CVS Health Corp

CVS · NYSE · Healthcare / Healthcare Plans

89.35USD-0.44 (-0.49%)

Price History

Full chart

Market Stats

Previous Close89.79

Open89.88

Day Range87.63 – 89.92

52-Week Range67.99 – 109.22

Volume8.02M

Market Cap116.91B

P/E (TTM)24.06

Forward P/E10.46

EPS3.80

Dividend Yield2.91%

Beta0.58

50-Day Avg91.14

200-Day Avg88.82

About

CVS Health Corporation provides health solutions in the United States. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.

Company Details

SectorHealthcare
IndustryHealthcare Plans
CEOMr. J. David Joyner CEBS
Employees219.00K
HeadquartersOne CVS Drive, Woonsocket, RI, United States, 02895, USA
Websitehttps://www.cvshealth.com

Leadership

Mr. J. David Joyner CEBSCEO, President & Chairman · b. 1965
Mr. Brian O. NewmanExecutive VP & CFO · b. 1969
Mr. Tilak MandadiEVP of Ventures and Chief Experience & Technology Officer · b. 1964
Mr. Prem S. Shah Pharm.DExecutive VP & Group President · b. 1980
Mr. Steven Hale Nelson M.B.A.Executive VP & President of Aetna · b. 1959
Mr. James David ClarkSenior VP, Controller & Chief Accounting Officer · b. 1965
Mr. David A. FalkowskiExecutive VP & Chief Compliance Officer
Mr. Samrat S. Khichi Esq.Executive VP of Corporate Affairs & Chief Legal Officer · b. 1967
Ms. Heidi B. CapozziExecutive VP & Chief People Officer · b. 1970
Mr. Gustavo A. GiraldoHead of Markets of Healthcare Benefits · b. 1972

