B	6.60B	7.09B	7.43B	6.51B	6.21B	6.65B	7.87B
Gross Profit	2.30B	2.56B	2.83B	3.01B	3.29B	3.70B	3.69B	3.72B	3.75B	2.58B	2.74B	2.69B	2.89B	3.17B	3.06B	3.41B	3.79B	3.96B	3.92B	4.09B	4.74B	5.52B	6.13B	6.53B	5.96B	7.05B	7.13B	4.16B	4.58B	4.15B	4.12B	4.47B	4.76B	4.76B	4.59B	4.72B	3.55B	4.15B	3.98B	3.38B
Gross Margin	41.53%	41.07%	41.23%	40.72%	40.57%	41.44%	43.54%	41.85%	40.21%	51.09%	50.40%	51.13%	50.65%	49.61%	45.63%	46.38%	46.73%	44.47%	41.17%	41.56%	45.64%	49.00%	49.64%	51.94%	46.39%	50.72%	51.19%	44.22%	42.74%	41.59%	40.50%	42.27%	42.88%	41.90%	39.30%	38.86%	35.29%	40.06%	37.46%	30.05%
Operating Expense	1.82B	1.86B	2.08B	2.18B	2.92B	2.61B	2.64B	3.48B	2.73B	1.76B	1.83B	1.80B	1.88B	2.02B	2.02B	2.19B	2.26B	2.69B	3.02B	2.45B	2.90B	3.35B	3.57B	3.65B	3.82B	4.10B	4.31B	3.67B	3.92B	3.70B	3.37B	3.19B	3.17B	2.99B	2.97B	3.37B	6.39B	3.44B	3.97B	3.69B
Operating Income	483.00M	692.00M	745.00M	834.00M	362.00M	1.09B	1.04B	239.00M	1.02B	814.00M	911.00M	887.00M	1.01B	1.15B	1.03B	1.22B	1.53B	1.28B	895.00M	1.64B	1.84B	2.17B	2.56B	2.88B	2.14B	2.95B	2.82B	496.00M	656.00M	449.00M	745.00M	1.29B	1.58B	1.77B	1.62B	1.35B	-2.85B	707.00M	14.00M	-308.00M
Operating Margin	8.71%	11.12%	10.86%	11.27%	4.47%	12.20%	12.34%	2.69%	10.97%	16.13%	16.75%	16.87%	17.79%	18.03%	15.44%	16.63%	18.88%	14.34%	9.41%	16.64%	17.74%	19.25%	20.76%	22.90%	16.63%	21.20%	20.24%	5.27%	6.12%	4.50%	7.33%	12.17%	14.27%	15.60%	13.84%	11.11%	-28.29%	6.82%	0.13%	-2.74%
EBITDA	768.00M	1.01B	1.08B	1.20B	745.00M	1.51B	1.49B	733.00M	1.55B	1.15B	1.26B	1.21B	1.36B	1.52B	1.71B	1.93B	2.16B	2.54B	2.04B	2.11B	2.42B	2.82B	3.24B	3.49B	2.69B	3.62B	3.66B	1.17B	1.45B	1.33B	5.84B	1.94B	2.48B	1.87B	2.27B	2.19B	-1.76B	1.73B	1.12B	766.00M
EBITDA Margin	13.86%	16.17%	15.74%	16.25%	9.20%	16.98%	17.61%	8.26%	16.59%	22.78%	23.15%	22.91%	23.82%	23.86%	25.59%	26.24%	26.63%	28.49%	21.44%	21.42%	23.28%	25.03%	26.25%	27.77%	20.95%	26.03%	26.28%	12.38%	13.52%	13.37%	57.49%	18.28%	22.35%	16.46%	19.43%	18.03%	-17.53%	16.74%	10.49%	6.81%
Net Income	219.00M	323.00M	388.00M	446.00M	40.00M	591.00M	441.00M	-198.00M	596.00M	649.00M	669.00M	300.00M	315.00M	797.00M	740.00M	612.00M	771.00M	881.00M	388.00M	956.00M	1.40B	1.71B	2.01B	2.21B	1.42B	2.22B	2.33B	2.01B	2.50B	968.00M	4.96B	602.00M	1.55B	1.00B	1.10B	1.28B	-2.43B	2.66B	-649.00M	-957.00M
Net Income Margin	3.95%	5.19%	5.66%	6.03%	0.49%	6.62%	5.21%	-2.23%	6.39%	12.86%	12.30%	5.70%	5.52%	12.49%	11.05%	8.32%	9.52%	9.88%	4.08%	9.71%	13.45%	15.16%	16.31%	17.55%	11.06%	16.01%	16.69%	21.37%	23.30%	9.71%	48.85%	5.69%	13.93%	8.81%	9.44%	10.57%	-24.19%	25.64%	-6.10%	-8.51%
R&D	-	-	-	-	-	-	-	-	343.00M	345.00M	340.00M	339.00M	323.00M	332.00M	378.00M	426.00M	501.00M	553.00M	517.00M	533.00M	614.00M	760.00M	868.00M	917.00M	915.00M	946.00M	1.08B	582.00M	610.00M	603.00M	646.00M	615.00M	654.00M	595.00M	521.00M	531.00M	450.00M	518.00M	590.00M	518.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	3.68%	6.83%	6.25%	6.45%	5.66%	5.20%	5.64%	5.79%	6.19%	6.20%	5.44%	5.41%	5.92%	6.75%	7.03%	7.30%	7.12%	6.81%	7.76%	6.18%	5.69%	6.05%	6.36%	5.81%	5.89%	5.24%	4.46%	4.37%	4.47%	5.00%	5.55%	4.61%
Interest Expense	226.00M	0	242.00M	284.00M	259.00M	222.00M	211.00M	222.00M	237.00M	214.00M	214.00M	0	193.00M	0	131.00M	108.00M	71.00M	115.00M	99.00M	118.00M	101.00M	124.00M	148.00M	117.00M	115.00M	54.00M	113.00M	155.00M	167.00M	146.00M	89.00M	85.00M	93.00M	111.00M	153.00M	207.00M	413.00M	508.00M	408.00M	290.00M
Interest Expense % of Total Revenue	4.08%	0.00%	3.53%	3.84%	3.20%	2.49%	2.49%	2.50%	2.54%	4.24%	3.94%	0.00%	3.38%	0.00%	1.96%	1.47%	0.88%	1.29%	1.04%	1.20%	0.97%	1.10%	1.20%	0.93%	0.90%	0.39%	0.81%	1.65%	1.56%	1.46%	0.88%	0.80%	0.84%	0.98%	1.31%	1.70%	4.11%	4.90%	3.84%	2.58%

