Emerson Electric Company

Emerson Electric Company

EMR · NYSE · Industrials / Specialty Industrial Machinery

166.38USD-0.54 (-0.32%)

Price History

Full chart

Market Stats

Previous Close166.92
Open167.42
Day Range164.00 – 169.00
52-Week Range121.73 – 165.79
Volume1.87M
Market Cap90.13B
P/E (TTM)35.36
Forward P/E20.49
EPS4.57
Dividend Yield1.37%
Beta1.21
50-Day Avg156.34
200-Day Avg146.52

About

Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industries under Anderson Greenwood, Bettis, Crosby, Fisher, Keystone, KTM, and Vanessa brands. The Measurement & Analytical segment supplies intelligent instrumentation measuring the physical properties of liquids or gases, such as pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame under the Flexim, Micro Motion, and Rosemount brands. The Discrete Automation segment includes solenoid valves, pneumatic valves, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions used primarily in discrete industries under the Afag, Appleton, ASCO, Aventics, Branson, Movicon, PACSystems, SolaHD, TESCOM, and TopWorx brands. The Safety & Productivity segment delivers tools for professionals and homeowners that support infrastructure, promote safety, and enhance productivity under the Greenlee, Klauke, ProTeam, and RIDGID brands. The Control Systems & Software segment provides control systems and software that control plant processes by collecting and analyzing information from measurement devices in the plant under the DeltaV and Ovation brands. The Test & Measurement offers software-connected automated test and measurement systems. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Surendralal Lanca Karsanbhai
  • Employees71.00K
  • Headquarters8027 Forsyth Boulevard, Saint Louis, MO, United States, 63105, USA
  • Websitehttps://www.emerson.com

Leadership

  • Mr. Surendralal Lanca KarsanbhaiPresident, CEO & Director · b. 1970
  • Mr. Michael J. BaughmanExecutive VP, Chief Accounting Officer & CFO · b. 1965
  • Mr. Ram R. KrishnanExecutive VP & COO · b. 1971
  • Mr. Michael TangSenior VP, Secretary & Chief Legal Officer · b. 1974
  • Mr. Michael H. TrainSenior VP & Chief Sustainability Officer · b. 1962
  • Mr. Rudy SenguptaSenior VP and Chief Technology & AI Officer
  • Doug AshbyDirector of Investor Relations
  • Ms. Lisa A. FlavinSenior VP, Chief Transformation & Chief Compliance Officer · b. 1965
  • Ms. Vidya RamnathSenior VP & Chief Marketing Officer · b. 1967
  • Mr. Nick J. PiazzaSenior VP & Chief People Officer · b. 1978

