Kroger Company

KR · NYSE · Consumer Defensive / Grocery Stores

70.80USD+0.99 (+1.42%)

Price History

Full chart

Market Stats

Previous Close69.81

Open70.42

Day Range69.59 – 71.18

52-Week Range53.78 – 75.66

Volume4.55M

Market Cap38.40B

P/E (TTM)36.12

Forward P/E12.03

EPS1.80

Dividend Yield2.37%

Beta0.35

50-Day Avg60.24

200-Day Avg63.60

About

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Gregory S. Foran
Employees400.00K
Headquarters1014 Vine Street, Cincinnati, OH, United States, 45202, USA
Websitehttps://www.thekrogerco.com

Leadership

Mr. David John Christopher KennerleyExecutive VP & CFO · b. 1974
Ms. Mary Ellen AdcockExecutive VP and Chief Merchant & Marketing Officer · b. 1976
Mr. Yael CossetExecutive VP & Chief Digital Officer · b. 1974
Mr. Gregory S. ForanCEO & Director · b. 1961
Ms. Emilee F. DemartinoExecutive VP & Chief People Officer
Mr. Keith G. DaileyGroup VP of Corporate Affairs, · b. 1981
Mr. Michael MarxSenior Vice President of Retail Divisions
Mr. Matthew PerinHead of Government Relations & Regulatory Affairs
Mr. Scott HaysPresident of the Cincinnati/Dayton Division
Mr. Ken DeLucaPresident of Fry's Food & Drug Division

