Johnson Controls International PLC

JCI · NYSE · Industrials / Building Products & Equipment

139.33USD-3.22 (-2.26%)

Price History

Full chart

Market Stats

Previous Close142.55

Open143.81

Day Range137.20 – 143.81

52-Week Range107.48 – 160.41

Volume5.05M

Market Cap95.31B

P/E (TTM)33.34

Forward P/E25.38

EPS4.72

Dividend Yield1.03%

Beta1.28

50-Day Avg147.01

200-Day Avg140.69

About

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Joakim Weidemanis
Employees87.00K
HeadquartersOne Albert Quay, Cork, Ireland, T12 X8N6, USA
Websitehttps://www.johnsoncontrols.com

Leadership

Mr. Joakim WeidemanisCEO & Director · b. 1969
Mr. Marc VandiepenbeeckExecutive VP & CFO · b. 1979
Mr. Christopher M. ScaliaExecutive VP & Chief Human Resources Officer · b. 1976
Ms. Julie M. Heuer BrandtAdvisor · b. 1975
Mr. Daniel C. McConeghyVP and Chief Accounting & Tax Officer · b. 1968
Ms. Shauna LatshawVP & Chief Information Officer
Mr. Chris BontempoVP & Chief Marketing Officer
Ms. Kathleen A. McGinty J.D.VP, Chief Sustainability & External Relations Officer · b. 1964
Mr. Richard LekVP & President of EMEA · b. 1967
Mr. Todd GrabowskiVP & President of Americas · b. 1971

