Lowe's Companies Inc

LOW · NYSE · Consumer Cyclical / Home Improvement Retail

227.73USD+0.27 (+0.12%)

Price History

Full chart

Market Stats

Previous Close227.46

Open225.00

Day Range223.62 – 228.06

52-Week Range177.33 – 288.04

Volume3.20M

Market Cap111.31B

P/E (TTM)16.77

Forward P/E15.04

EPS11.83

Dividend Yield2.52%

Beta0.88

50-Day Avg196.60

200-Day Avg226.62

About

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Marvin R. Ellison
Employees300.00K
Headquarters1000 Lowes Boulevard, Mooresville, NC, United States, 28117, USA
Websitehttps://corporate.lowes.com

Leadership

Mr. Marvin R. EllisonPresident, CEO & Chairman · b. 1965
Mr. Brandon J. Sink CPAExecutive VP & CFO · b. 1976
Ms. Seemantini GodboleExecutive VP and Chief Information & AI Officer · b. 1970
Mr. William P. BoltzExecutive Vice President of Merchandising · b. 1963
Mr. Joseph Michael McFarland IIIExecutive Vice President of Pro & Home Services · b. 1970
Mr. Dan Clayton Griggs Jr.Senior VP of Tax & Chief Accounting Officer · b. 1978
Ms. Shelly HubbardVice President of Investor Relations
Ms. Juliette Williams Pryor J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1965
Mr. Luis A. Avila Esq.Senior VP of Corporate Governance & Chief Compliance Officer
Ms. Jennifer E. WilsonExecutive VP & Chief Marketing Officer

