Walt Disney Company

DIS · NYSE · Communication Services / Entertainment

118.97USD+0.74 (+0.63%)

Price History

Full chart

Market Stats

Previous Close118.23

Open118.43

Day Range118.00 – 119.47

52-Week Range91.49 – 120.80

Volume7.72M

Market Cap205.68B

P/E (TTM)24.56

Forward P/E15.58

EPS4.85

Dividend Yield1.26%

Beta1.43

50-Day Avg108.04

200-Day Avg103.55

About

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Josh D'Amaro
Employees175.56K
Headquarters500 South Buena Vista Street, Burbank, CA, United States, 91521, USA
Websitehttps://thewaltdisneycompany.com

Leadership

Mr. Hugh F. JohnstonSenior Executive VP & CFO · b. 1962
Mr. Horacio E. Gutierrez J.D.Senior EVP and Chief Legal & Global Affairs Officer · b. 1966
Ms. Sonia L. ColemanSenior EVP & Chief People Officer · b. 1973
Mr. Robert Alan IgerSenior Advisor & Director · b. 1951
Mr. Josh D'AmaroCEO & Director · b. 1972
Ms. Dana WaldenPresident & Chief Creative Officer · b. 1966
Ms. Jennifer CreeganHead of Marketing Technology & Operations
Mr. Karandeep AnandSenior EVP & Chief Technology Officer
Mr. Benjamin Daniel Swinburne C.F.A.Executive Vice President of Investor Relations & Corporate Strategy
Mr. Paul RoederSenior Executive VP & Chief Communications Officer

