Deere & Company

DE · NYSE · Industrials / Farm & Heavy Construction Machinery

673.54USD-5.25 (-0.77%)

Price History

Full chart

Market Stats

Previous Close678.79

Open680.74

Day Range662.35 – 682.91

52-Week Range449.37 – 719.50

Volume1.21M

Market Cap174.22B

P/E (TTM)35.92

Forward P/E29.33

EPS17.99

Dividend Yield1.00%

Beta0.87

50-Day Avg658.64

200-Day Avg600.99

About

Deere & Company manufactures and distributes various equipment worldwide. It operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment; and application equipment, such as sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. It has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. It also has strategic partnership with Yamaha Motor Corporation, Usa to co-develop future side-by-side vehicles. The company was founded in 1837 and is headquartered in Moline, Illinois.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. John C. May II
Employees73.10K
HeadquartersOne John Deere Place, Moline, IL, United States, 61265, USA
Websitehttps://www.deere.com

Leadership

Mr. John C. May IIChairman, President & CEO · b. 1969
Mr. Ryan D. CampbellPresident of Worldwide Construction, Forestry & Power Systems · b. 1975
Ms. Deanna M. KovarPresident of Worldwide Ag & Turf Div, Production and Precision Ag and Americas and Australia · b. 1979
Mr. T. Brent NorwoodCFO & Senior VP · b. 1982
Mr. Jahmy J. HindmanSenior VP & CTO · b. 1976
Christopher SeibertDirector of Investor Relations
Ms. Renee A. MailhotVP & Chief Compliance Officer
Ms. Felecia J. Pryor J.D.Senior VP & Chief People Officer · b. 1975
Dr. J. B. PennChief Economist
Mr. Andrew C. TraegerChief Risk Officer & Senior VP of International Business at John Deere Financial

