KeyCorp

KEY · NYSE · Financial Services / Banks - Regional

21.46USD+0.13 (+0.61%)

Price History

Full chart

Market Stats

Previous Close21.33

Open21.48

Day Range21.17 – 21.52

52-Week Range15.82 – 23.84

Volume9.69M

Market Cap21.77B

P/E (TTM)12.07

Forward P/E9.89

EPS1.69

Dividend Yield3.98%

Beta1.02

50-Day Avg22.05

200-Day Avg21.62

About

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. Christopher Marrott Gorman
Employees17.49K
Headquarters127 Public Square, Cleveland, OH, United States, 44114-1306, USA
Websitehttps://www.key.com

Leadership

Mr. Christopher Marrott GormanChairman, President & CEO · b. 1961
Mr. Clark Harold Ibrahim Khayat J.D.Chief Financial Officer · b. 1972
Mr. Andrew Jackson Paine IIIHead of Institutional Banking & President of Key Institutional Bank · b. 1970
Mr. Mohit RamaniChief Risk Officer · b. 1974
Ms. Stacy L. GilbertChief Accounting Officer · b. 1972
Mr. Brian James MauneyDirector of Investor Relations
Mr. James L. Waters J.D.General Counsel & Corporate Secretary · b. 1967
Ms. Susan E. DonlanChief Communications Officer
Ms. Angela G. MagoChief Human Resources Officer · b. 1966
Ms. Katrina M. EvansChief of Staff & Director of Corporate Center · b. 1965

