Magna International Inc

MGA · NYSE · Consumer Cyclical / Auto Parts

61.82USD-0.55 (-0.88%)

Price History

Full chart

Market Stats

Previous Close62.37

Open62.33

Day Range61.64 – 63.27

52-Week Range41.73 – 73.22

Volume1.04M

Market Cap17.39B

P/E (TTM)23.90

Forward P/E8.05

EPS2.72

Dividend Yield3.05%

Beta1.83

50-Day Avg67.26

200-Day Avg61.31

About

Magna International Inc. operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers design and vehicle concepts, complete vehicle engineering and integration, human-machine interface, developing modules and systems, platform solutions, prototyping and low-volume manufacturing, vehicle safety testing, aerospace, and integrating functionality, features, and ADAS; and complete vehicle solutions, body-in-white, paint, and assembly complete vehicle manufacturing products. It also provides engineering services for commercial vehicles, such as propulsion engineering, software and simulation, testing services, and smart production; OPTiForm, a battery enclosure, steel battery enclosures, aluminum battery enclosures, and hybrid battery enclosures; battery enclosure production and engineering solutions; SmartAccess, a B-Pillarless power door system; and composite EV battery covers. In addition, it offers energy management solutions; hot stamping, high strength steels, aluminum castings, and high-pressure vacuum casting; suspension links and arms, twist axle, carbon fiber subframe, and frames; ADAS and Automated Driving, including Cameras, thermal sensing, interior sensing, complete radar portfolio, and compute units; and chassis control, glow plug control, powertrain control, and mechatronic control modules. Further, it provides exterior and interior products comprising assist steps, engineered glass, exterior solutions, greenhouse surrounds, lighting, mechatronics, mirrors, and seating; and powertrain products consisting BEV, Hybrid, and ICE powertrain, as well as modules and components, and energy storage systems. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Seetarama Kotagiri M.Sc.
Employees156.00K
Headquarters337 Magna Drive, Aurora, ON, Canada, L4G 7K1, USA
Websitehttps://www.magna.com

Leadership

Mr. Seetarama Kotagiri M.Sc.President, CEO & Director · b. 1969
Mr. Philip D. Fracassa CPAExecutive VP & Chief Financial Officer · b. 1968
Mr. John H. FarrellExecutive VP & COO
Mr. Tom J. RuckerExecutive VP and Chief People & Business Transformation Officer
Mr. Eric Jon WildsExecutive VP, Chief Strategy & Commercial Officer
Mr. Boris ShulkinExecutive VP and Chief Digital & Information Officer
Mr. Louis TonelliVice President of Investor Relations
Mr. Bruce R. CluneyExecutive VP & Chief Legal Officer · b. 1965
Joanne N. HoribeChief Compliance Officer
Ms. Tracy FuerstVice President of Corporate Communications & PR