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.47B	2.93B	3.50B	4.59B	5.84B	6.18B	7.50B	8.53B	10.06B	12.15B	18.74B	22.47B	22.98B	23.43B	25.42B	25.17B	25.33B	27.06B	30.75B	31.37B	33.75B	35.51B	37.84B	36.15B	38.06B	40.89B	42.28B	45.04B	48.81B	52.47B	55.63B	55.14B	59.43B	69.61B	65.39B	67.42B	82.72B	88.90B	91.36B	94.42B
Growth (%)	-	+18.41%	+19.53%	+31.37%	+27.19%	+5.80%	+21.38%	+13.66%	+17.89%	+20.84%	+54.22%	+19.93%	+2.24%	+2.00%	+8.46%	-0.97%	+0.62%	+6.84%	+13.64%	+2.02%	+7.56%	+5.22%	+6.57%	-4.48%	+5.29%	+7.44%	+3.39%	+6.54%	+8.37%	+7.48%	+6.04%	-0.89%	+7.79%	+17.12%	-6.06%	+3.10%	+22.70%	+7.47%	+2.77%	+3.35%
Cost of Revenue	-	-	-	2.90B	3.88B	4.22B	5.31B	5.78B	6.48B	7.83B	11.67B	14.99B	15.14B	16.39B	21.66B	21.57B	22.92B	24.35B	26.70B	27.44B	28.39B	28.73B	30.40B	30.45B	31.34B	33.11B	23.47B	25.03B	26.42B	28.36B	29.99B	30.31B	32.73B	42.06B	43.88B	45.13B	54.40B	59.20B	58.70B	58.77B
Gross Profit	2.47B	2.93B	3.50B	1.69B	1.96B	1.96B	2.19B	2.75B	3.57B	4.32B	7.07B	7.48B	7.83B	7.04B	3.76B	3.60B	2.40B	2.71B	4.05B	3.93B	5.36B	6.78B	7.44B	5.70B	6.73B	7.78B	18.81B	20.01B	22.39B	24.10B	25.64B	24.83B	26.71B	27.55B	21.51B	22.29B	28.32B	29.70B	32.66B	35.66B
Gross Margin	100.00%	100.00%	100.00%	36.84%	33.61%	31.69%	29.25%	32.28%	35.54%	35.54%	37.72%	33.30%	34.09%	30.05%	14.78%	14.30%	9.50%	10.03%	13.16%	12.53%	15.87%	19.10%	19.67%	15.76%	17.67%	19.03%	44.49%	44.42%	45.88%	45.94%	46.09%	45.04%	44.94%	39.57%	32.89%	33.06%	34.24%	33.41%	35.75%	37.76%
Operating Expense	1.97B	2.17B	2.65B	583.20M	676.80M	955.30M	907.80M	1.19B	1.77B	2.09B	4.04B	3.54B	3.92B	3.92B	1.23B	767.00M	21.00M	0	0	0	0	0	0	0	0	0	9.95B	10.56B	10.85B	10.88B	11.28B	10.96B	11.87B	15.72B	17.71B	18.63B	21.55B	20.70B	20.75B	21.83B
Operating Income	503.50M	755.50M	847.70M	1.11B	1.29B	1.00B	1.29B	1.56B	1.80B	2.23B	3.02B	3.94B	3.92B	3.12B	2.52B	2.83B	2.38B	2.71B	4.05B	3.93B	5.36B	6.78B	7.44B	5.70B	6.73B	7.78B	8.86B	9.45B	11.54B	13.22B	14.36B	13.87B	14.84B	11.83B	3.79B	3.66B	6.77B	8.99B	11.91B	13.83B
Operating Margin	20.38%	25.82%	24.24%	24.15%	22.02%	16.24%	17.15%	18.29%	17.94%	18.33%	16.14%	17.55%	17.04%	13.33%	9.93%	11.25%	9.41%	10.03%	13.16%	12.53%	15.87%	19.10%	19.67%	15.76%	17.67%	19.03%	20.96%	20.98%	23.64%	25.21%	25.81%	25.16%	24.96%	17.00%	5.80%	5.43%	8.18%	10.11%	13.04%	14.65%
EBITDA	503.50M	755.50M	847.70M	1.57B	1.83B	1.80B	2.05B	2.59B	3.41B	4.08B	6.76B	7.12B	7.67B	6.90B	4.72B	4.59B	3.43B	3.79B	5.26B	5.27B	6.79B	8.27B	9.51B	7.88B	8.80B	10.32B	11.72B	12.16B	14.83B	16.49B	17.75B	17.08B	18.31B	19.07B	5.09B	9.08B	12.00B	12.11B	14.63B	19.14B
EBITDA Margin	20.38%	25.82%	24.24%	34.24%	31.24%	29.09%	27.27%	30.35%	33.93%	33.58%	36.07%	31.67%	33.38%	29.46%	18.57%	18.22%	13.53%	14.01%	17.10%	16.80%	20.13%	23.29%	25.12%	21.79%	23.11%	25.23%	27.72%	27.00%	30.38%	31.42%	31.90%	30.97%	30.81%	27.39%	7.79%	13.47%	14.50%	13.62%	16.01%	20.27%
