Franklin Resources Inc

BEN · NYSE · Financial Services / Asset Management

36.02USD+0.16 (+0.45%)

Price History

Full chart

Market Stats

Previous Close35.86

Open36.11

Day Range35.41 – 36.17

52-Week Range20.32 – 36.28

Volume3.79M

Market Cap16.54B

P/E (TTM)22.29

Forward P/E10.26

EPS1.46

Dividend Yield4.04%

Beta1.57

50-Day Avg33.65

200-Day Avg29.25

About

Franklin Templeton Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Jennifer M. Johnson
Employees10.10K
HeadquartersOne Franklin Parkway, San Mateo, CA, United States, 94403, USA
Websitehttps://www.franklintempleton.com/corporate

Leadership

Mr. Gregory Eugene Johnson CPAExecutive Chairman of the Board & Non-Independent Director · b. 1961
Ms. Jennifer M. JohnsonCEO & Non-Independent Director · b. 1964
Mr. Matthew NichollsCo-President, CFO & COO · b. 1973
Mr. Terrence James MurphyCo-President & Head of Public Market Investments · b. 1968
Mr. Daniel Ernesto Gamba CFACo-President & Chief Commercial Officer · b. 1968
Mr. Avinash Deepak Satwalekar CFAPresident of India
Ms. Lindsey Harumi OshitaSenior VP & Chief Accounting Officer · b. 1983
Mr. Bassel KhatounHead of Research & Director of Portfolio Management
Ms. Anupama SawhneyChief Administrative Officer & Head of Business Development
Ms. Selene OhHead of Investor Relations

