Lear Corporation

LEA · NYSE · Consumer Cyclical / Auto Parts

108.71USD+0.14 (+0.13%)

Price History

Full chart

Market Stats

Previous Close108.57

Open109.22

Day Range107.75 – 109.81

52-Week Range93.67 – 149.08

Volume440.70K

Market Cap8.00B

P/E (TTM)11.20

Forward P/E6.90

EPS10.74

Dividend Yield2.51%

Beta1.27

50-Day Avg128.26

200-Day Avg128.42

About

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Raymond E. Scott Jr.
Employees164.30K
Headquarters21557 Telegraph Road, Southfield, MI, United States, 48033, USA
Websitehttps://www.lear.com

Leadership

Mr. Raymond E. Scott Jr.President, CEO & Director · b. 1965
Mr. Jason M. CardewSenior VP & CFO · b. 1971
Mr. Harry Albert KempSenior VP & Chief Administrative Officer · b. 1976
Mr. Frank C. OrsiniExecutive VP & President of Seating · b. 1973
Mr. Nicholas Jon RoelliSenior VP & President of E-Systems · b. 1972
Ms. Amy A. DoyleVP & Chief Accounting Officer · b. 1968
Ms. Marianne VidershainVP, Treasurer & Head of Investor Relations · b. 1980
Ms. Amanda J. PontesVP, General Counsel & Corporate Secretary
Ms. Katya PruettVice President of Global Marketing & Communications
Ms. Rashida ThomasChief Diversity Officer & Director of Talent Management

