Procter & Gamble Company

Procter & Gamble Company

PG · NYSE · Consumer Defensive / Household & Personal Products

169.80USD+1.77 (+1.05%)

Price History

Full chart

Market Stats

Previous Close168.03
Open168.97
Day Range167.20 – 170.73
52-Week Range133.74 – 170.52
Volume6.94M
Market Cap390.13B
P/E (TTM)25.35
Forward P/E23.81
EPS6.64
Dividend Yield2.63%
Beta0.36
50-Day Avg152.00
200-Day Avg149.39

About

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Shailesh G. Jejurikar
  • Employees104.00K
  • HeadquartersOne Procter & Gamble Plaza, Cincinnati, OH, United States, 45202, USA
  • Websitehttps://www.pginvestor.com

Leadership

  • Mr. Shailesh G. JejurikarCEO, President & Chairman · b. 1967
  • Mr. Andre SchultenChief Financial Officer · b. 1971
  • Mr. Marc S. PritchardChief Brand Officer · b. 1960
  • Mr. Sundar G. RamanCEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability · b. 1975
  • Mr. Matthew W. JanzarukSenior VP & Chief Accounting Officer · b. 1974
  • Mr. Seth CohenChief Information Officer
  • Mr. John T. ChevalierSenior Vice President of Investor Relations
  • Ms. Susan Street WhaleyChief Legal Officer & Secretary · b. 1974
  • Mr. Damon D. JonesChief Communications Officer · b. 1976
  • Ms. Melinda SherwoodPresident of North America & Chief Sales Officer · b. 1967