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	5.26B	5.93B	6.78B	7.55B	8.69B	9.89B	10.43B	10.44B	11.29B	9.76B	11.83B	13.75B	15.27B	18.10B	20.09B	22.24B	24.18B	26.59B	30.59B	37.01B	43.82B	76.33B	87.47B	98.22B	95.78B	107.08B	123.12B	126.76B	139.37B	153.29B	177.55B	184.79B	194.58B	256.78B	268.71B	292.11B	322.47B	357.78B	372.81B	402.07B
Growth (%)	-	+12.69%	+14.33%	+11.41%	+15.00%	+13.81%	+5.53%	+0.02%	+8.15%	-13.49%	+21.18%	+16.21%	+11.08%	+18.49%	+10.99%	+10.72%	+8.72%	+9.95%	+15.07%	+20.96%	+18.41%	+74.18%	+14.60%	+12.28%	-2.48%	+11.80%	+14.98%	+2.96%	+9.94%	+9.99%	+15.82%	+4.08%	+5.30%	+31.96%	+4.65%	+8.71%	+10.39%	+10.95%	+4.20%	+7.85%
Cost of Revenue	3.14B	3.57B	4.09B	4.56B	5.37B	6.16B	6.53B	6.66B	7.25B	6.86B	8.47B	10.03B	11.14B	13.24B	14.73B	16.55B	18.11B	19.73B	22.56B	27.31B	32.08B	60.22B	69.18B	77.86B	75.56B	86.52B	100.63B	102.98B	114.00B	126.76B	148.71B	156.26B	163.04B	211.25B	219.66B	239.99B	267.96B	303.35B	321.41B	346.70B
Gross Profit	2.12B	2.36B	2.69B	2.99B	3.31B	3.72B	3.90B	3.77B	4.03B	2.90B	3.36B	3.72B	4.13B	4.86B	5.36B	5.69B	6.07B	6.86B	8.03B	9.69B	11.74B	16.11B	18.29B	20.36B	20.22B	20.56B	22.49B	23.78B	25.37B	26.53B	28.83B	28.53B	31.54B	45.53B	49.05B	52.12B	54.50B	54.43B	51.40B	55.36B
Gross Margin	40.31%	39.84%	39.74%	39.58%	38.15%	37.65%	37.42%	36.14%	35.74%	29.75%	28.38%	27.07%	27.03%	26.86%	26.69%	25.59%	25.10%	25.81%	26.25%	26.20%	26.80%	21.10%	20.91%	20.73%	21.11%	19.20%	18.27%	18.76%	18.20%	17.31%	16.24%	15.44%	16.21%	17.73%	18.25%	17.84%	16.90%	15.21%	13.79%	13.77%
Operating Expense	1.64B	1.84B	2.11B	2.33B	2.65B	3.05B	3.54B	3.15B	3.42B	2.51B	2.75B	3.02B	3.20B	3.73B	4.04B	4.92B	4.86B	5.44B	6.58B	7.68B	9.30B	11.31B	12.24B	13.93B	14.08B	14.23B	15.28B	15.75B	16.57B	17.05B	18.45B	18.99B	27.52B	33.54B	35.13B	38.81B	46.55B	40.69B	42.88B	44.98B
Operating Income	483.50M	523.60M	589.60M	660.90M	664.20M	669.60M	360.90M	623.30M	610.70M	396.20M	604.70M	704.10M	930.50M	1.14B	1.32B	770.60M	1.21B	1.42B	1.45B	2.02B	2.44B	4.79B	6.05B	6.42B	6.14B	6.33B	7.21B	8.04B	8.80B	9.47B	10.39B	9.54B	4.02B	11.99B	13.91B	13.31B	7.95B	13.74B	8.52B	10.38B
Operating Margin	9.19%	8.83%	8.70%	8.75%	7.65%	6.77%	3.46%	5.97%	5.41%	4.06%	5.11%	5.12%	6.09%	6.27%	6.58%	3.46%	4.99%	5.35%	4.75%	5.46%	5.57%	6.28%	6.91%	6.54%	6.41%	5.91%	5.86%	6.34%	6.31%	6.18%	5.85%	5.16%	2.07%	4.67%	5.18%	4.56%	2.47%	3.84%	2.28%	2.58%
EBITDA	547.60M	595.60M	671.80M	758.70M	778.60M	808.10M	561.90M	814.90M	817.00M	723.90M	867.50M	946.70M	1.18B	1.41B	1.62B	1.44B	1.52B	1.77B	1.95B	2.61B	3.17B	5.89B	7.34B	7.82B	7.61B	7.90B	8.62B	9.91B	10.22B	11.57B	12.19B	11.81B	6.74B	16.40B	17.12B	17.53B	12.35B	13.74B	13.68B	9.86B
EBITDA Margin	10.41%	10.04%	9.91%	10.04%	8.96%	8.17%	5.39%	7.81%	7.24%	7.41%	7.33%	6.89%	7.73%	7.81%	8.06%	6.49%	6.27%	6.64%	6.38%	7.05%	7.25%	7.71%	8.39%	7.96%	7.94%	7.38%	7.00%	7.82%	7.34%	7.55%	6.87%	6.39%	3.47%	6.39%	6.37%	6.00%	3.83%	3.84%	3.67%	2.45%
Net Income	238.30M	285.40M	354.50M	398.10M	385.30M	346.70M	133.40M	331.80M	307.50M	-572.80M	208.20M	88.80M	384.50M	635.10M	746.00M	413.20M	716.60M	847.30M	918.80M	1.22B	1.37B	2.64B	3.21B	3.70B	3.43B	3.46B	3.86B	4.59B	4.64B	5.24B	5.32B	6.62B	-594.00M	6.63B	7.18B	8.00B	4.31B	8.34B	4.61B	1.77B
Net Income Margin	4.53%	4.81%	5.23%	5.27%	4.44%	3.51%	1.28%	3.18%	2.72%	-5.87%	1.76%	0.65%	2.52%	3.51%	3.71%	1.86%	2.96%	3.19%	3.00%	3.31%	3.12%	3.45%	3.67%	3.76%	3.58%	3.23%	3.14%	3.62%	3.33%	3.42%	2.99%	3.58%	-0.31%	2.58%	2.67%	2.74%	1.34%	2.33%	1.24%	0.44%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	0	0	61.00M	59.00M	79.00M	61.00M	50.00M	48.00M	58.00M	0	216.00M	435.00M	530.00M	530.00M	539.00M	588.00M	561.00M	517.00M	615.00M	859.00M	1.08B	1.06B	2.62B	3.04B	2.91B	2.50B	2.29B	2.66B	2.96B	3.12B
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%	0.40%	0.33%	0.39%	0.27%	0.21%	0.18%	0.19%	0.00%	0.49%	0.57%	0.61%	0.54%	0.56%	0.55%	0.46%	0.41%	0.44%	0.56%	0.61%	0.57%	1.35%	1.18%	1.08%	0.86%	0.71%	0.74%	0.79%	0.78%