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	17.12B	17.66B	19.05B	19.10B	20.26B	21.35B	22.14B	22.38B	22.96B	23.94B	25.17B	33.93B	43.08B	45.35B	49.00B	50.10B	51.76B	53.79B	56.43B	60.55B	66.11B	70.34B	76.15B	76.61B	82.05B	90.27B	96.62B	98.38B	108.47B	109.83B	115.34B	123.28B	121.85B	122.29B	132.50B	137.89B	148.26B	150.04B	147.12B	147.64B
Growth (%)	-	+3.14%	+7.89%	+0.27%	+6.06%	+5.38%	+3.72%	+1.08%	+2.57%	+4.26%	+5.15%	+34.79%	+26.98%	+5.27%	+8.04%	+2.24%	+3.32%	+3.92%	+4.91%	+7.30%	+9.18%	+6.39%	+8.26%	+0.61%	+7.10%	+10.02%	+7.03%	+1.82%	+10.26%	+1.26%	+5.01%	+6.89%	-1.16%	+0.36%	+8.35%	+4.07%	+7.52%	+1.20%	-1.94%	+0.35%
Cost of Revenue	16.56B	13.70B	14.82B	14.85B	15.67B	16.48B	17.08B	17.03B	17.39B	18.08B	19.27B	25.47B	32.06B	33.32B	35.81B	36.40B	37.81B	39.64B	42.14B	45.56B	50.12B	53.71B	58.54B	58.85B	63.80B	71.39B	76.73B	78.14B	85.51B	85.50B	89.50B	95.81B	95.10B	95.29B	101.60B	107.54B	116.48B	116.67B	113.72B	113.24B
Gross Profit	561.80M	3.96B	4.23B	4.26B	4.59B	4.87B	5.07B	5.35B	5.57B	5.85B	5.90B	8.46B	11.02B	12.04B	13.19B	13.70B	13.95B	14.15B	14.29B	14.99B	16.00B	16.63B	17.60B	17.76B	18.25B	18.88B	19.89B	20.24B	22.95B	24.33B	25.84B	27.47B	26.75B	26.99B	30.90B	30.35B	31.78B	33.36B	33.40B	34.40B
Gross Margin	3.28%	22.44%	22.20%	22.29%	22.66%	22.81%	22.88%	23.92%	24.26%	24.45%	23.42%	24.93%	25.58%	26.54%	26.93%	27.35%	26.95%	26.31%	25.33%	24.75%	24.20%	23.64%	23.12%	23.18%	22.24%	20.92%	20.59%	20.57%	21.16%	22.16%	22.40%	22.28%	21.95%	22.07%	23.32%	22.01%	21.43%	22.24%	22.70%	23.30%
Operating Expense	211.20M	3.55B	3.78B	3.65B	3.92B	4.17B	4.42B	4.66B	4.82B	5.03B	5.03B	7.12B	9.22B	9.91B	10.80B	11.34B	11.38B	12.81B	13.45B	12.95B	13.76B	14.26B	15.15B	16.67B	16.06B	17.60B	17.13B	17.51B	19.82B	20.76B	22.38B	24.86B	24.14B	24.74B	28.12B	26.87B	27.65B	30.27B	29.55B	32.51B
Operating Income	350.60M	411.40M	444.40M	606.40M	673.50M	699.70M	648.30M	696.60M	748.90M	822.20M	867.30M	1.34B	1.80B	2.12B	2.39B	2.36B	2.57B	1.34B	843.00M	2.04B	2.24B	2.36B	2.45B	1.09B	2.18B	1.28B	2.76B	2.73B	3.14B	3.58B	3.45B	2.61B	2.61B	2.25B	2.78B	3.48B	4.13B	3.10B	3.85B	1.89B
Operating Margin	2.05%	2.33%	2.33%	3.17%	3.32%	3.28%	2.93%	3.11%	3.26%	3.43%	3.45%	3.96%	4.19%	4.68%	4.88%	4.71%	4.97%	2.50%	1.49%	3.36%	3.38%	3.36%	3.22%	1.42%	2.66%	1.42%	2.86%	2.77%	2.89%	3.26%	2.99%	2.12%	2.15%	1.84%	2.10%	2.52%	2.78%	2.06%	2.62%	1.28%
EBITDA	561.80M	634.40M	698.20M	847.60M	918.20M	941.70M	900.10M	1.04B	1.04B	1.15B	1.22B	1.93B	2.64B	3.07B	3.40B	3.48B	3.68B	2.55B	2.10B	3.30B	3.51B	3.72B	3.90B	2.62B	3.78B	2.92B	4.42B	4.43B	5.08B	5.67B	5.78B	4.52B	7.06B	5.87B	7.29B	6.05B	7.02B	7.03B	7.64B	5.76B
EBITDA Margin	3.28%	3.59%	3.66%	4.44%	4.53%	4.41%	4.06%	4.64%	4.54%	4.79%	4.86%	5.70%	6.13%	6.76%	6.93%	6.94%	7.10%	4.74%	3.72%	5.45%	5.31%	5.28%	5.12%	3.41%	4.61%	3.23%	4.57%	4.50%	4.69%	5.16%	5.01%	3.67%	5.80%	4.80%	5.50%	4.39%	4.73%	4.68%	5.19%	3.90%