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	143.10M	206.70M	202.60M	253.30M	287.90M	318.40M	385.00M	640.74M	812.77M	1.26B	1.52B	2.16B	2.58B	2.26B	2.34B	2.35B	2.52B	2.63B	3.44B	4.31B	5.05B	6.21B	6.03B	4.19B	5.85B	7.14B	7.10B	7.99B	8.49B	7.95B	6.62B	6.39B	6.32B	5.77B	5.57B	8.43B	8.28B	7.85B	8.48B	8.77B
Growth (%)	-	+44.44%	-1.98%	+25.02%	+13.66%	+10.59%	+20.92%	+66.43%	+26.85%	+54.75%	+20.80%	+42.37%	+19.14%	-12.21%	+3.43%	+0.63%	+7.14%	+4.33%	+30.62%	+25.36%	+17.18%	+22.87%	-2.79%	-30.47%	+39.55%	+21.99%	-0.55%	+12.45%	+6.34%	-6.39%	-16.74%	-3.41%	-1.14%	-8.62%	-3.60%	+51.36%	-1.78%	-5.15%	+8.01%	+3.45%
Cost of Revenue	-	-	-	-	33.20M	36.60M	-	7.30M	18.40M	383.50M	520.20M	-	-	-	1.57B	636.90M	1.82B	760.80M	1.04B	1.41B	1.64B	2.16B	1.94B	1.35B	2.28B	1.23B	1.26B	4.43B	4.56B	4.22B	3.57B	3.46B	3.43B	3.40B	1.06B	1.43B	1.43B	1.50B	1.69B	1.72B
Gross Profit	143.10M	206.70M	202.60M	253.30M	254.70M	281.80M	385.00M	633.40M	808.47M	874.30M	1.00B	2.16B	2.58B	2.26B	2.34B	2.35B	2.52B	2.63B	3.44B	4.31B	5.05B	4.05B	4.10B	2.84B	3.57B	5.91B	5.85B	3.56B	3.94B	3.73B	3.05B	2.93B	2.89B	2.37B	4.50B	7.00B	6.85B	6.35B	6.79B	7.05B
Gross Margin	100.00%	100.00%	100.00%	100.00%	88.47%	88.51%	100.00%	98.85%	99.47%	69.51%	65.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	65.18%	67.89%	67.76%	61.00%	82.76%	82.32%	44.56%	46.34%	46.96%	46.04%	45.80%	45.72%	41.05%	80.91%	83.04%	82.76%	80.90%	80.11%	80.34%
Operating Expense	-76.40M	-92.60M	-92.90M	-112.10M	98.20M	107.50M	-46.80M	348.53M	441.77M	506.16M	585.26M	1.57B	1.94B	1.72B	1.68B	1.84B	1.94B	1.98B	2.51B	3.02B	3.42B	1.98B	2.00B	1.64B	1.61B	3.25B	3.33B	637.10M	714.10M	705.50M	681.50M	663.30M	770.20M	812.80M	3.45B	5.12B	5.08B	5.25B	6.38B	6.44B
Operating Income	219.50M	299.30M	295.50M	365.40M	156.50M	174.30M	431.80M	284.87M	366.70M	368.14M	417.11M	591.46M	642.10M	539.11M	663.44M	512.00M	585.50M	648.08M	930.83M	1.29B	1.63B	2.07B	2.10B	1.20B	1.96B	2.66B	2.52B	2.92B	3.22B	3.03B	2.37B	2.26B	2.12B	1.56B	1.05B	1.88B	1.77B	1.10B	407.60M	604.10M
Operating Margin	153.39%	144.80%	145.85%	144.26%	54.36%	54.74%	112.16%	44.46%	45.12%	29.27%	27.45%	27.34%	24.91%	23.83%	28.35%	21.74%	23.21%	24.62%	27.07%	29.89%	32.34%	33.32%	34.80%	28.67%	33.46%	37.25%	35.42%	36.58%	37.93%	38.09%	35.75%	35.42%	33.53%	26.97%	18.84%	22.25%	21.44%	14.04%	4.81%	6.89%
EBITDA	219.50M	299.30M	295.50M	365.40M	160.90M	179.00M	436.10M	309.15M	403.39M	437.57M	999.96M	1.43B	1.68B	1.36B	1.49B	1.37B	2.52B	1.59B	2.15B	2.91B	3.49B	2.69B	2.47B	1.38B	2.35B	2.75B	2.80B	3.01B	3.32B	3.13B	2.45B	2.34B	2.19B	1.65B	1.18B	2.84B	2.21B	1.91B	1.38B	1.41B
EBITDA Margin	153.39%	144.80%	145.85%	144.26%	55.89%	56.22%	113.27%	48.25%	49.63%	34.79%	65.81%	66.00%	65.00%	60.07%	63.51%	58.29%	100.00%	60.56%	62.51%	67.44%	69.10%	43.30%	40.91%	33.00%	40.21%	38.52%	39.39%	37.76%	39.05%	39.31%	37.06%	36.68%	34.74%	28.59%	21.19%	33.71%	26.65%	24.30%	16.22%	16.12%
