Caterpillar Inc

CAT · NYSE · Industrials / Farm & Heavy Construction Machinery

600.20USD-5.08 (-0.84%)

Price History

Full chart

Market Stats

Previous Close605.28

Open611.93

Day Range590.26 – 611.93

52-Week Range532.55 – 1,068.93

Volume2.29M

Market Cap275.29B

P/E (TTM)22.94

Forward P/E18.28

EPS26.22

Dividend Yield1.08%

Beta1.64

50-Day Avg752.06

200-Day Avg808.13

About

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Joseph E. Creed CPA
Employees118.00K
Headquarters5205 N. O'Connor Boulevard, Irving, TX, United States, 75039, USA
Websitehttps://www.caterpillar.com

Leadership

Mr. Joseph E. Creed CPAChairman & CEO · b. 1976
Ms. Christine M. PambianchiChief Human Resources Officer · b. 1968
Mr. Bob De LangeGroup President of Services, Distribution & Digital · b. 1970
Mr. Kyle J. EpleyChief Financial Officer · b. 1973
Mr. William E. SchauppVP & Chief Accounting Officer · b. 1972
Ms. Jaime MineartSenior VP & CTO
Ms. Jamie L. EngstromSenior VP & Chief Information Officer · b. 1978
Alex KapperVice President of Investor Relations
Mr. Derek R. OwensChief Legal Officer & General Counsel · b. 1974
Erick W. LeeChief Compliance Officer

