Cummins Inc

CMI · NYSE · Industrials / Specialty Industrial Machinery

452.18USD-3.22 (-0.71%)

Price History

Full chart

Market Stats

Previous Close455.40

Open459.76

Day Range447.97 – 462.56

52-Week Range412.74 – 735.02

Volume1.89M

Market Cap71.23B

P/E (TTM)26.44

Forward P/E15.38

EPS19.57

Dividend Yield1.70%

Beta1.24

50-Day Avg546.79

200-Day Avg604.01

About

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMs. Jennifer W. Rumsey
Employees67.40K
Headquarters500 Jackson Street, Columbus, IN, United States, 47202-3005, USA
Websitehttps://www.cummins.com

Leadership

Ms. Jennifer W. RumseyCEO & Chairman of the Board · b. 1974
Mr. Mark A. SmithCFO & VP · b. 1968
Ms. Bonnie Jean FetchExecutive VP & President of Operations · b. 1971
Ms. Jennifer Mary BushVP & President of Power Systems Business · b. 1974
Ms. Amy Rochelle DavisVP & President of Accelera by Cummins and Components · b. 1970
Mr. Jonathan WoodVP & Chief Technical Officer · b. 1971
Hon. Nicole Y. Lamb-HaleVP, Chief Administrative Officer & Corporate Secretary · b. 1967
Mr. James HopkinsVice President of Financial Planning, Capital Management & Investor Relation
Mr. Marvin BoakyeVP & Chief Human Resources Officer · b. 1974
Mr. Brett MerrittVP & President of Engine Business · b. 1977