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	-	-	-	1.15B	1.73B	1.61B	2.40B	2.38B	5.37B	6.05B	6.04B	6.57B	7.10B	8.01B	8.47B	7.35B	6.13B	5.73B	5.36B	6.32B	7.37B	7.46B	6.06B	5.65B	5.19B	4.39B	4.37B	4.22B	4.20B	4.34B	5.16B	6.68B	7.13B	7.51B	7.14B	7.33B	7.03B	10.23B	9.05B	11.19B
Growth (%)	-	-	-	-	+50.22%	-6.73%	+49.45%	-0.99%	+125.64%	+12.68%	-0.26%	+8.78%	+8.10%	+12.82%	+5.76%	-13.21%	-16.55%	-6.60%	-6.46%	+17.99%	+16.59%	+1.22%	-18.77%	-6.86%	-8.15%	-15.27%	-0.52%	-3.39%	-0.66%	+3.53%	+18.70%	+29.51%	+6.74%	+5.33%	-4.86%	+2.70%	-4.10%	+45.44%	-11.48%	+23.56%
Cost of Revenue	-	-	-	612.90M	957.30M	777.10M	920.40M	744.50M	1.92B	2.58B	2.43B	2.79B	3.07B	3.26B	4.04B	4.15B	2.17B	1.75B	1.29B	1.86B	2.71B	3.21B	3.56B	4.64B	1.49B	534.00M	654.00M	433.00M	318.00M	440.00M	666.00M	842.00M	1.22B	1.77B	1.67B	-122.00M	1.39B	4.50B	5.00B	4.22B
Gross Profit	-	-	-	535.70M	768.10M	832.10M	1.48B	1.64B	3.45B	3.47B	3.61B	3.78B	4.03B	4.75B	4.43B	3.20B	3.96B	3.98B	4.07B	4.46B	4.66B	4.25B	2.50B	1.00B	3.70B	3.86B	3.72B	3.79B	3.88B	3.90B	4.49B	5.83B	5.91B	5.74B	5.47B	7.46B	7.03B	5.73B	4.06B	6.97B
Gross Margin	-	-	-	46.64%	44.52%	51.71%	61.73%	68.73%	64.22%	57.30%	59.74%	57.55%	56.72%	59.35%	52.34%	43.53%	64.63%	69.53%	75.99%	70.54%	63.26%	56.92%	41.19%	17.80%	71.33%	87.85%	85.04%	89.75%	92.42%	89.87%	87.08%	87.39%	82.95%	76.41%	76.59%	101.66%	100.00%	55.98%	44.82%	62.27%
Operating Expense	-	-	-	390.20M	605.80M	598.10M	1.05B	1.10B	2.17B	2.31B	2.46B	2.44B	2.55B	3.07B	2.92B	2.94B	2.65B	2.74B	2.76B	2.94B	3.02B	3.00B	3.35B	3.30B	2.91B	2.53B	2.64B	2.65B	2.60B	2.68B	3.52B	3.91B	3.71B	3.71B	3.91B	4.20B	3.81B	4.57B	4.36B	4.66B
Operating Income	84.10M	90.90M	100.10M	145.50M	162.30M	234.00M	438.60M	534.70M	1.28B	1.16B	1.14B	1.34B	1.48B	1.68B	1.52B	259.00M	1.31B	1.24B	1.31B	1.53B	1.64B	1.24B	-850.00M	-2.30B	793.00M	1.33B	1.07B	1.14B	1.27B	1.22B	968.00M	1.93B	2.20B	2.02B	1.56B	3.25B	3.22B	1.16B	-306.00M	2.30B
Operating Margin	-	-	-	12.67%	9.41%	14.54%	18.24%	22.46%	23.89%	19.11%	18.93%	20.48%	20.83%	21.02%	17.91%	3.52%	21.39%	21.68%	24.48%	24.13%	22.28%	16.67%	-14.02%	-40.70%	15.29%	30.29%	24.55%	27.02%	30.32%	28.14%	18.78%	28.88%	30.91%	26.94%	21.79%	44.37%	45.84%	11.34%	-3.38%	20.59%
EBITDA	84.10M	90.90M	100.10M	170.20M	205.50M	283.00M	532.60M	650.10M	1.50B	1.37B	1.37B	1.59B	1.81B	2.08B	1.90B	789.00M	1.54B	1.45B	1.66B	1.88B	2.04B	1.66B	-426.00M	-1.91B	1.12B	1.53B	1.31B	1.36B	1.52B	1.47B	1.28B	2.33B	2.58B	2.26B	1.67B	3.29B	3.36B	1.31B	-233.00M	2.32B
EBITDA Margin	-	-	-	14.82%	11.91%	17.59%	22.15%	27.30%	27.94%	22.66%	22.74%	24.16%	25.45%	25.97%	22.42%	10.73%	25.07%	25.34%	30.91%	29.79%	27.67%	22.30%	-7.03%	-33.81%	21.65%	34.87%	29.92%	32.25%	36.19%	33.82%	24.87%	34.98%	36.28%	30.15%	23.34%	44.81%	47.79%	12.85%	-2.57%	20.75%
Net Income	84.10M	90.90M	100.10M	110.00M	157.90M	163.00M	301.20M	347.20M	853.50M	825.00M	783.00M	919.00M	996.00M	1.11B	1.00B	132.00M	976.00M	903.00M	954.00M	1.13B	1.05B	919.00M	-1.47B	-1.33B	554.00M	920.00M	858.00M	910.00M	900.00M	916.00M	791.00M	1.30B	1.87B	1.72B	1.34B	2.63B	1.92B	967.00M	-161.00M	1.83B
Net Income Margin	-	-	-	9.58%	9.15%	10.13%	12.52%	14.58%	15.89%	13.63%	12.97%	13.99%	14.03%	13.82%	11.83%	1.80%	15.91%	15.76%	17.80%	17.85%	14.31%	12.31%	-24.22%	-23.65%	10.68%	20.94%	19.63%	21.55%	21.45%	21.09%	15.34%	19.41%	26.19%	22.88%	18.81%	35.79%	27.26%	9.45%	-1.78%	16.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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%	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	561.30M	862.60M	697.30M	773.00M	672.30M	1.80B	2.48B	2.23B	2.47B	2.78B	2.91B	3.55B	2.80B	1.62B	1.25B	1.11B	1.73B	2.56B	2.65B	2.04B	1.42B	897.00M	622.00M	441.00M	295.00M	261.00M	274.00M	400.00M	613.00M	969.00M	1.33B	651.00M	296.00M	885.00M	4.01B	4.66B	3.75B
Interest Expense % of Total Revenue	-	-	-	48.87%	49.99%	43.33%	32.14%	28.23%	33.45%	41.05%	37.00%	37.58%	39.10%	36.30%	41.87%	38.11%	26.36%	21.73%	20.63%	27.31%	34.79%	35.51%	33.60%	25.06%	17.30%	14.16%	10.09%	6.99%	6.22%	6.31%	7.76%	9.18%	13.60%	17.67%	9.12%	4.04%	12.58%	39.24%	51.49%	33.52%

