Macy’s Inc

M · NYSE · Consumer Cyclical / Department Stores

24.70USD+0.37 (+1.52%)

Price History

Full chart

Market Stats

Previous Close24.33

Open24.38

Day Range23.92 – 24.75

52-Week Range15.85 – 26.36

Volume4.20M

Market Cap6.01B

P/E (TTM)8.43

Forward P/E9.38

EPS2.73

Dividend Yield3.38%

Beta1.43

50-Day Avg23.27

200-Day Avg21.60

About

Macy's, Inc., an omni-channel retail organization, operates stores, websites, and mobile applications in the United States. The company sells various merchandise, such as apparel and accessories for men, women, and kids; cosmetics; home furnishings; and other consumer goods under the Macy's, Bloomingdale's, and Bluemercury brands. It also operates in Dubai, the United Arab Emirates, and Al Zahra, Kuwait under the license agreements. The company was formerly known as Federated Department Stores, Inc. and changed its name to Macy's, Inc. in June 2007. Macy's, Inc. was founded in 1830 and is based in New York, New York.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Antony Spring
Employees90.13K
Headquarters151 West 34th Street, New York, NY, United States, 10001, USA
Websitehttps://www.macysinc.com

Leadership

Mr. Antony SpringCEO & Chairman · b. 1965
Mr. Thomas J. Edwards Jr.COO & CFO · b. 1964
Ms. Tracy M. Preston Esq., J.D.Chief Legal Officer & Corporate Secretary · b. 1966
Ms. Danielle L. KirganExecutive VP, Chief HR & Corporate Affairs Officer · b. 1976
Mr. Olivier BronChief Executive Officer of Bloomingdale · b. 1978
Mr. Keith T. CredendinoChief Information Officer · b. 1976
Ms. Sharon OttermanChief Marketing Officer
Mr. Mike DervosSenior VP & Regional Director of Chicago, Minneapolis & Detroit · b. 1951
Ms. Nata DvirChief Merchandising Officer
Chuck DiGiovannaSenior Vice President of Real Estate

