The Bank of New York Mellon Corporation

BNY · NYSE · Financial Services / Banks - Diversified

153.41USD+0.62 (+0.41%)

Price History

Full chart

Market Stats

Previous Close152.79

Open154.07

Day Range150.83 – 154.07

52-Week Range103.67 – 165.12

Volume2.97M

Market Cap97.75B

P/E (TTM)16.09

Forward P/E14.99

EPS9.03

Dividend Yield1.53%

Beta1.05

50-Day Avg152.93

200-Day Avg138.71

About

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

Company Details

SectorFinancial Services
IndustryBanks - Diversified
CEOMr. Robin Antony Vince
Employees46.60K
Headquarters240 Greenwich Street, New York, NY, United States, 10286, USA
Websitehttps://www.bny.com

Leadership

Mr. Robin Antony VincePresident, CEO & Chairman of the Board · b. 1971
Mr. Dermot William McDonoghSenior Executive VP & CFO · b. 1964
Mr. Jose Manuel MinayaSenior EVP and Global Head of BNY Investments & Wealth · b. 1972
Mr. J. Kevin McCarthy J.D.Senior EVP & General Counsel · b. 1965
Ms. Jayee Xu KoffeySenior EVP & Chief Global Affairs Officer · b. 1981
Mr. Alejandro PerezChief Operating Officer · b. 1972
Ms. Leigh-Ann RussellChief Information Officer & Global Head of Engineering · b. 1975
Mr. Marius MerzHead of Investor Relations & Corporate Development and Co-Head of Business Finance
Mr. Brian A. RuaneSenior EVP & Global Head of Clearance and Collateral Management, Credit Services & Corporate Trust
Mr. John M. RoyExecutive VP & Chief Operating Officer of Corporate Treasury