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	2.28B	2.44B	2.52B	2.65B	2.83B	3.06B	3.85B	4.54B	6.11B	7.08B	8.60B	11.11B	13.33B	15.91B	18.78B	21.71B	26.11B	30.84B	36.46B	43.24B	46.93B	48.28B	48.23B	47.22B	48.81B	50.21B	50.52B	53.42B	56.22B	59.07B	65.02B	68.62B	71.31B	72.15B	89.60B	96.25B	97.06B	86.38B	83.67B	86.29B
Growth (%)	-	+6.95%	+3.06%	+5.31%	+6.89%	+7.87%	+25.86%	+17.98%	+34.65%	+15.79%	+21.55%	+29.16%	+20.00%	+19.32%	+18.06%	+15.63%	+20.25%	+18.10%	+18.24%	+18.59%	+8.52%	+2.89%	-0.11%	-2.09%	+3.38%	+2.85%	+0.62%	+5.73%	+5.25%	+5.07%	+10.06%	+5.54%	+3.92%	+1.18%	+24.19%	+7.43%	+0.84%	-11.01%	-3.13%	+3.12%
Cost of Revenue	1.72B	1.86B	1.92B	2.00B	2.13B	2.32B	2.95B	3.46B	4.59B	5.31B	6.37B	8.16B	9.76B	11.52B	13.49B	15.43B	18.16B	21.23B	24.22B	28.45B	30.73B	31.56B	31.73B	30.76B	31.66B	32.86B	33.19B	34.94B	36.66B	38.50B	43.34B	46.19B	48.40B	49.20B	60.02B	64.19B	64.80B	57.53B	55.80B	57.40B
Gross Profit	559.10M	584.00M	600.50M	646.30M	702.70M	735.20M	900.60M	1.08B	1.52B	1.77B	2.23B	2.95B	3.57B	4.38B	5.29B	6.29B	7.95B	9.61B	12.24B	14.79B	16.20B	16.73B	16.50B	16.46B	17.15B	17.35B	17.33B	18.48B	19.56B	20.57B	21.67B	22.43B	22.91B	22.94B	29.57B	32.06B	32.26B	28.84B	27.88B	28.89B
Gross Margin	24.48%	23.91%	23.86%	24.38%	24.80%	24.06%	23.41%	23.83%	24.80%	24.97%	25.88%	26.59%	26.81%	27.54%	28.18%	28.95%	30.44%	31.15%	33.57%	34.20%	34.52%	34.64%	34.21%	34.86%	35.14%	34.56%	34.30%	34.59%	34.79%	34.82%	33.34%	32.69%	32.12%	31.80%	33.01%	33.30%	33.23%	33.39%	33.32%	33.48%
Operating Expense	437.30M	473.60M	473.90M	518.30M	557.30M	642.10M	723.60M	826.80M	1.13B	1.33B	1.65B	2.28B	2.71B	3.21B	3.89B	4.51B	5.39B	6.48B	8.54B	10.14B	11.05B	12.02B	12.71B	13.35B	13.59B	14.07B	13.77B	14.33B	14.77B	15.60B	15.83B	15.85B	18.89B	16.63B	19.93B	19.96B	22.10B	17.29B	17.41B	18.73B
Operating Income	121.80M	110.40M	126.60M	128.00M	145.40M	93.10M	177.00M	254.50M	388.20M	436.30M	570.90M	670.25M	868.31M	1.17B	1.40B	1.78B	2.55B	3.12B	3.70B	4.65B	5.15B	4.71B	3.79B	3.11B	3.56B	3.28B	3.56B	4.15B	4.79B	4.97B	5.85B	6.59B	4.02B	6.31B	9.65B	12.09B	10.16B	11.56B	10.47B	10.15B
Operating Margin	5.33%	4.52%	5.03%	4.83%	5.13%	3.05%	4.60%	5.61%	6.35%	6.17%	6.64%	6.03%	6.51%	7.37%	7.47%	8.18%	9.78%	10.13%	10.14%	10.76%	10.98%	9.74%	7.85%	6.59%	7.29%	6.53%	7.05%	7.77%	8.52%	8.41%	8.99%	9.60%	5.63%	8.75%	10.77%	12.56%	10.47%	13.38%	12.51%	11.77%
EBITDA	152.30M	148.90M	167.80M	174.10M	196.80M	151.40M	246.80M	335.00M	501.10M	589.90M	770.70M	926.13M	1.16B	1.51B	1.81B	2.31B	3.21B	3.92B	4.62B	5.71B	6.39B	6.17B	5.49B	4.86B	5.26B	4.87B	5.22B	5.71B	6.38B	6.56B	7.45B	7.68B	5.65B	7.75B	10.21B	13.99B	12.18B	13.58B	12.60B	12.47B
EBITDA Margin	6.67%	6.10%	6.67%	6.57%	6.95%	4.95%	6.42%	7.38%	8.20%	8.34%	8.96%	8.34%	8.68%	9.49%	9.65%	10.62%	12.30%	12.72%	12.68%	13.19%	13.61%	12.78%	11.39%	10.30%	10.77%	9.70%	10.33%	10.70%	11.35%	11.11%	11.46%	11.19%	7.93%	10.74%	11.39%	14.53%	12.55%	15.72%	15.05%	14.45%
Net Income	55.10M	56.00M	69.20M	74.90M	71.10M	6.50M	84.70M	131.80M	223.60M	226.00M	292.20M	383.03M	500.37M	672.79M	809.87M	1.02B	1.49B	1.84B	2.18B	2.77B	3.10B	2.81B	2.19B	1.78B	2.01B	1.84B	1.96B	2.29B	2.70B	2.55B	3.09B	3.45B	2.31B	4.28B	5.83B	8.44B	6.44B	7.73B	6.96B	6.65B
Net Income Margin	2.41%	2.29%	2.75%	2.83%	2.51%	0.21%	2.20%	2.90%	3.66%	3.19%	3.40%	3.45%	3.75%	4.23%	4.31%	4.71%	5.71%	5.98%	5.97%	6.41%	6.62%	5.82%	4.55%	3.78%	4.12%	3.66%	3.88%	4.28%	4.80%	4.31%	4.75%	5.02%	3.25%	5.93%	6.51%	8.77%	6.63%	8.94%	8.31%	7.71%
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	13.70M	19.60M	21.00M	19.20M	45.10M	88.10M	51.10M	56.20M	44.60M	84.20M	117.20M	65.50M	74.70M	109.23M	120.83M	155.37M	182.00M	165.00M	192.00M	203.00M	206.00M	239.00M	320.00M	313.00M	337.00M	383.00M	459.00M	474.00M	523.00M	544.00M	655.00M	652.00M	649.00M	718.00M	872.00M	859.00M	1.14B	1.47B	1.47B	1.53B
Interest Expense % of Total Revenue	0.60%	0.80%	0.83%	0.72%	1.59%	2.88%	1.33%	1.24%	0.73%	1.19%	1.36%	0.59%	0.56%	0.69%	0.64%	0.72%	0.70%	0.54%	0.53%	0.47%	0.44%	0.49%	0.66%	0.66%	0.69%	0.76%	0.91%	0.89%	0.93%	0.92%	1.01%	0.95%	0.91%	1.00%	0.97%	0.89%	1.17%	1.71%	1.76%	1.77%