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	-	-	-	10.90B	15.11B	15.40B	24.98B	27.01B	66.80B	66.34B	67.62B	73.70B	80.02B	83.39B	87.27B	80.94B	85.20B	84.49B	90.75B	93.13B	92.34B	98.23B	104.53B	93.29B	91.84B	88.78B	89.24B	92.93B	93.82B	95.13B	136.45B	137.70B	139.61B	144.99B	170.34B	186.35B	189.81B	188.28B	187.17B	184.38B
Total Liabilities	-	-	-	10.16B	14.11B	14.29B	23.11B	24.97B	62.10B	61.19B	62.74B	68.52B	72.86B	75.76B	79.40B	74.78B	78.37B	77.52B	83.63B	85.53B	84.63B	90.48B	93.85B	82.35B	80.47B	78.86B	78.93B	82.61B	83.28B	84.37B	121.21B	122.67B	124.02B	127.95B	152.35B	168.92B	176.36B	173.64B	168.99B	164.00B
Total Equity	-	-	-	746.20M	1.01B	1.12B	1.87B	2.04B	4.70B	5.15B	4.88B	5.18B	6.17B	6.39B	6.62B	6.16B	6.83B	6.97B	7.12B	7.60B	7.70B	7.75B	10.48B	10.66B	11.37B	9.90B	10.31B	10.32B	10.54B	10.76B	15.24B	15.03B	15.60B	17.04B	17.98B	17.42B	13.45B	14.64B	18.18B	20.38B
Cash	-	-	-	1.58B	1.30B	1.53B	2.02B	1.38B	3.51B	3.44B	3.44B	3.65B	3.30B	2.82B	3.19B	2.89B	3.36B	2.71B	2.45B	3.11B	2.26B	1.81B	1.25B	471.00M	278.00M	694.00M	585.00M	617.00M	653.00M	607.00M	677.00M	671.00M	678.00M	732.00M	1.09B	913.00M	887.00M	941.00M	1.74B	1.29B
Total Debt	-	-	-	1.52B	1.73B	1.74B	4.00B	4.48B	12.35B	12.43B	15.61B	21.14B	27.16B	28.50B	26.05B	25.13B	23.55B	20.91B	19.51B	20.55B	19.37B	21.75B	25.03B	13.64B	12.88B	11.57B	7.72B	8.41B	9.08B	11.35B	13.83B	15.26B	14.60B	13.54B	14.69B	12.80B	28.77B	22.64B	14.25B	11.00B
Net Debt	-	-	-	-63.00M	429.60M	208.50M	1.97B	3.11B	8.84B	8.98B	12.16B	17.49B	23.87B	25.68B	22.86B	22.23B	20.19B	18.20B	17.05B	17.45B	17.10B	19.93B	23.79B	13.17B	11.46B	10.87B	6.55B	7.38B	7.64B	10.11B	12.52B	14.30B	13.92B	12.81B	13.60B	11.89B	27.88B	21.70B	12.51B	9.71B