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	2.00B	2.23B	2.74B	3.03B	3.66B	4.09B	4.21B	4.27B	4.74B	3.96B	5.69B	5.98B	6.69B	7.28B	7.95B	8.64B	9.65B	10.54B	14.55B	15.28B	20.57B	54.72B	60.96B	61.64B	62.17B	64.54B	66.22B	71.53B	74.19B	92.44B	94.46B	95.13B	196.46B	222.45B	230.72B	233.00B	228.28B	249.73B	253.22B	261.06B
Total Liabilities	735.80M	772.50M	1.03B	1.31B	1.70B	1.89B	2.04B	1.93B	2.24B	2.32B	3.50B	3.36B	3.58B	3.60B	3.64B	4.07B	4.45B	4.52B	7.56B	6.95B	10.66B	23.40B	26.39B	25.87B	24.43B	26.49B	28.57B	33.59B	36.22B	55.23B	57.63B	57.44B	137.91B	158.28B	161.01B	157.62B	156.51B	173.09B	177.49B	185.68B
Total Equity	1.26B	1.46B	1.71B	1.62B	1.85B	2.09B	2.08B	2.25B	2.38B	1.55B	2.20B	2.61B	3.11B	3.68B	4.30B	4.57B	5.20B	6.02B	6.99B	8.33B	9.92B	31.32B	34.57B	35.77B	37.70B	38.05B	37.65B	37.94B	37.96B	37.20B	36.83B	37.69B	58.23B	63.86B	69.39B	75.08B	71.47B	76.46B	75.56B	75.21B
Cash	326.80M	341.80M	298.40M	368.80M	111.10M	78.70M	145.10M	81.00M	117.00M	129.60M	471.80M	192.50M	181.00M	230.00M	337.30M	236.30M	700.40M	843.20M	392.30M	513.40M	530.70M	1.06B	1.35B	1.09B	1.43B	1.41B	1.38B	4.09B	2.48B	2.46B	3.37B	1.70B	4.06B	5.68B	7.85B	9.41B	12.95B	8.20B	8.59B	8.51B
Total Debt	71.30M	64.40M	59.10M	397.30M	433.50M	476.80M	406.10M	431.80M	531.30M	379.70M	1.18B	755.30M	1.06B	1.03B	1.15B	1.07B	1.11B	1.08B	2.84B	2.19B	5.06B	10.48B	11.75B	11.18B	10.06B	10.01B	9.83B	13.40B	12.89B	27.46B	27.53B	27.00B	73.43B	89.00B	85.04B	76.00B	70.73B	79.39B	82.92B	93.59B
Net Debt	-255.50M	-277.40M	-239.30M	28.50M	322.40M	398.10M	261.00M	350.80M	414.30M	250.10M	712.50M	562.80M	881.00M	796.80M	810.70M	836.30M	412.70M	233.10M	2.45B	1.68B	4.53B	9.43B	10.40B	10.09B	8.63B	8.60B	8.45B	9.31B	10.41B	25.00B	24.16B	25.31B	69.37B	83.32B	77.19B	66.59B	57.79B	71.19B	74.33B	85.08B

