The Gap, Inc.

GAP · NYSE · Consumer Cyclical / Apparel Retail

21.07USD-0.18 (-0.85%)

Price History

Full chart

Market Stats

Previous Close21.25

Open20.90

Day Range20.75 – 21.34

52-Week Range17.94 – 28.88

Volume6.51M

Market Cap7.62B

P/E (TTM)6.42

Forward P/E8.89

EPS3.38

Dividend Yield3.29%

Beta2.06

50-Day Avg20.73

200-Day Avg23.62

About

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Richard Dickson
Employees79.00K
HeadquartersTwo Folsom Street, San Francisco, CA, United States, 94105, USA
Websitehttps://www.gapinc.com

Leadership

Mr. Richard DicksonCEO, President & Director · b. 1968
Ms. Katrina O'ConnellExecutive VP & CFO · b. 1970
Mr. Eric Kayen ChanExecutive VP and Chief Business & Strategy Officer · b. 1978
Mr. Mark BreitbardPresident & CEO of Gap Brand · b. 1968
Mr. Horacio BarbeitoPresident & CEO - Old Navy · b. 1971
Mr. Sven GerjetsChief Technology Officer
Ms. Whitney NotaroHead of Investor Relations
Ms. Julie GruberExecutive VP, Chief Legal & Compliance Officer and Corporate Secretary · b. 1966
Ms. Mame Annan-BrownChief Communications Officer
Ms. Amanda J. ThompsonExecutive VP & Chief People Officer · b. 1977