Net Income	32.10M	58.90M	66.30M	78.60M	89.40M	98.20M	124.10M	175.50M	251.31M	268.94M	314.73M	434.06M	500.45M	426.71M	562.09M	484.72M	432.72M	502.83M	706.66M	1.06B	1.27B	1.77B	1.59B	896.78M	1.45B	1.92B	1.93B	2.15B	2.38B	2.04B	1.73B	1.70B	764.40M	1.20B	798.90M	1.83B	1.29B	882.80M	464.80M	524.90M
Net Income Margin	22.43%	28.50%	32.72%	31.03%	31.05%	30.84%	32.23%	27.39%	30.92%	21.38%	20.71%	20.07%	19.42%	18.86%	24.02%	20.58%	17.15%	19.10%	20.55%	24.54%	25.10%	28.57%	26.33%	21.38%	24.70%	26.94%	27.20%	26.93%	28.08%	25.61%	26.09%	26.54%	12.10%	20.71%	14.35%	21.73%	15.61%	11.25%	5.48%	5.98%
R&D	-	-	-	-	-	-	-	-	-	-	-	135.39M	181.66M	212.50M	213.67M	263.30M	294.16M	285.33M	273.54M	286.87M	302.34M	317.94M	-	0	0	173.14M	182.90M	0	0	0	0.37	0.39	0.35	0.29	0.18	0.29	0.21	0.18	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	6.26%	7.05%	9.39%	9.13%	11.18%	11.66%	10.84%	7.96%	6.66%	5.99%	5.12%	-	0.00%	0.00%	2.42%	2.58%	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	0	0	0	0	0	0	0	39.10M	0	0	0	0	125.80M	0	52.10M	63.00M	132.50M	29.22M	23.22M	15.76M	3.77M	16.50M	37.40M	36.70M	46.90M	47.40M	39.60M	49.90M	51.50M	48.70M	24.70M	33.40M	85.40M	98.20M	123.70M	97.20M	94.90M
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%	2.57%	0.00%	0.00%	0.00%	0.00%	5.34%	0.00%	1.98%	1.83%	3.07%	0.58%	0.37%	0.26%	0.09%	0.28%	0.52%	0.52%	0.59%	0.56%	0.50%	0.75%	0.81%	0.77%	0.43%	0.60%	1.01%	1.19%	1.58%	1.15%	1.08%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	88.20M	137.90M	177.20M	394.00M	478.50M	578.60M	834.30M	1.58B	1.97B	2.24B	2.37B	3.10B	3.48B	3.67B	4.04B	6.27B	6.42B	6.97B	8.23B	8.89B	9.50B	9.93B	9.18B	9.47B	10.71B	13.78B	14.75B	15.39B	16.36B	16.34B	16.10B	17.53B	14.38B	14.53B	21.68B	24.17B	28.06B	30.12B	32.46B	32.37B
Total Liabilities	36.00M	33.30M	26.70M	177.50M	189.70M	215.60M	367.10M	861.16M	1.04B	1.08B	973.58M	1.24B	1.20B	1.01B	1.08B	2.29B	2.16B	2.64B	3.04B	3.13B	2.72B	2.56B	2.02B	1.77B	2.96B	4.65B	4.96B	4.58B	3.91B	3.78B	3.51B	2.66B	3.13B	3.16B	10.27B	11.42B	14.24B	16.55B	17.90B	18.18B
Total Equity	52.20M	104.60M	150.50M	216.50M	288.80M	363.00M	467.20M	720.40M	930.82M	1.16B	1.40B	1.85B	2.28B	2.66B	2.97B	3.98B	4.27B	4.31B	5.11B	5.68B	6.68B	7.33B	7.07B	7.63B	7.73B	8.52B	9.20B	10.07B	11.58B	12.56B	11.94B	12.62B	9.90B	9.91B	10.11B	11.22B	11.47B	11.92B	12.51B	12.08B
Cash	-	-	-	-	5.00M	4.00M	-	302.95M	210.38M	261.70M	502.19M	442.74M	556.04M	819.24M	740.00M	596.21M	980.60M	1.05B	2.81B	3.08B	3.61B	3.30B	2.31B	2.98B	3.99B	5.20B	6.05B	6.32B	7.60B	8.37B	8.48B	8.75B	6.91B	5.96B	3.99B	4.65B	4.78B	4.40B	4.41B	3.57B
Total Debt	6.70M	3.60M	2.60M	6.10M	4.20M	5.50M	155.50M	506.54M	468.15M	469.57M	399.89M	611.62M	612.41M	403.25M	362.87M	574.37M	602.93M	1.11B	1.37B	1.45B	860.25M	582.13M	131.72M	64.16M	979.90M	2.29B	2.78B	2.30B	2.15B	3.50B	2.08B	1.10B	728.50M	747.70M	6.44B	7.59B	9.36B	11.75B	13.09B	13.30B
Net Debt	6.70M	3.60M	2.60M	6.10M	-800.00K	1.50M	155.50M	203.58M	257.77M	207.87M	-102.30M	168.88M	56.37M	-416.00M	-377.14M	-21.83M	-377.67M	55.47M	-1.45B	-1.63B	-2.75B	-2.72B	-2.18B	-2.92B	-3.01B	-2.91B	-3.27B	-4.03B	-5.45B	-6.21B	-6.40B	-7.65B	-6.18B	-5.21B	2.45B	2.94B	4.58B	7.35B	8.68B	9.73B