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue4.95B6.17B6.65B7.07B7.57B7.43B7.71B8.17B8.61B10.01B11.15B12.30B13.45B14.27B15.54B15.31B13.75B13.96B15.62B17.30B19.73B22.13B24.81B20.10B21.04B24.22B24.41B24.67B17.73B16.25B14.52B15.26B17.41B18.37B16.79B12.93B13.80B15.16B17.49B18.02B
Growth (%)-+24.58%+7.80%+6.31%+7.10%-1.93%+3.76%+6.07%+5.30%+16.33%+11.36%+10.30%+9.34%+6.12%+8.94%-1.50%-10.21%+1.53%+11.87%+10.82%+14.04%+12.15%+12.09%-18.97%+4.66%+15.13%+0.78%+1.05%-28.12%-8.37%-10.63%+5.11%+14.05%+5.54%-8.64%-22.96%+6.74%+9.86%+15.34%+3.00%
Cost of Revenue3.04B3.88B4.21B4.43B4.73B4.55B4.76B4.95B5.55B6.48B6.70B7.87B8.60B8.56B9.34B9.99B8.94B9.06B10.05B11.12B12.61B14.07B15.67B12.54B12.71B14.66B14.64B14.72B9.97B9.24B8.26B8.83B9.98B10.56B9.78B7.20B7.50B7.74B8.61B8.50B
Gross Profit1.91B2.29B2.45B2.64B2.84B2.88B2.95B3.22B3.05B3.53B4.45B4.43B4.85B5.71B6.21B5.32B4.81B4.90B5.57B6.18B7.13B8.06B9.14B7.56B8.33B9.56B9.77B9.95B7.76B7.01B6.26B6.43B7.43B7.82B7.01B5.73B6.31B7.43B8.88B9.52B
Gross Margin38.53%37.19%36.77%37.33%37.51%38.78%38.24%39.45%35.48%35.28%39.91%36.04%36.08%40.04%39.93%34.77%34.98%35.09%35.65%35.73%36.13%36.44%36.84%37.61%39.57%39.46%40.01%40.34%43.77%43.13%43.12%42.13%42.69%42.54%41.76%44.31%45.68%48.97%50.79%52.84%
Operating Expense1.15B1.37B1.45B1.57B1.70B1.73B1.76B1.95B1.68B1.93B2.66B2.45B2.68B3.41B3.67B3.05B2.90B2.94B3.30B3.62B4.12B4.63B5.36B4.42B4.82B5.67B5.80B5.95B4.26B3.83B3.55B3.74B4.48B4.70B4.22B3.77B3.95B4.67B6.22B5.99B
Operating Income756.90M922.90M995.50M1.07B1.14B1.15B1.19B1.28B1.37B1.60B1.79B1.98B2.17B2.31B2.54B2.27B1.91B1.96B2.26B2.56B3.01B3.43B3.78B3.14B3.51B3.89B3.97B4.01B3.50B3.18B2.71B2.69B2.95B3.12B2.78B1.96B2.36B2.76B2.67B3.53B
Operating Margin15.28%14.96%14.97%15.17%15.09%15.50%15.46%15.63%15.97%15.97%16.08%16.12%16.17%16.16%16.35%14.85%13.86%14.06%14.50%14.79%15.23%15.51%15.23%15.64%16.68%16.05%16.27%16.24%19.75%19.56%18.69%17.61%16.96%16.98%16.59%15.15%17.07%18.19%15.24%19.60%
EBITDA920.50M1.14B1.22B1.30B1.41B1.45B1.49B1.62B1.74B2.01B2.26B2.49B2.74B2.94B3.22B2.98B2.45B2.50B2.82B3.12B3.61B4.09B4.54B3.40B3.96B4.74B4.18B4.25B3.97B4.58B3.10B3.17B3.63B3.88B3.36B2.69B3.50B4.21B4.03B4.84B
EBITDA Margin18.59%18.43%18.38%18.44%18.65%19.47%19.29%19.80%20.21%20.06%20.25%20.28%20.36%20.62%20.71%19.48%17.79%17.89%18.07%18.04%18.31%18.48%18.31%16.90%18.80%19.59%17.12%17.22%22.41%28.17%21.34%20.78%20.84%21.13%20.04%20.79%25.37%27.79%23.05%26.86%
Net Income408.90M467.20M528.80M588.00M613.20M631.90M662.90M708.10M788.50M907.70M1.02B1.12B1.23B1.31B1.42B1.03B122.00M1.09B1.26B1.42B1.84B2.14B2.41B1.72B2.16B2.48B1.97B2.00B2.15B2.71B1.64B1.52B2.20B2.31B1.97B2.30B3.23B13.22B1.97B2.29B
Net Income Margin8.26%7.57%7.95%8.32%8.10%8.51%8.60%8.66%9.16%9.07%9.13%9.12%9.14%9.21%9.15%6.74%0.89%7.80%8.05%8.22%9.35%9.65%9.72%8.58%10.29%10.24%8.06%8.12%12.11%16.68%11.26%9.94%12.66%12.55%11.71%17.81%23.41%87.17%11.25%12.73%
R&D--------------593.90M593.90M530.00M514.00M486.00M303.00M356.00M397.00M458.00M460.00M473.00M555.00M547.00M576.00M541.00M336.00M320.00M340.00M436.00M454.00M439.00M485.00M385.00M523.00M781.00M-
R&D as % of Total Revenue--------------3.82%3.88%3.86%3.68%3.11%1.75%1.80%1.79%1.85%2.29%2.25%2.29%2.24%2.33%3.05%2.07%2.20%2.23%2.50%2.47%2.62%3.75%2.79%3.45%4.46%-
Interest Expense000000000000000000234.00M243.00M225.00M456.00M244.00M244.00M280.00M246.00M241.00M234.00M218.00M198.00M215.00M201.00M202.00M201.00M175.00M166.00M228.00M261.00M323.00M387.00M
Interest Expense % of Total Revenue0.00%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%1.50%1.40%1.14%2.06%0.98%1.21%1.33%1.02%0.99%0.95%1.23%1.22%1.48%1.32%1.16%1.09%1.04%1.28%1.65%1.72%1.85%2.15%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets3.77B4.87B5.03B5.41B6.38B6.36B6.63B7.81B8.21B9.40B10.48B11.46B12.66B13.62B15.16B15.05B14.54B15.19B16.36B17.23B18.67B19.68B21.04B19.76B22.84B23.86B23.82B24.71B24.18B22.09B21.74B19.59B20.39B20.50B22.88B24.71B35.67B42.75B44.25B41.96B
Total Liabilities1.40B2.17B2.21B2.33B3.39B3.11B2.90B3.90B3.87B4.53B5.13B6.04B6.86B7.44B8.76B8.93B8.80B8.73B9.12B9.83B10.34B10.72B11.74B11.21B12.89B13.31B13.38B13.99B14.01B13.96B14.13B10.82B11.40B12.22B14.44B14.79B19.36B16.15B16.74B21.67B
Total Equity2.37B2.70B2.82B3.07B2.99B3.26B3.73B3.92B4.34B4.87B5.35B5.42B5.80B6.18B6.40B6.11B5.74B6.46B7.24B7.40B8.15B8.77B9.11B8.55B9.79B10.40B10.29B10.59B10.12B8.08B7.57B8.72B8.95B8.23B8.40B9.88B10.36B20.69B21.64B20.28B
Cash288.40M130.30M108.00M112.70M98.30M102.40M80.20M101.90M113.30M117.30M149.00M221.10M209.70M266.10M280.80M355.70M381.00M696.00M1.35B1.23B810.00M1.01B1.78B1.56B1.59B2.05B2.37B3.27B3.15B3.05B3.18B3.06B1.09B1.49B3.31B2.35B1.80B8.05B3.59B1.54B
Total Debt512.00M916.70M820.10M742.70M1.41B1.22B881.60M1.62B1.20B1.60B1.74B2.02B2.58B3.27B4.60B4.70B4.55B4.12B4.04B4.10B4.03B3.78B4.52B4.58B5.07B5.20B5.29B5.64B6.02B6.84B6.63B4.66B4.76B5.72B7.86B7.23B10.81B8.71B8.36B13.76B
Net Debt223.60M786.40M712.10M630.00M1.32B1.11B801.40M1.52B1.09B1.48B1.59B1.79B2.37B3.00B4.32B4.35B4.17B3.43B2.69B2.87B3.22B2.77B2.74B3.02B3.47B3.15B2.93B2.37B2.88B3.79B3.45B1.59B3.67B4.23B4.54B4.88B9.01B654.00M4.77B12.21B

