Ecolab Inc

ECL · NYSE · Basic Materials / Specialty Chemicals

309.27USD+4.86 (+1.60%)

Price History

Full chart

Market Stats

Previous Close304.41

Open309.57

Day Range307.00 – 310.66

52-Week Range241.85 – 306.79

Volume1.21M

Market Cap80.88B

P/E (TTM)38.73

Forward P/E29.15

EPS7.45

Dividend Yield1.01%

Beta0.88

50-Day Avg280.42

200-Day Avg275.38

About

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Christophe Beck
Employees48.00K
Headquarters1 Ecolab Place, Saint Paul, MN, United States, 55102-2233, USA
Websitehttps://www.ecolab.com

Leadership

Mr. Christophe BeckCEO, President & Chairman of the Board · b. 1968
Mr. Scott D. KirklandChief Financial Officer · b. 1974
Ms. Margeaux M. KingExecutive Vice President of Human Resources · b. 1978
Mr. Darrell R. BrownCo-Chief Operating Officer of Global Markets · b. 1964
Mr. Gregory Russell B. CookCo-Chief Operating Officer of Global Businesses · b. 1969
Mr. Bryce L. MewhorterSenior VP, Corporate Controller & Principal Accounting Officer · b. 1975
Dr. Dan D. LeClouxExecutive VP & Chief Technical Officer
Mr. Andrew C. HedbergVice President of Investor Relations
Ms. Jandeen M. Boone J.D.Executive VP, General Counsel, Secretary & Interim Chief Compliance Officer · b. 1974
Ms. Chris LeongExecutive VP and Chief Marketing & Innovation Officer · b. 1967