Financials

Income Statement

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Revenue	2.68B	3.10B	3.68B	4.50B	4.56B	5.16B	6.18B	6.87B	8.33B	10.01B	11.15B	12.59B	16.14B	17.15B	18.43B	20.10B	22.65B	38.41B	39.28B	17.34B	18.48B	20.20B	16.88B	17.02B	10.56B	10.40B	10.07B	10.33B	37.18B	20.84B	30.17B	23.40B	23.97B	22.32B	23.67B	20.64B	22.33B	22.95B	23.60B	25.67B
Growth (%)	-	+15.79%	+18.84%	+22.27%	+1.22%	+13.11%	+19.88%	+11.14%	+21.25%	+20.16%	+11.35%	+12.93%	+28.22%	+6.29%	+7.42%	+9.10%	+12.65%	+69.61%	+2.27%	-55.87%	+6.58%	+9.32%	-16.42%	+0.79%	-37.96%	-1.46%	-3.17%	+2.57%	+259.84%	-43.95%	+44.80%	-22.44%	+2.43%	-6.89%	+6.05%	-12.81%	+8.21%	+2.78%	+2.81%	+8.77%
Cost of Revenue	2.03B	2.41B	2.96B	3.69B	3.68B	4.18B	5.04B	5.50B	6.78B	8.29B	9.13B	10.39B	13.37B	14.10B	15.82B	17.26B	19.43B	23.88B	25.57B	11.43B	12.22B	13.12B	10.87B	10.74B	6.89B	6.63B	6.40B	6.55B	30.72B	15.16B	20.86B	15.72B	16.27B	14.90B	15.62B	13.55B	14.51B	14.87B	15.00B	16.15B
Gross Profit	642.20M	694.00M	724.90M	813.40M	874.10M	979.40M	1.15B	1.37B	1.55B	1.72B	2.01B	2.19B	2.77B	3.06B	2.60B	2.85B	3.22B	14.53B	13.72B	5.91B	6.26B	7.08B	6.01B	6.28B	3.67B	3.78B	3.67B	3.79B	6.46B	5.68B	9.31B	7.67B	7.70B	7.42B	8.05B	7.09B	7.82B	8.08B	8.59B	9.52B
Gross Margin	23.99%	22.39%	19.68%	18.06%	19.17%	18.99%	18.53%	19.89%	18.56%	17.16%	18.08%	17.44%	17.16%	17.82%	14.13%	14.16%	14.22%	37.82%	34.92%	34.09%	33.88%	35.03%	35.61%	36.91%	34.74%	36.31%	36.44%	36.63%	17.38%	27.24%	30.85%	32.80%	32.13%	33.23%	34.02%	34.36%	35.04%	35.21%	36.41%	37.07%
Operating Expense	464.20M	483.70M	519.90M	585.40M	645.30M	713.90M	847.20M	1.00B	1.10B	1.24B	1.42B	1.53B	1.91B	2.09B	1.64B	1.72B	2.06B	8.92B	8.23B	4.47B	4.78B	4.91B	4.60B	4.55B	2.83B	2.89B	2.70B	2.59B	4.00B	4.20B	6.16B	5.75B	6.26B	5.66B	5.28B	5.08B	5.39B	5.66B	5.76B	5.82B
Operating Income	178.00M	210.30M	205.00M	228.00M	228.80M	265.50M	298.30M	365.20M	448.80M	478.90M	597.10M	664.00M	854.90M	965.00M	961.10M	1.12B	1.16B	5.61B	5.49B	1.43B	1.48B	2.17B	1.41B	1.73B	838.00M	887.00M	972.00M	1.20B	2.47B	1.47B	3.15B	1.93B	1.44B	1.75B	2.77B	2.01B	2.44B	2.42B	2.83B	3.69B
Operating Margin	6.65%	6.78%	5.57%	5.06%	5.02%	5.15%	4.83%	5.32%	5.39%	4.78%	5.36%	5.28%	5.30%	5.63%	5.22%	5.58%	5.13%	14.61%	13.98%	8.27%	8.03%	10.74%	8.37%	10.16%	7.94%	8.53%	9.65%	11.57%	6.64%	7.07%	10.45%	8.23%	6.02%	7.86%	11.69%	9.75%	10.91%	10.55%	11.99%	14.39%
EBITDA	275.90M	314.20M	330.40M	379.90M	397.80M	454.30M	510.40M	623.50M	737.30M	741.40M	952.00M	1.05B	1.30B	1.43B	1.51B	1.65B	1.73B	7.16B	7.05B	2.60B	-735.00M	2.98B	-343.00M	2.76B	1.43B	732.00M	1.08B	1.07B	3.32B	2.34B	4.28B	2.85B	2.18B	2.08B	3.88B	2.05B	2.10B	2.80B	3.15B	4.08B
EBITDA Margin	10.31%	10.14%	8.97%	8.43%	8.73%	8.81%	8.26%	9.08%	8.85%	7.41%	8.54%	8.33%	8.06%	8.32%	8.21%	8.18%	7.64%	18.64%	17.94%	14.97%	-3.98%	14.76%	-2.03%	16.20%	13.50%	7.04%	10.70%	10.37%	8.94%	11.22%	14.19%	12.18%	9.11%	9.31%	16.38%	9.93%	9.42%	12.20%	13.36%	15.90%
Net Income	89.60M	103.50M	97.50M	92.40M	95.10M	123.00M	15.90M	165.20M	195.80M	234.70M	288.50M	337.70M	419.60M	472.40M	478.30M	600.50M	682.90M	817.50M	909.40M	1.03B	1.25B	979.00M	-338.00M	1.31B	1.42B	1.18B	1.18B	1.22B	1.56B	-868.00M	1.61B	2.16B	474.00M	631.00M	1.64B	1.53B	1.85B	1.71B	3.29B	2.85B
Net Income Margin	3.35%	3.34%	2.65%	2.05%	2.09%	2.39%	0.26%	2.40%	2.35%	2.34%	2.59%	2.68%	2.60%	2.75%	2.60%	2.99%	3.02%	2.13%	2.31%	5.93%	6.78%	4.85%	-2.00%	7.68%	13.40%	11.38%	11.69%	11.76%	4.20%	-4.17%	5.34%	9.24%	1.98%	2.83%	6.92%	7.42%	8.28%	7.43%	13.95%	11.12%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	404.00M	341.00M	17.80M	484.00M	515.00M	415.00M	420.00M	491.00M	424.00M	116.00M	408.00M	510.00M	145.00M	172.00M	792.00M	134.00M	158.00M	360.00M	310.00M	319.00M	274.00M	275.00M	295.00M	251.00M	267.00M	273.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.36%	1.85%	0.09%	2.14%	1.34%	1.06%	2.42%	2.66%	2.10%	0.69%	2.40%	4.83%	1.39%	1.71%	7.67%	0.36%	0.76%	1.19%	1.32%	1.33%	1.23%	1.16%	1.43%	1.12%	1.16%	1.16%	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.40M	122.30M	113.70M	956.00M	814.00M	279.00M	313.00M	396.00M	301.00M	284.00M	240.00M	209.00M	100.00M	97.00M	312.00M	324.00M	534.00M	481.00M	303.00M	353.00M	418.00M	337.00M	245.00M	462.00M	157.00M	-
Interest Expense % of Total Revenue	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%	0.70%	0.61%	0.50%	2.49%	2.07%	1.61%	1.69%	1.96%	1.78%	1.67%	2.27%	2.01%	0.99%	0.94%	0.84%	1.55%	1.77%	2.06%	1.26%	1.58%	1.77%	1.63%	1.10%	2.01%	0.67%	-