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	7.07B	7.64B	8.55B	8.50B	8.52B	9.34B	9.15B	10.54B	10.00B	9.44B	7.60B	8.71B	9.87B	9.64B	8.73B	10.34B	12.48B	13.71B	14.15B	12.73B	14.69B	15.29B	15.40B	17.35B	17.49B	19.07B	20.39B	25.22B	26.14B	20.96B	15.55B	17.11B	15.72B	18.19B	20.02B	33.52B	28.29B	28.28B	25.78B	20.05B
Total Liabilities	4.58B	4.80B	5.45B	4.26B	4.42B	4.97B	5.36B	7.36B	6.28B	5.73B	5.09B	6.09B	7.03B	6.30B	6.07B	6.59B	9.54B	10.43B	10.44B	8.43B	8.41B	8.38B	9.18B	9.93B	10.69B	12.24B	13.41B	16.74B	17.98B	12.10B	7.27B	8.00B	7.85B	10.28B	11.29B	24.40B	22.39B	19.81B	18.76B	13.95B
Total Equity	2.49B	2.83B	3.10B	4.25B	4.09B	4.37B	3.79B	3.19B	3.72B	3.70B	2.50B	2.62B	2.84B	3.35B	2.66B	3.76B	2.94B	3.27B	3.71B	4.30B	6.27B	6.92B	6.23B	7.19B	6.57B	6.58B	6.94B	8.46B	8.12B	8.85B	8.29B	9.12B	7.84B	7.88B	8.69B	9.08B	5.83B	8.40B	6.96B	6.13B
Cash	21.00M	51.00M	201.00M	67.00M	40.00M	328.00M	32.00M	479.00M	471.00M	476.00M	761.00M	465.00M	709.00M	606.00M	579.00M	582.00M	1.17B	925.00M	1.11B	841.00M	2.48B	2.54B	2.13B	2.79B	2.69B	2.90B	3.27B	2.73B	2.92B	2.21B	2.80B	3.39B	1.84B	3.33B	3.73B	2.95B	1.72B	3.08B	1.76B	1.97B
Total Debt	1.84B	2.15B	2.84B	2.43B	2.16B	2.64B	2.93B	3.62B	2.87B	2.59B	2.04B	2.78B	3.37B	2.86B	2.36B	2.69B	4.65B	4.57B	4.29B	3.34B	2.80B	3.09B	3.76B	4.15B	4.39B	5.20B	5.93B	9.17B	9.03B	6.51B	2.78B	3.51B	3.48B	5.96B	6.80B	18.31B	17.20B	14.11B	13.45B	10.00B
Net Debt	1.82B	2.10B	2.64B	2.36B	2.12B	2.31B	2.90B	3.14B	2.40B	2.12B	1.28B	2.31B	2.66B	2.25B	1.78B	2.10B	3.48B	3.65B	3.19B	2.50B	316.00M	550.00M	1.63B	1.36B	1.70B	2.29B	2.66B	6.43B	6.10B	4.29B	-19.00M	118.00M	1.65B	2.63B	3.07B	15.36B	15.48B	11.04B	11.69B	8.04B