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	762.80M	1.02B	1.21B	1.31B	1.39B	918.00M	1.00B	1.04B	1.21B	1.34B	1.49B	1.64B	1.89B	2.08B	2.26B	2.35B	3.40B	3.76B	4.18B	4.53B	4.90B	5.47B	6.14B	5.90B	6.09B	6.83B	11.84B	13.25B	14.28B	13.55B	13.15B	13.84B	14.67B	12.56B	11.79B	12.73B	14.19B	15.32B	15.74B	16.08B
Growth (%)	-	+33.74%	+18.79%	+7.73%	+6.46%	-33.96%	+9.46%	+3.65%	+15.95%	+11.04%	+11.12%	+10.09%	+15.11%	+10.16%	+8.86%	+3.99%	+44.54%	+10.53%	+11.25%	+8.36%	+7.96%	+11.72%	+12.21%	-3.87%	+3.22%	+12.13%	+73.38%	+11.95%	+7.75%	-5.15%	-2.90%	+5.19%	+6.02%	-14.36%	-6.14%	+8.00%	+11.42%	+7.98%	+2.75%	+2.16%
Cost of Revenue	319.50M	426.30M	529.80M	574.80M	586.50M	367.50M	393.00M	393.60M	466.20M	527.10M	585.40M	621.20M	729.20M	803.10M	877.47M	1.09B	1.69B	1.85B	2.03B	2.25B	2.42B	2.69B	3.14B	2.97B	3.01B	3.46B	6.39B	7.20B	7.67B	7.18B	6.85B	8.01B	8.61B	7.03B	6.89B	7.51B	8.77B	9.14B	8.90B	8.92B
Gross Profit	443.30M	593.90M	682.10M	730.80M	803.50M	550.50M	611.80M	647.90M	741.40M	813.80M	904.60M	1.02B	1.16B	1.28B	1.39B	1.27B	1.72B	1.92B	2.15B	2.29B	2.48B	2.78B	3.00B	2.93B	3.08B	3.37B	5.45B	6.06B	6.61B	6.37B	6.30B	5.83B	6.06B	5.53B	4.90B	5.22B	5.42B	6.18B	6.84B	7.16B
Gross Margin	58.11%	58.21%	56.28%	55.97%	57.81%	59.97%	60.89%	62.21%	61.39%	60.69%	60.71%	62.13%	61.38%	61.39%	61.25%	53.73%	50.42%	50.95%	51.41%	50.41%	50.65%	50.79%	48.81%	49.65%	50.58%	49.30%	46.01%	45.70%	46.28%	46.99%	47.92%	42.13%	41.31%	44.01%	41.54%	41.01%	38.20%	40.32%	43.47%	44.51%
Operating Expense	342.10M	450.90M	573.20M	638.20M	682.10M	440.20M	494.30M	526.10M	596.40M	651.10M	719.20M	800.70M	897.10M	986.90M	1.06B	946.91M	1.32B	1.43B	1.66B	1.74B	1.87B	2.09B	2.26B	2.18B	2.26B	2.44B	3.92B	4.28B	4.59B	4.38B	4.30B	3.63B	4.08B	3.62B	3.19B	3.54B	3.81B	4.02B	4.23B	4.25B
Operating Income	101.20M	143.00M	108.90M	92.60M	121.40M	110.30M	117.50M	121.80M	145.00M	162.70M	185.40M	218.50M	261.90M	290.00M	322.40M	318.18M	395.87M	482.66M	494.25M	542.42M	611.64M	687.00M	738.40M	750.40M	823.30M	927.70M	1.53B	1.78B	2.02B	1.98B	2.01B	2.20B	1.98B	1.91B	1.71B	1.68B	1.61B	2.16B	2.61B	2.91B
Operating Margin	13.27%	14.02%	8.99%	7.09%	8.73%	12.02%	11.69%	11.69%	12.01%	12.13%	12.44%	13.32%	13.87%	13.94%	14.24%	13.51%	11.63%	12.83%	11.81%	11.96%	12.49%	12.56%	12.03%	12.72%	13.52%	13.59%	12.89%	13.41%	14.16%	14.64%	15.26%	15.90%	13.51%	15.19%	14.50%	13.23%	11.34%	14.10%	16.60%	18.11%
EBITDA	128.30M	199.10M	178.80M	167.90M	204.30M	165.30M	176.90M	181.30M	211.90M	238.80M	274.90M	319.40M	383.90M	424.50M	391.57M	481.17M	619.29M	712.31M	739.87M	804.91M	887.11M	965.00M	1.06B	1.01B	1.17B	1.15B	1.98B	2.37B	2.83B	2.42B	2.78B	2.92B	3.02B	2.75B	2.22B	2.47B	2.55B	3.03B	3.85B	3.46B
EBITDA Margin	16.82%	19.52%	14.75%	12.86%	14.70%	18.01%	17.61%	17.41%	17.55%	17.81%	18.45%	19.47%	20.33%	20.41%	17.29%	20.43%	18.20%	18.94%	17.68%	17.75%	18.12%	17.64%	17.21%	17.17%	19.17%	16.84%	16.76%	17.91%	19.78%	17.86%	21.12%	21.12%	20.57%	21.88%	18.83%	19.43%	17.94%	19.80%	24.43%	21.53%
Net Income	52.20M	141.80M	44.10M	3.10M	53.70M	-243.60M	64.30M	76.60M	84.60M	99.20M	113.20M	134.00M	192.50M	175.80M	206.13M	188.17M	209.77M	277.35M	282.69M	319.48M	368.62M	427.20M	448.10M	417.30M	530.30M	462.50M	703.60M	967.80M	1.20B	1.00B	1.23B	1.50B	1.43B	1.56B	-1.21B	1.13B	1.09B	1.37B	2.11B	2.08B
Net Income Margin	6.84%	13.90%	3.64%	0.24%	3.86%	-26.54%	6.40%	7.35%	7.01%	7.40%	7.60%	8.17%	10.19%	8.45%	9.10%	7.99%	6.16%	7.37%	6.76%	7.05%	7.53%	7.81%	7.30%	7.07%	8.71%	6.77%	5.94%	7.30%	8.42%	7.40%	9.35%	10.87%	9.74%	12.41%	-10.22%	8.87%	7.69%	8.96%	13.42%	12.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.50M	33.10M	49.86M	53.17M	61.47M	68.37M	73.30M	82.60M	86.00M	86.00M	88.00M	96.00M	183.00M	188.00M	197.00M	191.00M	189.00M	201.00M	216.00M	190.00M	185.00M	186.00M	190.00M	192.00M	207.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57%	1.41%	1.46%	1.41%	1.47%	1.51%	1.50%	1.51%	1.40%	1.46%	1.45%	1.41%	1.55%	1.42%	1.38%	1.41%	1.44%	1.45%	1.47%	1.51%	1.57%	1.46%	1.34%	1.25%	1.32%	-
Interest Expense	0	21.20M	27.20M	126.40M	28.00M	320.30M	17.30M	3.70M	7.00M	3.90M	11.60M	14.20M	48.50M	13.90M	53.47M	12.86M	83.05M	34.65M	48.48M	49.80M	51.32M	56.80M	70.80M	58.80M	71.50M	74.40M	256.60M	259.60M	254.90M	242.50M	276.20M	267.00M	274.10M	241.90M	246.10M	216.20M	263.70M	354.70M	338.40M	241.10M
Interest Expense % of Total Revenue	0.00%	2.08%	2.24%	9.68%	2.01%	34.89%	1.72%	0.36%	0.58%	0.29%	0.78%	0.87%	2.57%	0.67%	2.36%	0.55%	2.44%	0.92%	1.16%	1.10%	1.05%	1.04%	1.15%	1.00%	1.17%	1.09%	2.17%	1.96%	1.78%	1.79%	2.10%	1.93%	1.87%	1.93%	2.09%	1.70%	1.86%	2.32%	2.15%	1.50%