Balance Sheet

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Assets	1.74B	2.01B	2.42B	2.80B	2.84B	3.18B	3.23B	3.81B	4.32B	5.12B	6.05B	7.94B	8.61B	9.43B	9.91B	11.17B	13.13B	14.76B	16.14B	21.92B	24.11B	24.99B	23.98B	25.62B	29.72B	30.88B	31.57B	32.80B	29.59B	63.18B	51.88B	48.80B	42.29B	40.81B	41.89B	42.16B	42.24B	42.70B	37.94B	40.20B
Total Liabilities	968.70M	1.16B	1.44B	1.76B	1.78B	1.99B	2.15B	2.60B	2.98B	3.61B	4.36B	6.00B	6.34B	6.85B	6.72B	7.48B	8.64B	9.43B	9.89B	14.44B	15.07B	15.33B	14.66B	15.42B	18.26B	18.93B	18.82B	20.67B	18.84B	37.85B	30.31B	26.34B	21.46B	22.28B	23.14B	24.76B	24.55B	25.33B	24.98B	26.56B
Total Equity	770.40M	852.50M	977.90M	1.04B	1.06B	1.19B	1.08B	1.20B	1.34B	1.51B	1.69B	1.94B	2.27B	2.58B	2.99B	3.50B	4.26B	5.21B	6.06B	7.36B	8.91B	9.42B	9.12B	10.09B	11.07B	11.63B	12.33B	11.31B	10.38B	25.32B	20.45B	21.16B	19.77B	17.45B	17.56B	16.27B	16.55B	16.10B	12.93B	13.61B
Cash	20.30M	20.00M	27.00M	54.30M	91.70M	96.20M	87.70M	132.60M	103.80M	164.10M	111.80M	134.00M	276.20M	275.60M	374.60M	262.00M	136.10M	99.20M	171.00M	293.00M	674.00M	384.00M	761.00M	560.00M	257.00M	265.00M	1.05B	409.00M	597.00M	579.00M	321.00M	185.00M	2.81B	1.95B	1.34B	2.03B	828.00M	606.00M	379.00M	618.00M
Total Debt	338.50M	461.40M	639.90M	780.20M	732.60M	677.80M	552.00M	714.30M	827.90M	1.04B	1.46B	2.33B	1.86B	1.82B	1.82B	1.97B	2.35B	2.67B	2.34B	9.62B	4.46B	4.26B	4.27B	4.19B	4.11B	1.49B	1.46B	1.46B	6.61B	16.31B	13.57B	10.93B	7.22B	7.82B	7.74B	8.96B	8.82B	9.49B	11.19B	8.21B
Net Debt	318.20M	441.40M	612.90M	725.90M	640.90M	581.60M	464.30M	581.70M	724.10M	877.90M	1.35B	2.19B	1.58B	1.55B	1.45B	1.71B	2.22B	2.57B	2.17B	7.43B	-424.00M	2.75B	1.92B	2.41B	2.88B	647.00M	900.00M	571.00M	6.01B	12.18B	13.23B	10.74B	4.40B	5.87B	6.40B	6.93B	8.00B	8.89B	10.81B	7.59B