Financials

Income Statement

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	3.52B	4.13B	5.36B	6.23B	7.85B	7.03B	6.93B	7.69B	8.97B	10.12B	11.06B	12.62B	13.63B	11.52B	13.14B	13.29B	13.95B	15.53B	19.20B	21.19B	21.66B	23.54B	27.87B	22.60B	25.40B	31.39B	35.48B	37.11B	35.24B	28.16B	25.90B	28.62B	36.46B	38.38B	34.72B	43.03B	51.28B	60.25B	50.52B	44.66B
Growth (%)	-	+17.58%	+29.76%	+16.20%	+25.89%	-10.36%	-1.47%	+11.01%	+16.55%	+12.84%	+9.32%	+14.06%	+7.99%	-15.44%	+14.02%	+1.19%	+4.92%	+11.38%	+23.62%	+10.34%	+2.22%	+8.69%	+18.38%	-18.92%	+12.39%	+23.58%	+13.04%	+4.60%	-5.04%	-20.11%	-8.02%	+10.50%	+27.40%	+5.27%	-9.53%	+23.94%	+19.17%	+17.48%	-16.15%	-11.59%
Cost of Revenue	3.03B	3.45B	4.18B	4.83B	5.26B	4.72B	4.68B	5.15B	5.79B	6.69B	7.21B	8.21B	8.99B	7.90B	8.94B	9.85B	10.11B	11.29B	13.58B	15.18B	15.56B	16.50B	19.87B	16.45B	17.60B	22.03B	25.13B	25.81B	24.93B	20.30B	18.36B	20.03B	25.78B	27.02B	23.86B	29.32B	35.55B	37.94B	31.02B	28.37B
Gross Profit	481.90M	684.40M	1.19B	1.40B	2.59B	2.32B	2.25B	2.54B	3.18B	3.42B	3.85B	4.41B	4.63B	3.62B	4.20B	3.44B	3.84B	4.25B	5.62B	6.01B	6.10B	7.04B	8.00B	6.15B	7.80B	9.35B	10.35B	11.30B	10.32B	7.85B	7.54B	8.58B	10.68B	11.36B	10.86B	13.71B	15.73B	22.31B	19.50B	16.30B
Gross Margin	13.70%	16.55%	22.10%	22.49%	33.00%	32.96%	32.45%	33.00%	35.44%	33.84%	34.82%	34.93%	34.01%	31.43%	31.98%	25.88%	27.50%	27.33%	29.27%	28.37%	28.14%	29.91%	28.71%	27.23%	30.72%	29.80%	29.18%	30.45%	29.27%	27.89%	29.12%	29.99%	29.28%	29.60%	31.27%	31.87%	30.67%	37.02%	38.59%	36.48%
Operating Expense	969.20M	919.80M	898.70M	1.44B	1.60B	1.73B	1.82B	1.85B	2.02B	2.11B	2.33B	2.65B	2.75B	2.93B	2.05B	2.70B	2.60B	2.65B	2.93B	3.14B	3.28B	3.73B	4.31B	4.29B	4.57B	5.00B	5.51B	5.76B	5.68B	5.10B	5.30B	5.65B	6.30B	6.53B	6.49B	6.05B	6.70B	7.71B	8.07B	7.88B
Operating Income	-487.30M	-235.40M	287.00M	-40.10M	989.30M	584.70M	426.90M	688.90M	1.16B	1.31B	1.52B	1.76B	1.88B	692.50M	2.15B	740.90M	1.24B	1.60B	2.69B	2.87B	2.81B	3.31B	3.70B	1.87B	3.23B	4.36B	4.84B	5.54B	4.64B	2.75B	2.24B	2.93B	4.38B	4.83B	4.37B	7.66B	9.03B	14.59B	11.43B	8.42B
Operating Margin	-13.86%	-5.69%	5.35%	-0.64%	12.61%	8.31%	6.16%	8.95%	12.95%	12.97%	13.75%	13.91%	13.82%	6.01%	16.39%	5.57%	8.89%	10.30%	14.02%	13.53%	12.98%	14.07%	13.26%	8.26%	12.72%	13.89%	13.65%	14.93%	13.16%	9.78%	8.66%	10.25%	12.00%	12.60%	12.58%	17.81%	17.60%	24.22%	22.62%	18.84%