Financials

Income Statement

Currency: USD	1986-01-31	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1986-01-31	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	647.30M	848.00M	1.06B	1.25B	1.59B	1.93B	2.52B	2.96B	3.30B	3.72B	4.40B	5.28B	6.51B	9.05B	11.64B	13.67B	14.45B	15.85B	16.27B	16.02B	15.94B	15.76B	14.53B	14.20B	14.66B	14.55B	15.65B	16.15B	16.43B	15.80B	15.52B	15.86B	16.58B	16.38B	13.80B	16.67B	15.62B	14.89B	15.09B	15.37B
Growth (%)	-	+31.01%	+25.24%	+17.90%	+26.72%	+21.88%	+30.26%	+17.53%	+11.33%	+12.96%	+18.06%	+20.23%	+23.15%	+39.13%	+28.50%	+17.52%	+5.71%	+9.68%	+2.61%	-1.50%	-0.50%	-1.13%	-7.85%	-2.26%	+3.29%	-0.78%	+7.57%	+3.18%	+1.78%	-3.88%	-1.78%	+2.18%	+4.57%	-1.19%	-15.77%	+20.80%	-6.32%	-4.66%	+1.32%	+1.86%
Cost of Revenue	396.10M	478.30M	655.40M	815.40M	1.00B	1.18B	1.49B	1.84B	1.98B	2.18B	2.62B	3.07B	3.75B	4.99B	6.34B	8.01B	9.54B	9.89B	9.89B	10.14B	10.27B	10.07B	8.47B	8.47B	8.78B	9.28B	9.48B	9.86B	10.15B	10.08B	9.88B	9.79B	10.26B	10.25B	9.10B	10.03B	10.26B	9.11B	8.86B	9.10B
Gross Profit	251.20M	369.70M	406.60M	436.70M	584.10M	754.00M	1.03B	1.12B	1.32B	1.54B	1.77B	2.21B	2.76B	4.06B	5.30B	5.66B	4.91B	5.97B	6.38B	5.87B	5.66B	5.69B	5.72B	5.72B	5.89B	5.27B	6.17B	6.29B	6.29B	5.72B	5.64B	6.07B	6.32B	6.13B	4.71B	6.64B	5.36B	5.78B	6.23B	6.27B
Gross Margin	38.81%	43.60%	38.29%	34.88%	36.81%	38.99%	40.97%	37.79%	39.92%	41.37%	40.30%	41.90%	42.35%	44.87%	45.52%	41.43%	33.99%	37.64%	39.23%	36.66%	35.48%	36.11%	39.41%	40.32%	40.16%	36.25%	39.43%	38.97%	38.27%	36.21%	36.35%	38.26%	38.13%	37.44%	34.09%	39.81%	34.32%	38.79%	41.28%	40.79%
Operating Expense	179.90M	230.90M	278.00M	307.40M	407.90M	515.70M	657.80M	775.30M	890.00M	1.02B	1.20B	1.49B	1.90B	2.73B	3.48B	4.22B	3.90B	4.09B	4.30B	4.10B	4.45B	4.38B	3.91B	3.91B	3.92B	3.84B	4.23B	4.14B	4.21B	4.20B	4.45B	4.59B	4.96B	5.56B	5.57B	5.83B	5.43B	5.21B	5.12B	5.15B
Operating Income	71.30M	138.80M	128.60M	129.30M	176.20M	238.30M	374.30M	343.50M	425.70M	518.40M	569.40M	729.10M	851.30M	1.33B	1.82B	1.44B	1.01B	1.88B	2.08B	1.77B	1.20B	1.31B	1.81B	1.81B	1.97B	1.44B	1.94B	2.15B	2.08B	1.52B	1.19B	1.48B	1.36B	574.00M	-862.00M	810.00M	-69.00M	560.00M	1.11B	1.11B
Operating Margin	11.01%	16.37%	12.11%	10.33%	11.11%	12.32%	14.86%	11.60%	12.92%	13.92%	12.95%	13.80%	13.08%	14.72%	15.61%	10.57%	7.01%	11.85%	12.82%	11.08%	7.55%	8.34%	12.49%	12.78%	13.42%	9.88%	12.41%	13.31%	12.67%	9.65%	7.68%	9.33%	8.21%	3.50%	-6.25%	4.86%	-0.44%	3.76%	7.37%	7.26%
EBITDA	88.40M	160.50M	152.40M	159.30M	220.00M	299.80M	456.40M	457.50M	567.50M	686.60M	766.80M	944.00M	1.12B	1.66B	2.25B	2.04B	1.72B	2.54B	2.70B	2.40B	1.75B	1.86B	2.48B	2.49B	2.62B	2.04B	2.51B	2.70B	2.65B	2.14B	1.79B	2.06B	1.97B	1.16B	-403.00M	994.00M	489.43M	1.17B	1.72B	1.65B
EBITDA Margin	13.66%	18.93%	14.35%	12.72%	13.87%	15.50%	18.12%	15.45%	17.22%	18.44%	17.45%	17.86%	17.23%	18.33%	19.36%	14.88%	11.89%	16.04%	16.60%	14.98%	11.01%	11.81%	17.05%	17.51%	17.84%	13.99%	16.02%	16.75%	16.14%	13.53%	11.55%	12.97%	11.90%	7.09%	-2.92%	5.96%	3.13%	7.84%	11.43%	10.74%
Net Income	27.70M	68.10M	69.60M	74.20M	97.60M	144.50M	229.90M	210.70M	258.40M	320.20M	354.00M	452.90M	533.90M	824.50M	1.13B	877.50M	477.46M	1.03B	1.15B	1.11B	778.00M	833.00M	1.10B	1.10B	1.20B	833.00M	1.14B	1.28B	1.26B	920.00M	676.00M	848.00M	1.00B	351.00M	-665.00M	256.00M	-202.00M	502.00M	844.00M	816.00M
Net Income Margin	4.28%	8.03%	6.55%	5.93%	6.15%	7.47%	9.13%	7.12%	7.84%	8.60%	8.05%	8.57%	8.20%	9.11%	9.69%	6.42%	3.30%	6.50%	7.07%	6.95%	4.88%	5.28%	7.59%	7.76%	8.21%	5.73%	7.25%	7.93%	7.68%	5.82%	4.36%	5.35%	6.05%	2.14%	-4.82%	1.54%	-1.29%	3.37%	5.59%	5.31%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.00M	51.00M	50.00M	41.00M	46.00M	41.00M	46.00M	37.00M	40.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30%	0.32%	0.30%	0.25%	0.33%	0.25%	0.29%	0.25%	0.27%	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.88M	-	-	-	-	-	6.00M	6.00M	7.00M	74.00M	87.00M	61.00M	75.00M	59.00M	75.00M	74.00M	73.00M	76.00M	192.00M	167.00M	88.00M	90.00M	87.00M	23.00M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.43%	-	-	-	-	-	0.04%	0.04%	0.05%	0.51%	0.56%	0.38%	0.46%	0.37%	0.48%	0.47%	0.44%	0.46%	1.39%	1.00%	0.56%	0.60%	0.58%	0.15%