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.00B19.34B21.40B24.08B27.03B29.36B30.43B30.30B33.48B35.28B35.76B37.15B38.13B39.95B39.24B40.24B43.38B51.41B56.74B68.22B76.48B81.75B76.69B77.57B81.10B82.01B80.12B74.40B70.75B65.30B65.06B66.83B67.68B70.95B76.12B80.19B82.01B84.04B84.28B87.03B
Growth (%)-+13.74%+10.66%+12.54%+12.23%+8.64%+3.65%-0.45%+10.52%+5.38%+1.36%+3.89%+2.61%+4.79%-1.77%+2.53%+7.80%+18.51%+10.38%+20.23%+12.10%+6.89%-6.18%+1.14%+4.56%+1.11%-2.30%-7.13%-4.91%-7.70%-0.37%+2.73%+1.27%+4.83%+7.28%+5.35%+2.27%+2.48%+0.29%+3.26%
Cost of Revenue9.78B11.18B12.60B13.80B15.13B16.27B16.54B16.22B19.56B20.76B20.51B21.06B21.03B21.51B22.10B20.99B22.14B25.14B27.87B33.13B36.69B39.54B38.69B37.04B39.86B41.41B39.99B39.03B37.06B32.91B32.64B34.43B34.77B35.25B37.11B42.16B42.76B40.85B41.16B43.36B
Gross Profit7.22B8.15B8.79B10.28B11.90B13.09B13.89B14.07B13.92B14.52B15.25B16.09B17.10B18.44B17.14B19.25B21.24B26.26B28.87B35.10B39.79B42.21B38.00B40.52B41.24B40.59B40.13B35.37B33.69B32.39B32.42B32.40B32.92B35.70B39.01B38.03B39.25B43.19B43.12B43.67B
Gross Margin42.46%42.16%41.10%42.70%44.04%44.58%45.64%46.46%41.58%41.16%42.65%43.31%44.85%46.15%43.68%47.84%48.96%51.09%50.88%51.45%52.03%51.64%49.55%52.25%50.85%49.50%50.08%47.54%47.62%49.60%49.83%48.48%48.63%50.32%51.25%47.43%47.86%51.39%51.16%50.18%
Operating Expense6.41B6.36B6.75B7.98B9.20B10.22B13.43B10.49B9.68B9.71B9.77B10.04B10.85B12.48B12.41B12.57B13.38B16.88B18.40B21.85B24.34B25.29B21.34B24.79B25.75B27.56B26.31B21.46B22.64B18.95B18.65B19.04B27.43B19.99B21.02B20.22B21.11B24.65B22.67B23.92B
Operating Income807.00M1.80B2.04B2.30B2.70B2.87B456.00M3.58B4.24B4.82B5.49B6.05B6.25B5.95B4.74B6.68B7.85B9.38B10.47B13.25B15.45B16.92B16.66B15.73B15.49B13.04B13.82B13.91B11.05B13.44B13.77B13.36B5.49B15.71B17.99B17.81B18.13B18.55B20.45B19.75B
Operating Margin4.75%9.29%9.53%9.56%10.00%9.76%1.50%11.82%12.68%13.65%15.35%16.30%16.40%14.90%12.07%16.60%18.10%18.25%18.45%19.42%20.20%20.70%21.73%20.28%19.11%15.90%17.25%18.70%15.62%20.58%21.16%19.99%8.11%22.14%23.63%22.21%22.11%22.07%24.26%22.69%
EBITDA1.44B2.49B2.81B3.16B3.66B3.92B1.60B4.71B5.50B6.17B6.97B7.65B8.40B8.14B7.01B8.37B9.56B11.12B12.35B15.88B18.58B20.27B18.80B18.92B18.67B16.50B17.83B17.36B14.65B16.92B16.54B16.67B9.40B19.31B20.85B21.24B21.77B22.58B23.92B24.41B
EBITDA Margin8.45%12.89%13.11%13.13%13.54%13.34%5.24%15.56%16.42%17.50%19.50%20.60%22.04%20.39%17.85%20.80%22.03%21.62%21.77%23.27%24.30%24.79%24.51%24.39%23.01%20.12%22.25%23.33%20.71%25.91%25.43%24.94%13.89%27.22%27.39%26.49%26.55%26.87%28.38%28.05%
Net Income327.00M1.02B1.21B1.60B1.77B1.87B-656.00M2.21B2.65B3.05B3.42B3.78B3.76B3.54B2.92B4.35B5.19B6.16B6.92B8.68B10.34B12.07B11.43B12.74B11.80B10.76B11.31B11.64B7.04B10.51B15.33B9.75B3.90B13.03B14.31B14.74B14.65B14.88B15.97B16.05B
Net Income Margin1.92%5.28%5.64%6.65%6.56%6.38%-2.16%7.30%7.90%8.63%9.55%10.17%9.87%8.87%7.45%10.82%11.96%11.98%12.20%12.73%13.52%14.77%14.90%16.42%14.55%13.12%14.12%15.65%9.95%16.09%23.56%14.59%5.76%18.36%18.79%18.38%17.87%17.70%18.95%18.44%
R&D-------------1.90B1.77B1.60B1.67B1.80B1.94B2.08B2.11B2.23B2.04B1.95B2.00B2.03B1.94B1.91B1.99B1.88B1.87B1.91B1.90B1.80B1.90B2.00B2.00B2.00B2.10B-
R&D as % of Total Revenue-------------4.75%4.51%3.98%3.84%3.51%3.42%3.04%2.76%2.72%2.67%2.51%2.47%2.47%2.42%2.57%2.81%2.88%2.88%2.85%2.81%2.54%2.50%2.49%2.44%2.38%2.49%-
Interest Expense0000000000000000000001.47B1.36B946.00M831.00M769.00M667.00M709.00M626.00M579.00M465.00M506.00M509.00M465.00M502.00M439.00M756.00M925.00M907.00M877.00M
Interest Expense % of Total Revenue0.00%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%0.00%0.00%0.00%0.00%0.00%1.79%1.77%1.22%1.02%0.94%0.83%0.95%0.88%0.89%0.71%0.76%0.75%0.66%0.66%0.55%0.92%1.10%1.08%1.01%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.71B14.82B16.35B18.49B20.47B24.02B24.93B25.54B28.13B27.73B27.54B30.97B32.11B34.19B34.39B40.78B43.71B57.05B61.53B135.69B138.01B143.99B134.83B128.17B138.35B132.24B139.26B144.27B129.50B127.14B120.41B118.31B115.09B120.70B119.31B117.21B120.83B122.37B125.23B126.52B
Total Liabilities7.97B8.48B11.14B10.97B12.73B14.95B17.49B16.70B17.54B16.01B15.50B18.73B20.05B21.91B22.38B27.07B27.52B39.77B43.05B72.79B71.25B74.50B71.45B66.73B70.35B68.21B70.55B74.29B66.44B69.15B64.63B65.43B67.52B73.82B72.65B70.35B73.76B71.81B72.95B72.21B
Total Equity5.74B6.34B5.21B7.52B7.74B9.07B7.44B8.83B10.59B11.72B12.05B12.24B12.06B12.29B12.01B13.71B16.19B17.28B18.48B62.91B66.76B69.49B63.10B61.12B67.64B63.44B68.06B69.21B62.42B57.34B55.18B52.29B47.19B46.52B46.38B46.59B46.78B50.29B52.01B54.31B
Cash741.00M1.06B1.59B1.41B1.38B1.78B2.32B2.37B2.03B2.07B2.35B1.55B2.29B1.42B2.31B3.43B5.91B5.47B6.39B6.69B5.35B3.31B4.78B2.88B2.77B4.44B5.95B8.56B6.84B7.10B5.57B2.57B4.24B16.18B10.29B7.21B8.25B9.48B9.56B9.94B
Total Debt3.02B3.36B4.33B4.49B6.08B7.22B6.99B6.36B6.13B5.79B4.99B8.05B9.38B12.13B12.03B14.93B13.65B20.84B24.33B38.10B35.41B36.66B36.97B29.83B32.01B29.82B31.57B35.50B30.40B30.64B31.64B31.39B30.10B35.61B32.84B32.29B35.42B33.37B35.46B35.03B
Net Debt2.28B2.30B2.74B3.08B4.70B5.45B4.66B3.98B4.10B3.71B2.64B6.50B7.09B10.71B9.72B11.51B7.74B16.61B17.94B31.41B30.06B33.35B32.19B26.95B29.25B25.39B25.63B26.94B23.56B23.54B26.07B28.82B25.86B19.43B22.55B25.08B27.18B23.89B25.91B25.08B