Cash Flow

Currency: USD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow751.30M826.50M966.30M1.00B1.07B1.10B1.14B1.32B1.50B1.65B1.81B1.84B1.71B1.82B1.73B2.22B2.19B2.51B3.02B3.29B3.09B3.29B3.23B3.05B3.65B3.69B2.53B2.88B1.91B2.89B3.01B3.08B3.58B2.92B637.00M3.33B3.10B
Investing Cash Flow-226.70M-1.01B-505.80M-340.50M-1.49B-185.70M-627.30M-541.00M-860.60M-1.10B-1.58B-2.50B-547.70M-881.00M-304.00M-717.00M-928.00M-1.22B-870.00M-1.07B-1.31B-2.52B-848.00M-806.00M-789.00M-1.16B591.00M-626.00M1.51B-2.72B-1.17B-740.00M-2.12B-5.33B12.41B-5.36B-593.00M
Financing Cash Flow-512.50M153.80M-447.20M-704.20M459.80M-910.00M-515.60M-750.30M-542.80M-555.50M-172.70M704.60M-1.08B-934.00M-1.15B-889.00M-1.37B-1.73B-1.99B-1.45B-1.95B-726.00M-1.89B-1.90B-1.93B-2.56B-2.95B-2.04B-3.59B-2.09B-1.39B-509.00M-2.42B2.05B-6.82B-2.46B-4.51B
Capital Expenditure285.80M309.70M310.90M345.50M305.60M332.30M420.70M513.50M575.40M602.60M591.60M692.00M554.20M384.00M337.00M400.00M518.00M601.00M681.00M714.00M531.00M524.00M647.00M665.00M678.00M767.00M685.00M447.00M476.00M617.00M594.00M538.00M581.00M531.00M363.00M419.00M431.00M
Free Cash Flow465.50M516.80M655.40M655.70M769.20M764.50M721.70M803.80M923.20M1.05B1.22B1.15B1.15B1.43B1.39B1.82B1.67B1.91B2.33B2.58B2.56B2.77B2.59B2.39B2.97B2.92B1.84B2.43B1.44B2.27B2.41B2.54B2.99B2.39B274.00M2.91B2.67B
Dividends Paid250.60M281.20M295.20M309.50M324.20M349.90M398.50M439.10M480.70M521.00M566.40M613.20M654.00M652.00M661.00M675.00M694.00M730.00M837.00M940.00M998.00M1.01B1.04B1.17B1.18B1.21B1.27B1.23B1.24B1.23B1.21B1.21B1.21B1.22B1.20B1.20B1.19B
FCF to OCF61.96%62.53%67.83%65.49%71.57%69.70%63.17%61.02%61.60%63.51%67.32%62.39%67.55%78.88%80.53%81.95%76.31%76.07%77.42%78.32%82.79%84.08%79.99%78.22%81.42%79.23%72.91%84.48%75.10%78.67%80.24%82.55%83.75%81.83%43.01%87.42%86.09%
Dividend Paid to FCF53.83%54.41%45.04%47.20%42.15%45.77%55.22%54.63%52.07%49.67%46.47%53.42%56.70%45.47%47.42%37.17%41.58%38.20%35.85%36.45%39.06%36.45%40.18%49.04%39.75%41.37%68.82%50.41%86.28%54.02%50.12%47.50%40.41%51.15%437.23%41.23%44.69%

