The Coca-Cola Company

KO · NYSE · Consumer Defensive / Beverages - Non-Alcoholic

99.25USD+1.81 (+1.86%)

Price History

Full chart

Market Stats

Previous Close97.44

Open98.18

Day Range97.96 – 99.30

52-Week Range65.99 – 97.39

Volume18.02M

Market Cap411.56B

P/E (TTM)28.22

Forward P/E27.40

EPS3.39

Dividend Yield2.22%

Beta0.27

50-Day Avg89.94

200-Day Avg82.74

About

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMr. Henrique Braun
Employees65.90K
HeadquartersOne Coca-Cola Plaza, Atlanta, GA, United States, 30313, USA
Websitehttps://www.coca-colacompany.com

Leadership

Mr. James Robert B. QuinceyExecutive Chairman · b. 1965
Mr. Henrique BraunCEO & Director · b. 1969
Mr. John MurphyPresident & CFO · b. 1962
Mr. Manuel Arroyo PrietoEVP, Chief Marketing & Customer Commercial Officer · b. 1967
Ms. Jennifer Kay Mann J.D.Senior Advisor · b. 1972
Ms. Erin L. MaySenior VP, Chief Accounting Officer & Controller · b. 1980
Ms. Nancy W. QuanExecutive VP and Global Chief Technical & Innovation Officer · b. 1966
Mr. Todd BeigerVP & Head of Investor Relations
Ms. Jennifer D. ManningSenior VP, Associate General Counsel - Chief Ethics & Compliance Officer and Corporate Secretary
Ms. Monica Howard DouglasExecutive VP & Global General Counsel · b. 1973