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	7.32B	8.18B	10.44B	11.13B	11.44B	10.18B	10.19B	11.62B	14.33B	16.07B	16.52B	18.93B	20.98B	19.70B	20.18B	20.45B	20.15B	22.81B	30.31B	36.34B	41.52B	44.96B	51.32B	32.40B	42.59B	60.14B	65.88B	55.66B	55.18B	47.01B	38.54B	45.46B	54.72B	53.80B	41.75B	50.97B	59.43B	67.06B	64.81B	67.59B
Growth (%)	-	+11.73%	+27.57%	+6.62%	+2.79%	-10.97%	+0.12%	+13.94%	+23.36%	+12.17%	+2.80%	+14.54%	+10.84%	-6.08%	+2.40%	+1.36%	-1.46%	+13.17%	+32.88%	+19.91%	+14.25%	+8.29%	+14.16%	-36.88%	+31.46%	+41.21%	+9.54%	-15.51%	-0.85%	-14.81%	-18.03%	+17.97%	+20.37%	-1.68%	-22.40%	+22.09%	+16.59%	+12.84%	-3.36%	+4.29%
Cost of Revenue	5.52B	6.12B	7.58B	8.26B	8.69B	7.85B	7.79B	8.41B	10.15B	11.32B	11.14B	12.64B	14.17B	13.54B	14.50B	15.22B	15.15B	17.00B	23.24B	26.56B	29.55B	32.63B	38.41B	23.89B	31.28B	44.40B	47.85B	41.45B	41.34B	34.13B	28.64B	31.91B	37.72B	37.38B	29.67B	35.97B	41.91B	43.80B	41.48B	45.73B
Gross Profit	1.80B	2.06B	2.86B	2.87B	2.75B	2.33B	2.40B	3.21B	4.18B	4.75B	5.39B	6.29B	6.81B	6.17B	5.68B	5.23B	5.01B	5.81B	7.06B	9.78B	11.97B	12.33B	12.91B	8.51B	11.31B	15.73B	18.02B	14.20B	13.84B	12.88B	9.90B	13.56B	17.00B	16.42B	12.08B	15.00B	17.51B	23.26B	23.32B	21.86B
Gross Margin	24.66%	25.18%	27.39%	25.80%	24.06%	22.91%	23.58%	27.62%	29.15%	29.58%	32.60%	33.23%	32.47%	31.30%	28.14%	25.58%	24.84%	25.47%	23.30%	26.92%	28.83%	27.43%	25.15%	26.27%	26.55%	26.16%	27.36%	25.52%	25.08%	27.39%	25.68%	29.82%	31.07%	30.51%	28.93%	29.43%	29.47%	34.69%	35.99%	32.34%
Operating Expense	1.56B	1.58B	1.86B	2.04B	2.21B	2.51B	2.37B	2.41B	2.53B	2.78B	3.10B	3.50B	4.07B	4.11B	3.25B	3.92B	3.68B	4.14B	4.38B	6.00B	7.05B	7.41B	8.46B	7.93B	7.34B	8.58B	9.45B	8.57B	10.53B	9.09B	8.73B	9.10B	8.71B	8.13B	7.52B	8.13B	9.61B	10.30B	10.25B	10.65B
Operating Income	249.00M	482.00M	1.00B	826.00M	542.00M	-180.00M	31.00M	798.00M	1.64B	1.97B	2.29B	2.79B	2.74B	2.05B	2.42B	1.31B	1.32B	1.67B	2.68B	3.78B	4.92B	4.92B	4.45B	577.00M	3.96B	7.15B	8.57B	5.63B	3.31B	3.79B	1.16B	4.46B	8.29B	8.29B	4.55B	6.88B	7.90B	12.97B	13.07B	11.21B
Operating Margin	3.40%	5.89%	9.58%	7.42%	4.74%	-1.77%	0.30%	6.87%	11.47%	12.28%	13.84%	14.75%	13.07%	10.43%	12.02%	6.41%	6.57%	7.32%	8.86%	10.41%	11.85%	10.95%	8.67%	1.78%	9.31%	11.89%	13.01%	10.11%	6.01%	8.05%	3.02%	9.81%	15.15%	15.41%	10.91%	13.49%	13.30%	19.33%	20.17%	16.59%
EBITDA	685.00M	885.00M	1.43B	1.30B	1.07B	422.00M	685.00M	1.47B	2.33B	2.66B	2.98B	3.53B	3.61B	3.00B	3.45B	2.34B	3.13B	3.54B	4.08B	6.41B	7.76B	8.21B	7.91B	4.34B	6.39B	9.65B	11.52B	8.68B	6.80B	6.99B	3.68B	7.49B	10.99B	10.81B	6.94B	11.04B	11.41B	15.71B	16.04B	14.86B
EBITDA Margin	9.36%	10.82%	13.74%	11.66%	9.40%	4.14%	6.72%	12.62%	16.24%	16.53%	18.05%	18.65%	17.20%	15.22%	17.09%	11.43%	15.55%	15.54%	13.47%	17.63%	18.69%	18.25%	15.41%	13.39%	15.00%	16.04%	17.48%	15.60%	12.32%	14.87%	9.54%	16.48%	20.09%	20.09%	16.63%	21.67%	19.21%	23.42%	24.75%	21.98%
Net Income	76.00M	319.00M	616.00M	497.00M	210.00M	-404.00M	-2.44B	652.00M	955.00M	1.14B	1.36B	1.67B	1.51B	946.00M	1.05B	805.00M	798.00M	1.10B	2.04B	2.85B	3.54B	3.54B	3.56B	895.00M	2.70B	4.93B	5.68B	3.79B	2.45B	2.51B	-67.00M	754.00M	6.15B	6.09B	3.00B	6.49B	6.71B	10.34B	10.79B	8.87B
Net Income Margin	1.04%	3.90%	5.90%	4.47%	1.84%	-3.97%	-23.89%	5.61%	6.67%	7.07%	8.24%	8.80%	7.21%	4.80%	5.22%	3.94%	3.96%	4.82%	6.71%	7.85%	8.52%	7.88%	6.93%	2.76%	6.34%	8.19%	8.62%	6.81%	4.44%	5.34%	-0.17%	1.66%	11.23%	11.33%	7.18%	12.73%	11.28%	15.41%	16.65%	13.13%
R&D	-	-	-	-	-	-	-	-	-	-	-	528.00M	643.00M	626.00M	649.00M	696.00M	656.00M	669.00M	928.00M	1.08B	1.35B	1.40B	1.73B	1.42B	1.91B	2.30B	2.47B	2.05B	2.38B	2.12B	1.85B	1.84B	1.85B	1.69B	1.42B	1.69B	1.81B	2.11B	2.11B	2.15B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	2.79%	3.07%	3.18%	3.22%	3.40%	3.26%	2.93%	3.06%	2.98%	3.24%	3.12%	3.37%	4.39%	4.47%	3.82%	3.74%	3.68%	4.31%	4.51%	4.81%	4.05%	3.38%	3.15%	3.39%	3.31%	3.05%	3.14%	3.25%	3.18%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	521.00M	720.00M	754.00M	260.00M	274.00M	288.00M	274.00M	389.00M	343.00M	385.00M	467.00M	465.00M	479.00M	501.00M	499.00M	522.00M	401.00M	417.00M	510.00M	485.00M	443.00M	511.00M	512.00M	1.03B
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.59%	3.16%	2.49%	0.72%	0.66%	0.64%	0.53%	1.20%	0.81%	0.64%	0.71%	0.84%	0.87%	1.07%	1.29%	1.15%	0.73%	0.78%	1.22%	0.95%	0.75%	0.76%	0.79%	1.52%