Financials

Income Statement

Currency: USD	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	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	7.08B	7.23B	8.32B	15.05B	15.23B	15.22B	15.37B	16.03B	16.64B	15.65B	15.44B	15.26B	15.78B	22.39B	26.97B	26.31B	24.89B	23.49B	25.00B	26.41B	27.69B	27.93B	28.11B	27.08B	26.56B	25.64B	25.74B	25.33B	18.10B	25.40B	25.45B	23.87B	23.01B	22.62B
Growth (%)	-	+2.11%	+15.03%	+80.96%	+1.20%	-0.06%	+0.95%	+4.32%	+3.80%	-5.93%	-1.38%	-1.11%	+3.35%	+41.92%	+20.46%	-2.44%	-5.40%	-5.64%	+6.45%	+5.61%	+4.85%	+0.88%	+0.62%	-3.65%	-1.90%	-3.47%	+0.38%	-1.59%	-28.56%	+40.35%	+0.20%	-6.22%	-3.60%	-1.67%
Cost of Revenue	3.96B	4.12B	4.80B	8.80B	8.79B	8.59B	8.59B	9.58B	9.96B	9.53B	9.26B	9.10B	9.38B	13.30B	16.20B	15.68B	15.01B	13.97B	14.82B	15.74B	16.54B	16.73B	16.86B	16.50B	15.67B	15.18B	15.21B	15.17B	12.29B	14.96B	15.31B	14.22B	13.74B	14.35B
Gross Profit	3.12B	3.11B	3.51B	6.25B	6.43B	6.63B	6.78B	6.45B	6.68B	6.12B	6.18B	6.17B	6.39B	9.09B	10.77B	10.64B	9.88B	9.52B	10.18B	10.67B	11.15B	11.21B	11.24B	10.58B	10.90B	10.46B	10.52B	10.16B	5.81B	10.44B	10.00B	9.64B	9.27B	8.27B
Gross Margin	44.03%	43.05%	42.22%	41.54%	42.25%	43.56%	44.11%	40.26%	40.17%	39.10%	40.04%	40.39%	40.53%	40.61%	39.94%	40.42%	39.70%	40.51%	40.71%	40.40%	40.27%	40.12%	40.00%	39.08%	41.03%	40.79%	40.89%	40.11%	32.11%	41.12%	39.29%	40.40%	40.28%	36.55%
Operating Expense	2.69B	2.58B	2.88B	5.27B	5.54B	5.29B	5.32B	4.76B	4.99B	5.02B	4.84B	4.82B	4.99B	6.67B	8.94B	8.77B	14.26B	8.45B	8.29B	8.26B	8.49B	8.53B	8.44B	8.54B	9.53B	8.60B	8.79B	9.19B	10.29B	8.09B	8.27B	9.34B	8.36B	7.24B
Operating Income	429.80M	532.00M	635.40M	982.40M	893.00M	1.34B	1.46B	1.69B	1.69B	1.10B	1.34B	1.34B	1.40B	2.42B	1.84B	1.86B	-4.38B	1.06B	1.89B	2.41B	2.66B	2.68B	2.80B	2.04B	1.37B	1.86B	1.74B	970.00M	-4.47B	2.35B	1.73B	301.00M	909.00M	1.03B
Operating Margin	6.07%	7.36%	7.64%	6.53%	5.86%	8.81%	9.47%	10.56%	10.16%	7.05%	8.70%	8.79%	8.87%	10.83%	6.81%	7.08%	-17.59%	4.53%	7.58%	9.13%	9.61%	9.59%	9.96%	7.53%	5.16%	7.27%	6.75%	3.83%	-24.73%	9.25%	6.80%	1.26%	3.95%	4.55%
EBITDA	696.50M	788.80M	962.20M	1.50B	1.45B	1.95B	2.09B	2.36B	2.43B	1.96B	2.03B	2.05B	2.14B	3.55B	3.50B	3.35B	-3.07B	2.31B	3.01B	3.52B	3.60B	3.71B	3.83B	3.12B	2.41B	2.84B	2.65B	1.92B	-3.54B	3.00B	2.52B	1.07B	1.76B	1.84B
EBITDA Margin	9.84%	10.91%	11.57%	9.98%	9.54%	12.82%	13.58%	14.75%	14.59%	12.54%	13.14%	13.46%	13.56%	15.85%	12.98%	12.75%	-12.34%	9.84%	12.05%	13.34%	12.98%	13.30%	13.64%	11.53%	9.08%	11.06%	10.30%	7.58%	-19.58%	11.81%	9.90%	4.50%	7.65%	8.13%
Net Income	113.00M	193.30M	187.60M	74.60M	266.00M	536.00M	662.00M	795.00M	-184.00M	-276.00M	818.00M	693.00M	689.00M	1.41B	995.00M	893.00M	-4.80B	329.00M	847.00M	1.26B	1.33B	1.49B	1.53B	1.07B	627.00M	1.57B	1.11B	564.00M	-3.94B	1.43B	1.18B	45.00M	582.00M	642.00M
Net Income Margin	1.60%	2.67%	2.26%	0.50%	1.75%	3.52%	4.31%	4.96%	-1.11%	-1.76%	5.30%	4.54%	4.37%	6.28%	3.69%	3.39%	-19.30%	1.40%	3.39%	4.76%	4.82%	5.32%	5.43%	3.96%	2.36%	6.11%	4.30%	2.23%	-21.79%	5.63%	4.62%	0.19%	2.53%	2.84%
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	588.00M	595.00M	544.00M	470.00M	444.00M	405.00M	407.00M	384.00M	389.00M	330.00M	268.00M	210.00M	289.00M	259.00M	162.00M	135.00M	115.00M	97.00M
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%	2.36%	2.53%	2.18%	1.78%	1.60%	1.45%	1.45%	1.42%	1.46%	1.29%	1.04%	0.83%	1.60%	1.02%	0.64%	0.57%	0.50%	0.43%