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	491.20M	565.30M	397.00M	619.30M	419.70M	498.40M	460.00M	327.20M	-105.80M	292.40M	726.30M	780.20M	680.60M	1.20B	968.90M	914.20M	1.61B	1.74B	3.23B	3.95B	4.04B	4.78B	5.86B	6.67B	5.78B	8.14B	8.54B	10.14B	8.01B	8.87B	12.85B	15.87B	18.27B	16.18B	13.43B	9.11B	10.64B
Investing Cash Flow	-221.70M	-628.00M	-252.20M	-295.90M	-330.30M	-371.00M	-110.10M	23.40M	160.80M	-585.40M	-566.40M	-640.50M	-536.80M	-735.80M	-753.60M	-3.16B	-911.60M	-4.59B	-3.08B	-4.58B	-1.07B	-1.64B	-2.41B	-1.85B	-1.83B	-4.04B	-13.42B	-2.47B	-2.88B	-43.28B	-3.34B	-5.53B	-5.26B	-5.05B	-20.89B	-7.61B	-5.87B
Financing Cash Flow	-199.10M	-195.00M	-177.30M	-256.90M	-153.50M	-91.30M	-325.60M	-24.70M	-369.30M	281.30M	-110.70M	-32.40M	-244.80M	-4.90M	-72.50M	1.80B	-579.40M	2.87B	377.90M	929.00M	-3.23B	-2.80B	-3.46B	-4.86B	-1.24B	-5.69B	4.88B	-6.76B	-6.75B	36.82B	-7.85B	-8.15B	-11.36B	-10.52B	2.68B	-1.14B	-4.94B
Capital Expenditure	202.60M	231.10M	253.10M	304.30M	386.70M	421.40M	528.90M	702.80M	341.60M	502.30M	722.70M	695.30M	713.60M	1.11B	1.12B	1.35B	1.50B	1.77B	1.81B	2.18B	2.55B	2.00B	1.87B	2.03B	1.98B	2.14B	2.37B	2.22B	1.92B	2.04B	2.46B	2.44B	2.52B	2.73B	3.03B	2.78B	2.83B
Free Cash Flow	288.60M	334.20M	143.90M	315.00M	33.00M	77.00M	-68.90M	-375.60M	-447.40M	-209.90M	3.60M	84.90M	-33.00M	96.00M	-152.80M	-433.50M	116.70M	-26.50M	1.42B	1.77B	1.49B	2.77B	3.98B	4.64B	3.80B	6.00B	6.17B	7.92B	6.09B	6.83B	10.39B	13.43B	15.74B	13.45B	10.39B	6.33B	7.81B
Dividends Paid	203.90M	211.40M	225.30M	239.50M	229.40M	225.50M	240.00M	137.50M	87.60M	102.50M	104.70M	104.80M	105.20M	104.90M	105.20M	119.80M	131.60M	140.90M	322.40M	383.00M	439.00M	479.00M	674.00M	829.00M	1.10B	1.29B	1.58B	1.84B	2.05B	2.04B	2.60B	2.62B	2.63B	2.91B	3.13B	3.37B	3.40B
FCF to OCF	58.75%	59.12%	36.25%	50.86%	7.86%	15.45%	-14.98%	-114.79%	422.87%	-71.79%	0.50%	10.88%	-4.85%	7.97%	-15.77%	-47.42%	7.24%	-1.52%	44.10%	44.77%	36.85%	58.05%	68.03%	69.57%	65.69%	73.75%	72.28%	78.07%	76.05%	77.02%	80.88%	84.64%	86.20%	83.14%	77.42%	69.46%	73.38%
Dividend Paid to FCF	70.65%	63.26%	156.57%	76.03%	695.15%	292.86%	-348.33%	-36.61%	-19.58%	-48.83%	2908.33%	123.44%	-318.79%	109.27%	-68.85%	-27.64%	112.77%	-531.70%	22.63%	21.68%	29.52%	17.27%	16.92%	17.86%	28.88%	21.46%	25.53%	23.24%	33.65%	29.85%	25.05%	19.54%	16.67%	21.61%	30.13%	53.32%	43.51%