Cash Flow

Currency: USD	1985-12-31	1986-12-31	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	1985-12-31	1986-12-31	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
Operating Cash Flow	463.00M	-	-	618.00M	796.00M	769.00M	763.00M	765.00M	1.32B	1.34B	793.00M	558.00M	939.00M	1.08B	1.18B	1.09B	1.19B	1.43B	1.38B	1.55B	2.18B	2.31B	2.52B	2.91B	3.00B	2.82B	3.11B	3.20B	3.21B	1.77B	1.65B	1.71B	2.02B	2.10B	1.87B	2.22B	1.21B	1.73B	1.02B	845.00M
Investing Cash Flow	-	-	-	-240.00M	-214.00M	-725.00M	-726.00M	-655.00M	-405.00M	-352.00M	-707.00M	-1.08B	-872.00M	-735.00M	-1.01B	-1.53B	-1.31B	-886.00M	-552.00M	-367.00M	-342.00M	-305.00M	-993.00M	-1.15B	-1.26B	-1.43B	-1.57B	-5.36B	-1.54B	-1.81B	-715.00M	-1.29B	-916.00M	-1.10B	-1.18B	-11.20B	-931.00M	3.21B	-626.00M	2.84B
Financing Cash Flow	-	-	-	-518.00M	-602.00M	242.00M	-316.00M	340.00M	-930.00M	-996.00M	216.00M	265.00M	173.00M	-445.00M	-120.00M	469.00M	670.00M	-751.00M	-576.00M	-1.45B	-123.00M	-1.97B	-1.93B	-1.01B	-1.72B	-1.14B	-1.11B	1.65B	-1.40B	-481.00M	-324.00M	93.00M	-2.60B	498.00M	-345.00M	8.24B	-1.44B	-3.49B	-1.08B	-4.22B
Capital Expenditure	0	0	0	331.00M	367.00M	532.00M	537.00M	516.00M	502.00M	399.00M	398.00M	454.00M	556.00M	631.00M	685.00M	759.00M	848.00M	789.00M	558.00M	444.00M	526.00M	692.00M	954.00M	1.01B	963.00M	960.00M	1.16B	706.00M	925.00M	911.00M	719.00M	616.00M	659.00M	696.00M	709.00M	743.00M	679.00M	436.00M	460.00M	522.00M
Free Cash Flow	463.00M	-	-	287.00M	429.00M	237.00M	226.00M	249.00M	814.00M	937.00M	395.00M	104.00M	383.00M	452.00M	491.00M	327.00M	345.00M	636.00M	822.00M	1.11B	1.66B	1.61B	1.56B	1.90B	2.04B	1.86B	1.95B	2.49B	2.29B	860.00M	935.00M	1.10B	1.36B	1.41B	1.16B	1.48B	532.00M	1.29B	559.00M	323.00M
Dividends Paid	-	-	-	201.00M	216.00M	231.00M	245.00M	278.00M	286.00M	306.00M	320.00M	316.00M	331.00M	338.00M	84.00M	341.00M	349.00M	346.00M	361.00M	359.00M	364.00M	704.00M	546.00M	632.00M	688.00M	709.00M	804.00M	1.02B	1.09B	910.00M	268.00M	315.00M	376.00M	423.00M	473.00M	530.00M	573.00M	586.00M	590.00M	348.00M
FCF to OCF	100.00%	-	-	46.44%	53.89%	30.82%	29.62%	32.55%	61.85%	70.13%	49.81%	18.64%	40.79%	41.74%	41.75%	30.11%	28.92%	44.63%	59.57%	71.35%	75.90%	69.98%	62.07%	65.14%	67.93%	65.92%	62.62%	77.92%	71.23%	48.56%	56.53%	64.06%	67.33%	66.92%	62.04%	66.56%	43.93%	74.74%	54.86%	38.22%
Dividend Paid to FCF	-	-	-	70.03%	50.35%	97.47%	108.41%	111.65%	35.14%	32.66%	81.01%	303.85%	86.42%	74.78%	17.11%	104.28%	101.16%	54.40%	43.92%	32.46%	21.97%	43.65%	34.98%	33.35%	33.73%	38.18%	41.34%	41.05%	47.82%	105.81%	28.66%	28.69%	27.69%	30.04%	40.81%	35.84%	107.71%	45.43%	105.55%	107.74%