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	-	-	-	5.50B	5.33B	4.22B	3.58B	3.82B	4.25B	5.33B	5.71B	5.70B	5.79B	6.97B	7.49B	7.16B	5.76B	6.34B	6.22B	7.37B	9.06B	14.40B	15.72B	7.82B	14.01B	14.82B	14.72B	14.93B	14.78B	15.11B	15.27B	16.20B	18.81B	20.45B	16.60B	15.86B	19.80B	33.79B	39.55B	40.44B
Growth (%)	-	-	-	-	-2.98%	-20.80%	-15.18%	+6.67%	+11.22%	+25.31%	+7.25%	-0.28%	+1.69%	+20.25%	+7.46%	-4.35%	-19.61%	+10.08%	-1.89%	+18.52%	+23.01%	+58.87%	+9.20%	-50.24%	+79.04%	+5.81%	-0.65%	+1.40%	-0.98%	+2.24%	+1.03%	+6.08%	+16.11%	+8.73%	-18.80%	-4.48%	+24.84%	+70.66%	+17.05%	+2.25%
Cost of Revenue	-	-	-	4.11B	3.50B	2.74B	1.65B	1.29B	1.41B	2.13B	2.22B	1.99B	1.88B	1.91B	2.61B	2.31B	1.63B	876.00M	726.00M	1.32B	2.22B	3.41B	2.77B	925.00M	556.00M	605.00M	454.00M	308.00M	306.00M	460.00M	426.00M	1.05B	2.81B	4.33B	1.47B	-4.00M	3.65B	16.42B	21.36B	20.65B
Gross Profit	-	-	-	1.39B	1.83B	1.49B	1.93B	2.53B	2.84B	3.19B	3.49B	3.71B	3.91B	5.06B	4.87B	4.85B	4.12B	5.46B	5.49B	6.04B	6.84B	10.98B	12.95B	6.90B	13.45B	14.21B	14.27B	14.62B	14.48B	14.65B	14.84B	15.15B	16.00B	16.11B	15.14B	15.86B	16.15B	17.37B	18.19B	19.79B
Gross Margin	-	-	-	25.28%	34.34%	35.23%	53.87%	66.25%	66.90%	59.98%	61.11%	65.16%	67.56%	72.62%	65.11%	67.68%	71.63%	86.17%	88.32%	82.06%	75.49%	76.29%	82.39%	88.18%	96.03%	95.92%	96.92%	97.94%	97.93%	96.96%	97.21%	93.52%	85.06%	78.80%	91.16%	100.03%	81.55%	51.40%	45.98%	48.94%
Operating Expense	-	-	-	1.32B	1.40B	1.31B	1.37B	1.65B	1.65B	1.71B	1.84B	1.94B	2.02B	2.22B	2.62B	2.79B	2.75B	3.70B	3.65B	4.07B	4.67B	7.77B	11.01B	9.11B	9.76B	10.60B	10.91B	10.84B	10.91B	10.42B	10.12B	10.54B	10.80B	10.53B	10.67B	11.22B	12.67B	13.09B	12.34B	12.73B
Operating Income	-	-	-	64.80M	432.20M	177.00M	559.00M	886.00M	1.20B	1.48B	1.65B	1.77B	1.89B	2.84B	2.25B	2.06B	1.37B	1.76B	1.84B	1.98B	2.17B	3.21B	1.95B	-2.21B	3.69B	3.62B	3.36B	3.78B	3.56B	4.24B	4.72B	4.61B	5.19B	5.59B	4.47B	4.65B	3.48B	4.28B	5.85B	7.06B
Operating Margin	-	-	-	1.18%	8.10%	4.19%	15.60%	23.18%	28.18%	27.82%	28.95%	31.12%	32.64%	40.77%	30.07%	28.74%	23.84%	27.81%	29.60%	26.85%	23.95%	22.33%	12.38%	-28.22%	26.37%	24.41%	22.80%	25.30%	24.10%	28.02%	30.95%	28.46%	27.61%	27.32%	26.91%	29.31%	17.58%	12.67%	14.79%	17.45%
EBITDA	32.20M	48.50M	59.40M	179.50M	580.80M	332.00M	724.00M	1.07B	1.40B	1.68B	1.89B	1.97B	2.08B	3.06B	2.50B	2.34B	1.60B	2.19B	2.32B	2.50B	2.66B	4.04B	2.82B	-1.50B	4.32B	4.39B	4.60B	5.17B	4.86B	5.69B	6.23B	6.08B	6.53B	6.90B	6.10B	6.51B	5.26B	6.17B	7.65B	8.91B
EBITDA Margin	-	-	-	3.27%	10.89%	7.86%	20.21%	28.07%	32.89%	31.54%	33.10%	34.63%	35.87%	43.86%	33.37%	32.71%	27.87%	34.60%	37.32%	33.99%	29.35%	28.03%	17.96%	-19.14%	30.87%	29.64%	31.26%	34.60%	32.84%	37.66%	40.78%	37.56%	34.73%	33.75%	36.73%	41.08%	26.56%	18.26%	19.34%	22.03%
Net Income	155.20M	103.40M	213.00M	50.70M	308.30M	122.00M	369.00M	559.00M	749.00M	914.00M	1.02B	1.10B	1.19B	1.74B	1.43B	1.34B	902.00M	1.16B	1.44B	1.57B	2.85B	2.04B	1.42B	-1.08B	2.52B	2.52B	2.44B	2.10B	2.57B	3.16B	3.55B	4.09B	4.27B	4.44B	3.62B	3.76B	2.56B	3.30B	4.53B	5.55B
Net Income Margin	-	-	-	0.92%	5.78%	2.89%	10.30%	14.63%	17.62%	17.16%	17.85%	19.38%	20.58%	24.96%	19.09%	18.76%	15.67%	18.26%	23.17%	21.32%	31.42%	14.16%	9.03%	-13.86%	17.98%	16.98%	16.55%	14.09%	17.37%	20.90%	23.23%	25.25%	22.68%	21.72%	21.78%	23.70%	12.91%	9.77%	11.45%	13.72%
Interest Expense	-	-	-	3.32B	3.08B	1.99B	1.23B	1.01B	1.25B	1.80B	1.62B	1.71B	1.86B	1.77B	2.51B	1.94B	948.00M	721.00M	730.00M	1.33B	2.24B	3.42B	2.67B	593.00M	545.00M	604.00M	534.00M	343.00M	354.00M	300.00M	437.00M	1.07B	2.82B	4.36B	1.13B	227.00M	3.61B	16.30B	21.30B	20.68B
Interest Expense % of Total Revenue	-	-	-	60.48%	57.72%	47.11%	34.22%	26.32%	29.29%	33.83%	28.39%	29.93%	32.09%	25.44%	33.49%	27.08%	16.47%	11.38%	11.74%	18.04%	24.73%	23.79%	16.95%	7.58%	3.89%	4.08%	3.63%	2.30%	2.39%	1.99%	2.86%	6.63%	15.00%	21.32%	6.82%	1.43%	18.25%	48.25%	53.84%	51.14%