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	-	958.90M	943.30M	1.04B	926.00M	921.90M	832.40M	862.60M	1.02B	1.06B	1.21B	1.42B	1.47B	1.59B	1.71B	2.52B	2.88B	3.23B	3.72B	3.80B	4.42B	4.72B	4.76B	5.02B	4.87B	18.24B	17.57B	19.64B	19.47B	18.64B	18.33B	19.96B	20.07B	20.87B	18.13B	21.21B	21.46B	21.85B	22.39B	24.70B
Total Liabilities	-	564.70M	510.00M	527.30M	473.40M	623.70M	488.90M	488.30M	558.60M	604.20M	688.40M	864.60M	780.50M	823.90M	957.00M	1.64B	1.78B	1.93B	2.15B	2.15B	2.74B	2.79B	3.19B	3.01B	2.74B	12.50B	11.41B	12.23B	12.08B	11.66B	11.36B	12.27B	12.02B	12.14B	11.92B	13.95B	14.21B	13.77B	13.60B	14.89B
Total Equity	-	394.20M	433.30M	515.60M	452.60M	298.20M	343.50M	374.30M	461.80M	456.70M	520.00M	551.70M	690.50M	762.00M	757.01M	880.35M	1.10B	1.30B	1.56B	1.65B	1.68B	1.94B	1.57B	2.00B	2.13B	5.67B	6.08B	7.34B	7.32B	6.91B	6.90B	7.62B	8.00B	8.69B	6.17B	7.22B	7.24B	8.04B	8.76B	9.77B
Cash	-	49.00M	18.90M	122.30M	27.90M	77.60M	36.50M	48.10M	98.30M	24.70M	69.30M	61.20M	28.40M	47.70M	43.97M	41.79M	49.20M	85.63M	71.23M	104.38M	484.03M	137.40M	66.70M	73.60M	242.30M	1.84B	1.16B	339.20M	209.60M	92.80M	327.40M	211.40M	114.70M	118.80M	1.26B	359.90M	598.60M	919.50M	1.26B	646.20M
Total Debt	-	316.10M	296.50M	269.00M	240.30M	400.30M	227.70M	143.60M	147.20M	161.00M	176.30M	308.30M	295.00M	281.10M	370.97M	745.67M	699.84M	674.64M	701.58M	746.30M	1.07B	1.00B	1.14B	967.30M	845.60M	7.64B	6.54B	6.90B	6.55B	6.47B	6.69B	7.32B	7.05B	6.82B	7.11B	9.16B	9.03B	8.73B	8.28B	9.43B
Net Debt	-	267.10M	277.60M	146.70M	212.40M	322.70M	191.20M	95.50M	48.90M	136.30M	107.00M	247.10M	266.60M	233.40M	327.00M	703.88M	650.64M	589.02M	630.35M	641.92M	582.10M	866.00M	1.07B	893.70M	603.30M	5.79B	5.38B	6.57B	6.34B	6.37B	6.36B	7.11B	6.93B	6.70B	5.85B	8.80B	8.43B	7.81B	7.03B	8.78B