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	2.30B	2.77B	3.31B	3.51B	3.46B	3.41B	3.75B	4.25B	4.74B	5.25B	5.26B	5.63B	6.27B	6.64B	6.60B	5.68B	5.85B	6.30B	8.44B	9.92B	11.36B	13.05B	14.34B	10.80B	13.23B	18.05B	17.33B	17.30B	19.22B	19.11B	17.51B	20.43B	23.77B	23.57B	19.81B	24.02B	28.07B	34.06B	34.10B	33.67B
Growth (%)	-	+20.13%	+19.61%	+6.06%	-1.40%	-1.63%	+10.09%	+13.30%	+11.52%	+10.72%	+0.23%	+7.00%	+11.40%	+5.95%	-0.63%	-13.89%	+3.03%	+7.57%	+34.02%	+17.54%	+14.56%	+14.84%	+9.92%	-24.70%	+22.46%	+36.46%	-3.96%	-0.19%	+11.10%	-0.58%	-8.38%	+16.67%	+16.36%	-0.84%	-15.95%	+21.25%	+16.87%	+21.34%	+0.11%	-1.27%
Cost of Revenue	1.61B	1.95B	2.42B	2.59B	2.71B	2.65B	2.78B	3.09B	3.55B	3.97B	4.07B	4.34B	4.92B	5.22B	5.33B	4.67B	4.81B	5.17B	6.76B	7.73B	8.77B	10.49B	11.40B	8.63B	10.06B	13.46B	12.92B	13.02B	14.36B	14.16B	13.05B	15.33B	18.03B	17.59B	14.92B	18.33B	21.36B	25.82B	25.66B	25.15B
Gross Profit	696.60M	815.40M	888.10M	923.90M	748.10M	756.00M	965.00M	1.16B	1.19B	1.27B	1.19B	1.28B	1.34B	1.42B	1.27B	1.01B	1.04B	1.12B	1.68B	2.19B	2.60B	2.56B	2.94B	2.17B	3.17B	4.59B	4.42B	4.28B	4.86B	4.95B	4.46B	5.10B	5.74B	5.98B	4.89B	5.70B	6.72B	8.25B	8.44B	8.52B
Gross Margin	30.24%	29.46%	26.83%	26.32%	21.61%	22.20%	25.74%	27.35%	25.05%	24.23%	22.54%	22.76%	21.40%	21.36%	19.21%	17.83%	17.85%	17.84%	19.91%	22.04%	22.84%	19.59%	20.50%	20.08%	23.95%	25.43%	25.48%	24.74%	25.29%	25.89%	25.46%	24.97%	24.13%	25.37%	24.70%	23.71%	23.93%	24.22%	24.75%	25.29%
Operating Expense	691.90M	736.40M	827.70M	868.70M	775.10M	746.50M	834.50M	913.90M	879.00M	1.07B	977.00M	1.00B	1.26B	1.09B	1.17B	1.07B	937.00M	1.03B	1.26B	1.42B	1.46B	1.40B	1.67B	1.49B	1.57B	1.91B	2.16B	2.18B	2.50B	2.89B	2.58B	2.77B	2.95B	3.28B	2.63B	2.99B	3.79B	6.49B	4.69B	4.49B
Operating Income	4.70M	79.00M	60.40M	55.20M	-27.00M	9.50M	130.50M	248.10M	307.50M	198.00M	208.00M	276.00M	82.00M	332.00M	94.00M	-54.00M	108.00M	93.00M	424.00M	763.00M	1.13B	1.16B	1.27B	682.00M	1.60B	2.68B	2.25B	2.10B	2.37B	2.06B	1.88B	2.33B	2.79B	2.70B	2.27B	2.71B	2.93B	1.76B	3.75B	4.03B
Operating Margin	0.20%	2.85%	1.82%	1.57%	-0.78%	0.28%	3.48%	5.84%	6.49%	3.78%	3.96%	4.91%	1.31%	5.00%	1.42%	-0.95%	1.85%	1.48%	5.02%	7.69%	9.95%	8.87%	8.87%	6.31%	12.11%	14.85%	13.00%	12.14%	12.30%	10.76%	10.74%	11.43%	11.72%	11.45%	11.45%	11.27%	10.43%	5.17%	11.00%	11.95%
EBITDA	111.30M	198.40M	192.20M	190.20M	116.40M	136.70M	253.00M	373.20M	435.20M	459.00M	357.00M	434.00M	498.00M	625.00M	488.00M	299.00M	327.00M	309.00M	690.00M	1.06B	1.43B	1.45B	1.53B	1.00B	1.98B	3.04B	2.66B	2.57B	2.95B	2.60B	2.53B	3.03B	3.48B	3.62B	3.11B	3.52B	3.80B	1.76B	6.34B	5.40B
EBITDA Margin	4.83%	7.17%	5.81%	5.42%	3.36%	4.01%	6.75%	8.79%	9.19%	8.75%	6.79%	7.72%	7.95%	9.41%	7.40%	5.26%	5.59%	4.91%	8.18%	10.66%	12.56%	11.10%	10.70%	9.27%	14.95%	16.84%	15.37%	14.84%	15.36%	13.63%	14.44%	14.83%	14.63%	15.34%	15.70%	14.67%	13.54%	5.17%	18.59%	16.03%
Net Income	-107.30M	13.90M	-63.40M	-6.10M	-165.10M	-65.60M	-189.50M	177.10M	252.90M	224.00M	160.00M	212.00M	-21.00M	160.00M	8.00M	-102.00M	82.00M	50.00M	350.00M	550.00M	715.00M	739.00M	755.00M	428.00M	1.04B	1.85B	1.65B	1.48B	1.65B	1.40B	1.39B	999.00M	2.14B	2.26B	1.79B	2.13B	2.15B	735.00M	3.95B	2.84B
Net Income Margin	-4.66%	0.50%	-1.92%	-0.17%	-4.77%	-1.93%	-5.05%	4.17%	5.34%	4.27%	3.04%	3.77%	-0.34%	2.41%	0.12%	-1.80%	1.40%	0.79%	4.15%	5.55%	6.29%	5.66%	5.26%	3.96%	7.86%	10.24%	9.49%	8.57%	8.59%	7.32%	7.96%	4.89%	9.01%	9.59%	9.03%	8.87%	7.66%	2.16%	11.57%	8.44%
R&D	-	-	-	-	-	-	-	-	237.70M	263.00M	252.00M	260.00M	255.00M	245.00M	244.00M	220.00M	201.00M	200.00M	241.00M	278.00M	321.00M	329.00M	422.00M	362.00M	414.00M	629.00M	728.00M	713.00M	754.00M	735.00M	636.00M	752.00M	902.00M	1.00B	906.00M	1.09B	1.28B	1.50B	1.46B	1.40B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	5.02%	5.01%	4.79%	4.62%	4.07%	3.69%	3.70%	3.87%	3.43%	3.18%	2.86%	2.80%	2.83%	2.52%	2.94%	3.35%	3.13%	3.49%	4.20%	4.12%	3.92%	3.85%	3.63%	3.68%	3.79%	4.25%	4.57%	4.54%	4.55%	4.40%	4.29%	4.15%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.00M	113.00M	109.00M	96.00M	58.00M	42.00M	35.00M	40.00M	44.00M	32.00M	41.00M	64.00M	65.00M	69.00M	81.00M	114.00M	109.00M	100.00M	111.00M	199.00M	375.00M	370.00M	329.00M
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%	0.00%	1.43%	1.34%	1.10%	0.84%	0.44%	0.29%	0.32%	0.30%	0.24%	0.18%	0.24%	0.33%	0.34%	0.39%	0.40%	0.48%	0.46%	0.50%	0.46%	0.71%	1.10%	1.08%	0.98%