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	8.67B	7.66B	8.34B	8.97B	10.24B	11.57B	13.07B	13.96B	16.17B	18.13B	18.67B	18.87B	18.81B	19.28B	19.89B	17.55B	19.56B	21.04B	21.74B	23.10B	24.09B	28.86B	31.94B	30.99B	35.12B	46.54B	48.02B	46.85B	46.00B	44.29B	41.86B	36.21B	34.30B	37.27B	33.01B	38.66B	43.00B	45.75B	47.06B	47.94B
Growth (%)	-	-11.65%	+8.87%	+7.53%	+14.17%	+13.04%	+12.98%	+6.75%	+15.87%	+12.09%	+3.01%	+1.04%	-0.29%	+2.50%	+3.14%	-11.79%	+11.51%	+7.56%	+3.32%	+6.26%	+4.26%	+19.80%	+10.70%	-2.99%	+13.32%	+32.53%	+3.17%	-2.42%	-1.83%	-3.70%	-5.49%	-13.50%	-5.28%	+8.65%	-11.41%	+17.09%	+11.25%	+6.39%	+2.86%	+1.87%
Cost of Revenue	4.23B	3.48B	3.53B	3.71B	3.96B	4.39B	4.73B	4.80B	5.76B	6.38B	6.11B	5.39B	4.99B	6.01B	6.20B	6.04B	7.11B	7.76B	7.67B	8.20B	8.16B	10.41B	11.37B	11.09B	12.69B	18.21B	19.05B	18.42B	17.89B	17.48B	16.46B	13.72B	13.07B	14.62B	13.43B	15.36B	18.00B	18.52B	18.32B	18.40B
Gross Profit	4.44B	4.18B	4.81B	5.26B	6.27B	7.18B	8.34B	9.16B	10.42B	11.75B	12.57B	13.48B	13.82B	13.28B	13.69B	11.50B	12.46B	13.28B	14.07B	14.91B	15.92B	18.45B	20.57B	19.90B	22.43B	28.33B	28.96B	28.43B	28.11B	26.81B	25.40B	22.49B	21.23B	22.65B	19.58B	23.30B	25.00B	27.23B	28.74B	29.54B
Gross Margin	51.17%	54.54%	57.64%	58.64%	61.27%	62.09%	63.80%	65.61%	64.41%	64.81%	67.31%	71.44%	73.48%	68.84%	68.81%	65.55%	63.68%	63.12%	64.70%	64.53%	66.11%	63.94%	64.39%	64.22%	63.86%	60.86%	60.32%	60.68%	61.11%	60.53%	60.67%	62.11%	61.90%	60.77%	59.31%	60.27%	58.14%	59.52%	61.06%	61.63%
Operating Expense	3.29B	2.82B	3.21B	3.53B	4.32B	4.87B	5.57B	6.05B	6.71B	7.72B	8.65B	8.48B	8.86B	9.29B	9.99B	6.15B	7.00B	8.06B	8.37B	8.82B	9.62B	11.20B	12.12B	11.67B	14.01B	18.15B	18.18B	18.20B	18.40B	18.08B	16.74B	14.74B	12.08B	12.56B	10.58B	12.99B	14.10B	15.92B	18.75B	15.78B
Operating Income	1.15B	1.36B	1.60B	1.73B	1.95B	2.32B	2.77B	3.10B	3.71B	4.03B	3.92B	5.00B	4.97B	3.98B	3.69B	5.35B	5.46B	5.22B	5.70B	6.08B	6.31B	7.25B	8.45B	8.23B	8.41B	10.17B	10.78B	10.23B	9.71B	8.73B	8.66B	7.75B	9.15B	10.09B	9.00B	10.31B	10.91B	11.31B	9.99B	13.76B
Operating Margin	13.21%	17.76%	19.17%	19.25%	19.07%	20.04%	21.19%	22.23%	22.93%	22.21%	20.97%	26.51%	26.40%	20.65%	18.56%	30.50%	27.90%	24.81%	26.21%	26.34%	26.19%	25.13%	26.44%	26.56%	23.96%	21.86%	22.45%	21.83%	21.11%	19.70%	20.68%	21.42%	26.68%	27.06%	27.25%	26.67%	25.37%	24.72%	21.23%	28.71%
EBITDA	1.56B	1.51B	1.77B	1.91B	2.20B	2.58B	3.09B	3.46B	4.12B	4.59B	4.55B	5.63B	5.61B	4.77B	4.46B	6.16B	6.26B	6.07B	6.59B	7.02B	7.25B	9.49B	9.17B	10.54B	16.38B	13.83B	14.19B	13.92B	11.78B	12.43B	10.66B	9.00B	10.26B	13.10B	12.72B	15.47B	13.83B	15.61B	15.82B	18.70B
EBITDA Margin	17.96%	19.74%	21.20%	21.30%	21.45%	22.30%	23.65%	24.80%	25.47%	25.31%	24.36%	29.82%	29.83%	24.76%	22.44%	35.08%	32.02%	28.85%	30.31%	30.37%	30.08%	32.89%	28.71%	34.00%	46.65%	29.71%	29.55%	29.70%	25.62%	28.06%	25.45%	24.86%	29.92%	35.14%	38.54%	40.03%	32.16%	34.11%	33.61%	39.01%
Net Income	934.30M	916.10M	1.04B	1.21B	1.38B	1.62B	1.66B	2.18B	2.55B	2.99B	3.49B	4.13B	3.53B	2.43B	2.18B	3.97B	3.05B	4.35B	4.85B	4.87B	5.08B	5.98B	5.81B	6.82B	11.79B	8.58B	9.02B	8.58B	7.10B	7.35B	6.53B	1.25B	6.43B	8.92B	7.75B	9.77B	9.54B	10.71B	10.63B	13.11B
Net Income Margin	10.78%	11.96%	12.53%	13.54%	13.50%	13.98%	12.73%	15.59%	15.79%	16.47%	18.70%	21.88%	18.78%	12.61%	10.95%	22.62%	15.59%	20.66%	22.29%	21.09%	21.09%	20.73%	18.18%	22.02%	33.56%	18.44%	18.78%	18.32%	15.43%	16.60%	15.59%	3.45%	18.76%	23.94%	23.47%	25.28%	22.19%	23.42%	22.59%	27.34%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.00M	196.00M	240.00M	0	456.00M	438.00M	355.00M	733.00M	417.00M	397.00M	463.00M	483.00M	856.00M	733.00M	853.00M	950.00M	946.00M	1.44B	1.60B	882.00M	1.53B	1.66B	1.65B
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%	0.00%	0.00%	0.00%	0.85%	0.90%	1.04%	0.00%	1.58%	1.37%	1.15%	2.09%	0.90%	0.83%	0.99%	1.05%	1.93%	1.75%	2.36%	2.77%	2.54%	4.35%	4.13%	2.05%	3.34%	3.52%	3.45%