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	6.29B	6.87B	9.69B	10.93B	11.95B	12.04B	13.94B	14.81B	16.25B	16.83B	18.73B	20.76B	25.13B	26.71B	28.46B	30.66B	32.70B	36.71B	43.09B	47.55B	51.45B	56.13B	67.78B	60.04B	64.02B	81.22B	88.97B	84.90B	84.68B	78.34B	74.70B	76.96B	78.51B	78.45B	78.32B	82.79B	81.94B	87.48B	87.76B	98.58B
Total Liabilities	3.14B	3.30B	5.57B	6.45B	7.41B	8.00B	12.36B	12.61B	13.34B	13.44B	14.61B	16.08B	20.00B	21.25B	22.86B	25.05B	27.23B	30.63B	35.63B	39.12B	44.59B	47.14B	61.07B	50.74B	53.16B	68.29B	71.39B	64.02B	67.86B	63.46B	61.49B	63.20B	64.43B	63.82B	62.95B	66.28B	66.05B	67.97B	68.27B	77.27B
Total Equity	3.15B	3.56B	4.11B	4.47B	4.54B	4.04B	1.57B	2.20B	2.91B	3.39B	4.12B	4.68B	5.13B	5.46B	5.60B	5.61B	5.47B	6.08B	7.47B	8.43B	6.86B	8.88B	6.09B	8.74B	10.82B	12.88B	17.53B	20.81B	16.75B	14.88B	13.21B	13.77B	14.08B	14.59B	15.33B	16.52B	15.87B	19.49B	19.49B	21.32B
Cash	124.00M	103.00M	74.00M	148.00M	110.00M	104.00M	119.00M	83.00M	419.00M	638.00M	487.00M	292.00M	360.00M	548.00M	334.00M	400.00M	309.00M	342.00M	445.00M	1.11B	530.00M	1.12B	2.74B	4.87B	3.59B	3.06B	5.49B	6.08B	7.34B	6.46B	7.17B	8.26B	7.86B	8.29B	9.35B	9.25B	7.00B	6.98B	6.89B	9.98B
Total Debt	1.58B	1.48B	3.26B	3.99B	4.72B	5.25B	5.67B	5.43B	5.90B	6.40B	7.46B	8.57B	12.45B	13.80B	15.07B	16.60B	17.86B	20.28B	23.52B	25.75B	27.30B	28.43B	35.53B	31.63B	28.42B	34.59B	40.14B	37.75B	39.28B	38.09B	36.78B	34.88B	36.55B	37.66B	37.16B	37.79B	36.99B	37.88B	38.41B	43.33B
Net Debt	1.46B	1.38B	3.19B	3.85B	4.61B	5.14B	5.55B	5.34B	5.48B	5.76B	6.97B	8.28B	12.09B	13.25B	14.73B	16.20B	17.55B	19.94B	23.08B	24.64B	26.77B	27.31B	32.80B	26.76B	24.83B	31.54B	40.14B	37.75B	39.28B	31.55B	29.61B	26.62B	28.70B	37.66B	27.81B	28.54B	29.99B	30.90B	31.52B	33.35B