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	969.20M	1.03B	1.09B	1.15B	1.20B	1.44B	1.61B	2.20B	3.11B	3.56B	4.43B	5.22B	6.34B	9.01B	11.38B	13.74B	16.11B	19.04B	21.14B	24.64B	27.77B	30.87B	32.69B	33.01B	33.70B	33.56B	32.67B	32.73B	31.83B	31.81B	34.41B	35.29B	34.64B	40.99B	48.29B	46.33B	45.27B	43.36B	44.57B	54.14B
Total Liabilities	428.70M	444.90M	498.90M	501.80M	520.40M	772.60M	875.70M	1.33B	1.69B	1.90B	2.22B	2.62B	3.21B	4.32B	5.88B	7.06B	7.81B	8.73B	9.60B	10.34B	12.04B	14.77B	14.63B	13.94B	15.59B	17.03B	18.81B	20.88B	21.86B	24.16B	27.97B	29.42B	31.00B	39.02B	46.85B	51.15B	59.53B	58.41B	58.80B	64.06B
Total Equity	540.50M	582.40M	586.90M	645.60M	682.70M	668.60M	733.20M	873.70M	1.42B	1.66B	2.22B	2.60B	3.14B	4.70B	5.49B	6.67B	8.30B	10.31B	11.54B	14.34B	15.72B	16.10B	18.05B	19.07B	18.11B	16.53B	13.86B	11.85B	9.97B	7.65B	6.43B	5.87B	3.64B	1.97B	1.44B	-4.82B	-14.25B	-15.05B	-14.23B	-9.92B
Cash	50.00M	43.90M	60.30M	55.60M	15.00M	26.10M	48.90M	73.30M	150.30M	63.90M	40.40M	195.10M	228.87M	491.12M	455.66M	798.84M	853.00M	1.45B	642.00M	423.00M	364.00M	281.00M	245.00M	632.00M	652.00M	1.01B	541.00M	391.00M	466.00M	405.00M	558.00M	588.00M	511.00M	716.00M	4.69B	1.13B	1.35B	921.00M	1.76B	982.00M
Total Debt	162.90M	197.90M	202.70M	180.60M	223.40M	275.20M	338.50M	644.10M	710.00M	896.90M	870.80M	1.16B	1.47B	1.88B	2.99B	3.89B	3.81B	3.75B	3.69B	3.47B	4.44B	6.68B	6.06B	5.08B	6.57B	7.63B	9.08B	10.52B	11.37B	12.65B	15.70B	16.86B	16.22B	23.75B	26.21B	29.38B	37.99B	40.15B	39.68B	44.68B
Net Debt	112.90M	154.00M	142.40M	125.00M	208.40M	249.10M	289.60M	570.80M	559.70M	833.00M	830.40M	961.10M	1.25B	1.39B	2.53B	3.09B	2.96B	2.31B	3.16B	3.05B	4.07B	6.40B	5.82B	4.45B	5.92B	6.61B	8.54B	10.13B	10.90B	12.24B	15.14B	16.27B	15.71B	23.03B	21.52B	28.25B	36.65B	39.22B	37.92B	43.70B