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	745.90M	868.20M	1.21B	1.63B	1.67B	1.75B	1.85B	2.03B	2.57B	3.31B	4.26B	5.58B	3.40B	9.36B	10.51B	11.03B	12.97B	15.35B	20.65B	22.81B	24.18B	26.07B	23.70B	17.37B	24.10B	28.75B	30.84B	34.84B	36.64B	32.13B	36.45B	38.95B	40.83B	39.43B	32.65B	36.24B	37.84B	42.80B	42.84B	42.75B
Growth (%)	-	+16.40%	+38.84%	+35.17%	+2.68%	+4.75%	+5.82%	+9.37%	+26.88%	+28.60%	+28.76%	+30.95%	-39.14%	+175.59%	+12.33%	+4.88%	+17.64%	+18.30%	+34.59%	+10.45%	+6.00%	+7.80%	-9.07%	-26.73%	+38.78%	+19.28%	+7.27%	+12.96%	+5.18%	-12.30%	+13.42%	+6.86%	+4.83%	-3.42%	-17.20%	+11.01%	+4.41%	+13.10%	+0.09%	-0.21%
Cost of Revenue	565.80M	659.70M	936.50M	1.30B	1.36B	1.41B	1.48B	1.64B	2.06B	2.68B	3.50B	4.62B	2.83B	7.62B	8.26B	8.59B	10.83B	12.80B	17.70B	19.83B	21.21B	22.60B	20.98B	15.70B	20.92B	25.40B	27.01B	30.29B	31.62B	27.56B	31.12B	33.26B	35.05B	34.02B	28.21B	31.10B	33.19B	37.19B	37.04B	38.34B
Gross Profit	180.10M	208.50M	268.90M	329.30M	312.30M	343.00M	372.60M	391.00M	518.20M	632.00M	760.50M	961.70M	563.00M	1.74B	2.25B	2.44B	2.14B	2.54B	2.96B	2.98B	2.97B	3.47B	2.72B	1.67B	3.18B	3.35B	3.83B	4.55B	5.02B	4.58B	5.32B	5.69B	5.77B	5.41B	4.44B	5.14B	4.65B	5.61B	5.80B	4.41B
Gross Margin	24.15%	24.02%	22.31%	20.21%	18.67%	19.57%	20.09%	19.28%	20.14%	19.10%	17.85%	17.23%	16.58%	18.56%	21.39%	22.11%	16.53%	16.55%	14.32%	13.06%	12.28%	13.30%	11.48%	9.62%	13.19%	11.64%	12.41%	13.06%	13.70%	14.24%	14.60%	14.60%	14.14%	13.72%	13.60%	14.20%	12.29%	13.11%	13.54%	10.31%
Operating Expense	104.40M	134.40M	221.70M	295.60M	122.90M	223.30M	202.50M	234.90M	287.10M	367.50M	427.60M	690.40M	362.00M	917.00M	981.00M	1.03B	1.13B	1.48B	1.74B	1.91B	2.12B	2.26B	2.11B	1.97B	1.95B	2.27B	2.15B	2.46B	2.37B	2.03B	2.44B	2.52B	2.65B	3.04B	3.43B	3.20B	3.08B	3.57B	3.68B	2.26B
Operating Income	75.70M	74.10M	47.20M	33.70M	189.40M	119.70M	170.10M	156.10M	231.10M	264.50M	332.90M	271.30M	201.00M	820.00M	1.27B	1.40B	1.01B	1.06B	1.22B	1.07B	846.00M	1.21B	611.00M	-301.00M	1.23B	1.08B	1.68B	2.08B	2.65B	2.54B	2.88B	3.17B	3.13B	2.37B	1.01B	1.95B	1.57B	2.04B	2.12B	2.15B