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	20.71B	23.07B	47.39B	48.86B	45.39B	39.43B	40.91B	45.55B	48.88B	53.72B	55.77B	59.96B	63.50B	74.76B	77.11B	81.03B	77.74B	92.40B	94.53B	102.12B	103.21B	197.66B	237.51B	212.22B	247.26B	325.27B	358.99B	374.52B	385.30B	393.78B	333.47B	371.76B	362.87B	381.51B	469.63B	444.44B	405.78B	409.88B	416.06B	472.30B
Total Liabilities	19.66B	21.85B	44.60B	46.09B	42.50B	36.52B	37.39B	41.47B	44.58B	48.49B	50.04B	53.96B	56.76B	68.11B	69.46B	74.71B	71.06B	83.97B	85.24B	92.24B	91.78B	168.25B	209.42B	183.22B	214.10B	291.06B	321.55B	336.01B	346.60B	354.81B	293.89B	330.01B	322.00B	339.78B	423.51B	401.05B	364.93B	368.97B	374.30B	427.49B
Total Equity	1.05B	1.21B	2.79B	2.76B	2.89B	2.90B	3.52B	4.07B	4.30B	5.23B	5.13B	5.00B	5.45B	5.14B	6.15B	6.32B	6.68B	8.43B	9.29B	9.88B	11.43B	29.40B	28.05B	28.98B	32.35B	33.42B	36.43B	37.50B	37.44B	38.04B	38.81B	41.25B	40.64B	41.48B	45.80B	43.03B	40.73B	40.77B	41.32B	44.31B
Cash	-	-	-	3.53B	3.71B	2.25B	5.32B	4.78B	3.90B	5.69B	7.42B	7.89B	8.50B	10.13B	8.46B	9.84B	9.85B	12.13B	12.08B	11.53B	16.34B	41.46B	98.56B	67.40B	72.42B	130.74B	138.75B	146.12B	123.15B	134.89B	77.95B	108.87B	88.00B	114.68B	162.16B	121.34B	107.36B	125.19B	101.94B	131.52B
Total Debt	3.07B	2.89B	7.43B	8.58B	6.14B	5.96B	6.42B	7.08B	8.01B	9.49B	7.70B	8.81B	8.19B	7.95B	5.83B	9.10B	6.55B	7.99B	7.86B	10.41B	11.19B	24.98B	18.13B	21.07B	24.99B	28.38B	27.68B	30.27B	33.30B	37.59B	35.96B	49.24B	48.57B	43.46B	37.64B	38.25B	43.19B	46.24B	45.44B	33.88B
Net Debt	3.07B	2.89B	7.43B	5.05B	2.42B	3.70B	1.10B	2.30B	4.12B	3.79B	278.00M	916.00M	-310.00M	-2.17B	-2.63B	-746.00M	-3.30B	-4.13B	-4.22B	-1.11B	-5.15B	-16.47B	-80.43B	-46.33B	-47.44B	-102.36B	-111.07B	-115.85B	-89.84B	-97.29B	-41.99B	-59.63B	-39.43B	-71.22B	-124.52B	-83.09B	-64.17B	-78.95B	-56.49B	-97.64B

