WW Grainger Inc

GWW · NYSE · Industrials / Industrial Distribution

1,489.30USD-13.31 (-0.89%)

Price History

Full chart

Market Stats

Previous Close1,502.61

Open1,503.23

Day Range1,482.74 – 1,506.75

52-Week Range901.22 – 1,417.14

Volume394.40K

Market Cap63.94B

P/E (TTM)34.62

Forward P/E26.25

EPS39.21

Dividend Yield0.74%

Beta1.01

50-Day Avg1,296.63

200-Day Avg1,228.63

About

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMr. Donald G. Macpherson
Employees22.10K
Headquarters100 Grainger Parkway, Lake Forest, IL, United States, 60045-5201, USA
Websitehttps://www.grainger.com

Leadership

Mr. Donald G. MacphersonChairman & CEO · b. 1968
Ms. Nancy L. Berardinelli-KrantzSenior VP & Chief Legal Officer · b. 1978
Ms. Melanie J. TintoSenior VP & Chief Human Resources Officer · b. 1973
Ms. Paige K. RobbinsSenior VP & President of Grainger Business Unit · b. 1969
Ms. Laurie R. ThomsonInterim CFO, VP, Controller & Principal Accounting Officer · b. 1973
Mr. Jonny LeRoySenior VP & CTO · b. 1972
Mr. Kyle BlandVice President of Investor Relations
Mr. Masaya SuzukiManaging Director of Endless Assortment Business · b. 1975
Mr. Barry GreenhouseSenior Vice President of Brand, Online Experience & Assortment · b. 1973
Mr. Brian Charles WalkerSenior Vice President of Sales & Onsite Services · b. 1978

