International Flavors & Fragrances Inc

International Flavors & Fragrances Inc

IFF · NYSE · Basic Materials / Specialty Chemicals

81.16USD+0.78 (+0.97%)

Price History

Full chart

Market Stats

Previous Close80.38
Open81.04
Day Range79.94 – 81.41
52-Week Range57.85 – 88.90
Volume2.28M
Market Cap21.88B
P/E (TTM)0.00
Forward P/E17.67
EPS-3.09
Dividend Yield1.86%
Beta0.95
50-Day Avg83.03
200-Day Avg75.75

About

International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and markets food, beverage, health and biosciences, scent, and complementary adjacent products in the United States, and internationally. It operates in through Taste, Food Ingredients, Health & Biosciences, and Scent segments. The Taste segment offers savory products such as soups, sauces, meat, fish, poultry, snacks; beverages consists of juice drinks, carbonated or flavored beverages, spirits; sweets comprising, bakery products, candy, cereal, chewing gum; and dairy products, such as yogurt, ice cream, cheese, and other products, as well as spices and seasoning ingredients for meat, food service, convenience, alternative protein and culinary products. The Food Ingredients segment provides natural, artificial, and plant-based specialty food ingredients; natural antioxidants and anti-microbials used for natural food preservation and shelf-life extension for beverages, cosmetic and healthcare products, pet food and feed additives; and savory solutions, such as spices, marinades, and mixtures, and inclusion products comprising combining flavorings with fruit, vegetables and other natural ingredients, as well as soy and pea protein with value-added formulations, emulsifiers and sweeteners. The Health & Biosciences segment offers enzymes, food cultures, probiotics and specialty ingredients for food and non-food applications, as well as engages in health, food biosciences, home and personal care, animal nutrition and grain processing businesses. The Scent segment creates fragrance compounds, and fragrance ingredients. International Flavors & Fragrances Inc. was incorporated in 1909 and is headquartered in New York, New York.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jon Erik Fyrwald
  • Employees21.50K
  • Headquarters521 West 57th Street, New York, NY, United States, 10019-2960, USA
  • Websitehttps://www.iff.com

Leadership

  • Mr. Jon Erik FyrwaldCEO & Director · b. 1959
  • Mr. Michael DeVeauExecutive VP & CFO · b. 1981
  • Mr. Yuvraj AroraPresident of Taste Division & Chief Commercial Officer · b. 1972
  • Mr. Andres MullerPresident of Food Ingredients · b. 1965
  • Ms. Leticia Goncalves LourencoPresident of Health & Biosciences · b. 1975
  • Mr. Ralf Finzel Ph.D.Executive VP & Global Operations Officer · b. 1964
  • Mr. Marc H. BirenkrantController & Chief Accounting Officer · b. 1973
  • Mr. Vivek VermaExecutive VP & Chief Information Officer · b. 1969
  • Mr. Stephen N. Landsman Esq., J.D.Executive VP & General Counsel · b. 1959
  • Ms. Deborah BorgEVP & Chief People and Culture Officer · b. 1977