Cash Flow

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
Operating Cash Flow	265.70M	537.60M	-150.30M	1.02B	1.26B	840.00M	949.00M	2.10B	2.45B	1.83B	912.00M	826.00M	1.57B	-984.00M	-2.17B	5.97B	3.16B	3.81B	3.35B	-1.11B	3.28B	3.97B	2.91B	3.78B	4.05B	2.21B	1.63B	-642.00M	4.48B	4.13B	6.25B	4.67B	6.00B	96.00M	5.04B	2.84B	15.07B	5.91B	687.00M	6.73B
Investing Cash Flow	-1.40B	-1.14B	1.28B	-3.12B	3.15B	2.07B	3.50B	-2.38B	-5.43B	-2.40B	67.00M	-3.15B	-5.17B	-1.07B	1.41B	-6.47B	3.19B	-6.50B	-2.53B	-7.62B	-6.35B	-21.57B	-55.98B	23.09B	-14.94B	-80.18B	-29.39B	-13.20B	-11.68B	-19.79B	51.20B	-31.05B	3.30B	-10.55B	-78.45B	19.67B	19.87B	-5.81B	-9.48B	-44.28B
Financing Cash Flow	1.68B	23.40M	303.50M	1.90B	-4.28B	-3.84B	-1.24B	-687.00M	1.31B	2.39B	374.00M	1.99B	1.92B	1.31B	648.00M	422.00M	-4.73B	1.85B	-505.00M	8.05B	2.48B	21.47B	51.75B	-27.97B	10.79B	78.77B	28.29B	15.62B	7.83B	15.19B	-59.05B	26.78B	-8.10B	9.46B	75.51B	-21.96B	-33.65B	-3.52B	6.34B	39.71B
Capital Expenditure	44.80M	20.10M	48.30M	50.80M	60.50M	29.00M	36.00M	47.00M	43.00M	54.00M	47.00M	45.00M	88.00M	587.00M	106.00M	165.00M	208.00M	129.00M	262.00M	131.00M	221.00M	313.00M	303.00M	318.00M	230.00M	642.00M	652.00M	609.00M	791.00M	601.00M	825.00M	1.20B	1.11B	1.21B	1.22B	1.22B	1.35B	1.22B	1.47B	1.55B
Free Cash Flow	220.90M	517.50M	-198.60M	967.90M	1.20B	811.00M	913.00M	2.06B	2.41B	1.77B	865.00M	781.00M	1.48B	-1.57B	-2.27B	5.80B	2.95B	3.68B	3.08B	-1.24B	3.06B	3.66B	2.61B	3.46B	3.82B	1.57B	977.00M	-1.25B	3.69B	3.53B	5.42B	3.44B	4.89B	-1.11B	3.82B	1.62B	13.72B	4.69B	-782.00M	5.18B
Dividends Paid	-	-	-	164.90M	179.30M	149.00M	146.00M	179.00M	219.00M	272.00M	338.00M	383.00M	403.00M	435.00M	484.00M	526.00M	549.00M	563.00M	608.00M	644.00M	656.00M	884.00M	1.13B	672.00M	440.00M	593.00M	641.00M	744.00M	833.00M	865.00M	900.00M	1.08B	1.22B	1.29B	1.30B	1.32B	1.38B	1.49B	1.54B	1.69B
FCF to OCF	83.14%	96.26%	132.14%	95.01%	95.19%	96.55%	96.21%	97.77%	98.25%	97.04%	94.85%	94.55%	94.38%	159.65%	104.89%	97.23%	93.41%	96.62%	92.17%	111.78%	93.27%	92.12%	89.60%	91.59%	94.32%	70.96%	59.98%	194.86%	82.36%	85.44%	86.79%	73.79%	81.52%	-1160.42%	75.74%	57.19%	91.07%	79.36%	-113.83%	76.92%
Dividend Paid to FCF	-	-	-	17.04%	14.97%	18.37%	15.99%	8.70%	9.09%	15.34%	39.08%	49.04%	27.27%	-27.69%	-21.30%	9.07%	18.62%	15.29%	19.71%	-51.81%	21.42%	24.17%	43.24%	19.41%	11.52%	37.79%	65.61%	-59.47%	22.56%	24.53%	16.60%	31.24%	24.98%	-115.71%	33.96%	81.52%	10.03%	31.69%	-197.19%	32.55%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jul 16, 2001	Oct 18, 2001	Jan 17, 2002	Apr 17, 2002	Jul 17, 2002	Oct 16, 2002	Jan 22, 2003	Apr 16, 2003	Jul 17, 2003	Oct 22, 2003	Jan 21, 2004	Apr 21, 2004	Jul 21, 2004	Oct 20, 2004	Jan 19, 2005	Apr 20, 2005	Jul 20, 2005	Oct 20, 2005	Jan 18, 2006	Apr 20, 2006	Jul 19, 2006	Oct 19, 2006	Jan 18, 2007	Apr 18, 2007	Jul 19, 2007	Oct 18, 2007	Jan 17, 2008	Apr 17, 2008	Jul 17, 2008	Oct 16, 2008	