Balance Sheet

Currency: USD	1986-01-31	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1986-01-31	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	271.70M	363.90M	434.20M	481.10M	579.50M	776.90M	1.15B	1.38B	1.76B	2.00B	2.34B	2.63B	3.34B	3.96B	5.19B	7.01B	9.90B	10.34B	10.05B	8.82B	8.54B	7.84B	7.56B	7.99B	7.07B	7.42B	7.47B	7.85B	7.69B	7.47B	7.61B	7.99B	8.05B	13.68B	13.77B	12.76B	11.39B	11.04B	11.88B	12.63B
Total Liabilities	120.10M	151.90M	161.30M	204.70M	241.50M	311.20M	469.60M	491.40M	636.60M	629.00M	702.60M	972.40M	1.75B	2.39B	2.96B	4.08B	6.24B	5.56B	5.11B	3.40B	3.37B	3.56B	3.18B	3.09B	2.98B	4.67B	4.58B	4.79B	4.71B	4.93B	4.71B	4.84B	4.50B	10.36B	11.15B	10.04B	9.15B	8.45B	8.62B	8.83B
Total Equity	151.60M	212.00M	272.90M	276.40M	338.00M	465.70M	677.80M	887.80M	1.13B	1.38B	1.64B	1.65B	1.58B	1.57B	2.23B	2.93B	3.66B	4.65B	4.94B	5.42B	5.17B	4.27B	4.39B	4.89B	4.08B	2.75B	2.89B	3.06B	2.98B	2.54B	2.90B	3.14B	3.55B	3.32B	2.61B	2.72B	2.23B	2.60B	3.26B	3.80B
Cash	22.80M	63.80M	32.10M	46.40M	38.80M	66.70M	192.60M	243.30M	460.30M	414.50M	579.60M	485.60M	913.20M	565.30M	450.40M	408.79M	3.39B	2.26B	2.25B	2.04B	2.03B	1.72B	1.72B	2.35B	1.56B	1.89B	1.46B	1.51B	1.51B	1.37B	1.78B	1.78B	1.08B	1.36B	1.99B	877.00M	1.22B	1.87B	2.33B	2.62B
Total Debt	29.20M	15.00M	18.50M	22.00M	20.00M	17.50M	80.00M	77.80M	82.60M	2.50M	21.80M	40.10M	597.60M	587.20M	953.90M	1.81B	3.40B	2.77B	1.89B	513.00M	513.00M	188.00M	50.00M	963.00M	890.00M	1.67B	1.25B	1.39B	1.35B	1.73B	1.31B	1.25B	1.25B	7.68B	7.66B	6.25B	6.02B	5.44B	5.47B	5.61B
Net Debt	6.40M	-48.80M	-13.60M	-24.40M	-18.80M	-49.20M	-112.60M	-165.50M	-377.70M	-412.00M	-557.80M	-445.50M	-315.60M	21.90M	503.50M	1.40B	7.26M	509.00M	-359.00M	-1.52B	-1.52B	-1.54B	-1.67B	-1.39B	-671.00M	-220.00M	-214.00M	-116.00M	-162.00M	361.00M	-470.00M	-534.00M	168.00M	6.31B	5.68B	5.37B	4.80B	3.57B	3.14B	3.00B