Earnings

Report Date	Apr 23, 1996	Jul 23, 1996	Oct 22, 1996	Feb 5, 1997	Apr 24, 1997	Jul 28, 1997	Oct 22, 1997	Feb 9, 1998	May 6, 1998	Jul 29, 1998	Oct 28, 1998	Jan 28, 1999	Apr 28, 1999	Jul 28, 1999	Oct 27, 1999	Feb 8, 2000	May 9, 2000	Aug 1, 2000	Oct 30, 2000	Feb 6, 2001	May 2, 2001	Jul 31, 2001	Oct 30, 2001	Feb 5, 2002	May 8, 2002	Jul 31, 2002	Oct 30, 2002	Feb 4, 2003	May 6, 2003	Jul 30, 2003	Oct 29, 2003	Feb 12, 2004	May 5, 2004	Aug 4, 2004	Nov 4, 2004	Feb 2, 2005	May 5, 2005	Aug 3, 2005	Nov 3, 2005	Feb 2, 2006	May 4, 2006	Aug 3, 2006	Nov 1, 2006	Feb 1, 2007	May 8, 2007	Aug 2, 2007	Nov 1, 2007	Jan 31, 2008	May 1, 2008	Jul 31, 2008	Oct 30, 2008	Feb 19, 2009	May 5, 2009	Aug 4, 2009	Nov 5, 2009	Feb 8, 2010	May 4, 2010	Jul 28, 2010	Nov 3, 2010	Feb 3, 2011	May 5, 2011	Aug 4, 2011	Nov 3, 2011	Feb 8, 2012	May 2, 2012	Aug 7, 2012	Nov 6, 2012	Feb 6, 2013	May 1, 2013	Aug 6, 2013	Nov 5, 2013	Feb 11, 2014	May 2, 2014	Aug 5, 2014	Nov 4, 2014	Feb 10, 2015	May 1, 2015	Aug 4, 2015	Oct 30, 2015	Feb 9, 2016	May 3, 2016	Aug 2, 2016	Nov 8, 2016	Feb 9, 2017	May 2, 2017	Aug 8, 2017	Nov 6, 2017	Feb 8, 2018	May 2, 2018	Aug 8, 2018	Nov 6, 2018	Feb 20, 2019	May 1, 2019	Aug 7, 2019	Nov 6, 2019	Feb 12, 2020	May 6, 2020	Aug 5, 2020	Nov 6, 2020	Feb 16, 2021	May 4, 2021	Aug 4, 2021	Nov 3, 2021	Feb 9, 2022	May 4, 2022	Aug 3, 2022	Nov 2, 2022	Feb 8, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 7, 2024	May 1, 2024	Aug 7, 2024	Nov 6, 2024	Feb 12, 2025	May 1, 2025	Jul 31, 2025	Oct 29, 2025	Feb 10, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	-0.05	0.10	0.06	0.10	0.11	0.12	0.10	0.15	0.16	0.15	0.12	0.18	0.19	0.19	0.15	0.22	0.23	0.23	0.18	0.26	0.27	0.24	0.15	0.12	0.21	0.21	0.19	0.23	0.24	0.24	0.23	0.29	0.28	0.27	0.21	0.27	0.34	0.31	0.30	0.40	0.36	0.37	0.32	0.44	0.45	0.46	0.44	0.55	0.51	0.57	0.56	0.69	0.50	0.64	0.64	0.78	0.58	0.67	0.65	0.79	0.55	0.65	0.67	0.89	0.63	0.80	0.84	1.10	0.79	0.96	1.02	1.11	1.04	1.10	1.13	1.21	1.08	1.20	1.29	1.53	1.16	1.30	1.57	1.67	1.10	1.31	1.49	1.88	1.41	1.61	1.71	2.05	1.51	1.69	1.77	1.69	1.63	1.92	1.34	1.24	1.72	2.07	1.79	1.88	2.15	2.18	1.99	1.93	2.09	2.12	2.13	1.99	1.70	1.73	1.46	0.92	1.67	1.46	1.36	1.00	2.21	1.87	1.62
EPS Actual	0.03	0.10	0.06	0.11	0.13	0.13	0.10	0.15	0.17	0.16	0.13	0.18	0.21	0.20	0.15	0.23	0.24	0.23	0.18	0.26	0.27	0.24	0.15	0.12	0.22	0.22	0.20	0.25	0.24	0.25	0.23	0.32	0.30	0.28	0.22	0.28	0.35	0.33	0.30	0.41	0.39	0.40	0.33	0.45	0.46	0.47	0.46	0.55	0.51	0.56	0.56	0.70	0.51	0.65	0.65	0.78	0.60	0.65	0.65	0.80	0.57	0.65	0.70	0.89	0.65	0.81	0.85	0.97	0.83	0.97	1.05	1.12	1.02	1.13	1.15	1.21	1.14	1.22	1.28	1.53	1.18	1.32	1.64	1.71	1.17	1.33	1.50	1.92	1.48	1.69	1.73	2.14	1.62	1.89	1.84	1.73	1.91	2.64	1.66	1.30	2.04	2.42	1.97	1.98	2.22	2.40	2.15	1.99	2.20	2.21	2.21	2.12	1.31	1.83	1.09	1.19	2.25	1.81	1.60	1.09	2.57	2.58	2.09
Surprise	160.00%	0.00%	0.00%	10.00%	18.18%	8.33%	0.00%	0.00%	6.25%	6.67%	8.33%	0.00%	10.53%	5.26%	0.00%	4.55%	4.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.76%	4.76%	5.26%	8.70%	0.00%	4.17%	0.00%	10.34%	7.14%	3.70%	4.76%	3.70%	2.94%	6.45%	0.00%	2.50%	8.33%	8.11%	3.13%	2.27%	2.22%	2.17%	4.55%	0.00%	0.00%	-1.75%	0.00%	1.45%	2.00%	1.56%	1.56%	0.00%	3.45%	-2.99%	0.00%	1.27%	3.64%	0.00%	4.48%	0.00%	3.17%	1.25%	1.19%	-11.82%	5.06%	1.04%	2.94%	0.90%	-1.92%	2.73%	1.77%	0.00%	5.56%	1.67%	-0.78%	0.00%	1.72%	1.54%	4.46%	2.40%	6.36%	1.53%	0.67%	2.13%	4.96%	4.97%	1.17%	4.39%	7.28%	11.83%	3.95%	2.37%	17.18%	37.50%	23.88%	4.84%	18.60%	16.91%	10.06%	5.32%	3.26%	10.09%	8.04%	3.11%	5.26%	4.25%	3.76%	6.53%	-22.94%	5.78%	-25.34%	29.35%	34.73%	23.97%	17.65%	9.00%	16.29%	37.97%	29.01%
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	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap116.91B