Financials

Income Statement

Currency: USD	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	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	1.95B	3.15B	4.71B	6.25B	7.34B	9.06B	12.43B	14.07B	13.62B	14.42B	15.75B	16.96B	17.09B	17.84B	15.99B	13.57B	9.74B	11.95B	14.15B	14.57B	16.23B	17.73B	18.21B	18.56B	20.47B	21.15B	19.81B	17.04B	19.26B	20.88B	23.46B	23.30B	23.26B
Growth (%)	-	+61.39%	+49.78%	+32.55%	+17.50%	+23.38%	+37.19%	+13.23%	-3.18%	+5.87%	+9.17%	+7.71%	+0.76%	+4.39%	-10.34%	-15.16%	-28.23%	+22.74%	+18.40%	+2.91%	+11.42%	+9.22%	+2.72%	+1.95%	+10.27%	+3.33%	-6.32%	-13.98%	+12.99%	+8.41%	+12.39%	-0.70%	-0.19%
Cost of Revenue	1.78B	2.84B	4.24B	5.52B	6.39B	8.03B	10.90B	12.32B	12.59B	13.16B	14.40B	15.55B	16.27B	16.81B	14.67B	12.68B	9.26B	10.91B	12.93B	13.33B	14.94B	16.19B	16.33B	16.37B	18.14B	18.70B	17.88B	15.73B	17.76B	19.31B	21.72B	21.46B	21.34B
Gross Profit	170.20M	310.70M	478.50M	731.80M	952.40M	1.03B	1.53B	1.75B	1.03B	1.26B	1.35B	1.41B	820.60M	1.03B	1.32B	891.10M	484.20M	1.05B	1.23B	1.23B	1.29B	1.54B	1.88B	2.19B	2.33B	2.45B	1.94B	1.31B	1.49B	1.57B	1.75B	1.84B	1.91B
Gross Margin	8.73%	9.87%	10.15%	11.71%	12.97%	11.39%	12.34%	12.45%	7.60%	8.74%	8.55%	8.28%	4.80%	5.75%	8.27%	6.57%	4.97%	8.77%	8.67%	8.46%	7.92%	8.69%	10.30%	11.81%	11.37%	11.60%	9.78%	7.70%	7.76%	7.54%	7.44%	7.91%	8.23%
Operating Expense	90.60M	141.10M	233.70M	356.00M	471.30M	556.70M	824.60M	917.00M	604.40M	517.20M	573.60M	633.70M	585.20M	629.70M	589.00M	557.10M	432.50M	445.70M	481.10M	468.90M	503.40M	510.70M	527.00M	613.40M	617.50M	730.30M	725.20M	707.50M	750.70M	805.50M	832.30M	898.90M	892.00M
Operating Income	79.60M	169.60M	244.80M	375.80M	481.10M	475.20M	708.90M	835.40M	430.40M	743.10M	772.80M	771.40M	235.40M	396.00M	733.00M	334.00M	51.70M	602.30M	746.70M	764.10M	782.30M	1.03B	1.35B	1.58B	1.71B	1.72B	1.21B	604.40M	743.60M	768.00M	913.60M	944.90M	1.02B
Operating Margin	4.08%	5.39%	5.19%	6.01%	6.55%	5.25%	5.70%	5.94%	3.16%	5.15%	4.91%	4.55%	1.38%	2.22%	4.58%	2.46%	0.53%	5.04%	5.28%	5.25%	4.82%	5.81%	7.41%	8.50%	8.35%	8.15%	6.12%	3.55%	3.86%	3.68%	3.89%	4.06%	4.40%
EBITDA	122.20M	228.10M	339.50M	521.50M	665.50M	694.90M	1.05B	1.23B	887.90M	1.04B	1.09B	1.08B	-552.00M	-51.40M	819.30M	-51.80M	1.32B	740.10M	901.70M	938.40M	964.00M	1.17B	1.47B	1.80B	2.04B	2.11B	1.55B	936.40M	1.25B	1.18B	1.48B	1.46B	1.38B
EBITDA Margin	6.27%	7.25%	7.20%	8.35%	9.06%	7.67%	8.45%	8.72%	6.52%	7.24%	6.95%	6.40%	-3.23%	-0.29%	5.12%	-0.38%	13.55%	6.19%	6.37%	6.44%	5.94%	6.58%	8.05%	9.69%	9.96%	9.96%	7.84%	5.49%	6.47%	5.66%	6.30%	6.25%	5.93%
Net Income	-13.80M	59.80M	91.60M	151.90M	207.20M	115.50M	257.10M	274.70M	26.30M	13.00M	380.50M	422.20M	-1.38B	-710.40M	241.50M	-689.90M	814.40M	407.80M	540.70M	1.28B	431.40M	672.40M	745.50M	975.10M	1.29B	1.14B	789.50M	158.50M	373.90M	327.70M	572.50M	506.60M	436.80M
Net Income Margin	-0.71%	1.90%	1.94%	2.43%	2.82%	1.27%	2.07%	1.95%	0.19%	0.09%	2.42%	2.49%	-8.08%	-3.98%	1.51%	-5.08%	8.36%	3.41%	3.82%	8.81%	2.66%	3.79%	4.09%	5.25%	6.29%	5.39%	3.98%	0.93%	1.94%	1.57%	2.44%	2.17%	1.88%
R&D	-	-	-	-	-	-	-	208.70M	198.60M	176.00M	171.10M	197.60M	174.00M	170.00M	134.60M	113.00M	83.40M	81.40M	110.70M	104.30M	108.40M	102.00M	126.80M	143.70M	147.90M	296.60M	316.60M	327.30M	310.20M	318.80M	319.60M	399.20M	386.30M
R&D as % of Total Revenue	-	-	-	-	-	-	-	1.48%	1.46%	1.22%	1.09%	1.17%	1.02%	0.95%	0.84%	0.83%	0.86%	0.68%	0.78%	0.72%	0.67%	0.58%	0.70%	0.77%	0.72%	1.40%	1.60%	1.92%	1.61%	1.53%	1.36%	1.71%	1.66%
Interest Expense	0	0	0	0	0	0	0	0	0	67.60M	0	165.50M	183.20M	209.80M	199.20M	190.30M	162.50M	55.40M	39.70M	49.90M	68.40M	67.50M	86.70M	82.50M	83.70M	84.10M	90.90M	97.20M	89.40M	96.20M	98.70M	103.80M	98.40M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.98%	1.07%	1.18%	1.25%	1.40%	1.67%	0.46%	0.28%	0.34%	0.42%	0.38%	0.48%	0.44%	0.41%	0.40%	0.46%	0.57%	0.46%	0.46%	0.42%	0.45%	0.42%