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue620.70M745.90M839.50M869.50M962.80M1.02B1.13B1.19B1.32B1.44B1.44B1.43B1.41B1.44B1.46B1.84B1.81B1.90B2.03B1.99B2.10B2.28B2.39B2.33B2.62B2.79B2.82B2.95B3.09B3.02B3.12B3.40B3.98B5.14B5.08B11.66B12.44B11.48B11.48B10.89B
Growth (%)-+20.17%+12.55%+3.57%+10.73%+5.63%+10.76%+5.52%+10.65%+9.45%-0.24%-0.65%-1.36%+2.28%+1.62%+26.04%-1.87%+5.10%+6.95%-1.98%+5.12%+8.65%+4.95%-2.65%+12.76%+6.30%+1.20%+4.66%+4.59%-2.12%+3.08%+9.06%+17.03%+29.23%-1.09%+129.27%+6.73%-7.73%+0.04%-5.17%
Cost of Revenue311.00M372.60M414.10M433.00M474.60M498.50M548.00M578.70M641.40M706.30M731.00M722.90M714.50M735.40M762.31M1.06B1.04B1.09B1.16B1.17B1.21B1.32B1.42B1.39B1.53B1.68B1.65B1.67B1.73B1.67B1.72B1.93B2.29B3.03B3.00B7.92B8.29B7.80B7.36B6.95B
Gross Profit309.70M373.30M425.40M436.50M488.20M518.50M578.40M609.90M673.80M733.20M705.10M703.90M692.85M704.10M700.49M780.33M773.41M809.06M873.42M824.40M884.13M952.21M970.93M934.25M1.09B1.10B1.18B1.28B1.36B1.35B1.40B1.47B1.68B2.11B2.09B3.73B4.15B3.68B4.12B3.94B
Gross Margin49.90%50.05%50.67%50.20%50.71%50.98%51.35%51.31%51.23%50.93%49.10%49.33%49.23%48.91%47.89%42.32%42.75%42.55%42.95%41.36%42.19%41.83%40.64%40.16%41.66%39.62%41.66%43.49%44.10%44.71%44.78%43.32%42.31%41.11%41.03%32.04%33.37%32.07%35.91%36.16%
Operating Expense169.80M194.40M214.50M222.40M248.90M264.20M314.80M304.00M325.20M349.20M364.80M371.80M386.10M422.80M440.67M494.67M461.81M523.29M563.14M557.52M555.14M587.19M615.80M593.96M676.24M663.75M688.92M767.87M769.83M763.25M842.61M919.83M1.10B1.45B1.52B3.15B5.48B5.79B3.36B3.10B
Operating Income139.90M178.90M210.90M214.10M239.30M254.30M263.60M305.90M348.60M384.00M340.30M332.10M306.75M281.30M259.82M285.66M311.60M285.77M310.28M266.88M328.99M365.03M355.13M340.29M416.36M440.90M486.62M516.34M592.32M588.35M552.96M552.63M583.88M665.00M566.00M585.00M-1.33B-2.11B766.00M842.00M
Operating Margin22.54%23.98%25.12%24.62%24.85%25.00%23.40%25.74%26.51%26.68%23.70%23.28%21.80%19.54%17.76%15.49%17.22%15.03%15.26%13.39%15.70%16.03%14.86%14.63%15.87%15.81%17.25%17.49%19.18%19.46%17.74%16.26%14.68%12.94%11.13%5.02%-10.66%-18.38%6.67%7.73%
EBITDA158.30M199.60M233.60M238.40M267.50M283.70M297.60M341.00M385.00M424.70M388.10M382.40M355.75M337.70M329.16M409.15M396.06M414.92M433.11M382.12M421.41M453.01M433.92M416.89M487.54M493.51M561.84M615.20M684.48M674.76M679.17M720.38M754.11M1.02B898.00M1.80B-110.00M-996.00M1.60B779.00M
EBITDA Margin25.50%26.76%27.83%27.42%27.78%27.90%26.42%28.69%29.27%29.50%27.02%26.80%25.28%23.46%22.50%22.19%21.89%21.82%21.30%19.17%20.11%19.90%18.16%17.92%18.59%17.70%19.91%20.83%22.16%22.32%21.79%21.20%18.96%19.81%17.66%15.43%-0.88%-8.68%13.92%7.15%
Net Income85.70M107.00M128.70M138.60M156.70M168.70M170.60M202.50M226.00M248.80M189.90M218.20M203.80M162.00M123.00M116.00M175.94M172.60M196.07M193.07M226.50M247.13M229.63M195.53M263.56M266.87M254.13M353.54M414.54M419.25M405.03M295.67M334.45M454.00M365.00M268.00M-1.87B-2.56B243.00M-361.00M
Net Income Margin13.81%14.35%15.33%15.94%16.28%16.59%15.15%17.04%17.18%17.28%13.22%15.29%14.48%11.25%8.41%6.29%9.72%9.08%9.64%9.69%10.81%10.85%9.61%8.41%10.05%9.57%9.01%11.97%13.42%13.87%13.00%8.70%8.41%8.83%7.18%2.30%-15.02%-22.35%2.12%-3.31%
R&D-----------94.40M98.40M103.80M112.67M135.25M144.03M159.29M175.17M179.81M185.69M199.02M196.86M184.77M218.77M219.78M233.71M259.84M253.64M246.10M258.86M295.47M311.58M346.00M357.00M629.00M603.00M636.00M671.00M694.00M
R&D as % of Total Revenue-----------6.62%6.99%7.21%7.70%7.34%7.96%8.38%8.61%9.02%8.86%8.74%8.24%7.94%8.34%7.88%8.28%8.80%8.21%8.14%8.31%8.69%7.83%6.73%7.02%5.40%4.85%5.54%5.84%6.37%
Interest Expense00000000000000000024.00M23.96M25.55M41.53M74.01M61.82M48.71M44.64M41.75M46.77M46.07M46.06M52.99M65.36M132.56M138.00M132.00M289.00M336.00M380.00M305.00M229.00M