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	8.37B	8.36B	7.45B	8.28B	9.28B	10.22B	11.05B	12.02B	13.87B	15.04B	16.16B	16.94B	19.14B	21.62B	20.83B	22.42B	24.50B	27.34B	31.33B	29.43B	29.96B	43.27B	40.52B	48.67B	72.92B	79.97B	86.17B	90.06B	92.02B	90.00B	87.27B	87.90B	83.22B	86.38B	87.30B	94.35B	92.76B	97.70B	100.55B	104.82B
Total Liabilities	4.86B	5.13B	4.41B	4.80B	5.43B	5.80B	7.16B	7.44B	8.64B	9.65B	10.01B	9.63B	10.74B	12.11B	11.52B	11.05B	12.70B	13.25B	15.39B	13.07B	13.04B	21.52B	20.05B	23.32B	41.60B	48.05B	53.01B	56.62B	61.46B	64.23B	64.05B	68.92B	64.16B	65.28B	66.01B	69.49B	66.94B	70.22B	74.18B	70.54B
Total Equity	3.52B	3.22B	3.05B	3.49B	3.85B	4.43B	3.89B	4.58B	5.24B	5.39B	6.16B	7.31B	8.40B	9.51B	9.32B	11.37B	11.80B	14.09B	15.94B	16.36B	16.92B	21.74B	20.47B	24.80B	31.00B	31.64B	32.79B	33.17B	30.32B	25.76B	23.06B	17.07B	16.98B	18.98B	19.30B	23.00B	24.11B	25.94B	24.86B	32.17B
Cash	887.70M	1.47B	1.23B	1.10B	1.43B	1.06B	955.60M	998.00M	1.39B	1.17B	1.43B	1.74B	1.65B	1.61B	1.82B	1.87B	2.13B	3.36B	6.71B	4.70B	2.44B	4.09B	4.70B	9.15B	8.52B	12.80B	8.44B	10.41B	8.96B	7.31B	8.55B	6.01B	9.08B	6.48B	6.79B	9.68B	9.52B	9.37B	10.83B	10.27B
Total Debt	1.74B	2.70B	2.12B	1.98B	2.54B	2.29B	3.21B	3.10B	3.51B	4.06B	4.51B	3.88B	5.15B	6.23B	5.65B	5.12B	5.36B	5.42B	7.18B	5.70B	4.58B	9.33B	9.31B	11.86B	23.42B	28.57B	32.61B	37.08B	41.74B	44.21B	45.71B	47.69B	44.21B	44.16B	44.74B	44.54B	40.60B	43.43B	45.73B	47.21B
Net Debt	848.60M	1.23B	893.30M	884.90M	1.11B	1.23B	2.25B	2.10B	2.12B	2.90B	3.08B	2.14B	3.50B	4.62B	3.83B	3.25B	3.23B	2.06B	471.00M	999.00M	2.14B	5.24B	4.61B	2.71B	14.90B	15.77B	24.17B	26.66B	32.79B	36.81B	37.15B	41.68B	35.14B	37.67B	37.94B	34.86B	31.08B	34.06B	34.91B	36.94B