Cash Flow

Currency: USD	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	100.70M	69.70M	70.70M	199.38M	274.81M	296.45M	359.58M	428.53M	693.66M	584.47M	701.71M	553.19M	735.20M	536.41M	929.66M	849.99M	1.28B	1.67B	1.41B	641.40M	1.65B	1.62B	1.07B	2.04B	2.14B	2.25B	1.73B	1.14B	2.23B	268.50M	1.02B	1.25B	1.96B	1.14B	971.30M	1.07B
Investing Cash Flow	-93.00M	-69.10M	-205.10M	-539.76M	-273.40M	-151.97M	74.61M	-593.44M	-478.48M	27.29M	-435.84M	-752.38M	-216.70M	-259.79M	841.41M	-257.56M	36.52M	-306.17M	-1.10B	289.94M	-32.70M	435.90M	873.40M	232.90M	390.60M	248.90M	192.20M	52.00M	-290.40M	-1.28B	-3.24B	-2.62B	-3.33B	-3.58B	-2.42B	-2.34B
Financing Cash Flow	-7.30M	-1.60M	133.30M	334.69M	-93.99M	-93.17M	-193.71M	105.46M	-101.89M	-348.56M	-339.11M	49.40M	-135.71M	-203.53M	92.42M	-357.46M	-853.44M	-1.45B	-1.30B	-340.61M	-594.90M	-968.20M	-1.08B	-2.02B	-1.20B	-1.61B	-1.80B	-956.00M	-3.76B	339.90M	194.20M	2.03B	1.58B	2.03B	1.42B	452.40M
Capital Expenditure	12.80M	6.50M	16.40M	20.10M	39.20M	40.37M	64.42M	82.97M	162.18M	135.17M	108.43M	107.33M	53.06M	52.65M	25.93M	74.92M	69.05M	94.14M	70.22M	44.65M	57.40M	131.70M	78.40M	62.20M	53.10M	68.80M	97.60M	74.90M	106.50M	233.70M	103.70M	79.30M	90.30M	148.80M	177.10M	154.50M
Free Cash Flow	87.90M	63.20M	54.30M	199.38M	274.81M	256.09M	295.16M	345.56M	531.48M	449.30M	593.28M	445.86M	735.20M	483.76M	903.73M	775.06M	1.21B	1.58B	1.34B	596.75M	1.59B	1.49B	987.80M	1.97B	2.08B	2.18B	1.63B	1.06B	2.12B	34.80M	917.70M	1.17B	1.87B	989.90M	794.20M	911.60M
Dividends Paid	2.20M	17.40M	19.70M	22.31M	25.41M	31.69M	34.65M	40.39M	49.27M	54.28M	57.95M	63.47M	71.78M	75.44M	82.01M	598.66M	117.73M	142.75M	179.03M	192.78M	883.50M	216.30M	663.00M	882.70M	290.40M	666.40M	408.70M	441.20M	2.12B	518.60M	533.20M	559.70M	583.10M	607.30M	656.40M	683.70M
FCF to OCF	87.29%	90.67%	76.80%	100.00%	100.00%	86.38%	82.09%	80.64%	76.62%	76.87%	84.55%	80.60%	100.00%	90.18%	97.21%	91.19%	94.60%	94.37%	95.02%	93.04%	96.52%	91.88%	92.65%	96.94%	97.52%	96.94%	94.35%	93.40%	95.22%	12.96%	89.85%	93.63%	95.39%	86.93%	81.77%	85.51%
Dividend Paid to FCF	2.50%	27.53%	36.28%	11.19%	9.25%	12.37%	11.74%	11.69%	9.27%	12.08%	9.77%	14.24%	9.76%	15.59%	9.07%	77.24%	9.74%	9.04%	13.37%	32.31%	55.44%	14.52%	67.12%	44.73%	13.93%	30.52%	25.07%	41.60%	99.70%	1490.23%	58.10%	48.00%	31.24%	61.35%	82.65%	75.00%