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	1.99B	2.02B	2.06B	2.03B	2.09B	2.04B	2.23B	2.39B	2.71B	3.06B	3.37B	3.77B	4.54B	4.70B	4.50B	4.33B	4.84B	5.13B	6.53B	6.88B	7.46B	8.20B	8.52B	8.82B	10.40B	11.67B	12.55B	14.73B	15.78B	15.13B	15.01B	18.07B	19.06B	19.74B	22.62B	23.71B	30.30B	32.01B	31.54B	33.99B
Total Liabilities	1.33B	1.33B	1.48B	1.34B	1.35B	1.35B	1.72B	1.57B	1.63B	1.87B	2.06B	2.29B	3.21B	3.19B	3.09B	3.23B	3.90B	4.05B	4.92B	4.80B	4.41B	4.49B	5.04B	4.80B	5.41B	5.84B	5.57B	6.86B	7.68B	7.38B	7.84B	9.91B	10.80B	11.27B	13.63B	14.31B	20.07B	22.10B	20.23B	20.58B
Total Equity	655.30M	692.30M	586.50M	626.50M	669.30M	623.80M	501.10M	821.10M	1.07B	1.18B	1.31B	1.42B	1.27B	1.43B	1.34B	1.02B	933.00M	949.00M	1.40B	1.86B	2.80B	3.41B	3.23B	4.02B	4.67B	5.49B	6.60B	7.51B	7.75B	7.41B	6.88B	7.26B	7.35B	7.51B	8.06B	8.47B	8.97B	8.85B	10.27B	12.35B
Cash	162.10M	76.80M	59.30M	73.20M	80.00M	51.50M	54.20M	77.30M	146.90M	60.00M	108.00M	49.00M	38.00M	74.00M	62.00M	92.00M	224.00M	108.00M	611.00M	779.00M	840.00M	577.00M	426.00M	930.00M	1.02B	1.48B	1.37B	2.70B	2.30B	1.71B	1.12B	1.37B	1.30B	1.13B	3.40B	2.59B	2.10B	2.18B	1.67B	2.85B
Total Debt	445.50M	404.20M	507.50M	499.40M	384.60M	410.70M	417.30M	235.60M	232.70M	219.00M	415.00M	654.00M	1.23B	1.22B	1.20B	945.00M	1.14B	1.43B	1.65B	1.37B	811.00M	674.00M	698.00M	674.00M	791.00M	686.00M	714.00M	1.69B	1.68B	1.60B	1.82B	2.01B	2.48B	2.87B	4.62B	4.61B	8.36B	7.21B	7.60B	8.11B
Net Debt	283.40M	327.40M	448.20M	426.20M	304.60M	359.20M	363.10M	158.30M	85.80M	159.00M	307.00M	605.00M	1.19B	1.14B	1.13B	853.00M	913.00M	1.32B	1.03B	588.00M	-29.00M	97.00M	272.00M	-293.00M	-232.00M	-798.00M	-655.00M	-1.01B	-626.00M	-111.00M	701.00M	637.00M	1.17B	1.74B	1.22B	2.02B	6.25B	5.03B	5.93B	5.27B