Jan 20, 2009	Apr 21, 2009	Jul 22, 2009	Oct 20, 2009	Jan 20, 2010	Apr 20, 2010	Jul 20, 2010	Oct 19, 2010	Jan 20, 2011	Apr 19, 2011	Jul 19, 2011	Oct 19, 2011	Jan 18, 2012	Apr 18, 2012	Jul 18, 2012	Oct 17, 2012	Jan 16, 2013	Apr 17, 2013	Jul 17, 2013	Oct 16, 2013	Jan 17, 2014	Apr 22, 2014	Jul 18, 2014	Oct 17, 2014	Jan 23, 2015	Apr 22, 2015	Jul 21, 2015	Oct 20, 2015	Jan 21, 2016	Apr 21, 2016	Jul 21, 2016	Oct 20, 2016	Jan 19, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Jan 18, 2018	Apr 19, 2018	Jul 19, 2018	Oct 18, 2018	Jan 16, 2019	Apr 17, 2019	Jul 17, 2019	Oct 16, 2019	Jan 16, 2020	Apr 16, 2020	Jul 15, 2020	Oct 16, 2020	Jan 20, 2021	Apr 16, 2021	Jul 15, 2021	Oct 19, 2021	Jan 18, 2022	Apr 18, 2022	Jul 15, 2022	Oct 17, 2022	Jan 13, 2023	Apr 18, 2023	Jul 18, 2023	Oct 17, 2023	Jan 12, 2024	Apr 16, 2024	Jul 12, 2024	Oct 11, 2024	Jan 15, 2025	Apr 11, 2025	Jul 15, 2025	Oct 16, 2025	Jan 13, 2026	Apr 16, 2026	Jul 15, 2026	Oct 15, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.50	0.54	0.54	0.12	0.16	0.44	0.43	0.45	0.47	0.48	0.50	0.49	0.51	0.52	0.53	0.53	0.56	0.57	0.59	0.58	0.58	0.60	0.62	0.62	0.70	0.73	0.76	0.63	0.70	0.62	0.53	0.45	0.52	0.53	0.55	0.54	0.57	0.57	0.56	0.53	0.54	0.52	0.53	0.54	0.54	0.52	0.57	0.58	0.54	0.53	0.56	0.61	0.60	0.60	0.66	0.71	0.64	0.68	0.75	0.81	0.77	0.80	0.85	0.92	0.91	0.96	1.02	1.04	0.92	0.96	0.96	0.99	1.00	0.91	0.92	0.94	0.91	0.86	1.00	1.00	1.01	0.86	1.11	1.08	1.24	1.11	1.22	1.14	1.12	1.19	1.43	1.42	1.57	1.49	1.76	1.76	1.90	1.93	2.20	2.26
EPS Actual	0.77	0.80	0.41	0.42	0.43	0.44	1.09	0.47	0.48	0.51	0.52	0.53	0.55	0.55	0.35	0.49	0.53	0.53	0.12	0.15	0.44	0.44	0.45	0.47	0.50	0.51	0.49	0.51	0.52	0.55	0.54	0.56	0.58	0.63	0.59	0.62	0.63	0.63	0.66	0.77	0.78	0.74	0.72	0.93	0.53	0.51	0.54	0.55	0.59	0.55	0.55	0.59	0.54	0.61	0.60	0.49	0.52	0.57	0.63	0.56	0.53	0.63	0.62	0.55	0.57	0.56	0.64	0.58	0.67	0.77	0.74	0.68	0.74	0.76	0.90	0.77	0.83	0.88	0.94	0.91	1.10	1.03	1.06	0.99	0.94	1.01	1.07	1.01	1.05	1.01	0.98	0.96	0.97	1.13	1.04	1.04	0.94	1.15	1.21	1.30	1.13	1.38	1.27	1.28	1.29	1.51	1.52	1.72	1.58	1.94	1.88	2.02	2.25	2.46	2.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.41%	-2.00%	-1.85%	-1.85%	0.00%	-6.25%	0.00%	2.33%	0.00%	0.00%	4.17%	2.00%	0.00%	0.00%	0.00%	3.77%	1.89%	0.00%	1.75%	6.78%	1.72%	6.90%	5.00%	1.61%	6.45%	10.00%	6.85%	-2.63%	14.29%	32.86%	-14.52%	-3.77%	20.00%	5.77%	11.32%	0.00%	1.85%	3.51%	-5.26%	8.93%	13.21%	-9.26%	0.00%	7.55%	16.67%	3.70%	1.92%	10.53%	6.90%	1.85%	7.55%	0.00%	4.92%	-3.33%	11.67%	16.67%	4.23%	6.25%	8.82%	1.33%	11.11%	0.00%	3.75%	3.53%	2.17%	0.00%	14.58%	0.98%	1.92%	7.61%	-2.08%	5.21%	8.08%	1.00%	15.38%	9.78%	4.26%	5.49%	12.79%	13.00%	4.00%	2.97%	9.30%	3.60%	12.04%	4.84%	1.80%	13.11%	11.40%	14.29%	8.40%	5.59%	7.04%	9.55%	6.04%	10.23%	6.82%	6.32%	16.58%	11.82%	4.87%
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	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap97.75B