Earnings

Report Date	Apr 25, 1996	Jul 25, 1996	Oct 24, 1996	Jan 23, 1997	Apr 23, 1997	Jul 24, 1997	Oct 23, 1997	Jan 20, 1998	Apr 21, 1998	Jul 23, 1998	Oct 23, 1998	Jan 21, 1999	Apr 22, 1999	Jul 22, 1999	Oct 21, 1999	Jan 27, 2000	Apr 20, 2000	Jul 27, 2000	Oct 25, 2000	Jan 25, 2001	Apr 26, 2001	Jul 26, 2001	Oct 25, 2001	Jan 24, 2002	Apr 25, 2002	Jul 25, 2002	Oct 24, 2002	Jan 23, 2003	Apr 24, 2003	Jul 24, 2003	Oct 23, 2003	Jan 22, 2004	Apr 22, 2004	Jul 22, 2004	Oct 28, 2004	Jan 27, 2005	Apr 28, 2005	Jul 28, 2005	Oct 27, 2005	Jan 26, 2006	Apr 27, 2006	Jul 27, 2006	Oct 26, 2006	Jan 25, 2007	Apr 26, 2007	Jul 26, 2007	Oct 25, 2007	Jan 24, 2008	Apr 24, 2008	Jul 24, 2008	Oct 23, 2008	Jan 28, 2009	Apr 28, 2009	Jul 30, 2009	Oct 27, 2009	Jan 28, 2010	Apr 28, 2010	Jul 29, 2010	Oct 28, 2010	Jan 27, 2011	Apr 28, 2011	Aug 2, 2011	Oct 27, 2011	Feb 1, 2012	May 2, 2012	Jul 30, 2012	Oct 25, 2012	Feb 1, 2013	Apr 30, 2013	Jul 29, 2013	Oct 24, 2013	Jan 30, 2014	Apr 28, 2014	Jul 30, 2014	Oct 27, 2014	Jan 30, 2015	Apr 29, 2015	Jul 29, 2015	Oct 22, 2015	Feb 3, 2016	Apr 27, 2016	Jul 28, 2016	Oct 26, 2016	Jan 27, 2017	Apr 28, 2017	Jul 28, 2017	Oct 26, 2017	Jan 30, 2018	Apr 26, 2018	Jul 27, 2018	Oct 25, 2018	Jan 30, 2019	Apr 26, 2019	Jul 30, 2019	Oct 25, 2019	Jan 30, 2020	Apr 30, 2020	Jul 28, 2020	Oct 27, 2020	Feb 2, 2021	May 4, 2021	Aug 3, 2021	Nov 1, 2021	Feb 1, 2022	May 3, 2022	Jul 28, 2022	Nov 1, 2022	Jan 30, 2023	May 1, 2023	Jul 28, 2023	Oct 31, 2023	Jan 29, 2024	Apr 29, 2024	Jul 26, 2024	Nov 4, 2024	Jan 31, 2025	May 2, 2025	Aug 1, 2025	Nov 7, 2025	Jan 30, 2026	Apr 28, 2026	Jul 31, 2026	Nov 6, 2026
EPS Estimate	0.10	0.11	0.11	0.12	0.13	0.14	0.16	0.17	0.18	0.18	0.16	0.13	0.14	0.15	0.17	0.17	0.18	0.19	0.20	0.19	0.18	0.16	0.13	0.13	0.16	0.16	0.15	0.14	0.15	0.16	0.19	0.21	0.24	0.25	0.26	0.28	0.30	0.32	0.34	0.37	0.38	0.42	0.45	0.50	0.54	0.60	0.61	0.64	0.59	0.55	0.49	0.28	0.21	0.29	0.44	0.47	0.52	0.50	0.58	0.64	0.67	0.72	0.69	0.70	0.75	0.69	0.76	0.79	0.83	0.28	0.86	0.93	0.89	0.95	0.93	0.93	0.86	0.88	0.76	0.75	0.64	0.67	0.69	0.68	0.67	0.72	0.72	0.76	0.75	0.74	0.74	0.64	0.63	0.62	0.64	0.67	0.46	0.55	0.68	0.70	0.75	0.78	0.86	0.89	0.81	0.73	0.67	0.54	0.56	0.59	0.59	0.58	0.57	0.57	0.59	0.53	0.47	0.50	0.59	0.55	0.55	0.66	0.77
EPS Actual	0.10	0.11	0.11	0.13	0.13	0.15	0.17	0.17	0.17	0.17	0.15	0.13	0.15	0.16	0.17	0.18	0.19	0.19	0.19	0.19	0.18	0.15	0.11	0.15	0.15	0.16	0.14	0.14	0.14	0.17	0.20	0.22	0.26	0.25	0.26	0.31	0.32	0.33	0.43	0.40	0.44	0.47	0.50	0.56	0.58	0.64	0.59	0.71	0.51	0.57	0.43	0.17	0.16	0.43	0.53	0.51	0.52	0.53	0.55	0.74	0.75	0.75	0.63	0.73	0.77	0.71	0.77	0.81	0.90	0.86	0.80	0.96	0.89	0.92	1.02	0.91	0.98	0.82	0.59	0.74	0.61	0.77	0.82	0.77	0.74	0.73	0.76	0.88	0.78	0.75	0.96	0.54	0.72	0.65	0.61	0.70	0.66	0.70	0.56	0.73	0.79	0.96	1.26	1.08	0.96	0.82	0.78	0.51	0.61	0.63	0.84	0.65	0.56	0.60	0.59	0.59	0.47	0.49	0.67	0.70	0.71	0.72	-
Surprise	0.00%	0.00%	0.00%	8.33%	0.00%	7.14%	6.25%	0.00%	-5.56%	-5.56%	-6.25%	0.00%	7.14%	6.67%	0.00%	5.88%	5.56%	0.00%	-5.00%	0.00%	0.00%	-6.25%	-15.38%	15.38%	-6.25%	0.00%	-6.67%	0.00%	-6.67%	6.25%	5.26%	4.76%	8.33%	0.00%	0.00%	10.71%	6.67%	3.13%	26.47%	8.11%	15.79%	11.90%	11.11%	12.00%	7.41%	6.67%	-3.28%	10.94%	-13.56%	3.64%	-12.24%	-39.29%	-23.81%	48.28%	20.45%	8.51%	0.00%	6.00%	-5.17%	15.63%	11.94%	4.17%	-8.70%	4.29%	2.67%	2.90%	1.32%	2.53%	8.43%	207.14%	-6.98%	3.23%	0.00%	-3.16%	9.68%	-2.15%	13.95%	-6.82%	-22.37%	-1.33%	-4.69%	14.93%	18.84%	13.24%	10.45%	1.39%	5.56%	15.79%	4.00%	1.35%	29.73%	-15.63%	14.29%	4.84%	-4.69%	4.48%	43.48%	27.27%	-17.65%	4.29%	5.33%	23.08%	46.51%	21.35%	18.52%	12.33%	16.42%	-5.56%	8.93%	6.78%	42.37%	12.07%	-1.75%	5.26%	0.00%	11.32%	0.00%	-2.00%	13.56%	27.27%	29.09%	9.09%	-
Timing	-	-	-	-	-	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	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