Cash Flow

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	118.10M	256.90M	333.70M	307.00M	551.30M	504.50M	489.10M	835.00M	844.70M	1.39B	1.48B	1.29B	1.24B	2.17B	1.60B	1.55B	1.25B	2.08B	1.93B	1.93B	1.74B	1.36B	1.94B	1.71B	2.13B	1.59B	1.72B	1.38B	1.38B	1.41B	237.00M	809.00M	607.00M	1.53B	1.49B	1.29B
Investing Cash Flow	-83.60M	-198.20M	-245.70M	-215.50M	-299.50M	-359.90M	-223.10M	-435.90M	-313.90M	-826.40M	-1.28B	-1.87B	-629.00M	-2.32B	183.00M	286.00M	-150.00M	-274.00M	-398.00M	-537.00M	-429.00M	-454.00M	-844.00M	-624.00M	-596.00M	-730.00M	-529.00M	-666.00M	-1.00B	-894.00M	-510.00M	-446.00M	-227.00M	-334.00M	-692.00M	-600.00M
Financing Cash Flow	-42.20M	-32.00M	40.40M	-40.40M	-34.60M	-189.80M	-100.40M	-495.10M	-101.60M	-918.30M	-310.10M	555.48M	1.38B	-636.00M	-1.80B	-2.04B	-1.10B	-2.15B	-1.00B	-771.00M	-2.13B	-602.00M	-1.48B	-1.00B	-1.51B	-990.00M	-777.00M	-731.00M	-749.00M	-560.00M	895.00M	-1.47B	6.00M	-567.00M	-321.00M	-419.00M
Capital Expenditure	88.40M	193.70M	236.50M	205.50M	212.30M	232.80M	302.30M	371.80M	485.60M	797.60M	1.24B	1.86B	303.28M	272.00M	442.00M	600.00M	572.00M	682.00M	334.00M	334.00M	557.00M	548.00M	659.00M	670.00M	714.00M	726.00M	524.00M	731.00M	705.00M	1.04B	392.00M	694.00M	685.00M	420.00M	447.00M	470.00M
Free Cash Flow	29.70M	63.20M	97.20M	101.50M	339.00M	271.70M	186.80M	463.20M	359.10M	596.60M	239.20M	-567.46M	935.07M	1.90B	1.18B	951.00M	678.00M	1.40B	1.59B	1.59B	1.19B	815.00M	1.28B	1.03B	1.42B	868.00M	1.20B	649.00M	676.00M	366.00M	-155.00M	115.00M	-78.00M	1.11B	1.04B	823.00M
Dividends Paid	22.90M	29.60M	41.10M	44.10M	53.00M	64.80M	67.00M	83.90M	79.50M	76.90M	75.80M	75.49M	78.00M	79.00M	79.00M	179.00M	265.00M	252.00M	243.00M	234.00M	252.00M	236.00M	240.00M	321.00M	383.00M	377.00M	367.00M	361.00M	373.00M	364.00M	0	226.00M	220.00M	222.00M	225.00M	247.00M
FCF to OCF	25.15%	24.60%	29.13%	33.06%	61.49%	53.86%	38.19%	55.47%	42.51%	42.79%	16.19%	-43.95%	75.51%	87.47%	73.76%	61.32%	54.24%	67.23%	82.68%	82.68%	68.06%	59.79%	65.96%	60.70%	66.46%	54.45%	69.52%	47.03%	48.95%	25.94%	-65.40%	14.22%	-12.85%	72.58%	69.92%	63.65%
Dividend Paid to FCF	77.10%	46.84%	42.28%	43.45%	15.63%	23.85%	35.87%	18.11%	22.14%	12.89%	31.69%	-13.30%	8.34%	4.16%	6.71%	18.82%	39.09%	18.01%	15.24%	14.68%	21.23%	28.96%	18.79%	31.01%	27.07%	43.43%	30.71%	55.62%	55.18%	99.45%	0.00%	196.52%	-282.05%	19.96%	21.66%	30.01%