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%1.18%1.20%1.22%1.82%3.10%2.66%1.86%1.60%1.48%1.58%1.49%1.52%1.70%1.92%3.33%2.68%2.60%2.48%2.70%3.31%2.66%2.10%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets672.60M874.60M882.30M969.60M1.13B1.22B1.27B1.23B1.40B1.53B1.51B1.42B1.39B1.40B2.49B2.27B2.23B2.31B2.36B2.64B2.48B2.73B2.75B2.64B2.87B2.97B3.25B3.33B3.49B3.70B4.02B4.60B12.89B13.29B13.56B39.66B35.39B30.98B28.67B25.54B
Total Liabilities151.10M214.70M186.90M204.70M231.20M257.30M290.50M333.40M391.60M417.70M430.40M421.80M443.00M543.00M1.86B1.74B1.66B1.56B1.45B1.72B1.57B2.11B2.18B1.87B1.87B1.86B2.00B1.86B1.97B2.11B2.39B2.91B6.76B6.96B7.14B18.44B17.60B16.34B14.76B11.35B
Total Equity521.50M659.90M695.40M764.90M898.20M960.10M977.10M891.90M1.01B1.12B1.08B1.00B945.10M858.50M631.26M524.17M574.68M742.63M910.49M915.35M905.17M617.20M573.11M769.00M999.42M1.10B1.25B1.46B1.52B1.59B1.63B1.68B6.03B6.22B6.31B21.08B17.79B14.61B13.88B14.15B
Cash164.50M252.50M235.60M289.00M128.50M134.00M210.80M187.20M230.60M251.40M261.40M217.00M115.00M62.13M128.87M48.52M14.86M12.08M32.60M272.55M114.51M151.47M178.47M80.14M131.33M88.28M324.42M405.50M478.57M181.99M323.99M368.05M634.90M606.82M650.00M711.00M493.00M703.00M469.00M590.00M
Total Debt12.90M35.50M12.70M18.50M12.20M15.30M13.50M11.70M24.00M23.80M27.20M15.60M33.40M96.30M1.27B1.17B1.06B884.53M684.93M950.67M807.34M1.21B1.26B1.01B921.57M883.97M1.02B925.72M942.32M1.07B1.33B1.64B4.55B4.68B4.73B12.20B10.98B10.82B9.62B6.65B
Net Debt-151.60M-217.00M-222.90M-270.50M-116.30M-118.70M-197.30M-175.50M-206.60M-227.60M-234.20M-201.40M-81.60M34.20M1.14B1.12B1.04B872.45M652.33M678.13M692.83M1.06B1.08B931.39M790.24M795.69M697.73M520.22M463.75M885.73M1.00B1.27B3.90B4.05B4.07B11.48B10.48B10.11B9.15B6.06B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.80M192.40M184.30M203.60M206.30M239.50M244.30M308.00M239.10M216.40M195.80M269.11M181.50M243.34M269.60M295.85M177.16M281.62M314.06M220.61M291.64M315.14M189.19M323.80M407.56M518.39M467.31M550.14M390.76M437.57M699.00M714.10M1.44B345.00M1.44B1.07B850.00M
Investing Cash Flow-33.40M-277.70M-84.30M500.00K8.70M-47.50M-65.10M-92.10M-45.00M-48.00M-101.80M-1.00B-48.65M-28.89M25.19M-31.48M-90.61M-31.29M-51.35M-89.75M-80.89M-106.78M-131.16M-123.54M-105.41M-221.33M-577.16M-355.46M-299.93M-5.01B-225.87M-187.46M-18.00M745.00M574.00M326.00M2.27B
Financing Cash Flow-62.00M-86.80M-94.20M-118.30M-218.50M-158.70M-171.20M-196.10M-223.00M-274.30M-139.30M808.09M-209.38M-250.05M-300.25M-245.37M157.36M-397.24M-228.00M-94.67M-312.19M-156.74M-100.71M25.40M-217.04M-202.33M-165.03M-34.43M-42.56M4.87B-505.00M-511.57M-1.30B-1.23B-1.85B-1.61B-3.09B
Capital Expenditure33.40M41.40M53.30M49.40M81.10M101.10M94.50M79.40M58.20M89.70M101.90M60.70M52.02M81.81M65.95M70.61M93.43M58.28M65.61M85.39M66.82M106.30M127.46M126.14M134.16M143.18M101.03M126.41M128.97M173.42M242.00M191.79M397.00M506.00M503.00M468.00M594.00M
Free Cash Flow113.40M151.00M131.00M154.20M125.20M138.40M149.80M228.60M180.90M126.70M93.90M208.41M129.49M161.53M203.64M225.24M83.73M223.34M248.45M135.22M224.82M208.84M61.73M197.66M273.40M375.21M366.29M423.73M261.78M264.15M457.00M522.30M1.04B-161.00M936.00M602.00M256.00M
Dividends Paid72.90M82.30M91.70M104.50M114.60M120.50M138.00M150.90M157.70M159.60M161.20M155.50M57.62M56.83M58.17M63.21M67.78M67.38M76.60M74.86M78.84M81.18M90.25M130.94M87.35M133.24M158.87M184.90M206.12M230.22M314.00M322.58M667.00M810.00M826.00M514.00M409.00M
FCF to OCF77.25%78.48%71.08%75.74%60.69%57.79%61.32%74.22%75.66%58.55%47.96%77.45%71.34%66.38%75.54%76.13%47.26%79.30%79.11%61.29%77.09%66.27%32.63%61.04%67.08%72.38%78.38%77.02%66.99%60.37%65.38%73.14%72.37%-46.67%65.05%56.26%30.12%
Dividend Paid to FCF64.29%54.50%70.00%67.77%91.53%87.07%92.12%66.01%87.18%125.97%171.67%74.61%44.50%35.18%28.57%28.07%80.95%30.17%30.83%55.37%35.07%38.87%146.19%66.25%31.95%35.51%43.37%43.64%78.74%87.15%68.71%61.76%64.13%-503.11%88.25%85.38%159.77%