Key Statistics & Ratios

Market Cap16.54B

Enterprise Value29.57B

Trailing P/E22.29

Forward P/E10.26

PEG Ratio0.41

Price / Sales1.77

Price / Book1.42

EPS1.46

Book Value23.13

Revenue (TTM)9.32B

Gross Profit (TTM)3.52B

EBITDA1.80B

Profit Margin8.72%

Operating Margin12.98%

Return on Equity7.89%

Return on Assets2.64%

Shares Outstanding508.08M

Shares Float289.92M

Beta1.57

Dividend Yield4.04%

Dividend Rate1.32

Payout Ratio47.14%

Analyst Ratings

Sell

Based on 11 analystsTarget 35.42

Hold
7
Sell
2
Strong Sell
2

Ownership Breakdown

Institutions: 50.14%
Insiders: 48.50%
Retail / Other: 1.36%

Top Institutional Holders

BlackRock Inc
28.77M5.66%
Power Corporation of Canada
25.34M4.99%
Vanguard Capital Management, LLC
20.09M3.95%
State Street Corp
19.61M3.86%
Vanguard Portfolio Management, LLC
13.84M2.72%
Amvescap Plc.
13.56M2.67%
Dimensional Fund Advisors, Inc.
10.22M2.01%
Geode Capital Management, LLC
7.81M1.54%
The Goldman Sachs Group Inc
7.44M1.46%
Azora Capital LP
6.91M1.36%
ProShare Advisors LLC
6.02M1.19%
Artemis Investment Management LLP
5.31M1.05%
Morgan Stanley - Brokerage Accounts
4.92M0.97%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
9.90M1.95%
Vanguard 500 Index Investor
8.15M1.60%
Vanguard Small Cap Index
7.17M1.41%
iShares Select Dividend ETF
6.39M1.26%
Invesco S&P 500® Equal Weight ETF
6.07M1.19%
ProShares S&P 500 Dividend Aristocrats
5.14M1.01%
Artemis Global Income I Acc
4.69M0.92%

Dividends

20263×

0.33Sep 30, 20260.33Jun 29, 20260.33Mar 31, 2026

20254×

0.33Dec 30, 20250.32Sep 30, 20250.32Jun 27, 20250.32Mar 31, 2025

20245×

0.32Dec 30, 20240.31Sep 30, 20240.31Jun 28, 20240.31Mar 27, 20240.31Jan 2, 2024

20233×

0.30Sep 28, 20230.30Jun 29, 20230.30Mar 30, 2023

20224×

0.30Dec 29, 20220.29Sep 29, 20220.29Jun 29, 20220.29Mar 30, 2022

20214×

0.29Dec 30, 20210.28Sep 29, 20210.28Jun 29, 20210.28Mar 30, 2021

20201×

0.28Dec 30, 2020

Stock Splits

Jul 26, 20133:1
Jan 16, 19982:1
Jan 15, 19973:2
Apr 15, 19922:1
Jan 16, 19903:2
Jul 15, 19875:4
Oct 27, 19863:2
Jan 23, 19862:1
Apr 2, 19852:1
Apr 13, 19845:4