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	1.16B	1.32B	1.54B	1.73B	1.94B	2.08B	2.36B	2.63B	3.02B	3.28B	3.54B	4.14B	4.34B	4.53B	4.98B	4.75B	4.64B	4.67B	5.05B	5.53B	5.88B	6.42B	6.85B	6.22B	7.18B	8.08B	8.95B	9.44B	9.96B	9.97B	10.14B	10.42B	11.22B	11.49B	11.80B	13.02B	15.23B	16.48B	17.17B	17.94B
Growth (%)	-	+13.90%	+16.26%	+12.50%	+12.02%	+7.34%	+13.83%	+11.17%	+15.02%	+8.40%	+7.94%	+16.95%	+4.95%	+4.44%	+9.77%	-4.48%	-2.32%	+0.50%	+8.20%	+9.44%	+6.46%	+9.08%	+6.73%	-9.17%	+15.43%	+12.48%	+10.79%	+5.45%	+5.59%	+0.08%	+1.64%	+2.84%	+7.64%	+2.36%	+2.71%	+10.38%	+16.94%	+8.21%	+4.19%	+4.51%
Cost of Revenue	753.90M	848.30M	977.20M	1.09B	1.23B	1.32B	1.46B	1.59B	1.88B	2.02B	2.20B	2.56B	2.66B	2.78B	3.28B	3.17B	3.05B	3.03B	3.14B	3.37B	3.53B	3.81B	4.04B	3.62B	4.18B	4.57B	5.03B	5.30B	5.65B	5.74B	6.02B	6.33B	6.87B	7.09B	7.56B	8.30B	9.38B	9.98B	10.48B	10.93B
Gross Profit	405.70M	472.50M	558.30M	635.30M	709.20M	761.50M	908.60M	1.03B	1.14B	1.25B	1.34B	1.57B	1.68B	1.75B	1.69B	1.59B	1.60B	1.64B	1.91B	2.16B	2.35B	2.60B	2.81B	2.60B	3.01B	3.51B	3.92B	4.14B	4.31B	4.23B	4.11B	4.10B	4.35B	4.40B	4.24B	4.72B	5.85B	6.50B	6.69B	7.01B
Gross Margin	34.99%	35.77%	36.36%	36.78%	36.65%	36.66%	38.43%	39.34%	37.66%	38.21%	37.93%	38.05%	38.62%	38.62%	34.00%	33.43%	34.42%	35.10%	37.76%	39.11%	40.01%	40.57%	41.00%	41.76%	41.85%	43.46%	43.76%	43.83%	43.29%	42.43%	40.59%	39.31%	38.75%	38.28%	35.92%	36.25%	38.41%	39.42%	38.96%	39.06%
Operating Expense	276.40M	315.20M	380.50M	444.20M	505.60M	557.30M	680.20M	781.90M	853.80M	936.00M	996.00M	1.18B	1.27B	1.43B	1.36B	1.25B	1.21B	1.25B	1.47B	1.64B	1.78B	1.93B	2.03B	1.93B	2.15B	2.46B	2.79B	2.84B	2.97B	2.93B	3.00B	3.05B	3.19B	3.13B	3.22B	3.17B	3.63B	3.93B	4.05B	4.32B
Operating Income	129.30M	157.30M	177.80M	191.10M	203.60M	204.20M	228.40M	252.20M	284.70M	316.20M	345.50M	393.10M	408.00M	317.30M	335.12M	338.57M	393.15M	387.26M	439.53M	518.99M	578.07M	670.65M	782.67M	665.22M	860.48M	1.05B	1.13B	1.30B	1.35B	1.30B	1.12B	1.05B	1.16B	1.26B	1.02B	1.55B	2.21B	2.56B	2.64B	2.69B
Operating Margin	11.15%	11.91%	11.58%	11.06%	10.52%	9.83%	9.66%	9.60%	9.42%	9.65%	9.77%	9.50%	9.40%	7.00%	6.73%	7.12%	8.47%	8.30%	8.70%	9.39%	9.83%	10.45%	11.43%	10.69%	11.98%	13.03%	12.64%	13.74%	13.52%	13.04%	11.04%	10.06%	10.32%	10.99%	8.64%	11.88%	14.55%	15.57%	15.36%	15.00%
EBITDA	148.60M	180.00M	206.30M	224.40M	236.70M	237.20M	277.50M	311.40M	351.40M	387.10M	419.80M	472.80M	486.90M	415.50M	442.01M	480.85M	484.70M	476.95M	547.78M	627.77M	696.64M	802.65M	927.27M	863.63M	1.01B	1.21B	1.29B	1.48B	1.55B	1.51B	1.33B	1.29B	1.43B	1.52B	1.22B	1.74B	2.41B	2.79B	2.90B	2.77B
EBITDA Margin	12.81%	13.63%	13.44%	12.99%	12.23%	11.42%	11.74%	11.85%	11.62%	11.81%	11.87%	11.43%	11.22%	9.16%	8.88%	10.11%	10.44%	10.22%	10.85%	11.36%	11.84%	12.51%	13.54%	13.88%	14.09%	14.98%	14.45%	15.70%	15.58%	15.16%	13.16%	12.36%	12.71%	13.21%	10.36%	13.35%	15.82%	16.90%	16.88%	15.41%
Net Income	86.10M	90.50M	108.80M	119.60M	126.80M	127.70M	137.20M	148.50M	127.90M	186.70M	208.50M	231.80M	238.50M	180.70M	192.90M	174.53M	211.57M	226.97M	286.92M	346.32M	383.40M	420.12M	475.36M	430.47M	510.87M	658.42M	689.88M	797.04M	801.73M	769.00M	605.93M	585.73M	782.00M	849.00M	695.00M	1.04B	1.55B	1.83B	1.91B	1.71B
Net Income Margin	7.42%	6.85%	7.09%	6.92%	6.55%	6.15%	5.80%	5.65%	4.23%	5.70%	5.89%	5.60%	5.49%	3.99%	3.88%	3.67%	4.56%	4.86%	5.68%	6.27%	6.52%	6.55%	6.94%	6.92%	7.11%	8.15%	7.71%	8.45%	8.05%	7.71%	5.98%	5.62%	6.97%	7.39%	5.89%	8.01%	10.16%	11.10%	11.12%	9.51%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	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%	0.00%	-	-	-	-	-	-	-
Interest Expense	22.70M	5.20M	1.90M	5.40M	4.90M	5.20M	1.20M	2.90M	55.90M	4.00M	3.40M	3.50M	7.20M	13.60M	3.52M	41.29M	19.24M	6.17M	5.61M	13.69M	24.95M	11.21M	14.48M	8.77M	8.19M	9.09M	16.08M	13.22M	10.09M	33.57M	76.00M	89.00M	88.00M	79.00M	93.00M	87.00M	93.00M	93.00M	77.00M	81.00M
Interest Expense % of Total Revenue	1.96%	0.39%	0.12%	0.31%	0.25%	0.25%	0.05%	0.11%	1.85%	0.12%	0.10%	0.08%	0.17%	0.30%	0.07%	0.87%	0.41%	0.13%	0.11%	0.25%	0.42%	0.17%	0.21%	0.14%	0.11%	0.11%	0.18%	0.14%	0.10%	0.34%	0.75%	0.85%	0.78%	0.69%	0.79%	0.67%	0.61%	0.56%	0.45%	0.45%