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	1.13B	1.28B	2.08B	2.23B	2.51B	3.18B	3.12B	3.46B	4.03B	3.43B	3.88B	3.58B	4.11B	4.74B	5.46B	5.97B	6.42B	5.96B	7.15B	7.57B	8.19B	9.53B	9.47B	10.64B	10.54B	10.62B	10.53B	8.80B	7.11B	7.63B	10.47B	9.84B	12.63B	11.02B	11.60B	6.80B	7.41B
Investing Cash Flow	529.50M	-439.70M	-1.12B	-1.36B	-885.00M	-1.04B	-1.01B	-1.05B	-500.00M	-2.16B	-3.42B	-1.17B	-1.19B	-1.19B	-936.00M	-503.00M	-1.50B	-1.70B	-6.72B	-2.36B	-2.02B	-4.41B	-2.52B	-11.40B	-4.21B	-7.51B	-6.19B	-999.00M	-2.45B	5.93B	-3.98B	-1.48B	-2.77B	-763.00M	-3.35B	2.52B	-67.00M
Financing Cash Flow	-1.69B	-543.60M	-1.33B	-917.40M	-1.54B	-1.79B	-2.28B	-2.10B	-3.10B	-1.33B	-471.00M	-2.07B	-2.83B	-3.33B	-3.60B	-2.26B	-6.79B	-6.58B	973.00M	-3.98B	-2.29B	-3.46B	-2.23B	-3.35B	-3.75B	-3.63B	-5.11B	-6.54B	-7.45B	-10.35B	-9.00B	-8.07B	-6.79B	-10.25B	-8.31B	-6.91B	-8.14B
Capital Expenditure	462.50M	593.00M	791.70M	1.08B	800.00M	878.00M	937.00M	990.00M	1.09B	863.00M	1.07B	733.00M	769.00M	851.00M	812.00M	755.00M	899.00M	1.41B	1.65B	1.97B	1.99B	2.21B	2.92B	2.78B	2.55B	2.41B	2.55B	2.26B	1.68B	1.55B	2.05B	1.18B	1.37B	1.48B	1.85B	2.06B	2.11B
Free Cash Flow	672.10M	690.90M	1.29B	1.15B	1.71B	2.31B	2.18B	2.47B	2.94B	2.57B	2.81B	2.85B	3.34B	3.89B	4.64B	5.21B	5.52B	4.55B	5.50B	5.60B	6.19B	7.32B	6.55B	7.87B	7.99B	8.21B	7.97B	6.53B	5.43B	6.08B	8.42B	8.67B	11.26B	9.53B	9.75B	4.74B	5.30B
Dividends Paid	490.70M	552.60M	640.10M	738.00M	883.00M	1.01B	1.11B	1.25B	1.39B	1.48B	1.58B	1.69B	1.79B	1.99B	2.17B	2.43B	2.68B	2.91B	3.15B	3.52B	3.80B	4.07B	4.30B	4.59B	4.97B	5.35B	5.74B	6.04B	6.32B	6.64B	6.84B	7.05B	7.25B	7.62B	7.95B	8.36B	8.78B
FCF to OCF	59.24%	53.81%	62.02%	51.47%	68.10%	72.42%	69.92%	71.41%	72.90%	74.86%	72.47%	79.55%	81.29%	82.05%	85.12%	87.35%	86.00%	76.38%	76.95%	74.01%	75.65%	76.76%	69.18%	73.88%	75.81%	77.33%	75.75%	74.28%	76.43%	79.70%	80.38%	88.04%	89.17%	86.53%	84.03%	69.67%	71.49%
Dividend Paid to FCF	73.01%	79.98%	49.52%	64.22%	51.70%	43.64%	50.96%	50.42%	47.18%	57.59%	56.15%	59.08%	53.61%	51.07%	46.64%	46.60%	48.48%	63.98%	57.23%	62.84%	61.36%	55.60%	65.61%	58.42%	62.17%	65.17%	71.99%	92.49%	116.37%	109.29%	81.32%	81.31%	64.42%	79.88%	81.58%	176.31%	165.77%