Balance Sheet

Currency: USD	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	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	7.02B	7.42B	12.38B	14.30B	14.26B	13.74B	13.46B	17.69B	17.01B	15.04B	14.44B	14.55B	14.88B	33.17B	29.55B	27.79B	22.14B	21.30B	20.63B	22.09B	20.99B	21.62B	21.46B	20.58B	19.85B	19.38B	19.19B	21.17B	17.71B	17.59B	16.87B	16.25B	16.40B	16.24B
Total Liabilities	4.94B	5.14B	8.74B	10.02B	9.59B	8.48B	7.75B	11.14B	11.19B	9.48B	8.68B	8.61B	8.72B	19.65B	17.30B	17.88B	17.50B	16.60B	15.10B	16.16B	14.94B	15.38B	16.08B	16.32B	15.53B	13.72B	12.76B	14.79B	15.15B	13.97B	12.78B	12.21B	11.85B	11.38B
Total Equity	2.08B	2.28B	3.64B	4.27B	4.67B	5.26B	5.71B	6.55B	5.82B	5.56B	5.76B	5.94B	6.17B	13.52B	12.25B	9.91B	4.65B	4.70B	5.53B	5.93B	6.05B	6.24B	5.38B	4.25B	4.32B	5.67B	6.44B	6.38B	2.55B	3.62B	4.08B	4.04B	4.55B	4.86B
Cash	567.00M	222.40M	206.50M	172.50M	148.80M	142.00M	307.00M	218.00M	322.00M	636.00M	716.00M	925.00M	868.00M	248.00M	1.21B	583.00M	1.31B	1.69B	1.46B	2.83B	1.84B	2.27B	2.25B	1.11B	1.30B	1.46B	1.16B	685.00M	1.68B	1.71B	862.00M	1.03B	1.31B	1.25B
Total Debt	2.82B	2.80B	4.99B	6.37B	5.70B	4.47B	3.58B	5.87B	6.10B	4.87B	4.35B	4.06B	3.88B	10.18B	8.50B	9.75B	9.70B	8.70B	7.42B	7.94B	6.93B	7.19B	7.34B	7.64B	7.05B	5.88B	4.94B	7.48B	8.33B	6.83B	6.40B	5.98B	5.71B	5.20B
Net Debt	2.26B	2.57B	4.79B	6.19B	5.55B	4.33B	3.27B	5.66B	5.77B	4.24B	3.64B	3.13B	3.01B	9.94B	7.29B	9.17B	8.39B	7.01B	5.96B	5.11B	5.09B	4.92B	5.09B	6.53B	5.76B	4.43B	3.78B	6.79B	6.65B	5.11B	5.54B	4.95B	4.40B	3.96B

Cash Flow

Currency: USD	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	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	441.60M	410.50M	161.50M	294.50M	1.22B	1.57B	1.69B	1.26B	1.28B	1.28B	1.17B	1.59B	1.51B	1.94B	3.75B	2.24B	1.88B	1.75B	1.51B	2.09B	2.26B	2.55B	2.71B	1.98B	1.80B	1.94B	1.74B	1.61B	649.00M	2.71B	1.61B	1.30B	1.28B	1.43B
Investing Cash Flow	-188.10M	-405.10M	-953.50M	-633.20M	-649.80M	-318.00M	-445.00M	-2.43B	-804.00M	-771.00M	-637.00M	-562.00M	-727.00M	-2.51B	1.18B	-796.00M	-791.00M	-377.00M	-465.00M	-617.00M	-863.00M	-788.00M	-970.00M	-1.09B	-187.00M	-373.00M	-456.00M	-1.00B	-325.00M	-370.00M	-1.17B	-913.00M	-592.00M	-639.00M
Financing Cash Flow	-689.00M	-349.90M	776.10M	304.80M	-594.40M	-1.26B	-1.08B	1.08B	-377.00M	-95.00M	-451.00M	-819.00M	-837.00M	-58.00M	-3.96B	-2.07B	-365.00M	-1.07B	-1.26B	-113.00M	-2.39B	-1.32B	-1.77B	-2.03B	-1.43B	-1.41B	-1.54B	-1.12B	699.00M	-2.38B	-1.30B	-220.00M	-413.00M	-852.00M
Capital Expenditure	198.50M	309.50M	386.80M	696.50M	846.00M	696.00M	695.00M	770.00M	742.00M	615.00M	568.00M	508.00M	548.00M	656.00M	1.39B	1.10B	897.00M	460.00M	505.00M	764.00M	942.00M	863.00M	1.07B	1.11B	912.00M	760.00M	932.00M	1.16B	466.00M	597.00M	1.29B	993.00M	518.00M	373.00M
Free Cash Flow	243.10M	101.00M	-225.30M	-402.00M	374.50M	877.00M	995.00M	493.00M	543.00M	665.00M	600.00M	1.08B	959.00M	1.29B	2.35B	1.13B	982.00M	1.29B	1.00B	1.33B	1.32B	1.69B	1.64B	871.00M	889.00M	1.18B	803.00M	451.00M	183.00M	2.12B	320.00M	312.00M	760.00M	1.06B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	69.00M	93.00M	157.00M	274.00M	230.00M	221.00M	84.00M	84.00M	148.00M	324.00M	359.00M	421.00M	456.00M	459.00M	461.00M	463.00M	466.00M	117.00M	90.00M	173.00M	181.00M	192.00M	197.00M
FCF to OCF	55.05%	24.60%	-139.50%	-136.50%	30.68%	55.75%	58.88%	39.03%	42.26%	51.95%	51.37%	68.05%	63.64%	66.26%	62.84%	50.63%	52.26%	73.71%	66.47%	63.50%	58.34%	66.14%	60.58%	43.90%	49.36%	60.91%	46.28%	28.05%	28.20%	77.99%	19.81%	23.91%	59.47%	73.92%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	6.38%	9.70%	12.19%	11.64%	20.30%	22.51%	6.51%	8.39%	11.14%	24.56%	21.29%	25.66%	52.35%	51.63%	38.94%	57.66%	103.33%	63.93%	4.26%	54.06%	58.01%	25.26%	18.64%