Net Income	247.30M	444.70M	522.00M	703.30M	824.00M	636.60M	816.70M	299.80M	1.11B	1.38B	1.21B	1.97B	1.85B	1.30B	920.00M	-158.00M	1.24B	1.27B	2.35B	2.53B	3.37B	4.69B	4.43B	3.31B	3.96B	4.81B	5.68B	6.14B	7.50B	8.38B	9.39B	8.98B	12.60B	11.05B	-2.86B	2.00B	3.15B	2.35B	4.97B	12.40B
Net Income Margin	10.01%	15.20%	14.93%	15.31%	14.10%	10.30%	10.88%	3.51%	11.04%	11.36%	6.48%	8.75%	8.05%	5.55%	3.62%	-0.63%	4.88%	4.68%	7.63%	8.07%	10.00%	13.20%	11.70%	9.15%	10.41%	11.76%	13.44%	13.62%	15.37%	15.98%	16.88%	16.29%	21.20%	15.88%	-4.38%	2.96%	3.80%	2.65%	5.44%	13.14%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524.00M	588.00M	456.00M	435.00M	472.00M	349.00M	294.00M	265.00M	354.00M	507.00M	706.00M	1.25B	1.65B	1.55B	1.55B	1.46B	1.45B	1.81B
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%	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%	1.63%	1.20%	1.06%	1.12%	0.77%	0.60%	0.51%	0.64%	0.92%	1.19%	1.79%	2.52%	2.29%	1.87%	1.64%	1.58%	1.92%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	3.12B	3.81B	5.11B	6.66B	8.02B	9.43B	10.86B	11.75B	12.83B	14.61B	37.31B	37.78B	41.38B	43.68B	45.03B	43.70B	50.05B	49.99B	53.90B	53.16B	60.00B	60.93B	62.50B	63.12B	69.21B	72.12B	74.90B	81.24B	84.19B	88.18B	92.03B	95.79B	98.60B	193.98B	201.55B	203.61B	203.63B	205.58B	196.22B	197.51B
Total Liabilities	1.70B	1.96B	2.75B	3.61B	4.53B	5.56B	6.16B	6.72B	7.32B	7.96B	21.22B	20.49B	21.99B	22.70B	20.57B	20.64B	26.17B	25.77B	27.02B	25.70B	26.84B	28.88B	28.83B	27.69B	29.86B	32.67B	32.94B	33.09B	36.01B	39.53B	44.71B	49.64B	44.64B	91.13B	104.04B	101.39B	95.25B	92.57B	90.70B	82.90B
Total Equity	1.42B	1.85B	2.36B	3.04B	3.49B	3.87B	4.70B	5.03B	5.51B	6.65B	16.09B	17.29B	19.39B	20.98B	24.10B	22.67B	23.45B	23.79B	26.08B	26.21B	31.82B	30.75B	32.32B	33.73B	37.52B	37.38B	39.76B	45.43B	44.96B	44.52B	43.27B	41.31B	48.77B	88.88B	97.51B	88.55B	95.01B	99.28B	100.70B	109.87B
Cash	-	-	-	380.80M	819.80M	886.10M	764.80M	363.00M	186.90M	1.08B	278.00M	317.00M	127.00M	414.00M	842.00M	618.00M	1.24B	1.58B	2.04B	1.72B	2.41B	3.67B	3.00B	3.42B	2.72B	3.19B	3.39B	3.93B	3.42B	4.27B	4.61B	4.02B	4.15B	5.42B	17.91B	15.96B	11.62B	14.18B	6.00B	5.70B
Total Debt	540.00M	529.50M	423.80M	860.60M	1.58B	2.21B	2.22B	2.39B	2.94B	2.98B	12.34B	11.07B	11.69B	11.69B	9.46B	9.77B	14.13B	13.10B	13.83B	12.47B	13.53B	15.45B	14.88B	12.93B	12.70B	14.27B	14.60B	14.29B	14.84B	17.34B	20.17B	25.29B	20.87B	46.99B	58.90B	58.31B	52.26B	50.67B	49.52B	45.42B
Net Debt	540.00M	529.50M	423.80M	479.80M	764.80M	1.33B	1.46B	2.02B	2.75B	1.91B	12.06B	10.75B	11.56B	11.28B	8.62B	9.15B	12.89B	11.52B	11.79B	10.74B	11.11B	11.78B	11.88B	9.51B	9.98B	11.08B	11.21B	10.36B	11.42B	13.07B	15.56B	21.27B	16.72B	41.54B	40.71B	42.35B	40.64B	36.49B	43.52B	39.73B