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	127.20M	79.20M	93.50M	250.80M	125.70M	359.00M	303.30M	543.00M	690.97M	696.80M	1.17B	1.13B	1.61B	2.70B	3.05B	3.07B	3.84B	4.50B	4.35B	4.12B	4.05B	3.85B	4.35B	3.76B	4.11B	4.93B	4.78B	5.62B	5.07B	6.19B	4.30B	11.05B	10.11B	8.59B	8.14B	9.63B	9.86B
Investing Cash Flow	-87.60M	-118.00M	-111.00M	-248.90M	-354.10M	-529.90M	-447.90M	-578.40M	-758.47M	-1.06B	-1.50B	-2.25B	-2.20B	-2.58B	-2.50B	-2.36B	-3.67B	-3.71B	-4.12B	-3.23B	-1.89B	-2.18B	-1.44B	-903.00M	-1.29B	-1.09B	-1.34B	-3.36B	-1.44B	-1.08B	-1.37B	-1.89B	-1.65B	-1.31B	-1.90B	-1.74B	-12.26B
Financing Cash Flow	-44.40M	-1.70M	28.60M	21.00M	252.70M	248.00M	58.10M	11.90M	221.80M	287.53M	593.39M	1.08B	929.47M	-64.00M	-17.00M	-1.05B	-275.00M	-846.00M	-307.00M	-939.00M	-1.80B	-1.65B	-2.55B	-3.33B	-2.97B	-3.76B	-3.49B	-2.09B	-3.61B	-5.12B	-2.73B	-5.19B	-12.02B	-7.05B	-6.67B	-7.05B	1.62B
Capital Expenditure	91.70M	91.00M	133.80M	243.30M	336.90M	414.10M	520.40M	677.20M	826.25M	1.08B	1.47B	2.33B	2.20B	2.36B	2.35B	2.94B	3.38B	3.92B	4.01B	3.27B	1.80B	1.33B	1.83B	1.21B	940.00M	880.00M	1.20B	1.17B	1.12B	1.17B	1.48B	1.79B	1.85B	1.83B	1.96B	1.93B	2.21B
Free Cash Flow	35.50M	-11.80M	-40.30M	7.50M	-211.20M	-55.10M	-217.10M	-134.20M	-135.27M	-336.46M	-301.46M	-1.20B	-586.06M	334.00M	709.00M	134.00M	463.00M	586.00M	337.00M	856.00M	2.25B	2.52B	2.52B	2.55B	3.17B	4.05B	3.59B	4.45B	3.94B	5.02B	2.81B	9.26B	8.26B	6.76B	6.18B	7.70B	7.65B
Dividends Paid	18.20M	19.30M	20.00M	21.20M	23.60M	27.40M	30.50M	34.70M	28.65M	50.76M	47.56M	53.48M	60.00M	66.00M	86.00M	116.00M	171.00M	276.00M	428.00M	491.00M	391.00M	571.00M	647.00M	704.00M	733.00M	822.00M	957.00M	1.12B	1.29B	1.46B	1.62B	1.70B	1.98B	2.37B	2.53B	2.57B	2.64B
FCF to OCF	27.91%	-14.90%	-43.10%	2.99%	-168.02%	-15.35%	-71.58%	-24.71%	-19.58%	-48.29%	-25.75%	-106.42%	-36.33%	12.39%	23.22%	4.36%	12.05%	13.02%	7.75%	20.77%	55.62%	65.50%	57.94%	67.81%	77.13%	82.15%	74.98%	79.22%	77.83%	81.04%	65.46%	83.79%	81.68%	78.71%	75.87%	79.98%	77.56%
Dividend Paid to FCF	51.27%	-163.56%	-49.63%	282.67%	-11.17%	-49.73%	-14.05%	-25.86%	-21.18%	-15.09%	-15.78%	-4.45%	-10.24%	19.76%	12.13%	86.57%	36.93%	47.10%	127.00%	57.36%	17.34%	22.63%	25.67%	27.60%	23.12%	20.30%	26.68%	25.19%	32.67%	28.99%	57.54%	18.41%	24.02%	35.06%	40.98%	33.33%	34.45%