Operating Margin	10.15%	8.53%	3.92%	2.07%	11.32%	6.83%	9.17%	7.70%	8.98%	7.99%	7.81%	4.86%	5.92%	8.76%	12.06%	12.72%	7.79%	6.93%	5.92%	4.70%	3.50%	4.63%	2.58%	-1.73%	5.11%	3.76%	5.44%	5.98%	7.23%	7.91%	7.90%	8.15%	7.66%	6.00%	3.08%	5.37%	4.16%	4.76%	4.94%	5.02%
EBITDA	102.10M	115.50M	108.80M	117.90M	279.90M	211.20M	250.60M	237.40M	317.00M	456.14M	467.00M	439.70M	327.00M	1.18B	1.41B	1.33B	1.41B	1.56B	1.82B	1.78B	1.64B	2.08B	1.48B	275.23M	1.86B	2.00B	2.58B	3.07B	3.50B	3.35B	3.94B	4.28B	4.02B	3.67B	2.48B	3.58B	2.42B	3.60B	3.78B	3.23B
EBITDA Margin	13.69%	13.30%	9.03%	7.24%	16.73%	12.05%	13.51%	11.70%	12.32%	13.78%	10.96%	7.88%	9.63%	12.63%	13.37%	12.04%	10.84%	10.16%	8.81%	7.82%	6.77%	7.98%	6.26%	1.58%	7.73%	6.96%	8.38%	8.81%	9.54%	10.41%	10.80%	10.99%	9.85%	9.31%	7.59%	9.88%	6.40%	8.40%	8.82%	7.56%
Net Income	34.30M	30.40M	16.10M	28.50M	-194.70M	14.30M	77.00M	109.20M	169.00M	232.50M	224.90M	437.80M	137.00M	430.00M	598.00M	580.00M	554.00M	522.00M	692.00M	639.00M	528.00M	663.00M	71.00M	-493.00M	973.00M	1.02B	1.43B	1.56B	1.88B	2.01B	2.03B	2.21B	2.30B	1.76B	757.00M	1.51B	592.00M	1.21B	1.01B	843.51M
Net Income Margin	4.60%	3.50%	1.34%	1.75%	-11.64%	0.82%	4.15%	5.38%	6.57%	7.03%	5.28%	7.85%	4.03%	4.59%	5.69%	5.26%	4.27%	3.40%	3.35%	2.80%	2.18%	2.54%	0.30%	-2.84%	4.04%	3.54%	4.65%	4.48%	5.14%	6.26%	5.57%	5.66%	5.62%	4.48%	2.32%	4.18%	1.56%	2.83%	2.36%	1.97%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	460.00M	540.77M	558.01M	654.88M	873.85M	628.42M	623.28M	877.81M	832.04M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.26%	1.39%	1.37%	1.66%	2.68%	1.73%	1.65%	2.05%	1.94%	-
Interest Expense	13.10M	23.00M	20.60M	14.50M	363.40M	81.90M	53.90M	300.00K	30.80M	71.30M	15.00M	13.00M	9.00M	43.00M	45.00M	35.00M	33.00M	168.00M	30.00M	142.00M	54.00M	56.00M	283.00M	27.00M	12.00M	19.00M	34.00M	34.00M	47.00M	58.00M	100.00M	90.00M	113.00M	104.00M	105.00M	122.00M	126.00M	242.00M	309.00M	212.66M
Interest Expense % of Total Revenue	1.76%	2.65%	1.71%	0.89%	21.72%	4.67%	2.91%	0.01%	1.20%	2.15%	0.35%	0.23%	0.27%	0.46%	0.43%	0.32%	0.25%	1.09%	0.15%	0.62%	0.22%	0.21%	1.19%	0.16%	0.05%	0.07%	0.11%	0.10%	0.13%	0.18%	0.27%	0.23%	0.28%	0.26%	0.32%	0.34%	0.33%	0.57%	0.72%	0.50%

