Conagra Brands, Inc.

CAG · NYSE · Consumer Defensive / Packaged Foods

14.73USD+0.18 (+1.24%)

Price History

Full chart

Market Stats

Previous Close14.55

Open14.62

Day Range14.53 – 14.79

52-Week Range12.25 – 19.37

Volume8.17M

Market Cap7.30B

P/E (TTM)0.00

Forward P/E10.55

EPS-3.98

Dividend Yield4.58%

Beta-0.00

50-Day Avg14.56

200-Day Avg15.23

About

Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, and Angie's BOOMCHICKAPOP brands. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. John P. Brase
Employees17.40K
Headquarters222 W. Merchandise Mart Plaza, Chicago, IL, United States, 60654, USA
Websitehttps://www.conagrabrands.com

Leadership

Mr. David S. Marberger CPAExecutive VP & CFO · b. 1965
Mr. Alexandre O. EboliExecutive VP & Chief Supply Chain Officer and Transformation Officer · b. 1972
Ms. Noelle O'MaraExecutive VP and President of Refrigerated & Frozen · b. 1979
Mr. John P. BraseCEO, President & Director · b. 1968
Ms. Melissa C. NapierSenior VP, Corporate Controller & Principal Accounting Officer · b. 1971
Ms. Tracy SchaeferSenior VP & Chief Information Officer
Ms. Amy C. HeldExecutive VP & Chief Administrative Officer · b. 1974
Ms. Carey L. BartellExecutive VP, General Counsel & Corporate Secretary · b. 1974
Mr. Derek De La MaterExecutive VP & Chief Customer Officer · b. 1967
Mr. Burke Elliott RaineExecutive VP, Chief Growth Officer and President of New Platforms, Acquisitions & Growth Excellence · b. 1980