Net Income	51.50M	183.30M	34.50M	-16.30M	83.30M	100.70M	-5.90M	-12.20M	242.20M	302.80M	349.80M	465.00M	247.00M	613.00M	877.00M	1.04B	1.21B	285.00M	-104.00M	958.00M	1.11B	1.21B	1.25B	70.00M	1.12B	602.00M	1.50B	1.52B	1.73B	2.04B	1.98B	1.91B	3.11B	1.66B	2.58B	1.66B	2.24B	2.16B	2.67B	1.02B
Net Income Margin	0.30%	1.04%	0.18%	-0.09%	0.41%	0.47%	-0.03%	-0.05%	1.05%	1.26%	1.39%	1.37%	0.57%	1.35%	1.79%	2.08%	2.33%	0.53%	-0.18%	1.58%	1.69%	1.72%	1.64%	0.09%	1.36%	0.67%	1.55%	1.54%	1.59%	1.86%	1.71%	1.55%	2.55%	1.36%	1.95%	1.20%	1.51%	1.44%	1.81%	0.69%
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	259.30M	69.80M	392.60M	615.20M	531.30M	531.10M	474.80M	412.70M	354.20M	328.70M	302.90M	318.40M	305.90M	1.04B	884.00M	689.00M	660.00M	604.00M	557.00M	510.00M	488.00M	474.00M	485.00M	502.00M	448.00M	435.00M	462.00M	443.00M	488.00M	481.00M	520.00M	601.00M	620.00M	603.00M	544.00M	571.00M	535.00M	441.00M	450.00M	639.00M
Interest Expense % of Total Revenue	1.51%	0.40%	2.06%	3.22%	2.62%	2.49%	2.14%	1.84%	1.54%	1.37%	1.20%	0.94%	0.71%	2.30%	1.80%	1.38%	1.28%	1.12%	0.99%	0.84%	0.74%	0.67%	0.64%	0.66%	0.55%	0.48%	0.48%	0.45%	0.45%	0.44%	0.45%	0.49%	0.51%	0.49%	0.41%	0.41%	0.36%	0.29%	0.31%	0.43%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	4.08B	4.46B	4.61B	4.24B	4.12B	4.11B	4.30B	4.48B	4.71B	5.04B	5.83B	6.30B	16.64B	17.93B	18.18B	19.07B	20.10B	20.76B	20.49B	20.48B	21.21B	22.30B	23.26B	23.13B	23.50B	23.48B	24.63B	29.28B	30.50B	33.90B	36.51B	37.20B	38.12B	45.26B	48.66B	49.09B	49.62B	50.51B	52.62B	49.94B
Total Liabilities	3.05B	3.45B	7.54B	7.21B	6.98B	6.86B	7.00B	6.94B	6.86B	6.65B	7.01B	7.09B	14.72B	15.25B	15.09B	15.57B	16.25B	16.78B	16.95B	16.09B	16.29B	17.39B	17.96B	18.20B	18.21B	19.51B	20.42B	23.89B	25.05B	27.10B	29.80B	30.29B	30.28B	36.68B	39.11B	39.66B	39.61B	38.90B	44.34B	44.01B
Total Equity	1.03B	1.01B	-2.93B	-2.97B	-2.86B	-2.75B	-2.70B	-2.46B	-2.15B	-1.60B	-1.18B	-785.00M	1.92B	2.68B	3.09B	3.50B	3.85B	3.98B	3.54B	4.39B	4.92B	4.91B	5.21B	4.85B	5.30B	3.98B	4.21B	5.38B	5.41B	6.82B	6.70B	6.93B	7.89B	8.60B	9.58B	9.45B	10.04B	11.62B	8.29B	5.93B
Cash	212.20M	113.50M	211.00M	115.50M	54.50M	4.00M	104.00M	121.30M	27.20M	-	-	66.00M	299.00M	281.00M	161.00M	161.00M	171.00M	159.00M	144.00M	210.00M	157.00M	242.00M	263.00M	424.00M	825.00M	188.00M	238.00M	401.00M	268.00M	277.00M	322.00M	347.00M	429.00M	399.00M	1.69B	1.82B	1.01B	1.88B	3.96B	3.33B
Total Debt	891.60M	1.10B	4.88B	4.91B	4.65B	4.49B	4.55B	4.05B	3.91B	3.52B	3.68B	3.52B	8.16B	9.01B	8.55B	8.83B	8.57B	8.36B	7.97B	7.23B	7.06B	8.12B	8.06B	8.06B	7.89B	8.16B	8.88B	11.31B	11.60B	12.08B	14.08B	15.59B	15.23B	21.18B	20.59B	20.44B	20.41B	19.25B	25.08B	24.68B
Net Debt	679.40M	981.70M	4.67B	4.79B	4.60B	4.48B	4.45B	3.93B	3.88B	3.52B	3.68B	3.45B	7.86B	8.73B	8.38B	8.67B	8.40B	8.21B	7.83B	7.02B	6.90B	7.88B	7.80B	7.63B	7.07B	7.98B	8.64B	10.91B	11.33B	11.80B	13.76B	15.24B	14.80B	20.78B	18.90B	18.62B	19.40B	17.36B	21.12B	21.35B