Earnings

Report Date	Apr 30, 1998	Jul 31, 1998	Oct 31, 1998	Jan 31, 1999	Apr 30, 1999	Jul 31, 1999	Oct 31, 1999	Jan 31, 2000	Apr 30, 2000	Jul 31, 2000	Oct 31, 2000	Jan 31, 2001	May 17, 2001	Aug 16, 2001	Nov 16, 2001	Feb 27, 2002	May 17, 2002	Aug 16, 2002	Nov 15, 2002	Feb 28, 2003	May 23, 2003	Aug 22, 2003	Nov 21, 2003	Feb 27, 2004	May 21, 2004	Aug 19, 2004	Nov 18, 2004	Mar 24, 2005	May 19, 2005	Aug 18, 2005	Nov 17, 2005	Feb 23, 2006	May 18, 2006	Aug 17, 2006	Nov 16, 2006	Mar 2, 2007	May 25, 2007	Aug 24, 2007	Nov 21, 2007	Feb 29, 2008	May 23, 2008	Aug 22, 2008	Nov 21, 2008	Feb 27, 2009	May 22, 2009	Aug 21, 2009	Nov 20, 2009	Feb 26, 2010	May 21, 2010	Aug 20, 2010	Nov 19, 2010	Feb 25, 2011	May 20, 2011	Aug 19, 2011	Nov 18, 2011	Feb 24, 2012	May 18, 2012	Aug 17, 2012	Nov 16, 2012	Mar 1, 2013	May 24, 2013	Aug 23, 2013	Nov 22, 2013	Feb 28, 2014	May 23, 2014	Aug 22, 2014	Nov 21, 2014	Feb 27, 2015	May 22, 2015	Aug 21, 2015	Nov 20, 2015	Feb 26, 2016	May 20, 2016	Aug 19, 2016	Nov 18, 2016	Feb 24, 2017	May 19, 2017	Aug 18, 2017	Nov 17, 2017	Mar 2, 2018	May 25, 2018	Aug 24, 2018	Nov 21, 2018	Mar 1, 2019	May 31, 2019	Aug 23, 2019	Nov 22, 2019	Mar 13, 2020	Jun 5, 2020	Aug 28, 2020	Nov 25, 2020	Mar 5, 2021	May 28, 2021	Aug 27, 2021	Nov 24, 2021	Mar 4, 2022	May 27, 2022	Aug 26, 2022	Nov 18, 2022	Mar 10, 2023	May 26, 2023	Aug 25, 2023	Nov 17, 2023	Mar 8, 2024	May 31, 2024	Aug 29, 2024	Nov 21, 2024	Mar 6, 2025	May 29, 2025	Aug 28, 2025	Nov 20, 2025	Mar 5, 2026	May 28, 2026	Aug 27, 2026	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.11	-0.06	-0.04	0.03	0.05	0.14	0.27	0.21	0.22	0.27	0.37	0.32	0.21	0.28	0.38	0.30	0.28	0.24	0.39	0.27	0.14	0.22	0.24	0.22	0.17	0.30	0.34	0.31	0.29	0.34	0.32	0.29	0.32	0.44	0.50	0.44	0.35	0.48	0.57	0.39	0.34	0.37	0.42	0.46	0.48	0.62	0.71	0.69	0.64	0.71	0.66	0.57	0.69	0.79	0.74	0.55	0.52	0.60	0.55	0.32	0.38	0.51	0.53	0.29	0.52	0.55	0.58	0.45	0.72	0.68	0.68	0.33	0.52	0.51	0.41	-0.33	-0.41	0.32	0.19	-0.05	0.46	0.49	-0.02	-0.44	0.08	-0.00	-0.47	-0.15	0.10	0.19	0.22	0.14	0.40	0.58	0.37	0.45	0.55	0.59	0.46	0.39	0.50	0.73
EPS Actual	0.15	0.15	0.27	0.35	0.22	0.22	0.35	0.47	0.27	0.21	0.21	0.31	0.13	0.10	-0.21	-0.01	0.04	0.06	0.15	0.28	0.21	0.21	0.27	0.36	0.33	0.21	0.28	0.41	0.31	0.30	0.24	0.39	0.28	0.15	0.23	0.27	0.22	0.19	0.30	0.35	0.34	0.32	0.35	0.34	0.31	0.33	0.44	0.51	0.45	0.36	0.48	0.60	0.40	0.35	0.38	0.44	0.47	0.49	0.63	0.73	0.71	0.64	0.72	0.68	0.58	0.75	0.80	0.75	0.56	0.52	0.61	0.53	0.32	0.31	0.51	0.55	0.36	0.68	0.58	0.52	0.42	0.76	0.69	0.72	0.60	0.44	0.37	-0.49	-2.51	-0.17	0.25	0.61	0.43	0.67	-0.40	-0.04	-0.44	-0.13	0.77	-0.75	-0.05	0.32	0.59	0.49	0.41	0.54	0.72	0.54	0.51	0.57	0.62	0.45	0.38	0.52	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	9.83%	-7.64%	-245.67%	77.25%	40.00%	29.60%	7.57%	3.70%	-1.57%	-3.64%	-1.78%	-3.32%	1.63%	-2.19%	-0.82%	6.58%	4.70%	7.32%	0.17%	-0.74%	4.15%	8.57%	3.18%	11.63%	-1.18%	9.47%	0.30%	2.94%	9.13%	9.83%	1.62%	6.25%	6.38%	1.78%	-0.89%	1.58%	1.52%	2.69%	0.83%	4.63%	1.62%	2.00%	3.30%	5.50%	2.54%	3.10%	1.79%	3.21%	2.46%	0.09%	1.42%	2.45%	1.14%	8.61%	1.67%	0.72%	2.49%	0.75%	1.30%	-3.22%	-0.53%	-17.55%	0.00%	3.51%	23.28%	31.60%	5.95%	-10.07%	-7.27%	5.76%	1.07%	5.97%	80.55%	-14.75%	-27.00%	-220.32%	-659.21%	59.56%	-21.14%	225.85%	927.64%	44.33%	-182.87%	-114.50%	0.50%	-266.88%	24178.13%	-58.70%	67.33%	215.40%	210.53%	122.73%	192.86%	35.00%	24.14%	45.95%	13.33%	3.64%	5.08%	-2.17%	-2.56%	4.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	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