Earnings

Report Date	Nov 13, 1995	Feb 20, 1996	May 14, 1996	Aug 14, 1996	Nov 13, 1996	Feb 24, 1997	May 19, 1997	Aug 18, 1997	Nov 17, 1997	Feb 23, 1998	May 18, 1998	Aug 17, 1998	Nov 16, 1998	Feb 22, 1999	May 17, 1999	Aug 16, 1999	Nov 15, 1999	Feb 18, 2000	May 15, 2000	Aug 14, 2000	Nov 13, 2000	Feb 26, 2001	May 21, 2001	Aug 20, 2001	Nov 19, 2001	Feb 25, 2002	May 20, 2002	Aug 19, 2002	Nov 18, 2002	Feb 24, 2003	May 19, 2003	Aug 18, 2003	Nov 17, 2003	Feb 23, 2004	May 17, 2004	Aug 16, 2004	Nov 15, 2004	Feb 23, 2005	May 16, 2005	Aug 15, 2005	Nov 14, 2005	Feb 27, 2006	May 22, 2006	Aug 21, 2006	Nov 20, 2006	Feb 23, 2007	May 21, 2007	Aug 20, 2007	Nov 19, 2007	Feb 25, 2008	May 19, 2008	Aug 18, 2008	Nov 17, 2008	Feb 20, 2009	May 18, 2009	Aug 17, 2009	Nov 16, 2009	Feb 22, 2010	May 17, 2010	Aug 16, 2010	Nov 15, 2010	Feb 23, 2011	May 16, 2011	Aug 15, 2011	Nov 14, 2011	Feb 27, 2012	May 21, 2012	Aug 20, 2012	Nov 19, 2012	Feb 25, 2013	May 22, 2013	Aug 21, 2013	Nov 20, 2013	Feb 26, 2014	May 21, 2014	Aug 20, 2014	Nov 19, 2014	Feb 25, 2015	May 20, 2015	Aug 19, 2015	Nov 18, 2015	Feb 24, 2016	May 18, 2016	Aug 17, 2016	Nov 16, 2016	Mar 1, 2017	May 24, 2017	Aug 23, 2017	Nov 21, 2017	Feb 28, 2018	May 23, 2018	Aug 22, 2018	Nov 20, 2018	Feb 27, 2019	May 22, 2019	Aug 21, 2019	Nov 20, 2019	Feb 26, 2020	May 20, 2020	Aug 19, 2020	Nov 18, 2020	Feb 24, 2021	May 19, 2021	Aug 18, 2021	Nov 17, 2021	Feb 23, 2022	May 18, 2022	Aug 17, 2022	Nov 16, 2022	Mar 1, 2023	May 23, 2023	Aug 22, 2023	Nov 21, 2023	Feb 27, 2024	May 21, 2024	Aug 20, 2024	Nov 19, 2024	Feb 26, 2025	May 21, 2025	Aug 20, 2025	Nov 19, 2025	Feb 25, 2026	May 20, 2026	Aug 19, 2026	Nov 18, 2026
EPS Estimate	0.04	0.03	0.03	0.08	0.05	0.04	0.05	0.09	0.06	0.05	0.06	0.12	0.08	0.07	0.08	0.15	0.10	0.09	0.12	0.18	0.13	0.09	0.14	0.20	0.15	0.10	0.14	0.27	0.20	0.17	0.26	0.34	0.27	0.25	0.27	0.45	0.33	0.30	0.38	0.51	0.39	0.40	0.46	0.53	0.43	0.37	0.49	0.61	0.41	0.25	0.40	0.56	0.28	0.12	0.25	0.54	0.24	0.12	0.30	0.59	0.30	0.18	0.36	0.66	0.33	0.23	0.41	0.70	0.35	0.23	0.51	0.79	0.48	0.31	0.60	1.03	0.58	0.43	0.74	1.24	0.79	0.59	0.85	1.42	0.96	0.78	1.06	1.62	1.03	0.87	1.21	2.02	0.98	0.79	1.33	2.00	1.35	0.91	1.32	2.95	1.96	1.21	2.59	4.01	2.35	1.69	3.23	4.59	3.09	2.21	3.45	4.48	3.03	1.68	2.95	4.00	2.81	1.84	2.88	4.24	2.95	1.94	2.97	4.22	2.86
EPS Actual	0.03	0.03	0.04	0.08	0.05	0.04	0.05	0.09	0.06	0.05	0.07	0.12	0.08	0.08	0.09	0.15	0.11	0.10	0.12	0.18	0.13	0.05	0.14	0.21	0.16	0.09	0.14	0.30	0.22	0.20	0.27	0.38	0.28	0.25	0.28	0.45	0.33	0.32	0.37	0.53	0.41	0.44	0.53	0.60	0.46	0.40	0.48	0.67	0.38	0.28	0.41	0.64	0.33	0.11	0.32	0.54	0.24	0.14	0.34	0.58	0.31	0.21	0.34	0.68	0.35	0.29	0.44	0.65	0.40	0.26	0.49	0.88	0.47	0.31	0.58	1.04	0.59	0.46	0.70	1.20	0.80	0.59	0.87	1.37	0.88	0.86	1.03	1.57	1.05	0.74	1.19	2.07	1.04	0.80	1.22	2.15	1.41	0.94	1.77	3.75	1.98	1.33	3.21	4.25	2.73	1.78	3.51	4.67	3.27	2.28	3.67	4.56	3.06	1.77	3.06	4.10	2.89	1.93	2.92	4.33	3.06	1.98	3.03	4.40	-
Surprise	-25.00%	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.67%	0.00%	0.00%	14.29%	12.50%	0.00%	10.00%	11.11%	0.00%	0.00%	0.00%	-44.44%	0.00%	5.00%	6.67%	-10.00%	0.00%	11.11%	10.00%	17.65%	3.85%	11.76%	3.70%	0.00%	3.70%	0.00%	0.00%	6.67%	-2.63%	3.92%	5.13%	10.00%	15.22%	13.21%	6.98%	8.11%	-2.04%	9.84%	-7.32%	12.00%	2.50%	14.29%	17.86%	-8.33%	28.00%	0.00%	0.00%	16.67%	13.33%	-1.69%	3.33%	16.67%	-5.56%	3.03%	6.06%	26.09%	7.32%	-7.14%	14.29%	13.04%	-3.92%	11.39%	-2.08%	0.00%	-3.33%	0.97%	1.72%	6.98%	-5.41%	-3.23%	1.27%	0.00%	2.35%	-3.52%	-8.33%	10.26%	-2.83%	-3.09%	1.94%	-14.94%	-1.65%	2.48%	6.12%	1.27%	-8.27%	7.50%	4.44%	3.30%	34.09%	27.12%	1.02%	9.92%	23.94%	5.99%	16.17%	5.33%	8.67%	1.74%	5.83%	3.17%	6.38%	1.79%	0.99%	5.36%	3.73%	2.50%	2.85%	4.89%	1.39%	2.12%	3.73%	2.06%	2.02%	4.27%	-
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	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 Cap111.31B