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	208.80M	32.40M	106.70M	197.70M	285.60M	375.70M	406.00M	193.00M	200.00M	271.00M	307.00M	388.00M	144.00M	193.00M	158.00M	614.00M	760.00M	840.00M	810.00M	987.00M	1.14B	1.01B	2.07B	1.53B	2.09B	2.27B	2.06B	1.94B	2.28B	2.38B	3.18B	2.72B	2.26B	1.96B	3.97B	1.49B	3.62B
Investing Cash Flow	-128.10M	-132.90M	-136.30M	-296.50M	-148.80M	-261.10M	-373.00M	-259.00M	-354.00M	-752.00M	-166.00M	-312.00M	-86.00M	-	-135.00M	-189.00M	-212.00M	-277.00M	-515.00M	-848.00M	-509.00M	-651.00M	-552.00M	-982.00M	-846.00M	-1.23B	-918.00M	-917.00M	-1.05B	-974.00M	-1.15B	-719.00M	-873.00M	-4.17B	-1.64B	-1.78B	-1.84B
Financing Cash Flow	-63.10M	102.50M	2.20M	104.90M	-113.50M	-49.60M	-121.00M	110.00M	96.00M	471.00M	-105.00M	-86.00M	-27.00M	131.00M	-145.00M	74.00M	-372.00M	-508.00M	-576.00M	-237.00M	-141.00M	-267.00M	-1.02B	-694.00M	52.00M	-1.34B	-1.64B	-1.41B	-1.07B	-1.40B	-2.10B	280.00M	-2.23B	1.67B	-2.18B	-173.00M	-662.00M
Capital Expenditure	137.90M	147.00M	123.90M	139.30M	174.20M	237.70M	223.00M	304.00M	405.00M	271.00M	215.00M	228.00M	206.00M	90.00M	140.00M	151.00M	186.00M	301.00M	420.00M	625.00M	345.00M	407.00M	682.00M	777.00M	740.00M	798.00M	799.00M	594.00M	587.00M	784.00M	775.00M	575.00M	786.00M	916.00M	1.21B	1.21B	1.24B
Free Cash Flow	70.90M	-114.60M	-17.20M	58.40M	111.40M	138.00M	183.00M	-111.00M	-205.00M	-	92.00M	160.00M	-62.00M	103.00M	18.00M	463.00M	574.00M	539.00M	390.00M	362.00M	792.00M	599.00M	1.39B	755.00M	1.35B	1.47B	1.26B	1.34B	1.69B	1.59B	2.41B	2.15B	1.47B	1.05B	2.75B	279.00M	2.39B
Dividends Paid	33.60M	41.00M	18.40M	11.30M	15.00M	26.00M	40.00M	40.00M	45.00M	46.00M	47.00M	50.00M	50.00M	50.00M	50.00M	61.00M	56.00M	66.00M	89.00M	146.00M	141.00M	200.00M	255.00M	340.00M	420.00M	512.00M	622.00M	676.00M	701.00M	718.00M	761.00M	782.00M	809.00M	855.00M	921.00M	969.00M	1.05B
FCF to OCF	33.96%	-353.70%	-16.12%	29.54%	39.01%	36.73%	45.07%	-57.51%	-102.50%	-	29.97%	41.24%	-43.06%	53.37%	11.39%	75.41%	75.53%	64.17%	48.15%	36.68%	69.66%	59.54%	67.10%	49.28%	64.58%	64.78%	61.19%	69.30%	74.22%	67.03%	75.64%	78.88%	65.16%	53.31%	69.42%	18.76%	65.89%
Dividend Paid to FCF	47.39%	-35.78%	-106.98%	19.35%	13.46%	18.84%	21.86%	-36.04%	-21.95%	-	51.09%	31.25%	-80.65%	48.54%	277.78%	13.17%	9.76%	12.24%	22.82%	40.33%	17.80%	33.39%	18.33%	45.03%	31.13%	34.88%	49.37%	50.41%	41.48%	45.04%	31.63%	36.42%	55.03%	81.74%	33.45%	347.31%	44.22%