Balance Sheet

Currency: USD	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	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	1.11B	1.72B	3.06B	3.82B	4.46B	5.68B	8.72B	8.38B	7.58B	7.48B	8.57B	9.94B	8.29B	7.85B	7.80B	6.87B	6.07B	6.62B	7.01B	8.19B	8.33B	9.15B	9.41B	9.90B	11.95B	11.60B	12.68B	13.20B	13.35B	13.76B	14.70B	14.03B	14.84B
Total Liabilities	1.07B	1.50B	2.48B	2.80B	3.25B	4.38B	7.25B	6.77B	6.02B	5.82B	6.31B	7.21B	7.18B	7.25B	6.71B	6.67B	3.89B	4.05B	4.45B	4.58B	5.18B	6.12B	6.39B	6.71B	7.50B	7.08B	8.06B	8.58B	8.54B	8.93B	9.63B	9.43B	9.64B
Total Equity	43.20M	213.60M	580.00M	1.02B	1.21B	1.30B	1.47B	1.60B	1.56B	1.66B	2.26B	2.73B	1.11B	602.00M	1.09B	198.90M	2.09B	2.46B	2.44B	3.49B	3.05B	2.96B	2.93B	3.06B	4.15B	4.20B	4.35B	4.47B	4.64B	4.68B	4.92B	4.45B	5.04B
Cash	55.00M	32.00M	34.10M	26.00M	12.90M	30.00M	106.90M	98.80M	87.60M	91.70M	169.30M	584.90M	197.30M	502.70M	601.30M	1.59B	1.55B	1.65B	1.75B	1.40B	1.14B	1.09B	1.20B	1.27B	1.50B	1.50B	1.50B	1.31B	1.32B	1.12B	1.20B	1.05B	1.03B
Total Debt	567.50M	504.70M	1.14B	1.07B	1.11B	1.56B	3.49B	3.08B	2.49B	2.17B	2.08B	2.54B	2.28B	2.50B	2.45B	3.53B	972.30M	699.00M	695.40M	626.30M	1.06B	1.72B	1.95B	1.94B	1.96B	1.96B	2.86B	2.87B	3.25B	3.34B	3.55B	4.08B	4.10B
Net Debt	512.50M	472.70M	1.10B	1.05B	1.10B	1.53B	3.39B	2.98B	2.40B	2.08B	1.91B	1.95B	2.08B	2.00B	2.45B	1.93B	-581.70M	-955.10M	-1.06B	-775.90M	-80.60M	624.60M	758.20M	670.60M	460.10M	461.90M	1.36B	1.56B	1.93B	2.23B	2.35B	3.03B	3.07B