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	820.00M	832.10M	936.20M	1.07B	1.16B	1.22B	1.31B	1.38B	1.53B	1.67B	2.12B	2.00B	2.10B	2.56B	2.46B	2.33B	2.44B	2.62B	2.81B	3.11B	3.05B	3.09B	3.52B	3.73B	3.90B	4.72B	5.01B	5.27B	5.30B	5.81B	5.69B	5.80B	5.87B	6.00B	6.29B	6.59B	7.59B	8.15B	8.83B	8.96B
Total Liabilities	237.90M	250.90M	300.70M	333.50M	347.00M	356.20M	379.30M	434.80M	502.00M	490.10M	656.30M	703.10M	825.20M	1.08B	922.12M	727.92M	769.75M	779.54M	741.60M	818.95M	868.47M	995.92M	1.48B	1.50B	1.62B	1.99B	1.90B	1.94B	2.02B	3.46B	3.79B	3.98B	3.78B	3.94B	4.20B	4.43B	4.85B	4.71B	5.13B	4.82B
Total Equity	582.10M	581.20M	635.50M	731.70M	815.40M	860.40M	931.20M	941.90M	1.03B	1.18B	1.46B	1.29B	1.28B	1.48B	1.54B	1.60B	1.67B	1.85B	2.07B	2.29B	2.18B	2.10B	2.03B	2.16B	2.21B	2.63B	3.02B	3.25B	3.21B	2.35B	1.80B	1.69B	1.92B	1.85B	1.83B	1.87B	2.44B	3.12B	3.36B	3.74B
Cash	180.50M	58.40M	79.20M	81.40M	147.50M	141.00M	44.80M	2.60M	15.30M	11.50M	126.90M	46.90M	43.10M	62.70M	63.38M	168.85M	208.53M	402.82M	429.25M	544.89M	348.47M	113.44M	396.29M	459.87M	313.45M	335.49M	452.06M	430.64M	226.64M	240.26M	274.15M	326.88M	538.00M	360.00M	585.00M	241.00M	325.00M	660.00M	1.04B	585.00M
Total Debt	43.10M	42.70M	32.00M	29.40M	37.10M	30.70M	31.90M	62.20M	38.50M	55.50M	166.20M	158.00M	233.80M	449.40M	321.57M	135.26M	129.16M	149.03M	9.48M	9.48M	9.48M	111.55M	529.45M	525.41M	494.27M	516.56M	564.64M	542.80M	484.84M	1.99B	2.25B	2.34B	2.22B	2.21B	2.62B	2.76B	2.71B	2.75B	3.18B	3.16B
Net Debt	-137.40M	-15.70M	-47.20M	-52.00M	-110.40M	-110.30M	-12.90M	59.60M	23.20M	44.00M	39.30M	111.10M	190.70M	386.70M	258.18M	-33.58M	-79.36M	-253.79M	-419.76M	-535.41M	-338.99M	-1.89M	133.16M	65.54M	180.82M	181.07M	112.58M	112.16M	258.19M	1.70B	1.97B	2.02B	1.68B	1.85B	2.03B	2.52B	2.38B	2.09B	2.15B	2.58B