Financials

Income Statement

Currency: USD	1987-05-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31

Currency: USD	1987-05-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Revenue	9.00B	9.47B	11.34B	15.50B	19.50B	21.22B	21.52B	23.51B	24.11B	23.90B	24.45B	24.54B	24.84B	25.53B	25.06B	22.34B	16.53B	10.93B	14.57B	10.25B	10.53B	11.56B	12.73B	12.01B	12.39B	13.33B	13.47B	15.84B	11.94B	8.66B	7.83B	7.94B	9.54B	11.05B	11.18B	11.54B	12.28B	12.05B	11.61B	11.28B
Growth (%)	-	+5.26%	+19.69%	+36.69%	+25.83%	+8.79%	+1.41%	+9.26%	+2.54%	-0.87%	+2.28%	+0.41%	+1.22%	+2.78%	-1.86%	-10.87%	-25.98%	-33.91%	+33.32%	-29.63%	+2.73%	+9.80%	+10.10%	-5.63%	+3.09%	+7.63%	+1.04%	+17.63%	-24.66%	-27.42%	-9.66%	+1.42%	+20.16%	+15.89%	+1.18%	+3.14%	+6.42%	-1.84%	-3.64%	-2.85%
Cost of Revenue	7.82B	8.30B	9.77B	13.72B	16.68B	17.88B	18.36B	20.16B	20.40B	19.99B	20.31B	20.96B	21.54B	22.18B	21.29B	18.77B	13.15B	8.14B	11.46B	7.71B	7.84B	8.85B	9.89B	8.95B	9.48B	10.53B	10.10B	12.33B	9.06B	6.23B	5.48B	5.59B	6.89B	7.98B	8.01B	8.70B	9.01B	8.72B	8.61B	8.58B
Gross Profit	1.18B	1.18B	1.57B	1.78B	2.82B	3.34B	3.16B	3.35B	3.71B	3.91B	4.13B	3.58B	3.30B	3.35B	3.77B	3.56B	3.39B	2.79B	3.10B	2.54B	2.69B	2.71B	2.84B	3.06B	2.90B	2.80B	3.36B	3.51B	2.88B	2.43B	2.34B	2.35B	2.65B	3.07B	3.18B	2.84B	3.26B	3.33B	3.00B	2.70B
Gross Margin	13.13%	12.40%	13.83%	11.51%	14.47%	15.76%	14.66%	14.27%	15.37%	16.35%	16.90%	14.59%	13.30%	13.13%	15.05%	15.94%	20.49%	25.53%	21.29%	24.79%	25.57%	23.47%	22.31%	25.48%	23.43%	21.00%	24.98%	22.17%	24.09%	28.04%	29.95%	29.62%	27.81%	27.77%	28.42%	24.61%	26.59%	27.66%	25.86%	23.92%
Operating Expense	860.10M	878.10M	1.12B	1.28B	2.03B	2.46B	2.29B	2.39B	2.61B	2.69B	2.81B	2.26B	1.91B	2.11B	2.27B	1.97B	1.90B	1.70B	1.83B	1.84B	1.77B	1.76B	1.69B	1.82B	1.50B	1.98B	2.07B	2.77B	1.55B	2.02B	1.47B	1.40B	1.47B	1.62B	1.40B	1.49B	2.19B	2.48B	1.64B	4.33B
Operating Income	321.70M	297.10M	444.40M	503.30M	789.60M	887.70M	864.40M	969.00M	1.10B	1.22B	1.32B	1.33B	1.39B	1.24B	1.50B	1.59B	1.49B	1.09B	1.27B	698.90M	918.90M	949.80M	1.15B	1.24B	1.40B	818.70M	1.30B	740.70M	1.33B	404.60M	869.80M	953.10M	1.18B	1.45B	1.78B	1.35B	1.08B	852.80M	1.36B	-1.63B