Earnings

Report Date	Apr 30, 1998	Jul 31, 1998	Oct 31, 1998	Jan 31, 1999	Apr 30, 1999	Jul 31, 1999	Oct 31, 1999	Jan 31, 2000	May 10, 2000	Aug 9, 2000	Nov 8, 2000	Feb 26, 2001	May 16, 2001	Aug 15, 2001	Nov 14, 2001	Feb 26, 2002	May 15, 2002	Aug 14, 2002	Nov 13, 2002	Feb 25, 2003	May 14, 2003	Aug 13, 2003	Nov 12, 2003	Feb 24, 2004	May 12, 2004	Aug 11, 2004	Nov 10, 2004	Feb 22, 2005	May 11, 2005	Aug 10, 2005	Nov 9, 2005	Feb 21, 2006	May 10, 2006	Aug 9, 2006	Nov 8, 2006	Feb 27, 2007	May 16, 2007	Aug 15, 2007	Nov 14, 2007	Feb 26, 2008	May 14, 2008	Aug 13, 2008	Nov 12, 2008	Feb 24, 2009	May 13, 2009	Aug 12, 2009	Nov 11, 2009	Feb 23, 2010	May 12, 2010	Aug 11, 2010	Nov 10, 2010	Feb 22, 2011	May 11, 2011	Aug 10, 2011	Nov 9, 2011	Feb 21, 2012	May 9, 2012	Aug 8, 2012	Nov 7, 2012	Feb 26, 2013	May 15, 2013	Aug 14, 2013	Nov 13, 2013	Feb 25, 2014	May 14, 2014	Aug 13, 2014	Nov 12, 2014	Feb 24, 2015	May 13, 2015	Aug 12, 2015	Nov 11, 2015	Feb 23, 2016	May 11, 2016	Aug 11, 2016	Nov 10, 2016	Feb 21, 2017	May 11, 2017	Aug 10, 2017	Nov 9, 2017	Feb 27, 2018	May 16, 2018	Aug 15, 2018	Nov 14, 2018	Feb 26, 2019	May 15, 2019	Aug 14, 2019	Nov 21, 2019	Feb 25, 2020	Jul 1, 2020	Sep 1, 2020	Nov 19, 2020	Feb 23, 2021	May 18, 2021	Aug 19, 2021	Nov 18, 2021	Feb 22, 2022	May 26, 2022	Aug 23, 2022	Nov 17, 2022	Mar 2, 2023	Jun 1, 2023	Aug 22, 2023	Nov 16, 2023	Feb 27, 2024	May 21, 2024	Aug 21, 2024	Dec 11, 2024	Mar 6, 2025	May 28, 2025	Sep 3, 2025	Dec 3, 2025	Mar 18, 2026	Jun 3, 2026	Sep 10, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.10	1.06	0.18	0.21	0.08	0.94	0.21	0.30	0.18	0.98	0.08	0.31	0.17	1.13	0.24	0.23	0.20	1.27	0.34	0.42	0.11	1.32	0.01	0.44	0.25	1.58	0.19	0.27	0.08	1.62	-0.02	0.19	-0.19	1.01	-0.19	0.17	-0.07	1.36	0.04	0.29	0.04	1.52	0.18	0.47	0.16	1.65	0.39	0.64	0.30	1.98	0.53	0.78	0.39	2.17	0.59	0.86	0.50	2.40	0.62	0.76	0.53	1.88	0.38	0.48	0.41	1.95	0.36	0.47	0.20	2.68	0.35	0.50	0.14	2.53	0.34	0.45	0.07	1.96	-2.15	-1.74	-0.78	0.11	-0.39	0.18	0.33	1.99	0.82	0.88	0.19	1.59	0.46	0.14	0.01	1.99	0.17	0.29	0.03	1.54	0.15	0.19	-0.13	1.56	0.03	0.37
EPS Actual	0.14	0.23	0.20	0.94	0.20	0.31	0.28	1.02	0.21	0.15	0.13	1.08	0.21	0.25	0.10	0.95	0.22	0.33	0.19	1.00	0.12	0.32	0.18	1.15	0.26	0.32	0.21	1.27	0.36	0.42	0.17	1.37	0.01	0.49	0.20	1.66	0.16	0.29	0.10	1.65	0.02	0.29	-0.08	1.06	-0.16	0.20	-0.03	1.40	0.09	0.35	0.08	1.59	0.30	0.55	0.32	1.70	0.43	0.67	0.36	2.05	0.55	0.72	0.47	2.31	0.60	0.80	0.61	2.44	0.56	0.64	0.56	1.92	0.40	0.54	0.17	2.02	0.24	0.48	0.23	2.82	0.48	0.70	0.27	2.73	0.44	0.28	0.07	2.12	-2.03	-0.81	-0.19	0.80	0.39	1.29	1.23	2.45	1.08	1.00	0.52	1.88	0.56	0.26	0.21	2.45	0.27	0.53	0.04	1.80	0.16	0.31	0.09	1.67	0.13	0.40
Surprise	-	-	-	-	-	-	-	-	-	-	30.00%	1.89%	16.67%	19.05%	25.00%	1.06%	4.76%	10.00%	5.56%	2.04%	50.00%	3.23%	5.88%	1.77%	8.33%	39.13%	5.00%	0.00%	5.88%	0.00%	54.55%	3.79%	0.00%	11.36%	-20.00%	5.06%	-15.79%	7.41%	25.00%	1.85%	200.00%	52.63%	57.89%	4.95%	15.79%	17.65%	57.14%	2.94%	125.00%	20.69%	100.00%	4.61%	66.67%	17.02%	100.00%	3.03%	10.26%	4.69%	20.00%	3.54%	3.77%	-7.69%	20.51%	6.45%	1.69%	-6.98%	22.00%	1.67%	-9.68%	-15.79%	5.66%	2.13%	5.26%	12.50%	-58.54%	3.59%	-33.33%	2.13%	15.00%	5.22%	37.14%	40.00%	92.86%	7.91%	29.41%	-37.78%	0.00%	8.16%	5.58%	53.45%	75.64%	627.27%	200.00%	616.67%	272.73%	23.12%	31.71%	13.64%	173.68%	18.24%	21.74%	85.71%	2000.00%	23.12%	58.82%	82.76%	33.33%	16.88%	6.67%	63.16%	169.23%	7.05%	333.33%	8.11%
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	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