Earnings

Report Date	Apr 24, 1996	Jul 24, 1996	Oct 23, 1996	Jan 30, 1997	Apr 23, 1997	Jul 24, 1997	Oct 23, 1997	Jan 29, 1998	Apr 23, 1998	Jul 23, 1998	Oct 22, 1998	Jan 28, 1999	Apr 22, 1999	Jul 22, 1999	Oct 21, 1999	Jan 27, 2000	Apr 20, 2000	Jul 20, 2000	Oct 19, 2000	Dec 31, 2000	Apr 30, 2001	Jul 19, 2001	Oct 18, 2001	Jan 24, 2002	Apr 18, 2002	Jul 18, 2002	Oct 17, 2002	Jan 22, 2003	Apr 16, 2003	Jul 17, 2003	Oct 16, 2003	Jan 29, 2004	Apr 22, 2004	Jul 22, 2004	Oct 21, 2004	Jan 27, 2005	Apr 21, 2005	Jul 21, 2005	Oct 20, 2005	Jan 26, 2006	Apr 20, 2006	Jul 20, 2006	Oct 19, 2006	Jan 25, 2007	Apr 19, 2007	Jul 19, 2007	Oct 17, 2007	Jan 24, 2008	Apr 17, 2008	Jul 17, 2008	Oct 16, 2008	Jan 22, 2009	Apr 16, 2009	Jul 16, 2009	Oct 15, 2009	Jan 28, 2010	Apr 22, 2010	Jul 22, 2010	Oct 21, 2010	Jan 27, 2011	Apr 21, 2011	Jul 21, 2011	Oct 20, 2011	Jan 26, 2012	Apr 19, 2012	Jul 19, 2012	Oct 18, 2012	Jan 24, 2013	Apr 18, 2013	Jul 18, 2013	Oct 17, 2013	Jan 23, 2014	Apr 17, 2014	Jul 17, 2014	Oct 16, 2014	Jan 29, 2015	Apr 23, 2015	Jul 29, 2015	Oct 27, 2015	Feb 2, 2016	Apr 26, 2016	Jul 26, 2016	Oct 25, 2016	Feb 1, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Feb 1, 2018	Apr 26, 2018	Jul 26, 2018	Oct 31, 2018	Jan 31, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Mar 17, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Feb 4, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 17, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Feb 9, 2023	Apr 27, 2023	Jul 27, 2023	Nov 2, 2023	Feb 8, 2024	May 2, 2024	Aug 6, 2024	Nov 8, 2024	Feb 13, 2025	May 1, 2025	Jul 31, 2025	Oct 30, 2025	Feb 12, 2026	Apr 30, 2026	Jul 30, 2026	Oct 29, 2026
EPS Estimate	0.29	0.33	0.26	0.28	0.27	0.29	0.29	0.33	0.29	0.31	0.31	0.36	0.31	0.34	0.35	0.42	0.32	0.37	0.39	-	0.45	0.41	0.45	0.53	0.41	0.48	0.51	0.60	0.37	0.41	0.48	0.61	0.32	0.40	0.42	0.56	0.34	0.44	0.46	0.58	0.41	0.52	0.55	0.61	0.55	0.67	0.66	0.74	0.72	0.82	0.82	0.89	0.81	0.94	0.97	1.03	0.93	0.92	0.97	1.10	0.93	