Cash Flow

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.01B2.07B3.07B3.34B3.65B3.57B4.16B5.88B4.88B5.54B4.67B5.80B7.74B8.70B9.36B8.68B11.38B13.44B15.01B14.92B16.07B13.33B13.28B14.87B13.96B14.61B15.44B12.75B14.87B15.24B17.40B18.37B16.72B16.85B19.85B17.82B19.56B
Investing Cash Flow-1.52B-2.18B-2.86B-1.63B-2.01B-2.36B-2.47B-2.07B-5.21B-2.17B-5.34B-1.84B-6.83B-1.51B-10.14B-2.34B-730.00M-2.48B-2.55B-2.35B-597.00M-3.48B-1.09B-6.29B-4.11B-2.89B-5.58B-6.68B-3.51B-3.49B3.04B-2.83B-4.42B-3.50B-3.50B-3.82B-4.62B
Financing Cash Flow-665.00M91.00M182.00M-1.04B-1.59B-1.60B-1.58B-3.51B-380.00M-2.61B-196.00M-3.01B197.00M-5.09B-361.00M-4.13B-10.58B-12.48B-14.84B-10.81B-17.31B-10.12B-10.41B-7.07B-7.28B-13.02B-9.21B-8.57B-14.38B-9.99B-8.37B-21.53B-14.88B-12.15B-14.86B-14.04B-15.20B
Capital Expenditure1.30B1.98B1.91B1.91B1.84B2.15B2.18B2.13B2.56B2.83B3.02B2.49B1.68B1.48B2.02B2.18B2.67B2.94B3.05B3.24B3.07B3.31B3.96B4.01B3.85B3.74B3.31B3.38B3.72B3.35B3.07B2.79B3.16B3.06B3.32B3.77B4.41B
Free Cash Flow706.00M90.00M1.16B1.43B1.81B1.42B1.98B3.75B2.33B2.72B1.66B3.32B6.06B7.22B7.34B6.50B8.71B10.49B11.96B11.68B13.06B10.02B9.32B10.87B10.11B10.87B12.12B9.37B11.15B11.89B14.33B15.58B13.57B13.79B16.52B14.04B15.15B
Dividends Paid639.00M753.00M788.00M850.00M949.00M1.06B1.20B1.33B1.46B1.63B1.80B1.94B2.10B2.25B2.54B2.73B3.70B4.21B4.66B5.04B5.46B5.77B6.14B6.52B6.91B7.29B7.44B7.24B7.31B7.50B7.79B8.26B8.77B9.00B9.31B9.87B10.23B
FCF to OCF35.19%4.35%37.75%42.75%49.55%39.85%47.59%63.80%47.62%48.99%35.44%57.17%78.31%82.97%78.38%74.87%76.55%78.08%79.70%78.30%81.28%75.20%70.16%73.05%72.43%74.42%78.53%73.47%75.00%78.04%82.34%84.83%81.13%81.83%83.26%78.82%77.45%
Dividend Paid to FCF90.51%836.67%67.99%59.57%52.49%74.68%60.74%35.41%62.85%59.87%108.39%58.56%34.55%31.12%34.60%42.03%42.52%40.12%38.91%43.18%41.78%57.53%65.87%60.00%68.36%67.03%61.35%77.23%65.56%63.03%54.35%53.02%64.64%65.28%56.35%70.29%67.55%