Earnings

Report Date	Apr 16, 1996	Jul 16, 1996	Oct 15, 1996	Jan 29, 1997	Apr 16, 1997	Jul 16, 1997	Oct 15, 1997	Jan 29, 1998	Apr 16, 1998	Jul 16, 1998	Oct 15, 1998	Jan 28, 1999	Apr 15, 1999	Jul 15, 1999	Oct 14, 1999	Jan 28, 2000	Apr 26, 2000	Jul 13, 2000	Oct 12, 2000	Jan 26, 2001	Apr 12, 2001	Jul 12, 2001	Oct 11, 2001	Jan 23, 2002	Apr 25, 2002	Jul 19, 2002	Oct 17, 2002	Jan 29, 2003	Apr 17, 2003	Jul 25, 2003	Oct 28, 2003	Jan 27, 2004	Apr 22, 2004	Jul 23, 2004	Oct 20, 2004	Feb 2, 2005	Apr 21, 2005	Jul 22, 2005	Oct 27, 2005	Jan 30, 2006	Apr 28, 2006	Jul 27, 2006	Oct 31, 2006	Jan 29, 2007	Apr 27, 2007	Jul 26, 2007	Oct 25, 2007	Feb 1, 2008	Apr 30, 2008	Jul 30, 2008	Oct 31, 2008	Feb 3, 2009	Apr 30, 2009	Jul 30, 2009	Oct 30, 2009	Feb 2, 2010	Apr 27, 2010	Jul 27, 2010	Oct 26, 2010	Feb 1, 2011	Apr 26, 2011	Jul 26, 2011	Oct 25, 2011	Feb 2, 2012	May 1, 2012	Jul 31, 2012	Oct 31, 2012	Feb 6, 2013	Apr 30, 2013	Jul 30, 2013	Oct 29, 2013	Feb 6, 2014	Apr 29, 2014	Jul 28, 2014	Oct 28, 2014	Feb 5, 2015	Apr 28, 2015	Jul 28, 2015	Oct 27, 2015	Feb 4, 2016	May 3, 2016	Aug 2, 2016	Nov 1, 2016	Feb 9, 2017	May 2, 2017	Aug 1, 2017	Oct 31, 2017	Feb 6, 2018	May 1, 2018	Jul 31, 2018	Oct 30, 2018	Feb 6, 2019	Apr 30, 2019	Jul 30, 2019	Oct 29, 2019	Feb 4, 2020	Apr 28, 2020	Jul 28, 2020	Oct 27, 2020	Feb 4, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 3, 2022	May 3, 2022	Aug 2, 2022	Nov 3, 2022	Feb 6, 2023	May 2, 2023	Aug 3, 2023	Nov 2, 2023	Feb 6, 2024	May 2, 2024	Aug 1, 2024	Nov 5, 2024	Feb 4, 2025	May 5, 2025	Aug 5, 2025	Nov 6, 2025	Feb 5, 2026	May 5, 2026	Aug 4, 2026	Nov 5, 2026
EPS Estimate	0.27	0.27	0.15	0.21	0.24	0.31	0.36	0.41	0.21	0.34	0.13	0.18	0.16	0.30	0.28	0.39	0.27	0.40	0.29	-0.10	-0.17	0.01	0.02	0.02	-0.19	0.05	0.23	-0.03	-0.19	0.03	0.17	0.24	0.17	0.32	0.37	0.54	0.40	0.60	0.65	0.78	0.64	0.89	0.91	0.96	0.46	0.82	0.93	1.05	0.89	1.23	1.20	0.20	0.28	0.25	0.37	0.77	0.29	0.88	1.36	1.72	1.42	2.01	2.24	2.27	2.21	2.30	1.90	1.75	1.85	2.00	2.11	1.98	1.68	2.39	2.28	2.51	2.15	2.56	2.61	2.09	1.78	2.18	1.95	2.01	1.84	2.56	2.46	2.66	2.94	3.59	3.76	3.81	3.51	4.44	3.84	2.46	2.23	1.00	2.45	2.80	3.47	4.05	3.93	3.14	3.55	4.34	4.82	4.52	4.71	5.22	4.68	4.47	4.96	4.76	4.81	4.69	4.92	5.21	4.77	5.08	5.65	7.33	8.38
EPS Actual	0.30	0.24	0.17	0.26	0.27	0.35	0.35	0.42	0.24	0.35	0.13	0.19	0.16	0.38	0.34	0.46	0.27	0.41	0.17	-0.11	-0.17	0.02	0.02	0.02	-0.19	0.08	0.24	-0.05	-0.21	0.09	0.15	0.27	0.19	0.44	0.45	0.60	0.49	0.71	0.73	0.76	0.68	1.10	0.84	0.89	0.71	1.07	0.92	1.00	0.97	1.51	1.17	0.45	0.04	0.30	0.48	1.36	0.75	1.25	1.33	1.84	1.75	2.41	2.20	2.56	2.38	2.47	1.78	2.00	1.44	2.20	1.94	1.94	1.83	2.43	2.32	2.56	2.04	2.62	2.14	0.92	1.87	2.40	1.72	2.25	2.36	2.53	2.71	-1.66	2.43	3.32	4.05	3.48	4.20	4.27	3.88	2.56	3.41	1.86	3.36	3.36	4.07	4.10	3.69	2.73	4.04	4.77	3.44	4.51	5.65	5.18	4.74	4.14	5.10	5.26	5.86	4.54	5.96	6.43	3.86	5.81	6.15	6.94	-
Surprise	11.11%	-11.11%	13.33%	23.81%	12.50%	12.90%	-2.78%	2.44%	14.29%	2.94%	0.00%	5.56%	0.00%	26.67%	21.43%	17.95%	0.00%	2.50%	-41.38%	-10.00%	0.00%	100.00%	0.00%	0.00%	0.00%	60.00%	4.35%	-66.67%	-10.53%	200.00%	-11.76%	12.50%	11.76%	37.50%	21.62%	11.11%	22.50%	18.33%	12.31%	-2.56%	6.25%	23.60%	-7.69%	-7.29%	54.35%	30.49%	-1.08%	-4.76%	8.99%	22.76%	-2.50%	125.00%	-85.71%	20.00%	29.73%	76.62%	158.62%	42.05%	-2.21%	6.98%	23.24%	19.90%	-1.79%	12.78%	7.69%	7.39%	-6.32%	14.29%	-22.16%	10.00%	-8.06%	-2.02%	8.93%	1.67%	1.75%	1.99%	-5.12%	2.34%	-18.01%	-55.98%	5.06%	10.09%	-11.79%	11.94%	28.26%	-1.17%	10.16%	-162.41%	-17.35%	-7.52%	7.71%	-8.66%	19.66%	-3.83%	1.04%	4.07%	52.91%	86.00%	37.14%	20.00%	17.29%	1.23%	-6.11%	-13.06%	13.80%	9.91%	-28.63%	-0.22%	19.96%	-0.77%	1.28%	-7.38%	2.82%	10.50%	21.83%	-3.20%	21.14%	23.42%	-19.08%	14.37%	8.85%	-5.32%	-
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