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	46.90M	182.80M	150.60M	196.40M	162.50M	191.40M	126.30M	271.40M	426.10M	334.60M	29.70M	277.76M	510.79M	303.47M	394.11M	406.49M	432.54M	436.75M	468.88M	530.48M	732.40M	596.45M	723.69M	816.20M	986.50M	959.81M	1.01B	1.00B	1.06B	1.06B	1.04B	1.12B	937.00M	1.33B	2.03B	2.11B	2.02B
Investing Cash Flow	-13.70M	-38.70M	-68.00M	-218.80M	-97.00M	-118.00M	-106.60M	-191.10M	-103.10M	-176.30M	-149.40M	-94.18M	-115.68M	-105.76M	-105.28M	-142.39M	-162.99M	-139.75M	-196.96M	-202.63M	-262.56M	-169.16M	-535.07M	-305.66M	-399.43M	-384.06M	-835.26M	-262.26M	-146.08M	-166.00M	-202.00M	-179.00M	-226.00M	-263.00M	-422.00M	-520.00M	-645.00M
Financing Cash Flow	-24.30M	-78.10M	-89.10M	-73.80M	-107.70M	-60.60M	-23.50M	35.10M	-402.90M	-162.10M	139.20M	-181.07M	-287.08M	-158.05M	-97.88M	-240.64M	-154.14M	-492.87M	-513.89M	-37.22M	-413.53M	-578.59M	-177.45M	-394.44M	-590.87M	-758.12M	-144.80M	-754.53M	-866.54M	-670.00M	-1.02B	-726.00M	-1.04B	-972.00M	-1.28B	-1.18B	-1.82B
Capital Expenditure	34.80M	35.00M	32.80M	217.20M	98.40M	120.40M	111.90M	62.10M	108.30M	130.20M	114.10M	94.91M	100.45M	133.98M	74.06M	128.28M	112.30M	136.76M	197.42M	181.36M	140.73M	120.62M	189.66M	249.86M	272.14M	387.39M	373.87M	284.25M	237.28M	239.00M	221.00M	197.00M	255.00M	256.00M	445.00M	541.00M	684.00M
Free Cash Flow	12.10M	147.80M	117.80M	-20.80M	64.10M	71.00M	14.40M	209.30M	317.80M	204.40M	-84.40M	182.84M	410.34M	169.49M	320.04M	278.21M	320.25M	299.99M	271.45M	349.12M	591.67M	475.83M	534.02M	566.34M	714.35M	572.42M	637.79M	718.73M	819.27M	818.00M	821.00M	926.00M	682.00M	1.08B	1.59B	1.57B	1.33B
Dividends Paid	27.20M	31.00M	32.70M	34.30M	36.30M	39.60M	45.20M	50.00M	53.90M	56.70M	58.80M	62.86M	65.44M	66.47M	67.28M	71.24M	82.66M	97.90M	113.09M	121.50M	134.68M	152.34M	180.53M	220.08M	255.47M	291.39M	306.47M	303.00M	304.00M	316.00M	328.00M	338.00M	357.00M	370.00M	392.00M	421.00M	467.00M
FCF to OCF	25.80%	80.85%	78.22%	-10.59%	39.45%	37.10%	11.40%	77.12%	74.58%	61.09%	-284.18%	65.83%	80.33%	55.85%	81.21%	68.44%	74.04%	68.69%	57.89%	65.81%	80.78%	79.78%	73.79%	69.39%	72.41%	59.64%	63.04%	71.66%	77.54%	77.39%	78.79%	82.46%	72.79%	80.80%	78.09%	74.37%	66.05%
Dividend Paid to FCF	224.79%	20.97%	27.76%	-164.90%	56.63%	55.77%	313.89%	23.89%	16.96%	27.74%	-69.67%	34.38%	15.95%	39.22%	21.02%	25.61%	25.81%	32.63%	41.66%	34.80%	22.76%	32.02%	33.81%	38.86%	35.76%	50.91%	48.05%	42.16%	37.11%	38.63%	39.95%	36.50%	52.35%	34.35%	24.72%	26.82%	35.09%