Earnings

Report DateOct 25, 1995Jan 30, 1996Apr 25, 1996Jul 25, 1996Oct 24, 1996Jan 30, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Jan 29, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 28, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Jan 27, 2000Apr 20, 2000Jul 20, 2000Oct 23, 2000Jan 29, 2001Apr 27, 2001Jul 26, 2001Oct 25, 2001Jan 28, 2002Apr 25, 2002Jul 24, 2002Oct 24, 2002Jan 27, 2003Apr 28, 2003Jul 24, 2003Oct 23, 2003Jan 28, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Jan 26, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Jan 25, 2006Apr 26, 2006Jul 26, 2006Nov 2, 2006Jan 30, 2007May 3, 2007Aug 7, 2007Oct 31, 2007Jan 30, 2008May 1, 2008Jul 30, 2008Oct 30, 2008Feb 5, 2009Apr 30, 2009Aug 5, 2009Nov 4, 2009Feb 9, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Feb 9, 2012May 8, 2012Aug 8, 2012Nov 6, 2012Feb 7, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 13, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 12, 2015May 12, 2015Aug 10, 2015Nov 9, 2015Feb 10, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 15, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Feb 14, 2018May 7, 2018Aug 7, 2018Nov 5, 2018Feb 13, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 12, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Feb 10, 2021May 10, 2021Aug 5, 2021Nov 8, 2021Feb 9, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 8, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 20, 2024May 6, 2024Aug 6, 2024Nov 5, 2024Feb 18, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 11, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.580.360.630.580.530.400.590.570.520.350.570.520.470.330.460.480.480.360.480.480.530.250.280.400.390.300.430.530.540.420.490.590.610.460.520.630.620.430.590.560.560.430.570.630.580.480.660.760.710.540.740.800.770.460.620.630.720.600.830.820.850.740.940.951.040.731.001.031.080.861.121.181.180.941.251.361.321.031.431.361.351.151.401.401.421.221.511.461.421.301.601.591.521.301.511.601.521.441.591.311.461.191.551.501.391.031.361.451.330.960.891.110.750.750.870.971.080.821.141.121.020.831.070.780.81
EPS Actual0.570.360.600.550.480.370.580.580.520.320.580.520.470.330.460.480.480.370.480.480.290.180.290.400.410.300.440.540.540.410.480.590.570.480.590.650.580.460.550.600.480.320.590.670.700.450.690.760.710.530.750.810.750.500.600.650.820.630.850.850.980.691.030.971.000.741.001.081.080.831.191.141.220.921.321.371.321.071.451.361.391.051.471.471.341.221.521.501.471.401.691.661.541.221.571.611.531.461.621.361.401.321.601.501.471.101.691.541.360.970.870.860.890.721.131.160.620.971.201.151.050.801.250.82-
Surprise-1.72%0.00%-4.76%-5.17%-9.43%-7.50%-1.69%1.75%0.00%-8.57%1.75%0.00%0.00%0.00%0.00%0.00%0.00%2.78%0.00%0.00%-45.28%-28.00%3.57%0.00%5.13%0.00%2.33%1.89%0.00%-2.38%-2.04%0.00%-6.56%4.35%13.46%3.17%-6.45%6.98%-6.78%7.14%-14.29%-25.58%3.51%6.35%20.69%-6.25%4.55%0.00%0.00%-1.85%1.35%1.25%-2.60%8.70%-3.23%3.17%13.89%5.00%2.41%3.66%15.29%-6.76%9.57%2.11%-3.85%1.37%0.00%4.85%0.00%-3.49%6.25%-3.39%3.39%-2.13%5.60%0.74%0.00%3.88%1.40%0.00%2.96%-8.70%5.00%5.00%-5.63%0.00%0.66%2.74%3.52%7.69%5.63%4.40%1.32%-6.15%3.97%0.63%0.66%1.39%1.89%3.82%-4.11%10.92%3.23%0.00%5.76%6.80%24.26%6.21%2.26%1.04%-2.25%-22.52%18.67%-4.00%29.89%19.59%-42.59%17.60%5.26%2.68%2.94%-3.61%16.82%5.13%-
Timing------Pre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-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-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap21.88B
Enterprise Value27.54B
Trailing P/E0.00
Forward P/E17.67
PEG Ratio1.77
Price / Sales2.03
Price / Book1.56
EPS-3.09
Book Value54.74
Revenue (TTM)10.78B
Gross Profit (TTM)3.94B
EBITDA1.91B
Profit Margin2.57%
Operating Margin8.50%
Return on Equity-5.55%
Return on Assets2.27%
Shares Outstanding255.30M
Shares Float254.45M
Beta0.95
Dividend Yield1.86%
Dividend Rate1.60
Payout Ratio40.82%