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.28B	1.36B	1.50B	1.84B	2.15B	2.81B	3.51B	4.63B	7.06B	5.12B	5.59B	6.43B	3.05B	2.29B	2.90B	4.64B	4.27B	6.06B	5.42B	5.45B	5.32B	6.58B	6.99B	7.97B	9.45B	9.78B	10.91B	13.21B	12.34B	14.29B	6.61B	7.62B	5.57B	6.01B	9.87B	13.97B	18.10B
Investing Cash Flow	-1.73B	-1.18B	-1.73B	-1.92B	-2.66B	-2.89B	-2.29B	-13.46B	-5.90B	-5.67B	-5.31B	-3.77B	-2.02B	-3.18B	-1.03B	-1.48B	-1.69B	-227.00M	-621.00M	-2.16B	-1.75B	-4.52B	-3.29B	-4.76B	-4.68B	-3.35B	-4.25B	-5.76B	-4.11B	-5.34B	-4.12B	-3.64B	-3.16B	-5.01B	-4.64B	-6.88B	-8.04B
Financing Cash Flow	406.40M	262.00M	295.90M	-35.70M	112.70M	-96.70M	-332.10M	8.04B	-1.12B	360.00M	9.00M	-2.24B	-1.26B	1.51B	-1.52B	-2.70B	-2.90B	-5.14B	-3.54B	-3.95B	-3.15B	-2.75B	-3.23B	-2.98B	-4.21B	-6.71B	-5.51B	-6.99B	-8.96B	-8.84B	-1.09B	8.48B	-4.38B	-4.74B	-2.72B	-15.29B	-10.37B
Capital Expenditure	1.31B	716.30M	1.04B	544.40M	793.70M	1.03B	896.50M	1.75B	1.92B	2.53B	2.45B	2.10B	1.79B	1.09B	1.05B	1.43B	1.82B	1.30B	1.57B	1.59B	1.75B	2.11B	3.56B	3.78B	2.80B	3.31B	4.26B	4.77B	3.62B	4.46B	4.88B	4.02B	3.58B	4.94B	4.97B	5.41B	8.02B
Free Cash Flow	-33.20M	642.60M	465.30M	1.29B	1.35B	1.78B	2.61B	2.88B	5.14B	2.59B	3.13B	4.33B	1.25B	1.20B	1.85B	3.22B	2.45B	4.76B	3.85B	3.86B	3.57B	4.47B	3.44B	4.18B	6.66B	6.47B	6.64B	8.44B	8.72B	9.83B	1.73B	3.60B	1.99B	1.07B	4.90B	8.56B	10.08B
Dividends Paid	61.80M	74.10M	87.20M	105.30M	128.60M	153.20M	180.00M	271.00M	342.00M	412.00M	-	434.00M	438.00M	428.00M	429.00M	430.00M	490.00M	519.00M	637.00M	664.00M	648.00M	653.00M	756.00M	1.08B	1.32B	1.51B	3.06B	2.31B	2.44B	2.52B	2.90B	1.59B	0	0	0	1.37B	1.80B
FCF to OCF	-2.60%	47.29%	30.95%	70.38%	63.00%	63.45%	74.46%	62.27%	72.79%	50.60%	56.10%	67.30%	41.11%	52.49%	63.84%	69.27%	57.30%	78.56%	71.11%	70.88%	67.04%	67.92%	49.11%	52.50%	70.42%	66.15%	60.90%	63.88%	70.65%	68.77%	26.19%	47.20%	35.73%	17.75%	49.64%	61.26%	55.67%
Dividend Paid to FCF	-186.14%	11.53%	18.74%	8.14%	9.52%	8.60%	6.89%	9.41%	6.65%	15.92%	-	10.02%	34.96%	35.67%	23.16%	13.37%	20.03%	10.91%	16.52%	17.20%	18.17%	14.62%	22.01%	25.73%	19.89%	23.31%	46.10%	27.41%	28.04%	25.58%	167.34%	44.13%	0.00%	0.00%	0.00%	15.96%	17.89%