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Operating Cash Flow	225.40M	327.90M	304.60M	410.90M	491.70M	447.20M	370.20M	467.60M	608.90M	573.10M	1.01B	745.90M	973.00M	5.41B	5.41B	5.41B	6.22B	5.57B	4.31B	-890.00M	2.42B	2.66B	2.43B	2.59B	850.00M	912.00M	1.60B	1.90B	12.00M	2.52B	1.20B	2.48B	2.49B	1.99B	2.22B	2.10B	1.40B	3.77B
Investing Cash Flow	-410.60M	-304.60M	-159.40M	-199.60M	-335.50M	-497.10M	-452.00M	-507.30M	-1.01B	-802.70M	-279.30M	-550.10M	-760.40M	-1.08B	-966.80M	-1.31B	-338.00M	-3.08B	-1.05B	-1.27B	-828.00M	-968.00M	-2.64B	-1.79B	-580.00M	-2.59B	470.00M	-887.00M	-1.14B	1.20B	12.08B	-258.00M	-1.09B	-693.00M	-1.18B	-221.00M	6.13B	-623.00M
Financing Cash Flow	192.20M	4.00M	-107.80M	-215.40M	-153.30M	91.80M	52.50M	124.10M	358.60M	272.40M	-587.50M	-180.30M	-97.20M	-82.10M	62.70M	-132.60M	-496.00M	1.74B	-542.00M	-895.00M	278.00M	-895.00M	1.24B	207.00M	-1.21B	-412.00M	-1.82B	-946.00M	-1.35B	-3.75B	-10.55B	-1.51B	-2.13B	-516.00M	-2.17B	-2.08B	-7.39B	-3.05B
Capital Expenditure	366.50M	235.50M	155.90M	263.90M	298.30M	347.50M	450.70M	322.30M	370.90M	468.30M	514.00M	546.70M	621.50M	496.20M	664.40M	783.50M	664.00M	711.00M	828.00M	807.00M	647.00M	777.00M	1.32B	1.83B	1.38B	1.20B	1.14B	1.25B	760.00M	645.00M	586.00M	443.00M	552.00M	592.00M	539.00M	494.00M	434.00M	465.00M
Free Cash Flow	-141.10M	92.40M	148.70M	147.00M	193.40M	99.70M	-80.50M	145.30M	238.00M	104.80M	497.90M	199.20M	351.50M	4.92B	4.75B	4.63B	5.55B	4.86B	3.48B	-1.70B	1.77B	1.88B	1.10B	755.00M	-527.00M	-287.00M	465.00M	646.00M	-748.00M	1.87B	616.00M	2.04B	1.94B	1.39B	1.68B	1.60B	965.00M	3.31B
Dividends Paid	48.10M	60.90M	62.40M	64.30M	68.10M	71.40M	76.30M	80.00M	83.40M	88.80M	95.80M	106.20M	117.60M	125.30M	136.30M	170.70M	192.00M	218.00M	195.00M	297.00M	388.00M	416.00M	413.00M	477.00M	513.00M	568.00M	657.00M	915.00M	702.00M	954.00M	920.00M	194.00M	762.00M	916.00M	980.00M	1.00B	976.00M	976.00M
FCF to OCF	-62.60%	28.18%	48.82%	35.78%	39.33%	22.29%	-21.75%	31.07%	39.09%	18.29%	49.20%	26.71%	36.13%	90.83%	87.72%	85.53%	89.32%	87.23%	80.80%	190.67%	73.28%	70.76%	45.43%	29.20%	-62.00%	-31.47%	29.06%	34.09%	-6233.33%	74.36%	51.25%	82.13%	77.80%	70.19%	75.73%	76.45%	68.98%	87.68%
Dividend Paid to FCF	-34.09%	65.91%	41.96%	43.74%	35.21%	71.61%	-94.78%	55.06%	35.04%	84.73%	19.24%	53.31%	33.46%	2.55%	2.87%	3.69%	3.46%	4.49%	5.60%	-17.50%	21.87%	22.13%	37.44%	63.18%	-97.34%	-197.91%	141.29%	141.64%	-93.85%	50.99%	149.35%	9.53%	39.38%	65.71%	58.26%	62.34%	101.14%	29.50%