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	136.60M	282.30M	212.80M	354.70M	482.50M	1.72B	2.42B	1.66B	245.00M	1.80B	1.85B	1.58B	1.69B	1.46B	1.26B	-215.00M	2.17B	1.00B	-44.00M	-560.00M	2.32B	2.72B	1.79B	1.30B	1.55B	1.32B	1.13B	1.69B	1.81B	2.51B	2.91B	1.67B	1.15B	4.47B	2.90B	664.00M	2.21B
Investing Cash Flow	-821.70M	536.10M	-466.00M	140.60M	-978.70M	-5.69B	1.73B	-2.89B	-5.51B	-6.47B	-5.11B	-3.32B	4.64B	-2.27B	-24.00M	-3.96B	-3.64B	121.00M	-5.43B	-6.17B	6.61B	1.97B	1.72B	-248.00M	-4.19B	-2.82B	-2.02B	-6.46B	-2.24B	-2.48B	-4.92B	-24.72B	-15.07B	-10.93B	1.42B	2.50B	3.22B
Financing Cash Flow	722.60M	-925.50M	104.00M	-624.20M	526.90M	4.70B	-4.21B	1.23B	5.47B	4.32B	2.77B	2.11B	-6.64B	1.29B	-1.88B	3.92B	2.13B	-1.97B	5.01B	6.17B	-9.70B	-4.89B	-3.10B	-1.16B	2.68B	1.53B	846.00M	4.84B	418.00M	-17.00M	2.07B	23.41B	13.74B	6.44B	-4.27B	-2.36B	-5.88B
Capital Expenditure	23.80M	39.20M	29.20M	185.80M	78.40M	204.50M	179.00M	279.00M	156.00M	126.00M	94.00M	103.00M	121.00M	90.00M	95.00M	102.00M	155.00M	120.00M	196.00M	202.00M	229.00M	156.00M	180.00M	164.00M	100.00M	97.00M	75.00M	145.00M	112.00M	99.00M	85.00M	63.00M	66.00M	108.00M	142.00M	65.00M	107.00M
Free Cash Flow	112.80M	243.10M	183.60M	168.90M	404.10M	1.51B	2.24B	1.38B	89.00M	1.68B	1.76B	1.48B	1.57B	1.37B	1.16B	-317.00M	2.01B	885.00M	-240.00M	-762.00M	2.09B	2.57B	1.61B	1.14B	1.45B	1.22B	1.06B	1.54B	1.70B	2.41B	2.82B	1.61B	1.09B	4.36B	2.76B	599.00M	2.10B
Dividends Paid	37.30M	58.90M	60.40M	113.90M	132.60M	358.80M	354.00M	357.00M	369.00M	416.00M	467.00M	484.00M	501.00M	511.00M	513.00M	508.00M	531.00M	557.00M	570.00M	445.00M	213.00M	184.00M	164.00M	191.00M	217.00M	240.00M	267.00M	335.00M	480.00M	656.00M	804.00M	829.00M	823.00M	854.00M	911.00M	927.00M	1.05B
FCF to OCF	82.58%	86.11%	86.28%	47.62%	83.75%	88.09%	92.60%	83.16%	36.33%	93.01%	94.93%	93.49%	92.86%	93.83%	92.44%	147.44%	92.85%	88.06%	545.45%	136.07%	90.13%	94.27%	89.96%	87.37%	93.54%	92.65%	93.37%	91.42%	93.83%	96.05%	97.08%	96.23%	94.28%	97.58%	95.11%	90.21%	95.15%
Dividend Paid to FCF	33.07%	24.23%	32.90%	67.44%	32.81%	23.73%	15.81%	25.91%	414.61%	24.81%	26.53%	32.70%	31.85%	37.33%	44.19%	-160.25%	26.38%	62.94%	-237.50%	-58.40%	10.19%	7.17%	10.17%	16.83%	15.00%	19.62%	25.28%	21.70%	28.19%	27.25%	28.50%	51.49%	75.71%	19.58%	33.00%	154.76%	50.17%