Operating Margin	3.57%	3.14%	3.92%	3.25%	4.05%	4.18%	4.02%	4.12%	4.57%	5.11%	5.41%	5.40%	5.61%	4.87%	5.98%	7.11%	8.99%	9.98%	8.70%	6.82%	8.73%	8.21%	9.00%	10.34%	11.33%	6.14%	9.64%	4.68%	11.14%	4.67%	11.11%	12.01%	12.37%	13.09%	15.88%	11.67%	8.76%	7.08%	11.75%	-14.43%
EBITDA	399.10M	386.60M	546.10M	633.00M	1.04B	1.21B	1.14B	1.26B	1.48B	1.63B	1.75B	1.78B	1.89B	1.78B	2.04B	2.13B	1.86B	1.36B	1.43B	999.20M	1.25B	1.25B	1.46B	1.65B	1.81B	1.19B	1.72B	1.32B	1.71B	684.30M	1.20B	1.29B	1.55B	1.85B	2.22B	1.94B	1.69B	1.45B	1.97B	-1.05B
EBITDA Margin	4.43%	4.08%	4.82%	4.08%	5.33%	5.69%	5.30%	5.38%	6.12%	6.82%	7.16%	7.26%	7.62%	6.97%	8.13%	9.51%	11.22%	12.44%	9.83%	9.75%	11.91%	10.77%	11.50%	13.74%	14.59%	8.95%	12.77%	8.33%	14.34%	7.90%	15.29%	16.30%	16.30%	16.73%	19.85%	16.78%	13.73%	12.01%	16.93%	-9.27%
Net Income	148.70M	154.70M	197.90M	231.70M	311.20M	372.40M	270.30M	437.10M	495.60M	188.90M	637.90M	617.50M	330.20M	382.30M	638.60M	783.00M	763.80M	811.30M	641.50M	533.80M	764.60M	930.60M	978.40M	725.80M	817.60M	467.90M	773.90M	303.10M	-252.60M	-677.00M	639.30M	808.40M	678.30M	840.10M	1.30B	888.20M	683.60M	347.20M	1.15B	-1.92B
Net Income Margin	1.65%	1.63%	1.75%	1.49%	1.60%	1.76%	1.26%	1.86%	2.06%	0.79%	2.61%	2.52%	1.33%	1.50%	2.55%	3.51%	4.62%	7.43%	4.40%	5.21%	7.26%	8.05%	7.69%	6.04%	6.60%	3.51%	5.75%	1.91%	-2.12%	-7.81%	8.17%	10.18%	7.11%	7.60%	11.61%	7.70%	5.57%	2.88%	9.92%	-16.99%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.10M	68.30M	68.90M	80.60M	77.90M	81.40M	86.00M	93.10M	101.80M	70.40M	59.60M	44.60M	47.30M	56.10M	56.40M	51.30M	53.40M	57.70M	61.40M	60.80M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.53%	0.65%	0.60%	0.63%	0.65%	0.66%	0.65%	0.69%	0.64%	0.59%	0.69%	0.57%	0.60%	0.59%	0.51%	0.46%	0.46%	0.47%	0.51%	0.52%	-
Interest Expense	0	0	0	0	0	0	0	5.00M	275.00M	305.00M	277.00M	0	317.00M	304.00M	423.00M	402.00M	276.00M	274.00M	295.00M	246.60M	225.60M	253.30M	186.20M	245.60M	219.70M	208.00M	279.10M	381.70M	331.00M	297.00M	199.20M	162.50M	398.20M	490.20M	422.30M	382.00M	413.50M	436.20M	416.70M	382.60M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	1.14%	1.28%	1.13%	0.00%	1.28%	1.19%	1.69%	1.80%	1.67%	2.51%	2.03%	2.41%	2.14%	2.19%	1.46%	2.04%	1.77%	1.56%	2.07%	2.41%	2.77%	3.43%	2.55%	2.05%	4.17%	4.43%	3.78%	3.31%	3.37%	3.62%	3.59%	3.39%