Cash Flow

Currency: USD	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	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	907.00M	820.00M	641.00M	503.00M	1.41B	1.76B	2.19B	1.78B	2.10B	1.78B	2.59B	2.06B	1.99B	-3.96B	-5.61B	-3.99B	3.11B	5.80B	7.96B	4.67B	6.50B	5.01B	6.96B	5.18B	10.19B	8.06B	6.70B	5.64B	5.71B	6.56B	6.91B	6.33B	7.20B	7.77B	12.88B	12.04B	11.74B
Investing Cash Flow	-1.35B	-1.46B	-1.04B	-923.00M	-1.38B	-1.51B	-1.75B	-2.38B	-2.54B	-4.58B	-3.04B	-2.75B	-	3.62B	4.88B	2.08B	-3.52B	-3.80B	-4.41B	-6.17B	846.00M	-1.59B	-11.43B	-6.19B	-5.05B	-3.63B	-3.52B	-1.78B	-966.00M	-3.21B	-1.93B	-1.49B	-3.08B	-2.54B	-5.87B	-2.45B	-4.71B
Financing Cash Flow	571.00M	623.00M	397.00M	430.00M	-61.00M	92.00M	-208.00M	433.00M	272.00M	2.86B	661.00M	543.00M	1.02B	225.00M	745.00M	1.87B	1.15B	-2.59B	-2.99B	2.96B	-5.21B	-4.61B	4.02B	3.61B	-4.51B	-3.00B	-3.89B	-3.14B	-3.66B	-3.65B	-4.54B	-3.75B	-4.19B	-7.28B	-6.93B	-9.56B	-3.90B
Capital Expenditure	1.09B	1.04B	774.00M	640.00M	632.00M	694.00M	679.00M	771.00M	1.11B	1.27B	1.28B	1.39B	1.97B	1.77B	1.76B	2.11B	2.42B	2.67B	3.04B	3.89B	2.47B	2.59B	3.92B	5.08B	4.45B	3.38B	3.26B	2.93B	2.34B	2.92B	2.67B	2.12B	2.47B	2.60B	3.09B	3.21B	4.29B
Free Cash Flow	-182.00M	-219.00M	-133.00M	-137.00M	773.00M	1.06B	1.51B	1.01B	990.00M	509.00M	1.31B	671.00M	19.00M	-5.74B	-7.38B	-6.11B	698.00M	3.12B	4.92B	786.00M	4.03B	2.42B	3.03B	108.00M	5.75B	4.68B	3.44B	2.71B	3.37B	3.64B	4.24B	4.21B	4.73B	5.17B	9.79B	8.82B	7.45B
Dividends Paid	121.00M	122.00M	121.00M	60.00M	61.00M	91.00M	239.00M	289.00M	338.00M	400.00M	445.00M	462.00M	474.00M	481.00M	491.00M	534.00M	618.00M	726.00M	845.00M	953.00M	1.03B	1.08B	1.16B	1.62B	1.11B	1.62B	1.76B	1.80B	1.83B	1.95B	2.13B	2.24B	2.33B	2.44B	2.56B	2.65B	2.75B
FCF to OCF	-20.07%	-26.71%	-20.75%	-27.24%	55.02%	60.50%	69.00%	56.73%	47.23%	28.63%	50.58%	32.59%	0.96%	144.75%	131.46%	152.97%	22.42%	53.87%	61.79%	16.82%	61.96%	48.37%	43.60%	2.08%	56.37%	58.06%	51.32%	48.08%	59.06%	55.54%	61.39%	66.57%	65.66%	66.53%	76.00%	73.29%	63.49%
Dividend Paid to FCF	-66.48%	-55.71%	-90.98%	-43.80%	7.89%	8.56%	15.82%	28.59%	34.14%	78.59%	33.97%	68.85%	2494.74%	-8.39%	-6.66%	-8.75%	88.54%	23.24%	17.19%	121.25%	25.55%	44.74%	38.21%	1497.22%	19.34%	34.63%	51.11%	66.36%	54.33%	53.57%	50.25%	53.25%	49.34%	47.22%	26.17%	30.00%	36.88%