Earnings

Report Date	Apr 23, 1996	Jul 25, 1996	Nov 26, 1996	Jan 28, 1997	Apr 23, 1997	Jul 22, 1997	Nov 18, 1997	Jan 27, 1998	Apr 22, 1998	Jul 21, 1998	Nov 3, 1998	Jan 27, 1999	Apr 27, 1999	Jul 22, 1999	Nov 4, 1999	Jan 24, 2000	May 3, 2000	Aug 3, 2000	Nov 9, 2000	Feb 6, 2001	Apr 24, 2001	Aug 2, 2001	Nov 8, 2001	Jan 31, 2002	Apr 25, 2002	Aug 1, 2002	Nov 7, 2002	Jan 30, 2003	May 1, 2003	Jul 31, 2003	Nov 20, 2003	Feb 11, 2004	May 12, 2004	Aug 10, 2004	Nov 18, 2004	Jan 31, 2005	May 11, 2005	Aug 9, 2005	Nov 17, 2005	Feb 6, 2006	May 9, 2006	Aug 9, 2006	Nov 9, 2006	Feb 7, 2007	May 8, 2007	Aug 1, 2007	Nov 8, 2007	Feb 5, 2008	May 6, 2008	Jul 30, 2008	Nov 6, 2008	Feb 3, 2009	May 5, 2009	Jul 30, 2009	Nov 12, 2009	Feb 9, 2010	May 11, 2010	Aug 10, 2010	Nov 11, 2010	Feb 8, 2011	May 10, 2011	Aug 9, 2011	Nov 10, 2011	Feb 7, 2012	May 8, 2012	Aug 7, 2012	Nov 8, 2012	Feb 5, 2013	May 7, 2013	Aug 6, 2013	Nov 7, 2013	Feb 5, 2014	May 6, 2014	Aug 5, 2014	Nov 6, 2014	Feb 3, 2015	May 5, 2015	Aug 4, 2015	Nov 5, 2015	Feb 9, 2016	May 10, 2016	Aug 9, 2016	Nov 10, 2016	Feb 7, 2017	May 9, 2017	Aug 8, 2017	Nov 9, 2017	Feb 6, 2018	May 8, 2018	Aug 7, 2018	Nov 8, 2018	Feb 5, 2019	May 8, 2019	Aug 6, 2019	Nov 7, 2019	Feb 4, 2020	May 5, 2020	Aug 4, 2020	Nov 12, 2020	Feb 11, 2021	May 13, 2021	Aug 12, 2021	Nov 10, 2021	Feb 9, 2022	May 11, 2022	Aug 10, 2022	Nov 8, 2022	Feb 8, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Feb 7, 2024	May 7, 2024	Aug 7, 2024	Nov 14, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 13, 2025	Feb 2, 2026	May 6, 2026	Aug 5, 2026	Nov 12, 2026	Nov 17, 2026
EPS Estimate	0.15	0.19	0.16	0.31	0.15	0.22	0.20	0.35	0.17	0.21	0.15	0.24	0.12	0.20	0.11	0.20	0.14	0.24	0.17	0.25	0.14	0.22	0.08	0.10	0.10	0.17	0.11	0.15	0.11	0.16	0.16	0.22	0.21	0.27	0.18	0.29	0.32	0.39	0.18	0.30	0.31	0.44	0.33	0.39	0.37	0.55	0.42	0.52	0.50	0.61	0.49	0.50	0.40	0.51	0.41	0.38	0.45	0.58	0.47	0.56	0.57	0.72	0.54	0.71	0.55	0.93	0.68	0.77	0.77	1.01	0.76	0.92	0.96	1.17	0.89	1.06	1.11	1.42	1.14	1.45	1.40	1.61	1.16	1.49	1.41	1.55	1.12	1.61	1.70	1.95	1.35	1.57	1.57	1.74	0.96	1.44	0.90	-0.67	-0.65	-0.34	0.26	0.55	0.50	0.62	1.19	0.99	0.56	0.79	0.94	0.98	0.71	1.03	1.10	1.19	1.11	1.43	1.21	1.45	1.02	1.58	1.50	1.88	1.68	1.67
EPS Actual	0.16	0.20	0.16	0.33	0.16	0.23	0.20	0.37	0.17	0.20	0.14	0.23	0.13	0.20	0.10	0.25	0.15	0.28	0.20	0.28	0.17	0.23	0.06	0.15	0.13	0.17	0.11	0.17	0.11	0.19	0.17	0.33	0.26	0.31	0.19	0.33	0.32	0.42	0.20	0.35	0.37	0.51	0.36	0.50	0.44	0.58	0.42	0.63	0.58	0.62	0.43	0.41	0.43	0.52	0.46	0.47	0.48	0.67	0.45	0.68	0.49	0.78	0.59	0.80	0.58	1.01	0.68	0.79	0.79	1.03	0.77	1.04	1.11	1.28	0.89	1.27	1.23	1.45	1.20	1.63	1.36	1.62	1.10	1.55	1.50	1.58	1.07	1.89	1.84	1.87	1.48	1.84	1.61	1.35	1.07	1.53	0.60	0.08	-0.20	0.32	0.79	0.80	0.38	1.06	1.08	1.09	0.30	0.99	0.93	1.04	0.82	1.22	1.21	1.39	1.14	1.76	1.45	1.61	1.11	1.63	1.57	2.06	-	-
Surprise	6.67%	5.26%	0.00%	6.45%	6.67%	4.55%	0.00%	5.71%	0.00%	-4.76%	-6.67%	-4.17%	8.33%	0.00%	-9.09%	25.00%	7.14%	16.67%	17.65%	12.00%	21.43%	4.55%	-25.00%	50.00%	30.00%	0.00%	0.00%	13.33%	0.00%	18.75%	6.25%	50.00%	23.81%	14.81%	5.56%	13.79%	0.00%	7.69%	11.11%	16.67%	19.35%	15.91%	9.09%	28.21%	18.92%	5.45%	0.00%	21.15%	16.00%	1.64%	-12.24%	-18.00%	7.50%	1.96%	12.20%	23.68%	6.67%	15.52%	-4.26%	21.43%	-14.04%	8.33%	9.26%	12.68%	5.45%	8.60%	0.00%	2.60%	2.60%	1.98%	1.32%	13.04%	15.63%	9.40%	0.00%	19.81%	10.81%	2.11%	5.26%	12.41%	-2.86%	0.62%	-5.17%	4.03%	6.38%	1.94%	-4.46%	17.39%	8.24%	-4.10%	9.63%	17.20%	2.55%	-22.41%	11.46%	6.25%	-33.33%	111.94%	69.23%	194.12%	203.85%	45.45%	-24.00%	70.97%	-9.24%	10.10%	-46.43%	25.32%	-1.06%	6.12%	15.49%	18.45%	10.00%	16.81%	2.70%	23.08%	19.83%	11.03%	8.82%	3.16%	4.67%	9.57%	-	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	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