Balance Sheet

Currency: USD	1987-05-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31

Currency: USD	1987-05-31	1988-05-31	1989-05-31	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Assets	2.48B	3.04B	4.28B	4.80B	9.42B	9.76B	9.99B	10.72B	10.80B	11.20B	11.28B	11.81B	12.08B	12.20B	16.48B	15.57B	15.07B	14.22B	12.79B	11.97B	11.84B	13.68B	11.07B	11.74B	11.41B	11.44B	20.41B	19.32B	17.44B	13.39B	10.10B	10.39B	22.21B	22.30B	22.20B	22.44B	22.05B	20.86B	20.93B	17.27B
Total Liabilities	1.76B	2.23B	3.33B	3.71B	7.25B	7.17B	7.58B	8.04B	7.95B	8.42B	8.28B	8.44B	9.22B	9.31B	12.50B	11.26B	10.45B	9.43B	7.93B	7.32B	7.25B	8.35B	6.35B	6.81B	6.73B	6.91B	15.04B	13.96B	12.83B	9.60B	6.02B	6.63B	14.75B	14.35B	13.56B	13.57B	13.25B	12.35B	12.00B	10.92B
Total Equity	722.50M	814.40M	949.50M	1.10B	2.17B	2.59B	2.41B	2.68B	2.85B	2.26B	2.47B	2.84B	2.86B	2.89B	3.98B	4.31B	4.62B	4.79B	4.86B	4.65B	4.58B	5.34B	4.72B	4.92B	4.67B	4.44B	5.26B	5.26B	4.53B	3.71B	3.99B	3.68B	7.38B	7.88B	8.55B	8.79B	8.74B	8.44B	8.93B	6.36B
Cash	194.90M	167.80M	380.40M	120.50M	715.70M	354.80M	257.00M	166.40M	60.00M	113.70M	105.80M	108.40M	62.80M	157.60M	198.10M	157.90M	628.60M	608.60M	207.60M	331.60M	730.80M	140.90M	243.20M	953.20M	972.40M	103.00M	183.90M	141.30M	164.70M	798.10M	251.40M	128.00M	236.60M	553.30M	79.20M	83.30M	93.30M	77.70M	68.00M	218.00M
Total Debt	441.60M	512.90M	932.10M	1.02B	2.89B	2.51B	2.87B	2.75B	2.57B	2.82B	3.24B	3.41B	3.40B	3.84B	6.91B	5.97B	5.91B	5.69B	4.47B	3.55B	3.46B	4.00B	3.49B	3.49B	3.23B	2.94B	9.59B	8.95B	7.90B	5.58B	3.00B	3.82B	10.68B	9.95B	9.19B	9.18B	9.42B	8.61B	8.07B	7.27B
Net Debt	246.70M	345.10M	551.70M	897.70M	2.17B	2.16B	2.61B	2.58B	2.51B	2.71B	3.13B	3.31B	3.34B	3.69B	6.71B	5.81B	5.28B	5.09B	4.27B	3.22B	2.63B	3.86B	3.25B	2.53B	2.26B	2.83B	9.41B	8.81B	7.74B	4.78B	2.75B	3.69B	10.44B	9.40B	9.11B	9.10B	9.33B	8.54B	8.00B	7.05B