Key Statistics & Ratios

Market Cap6.01B

Enterprise Value9.60B

Trailing P/E8.43

Forward P/E9.38

PEG Ratio2.54

Price / Sales0.26

Price / Book1.18

EPS2.73

Book Value18.87

Revenue (TTM)22.78B

Gross Profit (TTM)9.18B

EBITDA1.40B

Profit Margin3.29%

Operating Margin3.20%

Return on Equity15.99%

Return on Assets3.51%

Shares Outstanding261.18M

Shares Float252.61M

Beta1.43

Dividend Yield3.38%

Dividend Rate0.77

Payout Ratio33.10%

Analyst Ratings

Hold

Based on 12 analystsTarget 23.36

Strong Buy
1
Buy
1
Hold
9
Strong Sell
1

Ownership Breakdown

Institutions: 98.47%
Insiders: 3.18%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
28.26M10.82%
Dimensional Fund Advisors, Inc.
16.80M6.43%
Vanguard Portfolio Management, LLC
13.64M5.22%
Vanguard Capital Management, LLC
11.37M4.35%
American Century Companies Inc
11.03M4.22%
State Street Corp
9.22M3.53%
Charles Schwab Investment Management Inc
9.21M3.53%
Redwheel Asset Management LLP
8.94M3.42%
LSV Asset Management
8.30M3.18%
Geode Capital Management, LLC
7.63M2.92%
The Goldman Sachs Group Inc
7.62M2.92%
Berkshire Hathaway Inc
7.35M2.81%
Newport Trust Co.
6.76M2.59%
Arrowstreet Capital Limited Partnership
5.76M2.21%
Allianz Asset Management AG
5.59M2.14%

Top Fund Holders

Avantis US Small Cap Value ETF
10.55M4.04%
iShares Core S&P Mid-Cap ETF
9.24M3.54%
Vanguard MStar Total Stk Mkt Idx Invest
7.55M2.89%
Schwab US Dividend Equity ETF™
7.21M2.76%
Vanguard Small Cap Index
5.46M2.09%

Dividends

20261×

0.19Sep 15, 2026