Earnings

Report Date	Oct 17, 1995	Jan 22, 1996	Apr 17, 1996	Jul 25, 1996	Oct 16, 1996	Jan 13, 1997	Apr 14, 1997	Jul 21, 1997	Oct 21, 1997	Jan 21, 1998	Apr 21, 1998	Jul 17, 1998	Oct 22, 1998	Jan 19, 1999	Apr 20, 1999	Jul 20, 1999	Oct 21, 1999	Jan 18, 2000	Apr 18, 2000	Jul 19, 2000	Oct 24, 2000	Jan 17, 2001	Apr 18, 2001	Jul 18, 2001	Oct 18, 2001	Jan 15, 2002	Apr 16, 2002	Jul 18, 2002	Oct 23, 2002	Jan 16, 2003	Apr 15, 2003	Jul 16, 2003	Oct 22, 2003	Jan 21, 2004	Apr 15, 2004	Jul 20, 2004	Oct 26, 2004	Jan 18, 2005	Apr 19, 2005	Jul 21, 2005	Oct 24, 2005	Jan 19, 2006	Apr 19, 2006	Jul 20, 2006	Oct 25, 2006	Jan 19, 2007	Apr 20, 2007	Jul 18, 2007	Oct 23, 2007	Jan 18, 2008	Apr 16, 2008	Jul 17, 2008	Oct 23, 2008	Jan 16, 2009	Apr 21, 2009	Jul 20, 2009	Oct 27, 2009	Jan 22, 2010	Apr 23, 2010	Jul 23, 2010	Oct 26, 2010	Jan 20, 2011	Apr 25, 2011	Jul 20, 2011	Oct 27, 2011	Jan 19, 2012	Apr 20, 2012	Jul 19, 2012	Oct 30, 2012	Jan 18, 2013	Apr 23, 2013	Jul 18, 2013	Oct 29, 2013	Jan 23, 2014	Apr 23, 2014	Jul 18, 2014	Oct 30, 2014	Jan 22, 2015	Apr 23, 2015	Jul 24, 2015	Oct 29, 2015	Jan 28, 2016	Apr 21, 2016	Jul 21, 2016	Nov 8, 2016	Feb 1, 2017	Apr 27, 2017	Jul 27, 2017	Nov 9, 2017	Jan 31, 2018	May 1, 2018	Jul 31, 2018	Nov 8, 2018	Feb 1, 2019	May 1, 2019	Jul 31, 2019	Nov 7, 2019	Jan 31, 2020	May 1, 2020	Jul 31, 2020	Nov 3, 2020	Jan 29, 2021	Apr 30, 2021	Jul 30, 2021	Nov 5, 2021	Feb 2, 2022	May 4, 2022	Aug 4, 2022	Nov 3, 2022	Feb 1, 2023	May 5, 2023	Aug 2, 2023	Dec 12, 2023	Jan 30, 2024	May 1, 2024	Jul 31, 2024	Nov 6, 2024	Feb 5, 2025	May 7, 2025	Jul 29, 2025	Nov 5, 2025	Feb 4, 2026	May 6, 2026	Jul 29, 2026	Oct 27, 2026	Nov 4, 2026
EPS Estimate	0.46	0.48	0.53	0.61	0.54	0.58	0.67	0.78	0.75	0.87	0.95	1.06	1.14	1.23	1.37	1.66	1.85	1.89	2.09	2.38	2.65	2.37	2.55	2.90	3.51	3.03	0.15	0.26	0.34	0.24	0.24	0.32	0.38	0.43	0.33	0.38	0.44	0.27	0.28	0.44	0.50	0.28	0.25	0.56	0.62	0.28	0.35	0.66	1.36	0.37	0.47	0.72	0.73	-0.01	-0.18	0.19	0.52	0.29	0.37	0.56	0.57	0.54	0.56	0.53	0.76	0.62	0.53	0.67	0.75	0.51	0.42	0.75	0.95	0.69	0.65	0.83	1.01	0.77	0.72	0.90	1.00	0.82	0.82	1.03	1.01	0.52	0.49	0.71	0.86	0.53	0.52	0.79	0.93	0.25	0.30	0.62	0.76	0.38	0.36	0.48	0.73	0.41	0.49	0.83	0.87	0.53	0.63	0.85	0.98	0.67	0.74	1.03	1.09	0.51	0.75	1.08	1.25	0.59	0.80	1.01	1.20	0.84	1.12	1.32	1.58	1.58
EPS Actual	0.45	0.48	0.54	0.65	0.57	0.61	0.70	0.86	0.82	0.90	1.01	1.15	1.19	1.28	1.45	1.76	1.93	1.93	2.09	2.43	2.68	2.35	2.72	3.02	3.60	3.10	0.35	0.48	0.34	0.25	0.23	0.33	0.39	0.29	0.27	0.38	0.44	0.28	0.28	0.44	0.50	0.29	0.28	0.56	0.62	0.28	0.37	0.66	0.78	0.39	0.48	0.73	0.73	-0.14	-0.16	0.25	0.52	0.43	0.43	0.54	0.60	0.55	0.56	0.56	0.75	0.60	0.53	0.64	0.77	0.52	0.42	0.78	0.95	0.69	0.66	0.85	1.04	0.79	0.73	0.91	1.04	0.82	0.86	1.07	1.14	0.53	0.50	0.71	0.87	0.54	0.53	0.81	0.93	0.26	0.32	0.65	0.78	0.40	0.42	0.67	0.76	0.43	0.52	0.83	0.88	0.54	0.63	0.85	0.99	0.67	0.75	1.03	1.05	0.51	0.78	1.14	1.28	0.64	0.82	1.05	1.26	0.89	1.19	1.42	1.66	-
Surprise	-2.17%	0.00%	1.89%	6.56%	5.56%	5.17%	4.48%	10.26%	9.33%	3.45%	6.32%	8.49%	4.39%	4.07%	5.84%	6.02%	4.32%	2.12%	0.00%	2.10%	1.13%	-0.84%	6.67%	4.14%	2.56%	2.31%	133.33%	84.62%	0.00%	4.17%	-4.17%	3.13%	2.63%	-32.56%	-18.18%	0.00%	0.00%	3.70%	0.00%	0.00%	0.00%	3.57%	12.00%	0.00%	0.00%	0.00%	5.71%	0.00%	-42.65%	5.41%	2.13%	1.39%	0.00%	-1300.00%	11.11%	31.58%	0.00%	48.28%	16.22%	-3.57%	5.26%	1.85%	0.00%	5.66%	-1.32%	-3.23%	0.00%	-4.48%	2.67%	1.96%	0.00%	4.00%	0.00%	0.00%	1.54%	2.41%	2.97%	2.60%	1.39%	1.11%	4.00%	0.00%	4.88%	3.88%	12.87%	1.92%	2.04%	0.00%	1.16%	1.89%	1.92%	2.53%	0.00%	4.00%	6.67%	4.84%	2.63%	5.26%	16.67%	39.58%	4.11%	4.88%	6.12%	0.00%	1.15%	1.89%	0.00%	0.00%	1.02%	0.00%	1.35%	0.00%	-3.67%	0.00%	4.00%	5.56%	2.40%	8.47%	2.50%	3.96%	5.00%	5.95%	6.25%	7.58%	5.06%	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	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 Cap95.31B