Earnings

Report Date	Oct 18, 1995	Jan 24, 1996	Apr 17, 1996	Jul 15, 1996	Oct 15, 1996	Jan 31, 1997	Apr 14, 1997	Jul 17, 1997	Oct 16, 1997	Jan 28, 1998	Apr 15, 1998	Jul 16, 1998	Oct 15, 1998	Jan 26, 1999	Apr 21, 1999	Jul 15, 1999	Oct 21, 1999	Jan 26, 2000	Apr 18, 2000	Jul 19, 2000	Oct 20, 2000	Jan 31, 2001	Apr 18, 2001	Jul 18, 2001	Oct 18, 2001	Jan 29, 2002	Apr 16, 2002	Jul 17, 2002	Oct 16, 2002	Feb 12, 2003	Apr 16, 2003	Jul 17, 2003	Oct 16, 2003	Feb 11, 2004	Apr 21, 2004	Jul 22, 2004	Oct 21, 2004	Feb 16, 2005	Apr 19, 2005	Jul 21, 2005	Oct 20, 2005	Feb 7, 2006	Apr 19, 2006	Jul 18, 2006	Oct 19, 2006	Feb 14, 2007	Apr 17, 2007	Jul 17, 2007	Oct 17, 2007	Feb 13, 2008	Apr 16, 2008	Jul 17, 2008	Oct 15, 2008	Feb 12, 2009	Apr 21, 2009	Jul 21, 2009	Oct 20, 2009	Feb 9, 2010	Apr 20, 2010	Jul 21, 2010	Oct 19, 2010	Feb 9, 2011	Apr 26, 2011	Jul 19, 2011	Oct 18, 2011	Feb 7, 2012	Apr 17, 2012	Jul 17, 2012	Oct 16, 2012	Feb 12, 2013	Apr 16, 2013	Jul 16, 2013	Oct 15, 2013	Feb 18, 2014	Apr 15, 2014	Jul 22, 2014	Oct 21, 2014	Feb 10, 2015	Apr 22, 2015	Jul 22, 2015	Oct 21, 2015	Feb 9, 2016	Apr 20, 2016	Jul 27, 2016	Oct 26, 2016	Feb 9, 2017	Apr 25, 2017	Jul 26, 2017	Oct 25, 2017	Feb 16, 2018	Apr 24, 2018	Jul 25, 2018	Oct 30, 2018	Feb 14, 2019	Apr 23, 2019	Jul 23, 2019	Oct 18, 2019	Jan 30, 2020	Apr 21, 2020	Jul 21, 2020	Oct 22, 2020	Feb 10, 2021	Apr 19, 2021	Jul 21, 2021	Oct 27, 2021	Feb 10, 2022	Apr 25, 2022	Jul 26, 2022	Oct 25, 2022	Feb 14, 2023	Apr 24, 2023	Jul 26, 2023	Oct 24, 2023	Feb 13, 2024	Apr 30, 2024	Jul 23, 2024	Oct 23, 2024	Feb 11, 2025	Apr 29, 2025	Jul 22, 2025	Oct 21, 2025	Feb 10, 2026	Apr 28, 2026	Jul 28, 2026	Oct 20, 2026	Oct 27, 2026
EPS Estimate	0.16	0.13	0.14	0.21	0.19	0.16	0.20	0.24	0.21	0.17	0.17	0.24	0.18	0.12	0.14	0.19	0.16	0.15	0.11	0.21	0.20	0.19	0.17	0.22	0.20	0.18	0.19	0.26	0.24	0.20	0.19	0.27	0.26	0.22	0.22	0.32	0.23	0.20	0.22	0.32	0.26	0.22	0.24	0.36	0.30	0.25	0.27	0.41	0.34	0.28	0.31	0.48	0.38	0.31	0.32	0.44	0.41	0.33	0.37	0.51	0.45	0.36	0.43	0.58	0.51	0.39	0.44	0.59	0.51	0.44	0.45	0.63	0.53	0.46	0.44	0.63	0.53	0.42	0.42	0.60	0.50	0.37	0.44	0.58	0.48	0.37	0.44	0.57	0.49	0.38	0.46	0.60	0.55	0.43	0.46	0.61	0.56	0.44	0.44	0.41	0.46	0.42	0.50	0.56	0.58	0.41	0.58	0.67	0.64	0.45	0.65	0.72	0.69	0.49	0.70	0.81	0.75	0.52	0.72	0.84	0.78	0.56	0.81	0.92	0.87	0.87
EPS Actual	0.16	0.13	0.14	0.21	0.20	0.16	0.20	0.24	0.21	0.17	0.17	0.24	0.18	0.12	0.15	0.19	0.16	0.16	0.11	0.22	0.21	0.19	0.18	0.23	0.21	0.19	0.20	0.26	0.24	0.20	0.19	0.28	0.28	0.23	0.23	0.32	0.25	0.23	0.24	0.34	0.28	0.23	0.25	0.38	0.31	0.26	0.28	0.43	0.36	0.29	0.34	0.51	0.42	0.32	0.33	0.46	0.41	0.33	0.40	0.53	0.46	0.36	0.43	0.59	0.52	0.40	0.45	0.61	0.51	0.45	0.46	0.63	0.53	0.46	0.44	0.64	0.53	0.44	0.48	0.63	0.51	0.38	0.45	0.60	0.49	0.37	0.43	0.59	0.50	0.39	0.47	0.61	0.58	0.43	0.48	0.63	0.56	0.44	0.51	0.42	0.55	0.47	0.55	0.68	0.65	0.45	0.64	0.70	0.69	0.45	0.68	0.78	0.74	0.49	0.72	0.84	0.77	0.55	0.73	0.87	0.82	0.58	0.86	0.97	-	0.91
Surprise	0.00%	0.00%	0.00%	0.00%	5.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.14%	0.00%	0.00%	6.67%	0.00%	4.76%	5.00%	0.00%	5.88%	4.55%	5.00%	5.56%	5.26%	0.00%	0.00%	0.00%	0.00%	3.70%	7.69%	4.55%	4.55%	0.00%	8.70%	15.00%	9.09%	6.25%	7.69%	4.55%	4.17%	5.56%	3.33%	4.00%	3.70%	4.88%	5.88%	3.57%	9.68%	6.25%	10.53%	3.23%	3.13%	4.55%	0.00%	0.00%	8.11%	3.92%	2.22%	0.00%	0.00%	1.72%	1.96%	2.56%	2.27%	3.39%	0.00%	2.27%	2.22%	0.00%	0.00%	0.00%	0.00%	1.59%	0.00%	4.76%	14.29%	5.00%	2.00%	2.70%	2.27%	3.45%	2.08%	0.00%	-2.27%	3.51%	2.04%	2.63%	2.17%	1.67%	5.45%	0.00%	4.35%	3.28%	0.00%	0.00%	15.91%	2.44%	19.57%	11.90%	10.00%	21.43%	12.07%	9.76%	10.34%	4.48%	7.81%	0.00%	4.62%	8.33%	7.25%	0.00%	2.86%	3.70%	2.67%	5.77%	1.39%	3.57%	5.13%	3.57%	6.17%	5.43%	-	4.60%
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	After-hours	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