Enterprise Value175.55B

Trailing P/E24.06

Forward P/E10.46

PEG Ratio0.21

Price / Sales0.28

Price / Book1.42

EPS3.80

Book Value62.37

Revenue (TTM)412.64B

Gross Profit (TTM)56.31B

EBITDA16.68B

Profit Margin1.18%

Operating Margin3.86%

Return on Equity6.21%

Return on Assets2.97%

Shares Outstanding1.28B

Shares Float1.28B

Beta0.58

Dividend Yield2.91%

Dividend Rate2.66

Payout Ratio42.63%

Analyst Ratings

Strong Buy

Based on 27 analystsTarget 115.52

Strong Buy
18
Buy
7
Hold
2

Ownership Breakdown

Institutions: 90.88%
Insiders: 0.06%
Retail / Other: 9.06%

Top Institutional Holders

BlackRock Inc
123.22M9.63%
Vanguard Capital Management, LLC
83.32M6.51%
Capital World Investors
74.95M5.86%
State Street Corp
60.28M4.71%
Dodge & Cox
50.01M3.91%
Wellington Management Company LLP
33.80M2.64%
Geode Capital Management, LLC
29.90M2.34%
FMR Inc
28.92M2.26%
Vanguard Portfolio Management, LLC
26.64M2.08%
Capital Research Global Investors
24.33M1.90%
T. Rowe Price Associates, Inc.
24.20M1.89%
Bank of America Corp
23.19M1.81%
JPMorgan Chase & Co
22.11M1.73%
Amvescap Plc.
20.60M1.61%
Morgan Stanley - Brokerage Accounts
18.61M1.45%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
40.58M3.17%
Vanguard 500 Index Investor
33.59M2.63%
American Funds Washington Mutual A
31.63M2.47%
Dodge & Cox Stock I
29.48M2.31%
American Funds Income Fd of Amer A
23.69M1.85%

Dividends

20264×

0.67Oct 22, 20260.67Jul 23, 20260.67Apr 23, 20260.67Jan 22, 2026

20254×

0.67Oct 23, 20250.67Jul 22, 20250.67Apr 22, 20250.67Jan 23, 2025

20244×

0.67Oct 21, 20240.67Jul 22, 20240.67Apr 19, 20240.67Jan 19, 2024

20234×

0.60Oct 19, 20230.60Jul 20, 20230.60Apr 20, 20230.60Jan 19, 2023

20224×

0.55Oct 20, 20220.55Jul 21, 20220.55Apr 21, 20220.55Jan 20, 2022

20214×

0.50Oct 21, 20210.50Jul 22, 20210.50Apr 22, 20210.50Jan 21, 2021

Stock Splits

Jun 7, 20052:1
Jun 16, 19982:1
Mar 15, 19892:1
May 3, 19832:1