Enterprise Value150.04B

Trailing P/E16.77

Forward P/E15.04

PEG Ratio1.26

Price / Sales1.23

Price / Book321.82

EPS11.83

Book Value-13.26

Revenue (TTM)90.43B

Gross Profit (TTM)29.84B

EBITDA12.73B

Profit Margin7.35%

Operating Margin13.37%

Return on Equity0.00%

Return on Assets12.52%

Shares Outstanding561.05M

Shares Float559.79M

Beta0.88

Dividend Yield2.52%

Dividend Rate5.00

Payout Ratio39.29%

Analyst Ratings

Buy

Based on 35 analystsTarget 251.97

Strong Buy
20
Buy
5
Hold
9
Sell
1

Ownership Breakdown

Institutions: 81.05%
Insiders: 0.11%
Retail / Other: 18.84%

Top Institutional Holders

BlackRock Inc
40.55M7.23%
FMR Inc
37.27M6.64%
Vanguard Capital Management, LLC
36.60M6.52%
JPMorgan Chase & Co
36.20M6.45%
State Street Corp
25.33M4.51%
Vanguard Portfolio Management, LLC
14.53M2.59%
Geode Capital Management, LLC
14.29M2.55%
Morgan Stanley - Brokerage Accounts
10.02M1.79%
Wells Fargo & Co
8.31M1.48%
Bank of America Corp
8.29M1.48%
NORGES BANK
8.27M1.47%
Northern Trust Corp
6.01M1.07%
Massachusetts Financial Services Company
5.22M0.93%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
17.81M3.17%
Vanguard 500 Index Investor
14.73M2.62%
Fidelity Contrafund
9.27M1.65%
iShares Core S&P 500 ETF
7.47M1.33%
Fidelity 500 Index
7.27M1.30%
State Street® SPDR® S&P 500® ETF
6.88M1.23%
Vanguard MStar Value Index Investor
5.34M0.95%

Dividends

20264×

1.25Oct 21, 20261.25Jul 22, 20261.20Apr 22, 20261.20Jan 21, 2026

20254×

1.20Oct 22, 20251.20Jul 23, 20251.15Apr 23, 20251.15Jan 22, 2025

20244×

1.15Oct 23, 20241.15Jul 24, 20241.10Apr 23, 20241.10Jan 23, 2024

20234×

1.10Oct 24, 20231.10Jul 25, 20231.05Apr 25, 20231.05Jan 24, 2023

20224×

1.05Oct 18, 20221.05Jul 19, 20220.80Apr 19, 20220.80Jan 18, 2022

20214×

0.80Oct 19, 20210.80Jul 20, 20210.60Apr 20, 20210.60Jan 19, 2021

Stock Splits

Jul 3, 20062:1
Jul 2, 20012:1
Jun 29, 19982:1
Apr 4, 19942:1
Jun 29, 19922:1