EBITDA	-284.70M	-49.70M	474.50M	152.80M	1.19B	793.90M	677.30M	946.10M	1.42B	1.60B	1.83B	2.12B	2.30B	1.21B	2.80B	1.46B	1.97B	2.23B	3.31B	3.50B	3.88B	4.57B	5.09B	3.25B	4.75B	5.90B	6.52B	7.37B	6.77B	4.84B	4.55B	5.77B	7.20B	7.57B	7.25B	10.64B	12.08B	17.48B	14.67B	11.66B
EBITDA Margin	-8.10%	-1.20%	8.84%	2.45%	15.20%	11.29%	9.77%	12.30%	15.81%	15.77%	16.56%	16.81%	16.89%	10.47%	21.33%	10.98%	14.09%	14.36%	17.26%	16.54%	17.93%	19.42%	18.27%	14.40%	18.71%	18.79%	18.38%	19.84%	19.20%	17.20%	17.56%	20.16%	19.75%	19.73%	20.87%	24.74%	23.56%	29.01%	29.04%	26.10%
Net Income	-229.30M	-99.00M	286.70M	380.20M	411.10M	-20.20M	37.40M	-920.90M	603.60M	706.10M	817.30M	960.10M	1.02B	239.20M	485.50M	-64.00M	319.20M	643.10M	1.41B	1.45B	1.69B	1.82B	2.05B	873.50M	1.86B	2.80B	3.06B	3.54B	3.16B	1.94B	1.52B	2.16B	2.37B	3.25B	2.75B	5.96B	7.13B	10.17B	7.10B	5.03B
Net Income Margin	-6.52%	-2.39%	5.34%	6.10%	5.24%	-0.29%	0.54%	-11.97%	6.73%	6.98%	7.39%	7.61%	7.50%	2.08%	3.70%	-0.48%	2.29%	4.14%	7.32%	6.83%	7.82%	7.74%	7.37%	3.87%	7.34%	8.92%	8.64%	9.53%	8.97%	6.89%	5.88%	7.54%	6.50%	8.48%	7.92%	13.86%	13.91%	16.87%	14.05%	11.25%
R&D	-	-	-	-	-	-	-	-	-	-	370.30M	412.30M	444.40M	458.40M	542.10M	590.10M	527.80M	577.30M	611.60M	677.30M	725.80M	816.80M	943.10M	977.00M	1.05B	1.23B	1.43B	1.48B	1.45B	1.43B	1.39B	1.37B	1.66B	1.78B	1.64B	1.59B	1.91B	2.18B	2.29B	2.31B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	3.35%	3.27%	3.26%	3.98%	4.13%	4.44%	3.78%	3.72%	3.18%	3.20%	3.35%	3.47%	3.38%	4.32%	4.14%	3.91%	4.04%	3.98%	4.12%	5.06%	5.38%	4.80%	4.55%	4.65%	4.73%	3.69%	3.73%	3.61%	4.53%	5.17%
Interest Expense	152.00M	233.40M	226.20M	1.58B	357.20M	770.20M	336.20M	1.55B	147.40M	25.40M	177.80M	66.00M	97.40M	80.60M	326.50M	601.90M	393.30M	374.40M	240.00M	390.20M	1.02B	1.15B	1.14B	1.04B	811.40M	759.40M	782.80M	741.30M	664.00M	680.00M	763.70M	899.00M	1.20B	1.47B	1.25B	993.00M	1.06B	2.45B	3.35B	3.17B
Interest Expense % of Total Revenue	4.32%	5.65%	4.22%	25.37%	4.55%	10.95%	4.85%	20.16%	1.64%	0.25%	1.61%	0.52%	0.71%	0.70%	2.49%	4.53%	2.82%	2.41%	1.25%	1.84%	4.70%	4.89%	4.08%	4.61%	3.19%	2.42%	2.21%	2.00%	1.88%	2.42%	2.95%	3.14%	3.30%	3.82%	3.59%	2.31%	2.07%	4.07%	6.63%	7.10%