Cash Flow

Currency: USD	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	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	113.30M	155.70M	134.60M	462.60M	449.40M	285.40M	560.30M	753.10M	829.80M	545.10M	586.30M	675.90M	560.80M	285.30M	466.90M	144.20M	-175.20M	621.90M	790.30M	729.80M	820.10M	927.80M	1.27B	1.62B	1.78B	1.78B	1.28B	663.10M	670.10M	1.02B	1.25B	1.12B	1.09B
Investing Cash Flow	-214.80M	-195.60M	-987.60M	-681.70M	-519.70M	-677.80M	-2.54B	-225.10M	-	-259.30M	-346.80M	-472.50M	-531.30M	-312.20M	-340.00M	-144.40M	-92.20M	-192.10M	-303.20M	-687.90M	-403.90M	-780.60M	-965.30M	-637.10M	-868.60M	-693.50M	-922.40M	-468.80M	-646.70M	-830.30M	-761.50M	-543.00M	-516.80M
Financing Cash Flow	127.50M	17.60M	841.90M	201.60M	39.00M	383.80M	2.04B	-523.80M	-645.50M	-295.80M	-158.60M	166.10M	-347.00M	277.40M	-49.80M	1.01B	195.20M	-320.70M	-372.30M	-396.10M	-698.50M	-160.80M	-156.30M	-872.90M	-742.00M	-1.03B	-361.90M	-411.70M	-13.60M	-387.30M	-419.50M	-693.90M	-618.50M
Capital Expenditure	45.90M	191.10M	993.80M	682.80M	520.10M	679.60M	2.87B	322.30M	267.00M	272.60M	375.60M	429.00M	568.40M	347.60M	202.20M	167.70M	118.80M	193.30M	329.50M	458.30M	460.60M	424.70M	485.80M	528.30M	594.50M	677.00M	603.90M	452.30M	585.10M	638.20M	626.50M	558.70M	561.60M
Free Cash Flow	67.40M	-35.40M	-859.20M	-220.20M	-70.70M	-394.20M	-2.31B	430.80M	562.80M	272.50M	210.70M	246.90M	-7.60M	-62.30M	264.70M	-23.50M	-294.00M	428.60M	460.80M	271.50M	359.50M	503.10M	785.30M	1.09B	1.19B	1.10B	680.40M	210.80M	85.00M	383.20M	622.80M	561.40M	527.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	68.00M	67.20M	16.80M	-	-	23.80M	16.20M	51.10M	54.60M	58.40M	65.30M	78.50M	88.80M	137.70M	186.30M	186.30M	67.30M	106.70M	185.50M	181.90M	173.70M	164.80M
FCF to OCF	59.49%	-22.74%	-638.34%	-47.60%	-15.73%	-138.12%	-412.23%	57.20%	67.82%	49.99%	35.94%	36.53%	-1.36%	-21.84%	56.69%	-16.30%	167.81%	68.92%	58.31%	37.20%	43.84%	54.23%	61.78%	67.37%	66.66%	61.96%	52.98%	31.79%	12.68%	37.52%	49.85%	50.12%	48.42%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	27.54%	-884.21%	-26.97%	-	-	-8.10%	3.78%	11.09%	20.11%	16.24%	12.98%	10.00%	8.14%	11.59%	16.89%	27.38%	31.93%	125.53%	48.41%	29.21%	30.94%	31.26%