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	114.60M	146.20M	122.30M	113.10M	170.00M	169.30M	166.50M	254.30M	235.10M	235.60M	293.50M	315.49M	364.48M	423.33M	529.20M	582.46M	590.14M	627.56M	797.60M	753.20M	695.00M	950.40M	685.50M	1.20B	1.56B	1.82B	2.00B	1.94B	2.09B	2.28B	2.42B	1.86B	2.06B	1.79B	2.41B	2.81B	2.95B
Investing Cash Flow	-67.60M	-98.50M	-192.80M	35.30M	-42.10M	-78.10M	-123.50M	-164.60M	-276.70M	-161.80M	-174.50M	-202.72M	-624.71M	-273.28M	-217.08M	-393.59M	-409.11M	-233.98M	-663.70M	-580.70M	-299.30M	-303.60M	-2.02B	-487.90M	-2.09B	-848.30M	-915.80M	-829.50M	-1.67B	-1.03B	-1.20B	-414.50M	-4.58B	-716.80M	-990.50M	-433.80M	-2.71B
Financing Cash Flow	56.90M	-142.70M	126.60M	-189.10M	-115.90M	-40.80M	-116.60M	-44.50M	35.10M	-104.90M	-99.10M	-115.23M	257.51M	-143.74M	-277.98M	-205.43M	-146.03M	-16.36M	-482.40M	-235.60M	-397.80M	-462.20M	2.93B	-1.39B	-292.60M	-1.07B	-1.15B	-868.20M	-522.70M	-1.17B	-1.35B	-341.80M	1.60B	-837.30M	-1.05B	-2.02B	-853.30M
Capital Expenditure	62.00M	64.20M	52.00M	57.20M	67.00M	88.50M	109.90M	111.50M	121.70M	187.80M	191.60M	150.01M	157.94M	212.76M	212.03M	275.87M	268.78M	320.94M	361.50M	394.50M	297.30M	297.70M	366.00M	607.50M	662.30M	793.90M	815.20M	756.80M	868.60M	847.10M	731.30M	489.00M	643.00M	712.80M	774.80M	994.50M	1.05B
Free Cash Flow	52.60M	82.00M	70.30M	55.90M	103.00M	80.80M	56.60M	142.80M	113.40M	47.80M	101.90M	165.48M	206.54M	210.57M	317.16M	306.59M	321.35M	306.63M	436.10M	358.70M	397.70M	652.70M	319.50M	595.50M	897.50M	1.02B	1.18B	1.18B	1.22B	1.43B	1.69B	1.37B	1.42B	1.08B	1.64B	1.82B	1.90B
Dividends Paid	18.00M	24.40M	22.00M	22.00M	24.00M	27.90M	33.10M	36.10M	41.50M	49.00M	54.30M	61.64M	66.46M	69.58M	75.41M	82.42M	89.81M	101.17M	114.00M	128.50M	132.70M	145.50M	162.90M	306.80M	218.10M	344.40M	400.70M	427.50M	448.70M	496.50M	552.90M	560.80M	566.40M	602.80M	617.30M	664.30M	753.60M
FCF to OCF	45.90%	56.09%	57.48%	49.43%	60.59%	47.73%	33.99%	56.15%	48.23%	20.29%	34.72%	52.45%	56.67%	49.74%	59.93%	52.64%	54.45%	48.86%	54.68%	47.62%	57.22%	68.68%	46.61%	49.50%	57.54%	56.27%	59.24%	60.98%	58.47%	62.81%	69.79%	73.71%	68.82%	60.14%	67.87%	64.66%	64.50%
Dividend Paid to FCF	34.22%	29.76%	31.29%	39.36%	23.30%	34.53%	58.48%	25.28%	36.60%	102.51%	53.29%	37.25%	32.18%	33.05%	23.78%	26.88%	27.95%	33.00%	26.14%	35.82%	33.37%	22.29%	50.99%	51.52%	24.30%	33.71%	33.83%	36.14%	36.70%	34.71%	32.73%	40.90%	39.92%	56.04%	37.71%	36.51%	39.57%