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	659.20M	966.50M	1.38B	1.58B	1.52B	1.28B	1.10B	1.21B	1.85B	2.55B	3.62B	3.87B	6.23B	7.03B	7.41B	7.90B	10.15B	9.86B	11.62B	12.32B	13.15B	15.34B	13.19B	12.30B	13.90B	14.68B	17.11B	17.99B	18.07B	19.69B	22.57B	25.47B	25.95B	25.79B	28.61B	29.09B	27.79B	32.26B	31.04B	31.42B
Total Liabilities	408.20M	628.30M	1.01B	1.18B	1.22B	996.10M	582.50M	485.20M	729.30M	1.22B	1.31B	1.41B	2.64B	3.05B	2.85B	2.98B	4.01B	4.26B	5.46B	5.76B	6.00B	6.70B	5.83B	4.94B	5.76B	6.48B	7.65B	8.35B	9.47B	10.59B	12.35B	13.66B	14.79B	14.66B	16.89B	16.86B	16.45B	19.98B	19.10B	18.58B
Total Equity	251.00M	338.20M	368.70M	393.30M	200.60M	232.90M	464.10M	657.00M	1.03B	1.22B	2.22B	2.37B	3.41B	3.93B	4.20B	4.48B	5.42B	4.92B	5.33B	6.57B	7.16B	8.64B	7.36B	7.36B	8.06B	8.18B	9.43B	9.62B	8.66B	8.97B	9.77B	11.21B	10.70B	10.83B	11.37B	11.84B	10.94B	11.88B	11.52B	12.49B
Cash	-	-	-	-	86.80M	52.60M	40.60M	81.70M	75.50M	429.10M	857.90M	637.60M	484.00M	632.00M	620.00M	890.00M	1.12B	1.53B	1.52B	1.68B	1.89B	2.95B	2.76B	1.33B	2.10B	1.32B	1.52B	1.55B	1.25B	2.86B	974.00M	726.00M	684.00M	1.28B	3.27B	2.95B	1.23B	1.20B	1.25B	1.61B
Total Debt	251.70M	446.10M	720.00M	594.40M	252.20M	657.60M	255.90M	79.70M	73.90M	557.50M	322.70M	212.90M	509.00M	662.00M	652.00M	720.00M	507.00M	600.00M	1.20B	920.00M	766.00M	800.00M	1.21B	179.00M	97.00M	233.00M	442.00M	373.00M	1.05B	2.58B	3.17B	3.58B	4.40B	5.00B	6.00B	5.67B	5.07B	7.22B	7.07B	6.69B
Net Debt	251.70M	446.10M	720.00M	594.40M	165.40M	605.00M	215.30M	-2.00M	-1.60M	128.40M	-535.20M	-424.70M	25.00M	30.00M	32.00M	-170.00M	-614.00M	-928.00M	-315.00M	-762.00M	-1.12B	-2.15B	-1.55B	-1.16B	-2.01B	-1.09B	-1.08B	-1.18B	-200.00M	-281.00M	2.20B	2.85B	3.71B	3.72B	2.73B	2.73B	3.84B	6.03B	5.82B	5.08B