Earnings

Report Date	Oct 16, 1995	Jan 17, 1996	Apr 16, 1996	Jul 16, 1996	Oct 15, 1996	Jan 21, 1997	Apr 15, 1997	Jul 22, 1997	Oct 15, 1997	Jan 21, 1998	Apr 17, 1998	Jul 15, 1998	Oct 16, 1998	Jan 20, 1999	Apr 16, 1999	Jul 16, 1999	Oct 15, 1999	Jan 21, 2000	Apr 18, 2000	Jul 20, 2000	Oct 17, 2000	Jan 18, 2001	Apr 17, 2001	Jul 17, 2001	Oct 16, 2001	Jan 23, 2002	Apr 16, 2002	Jul 16, 2002	Oct 16, 2002	Jan 23, 2003	Apr 16, 2003	Jul 17, 2003	Oct 16, 2003	Jan 27, 2004	Apr 22, 2004	Jul 22, 2004	Oct 21, 2004	Jan 27, 2005	Apr 20, 2005	Jul 21, 2005	Oct 21, 2005	Jan 26, 2006	Apr 24, 2006	Jul 21, 2006	Oct 20, 2006	Jan 26, 2007	Apr 20, 2007	Jul 20, 2007	Oct 19, 2007	Jan 25, 2008	Apr 18, 2008	Jul 22, 2008	Oct 21, 2008	Jan 26, 2009	Apr 21, 2009	Jul 21, 2009	Oct 20, 2009	Jan 27, 2010	Apr 26, 2010	Jul 22, 2010	Oct 21, 2010	Jan 27, 2011	Apr 29, 2011	Jul 22, 2011	Oct 24, 2011	Jan 26, 2012	Apr 25, 2012	Jul 25, 2012	Oct 22, 2012	Jan 28, 2013	Apr 22, 2013	Jul 24, 2013	Oct 23, 2013	Jan 27, 2014	Apr 24, 2014	Jul 24, 2014	Oct 23, 2014	Jan 27, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Jan 28, 2016	Apr 22, 2016	Jul 26, 2016	Oct 25, 2016	Jan 26, 2017	Apr 25, 2017	Jul 25, 2017	Oct 24, 2017	Jan 25, 2018	Apr 24, 2018	Jul 30, 2018	Oct 23, 2018	Jan 28, 2019	Apr 24, 2019	Jul 24, 2019	Oct 23, 2019	Jan 31, 2020	Apr 28, 2020	Jul 31, 2020	Oct 27, 2020	Jan 29, 2021	Apr 29, 2021	Jul 30, 2021	Oct 28, 2021	Jan 28, 2022	Apr 28, 2022	Aug 2, 2022	Oct 27, 2022	Jan 31, 2023	Apr 27, 2023	Aug 1, 2023	Oct 31, 2023	Feb 5, 2024	Apr 25, 2024	Aug 6, 2024	Oct 30, 2024	Jan 30, 2025	Apr 30, 2025	Aug 5, 2025	Oct 29, 2025	Jan 29, 2026	Apr 30, 2026	Aug 4, 2026	Oct 29, 2026	Nov 4, 2026
EPS Estimate	0.26	0.31	0.37	0.41	0.35	0.47	0.43	0.55	0.46	0.56	0.55	0.62	0.50	0.42	0.21	0.40	0.30	0.32	0.29	0.43	0.29	0.32	0.25	0.35	0.31	0.38	0.12	0.36	0.28	0.34	0.13	0.33	0.37	0.47	0.35	0.86	0.68	0.81	0.68	1.33	1.06	1.10	1.06	1.42	1.35	1.34	1.08	1.49	1.42	1.50	1.33	1.54	1.41	1.28	0.02	0.22	0.04	0.29	0.39	0.84	1.09	1.27	1.28	1.74	1.68	1.77	2.15	2.30	2.24	1.71	1.39	1.70	1.68	1.28	1.22	1.53	1.35	1.57	1.36	1.28	0.79	0.69	0.68	0.96	0.76	0.67	0.63	1.26	1.28	1.78	2.12	2.74	2.85	2.99	2.86	3.12	2.89	2.38	1.67	0.72	1.18	1.49	1.94	2.41	2.20	2.26	2.60	3.02	3.17	4.03	3.79	4.58	4.79	4.75	5.14	5.54	5.35	5.03	4.34	4.90	4.52	4.71	4.64	6.25	6.95	6.95
EPS Actual	0.27	0.38	0.38	0.49	0.40	0.50	0.52	0.57	0.52	0.60	0.57	0.61	0.46	0.42	0.29	0.39	0.31	0.34	0.37	0.45	0.31	0.38	0.24	0.39	0.30	0.38	0.12	0.29	0.31	0.44	0.19	0.57	0.37	0.49	0.58	0.78	0.71	0.78	0.82	1.08	0.94	1.20	1.20	1.52	1.14	1.32	1.23	1.24	1.40	1.50	1.45	1.74	1.39	1.08	0.39	0.72	0.64	0.41	0.50	1.09	1.22	1.47	1.84	1.72	1.71	2.25	2.37	2.54	2.26	1.46	1.31	1.45	1.45	1.58	1.61	1.69	1.72	1.35	1.86	1.27	0.75	0.74	0.67	1.09	0.85	0.83	1.28	1.49	1.95	2.16	2.82	2.97	2.86	2.55	2.94	2.83	2.66	2.63	1.60	1.03	1.34	2.12	2.87	2.60	2.66	2.69	2.88	3.18	3.95	3.86	4.91	5.55	5.52	5.23	5.60	5.99	5.17	5.14	4.25	4.72	4.95	5.16	5.54	8.17	7.20	-
Surprise	3.85%	22.58%	2.70%	19.51%	14.29%	6.38%	20.93%	3.64%	13.04%	7.14%	3.64%	-1.61%	-8.00%	0.00%	38.10%	-2.50%	3.33%	6.25%	27.59%	4.65%	6.90%	18.75%	-4.00%	11.43%	-3.23%	0.00%	0.00%	-19.44%	10.71%	29.41%	46.15%	72.73%	0.00%	4.26%	65.71%	-9.30%	4.41%	-3.70%	20.59%	-18.80%	-11.32%	9.09%	13.21%	7.04%	-15.56%	-1.49%	13.89%	-16.78%	-1.41%	0.00%	9.02%	12.99%	-1.42%	-15.63%	1850.00%	227.27%	1500.00%	41.38%	28.21%	29.76%	11.93%	15.75%	43.75%	-1.15%	1.79%	27.12%	10.23%	10.43%	0.89%	-14.62%	-5.76%	-14.71%	-13.69%	23.44%	31.97%	10.46%	27.41%	-14.01%	36.76%	-0.78%	-5.06%	7.25%	-1.47%	13.54%	11.84%	23.88%	103.17%	18.25%	52.34%	21.35%	33.02%	8.39%	0.35%	-14.72%	2.80%	-9.29%	-7.96%	10.50%	-4.19%	43.06%	13.56%	42.28%	47.94%	7.88%	20.91%	19.03%	10.77%	5.30%	24.61%	-4.22%	29.55%	21.18%	15.24%	10.11%	8.95%	8.12%	-3.36%	2.19%	-2.07%	-3.67%	9.51%	9.55%	19.40%	30.72%	3.60%	-
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	-