Cash Flow

Currency: USD	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31

Currency: USD	1990-05-31	1991-05-31	1992-05-31	1993-05-31	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-05-31	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31	2009-05-31	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Operating Cash Flow	316.60M	691.80M	778.70M	822.10M	691.00M	635.10M	1.16B	938.20M	576.10M	1.18B	691.00M	124.60M	2.35B	732.90M	569.20M	1.26B	1.07B	943.40M	102.10M	124.00M	1.47B	1.35B	1.05B	1.41B	1.55B	1.50B	1.26B	1.18B	954.20M	1.13B	1.84B	1.47B	1.18B	995.40M	2.02B	1.69B	1.40B
Investing Cash Flow	-236.50M	-1.06B	-296.40M	-550.40M	-419.40M	-695.20M	-603.40M	-880.70M	-383.50M	-1.01B	-811.40M	-1.57B	-585.80M	567.10M	716.40M	301.10M	696.80M	522.90M	-643.80M	1.79B	-355.30M	88.90M	-1.06B	-5.47B	-514.10M	-41.60M	2.13B	-184.00M	-576.20M	-5.17B	-153.80M	-340.30M	-434.90M	-354.90M	-375.00M	-542.20M	262.60M
Financing Cash Flow	-340.00M	959.90M	-849.40M	-369.50M	-362.20M	-46.30M	-504.80M	-65.40M	-203.20M	-214.90M	215.20M	1.48B	-1.80B	-829.30M	-1.33B	-1.81B	-1.64B	-1.06B	-21.80M	-1.83B	-404.50M	-1.43B	-849.60M	4.13B	-1.03B	-1.43B	-2.73B	-1.57B	-506.90M	4.15B	-1.37B	-1.61B	-738.00M	-631.60M	-1.66B	-1.16B	-1.52B
Capital Expenditure	196.30M	331.80M	369.60M	341.00M	395.00M	427.80M	668.50M	670.00M	602.80M	1.08B	539.30M	559.70M	530.60M	390.40M	352.10M	453.40M	263.40M	518.20M	489.80M	441.90M	482.90M	466.20M	399.20M	463.20M	603.40M	471.90M	440.20M	242.10M	251.60M	353.10M	369.50M	506.40M	464.40M	362.20M	388.10M	389.30M	423.40M
Free Cash Flow	120.30M	360.00M	409.10M	481.10M	296.00M	207.30M	493.40M	268.20M	-26.70M	95.30M	151.70M	-435.10M	1.82B	342.50M	217.10M	811.50M	803.90M	425.20M	-387.70M	-317.90M	989.80M	886.10M	652.80M	949.00M	947.80M	1.01B	767.20M	933.40M	702.60M	772.40M	1.47B	961.70M	712.90M	633.20M	1.63B	1.30B	978.70M
Dividends Paid	69.80M	99.30M	135.50M	158.60M	176.00M	199.60M	215.50M	229.90M	263.20M	312.40M	375.00M	452.40M	482.90M	509.20M	536.70M	550.30M	565.30M	366.70M	362.30M	348.20M	346.70M	374.50M	388.60M	400.70M	420.90M	425.20M	432.50M	415.00M	342.30M	356.20M	413.60M	474.60M	581.80M	623.80M	659.30M	669.20M	669.70M
FCF to OCF	38.00%	52.04%	52.54%	58.52%	42.84%	32.64%	42.46%	28.59%	-4.63%	8.08%	21.95%	-349.20%	77.42%	46.73%	38.14%	64.16%	75.32%	45.07%	-379.73%	-256.37%	67.21%	65.53%	62.05%	67.20%	61.10%	67.04%	60.93%	79.40%	73.63%	68.63%	79.95%	65.51%	60.55%	63.61%	80.75%	76.99%	69.80%
Dividend Paid to FCF	58.02%	27.58%	33.12%	32.97%	59.46%	96.29%	43.68%	85.72%	-985.77%	327.81%	247.20%	-103.98%	26.55%	148.67%	247.21%	67.81%	70.32%	86.24%	-93.45%	-109.53%	35.03%	42.26%	59.53%	42.22%	44.41%	42.15%	56.37%	44.46%	48.72%	46.12%	28.08%	49.35%	81.61%	98.52%	40.51%	51.37%	68.43%