Cash Flow

Currency: USD	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	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	93.70M	182.50M	235.50M	242.10M	316.00M	216.10M	496.40M	184.00M	750.00M	655.00M	1.03B	1.46B	1.22B	1.41B	1.70B	1.60B	1.59B	1.05B	527.00M	1.87B	1.21B	2.21B	2.57B	2.79B	2.33B	3.39B	3.33B	3.72B	3.96B	3.28B	2.94B	2.10B	3.15B	3.63B	3.60B
Investing Cash Flow	160.00M	-18.70M	-87.10M	-260.70M	-248.00M	-350.30M	-607.40M	-547.00M	-987.00M	-403.00M	-514.00M	-1.18B	-1.00B	-1.27B	-1.05B	-1.11B	-868.00M	-1.06B	-876.00M	-744.00M	-1.27B	-1.81B	-1.21B	-1.62B	-1.29B	-4.27B	-2.13B	-2.28B	-434.00M	-1.40B	-2.28B	-2.04B	-4.50B	-2.59B	-1.70B
Financing Cash Flow	-288.30M	-170.60M	-106.80M	90.70M	78.00M	626.00M	-42.10M	164.00M	400.00M	-240.00M	-222.00M	33.00M	2.00M	-255.00M	-426.00M	-386.00M	44.00M	89.00M	-1.16B	-355.00M	-457.00M	-216.00M	-1.30B	-1.38B	741.00M	-1.02B	-1.55B	-1.44B	-2.95B	81.00M	-1.11B	-1.73B	1.34B	-989.00M	-1.53B
Capital Expenditure	24.20M	24.20M	49.30M	147.00M	283.50M	240.70M	524.20M	528.00M	873.00M	653.00M	525.00M	898.00M	801.00M	859.00M	848.00M	793.00M	741.00M	739.00M	629.00M	784.00M	1.24B	1.27B	1.17B	1.59B	1.59B	1.81B	1.86B	1.65B	1.44B	1.15B	1.37B	1.68B	2.55B	2.18B	1.31B
Free Cash Flow	69.50M	158.30M	186.20M	95.10M	32.50M	-24.60M	-27.80M	-344.00M	-123.00M	2.00M	504.00M	562.00M	415.00M	547.00M	850.00M	803.00M	852.00M	315.00M	-102.00M	1.09B	-26.00M	932.00M	1.40B	1.21B	741.00M	1.58B	1.47B	2.07B	2.52B	2.13B	1.57B	414.00M	601.00M	1.46B	2.29B
Dividends Paid	11.70M	8.00M	23.30M	33.10M	47.80M	50.80M	65.00M	18.00M	90.00M	123.00M	137.00M	143.00M	147.00M	161.00M	166.00M	163.00M	131.00M	140.00M	21.00M	100.00M	236.00M	252.00M	284.00M	316.00M	354.00M	385.00M	400.00M	448.00M	449.00M	467.00M	514.00M	514.00M	522.00M	539.00M	544.00M
FCF to OCF	74.17%	86.74%	79.07%	39.28%	10.28%	-11.38%	-5.60%	-186.96%	-16.40%	0.31%	48.98%	38.49%	34.13%	38.90%	50.06%	50.31%	53.48%	29.89%	-19.35%	58.12%	-2.15%	42.25%	54.46%	43.19%	31.78%	46.63%	44.19%	55.62%	63.61%	65.07%	53.33%	19.76%	19.09%	40.07%	63.51%
Dividend Paid to FCF	16.83%	5.05%	12.51%	34.81%	147.08%	-206.50%	-233.81%	-5.23%	-73.17%	6150.00%	27.18%	25.44%	35.42%	29.43%	19.53%	20.30%	15.38%	44.44%	-20.59%	9.19%	-907.69%	27.04%	20.31%	26.20%	47.77%	24.38%	27.19%	21.66%	17.82%	21.89%	32.78%	124.15%	86.86%	37.02%	23.81%