Key Statistics & Ratios

Market Cap7.62B

Enterprise Value10.77B

Trailing P/E6.42

Forward P/E8.89

PEG Ratio1.17

Price / Sales0.50

Price / Book1.91

EPS3.38

Book Value11.26

Revenue (TTM)15.33B

Gross Profit (TTM)6.21B

EBITDA1.47B

Profit Margin8.14%

Operating Margin6.71%

Return on Equity33.78%

Return on Assets4.78%

Shares Outstanding351.27M

Shares Float193.60M

Beta2.06

Dividend Yield3.29%

Dividend Rate0.70

Payout Ratio35.03%

Analyst Ratings

Buy

Based on 19 analystsTarget 26.51

Strong Buy
4
Buy
4
Hold
11

Ownership Breakdown

Institutions: 66.36%
Insiders: 36.29%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
21.99M6.26%
Dimensional Fund Advisors, Inc.
16.19M4.61%
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
14.28M4.07%
Ameriprise Financial Inc
12.12M3.45%
Vanguard Portfolio Management, LLC
11.59M3.30%
AQR Capital Management LLC
11.56M3.29%
Vanguard Capital Management, LLC
10.67M3.04%
State Street Corp
7.70M2.19%
FMR Inc
6.93M1.97%
Morgan Stanley - Brokerage Accounts
6.37M1.81%
Victory Capital Management Inc.
6.14M1.75%
Franklin Templeton Inc
5.35M1.52%
Arrowstreet Capital Limited Partnership
4.54M1.29%
JPMorgan Chase & Co
4.53M1.29%
Geode Capital Management, LLC
4.18M1.19%
LSV Asset Management
4.08M1.16%
Gilder Gagnon Howe & CO LLC
3.67M1.05%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
7.80M2.22%
Vanguard MStar Total Stk Mkt Idx Invest
7.55M2.15%
Vanguard Small Cap Index
5.47M1.56%

Dividends

20264×

0.17Oct 7, 20260.17Jul 8, 20260.17Apr 8, 20260.17Jan 7, 2026

20254×

0.17Oct 8, 20250.17Jul 9, 20250.17Apr 9, 20250.15Jan 8, 2025

20244×

0.15Oct 9, 20240.15Jul 10, 20240.15Apr 9, 20240.15Jan 2, 2024

20234×

0.15Oct 3, 20230.15Jul 3, 20230.15Apr 4, 20230.15Jan 3, 2023

20224×

0.15Oct 4, 20220.15Jul 5, 20220.15Apr 5, 20220.12Jan 4, 2022

20213×

0.12Oct 5, 20210.12Jul 6, 20210.24Apr 6, 2021

20201×

0.24Jan 7, 2020

Stock Splits

Jun 22, 19993:2
Dec 1, 19983:2
Dec 23, 19973:2
Apr 11, 19962:1
Jul 23, 19912:1
Oct 23, 19902:1
Aug 4, 19862:1
Jan 3, 19862:1
Jan 31, 19833:2