Earnings

Report Date	Sep 21, 1995	Dec 20, 1995	Mar 20, 1996	Jul 2, 1996	Sep 19, 1996	Dec 19, 1996	Mar 20, 1997	Jul 1, 1997	Sep 19, 1997	Dec 19, 1997	Mar 19, 1998	Jul 1, 1998	Sep 23, 1998	Dec 23, 1998	Mar 25, 1999	Jul 1, 1999	Sep 21, 1999	Dec 21, 1999	Mar 23, 2000	Jun 29, 2000	Sep 21, 2000	Dec 21, 2000	Mar 22, 2001	Jun 28, 2001	Sep 20, 2001	Dec 20, 2001	Mar 28, 2002	Jun 27, 2002	Sep 19, 2002	Dec 19, 2002	Mar 27, 2003	Jun 26, 2003	Sep 18, 2003	Dec 22, 2003	Mar 25, 2004	Jul 1, 2004	Sep 22, 2004	Dec 22, 2004	Mar 24, 2005	Jun 30, 2005	Sep 21, 2005	Dec 22, 2005	Mar 23, 2006	Jun 28, 2006	Sep 21, 2006	Dec 21, 2006	Mar 22, 2007	Jun 27, 2007	Sep 20, 2007	Dec 20, 2007	Mar 27, 2008	Jun 26, 2008	Sep 18, 2008	Dec 17, 2008	Mar 26, 2009	Jun 25, 2009	Sep 22, 2009	Dec 21, 2009	Mar 25, 2010	Jun 24, 2010	Sep 21, 2010	Dec 21, 2010	Mar 24, 2011	Jun 23, 2011	Sep 20, 2011	Dec 20, 2011	Mar 22, 2012	Jun 21, 2012	Sep 20, 2012	Dec 20, 2012	Apr 3, 2013	Jun 27, 2013	Sep 19, 2013	Dec 19, 2013	Mar 20, 2014	Jun 26, 2014	Sep 18, 2014	Dec 18, 2014	Mar 26, 2015	Jun 30, 2015	Sep 22, 2015	Dec 22, 2015	Apr 7, 2016	Jun 30, 2016	Sep 29, 2016	Dec 22, 2016	Mar 23, 2017	Jun 29, 2017	Sep 28, 2017	Dec 21, 2017	Mar 22, 2018	Jun 27, 2018	Sep 27, 2018	Dec 20, 2018	Mar 21, 2019	Jun 27, 2019	Sep 26, 2019	Dec 19, 2019	Mar 31, 2020	Jun 30, 2020	Oct 1, 2020	Jan 7, 2021	Apr 8, 2021	Jul 13, 2021	Oct 7, 2021	Jan 6, 2022	Apr 7, 2022	Jul 14, 2022	Oct 6, 2022	Jan 5, 2023	Apr 5, 2023	Jul 13, 2023	Oct 5, 2023	Jan 4, 2024	Apr 4, 2024	Jul 11, 2024	Oct 2, 2024	Dec 19, 2024	Apr 3, 2025	Jul 10, 2025	Oct 1, 2025	Dec 19, 2025	Apr 1, 2026	Jul 15, 2026	Sep 30, 2026	Dec 18, 2026
EPS Estimate	0.18	0.36	0.28	0.34	0.20	0.41	0.31	0.40	0.24	0.46	0.31	0.39	0.23	0.45	0.36	0.41	0.27	0.51	0.41	0.46	0.30	0.58	0.19	0.19	0.28	0.43	0.30	0.33	0.40	0.45	0.30	0.41	0.38	0.49	0.38	0.42	0.26	0.46	0.32	0.26	0.23	0.38	0.34	0.29	0.23	0.33	0.33	0.31	0.29	0.43	0.41	0.36	0.24	0.38	0.36	0.41	0.34	0.47	0.44	0.40	0.39	0.45	0.47	0.48	0.31	0.43	0.49	0.50	0.35	0.55	0.56	0.59	0.37	0.56	0.60	0.55	0.35	0.60	0.52	0.59	0.40	0.59	0.58	0.52	0.48	0.45	0.44	0.37	0.40	0.52	0.57	0.44	0.49	0.56	0.49	0.41	0.38	0.57	0.49	0.67	0.57	0.74	0.58	0.52	0.48	0.68	0.58	0.63	0.52	0.66	0.64	0.59	0.60	0.68	0.65	0.57	0.60	0.67	0.53	0.58	0.33	0.44	0.40	0.46	0.31	0.34
EPS Actual	0.18	0.36	0.28	0.36	0.21	0.41	0.32	0.41	0.24	0.46	0.30	0.37	0.23	0.46	0.36	0.41	0.27	0.53	0.41	0.46	0.34	0.54	0.22	0.17	0.36	0.44	0.31	0.36	0.42	0.44	0.30	0.39	0.38	0.55	0.39	0.41	0.28	0.47	0.35	0.26	0.31	0.38	0.37	0.32	0.26	0.40	0.38	0.36	0.34	0.53	0.63	0.44	0.27	0.43	0.40	0.41	0.38	0.52	0.44	0.39	0.34	0.45	0.50	0.47	0.29	0.47	0.51	0.51	0.44	0.57	0.55	0.60	0.37	0.62	0.62	0.55	0.39	0.61	0.59	0.59	0.45	0.71	0.68	0.52	0.61	0.49	0.48	0.37	0.46	0.55	0.61	0.50	0.47	0.67	0.51	0.36	0.43	0.63	0.47	0.75	0.70	0.81	0.59	0.54	0.50	0.64	0.58	0.65	0.57	0.81	0.76	0.62	0.66	0.71	0.69	0.61	0.53	0.70	0.51	0.56	0.39	0.45	0.39	0.47	0.41	-
Surprise	0.00%	0.00%	0.00%	5.88%	5.00%	0.00%	3.23%	2.50%	0.00%	0.00%	-3.23%	-5.13%	0.00%	2.22%	0.00%	0.00%	0.00%	3.92%	0.00%	0.00%	13.33%	-6.90%	15.79%	-10.53%	28.57%	2.33%	3.33%	9.09%	5.00%	-2.22%	0.00%	-4.88%	0.00%	12.24%	2.63%	-2.38%	7.69%	2.17%	9.38%	0.00%	34.78%	0.00%	8.82%	10.34%	13.04%	21.21%	15.15%	16.13%	17.24%	23.26%	53.66%	22.22%	12.50%	13.16%	11.11%	0.00%	11.76%	10.64%	0.00%	-2.50%	-12.82%	0.00%	6.38%	-2.08%	-6.45%	9.30%	4.08%	2.00%	25.71%	3.64%	-1.79%	1.69%	0.00%	10.71%	3.33%	0.00%	11.43%	1.67%	13.46%	0.00%	12.50%	20.34%	17.24%	0.00%	27.08%	8.89%	9.09%	0.00%	15.00%	5.77%	7.02%	13.64%	-4.08%	19.64%	4.08%	-12.20%	13.16%	10.53%	-4.08%	11.94%	22.81%	9.46%	1.72%	3.85%	4.17%	-5.88%	0.00%	3.17%	9.62%	22.73%	18.75%	5.08%	10.00%	4.41%	6.15%	7.02%	-11.67%	4.48%	-3.77%	-3.45%	18.18%	2.27%	-2.50%	2.17%	32.26%	-
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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	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 Cap7.30B