Cash Flow

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	407.70M	497.80M	448.40M	532.80M	617.30M	750.30M	798.50M	499.40M	1.11B	1.84B	1.56B	2.28B	2.35B	3.18B	2.21B	2.33B	2.19B	2.35B	2.58B	2.90B	2.92B	3.37B	2.66B	2.95B	3.38B	4.21B	4.92B	4.27B	3.41B	4.16B	4.66B	6.82B	6.19B	4.31B	6.79B	5.79B	7.21B
Investing Cash Flow	166.70M	-190.80M	-187.90M	-264.30M	-368.30M	-546.50M	-665.60M	-856.90M	-1.18B	-1.47B	-1.82B	-1.52B	-1.91B	-1.91B	-2.03B	-1.61B	-1.28B	-1.59B	-2.22B	-2.18B	-2.33B	-1.96B	-1.91B	-2.18B	-4.77B	-3.06B	-3.57B	-3.88B	-2.71B	-1.19B	-2.61B	-2.81B	-2.61B	-3.02B	-3.75B	-3.23B	-3.91B
Financing Cash Flow	-670.00M	-367.90M	-311.10M	-168.40M	-231.70M	-297.80M	-160.20M	345.50M	118.00M	-257.00M	280.00M	-878.00M	-433.00M	-1.27B	-201.00M	-737.00M	-847.00M	-785.00M	-310.00M	-769.00M	-434.40M	-1.00B	-1.39B	-721.00M	1.55B	-1.29B	-1.34B	-352.00M	-681.00M	-2.90B	-2.08B	-2.71B	-3.44B	-2.29B	-2.17B	-490.00M	-3.98B
Capital Expenditure	131.30M	234.20M	208.10M	241.20M	376.10M	534.00M	726.10M	733.90M	942.00M	1.65B	1.70B	1.62B	2.14B	1.89B	2.00B	1.63B	1.31B	1.68B	2.13B	2.15B	2.30B	1.92B	1.90B	2.06B	2.33B	2.83B	3.35B	3.70B	2.81B	2.97B	3.13B	2.87B	2.61B	3.08B	3.90B	4.02B	3.85B
Free Cash Flow	276.40M	263.60M	240.30M	291.60M	241.20M	216.30M	72.40M	-234.50M	171.00M	192.00M	-143.00M	658.00M	208.00M	1.29B	215.00M	696.00M	886.00M	668.00M	455.00M	747.00M	625.30M	1.45B	760.70M	892.00M	1.05B	1.38B	1.57B	573.00M	604.00M	1.20B	1.54B	3.95B	3.58B	1.23B	2.88B	1.78B	3.35B
Dividends Paid	2.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.00M	202.00M	227.00M	237.60M	250.00M	257.40M	267.00M	319.00M	338.00M	385.00M	429.00M	443.00M	437.00M	486.00M	534.00M	589.00M	682.00M	796.00M	883.00M	885.00M
FCF to OCF	67.79%	52.95%	53.59%	54.73%	39.07%	28.83%	9.07%	-46.96%	15.36%	10.45%	-9.18%	28.85%	8.86%	40.59%	9.71%	29.87%	40.42%	28.41%	17.63%	25.79%	21.40%	42.99%	28.61%	30.20%	31.07%	32.84%	31.89%	13.41%	17.70%	28.75%	32.93%	57.96%	57.77%	28.60%	42.49%	30.67%	46.50%
Dividend Paid to FCF	0.83%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.96%	44.40%	30.39%	38.00%	17.28%	33.84%	29.93%	30.38%	24.42%	24.55%	74.87%	73.34%	36.51%	31.64%	13.52%	16.47%	55.31%	27.60%	49.69%	26.42%