Earnings

Report DateJul 31, 1995Oct 31, 1995Feb 6, 1996Apr 25, 1996Aug 6, 1996Nov 12, 1996Feb 4, 1997May 1, 1997Aug 5, 1997Nov 4, 1997Feb 3, 1998May 6, 1998Aug 4, 1998Nov 3, 1998Feb 2, 1999Apr 29, 1999Aug 3, 1999Nov 2, 1999Feb 1, 2000May 2, 2000Aug 1, 2000Nov 7, 2000Jan 30, 2001May 1, 2001Aug 7, 2001Nov 6, 2001Feb 5, 2002May 2, 2002Aug 6, 2002Nov 5, 2002Feb 4, 2003May 6, 2003Aug 5, 2003Nov 4, 2003Feb 3, 2004May 4, 2004Aug 3, 2004Nov 2, 2004Feb 1, 2005May 3, 2005Aug 2, 2005Nov 1, 2005Feb 7, 2006May 2, 2006Aug 1, 2006Nov 7, 2006Feb 6, 2007May 1, 2007Aug 7, 2007Nov 6, 2007Feb 5, 2008May 6, 2008Aug 5, 2008Nov 4, 2008Feb 3, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 2, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 1, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 7, 2012May 1, 2012Aug 7, 2012Nov 6, 2012Feb 5, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 4, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 3, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 2, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 7, 2017May 2, 2017Aug 1, 2017Nov 7, 2017Feb 6, 2018May 1, 2018Aug 7, 2018Nov 6, 2018Feb 5, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 4, 2020Apr 21, 2020Aug 4, 2020Nov 3, 2020Feb 2, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 2, 2022May 4, 2022Aug 9, 2022Oct 31, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 7, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 5, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 3, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.270.270.260.280.300.300.290.320.330.330.320.350.370.360.350.370.400.390.380.410.440.430.410.420.390.290.300.320.360.300.270.310.370.310.290.340.380.400.350.410.470.500.420.500.580.600.530.640.690.750.640.710.800.860.570.540.570.600.420.550.670.780.660.740.910.960.510.801.001.050.620.780.981.110.670.801.061.230.720.760.830.970.510.630.840.890.430.580.680.800.550.720.860.900.660.840.941.070.670.750.590.940.680.900.971.181.011.181.291.390.870.971.101.311.041.251.411.471.281.411.511.621.411.531.681.85
EPS Actual0.270.270.260.280.300.300.280.320.340.330.320.350.370.360.350.380.400.390.380.410.440.430.420.420.390.290.310.330.340.300.260.280.380.330.290.380.410.420.350.420.500.510.480.530.590.650.550.610.720.780.660.750.820.880.600.530.560.670.560.540.780.810.630.730.900.990.500.741.041.110.620.770.971.180.670.801.031.300.750.650.840.930.560.660.800.960.560.580.670.830.580.760.880.890.740.840.941.070.670.890.801.100.830.971.091.211.051.291.381.530.781.091.291.291.221.361.431.481.381.481.521.621.461.541.71-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%-3.45%0.00%3.03%0.00%0.00%0.00%0.00%0.00%0.00%2.70%0.00%0.00%0.00%0.00%0.00%0.00%2.44%0.00%0.00%0.00%3.33%3.13%-5.56%0.00%-3.70%-9.68%2.70%6.45%0.00%11.76%7.89%5.00%0.00%2.44%6.38%2.00%14.29%6.00%1.72%8.33%3.77%-4.69%4.35%4.00%3.13%5.63%2.50%2.33%5.26%-1.85%-1.75%11.67%33.33%-1.82%16.42%3.85%-4.55%-1.35%-1.10%3.13%-1.96%-7.50%4.00%5.71%0.00%-1.28%-1.02%6.31%0.00%0.00%-2.83%5.69%4.17%-14.47%1.20%-4.12%9.80%4.76%-4.76%7.87%30.23%0.00%-1.47%3.75%5.45%5.56%2.33%-1.11%12.12%0.00%0.00%0.00%0.00%18.67%35.59%17.02%22.06%7.78%12.37%2.54%3.96%9.32%6.98%10.07%-10.34%12.37%17.27%-1.53%17.31%8.80%1.42%0.68%7.81%4.96%0.66%0.00%3.55%0.65%1.79%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap90.13B
Enterprise Value93.29B
Trailing P/E35.36
Forward P/E20.49
PEG Ratio1.70
Price / Sales4.84
Price / Book4.03
EPS4.57
Book Value36.54
Revenue (TTM)18.64B
Gross Profit (TTM)9.91B
EBITDA6.06B
Profit Margin13.83%
Operating Margin26.92%
Return on Equity12.80%
Return on Assets6.90%
Shares Outstanding557.80M
Shares Float555.60M
Beta1.21
Dividend Yield1.37%
Dividend Rate2.22
Payout Ratio35.07%