Earnings

Report Date	Apr 18, 1996	Jul 18, 1996	Oct 22, 1996	Feb 24, 1997	Apr 21, 1997	Jul 22, 1997	Oct 21, 1997	Feb 23, 1998	Apr 24, 1998	Jul 21, 1998	Oct 20, 1998	Feb 22, 1999	Apr 22, 1999	Jul 22, 1999	Oct 21, 1999	Feb 2, 2000	Apr 20, 2000	Jul 26, 2000	Oct 19, 2000	Feb 14, 2001	Apr 19, 2001	Jul 19, 2001	Oct 18, 2001	Feb 14, 2002	Apr 23, 2002	Jul 23, 2002	Oct 22, 2002	Feb 18, 2003	Apr 22, 2003	Jul 22, 2003	Oct 21, 2003	Feb 6, 2004	Apr 22, 2004	Jul 22, 2004	Oct 21, 2004	Feb 3, 2005	Apr 21, 2005	Jul 25, 2005	Oct 21, 2005	Feb 10, 2006	Apr 21, 2006	Jul 25, 2006	Oct 20, 2006	Feb 12, 2007	Apr 24, 2007	Jul 24, 2007	Oct 22, 2007	Feb 12, 2008	Apr 24, 2008	Jul 24, 2008	Oct 23, 2008	Feb 12, 2009	Apr 28, 2009	Jul 28, 2009	Oct 27, 2009	Feb 11, 2010	Apr 27, 2010	Aug 5, 2010	Oct 26, 2010	Feb 17, 2011	Apr 26, 2011	Jul 27, 2011	Oct 25, 2011	Feb 28, 2012	May 1, 2012	Jul 31, 2012	Oct 30, 2012	Feb 26, 2013	Apr 30, 2013	Jul 30, 2013	Oct 29, 2013	Feb 21, 2014	Apr 28, 2014	Jul 29, 2014	Oct 28, 2014	Feb 24, 2015	Apr 28, 2015	Jul 28, 2015	Nov 2, 2015	Feb 23, 2016	May 3, 2016	Aug 2, 2016	Nov 1, 2016	Feb 21, 2017	May 2, 2017	Aug 1, 2017	Oct 31, 2017	Feb 20, 2018	May 1, 2018	Jul 31, 2018	Oct 30, 2018	Feb 19, 2019	Apr 30, 2019	Jul 30, 2019	Oct 29, 2019	Feb 18, 2020	Apr 28, 2020	Jul 28, 2020	Oct 27, 2020	Feb 16, 2021	Apr 27, 2021	Jul 27, 2021	Oct 26, 2021	Feb 15, 2022	Apr 26, 2022	Jul 26, 2022	Nov 1, 2022	Feb 14, 2023	May 2, 2023	Aug 1, 2023	Oct 31, 2023	Feb 13, 2024	Apr 30, 2024	Jul 30, 2024	Oct 29, 2024	Feb 11, 2025	Apr 29, 2025	Jul 29, 2025	Oct 28, 2025	Feb 10, 2026	Apr 28, 2026	Jul 28, 2026	Oct 27, 2026
EPS Estimate	0.07	0.11	0.13	0.12	0.09	0.13	0.15	0.13	0.11	0.14	0.17	0.15	0.13	0.16	0.20	0.16	0.15	0.18	0.23	0.18	0.17	0.19	0.22	0.15	0.18	0.21	0.27	0.22	0.21	0.25	0.31	0.24	0.24	0.30	0.35	0.28	0.28	0.33	0.40	0.32	0.30	0.35	0.43	0.34	0.35	0.41	0.49	0.40	0.39	0.47	0.54	0.45	0.33	0.49	0.60	0.56	0.39	0.56	0.65	0.61	0.44	0.64	0.75	0.70	0.48	0.72	0.87	0.89	0.59	0.84	1.03	1.05	0.74	1.02	1.20	1.20	0.81	1.08	1.28	1.24	0.76	1.08	1.28	1.27	0.81	1.12	1.36	1.39	0.89	1.27	1.53	1.54	1.02	1.41	1.71	1.70	1.06	0.75	1.12	1.25	0.81	1.22	1.30	1.31	0.83	1.09	1.30	1.25	0.86	1.21	1.52	1.54	1.34	1.67	1.82	1.80	1.50	1.90	2.07	2.07	1.70	2.08	2.18
EPS Actual	0.08	0.11	0.14	0.12	0.10	0.12	0.15	0.13	0.12	0.14	0.18	0.14	0.14	0.16	0.20	0.16	0.16	0.18	0.23	0.18	0.17	0.19	0.22	0.15	0.19	0.23	0.28	0.23	0.21	0.25	0.32	0.26	0.26	0.30	0.36	0.27	0.29	0.33	0.40	0.32	0.30	0.36	0.43	0.34	0.35	0.42	0.49	0.40	0.39	0.47	0.55	0.45	0.33	0.50	0.61	0.55	0.41	0.55	0.66	0.60	0.45	0.64	0.75	0.70	0.50	0.72	0.87	0.89	0.60	0.86	1.04	1.04	0.74	1.03	1.21	1.20	0.80	1.08	1.28	1.22	0.77	1.08	1.28	1.25	0.80	1.13	1.37	1.39	0.91	1.27	1.53	1.54	1.03	1.42	1.71	1.66	1.13	0.65	1.15	1.23	0.81	1.22	1.38	1.28	0.82	1.10	1.30	1.27	0.88	1.24	1.54	1.55	1.34	1.68	1.83	1.81	1.50	1.89	2.07	2.08	1.70	2.09	-
Surprise	14.29%	0.00%	7.69%	0.00%	11.11%	-7.69%	0.00%	0.00%	9.09%	0.00%	5.88%	-6.67%	7.69%	0.00%	0.00%	0.00%	6.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.56%	9.52%	3.70%	4.55%	0.00%	0.00%	3.23%	8.33%	8.33%	0.00%	2.86%	-3.57%	3.57%	0.00%	0.00%	0.00%	0.00%	2.86%	0.00%	0.00%	0.00%	2.44%	0.00%	0.00%	0.00%	0.00%	1.85%	0.00%	0.00%	2.04%	1.67%	-1.79%	5.13%	-1.79%	1.54%	-1.64%	2.27%	0.00%	0.00%	0.00%	4.17%	0.00%	0.00%	0.00%	1.69%	2.38%	0.97%	-0.95%	0.00%	0.98%	0.83%	0.00%	-1.23%	0.00%	0.00%	-1.61%	1.32%	0.00%	0.00%	-1.57%	-1.23%	0.89%	0.74%	0.00%	2.25%	0.00%	0.00%	0.00%	0.98%	0.71%	0.00%	-2.35%	6.60%	-13.33%	2.68%	-1.60%	0.00%	0.00%	6.15%	-2.29%	-1.20%	0.92%	0.00%	1.60%	2.33%	2.48%	1.32%	0.65%	0.00%	0.60%	0.55%	0.56%	0.00%	-0.53%	0.00%	0.48%	0.00%	0.48%	-
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