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Dec 31, 1998	May 31, 1999	Aug 31, 1999	Oct 31, 1999	Jan 31, 2000	May 31, 2000	Aug 31, 2000	Oct 31, 2000	Jan 31, 2001	May 31, 2001	Sep 19, 2001	Dec 11, 2001	Mar 12, 2002	May 31, 2002	Sep 17, 2002	Dec 10, 2002	Mar 11, 2003	May 31, 2003	Sep 16, 2003	Dec 9, 2003	Mar 9, 2004	Jun 22, 2004	Sep 14, 2004	Dec 7, 2004	Mar 8, 2005	Jun 21, 2005	Sep 13, 2005	Dec 6, 2005	Mar 7, 2006	Jun 20, 2006	Sep 12, 2006	Dec 5, 2006	Mar 13, 2007	Jun 26, 2007	Sep 18, 2007	Dec 11, 2007	Mar 11, 2008	Jun 24, 2008	Sep 16, 2008	Dec 9, 2008	Mar 10, 2009	Jun 23, 2009	Sep 15, 2009	Dec 8, 2009	Mar 9, 2010	Jun 17, 2010	Sep 14, 2010	Dec 2, 2010	Mar 3, 2011	Jun 16, 2011	Sep 9, 2011	Dec 1, 2011	Mar 1, 2012	Jun 14, 2012	Sep 7, 2012	Nov 29, 2012	Mar 7, 2013	Jun 20, 2013	Sep 12, 2013	Dec 5, 2013	Mar 6, 2014	Jun 19, 2014	Sep 11, 2014	Dec 4, 2014	Mar 5, 2015	Jun 18, 2015	Sep 11, 2015	Dec 3, 2015	Mar 3, 2016	Jun 16, 2016	Sep 9, 2016	Dec 1, 2016	Mar 2, 2017	Jun 15, 2017	Sep 8, 2017	Nov 30, 2017	Mar 8, 2018	Jun 21, 2018	Sep 13, 2018	Dec 6, 2018	Mar 7, 2019	Jun 20, 2019	Sep 12, 2019	Dec 5, 2019	Mar 5, 2020	Jun 18, 2020	Sep 11, 2020	Dec 3, 2020	Mar 4, 2021	Jun 17, 2021	Sep 10, 2021	Dec 2, 2021	Mar 3, 2022	Jun 16, 2022	Sep 9, 2022	Dec 1, 2022	Mar 2, 2023	Jun 15, 2023	Sep 8, 2023	Nov 30, 2023	Mar 7, 2024	Jun 20, 2024	Sep 12, 2024	Dec 5, 2024	Mar 6, 2025	Jun 20, 2025	Sep 11, 2025	Dec 4, 2025	Mar 5, 2026	Jun 18, 2026	Sep 11, 2026	Dec 3, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.16	0.23	-	0.19	0.17	0.25	-	0.16	0.15	0.20	0.18	0.13	0.11	0.17	0.17	0.13	0.13	0.18	0.21	0.15	0.14	0.22	0.24	0.17	0.17	0.24	0.27	0.21	0.19	0.26	0.31	0.22	0.18	0.17	0.27	0.18	0.16	0.22	0.32	0.22	0.15	0.25	0.36	0.25	0.21	0.35	0.44	0.30	0.27	0.36	0.52	0.35	0.31	0.45	0.61	0.39	0.39	0.54	0.69	0.45	0.41	0.52	0.58	0.39	0.40	0.63	0.63	0.38	0.43	0.52	0.71	0.41	0.49	0.56	1.14	0.54	0.66	0.68	0.99	0.64	0.67	0.74	1.28	0.83	0.82	0.90	1.45	0.91	0.92	1.13	1.37	0.91	0.98	1.11	1.46	1.00	1.03	1.20	1.59	1.05	1.16
EPS Actual	0.10	0.09	0.11	0.14	0.12	0.03	0.08	0.14	0.06	0.13	0.12	0.22	0.18	0.16	0.16	0.24	0.22	0.18	0.17	0.25	0.23	0.16	0.14	0.22	0.18	0.12	0.10	0.14	0.20	0.14	0.13	0.20	0.23	0.14	0.15	0.26	0.25	0.19	0.19	0.24	0.29	0.21	0.20	0.27	0.33	0.20	0.14	0.20	0.29	0.21	0.16	0.23	0.35	0.21	0.17	0.25	0.39	0.26	0.23	0.44	0.46	0.30	0.27	0.39	0.55	0.35	0.35	0.52	0.63	0.44	0.43	0.57	0.70	0.47	0.41	0.53	0.58	0.39	0.44	0.63	0.73	0.41	0.48	0.48	0.72	0.44	0.47	0.57	1.22	0.73	0.71	0.81	1.19	0.80	0.78	0.91	1.45	0.90	0.88	0.99	1.51	0.96	0.95	1.34	1.43	0.93	0.98	1.14	1.49	1.04	1.05	1.28	1.58	1.09	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	4.35%	-	-5.26%	0.00%	0.00%	-	0.00%	-6.67%	10.00%	0.00%	-7.69%	-9.09%	-17.65%	17.65%	7.69%	0.00%	11.11%	9.52%	-6.67%	7.14%	18.18%	4.17%	11.76%	11.76%	0.00%	7.41%	0.00%	5.26%	3.85%	6.45%	-9.09%	-22.22%	17.65%	7.41%	16.67%	0.00%	4.55%	9.38%	-4.55%	13.33%	0.00%	8.33%	4.00%	9.52%	25.71%	4.55%	0.00%	0.00%	8.33%	5.77%	0.00%	12.90%	15.56%	3.28%	12.82%	10.26%	5.56%	1.45%	4.44%	0.00%	1.92%	0.00%	0.00%	10.00%	0.00%	15.87%	7.89%	11.63%	-7.69%	1.41%	7.32%	-4.08%	1.79%	7.02%	35.19%	7.58%	19.12%	20.20%	25.00%	16.42%	22.97%	13.28%	8.43%	7.32%	10.00%	4.14%	5.49%	3.26%	18.58%	4.38%	2.20%	0.00%	2.70%	2.05%	4.00%	1.94%	6.67%	-0.63%	3.81%	-
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