Balance Sheet

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	4.97B	4.76B	5.25B	9.15B	10.66B	11.65B	11.45B	11.35B	12.78B	13.85B	14.65B	16.32B	18.00B	17.58B	20.47B	22.66B	23.77B	26.26B	28.75B	33.64B	34.72B	38.58B	38.73B	41.13B	43.27B	48.21B	56.27B	59.52B	61.34B	57.95B	57.92B	65.79B	70.11B	73.01B	75.09B	84.11B	90.03B	104.09B	107.32B	106.00B
Total Liabilities	2.98B	2.84B	2.79B	6.37B	7.66B	8.81B	8.80B	9.27B	10.22B	10.76B	11.10B	12.17B	13.92B	13.48B	16.17B	18.67B	20.60B	22.26B	22.36B	26.79B	27.23B	31.42B	32.20B	36.31B	36.96B	41.39B	49.40B	49.25B	52.27B	51.19B	51.37B	56.21B	58.80B	61.58B	62.15B	65.68B	69.67B	82.20B	84.39B	79.99B
Total Equity	2.00B	1.92B	2.46B	2.78B	3.01B	2.84B	2.65B	2.09B	2.56B	3.09B	3.56B	4.15B	4.08B	4.09B	4.30B	3.99B	3.16B	4.00B	6.39B	6.85B	7.49B	7.16B	6.53B	4.82B	6.29B	6.80B	6.86B	10.27B	9.07B	6.76B	6.52B	9.57B	11.31B	11.43B	12.94B	18.43B	20.26B	21.79B	22.84B	25.95B
Cash	181.70M	116.40M	49.00M	203.80M	185.40M	278.50M	216.80M	338.20M	245.40M	363.70M	291.50M	330.00M	309.70M	295.50M	291.70M	1.03B	2.81B	4.38B	3.18B	2.26B	1.69B	2.28B	2.21B	4.65B	3.79B	3.65B	4.65B	3.50B	3.79B	4.16B	4.34B	9.33B	3.90B	3.86B	7.07B	8.02B	4.77B	7.46B	7.32B	8.28B
Total Debt	1.69B	1.42B	1.29B	3.94B	4.68B	5.68B	5.55B	4.15B	4.69B	5.34B	5.57B	6.40B	8.11B	8.29B	10.52B	12.76B	13.39B	14.75B	14.55B	18.62B	19.71B	21.77B	22.42B	24.55B	24.35B	26.59B	36.00B	38.58B	41.52B	41.44B	35.61B	44.16B	46.21B	49.66B	50.68B	53.02B	52.20B	63.69B	65.46B	63.94B
Net Debt	1.50B	1.30B	1.24B	3.74B	4.49B	5.40B	5.34B	3.81B	4.45B	4.98B	5.28B	6.07B	7.80B	8.00B	10.23B	11.73B	10.57B	10.37B	11.37B	16.36B	18.02B	19.49B	20.21B	19.90B	20.56B	22.94B	27.77B	30.97B	33.17B	32.69B	31.28B	30.71B	38.35B	41.48B	38.93B	40.40B	47.43B	56.23B	58.14B	55.66B