Key Statistics & Ratios

Market Cap80.88B

Enterprise Value84.94B

Trailing P/E38.73

Forward P/E29.15

PEG Ratio2.45

Price / Sales4.80

Price / Book7.57

EPS7.45

Book Value35.87

Revenue (TTM)16.84B

Gross Profit (TTM)7.45B

EBITDA4.14B

Profit Margin12.57%

Operating Margin18.52%

Return on Equity21.96%

Return on Assets7.23%

Shares Outstanding280.33M

Shares Float279.75M

Beta0.88

Dividend Yield1.01%

Dividend Rate2.92

Payout Ratio36.78%

Analyst Ratings

Buy

Based on 24 analystsTarget 325.05

Strong Buy
15
Buy
5
Hold
4

Ownership Breakdown

Institutions: 94.10%
Insiders: 0.15%
Retail / Other: 5.75%

Top Institutional Holders

BlackRock Inc
23.05M8.22%
Vanguard Capital Management, LLC
16.54M5.90%
JPMorgan Chase & Co
14.62M5.22%
State Street Corp
11.77M4.20%
Morgan Stanley - Brokerage Accounts
7.83M2.79%
Vanguard Portfolio Management, LLC
6.30M2.25%
Geode Capital Management, LLC
6.00M2.14%
Gates Bill & Melinda Foundation
5.22M1.86%
UBS Asset Mgmt Americas Inc
3.62M1.29%
Royal Bank of Canada
3.61M1.29%
Aristotle Capital Management LLC
3.52M1.25%
NORGES BANK
3.35M1.20%
Capital Research Global Investors
2.86M1.02%
Northern Trust Corp
2.73M0.97%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
8.00M2.85%
Vanguard 500 Index Investor
6.63M2.36%
iShares Core S&P 500 ETF
3.36M1.20%
Fidelity 500 Index
3.29M1.17%
State Street® SPDR® S&P 500® ETF
3.09M1.10%
Vanguard MStar Growth Index Investor
2.96M1.06%

Dividends

20263×

0.73Sep 15, 20260.73Jun 16, 20260.73Mar 17, 2026

20254×

0.73Dec 16, 20250.65Sep 16, 20250.65Jun 17, 20250.65Mar 18, 2025

20244×

0.65Dec 17, 20240.57Sep 17, 20240.57Jun 18, 20240.57Mar 18, 2024

20234×

0.57Dec 18, 20230.53Sep 18, 20230.53Jun 16, 20230.53Mar 20, 2023

20224×

0.53Dec 19, 20220.51Sep 19, 20220.51Jun 17, 20220.51Mar 14, 2022

20214×

0.51Dec 13, 20210.48Sep 13, 20210.48Jun 14, 20210.48Mar 15, 2021

20201×

0.48Dec 14, 2020

Stock Splits

Jun 9, 20032:1
Jan 16, 19982:1
Jan 19, 19942:1