Earnings

Report Date	Feb 28, 1995	Jun 5, 1995	Sep 15, 1995	Mar 8, 1996	Jun 14, 1996	Sep 23, 1996	Dec 5, 1996	Mar 12, 1997	Jun 12, 1997	Sep 22, 1997	Dec 4, 1997	Mar 11, 1998	Jun 10, 1998	Sep 21, 1998	Dec 10, 1998	May 17, 1999	Aug 12, 1999	Nov 8, 1999	Feb 22, 2000	May 18, 2000	Aug 18, 2000	Nov 17, 2000	Feb 22, 2001	May 3, 2001	Aug 8, 2001	Nov 7, 2001	Feb 14, 2002	May 9, 2002	Aug 7, 2002	Nov 7, 2002	Feb 24, 2003	May 8, 2003	Aug 6, 2003	Nov 5, 2003	Feb 26, 2004	May 6, 2004	Aug 5, 2004	Nov 4, 2004	Feb 28, 2005	May 3, 2005	Aug 10, 2005	Nov 8, 2005	Feb 28, 2006	May 2, 2006	Aug 8, 2006	Nov 7, 2006	Feb 27, 2007	May 10, 2007	Aug 9, 2007	Nov 6, 2007	Feb 27, 2008	May 1, 2008	Aug 6, 2008	Nov 4, 2008	Feb 24, 2009	May 6, 2009	Aug 7, 2009	Nov 5, 2009	Feb 25, 2010	May 6, 2010	Aug 6, 2010	Nov 4, 2010	Feb 23, 2011	May 4, 2011	Aug 5, 2011	Nov 3, 2011	Feb 23, 2012	May 10, 2012	Aug 9, 2012	Nov 8, 2012	Mar 1, 2013	May 10, 2013	Aug 9, 2013	Nov 6, 2013	Mar 3, 2014	May 8, 2014	Aug 8, 2014	Nov 5, 2014	Feb 25, 2015	May 7, 2015	Aug 7, 2015	Nov 5, 2015	Feb 26, 2016	May 5, 2016	Aug 5, 2016	Nov 3, 2016	Feb 24, 2017	May 11, 2017	Aug 11, 2017	Nov 9, 2017	Feb 22, 2018	May 10, 2018	Aug 8, 2018	Nov 8, 2018	Feb 22, 2019	May 9, 2019	Aug 8, 2019	Nov 8, 2019	Feb 21, 2020	May 7, 2020	Aug 7, 2020	Nov 6, 2020	Feb 19, 2021	May 6, 2021	Aug 6, 2021	Nov 5, 2021	Feb 11, 2022	Apr 29, 2022	Jul 29, 2022	Nov 4, 2022	Feb 10, 2023	May 5, 2023	Aug 4, 2023	Nov 3, 2023	Feb 9, 2024	May 3, 2024	Aug 2, 2024	Nov 1, 2024	Feb 14, 2025	May 2, 2025	Aug 1, 2025	Oct 31, 2025	Feb 13, 2026	May 1, 2026	Jul 31, 2026	Oct 30, 2026
EPS Estimate	0.29	0.32	0.26	0.28	0.26	0.31	0.33	0.32	0.40	0.35	0.33	0.32	0.44	0.33	0.40	0.29	0.33	0.21	0.34	0.38	0.38	0.25	0.30	0.26	0.35	0.24	0.32	0.41	0.46	0.30	0.36	0.36	0.42	0.30	0.41	0.44	0.49	0.33	0.43	0.43	0.48	0.35	0.22	0.44	0.50	0.32	0.29	0.34	0.23	0.17	0.43	0.38	0.46	0.22	-0.17	-0.39	-0.27	-0.05	0.21	0.19	0.37	0.38	0.49	0.57	0.68	0.49	0.51	0.65	0.64	0.52	0.58	0.72	0.82	0.67	0.77	0.99	1.11	0.99	1.12	1.10	1.18	1.09	1.11	1.19	1.34	1.20	1.35	1.34	1.47	1.31	1.56	1.70	1.74	1.50	1.60	1.70	1.54	1.34	1.32	0.80	-1.62	1.37	2.03	1.57	1.41	0.72	0.87	1.10	0.92	1.12	1.08	0.83	1.22	1.32	1.46	1.24	1.45	1.40	1.52	0.86	1.15	1.25	1.80	1.01	1.53	1.64
EPS Actual	0.30	0.33	0.34	0.26	0.26	0.31	0.34	0.30	0.40	0.33	0.32	0.33	0.52	0.31	0.44	0.31	0.33	0.22	0.34	0.39	0.38	0.23	0.32	0.39	0.41	0.26	0.33	0.41	0.45	0.31	0.36	0.41	0.44	0.31	0.42	0.46	0.48	0.39	0.45	0.42	0.48	0.36	0.45	0.50	0.49	0.23	0.33	0.49	0.64	0.38	0.36	0.45	0.51	0.04	-0.17	-0.45	-0.32	0.11	-0.01	0.46	0.70	0.52	0.50	0.67	0.56	0.37	0.73	0.73	0.74	0.56	0.84	0.80	0.89	0.77	1.17	1.00	1.18	1.11	1.37	1.12	1.19	0.97	1.22	1.22	1.41	1.29	1.31	1.54	1.48	1.36	1.57	1.84	1.67	1.56	1.63	1.63	1.59	1.41	1.41	1.40	-1.71	1.95	2.83	1.86	1.40	0.56	1.30	1.28	0.83	1.07	0.91	1.11	1.50	1.46	1.33	1.08	1.35	1.28	1.69	0.78	1.44	1.33	2.18	1.38	1.86	-
Surprise	3.45%	3.13%	30.77%	-7.14%	0.00%	0.00%	3.03%	-6.25%	0.00%	-5.71%	-3.03%	3.13%	18.18%	-6.06%	10.00%	6.90%	0.00%	4.76%	0.00%	2.63%	0.00%	-8.00%	6.67%	50.00%	17.14%	8.33%	3.13%	0.00%	-2.17%	3.33%	0.00%	13.89%	4.76%	3.33%	2.44%	4.55%	-2.04%	18.18%	4.65%	-2.33%	0.00%	2.86%	104.55%	13.64%	-2.00%	-28.13%	13.79%	44.12%	178.26%	123.53%	-16.28%	18.42%	10.87%	-81.82%	0.00%	-15.38%	-18.52%	320.00%	-104.76%	142.11%	89.19%	36.84%	2.04%	17.54%	-17.65%	-24.49%	43.14%	12.31%	15.63%	7.69%	44.83%	11.11%	8.54%	14.93%	51.95%	1.01%	6.31%	12.12%	22.32%	1.82%	0.85%	-11.01%	9.91%	2.52%	5.22%	7.50%	-2.96%	14.93%	0.68%	3.82%	0.64%	8.24%	-4.02%	4.00%	1.88%	-4.12%	3.25%	5.22%	6.82%	75.00%	-5.56%	42.34%	39.41%	18.47%	-0.71%	-22.22%	49.43%	16.36%	-9.78%	-4.46%	-15.74%	33.73%	22.95%	10.61%	-8.90%	-12.90%	-6.90%	-8.57%	11.18%	-9.30%	25.22%	6.40%	21.11%	36.63%	21.57%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	-	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