Key Statistics & Ratios

Market Cap71.23B

Enterprise Value76.48B

Trailing P/E26.44

Forward P/E15.38

PEG Ratio1.06

Price / Sales2.05

Price / Book5.61

EPS19.57

Book Value93.32

Revenue (TTM)34.71B

Gross Profit (TTM)8.95B

EBITDA5.02B

Profit Margin7.82%

Operating Margin11.90%

Return on Equity21.11%

Return on Assets7.00%

Shares Outstanding137.66M

Shares Float137.08M

Beta1.24

Dividend Yield1.70%

Dividend Rate8.80

Payout Ratio36.91%

Analyst Ratings

Buy

Based on 22 analystsTarget 716.66

Strong Buy
11
Buy
4
Hold
7

Ownership Breakdown

Institutions: 88.04%
Insiders: 0.21%
Retail / Other: 11.75%

Top Institutional Holders

BlackRock Inc
11.50M8.36%
Vanguard Capital Management, LLC
9.01M6.55%
Vanguard Portfolio Management, LLC
7.53M5.47%
State Street Corp
6.91M5.02%
FMR Inc
6.09M4.42%
Fisher Asset Management, LLC
3.60M2.61%
Geode Capital Management, LLC
3.23M2.35%
Morgan Stanley - Brokerage Accounts
3.11M2.26%
Bank of America Corp
1.97M1.43%
NORGES BANK
1.78M1.29%
Northern Trust Corp
1.77M1.29%
UBS Asset Mgmt Americas Inc
1.50M1.09%
Bank of New York Mellon Corp
1.36M0.99%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
4.37M3.17%
Vanguard 500 Index Investor
3.61M2.63%
Vanguard MStar Mid Cap Index Instl
2.95M2.14%
iShares Core S&P 500 ETF
1.83M1.33%
Fidelity 500 Index
1.79M1.30%
State Street® SPDR® S&P 500® ETF
1.69M1.23%
Vanguard MStar Value Index Investor
1.31M0.95%

Dividends

20263×

2.20Aug 21, 20262.00May 22, 20262.00Feb 20, 2026

20254×

2.00Nov 21, 20252.00Aug 22, 20251.82May 23, 20251.82Feb 21, 2025

20244×

1.82Nov 22, 20241.82Aug 23, 20241.68May 23, 20241.68Feb 22, 2024

20234×

1.68Nov 22, 20231.68Aug 24, 20231.57May 18, 20231.57Feb 23, 2023

20224×

1.57Nov 17, 20221.57Aug 18, 20221.45May 19, 20221.45Feb 17, 2022

20214×

1.45Nov 18, 20211.45Aug 19, 20211.35May 20, 20211.35Feb 18, 2021

20201×

1.35Nov 19, 2020

Stock Splits

Jan 3, 20082:1
Apr 10, 20072:1
Nov 12, 19932:1