Key Statistics & Ratios

Market Cap38.40B

Enterprise Value60.32B

Trailing P/E36.12

Forward P/E12.03

PEG Ratio0.64

Price / Sales0.26

Price / Book6.66

EPS1.80

Book Value9.80

Revenue (TTM)149.33B

Gross Profit (TTM)35.69B

EBITDA8.04B

Profit Margin0.73%

Operating Margin2.98%

Return on Equity14.44%

Return on Assets5.80%

Shares Outstanding590.59M

Shares Float587.88M

Beta0.35

Dividend Yield2.37%

Dividend Rate1.56

Payout Ratio29.60%

Analyst Ratings

Buy

Based on 24 analystsTarget 69.00

Strong Buy
12
Buy
1
Hold
11

Ownership Breakdown

Institutions: 85.69%
Insiders: 6.89%
Retail / Other: 7.42%

Top Institutional Holders

BlackRock Inc
54.33M9.20%
Berkshire Hathaway Inc
39.00M6.60%
Vanguard Capital Management, LLC
35.52M6.01%
Vanguard Portfolio Management, LLC
30.96M5.24%
State Street Corp
29.23M4.95%
Wellington Management Company LLP
16.92M2.87%
FMR Inc
16.60M2.81%
Geode Capital Management, LLC
15.75M2.67%
Franklin Templeton Inc
15.02M2.54%
Dimensional Fund Advisors, Inc.
12.53M2.12%
Morgan Stanley - Brokerage Accounts
9.41M1.59%
The Goldman Sachs Group Inc
8.43M1.43%
Nordea Investment Mgmt Bank Demark A/s
7.50M1.27%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
18.48M3.13%
Vanguard 500 Index Investor
13.96M2.36%
Vanguard MStar Mid Cap Index Instl
12.46M2.11%
iShares Core S&P 500 ETF
7.59M1.29%
Fidelity 500 Index
7.36M1.25%
State Street® SPDR® S&P 500® ETF
6.98M1.18%
Vanguard Dividend Growth Inv
6.79M1.15%

Dividends

20263×

0.39Aug 14, 20260.35May 15, 20260.35Feb 13, 2026

20254×

0.35Nov 14, 20250.35Aug 15, 20250.32May 15, 20250.32Feb 14, 2025

20244×

0.32Nov 15, 20240.32Aug 15, 20240.29May 14, 20240.29Feb 14, 2024

20234×

0.29Nov 14, 20230.29Aug 14, 20230.26May 12, 20230.26Feb 14, 2023

20225×

0.26Nov 14, 20226.85Oct 21, 20220.26Aug 12, 20220.21May 12, 20220.21Feb 14, 2022

20214×

0.21Nov 12, 20210.21Aug 12, 20210.18May 13, 20210.18Feb 11, 2021

Stock Splits

Jul 14, 20152:1
Jun 29, 19992:1
Apr 23, 19972:1
Oct 1, 19862:1
May 29, 19792:1