Key Statistics & Ratios

Market Cap275.29B

Enterprise Value304.77B

Trailing P/E22.94

Forward P/E18.28

PEG Ratio1.02

Price / Sales3.54

Price / Book12.45

EPS26.22

Book Value46.95

Revenue (TTM)77.77B

Gross Profit (TTM)22.98B

EBITDA16.95B

Profit Margin15.21%

Operating Margin18.76%

Return on Equity56.14%

Return on Assets9.09%

Shares Outstanding457.59M

Shares Float456.13M

Beta1.64

Dividend Yield1.08%

Dividend Rate6.52

Payout Ratio24.09%

Analyst Ratings

Buy

Based on 29 analystsTarget 823.41

Strong Buy
15
Buy
2
Hold
11
Strong Sell
1

Ownership Breakdown

Institutions: 74.23%
Insiders: 0.22%
Retail / Other: 25.55%

Top Institutional Holders

BlackRock Inc
37.99M8.30%
State Street Corp
34.39M7.52%
Vanguard Capital Management, LLC
30.08M6.57%
State Farm Mutual Automobile Ins Co
14.51M3.17%
Vanguard Portfolio Management, LLC
12.03M2.63%
Geode Capital Management, LLC
11.18M2.44%
Fisher Asset Management, LLC
9.94M2.17%
Morgan Stanley - Brokerage Accounts
7.50M1.64%
JPMorgan Chase & Co
7.33M1.60%
Gates Bill & Melinda Foundation
6.35M1.39%
T. Rowe Price Associates, Inc.
6.17M1.35%
FMR Inc
5.78M1.26%
Northern Trust Corp
5.66M1.24%
Bank of America Corp
5.46M1.19%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
14.59M3.19%
Vanguard 500 Index Investor
12.07M2.64%
iShares Core S&P 500 ETF
6.13M1.34%
Fidelity 500 Index
5.97M1.31%
State Street® SPDR® S&P 500® ETF
5.61M1.23%
State Street®SPDR®DowJonesIndstrAvgETFTr
5.18M1.13%

Dividends

20264×

1.63Oct 26, 20261.63Jul 20, 20261.51Apr 20, 20261.51Jan 20, 2026

20254×

1.51Oct 20, 20251.51Jul 21, 20251.41Apr 21, 20251.41Jan 21, 2025

20244×

1.41Oct 21, 20241.41Jul 22, 20241.30Apr 19, 20241.30Jan 19, 2024

20234×

1.30Oct 20, 20231.30Jul 20, 20231.20Apr 21, 20231.20Jan 19, 2023

20224×

1.20Oct 21, 20221.20Jul 19, 20221.11Apr 22, 20221.11Jan 19, 2022

20214×

1.11Oct 22, 20211.11Jul 19, 20211.03Apr 23, 20211.03Jan 19, 2021

Stock Splits

Jul 14, 20052:1
Jul 14, 19972:1
Sep 6, 19942:1
Jul 26, 19763:2