Earnings

Report Date	Jul 20, 1995	Oct 18, 1995	Feb 13, 1996	Apr 23, 1996	Jul 19, 1996	Oct 21, 1996	Feb 6, 1997	Apr 22, 1997	Jul 22, 1997	Oct 21, 1997	Feb 3, 1998	Apr 21, 1998	Jul 20, 1998	Oct 19, 1998	Feb 3, 1999	Apr 26, 1999	Jul 26, 1999	Oct 26, 1999	Feb 14, 2000	Apr 19, 2000	Jul 20, 2000	Oct 24, 2000	Feb 1, 2001	Apr 23, 2001	Jul 24, 2001	Oct 23, 2001	Feb 1, 2002	Apr 22, 2002	Jul 22, 2002	Oct 18, 2002	Jan 27, 2003	Apr 16, 2003	Jul 17, 2003	Oct 17, 2003	Jan 26, 2004	Apr 26, 2004	Jul 22, 2004	Oct 21, 2004	Jan 26, 2005	Apr 22, 2005	Jul 29, 2005	Oct 26, 2005	Jan 25, 2006	Apr 26, 2006	Jul 28, 2006	Oct 26, 2006	Jan 25, 2007	Apr 25, 2007	Aug 2, 2007	Nov 6, 2007	Jan 31, 2008	Apr 29, 2008	Jul 29, 2008	Oct 30, 2008	Jan 29, 2009	May 14, 2009	Aug 13, 2009	Nov 12, 2009	Feb 5, 2010	May 6, 2010	Aug 3, 2010	Oct 28, 2010	Feb 1, 2011	Apr 29, 2011	Aug 4, 2011	Oct 28, 2011	Feb 2, 2012	May 3, 2012	Aug 2, 2012	Oct 26, 2012	Feb 1, 2013	Apr 25, 2013	Jul 26, 2013	Oct 25, 2013	Jan 31, 2014	Apr 25, 2014	Jul 25, 2014	Oct 24, 2014	Jan 30, 2015	Apr 24, 2015	Jul 24, 2015	Oct 23, 2015	Jan 28, 2016	Apr 27, 2016	Jul 28, 2016	Oct 26, 2016	Jan 26, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Jan 26, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 25, 2019	Apr 26, 2019	Jul 26, 2019	Oct 25, 2019	Jan 28, 2020	May 8, 2020	Aug 4, 2020	Oct 30, 2020	Feb 4, 2021	May 7, 2021	Aug 6, 2021	Nov 2, 2021	Feb 8, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 2, 2023	Apr 27, 2023	Aug 1, 2023	Oct 26, 2023	Feb 6, 2024	Apr 30, 2024	Jul 25, 2024	Oct 24, 2024	Feb 6, 2025	May 6, 2025	Jul 25, 2025	Oct 31, 2025	Feb 4, 2026	May 1, 2026	Jul 31, 2026	Oct 30, 2026
EPS Estimate	0.29	0.10	0.30	0.22	0.40	0.17	0.37	0.30	0.44	0.24	0.47	0.34	0.48	0.16	0.54	0.36	0.53	0.28	0.66	0.45	0.66	0.29	0.67	0.12	0.35	0.18	0.52	0.30	0.59	0.44	0.82	0.50	0.63	0.51	0.94	0.58	0.81	0.56	0.84	0.02	0.11	-0.12	0.38	0.03	0.12	-0.30	-0.10	0.09	0.48	0.09	0.35	0.25	0.35	-0.07	-0.63	-0.71	-0.88	-0.78	0.38	0.35	0.74	0.46	0.89	1.14	1.28	1.22	1.18	1.20	1.29	1.20	1.37	1.11	1.37	1.32	1.59	1.70	1.97	1.88	2.08	2.19	2.48	2.37	2.87	2.77	3.32	2.95	3.47	3.96	4.11	3.74	4.28	4.91	4.99	4.01	3.92	4.12	3.74	3.17	2.25	1.30	-4.54	3.20	3.45	2.94	2.47	0.64	1.13	1.57	1.44	2.13	2.58	2.55	3.21	2.62	3.11	3.07	3.39	2.56	2.58	2.70	3.30	2.79	2.80	3.51	3.89	3.31
EPS Actual	0.29	0.11	0.31	0.22	0.42	0.19	0.38	0.31	0.45	0.27	0.50	0.35	0.49	0.16	0.55	0.38	0.55	0.29	0.69	0.47	0.67	0.30	0.68	0.13	0.37	0.18	0.55	0.35	0.64	0.46	0.88	0.51	0.77	0.55	0.95	0.65	0.83	0.55	0.85	-0.01	0.16	-0.05	0.47	0.05	0.12	-0.20	0.24	0.43	0.92	0.46	0.76	0.67	0.49	-0.37	-0.67	-0.92	-0.53	0.31	1.01	0.74	1.60	1.14	1.19	1.46	1.54	1.08	1.26	1.38	1.35	1.29	1.48	1.30	1.62	1.45	1.55	1.84	2.12	1.93	2.27	2.28	2.82	2.56	3.20	3.40	3.66	3.19	3.80	4.27	4.39	3.96	4.38	5.10	4.95	4.09	4.05	4.00	3.78	3.54	2.64	2.05	-4.14	3.73	3.66	3.73	2.45	0.53	1.22	1.80	1.79	2.33	2.81	2.78	3.33	2.87	3.03	3.18	3.60	2.89	2.94	3.12	3.47	2.79	3.41	3.87	4.28	-
Surprise	0.00%	10.00%	3.33%	0.00%	5.00%	11.76%	2.70%	3.33%	2.27%	12.50%	6.38%	2.94%	2.08%	0.00%	1.85%	5.56%	3.77%	3.57%	4.55%	4.44%	1.52%	3.45%	1.49%	8.33%	5.71%	0.00%	5.77%	16.67%	8.47%	4.55%	7.32%	2.00%	22.22%	7.84%	1.06%	12.07%	2.47%	-1.79%	1.19%	-150.00%	45.45%	58.33%	23.68%	66.67%	0.00%	33.33%	340.00%	377.78%	91.67%	411.11%	117.14%	168.00%	40.00%	-428.57%	-6.35%	-29.58%	39.77%	139.74%	165.79%	111.43%	116.22%	147.83%	33.71%	28.07%	20.31%	-11.48%	6.78%	15.00%	4.65%	7.50%	8.03%	17.12%	18.25%	9.85%	-2.52%	8.24%	7.61%	2.66%	9.13%	4.11%	13.71%	8.02%	11.50%	22.74%	10.24%	8.14%	9.51%	7.83%	6.81%	5.88%	2.34%	3.87%	-0.80%	2.00%	3.32%	-2.91%	1.07%	11.67%	17.33%	57.69%	8.81%	16.56%	6.09%	26.87%	-0.81%	-17.19%	7.96%	14.65%	24.31%	9.39%	8.91%	9.02%	3.74%	9.54%	-2.57%	3.58%	6.19%	12.89%	13.95%	15.56%	5.15%	0.00%	21.79%	10.26%	10.03%	-
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	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	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	-