Earnings

Report Date	Apr 12, 1996	Jul 12, 1996	Oct 14, 1996	Feb 4, 1997	Apr 11, 1997	Jul 15, 1997	Oct 13, 1997	Feb 3, 1998	Apr 13, 1998	Jul 15, 1998	Oct 13, 1998	Feb 3, 1999	Apr 13, 1999	Jul 15, 1999	Oct 13, 1999	Jan 31, 2000	Apr 17, 2000	Jul 18, 2000	Oct 16, 2000	Jan 30, 2001	Apr 16, 2001	Jul 17, 2001	Oct 15, 2001	Jan 29, 2002	Apr 16, 2002	Jul 16, 2002	Oct 16, 2002	Jan 29, 2003	Apr 16, 2003	Jul 17, 2003	Oct 16, 2003	Jan 29, 2004	Apr 16, 2004	Jul 16, 2004	Oct 18, 2004	Jan 27, 2005	Apr 15, 2005	Jul 15, 2005	Oct 17, 2005	Jan 26, 2006	Apr 17, 2006	Jul 17, 2006	Oct 16, 2006	Jan 26, 2007	Apr 16, 2007	Jul 16, 2007	Oct 15, 2007	Jan 25, 2008	Apr 14, 2008	Jul 15, 2008	Oct 14, 2008	Jan 26, 2009	Apr 14, 2009	Jul 15, 2009	Oct 14, 2009	Jan 26, 2010	Apr 14, 2010	Jul 15, 2010	Oct 14, 2010	Jan 25, 2011	Apr 18, 2011	Jul 19, 2011	Oct 18, 2011	Jan 25, 2012	Apr 17, 2012	Jul 18, 2012	Oct 16, 2012	Jan 24, 2013	Apr 16, 2013	Jul 17, 2013	Oct 16, 2013	Jan 24, 2014	Apr 16, 2014	Jul 17, 2014	Oct 16, 2014	Jan 26, 2015	Apr 16, 2015	Jul 17, 2015	Oct 16, 2015	Jan 26, 2016	Apr 18, 2016	Jul 19, 2016	Oct 18, 2016	Jan 25, 2017	Apr 18, 2017	Jul 19, 2017	Oct 17, 2017	Jan 24, 2018	Apr 19, 2018	Jul 18, 2018	Oct 16, 2018	Jan 24, 2019	Apr 22, 2019	Jul 24, 2019	Oct 23, 2019	Jan 30, 2020	Apr 23, 2020	Jul 23, 2020	Oct 22, 2020	Feb 3, 2021	Apr 30, 2021	Jul 30, 2021	Oct 29, 2021	Feb 3, 2022	Apr 28, 2022	Jul 29, 2022	Oct 28, 2022	Feb 2, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 2, 2024	Apr 25, 2024	Aug 1, 2024	Oct 31, 2024	Jan 31, 2025	May 1, 2025	Aug 1, 2025	Oct 31, 2025	Feb 3, 2026	May 7, 2026	Aug 4, 2026	Nov 4, 2026
EPS Estimate	0.49	0.48	0.51	0.55	0.54	0.53	0.56	0.62	0.57	0.63	0.60	0.61	0.62	0.63	0.50	0.30	0.43	0.46	0.49	0.50	0.44	0.52	0.57	0.61	0.55	0.60	0.63	0.66	0.57	0.61	0.63	0.66	0.58	0.69	0.71	0.85	0.78	0.82	0.91	1.02	0.88	1.02	1.06	1.05	1.09	1.19	1.26	1.29	1.36	1.46	1.53	1.34	1.06	1.14	1.34	1.23	1.38	1.50	1.82	1.67	1.79	2.12	2.33	2.12	2.52	2.62	2.90	2.61	2.73	2.96	3.04	2.62	2.96	3.09	3.28	2.83	3.11	3.05	3.06	2.22	2.83	3.17	2.99	2.36	2.99	2.65	2.56	2.19	3.44	3.74	3.99	3.60	4.46	4.64	4.40	4.04	4.47	3.51	4.13	3.86	4.32	4.62	5.31	5.23	6.12	6.61	7.25	7.00	8.53	9.09	8.93	8.08	9.63	9.59	9.98	9.74	9.51	10.07	9.95	9.46	10.21	11.28	11.64
EPS Actual	0.49	0.48	0.51	0.54	0.52	0.56	0.56	0.63	0.58	0.62	0.57	0.69	0.61	0.53	0.49	0.30	0.44	0.43	0.49	0.51	0.45	0.55	0.59	0.65	0.57	0.61	0.64	0.68	0.57	0.60	0.62	0.67	0.69	0.72	0.74	0.87	0.79	0.89	0.97	1.03	0.93	1.00	1.07	1.08	1.17	1.21	1.29	1.31	1.43	1.48	1.79	1.47	1.28	1.21	1.41	1.39	1.38	1.65	1.99	1.79	2.18	2.22	2.51	2.13	2.57	2.63	2.81	2.42	2.94	3.03	2.95	2.59	3.07	3.09	3.30	2.80	3.10	3.27	3.03	2.49	3.18	2.89	3.06	2.45	2.88	2.74	2.90	2.94	4.18	4.37	4.19	3.96	4.51	4.64	4.26	3.90	4.24	3.75	4.52	3.66	4.48	4.27	5.65	5.44	7.07	7.19	8.27	7.14	9.61	9.28	9.43	8.33	9.62	9.76	9.87	9.71	9.86	9.97	10.21	9.44	11.65	12.01	-
Surprise	0.00%	0.00%	0.00%	-1.82%	-3.70%	5.66%	0.00%	1.61%	1.75%	-1.59%	-5.00%	13.11%	-1.61%	-15.87%	-2.00%	0.00%	2.33%	-6.52%	0.00%	2.00%	2.27%	5.77%	3.51%	6.56%	3.64%	1.67%	1.59%	3.03%	0.00%	-1.64%	-1.59%	1.52%	18.97%	4.35%	4.23%	2.35%	1.28%	8.54%	6.59%	0.98%	5.68%	-1.96%	0.94%	2.86%	7.34%	1.68%	2.38%	1.55%	5.15%	1.37%	16.99%	9.70%	20.75%	6.14%	5.22%	13.01%	0.00%	10.00%	9.34%	7.19%	21.79%	4.72%	7.73%	0.47%	1.98%	0.38%	-3.10%	-7.28%	7.69%	2.36%	-2.96%	-1.15%	3.72%	0.00%	0.61%	-1.06%	-0.32%	7.21%	-0.98%	12.16%	12.37%	-8.83%	2.34%	3.81%	-3.68%	3.40%	13.28%	34.25%	21.51%	16.84%	5.01%	10.00%	1.12%	0.00%	-3.18%	-3.47%	-5.15%	6.84%	9.44%	-5.18%	3.70%	-7.58%	6.40%	4.02%	15.52%	8.77%	14.07%	2.00%	12.66%	2.09%	5.60%	3.09%	-0.10%	1.77%	-1.10%	-0.31%	3.68%	-0.99%	2.61%	-0.21%	14.10%	6.47%	-
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	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 Cap63.94B