Cash Flow

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: USD	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	420.50M	397.10M	613.00M	358.30M	834.10M	718.80M	839.40M	1.34B	1.16B	416.90M	1.43B	1.08B	1.11B	1.88B	1.54B	1.16B	1.22B	973.20M	2.76B	1.95B	1.98B	2.28B	2.33B	1.17B	3.25B	3.53B	3.74B	3.76B	2.20B	1.82B	3.41B	7.48B	7.73B	4.70B	8.59B	9.23B	7.46B
Investing Cash Flow	-733.90M	-968.20M	-1.38B	-133.70M	215.00M	-1.21B	-1.20B	-1.22B	-1.38B	-1.12B	-651.80M	-3.11B	-2.36B	-314.00M	-896.10M	-1.74B	-5.17B	-1.15B	-1.93B	-1.43B	-57.00M	-2.11B	-2.62B	-4.00B	-4.82B	-2.88B	-1.06B	-1.18B	-1.64B	-8.15B	-3.92B	-3.32B	-5.75B	-8.48B	-8.75B	-6.46B	-2.06B
Financing Cash Flow	252.00M	552.30M	860.60M	-285.60M	-926.10M	390.90M	473.30M	-200.00M	268.90M	686.70M	-795.10M	2.03B	2.00B	225.90M	858.90M	-668.50M	3.05B	-416.80M	-281.00M	-648.50M	470.30M	-1.01B	139.60M	3.88B	406.50M	-288.30M	-2.12B	-2.41B	4.29B	876.40M	509.00M	-980.00M	-1.08B	826.00M	2.81B	-2.72B	-4.58B
Capital Expenditure	181.10M	292.10M	298.00M	285.70M	206.50M	228.10M	262.40M	275.90M	484.90M	537.80M	531.30M	426.70M	491.00M	358.70M	309.60M	363.80M	512.60M	766.00M	1.48B	1.61B	1.31B	1.31B	1.68B	2.12B	2.38B	2.66B	2.83B	2.96B	2.59B	2.95B	3.45B	2.66B	2.58B	3.79B	4.47B	4.80B	4.23B
Free Cash Flow	239.40M	105.00M	315.00M	72.60M	627.60M	490.70M	577.00M	1.07B	671.80M	-120.90M	903.20M	653.30M	622.40M	1.52B	1.23B	798.70M	704.00M	207.20M	1.28B	340.80M	676.70M	969.40M	645.50M	-953.30M	879.00M	866.60M	914.20M	809.20M	-392.50M	-1.13B	-37.00M	4.83B	5.15B	911.00M	4.12B	4.43B	3.23B
Dividends Paid	86.20M	140.30M	152.30M	152.50M	152.90M	171.80M	190.50M	209.30M	204.30M	212.40M	205.40M	206.00M	206.50M	208.90M	210.50M	246.60M	289.70M	348.40M	386.70M	448.10M	473.40M	483.50M	593.10M	697.90M	752.90M	786.00M	816.30M	761.30M	764.00M	805.80M	943.00M	956.00M	1.04B	1.31B	1.43B	1.60B	1.72B
FCF to OCF	56.93%	26.44%	51.39%	20.26%	75.24%	68.27%	68.74%	79.48%	58.08%	-29.00%	62.96%	60.49%	55.90%	80.90%	79.84%	68.71%	57.87%	21.29%	46.21%	17.49%	34.09%	42.48%	27.75%	-81.64%	27.01%	24.58%	24.44%	21.50%	-17.84%	-62.07%	-1.08%	64.51%	66.61%	19.39%	47.98%	47.98%	43.32%
Dividend Paid to FCF	36.01%	133.62%	48.35%	210.06%	24.36%	35.01%	33.02%	19.59%	30.41%	-175.68%	22.74%	31.53%	33.18%	13.75%	17.17%	30.88%	41.15%	168.15%	30.32%	131.48%	69.96%	49.88%	91.88%	-73.21%	85.65%	90.70%	89.29%	94.08%	-194.65%	-71.32%	-2548.65%	19.81%	20.21%	144.13%	34.63%	36.24%	53.23%