1.02	1.08	1.17	1.00	1.11	1.14	1.26	1.05	1.13	1.19	1.25	1.08	1.22	1.31	1.31	0.88	0.97	0.29	0.32	0.29	0.40	0.45	0.52	0.51	0.57	0.59	0.59	0.62	0.71	0.74	0.73	0.68	0.81	0.84	0.88	0.72	0.71	0.72	0.76	0.65	0.75	0.94	1.03	0.81	0.87	0.81	0.94	0.49	0.60	0.68	0.86	0.61	0.66	0.78	0.52	0.48	0.61	0.60	0.54	0.31	0.36	0.52
EPS Actual	0.29	0.33	0.25	0.29	0.28	0.29	0.28	0.32	0.29	0.32	0.31	0.37	0.31	0.35	0.34	0.42	0.33	0.38	0.39	0.45	0.11	0.42	0.45	0.53	0.41	0.48	0.51	0.59	0.36	0.41	0.47	0.55	0.31	0.40	0.42	0.57	0.36	0.49	0.47	0.60	0.43	0.57	0.57	0.66	0.60	0.72	0.70	0.76	0.74	0.85	0.88	0.91	0.83	0.96	0.98	1.03	0.93	0.93	1.01	1.11	0.98	1.07	1.09	1.17	1.01	1.12	1.14	1.26	1.05	1.16	1.19	1.26	1.19	1.26	1.35	1.34	1.00	1.00	0.41	0.43	0.36	0.46	0.56	0.57	0.58	0.63	0.64	0.64	0.70	0.77	0.80	0.78	0.76	0.89	0.74	0.97	0.82	0.64	0.83	0.80	0.76	0.80	1.02	1.04	0.93	0.87	0.82	0.88	0.59	0.55	0.68	0.88	0.65	0.68	0.49	0.58	0.55	0.59	0.69	0.44	0.36	0.56	-
Surprise	0.00%	0.00%	-3.85%	3.57%	3.70%	0.00%	-3.45%	-3.03%	0.00%	3.23%	0.00%	2.78%	0.00%	2.94%	-2.86%	0.00%	3.13%	2.70%	0.00%	-	-75.56%	2.44%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.67%	-2.70%	0.00%	-2.08%	-9.84%	-3.13%	0.00%	0.00%	1.79%	5.88%	11.36%	2.17%	3.45%	4.88%	9.62%	3.64%	8.20%	9.09%	7.46%	6.06%	2.70%	2.78%	3.66%	7.32%	2.25%	2.47%	2.13%	1.03%	0.00%	0.00%	1.09%	4.12%	0.91%	5.38%	4.90%	0.93%	0.00%	1.00%	0.90%	0.00%	0.00%	0.00%	2.65%	0.00%	0.80%	10.19%	3.28%	3.05%	2.29%	13.64%	3.09%	41.38%	34.38%	24.14%	15.00%	24.44%	9.62%	13.73%	10.53%	8.47%	8.47%	12.90%	8.45%	8.11%	6.85%	11.76%	9.88%	-11.90%	10.23%	13.89%	-9.86%	15.28%	5.26%	16.92%	6.67%	8.51%	0.97%	14.81%	0.00%	1.23%	-6.38%	20.41%	-8.33%	0.00%	2.33%	6.56%	3.03%	-37.18%	11.54%	14.58%	-3.28%	15.00%	-18.52%	16.13%	55.56%	-
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	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	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	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap12.14B