Key Statistics & Ratios

Market Cap205.68B

Enterprise Value242.45B

Trailing P/E24.56

Forward P/E15.58

PEG Ratio3.80

Price / Sales2.08

Price / Book1.83

EPS4.85

Book Value63.60

Revenue (TTM)98.86B

Gross Profit (TTM)37.17B

EBITDA20.96B

Profit Margin8.70%

Operating Margin19.30%

Return on Equity8.01%

Return on Assets4.81%

Shares Outstanding1.73B

Shares Float1.72B

Beta1.43

Dividend Yield1.26%

Dividend Rate1.50

Payout Ratio28.52%

Analyst Ratings

Strong Buy

Based on 33 analystsTarget 126.83

Strong Buy
23
Buy
6
Hold
3
Strong Sell
1

Ownership Breakdown

Institutions: 79.47%
Insiders: 0.07%
Retail / Other: 20.46%

Top Institutional Holders

BlackRock Inc
136.88M7.93%
Vanguard Capital Management, LLC
113.43M6.57%
State Street Corp
83.50M4.84%
JPMorgan Chase & Co
75.81M4.39%
Geode Capital Management, LLC
41.32M2.39%
Vanguard Portfolio Management, LLC
36.76M2.13%
Morgan Stanley - Brokerage Accounts
34.50M2.00%
Wellington Management Company LLP
31.99M1.85%
FMR Inc
25.39M1.47%
NORGES BANK
20.25M1.17%
Northern Trust Corp
19.55M1.13%
T. Rowe Price Associates, Inc.
17.19M1.00%
Bank of America Corp
16.87M0.98%
UBS Asset Mgmt Americas Inc
15.68M0.91%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
54.82M3.17%
Vanguard 500 Index Investor
45.35M2.63%
iShares Core S&P 500 ETF
23.02M1.33%
Fidelity 500 Index
22.44M1.30%
State Street® SPDR® S&P 500® ETF
21.07M1.22%
Vanguard MStar Value Index Investor
16.45M0.95%

Dividends

20261×

0.75Jun 30, 2026

20252×

0.75Dec 15, 20250.50Jun 24, 2025

20242×

0.50Dec 16, 20240.45Jul 8, 2024

20231×

0.30Dec 8, 2023

20192×

0.88Dec 13, 20190.88Jul 5, 2019

20182×

0.88Dec 7, 20180.84Jul 6, 2018

20172×

0.84Dec 8, 20170.78Jul 6, 2017

20162×

0.78Dec 8, 20160.71Jul 7, 2016

20152×

0.71Dec 10, 20150.66Jul 1, 2015

20141×

1.15Dec 11, 2014

20131×

0.86Dec 12, 2013

20121×

0.75Dec 6, 2012

20111×

0.60Dec 14, 2011

20101×

0.40Dec 9, 2010

20091×

0.35Dec 10, 2009

20081×

0.35Dec 11, 2008

20071×

0.35Dec 5, 2007

Stock Splits

Jun 13, 200710000:9865
Jul 10, 19983:1
May 18, 19924:1
Mar 6, 19864:1
Jan 16, 19732:1
Mar 1, 19712:1