Earnings

Report Date	Apr 18, 1996	Jul 18, 1996	Oct 17, 1996	Jan 16, 1997	Apr 17, 1997	Jul 17, 1997	Oct 16, 1997	Jan 15, 1998	Apr 16, 1998	Jul 16, 1998	Oct 15, 1998	Jan 19, 1999	Apr 15, 1999	Jul 15, 1999	Oct 21, 1999	Jan 19, 2000	Apr 20, 2000	Jul 18, 2000	Oct 17, 2000	Jan 16, 2001	Apr 18, 2001	Jul 17, 2001	Oct 17, 2001	Jan 16, 2002	Apr 17, 2002	Jul 16, 2002	Oct 17, 2002	Jan 15, 2003	Apr 17, 2003	Jul 18, 2003	Oct 16, 2003	Jan 16, 2004	Apr 15, 2004	Jul 16, 2004	Oct 14, 2004	Jan 21, 2005	Apr 15, 2005	Jul 19, 2005	Oct 18, 2005	Jan 19, 2006	Apr 18, 2006	Jul 18, 2006	Oct 17, 2006	Jan 19, 2007	Apr 17, 2007	Jul 17, 2007	Oct 16, 2007	Jan 22, 2008	Apr 17, 2008	Jul 22, 2008	Oct 21, 2008	Jan 22, 2009	Apr 21, 2009	Jul 22, 2009	Oct 21, 2009	Jan 21, 2010	Apr 21, 2010	Jul 22, 2010	Oct 22, 2010	Jan 25, 2011	Apr 18, 2011	Jul 19, 2011	Oct 20, 2011	Jan 24, 2012	Apr 19, 2012	Jul 19, 2012	Oct 18, 2012	Jan 24, 2013	Apr 18, 2013	Jul 18, 2013	Oct 16, 2013	Jan 23, 2014	Apr 17, 2014	Jul 17, 2014	Oct 15, 2014	Jan 22, 2015	Apr 16, 2015	Jul 16, 2015	Oct 15, 2015	Jan 21, 2016	Apr 21, 2016	Jul 26, 2016	Oct 25, 2016	Jan 19, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Jan 18, 2018	Apr 19, 2018	Jul 19, 2018	Oct 18, 2018	Jan 17, 2019	Apr 18, 2019	Jul 23, 2019	Oct 17, 2019	Jan 23, 2020	Apr 16, 2020	Jul 22, 2020	Oct 21, 2020	Jan 21, 2021	Apr 20, 2021	Jul 20, 2021	Oct 21, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 19, 2023	Apr 20, 2023	Jul 20, 2023	Oct 19, 2023	Jan 18, 2024	Apr 18, 2024	Jul 18, 2024	Oct 17, 2024	Jan 21, 2025	Apr 17, 2025	Jul 22, 2025	Oct 16, 2025	Jan 20, 2026	Apr 16, 2026	Jul 21, 2026	Oct 20, 2026	Jan 20, 2027
EPS Estimate	0.44	0.45	0.47	0.49	0.49	0.51	0.54	0.56	0.54	0.55	0.57	0.58	0.58	0.59	0.61	0.58	0.54	0.56	0.57	0.60	0.55	0.06	0.58	-0.41	0.55	0.57	0.57	0.57	0.53	0.52	0.52	0.53	0.53	0.56	0.59	0.62	0.61	0.64	0.66	0.67	0.69	0.71	0.72	0.74	0.71	0.70	0.71	-0.04	0.33	-2.72	0.16	-0.01	-0.20	-0.41	-0.41	-0.39	-0.30	-0.11	0.03	0.14	0.15	0.19	0.21	0.21	0.19	0.18	0.20	0.21	0.20	0.20	0.23	0.25	0.24	0.26	0.26	0.26	0.27	0.28	0.27	0.28	0.25	0.28	0.26	0.29	0.28	0.34	0.35	0.36	0.38	0.42	0.45	0.47	0.42	0.44	0.46	0.48	0.33	0.13	0.36	0.43	0.48	0.54	0.57	0.57	0.49	0.52	0.59	0.55	0.43	0.32	0.27	0.23	0.23	0.24	0.22	0.33	0.32	0.34	0.38	0.39	0.41	0.42	0.46	-
EPS Actual	0.44	0.46	0.48	0.48	0.48	0.51	0.54	0.56	0.53	0.57	0.57	0.59	0.57	0.62	0.60	0.59	0.55	0.57	0.57	0.63	0.51	0.07	0.58	-0.41	0.56	0.57	0.57	0.57	0.51	0.53	0.53	0.55	0.59	0.58	0.61	0.70	0.64	0.70	0.67	0.72	0.70	0.75	0.76	0.76	0.68	0.86	0.57	0.06	0.58	-2.70	-0.01	-0.34	-0.74	-0.90	-0.40	-0.38	-0.11	0.06	0.19	0.30	0.21	0.26	0.24	0.21	0.21	0.23	0.23	0.22	0.22	0.24	0.28	0.28	0.26	0.27	0.26	0.29	0.26	0.27	0.27	0.28	0.24	0.27	0.30	0.31	0.32	0.34	0.35	0.36	0.38	0.43	0.45	0.48	0.40	0.44	0.48	0.48	0.12	0.16	0.41	0.56	0.61	0.72	0.65	0.64	0.45	0.54	0.55	0.38	0.30	0.27	0.29	0.03	0.20	0.25	-0.47	0.38	0.33	0.35	0.41	0.41	0.44	0.44	-	-
Surprise	0.00%	2.22%	2.13%	-2.04%	-2.04%	0.00%	0.00%	0.00%	-1.85%	3.64%	0.00%	1.72%	-1.72%	5.08%	-1.64%	1.72%	1.85%	1.79%	0.00%	5.00%	-7.27%	16.67%	0.00%	0.00%	1.82%	0.00%	0.00%	0.00%	-3.77%	1.92%	1.92%	3.77%	11.32%	3.57%	3.39%	12.90%	4.92%	9.38%	1.52%	7.46%	1.45%	5.63%	5.56%	2.70%	-4.23%	22.86%	-19.72%	250.00%	75.76%	0.74%	-106.25%	-3300.00%	-270.00%	-119.51%	2.44%	2.56%	63.33%	154.55%	533.33%	114.29%	40.00%	36.84%	14.29%	0.00%	10.53%	27.78%	15.00%	4.76%	10.00%	20.00%	21.74%	12.00%	8.33%	3.85%	0.00%	11.54%	-3.70%	-3.57%	0.00%	0.00%	-4.00%	-3.57%	15.38%	6.90%	14.29%	0.00%	0.00%	0.00%	0.00%	2.38%	0.00%	2.13%	-4.76%	0.00%	4.35%	0.00%	-63.64%	23.08%	13.89%	30.23%	27.08%	33.33%	14.04%	12.28%	-8.16%	3.85%	-6.78%	-30.91%	-30.23%	-15.63%	7.41%	-86.96%	-13.04%	4.17%	-313.64%	15.15%	3.13%	2.94%	7.89%	5.13%	7.32%	4.76%	-	-
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	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	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap21.77B