Earnings

Report Date	May 14, 1996	Aug 12, 1996	Nov 26, 1996	Feb 11, 1997	May 13, 1997	Aug 12, 1997	Nov 25, 1997	Feb 17, 1998	May 19, 1998	Aug 18, 1998	Nov 24, 1998	Feb 16, 1999	May 18, 1999	Aug 17, 1999	Nov 23, 1999	Feb 15, 2000	May 16, 2000	Aug 15, 2000	Nov 21, 2000	Feb 13, 2001	May 15, 2001	Aug 14, 2001	Nov 20, 2001	Feb 12, 2002	May 14, 2002	Aug 13, 2002	Nov 19, 2002	Feb 11, 2003	May 13, 2003	Aug 12, 2003	Nov 25, 2003	Feb 17, 2004	May 18, 2004	Aug 17, 2004	Nov 23, 2004	Feb 15, 2005	May 17, 2005	Aug 16, 2005	Nov 22, 2005	Feb 14, 2006	May 16, 2006	Aug 15, 2006	Nov 21, 2006	Feb 14, 2007	May 16, 2007	Aug 15, 2007	Nov 21, 2007	Feb 13, 2008	May 14, 2008	Aug 13, 2008	Nov 26, 2008	Feb 18, 2009	May 20, 2009	Aug 19, 2009	Nov 25, 2009	Feb 17, 2010	May 19, 2010	Aug 18, 2010	Nov 24, 2010	Feb 16, 2011	May 18, 2011	Aug 17, 2011	Nov 23, 2011	Feb 15, 2012	May 16, 2012	Aug 15, 2012	Nov 21, 2012	Feb 13, 2013	May 15, 2013	Aug 14, 2013	Nov 20, 2013	Feb 12, 2014	May 14, 2014	Aug 13, 2014	Nov 26, 2014	Feb 20, 2015	May 22, 2015	Aug 21, 2015	Nov 25, 2015	Feb 19, 2016	May 20, 2016	Aug 19, 2016	Nov 23, 2016	Feb 17, 2017	May 19, 2017	Aug 18, 2017	Nov 22, 2017	Feb 16, 2018	May 18, 2018	Aug 17, 2018	Nov 21, 2018	Feb 15, 2019	May 17, 2019	Aug 16, 2019	Nov 27, 2019	Feb 21, 2020	May 22, 2020	Aug 21, 2020	Nov 25, 2020	Feb 19, 2021	May 21, 2021	Aug 20, 2021	Nov 24, 2021	Feb 18, 2022	May 20, 2022	Aug 19, 2022	Nov 23, 2022	Feb 17, 2023	May 19, 2023	Aug 18, 2023	Nov 22, 2023	Feb 15, 2024	May 16, 2024	Aug 15, 2024	Nov 21, 2024	Feb 13, 2025	May 15, 2025	Aug 14, 2025	Nov 26, 2025	Feb 19, 2026	May 21, 2026	Aug 20, 2026	Nov 25, 2026
EPS Estimate	0.51	0.39	0.37	0.35	0.58	0.48	0.41	0.41	0.70	0.59	0.36	0.09	0.31	0.12	-0.03	0.03	0.36	0.30	0.19	0.14	0.33	0.12	-0.23	-0.12	0.22	0.18	0.14	0.07	0.47	0.42	0.09	0.26	0.88	0.75	0.49	0.46	1.07	0.95	0.40	0.42	1.43	0.91	0.47	0.40	1.21	1.00	0.77	0.77	1.74	1.36	0.99	0.62	1.07	0.56	0.02	0.19	0.99	1.22	0.96	1.07	2.06	1.67	1.43	1.26	2.54	2.32	1.86	1.40	2.73	2.16	1.89	1.53	2.50	2.22	1.57	0.82	1.56	1.44	0.75	0.70	1.48	0.94	0.39	0.54	1.69	1.95	1.44	1.20	3.40	2.75	2.45	1.76	3.63	2.84	2.14	1.27	1.58	1.25	1.34	2.21	4.52	4.58	3.89	2.26	6.69	6.68	7.11	5.47	8.47	8.18	7.46	5.25	7.91	5.79	3.93	3.25	5.62	4.66	3.83	2.10	5.70	4.79	4.07
EPS Actual	0.52	0.40	0.37	0.35	0.63	0.50	0.42	0.41	0.73	0.60	0.36	0.11	0.33	0.14	0.02	0.08	0.44	0.36	0.15	0.12	0.27	0.15	-0.22	-0.08	0.30	0.31	0.14	0.14	0.54	0.51	0.14	0.34	0.94	0.79	0.71	0.45	1.22	0.79	0.48	0.47	1.57	0.93	0.60	0.52	1.36	1.19	0.94	0.83	1.74	1.32	0.89	0.48	1.11	0.99	-0.53	0.57	1.28	1.44	1.07	1.20	2.12	1.69	1.62	1.30	2.61	1.98	1.75	1.65	2.76	2.56	2.11	1.81	2.65	2.33	1.83	1.12	2.03	1.53	1.08	0.80	1.56	1.55	0.90	0.61	2.49	1.97	1.57	1.31	3.67	2.78	2.30	1.54	3.52	2.71	2.14	1.63	2.11	2.57	2.39	3.87	5.68	5.32	4.12	2.92	6.81	6.16	7.75	6.55	10.10	10.20	8.32	6.23	8.53	6.29	4.55	3.19	6.64	4.75	3.93	2.42	6.55	5.10	-
Surprise	1.96%	2.56%	0.00%	0.00%	8.62%	4.17%	2.44%	0.00%	4.29%	1.69%	0.00%	22.22%	6.45%	16.67%	166.67%	166.67%	22.22%	20.00%	-21.05%	-14.29%	-18.18%	25.00%	4.35%	33.33%	36.36%	72.22%	0.00%	100.00%	14.89%	21.43%	55.56%	30.77%	6.82%	5.33%	44.90%	-2.17%	14.02%	-16.84%	20.00%	11.90%	9.79%	2.20%	27.66%	30.00%	12.40%	19.00%	22.08%	7.79%	0.00%	-2.94%	-10.10%	-22.58%	3.74%	76.79%	-2750.00%	200.00%	29.29%	18.03%	11.46%	12.15%	2.91%	1.20%	13.29%	3.17%	2.76%	-14.66%	-5.91%	17.86%	1.10%	18.52%	11.64%	18.30%	6.00%	4.96%	16.56%	36.59%	30.13%	6.25%	44.00%	14.29%	5.41%	64.89%	130.77%	12.96%	47.34%	1.03%	9.03%	9.17%	7.94%	1.09%	-6.12%	-12.50%	-3.03%	-4.58%	0.00%	28.35%	33.54%	105.60%	78.36%	75.11%	25.66%	16.16%	5.91%	29.20%	1.79%	-7.78%	9.00%	19.74%	19.24%	24.69%	11.53%	18.67%	7.84%	8.64%	15.78%	-1.85%	18.15%	1.93%	2.61%	15.24%	14.91%	6.47%	-
Timing	-	-	-	-	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	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 Cap174.22B