Key Statistics & Ratios

Market Cap17.39B

Enterprise Value22.17B

Trailing P/E23.90

Forward P/E8.05

PEG Ratio0.36

Price / Sales0.41

Price / Book1.45

EPS2.72

Book Value43.98

Revenue (TTM)42.67B

Gross Profit (TTM)6.28B

EBITDA4.30B

Profit Margin1.78%

Operating Margin5.60%

Return on Equity6.51%

Return on Assets4.54%

Shares Outstanding267.52M

Shares Float264.78M

Beta1.83

Dividend Yield3.05%

Dividend Rate1.98

Payout Ratio29.19%

Analyst Ratings

Hold

Based on 20 analystsTarget 73.12

Strong Buy
1
Buy
4
Hold
13
Sell
2

Ownership Breakdown

Institutions: 76.95%
Insiders: 5.52%
Retail / Other: 17.53%

Top Institutional Holders

Pzena Investment Management, LLC
25.33M9.47%
Royal Bank of Canada
10.31M3.85%
Hotchkis & Wiley Capital Management LLC
9.84M3.68%
Vanguard Capital Management, LLC
8.07M3.02%
Bank of Montreal
6.16M2.30%
BMO Capital Markets Corp.
5.64M2.11%
Fidelity International Ltd
4.82M1.80%
Alpine Investment Management LLC
4.81M1.80%
Arrowstreet Capital Limited Partnership
4.45M1.66%
Dimensional Fund Advisors, Inc.
4.28M1.60%
Morgan Stanley - Brokerage Accounts
4.22M1.58%
Letko, Brosseau & Associates Inc.
3.73M1.39%
Legal & General Group PLC
3.71M1.39%
ARGA Investment Management, LP
3.63M1.36%
NORGES BANK
3.53M1.32%
TD Asset Management Inc
3.35M1.25%
The Goldman Sachs Group Inc
3.06M1.14%

Top Fund Holders

Vanguard Windsor II Inv
5.28M1.97%
Vanguard Windsor Investor Shares
4.01M1.50%
Vanguard Total Intl Stock Index Inv
3.86M1.44%

Dividends

20264×

0.49Nov 13, 20260.49Aug 14, 20260.49May 15, 20260.49Feb 27, 2026

20254×

0.48Nov 14, 20250.48Aug 15, 20250.48May 16, 20250.48Feb 28, 2025

20244×

0.47Nov 15, 20240.47Aug 16, 20240.47May 16, 20240.47Feb 22, 2024

20234×

0.46Nov 16, 20230.46Aug 17, 20230.46May 18, 20230.46Feb 23, 2023

20224×

0.45Nov 17, 20220.45Aug 11, 20220.45May 12, 20220.45Feb 24, 2022

20214×

0.43Nov 18, 20210.43Aug 19, 20210.43May 20, 20210.43Mar 4, 2021

Stock Splits

Mar 26, 20152:1
Nov 26, 20102:1