Enterprise Value19.66B

Trailing P/E0.00

Forward P/E11.57

PEG Ratio36.68

Price / Sales1.06

Price / Book1.97

EPS-1.88

Book Value12.00

Revenue (TTM)11.47B

Gross Profit (TTM)3.91B

EBITDA1.88B

Profit Margin-9.27%

Operating Margin14.43%

Return on Equity-14.37%

Return on Assets2.85%

Shares Outstanding517.00M

Shares Float514.41M

Beta0.59

Dividend Yield0.17%

Dividend Rate0.04

Payout Ratio1.95%

Analyst Ratings

Hold

Based on 18 analystsTarget 28.73

Strong Buy
4
Buy
2
Hold
11
Strong Sell
1

Ownership Breakdown

Institutions: 110.22%
Insiders: 0.34%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
79.40M15.36%
Pzena Investment Management, LLC
64.53M12.48%
Dodge & Cox
58.39M11.29%
FMR Inc
46.26M8.95%
Vanguard Capital Management, LLC
33.51M6.48%
Vanguard Portfolio Management, LLC
23.99M4.64%
State Street Corp
19.98M3.86%
Greenhaven Associates Inc
14.29M2.76%
Geode Capital Management, LLC
13.76M2.66%
Amvescap Plc.
13.12M2.54%
Morgan Stanley - Brokerage Accounts
7.35M1.42%

Top Fund Holders

Dodge & Cox Stock I
38.62M7.47%
BlackRock Equity Dividend Instl
18.97M3.67%
Vanguard MStar Total Stk Mkt Idx Invest
16.43M3.18%
Vanguard 500 Index Investor
13.72M2.65%
Vanguard Small Cap Index
11.88M2.30%
Vanguard Windsor Investor Shares
10.44M2.02%
Invesco S&P 500® Equal Weight ETF
9.31M1.80%
Fidelity Series Large Cap Stock
8.97M1.74%
Strategic Advisers Fidelity US TtlStk
7.15M1.38%

Dividends

20263×

0.01Aug 28, 20260.01May 29, 20260.01Feb 27, 2026

20254×

0.01Nov 28, 20250.17Aug 29, 20250.17May 30, 20250.17Feb 28, 2025

20244×

0.17Nov 29, 20240.29Aug 30, 20240.29May 31, 20240.29Feb 29, 2024

20234×

0.29Nov 30, 20230.29Aug 31, 20230.29Jun 1, 20230.29Feb 23, 2023

20224×

0.29Dec 1, 20220.29Sep 1, 20220.29Jun 2, 20220.28Feb 24, 2022

20214×

0.28Dec 2, 20210.28Sep 2, 20210.28Jun 3, 20210.24Feb 25, 2021

20201×

0.24Dec 3, 2020

Stock Splits

Jul 1, 20151841:1000
May 31, 20012:1
Dec 1, 1992100000:90823
Nov 18, 19832:1
Nov 9, 19812:1