Enterprise Value36.77B

Trailing P/E12.07

Forward P/E9.89

PEG Ratio1.34

Price / Sales2.95

Price / Book1.26

EPS1.69

Book Value16.14

Revenue (TTM)7.37B

Gross Profit (TTM)7.37B

Profit Margin27.54%

Operating Margin34.71%

Return on Equity10.33%

Return on Assets1.08%

Shares Outstanding1.07B

Shares Float1.06B

Beta1.02

Dividend Yield3.98%

Dividend Rate0.82

Payout Ratio48.24%

Analyst Ratings

Buy

Based on 19 analystsTarget 25.82

Strong Buy
7
Buy
3
Hold
9

Ownership Breakdown

Institutions: 90.22%
Insiders: 0.30%
Retail / Other: 9.48%

Top Institutional Holders

Bank of Nova Scotia
163.00M15.27%
BlackRock Inc
88.72M8.31%
Vanguard Capital Management, LLC
65.88M6.17%
Vanguard Portfolio Management, LLC
51.49M4.82%
State Street Corp
47.13M4.42%
FMR Inc
46.73M4.38%
Geode Capital Management, LLC
25.43M2.38%
Amvescap Plc.
19.24M1.80%
T. Rowe Price Associates, Inc.
16.69M1.56%
The Goldman Sachs Group Inc
14.49M1.36%
Morgan Stanley - Brokerage Accounts
14.00M1.31%
Victory Capital Management Inc.
13.26M1.24%
Capital World Investors
12.83M1.20%
North Reef Capital Management LP
12.65M1.19%
NORGES BANK
12.18M1.14%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
34.40M3.21%
Vanguard 500 Index Investor
24.48M2.28%
Vanguard MStar Mid Cap Index Instl
23.45M2.19%
iShares Select Dividend ETF
14.07M1.31%
iShares Core S&P 500 ETF
12.27M1.14%

Dividends

20263×

0.20Sep 1, 20260.20Jun 2, 20260.20Mar 3, 2026

20254×

0.20Dec 2, 20250.20Sep 2, 20250.20May 27, 20250.20Mar 4, 2025

20244×

0.20Dec 3, 20240.20Aug 27, 20240.20May 24, 20240.20Feb 26, 2024

20234×

0.20Nov 27, 20230.20Aug 28, 20230.20May 26, 20230.20Feb 27, 2023

20224×

0.20Nov 28, 20220.20Aug 29, 20220.20May 27, 20220.20Feb 28, 2022

20214×

0.20Nov 29, 20210.18Aug 30, 20210.18May 28, 20210.18Mar 1, 2021

20201×

0.18Nov 30, 2020

Stock Splits

Mar 9, 19982:1
Mar 2, 19941205:1000
Apr 15, 19923:2