Key Statistics & Ratios

Market Cap8.00B

Enterprise Value7.75B

Trailing P/E11.20

Forward P/E6.90

PEG Ratio0.36

Price / Sales0.34

Price / Book1.16

EPS10.74

Book Value104.59

Revenue (TTM)23.70B

Gross Profit (TTM)1.82B

EBITDA1.70B

Profit Margin2.35%

Operating Margin4.15%

Return on Equity12.09%

Return on Assets4.40%

Shares Outstanding66.57M

Shares Float48.99M

Beta1.27

Dividend Yield2.51%

Dividend Rate3.08

Payout Ratio21.46%

Analyst Ratings

Buy

Based on 16 analystsTarget 150.86

Strong Buy
3
Buy
2
Hold
11

Ownership Breakdown

Institutions: 110.81%
Insiders: 0.49%
Retail / Other: 0.00%

Top Institutional Holders

Pzena Investment Management, LLC
6.76M13.70%
BlackRock Inc
4.93M9.99%
Vanguard Portfolio Management, LLC
3.50M7.10%
Dimensional Fund Advisors, Inc.
3.02M6.12%
Vanguard Capital Management, LLC
2.27M4.60%
American Century Companies Inc
2.09M4.24%
Massachusetts Financial Services Company
1.75M3.55%
FMR Inc
1.75M3.54%
State Street Corp
1.69M3.44%
Greenhaven Associates Inc
1.46M2.95%
Schroder Investment Management Group
1.24M2.51%
Geode Capital Management, LLC
1.02M2.06%
AQR Capital Management LLC
956.35K1.94%
LSV Asset Management
763.30K1.55%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
1.75M3.56%
Avantis US Small Cap Value ETF
1.74M3.54%
Vanguard MStar Total Stk Mkt Idx Invest
1.59M3.22%
Vanguard Windsor Investor Shares
1.30M2.63%
Vanguard Small Cap Index
1.15M2.34%
Vanguard Equity-Income Inv
999.02K2.03%

Dividends

20263×

0.77Sep 2, 20260.77Jun 3, 20260.77Mar 5, 2026

20254×

0.77Dec 10, 20250.77Sep 3, 20250.77Jun 5, 20250.77Mar 6, 2025

20244×

0.77Dec 11, 20240.77Sep 4, 20240.77Jun 6, 20240.77Mar 7, 2024

20234×

0.77Dec 5, 20230.77Aug 30, 20230.77Jun 8, 20230.77Mar 9, 2023

20224×

0.77Dec 6, 20220.77Aug 31, 20220.77Jun 9, 20220.77Mar 10, 2022

20214×

0.77Dec 9, 20210.50Sep 1, 20210.25Jun 10, 20210.25Mar 3, 2021

20201×

0.25Dec 9, 2020

Stock Splits

Mar 18, 20112:1