Enterprise Value65.79B

Trailing P/E34.62

Forward P/E26.25

PEG Ratio1.84

Price / Sales3.39

Price / Book15.39

EPS39.21

Book Value87.71

Revenue (TTM)18.84B

Gross Profit (TTM)7.42B

EBITDA3.22B

Profit Margin9.92%

Operating Margin16.07%

Return on Equity46.09%

Return on Assets19.93%

Shares Outstanding47.10M

Shares Float43.10M

Beta1.01

Dividend Yield0.74%

Dividend Rate9.96

Payout Ratio21.93%

Analyst Ratings

Hold

Based on 19 analystsTarget 1,331.57

Strong Buy
3
Hold
14
Sell
2

Ownership Breakdown

Institutions: 76.95%
Insiders: 6.28%
Retail / Other: 16.77%

Top Institutional Holders

BlackRock Inc
4.63M9.84%
Vanguard Capital Management, LLC
2.88M6.12%
Vanguard Portfolio Management, LLC
2.31M4.90%
State Street Corp
2.01M4.27%
Geode Capital Management, LLC
1.37M2.91%
Wells Fargo & Co
892.08K1.89%
Wellington Management Company LLP
775.64K1.65%
ClearBridge Advisors, LLC
754.17K1.60%
T. Rowe Price Associates, Inc.
694.20K1.47%
Northern Trust Corp
605.02K1.28%
Parnassus Investments LLC
602.77K1.28%
Morgan Stanley - Brokerage Accounts
569.49K1.21%
UBS Asset Mgmt Americas Inc
551.39K1.17%
Franklin Templeton Inc
545.34K1.16%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
1.42M3.01%
Vanguard 500 Index Investor
1.14M2.41%
Vanguard MStar Mid Cap Index Instl
958.16K2.03%
iShares Core S&P 500 ETF
577.30K1.23%
Vanguard Wellington Inv
575.40K1.22%
Fidelity 500 Index
563.84K1.20%

Dividends

20264×

2.49Nov 9, 20262.49Aug 10, 20262.49May 11, 20262.26Feb 9, 2026

20254×

2.26Nov 10, 20252.26Aug 11, 20252.26May 12, 20252.05Feb 10, 2025

20244×

2.05Nov 8, 20242.05Aug 12, 20242.05May 10, 20241.86Feb 9, 2024

20234×

1.86Nov 10, 20231.86Aug 11, 20231.86May 5, 20231.72Feb 10, 2023

20224×

1.72Nov 10, 20221.72Aug 5, 20221.72May 6, 20221.62Feb 11, 2022

20214×

1.62Nov 5, 20211.62Aug 6, 20211.62May 7, 20211.53Feb 5, 2021

Stock Splits

Jun 15, 19982:1
Jun 10, 19912:1