Enterprise Value103.26B

Trailing P/E33.34

Forward P/E25.38

PEG Ratio1.78

Price / Sales3.71

Price / Book7.00

EPS4.72

Book Value22.52

Revenue (TTM)25.67B

Gross Profit (TTM)9.51B

EBITDA4.66B

Profit Margin11.12%

Operating Margin17.21%

Return on Equity21.73%

Return on Assets6.41%

Shares Outstanding605.74M

Shares Float602.44M

Beta1.28

Dividend Yield1.03%

Dividend Rate1.60

Payout Ratio24.92%

Analyst Ratings

Buy

Based on 22 analystsTarget 174.10

Strong Buy
11
Buy
1
Hold
8
Sell
2

Ownership Breakdown

Institutions: 92.15%
Insiders: 0.17%
Retail / Other: 7.68%

Top Institutional Holders

Dodge & Cox
55.78M9.21%
BlackRock Inc
54.41M8.98%
Vanguard Capital Management, LLC
39.85M6.58%
State Street Corp
28.28M4.67%
Vanguard Portfolio Management, LLC
20.28M3.35%
Bank of America Corp
17.67M2.92%
Amvescap Plc.
17.56M2.90%
Geode Capital Management, LLC
13.99M2.31%
Morgan Stanley - Brokerage Accounts
11.89M1.96%
Fisher Asset Management, LLC
10.77M1.78%
Franklin Templeton Inc
8.93M1.47%
First Trust Advisors L.P.
8.43M1.39%
NORGES BANK
8.26M1.36%
Wellington Management Company LLP
7.94M1.31%

Top Fund Holders

Dodge & Cox Stock I
24.70M4.08%
Vanguard MStar Total Stk Mkt Idx Invest
19.23M3.17%
Dodge & Cox International Stock I
16.25M2.68%
Vanguard 500 Index Investor
15.91M2.63%
iShares Core S&P 500 ETF
8.07M1.33%
Fidelity 500 Index
7.92M1.31%

Dividends

20263×

0.40Sep 21, 20260.40Jun 15, 20260.40Mar 16, 2026

20254×

0.40Dec 22, 20250.40Sep 22, 20250.37Jun 23, 20250.37Mar 24, 2025

20244×

0.37Dec 23, 20240.37Sep 25, 20240.37Jun 24, 20240.37Mar 22, 2024

20234×

0.37Dec 15, 20230.37Sep 22, 20230.37Jun 16, 20230.36Mar 17, 2023

20224×

0.35Dec 16, 20220.35Sep 23, 20220.35Jun 17, 20220.35Mar 18, 2022

20214×

0.34Dec 17, 20210.27Sep 24, 20210.27Jun 18, 20210.27Mar 19, 2021

20201×

0.26Dec 18, 2020

Stock Splits

Sep 6, 2016191:200
Jul 2, 20071:4
Oct 22, 19992:1
Oct 23, 19972:1
Nov 15, 19952:1