Analyst Ratings

Buy
Based on 19 analystsTarget 95.66
  • Strong Buy
    10
  • Buy
    5
  • Hold
    4

Ownership Breakdown

Institutions
109.58%
Insiders
0.11%
Retail / Other
0.00%

Top Institutional Holders

  • Dodge & Cox
    37.01M14.50%
  • Freemont Capital Pte Ltd
    25.36M9.94%
  • BlackRock Inc
    22.72M8.91%
  • Arnhold & S. Bleichroeder Advisers, LLC
    18.82M7.38%
  • Vanguard Capital Management, LLC
    16.24M6.36%
  • Vanguard Portfolio Management, LLC
    11.72M4.59%
  • State Street Corp
    11.29M4.42%
  • Amvescap Plc.
    7.49M2.94%
  • Geode Capital Management, LLC
    6.96M2.73%
  • UBS Asset Mgmt Americas Inc
    6.21M2.43%
  • First Pacific Advisors, LP
    5.41M2.12%
  • ICAHN CARL C
    4.28M1.68%
  • State Farm Mutual Automobile Ins Co
    3.82M1.50%

Top Fund Holders

  • Dodge & Cox Stock I
    17.51M6.86%
  • Dodge & Cox International Stock I
    7.74M3.03%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.71M3.02%
  • Vanguard 500 Index Investor
    6.78M2.66%
  • First Eagle Global A
    6.58M2.58%
  • iShares Core S&P 500 ETF
    3.40M1.33%
  • Fidelity 500 Index
    3.30M1.29%

Dividends

20263×
0.40Sep 18, 20260.40Jun 18, 20260.40Mar 20, 2026
20254×
0.40Dec 19, 20250.40Sep 29, 20250.40Jun 20, 20250.40Mar 21, 2025
20244×
0.40Dec 20, 20240.40Sep 20, 20240.40Jun 21, 20240.40Mar 21, 2024
20234×
0.81Dec 27, 20230.81Sep 21, 20230.81Jun 22, 20230.81Mar 23, 2023
20224×
0.81Dec 27, 20220.81Sep 22, 20220.79Jun 23, 20220.79Mar 24, 2022
20214×
0.79Dec 27, 20210.79Sep 23, 20210.77Jun 24, 20210.77Mar 25, 2021
20201×
0.77Dec 24, 2020

Stock Splits

  • Jan 20, 19943:1
  • Dec 17, 1974102:100