Enterprise Value14.66B

Trailing P/E0.00

Forward P/E10.55

PEG Ratio12.07

Price / Sales0.65

Price / Book1.14

EPS-3.98

Book Value13.42

Revenue (TTM)11.24B

Gross Profit (TTM)2.68B

EBITDA1.66B

Profit Margin-16.95%

Operating Margin11.59%

Return on Equity-24.89%

Return on Assets4.05%

Shares Outstanding477.41M

Shares Float473.92M

Beta-0.00

Dividend Yield4.58%

Dividend Rate0.70

Payout Ratio61.05%

Analyst Ratings

Hold

Based on 16 analystsTarget 13.74

Buy
1
Hold
10
Sell
2
Strong Sell
3

Ownership Breakdown

Institutions: 91.12%
Insiders: 0.65%
Retail / Other: 8.23%

Top Institutional Holders

BlackRock Inc
79.59M16.67%
Vanguard Portfolio Management, LLC
29.21M6.12%
Vanguard Capital Management, LLC
21.56M4.52%
Dimensional Fund Advisors, Inc.
21.14M4.43%
AQR Capital Management LLC
20.50M4.29%
State Street Corp
16.54M3.46%
Two Sigma Investments LLC
13.19M2.76%
The Goldman Sachs Group Inc
12.45M2.61%
Morgan Stanley - Brokerage Accounts
11.05M2.31%
Geode Capital Management, LLC
8.65M1.81%
Ilex Capital Partners (Uk) LLP
8.09M1.69%
Barclays PLC
7.01M1.47%
Qube Research & Technologies
6.91M1.45%
Quantinno Capital Management LP
6.83M1.43%

Top Fund Holders

iShares Core S&P Small-Cap ETF
28.78M6.03%
Vanguard MStar Total Stk Mkt Idx Invest
15.30M3.20%
Vanguard Small Cap Index
10.80M2.26%
iShares Select Dividend ETF
9.41M1.97%
DFA U.S. Small Cap Value I
7.88M1.65%
Vanguard MStar Small Cap Value Index
7.03M1.47%

Dividends

20264×

0.17Nov 5, 20260.17Jul 30, 20260.35Apr 30, 20260.35Jan 27, 2026

20254×

0.35Oct 30, 20250.35Jul 30, 20250.35Apr 28, 20250.35Jan 27, 2025

20244×

0.35Oct 31, 20240.35Aug 1, 20240.35Apr 29, 20240.35Jan 29, 2024

20234×

0.35Nov 1, 20230.35Jul 28, 20230.33Apr 27, 20230.33Jan 27, 2023

20224×

0.33Nov 2, 20220.33Aug 2, 20220.31Apr 28, 20220.31Jan 28, 2022

20214×

0.31Oct 29, 20210.31Aug 2, 20210.28Apr 29, 20210.28Jan 28, 2021

Stock Splits

Nov 10, 20161285:1000
Oct 2, 19972:1
Dec 2, 19913:2
Dec 4, 19893:2
Dec 2, 19862:1
Dec 3, 19843:2
Dec 8, 19802:1