Enterprise Value-5.89B

Trailing P/E16.09

Forward P/E14.99

PEG Ratio1.14

Price / Sales4.44

Price / Book2.55

EPS9.03

Book Value58.43

Revenue (TTM)22.00B

Gross Profit (TTM)22.00B

Profit Margin29.74%

Operating Margin39.07%

Return on Equity14.87%

Return on Assets1.39%

Shares Outstanding672.90M

Shares Float671.20M

Beta1.05

Dividend Yield1.53%

Dividend Rate2.22

Payout Ratio21.13%

Analyst Ratings

Buy

Based on 17 analystsTarget 163.33

Strong Buy
6
Buy
3
Hold
8

Ownership Breakdown

Institutions: 87.81%
Insiders: 0.24%
Retail / Other: 11.95%

Top Institutional Holders

BlackRock Inc
57.54M8.55%
Vanguard Capital Management, LLC
44.81M6.66%
State Street Corp
31.78M4.72%
FMR Inc
25.91M3.85%
Arnhold & S. Bleichroeder Advisers, LLC
18.53M2.75%
Vanguard Portfolio Management, LLC
17.65M2.62%
Bank of America Corp
17.28M2.57%
Dodge & Cox
16.61M2.47%
Geode Capital Management, LLC
15.78M2.34%
JPMorgan Chase & Co
14.79M2.20%
Ameriprise Financial Inc
14.55M2.16%
Artisan Partners Limited Partnership
13.69M2.03%
NORGES BANK
11.75M1.75%
Morgan Stanley - Brokerage Accounts
10.09M1.50%
Wells Fargo & Co
8.97M1.33%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
21.53M3.20%
Vanguard 500 Index Investor
17.82M2.65%
Dodge & Cox Stock I
9.23M1.37%
iShares Core S&P 500 ETF
9.04M1.34%
Fidelity 500 Index
8.91M1.32%

Dividends

20266×

0.63Oct 26, 20260.63Jul 27, 20260.53Apr 27, 20260.05Feb 6, 20260.53Jan 23, 20260.05Jan 20, 2026

20254×

0.53Oct 27, 20250.53Jul 25, 20250.47Apr 21, 20250.47Jan 27, 2025

20244×

0.47Oct 21, 20240.47Jul 22, 20240.42Apr 25, 20240.42Jan 19, 2024

20234×

0.42Oct 26, 20230.42Jul 27, 20230.37Apr 27, 20230.37Jan 20, 2023

20224×

0.37Oct 26, 20220.37Jul 22, 20220.34Apr 27, 20220.34Jan 28, 2022

20212×

0.34Oct 29, 20210.34Jul 26, 2021

Stock Splits

Jul 2, 20079434:10000
Aug 14, 19982:1
Aug 9, 19962:1
May 16, 19942:1
Nov 7, 19863:2
Oct 11, 19832:1