Analyst Ratings

Buy
Based on 30 analystsTarget 175.07
  • Strong Buy
    16
  • Buy
    4
  • Hold
    8
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
83.75%
Insiders
0.25%
Retail / Other
16.00%

Top Institutional Holders

  • BlackRock Inc
    43.27M7.76%
  • Vanguard Capital Management, LLC
    36.59M6.56%
  • State Street Corp
    27.68M4.96%
  • Bank of America Corp
    18.37M3.29%
  • Vanguard Portfolio Management, LLC
    13.31M2.39%
  • Geode Capital Management, LLC
    12.61M2.26%
  • Morgan Stanley - Brokerage Accounts
    12.01M2.15%
  • JPMorgan Chase & Co
    10.75M1.93%
  • Wells Fargo & Co
    9.76M1.75%
  • Fisher Asset Management, LLC
    9.43M1.69%
  • T. Rowe Price Associates, Inc.
    8.74M1.57%
  • Wellington Management Company LLP
    8.46M1.52%
  • NORGES BANK
    7.51M1.35%
  • Amvescap Plc.
    6.98M1.25%

Top Fund Holders

  • BSF Systematic US Eq Abs Ret A2 USD
    21.40M3.84%
  • Vanguard MStar Total Stk Mkt Idx Invest
    17.71M3.17%
  • Vanguard 500 Index Investor
    14.65M2.63%
  • iShares Core S&P 500 ETF
    7.43M1.33%
  • Fidelity 500 Index
    7.27M1.30%
  • State Street® SPDR® S&P 500® ETF
    6.83M1.23%

Dividends

20264×
0.59Nov 13, 20260.56Aug 14, 20260.56May 15, 20260.56Feb 13, 2026
20254×
0.56Nov 14, 20250.53Aug 15, 20250.53May 16, 20250.53Feb 14, 2025
20244×
0.53Nov 15, 20240.53Aug 16, 20240.53May 16, 20240.53Feb 15, 2024
20234×
0.53Nov 16, 20230.52Aug 10, 20230.52May 11, 20230.52Feb 16, 2023
20224×
0.52Nov 9, 20220.52Aug 11, 20220.52May 12, 20220.52Feb 10, 2022
20214×
0.52Nov 10, 20210.51Aug 12, 20210.51May 13, 20210.51Feb 11, 2021

Stock Splits

  • Dec 12, 20062:1
  • Mar 11, 19972:1