Enterprise Value238.77B

Trailing P/E35.92

Forward P/E29.33

PEG Ratio1.59

Price / Sales3.64

Price / Book6.60

EPS17.99

Book Value103.81

Revenue (TTM)47.93B

Gross Profit (TTM)12.07B

EBITDA8.60B

Profit Margin10.17%

Operating Margin13.37%

Return on Equity18.24%

Return on Assets3.76%

Shares Outstanding269.63M

Shares Float269.08M

Beta0.87

Dividend Yield1.00%

Dividend Rate6.48

Payout Ratio36.00%

Analyst Ratings

Buy

Based on 25 analystsTarget 694.01

Strong Buy
11
Buy
5
Hold
9

Ownership Breakdown

Institutions: 84.28%
Insiders: 0.17%
Retail / Other: 15.55%

Top Institutional Holders

BlackRock Inc
18.54M6.88%
Vanguard Capital Management, LLC
16.58M6.15%
Capital World Investors
11.50M4.27%
State Street Corp
10.87M4.03%
JPMorgan Chase & Co
9.21M3.42%
T. Rowe Price Associates, Inc.
7.55M2.80%
FMR Inc
7.49M2.78%
Capital Research & Mgmt Co - Division 3
6.41M2.38%
Geode Capital Management, LLC
5.71M2.12%
Morgan Stanley - Brokerage Accounts
4.37M1.62%
Vanguard Portfolio Management, LLC
3.82M1.42%
Gates Bill & Melinda Foundation
3.56M1.32%
NORGES BANK
3.41M1.26%
Fisher Asset Management, LLC
3.18M1.18%
Wellington Management Company LLP
3.09M1.15%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
8.13M3.02%
Vanguard 500 Index Investor
6.59M2.45%
American Funds Washington Mutual A
4.14M1.54%
iShares Core S&P 500 ETF
3.35M1.24%
Fidelity 500 Index
3.26M1.21%

Dividends

20263×

1.62Sep 30, 20261.62Jun 30, 20261.62Mar 31, 2026

20254×

1.62Dec 31, 20251.62Sep 30, 20251.62Jun 30, 20251.62Mar 31, 2025

20244×

1.62Dec 31, 20241.47Sep 30, 20241.47Jun 28, 20241.47Mar 27, 2024

20234×

1.47Dec 28, 20231.35Sep 28, 20231.25Jun 29, 20231.25Mar 30, 2023

20224×

1.20Dec 29, 20221.13Sep 29, 20221.13Jun 29, 20221.05Mar 30, 2022

20214×

1.05Dec 30, 20211.05Sep 29, 20210.90Jun 29, 20210.90Mar 30, 2021

20201×

0.76Dec 30, 2020

Stock Splits

Dec 4, 20072:1
Nov 29, 19953:1
Sep 22, 19762:1
Sep 22, 19722:1