Key Statistics & Ratios

Market Cap411.56B

Enterprise Value436.59B

Trailing P/E28.22

Forward P/E27.40

PEG Ratio4.03

Price / Sales8.06

Price / Book11.01

EPS3.39

Book Value8.69

Revenue (TTM)51.05B

Gross Profit (TTM)31.82B

EBITDA17.44B

Profit Margin28.65%

Operating Margin33.36%

Return on Equity40.59%

Return on Assets9.59%

Shares Outstanding4.30B

Shares Float3.87B

Beta0.27

Dividend Yield2.22%

Dividend Rate2.12

Payout Ratio63.86%

Analyst Ratings

Buy

Based on 25 analystsTarget 97.75

Strong Buy
13
Buy
7
Hold
4
Sell
1

Ownership Breakdown

Institutions: 68.42%
Insiders: 9.90%
Retail / Other: 21.68%

Top Institutional Holders

Berkshire Hathaway Inc
400.00M9.30%
BlackRock Inc
322.74M7.50%
Vanguard Capital Management, LLC
238.80M5.55%
State Street Corp
167.40M3.89%
FMR Inc
109.16M2.54%
Geode Capital Management, LLC
105.98M2.46%
Vanguard Portfolio Management, LLC
99.61M2.32%
Morgan Stanley - Brokerage Accounts
89.82M2.09%
Charles Schwab Investment Management Inc
80.82M1.88%
JPMorgan Chase & Co
55.48M1.29%
NORGES BANK
52.03M1.21%
Bank of America Corp
45.96M1.07%
Franklin Templeton Inc
43.23M1.00%
Northern Trust Corp
38.86M0.90%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
122.89M2.86%
Vanguard 500 Index Investor
101.70M2.36%
Schwab US Dividend Equity ETF™
53.21M1.24%
iShares Core S&P 500 ETF
51.52M1.20%
Fidelity 500 Index
50.27M1.17%
State Street® SPDR® S&P 500® ETF
47.36M1.10%

Dividends

20263×

0.53Sep 15, 20260.53Jun 15, 20260.53Mar 13, 2026

20254×

0.51Dec 1, 20250.51Sep 15, 20250.51Jun 13, 20250.51Mar 14, 2025

20244×

0.48Nov 29, 20240.48Sep 13, 20240.48Jun 14, 20240.48Mar 14, 2024

20234×

0.46Nov 30, 20230.46Sep 14, 20230.46Jun 15, 20230.46Mar 16, 2023

20224×

0.44Nov 30, 20220.44Sep 15, 20220.44Jun 14, 20220.44Mar 14, 2022

20214×

0.42Nov 30, 20210.42Sep 14, 20210.42Jun 14, 20210.42Mar 12, 2021

20201×

0.41Nov 30, 2020

Stock Splits

Aug 13, 20122:1
May 13, 19962:1
May 12, 19922:1
May 14, 19902:1
Jul 1, 19863:1
Jun 1, 19772:1
Jun 3, 19682:1
May 19, 19652:1
Feb 19, 19652:1