Earnings

Report DateOct 24, 1995Jan 24, 1996Apr 25, 1996Aug 8, 1996Oct 24, 1996Jan 28, 1997Apr 24, 1997Jul 31, 1997Oct 22, 1997Jan 27, 1998Apr 23, 1998Jul 30, 1998Oct 22, 1998Jan 25, 1999Apr 22, 1999Jul 29, 1999Oct 28, 1999Jan 25, 2000Apr 25, 2000Aug 1, 2000Oct 31, 2000Jan 30, 2001May 1, 2001Aug 7, 2001Oct 30, 2001Jan 31, 2002Apr 30, 2002Aug 5, 2002Oct 29, 2002Jan 28, 2003Apr 28, 2003Jul 31, 2003Oct 27, 2003Jan 28, 2004Apr 30, 2004Aug 2, 2004Oct 27, 2004Jan 27, 2005Apr 28, 2005Aug 1, 2005Nov 1, 2005Jan 27, 2006May 3, 2006Aug 2, 2006Oct 31, 2006Jan 30, 2007May 1, 2007Aug 3, 2007Oct 30, 2007Jan 31, 2008Apr 30, 2008Aug 5, 2008Oct 29, 2008Jan 30, 2009Apr 30, 2009Aug 5, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Aug 3, 2010Oct 27, 2010Jan 27, 2011Apr 28, 2011Aug 5, 2011Oct 27, 2011Jan 27, 2012Apr 27, 2012Aug 3, 2012Oct 25, 2012Jan 25, 2013Apr 24, 2013Aug 1, 2013Oct 25, 2013Jan 24, 2014Apr 23, 2014Aug 1, 2014Oct 24, 2014Jan 27, 2015Apr 23, 2015Jul 30, 2015Oct 23, 2015Jan 26, 2016Apr 26, 2016Aug 2, 2016Oct 25, 2016Jan 20, 2017Apr 26, 2017Jul 27, 2017Oct 20, 2017Jan 23, 2018Apr 19, 2018Jul 31, 2018Oct 19, 2018Jan 23, 2019Apr 23, 2019Jul 30, 2019Oct 22, 2019Jan 23, 2020Apr 17, 2020Jul 30, 2020Oct 20, 2020Jan 20, 2021Apr 20, 2021Jul 30, 2021Oct 19, 2021Jan 19, 2022Apr 20, 2022Jul 29, 2022Oct 19, 2022Jan 19, 2023Apr 21, 2023Jul 28, 2023Oct 18, 2023Jan 23, 2024Apr 19, 2024Jul 30, 2024Oct 18, 2024Jan 22, 2025Apr 24, 2025Jul 29, 2025Oct 24, 2025Jan 22, 2026Apr 24, 2026Jul 29, 2026Oct 22, 2026Oct 23, 2026
EPS Estimate0.320.300.270.190.340.330.310.210.390.380.320.240.390.390.350.270.440.440.320.270.440.460.350.300.470.510.410.370.550.560.480.430.630.640.540.490.720.720.610.550.760.690.610.540.780.840.740.660.900.970.810.781.030.990.800.780.991.430.820.731.001.100.970.821.031.080.930.770.961.110.960.771.051.201.020.911.071.130.920.950.940.970.820.740.981.060.940.781.081.140.980.901.091.211.041.051.241.371.131.011.421.511.191.091.591.651.291.231.551.591.321.321.721.701.411.371.901.861.531.421.901.861.561.411.891.89
EPS Actual0.320.300.270.190.350.340.320.220.400.380.330.250.400.390.380.280.440.440.320.280.440.470.360.300.480.520.420.390.560.560.480.440.630.650.550.500.730.740.630.560.770.720.620.550.790.840.740.670.900.980.820.801.030.940.840.800.971.490.890.711.021.130.960.841.031.100.940.821.061.220.990.791.051.211.040.951.071.060.921.000.981.040.860.791.031.080.960.851.091.191.000.941.121.251.061.101.371.421.171.161.631.641.261.131.611.661.331.211.571.591.371.371.831.841.521.401.931.881.541.481.991.881.591.432.00-
Surprise0.00%0.00%0.00%0.00%2.94%3.03%3.23%4.76%2.56%0.00%3.13%4.17%2.56%0.00%8.57%3.70%0.00%0.00%0.00%3.70%0.00%2.17%2.86%0.00%2.13%1.96%2.44%5.41%1.82%0.00%0.00%2.33%0.00%1.56%1.85%2.04%1.39%2.78%3.28%1.82%1.32%4.35%1.64%1.85%1.28%0.00%0.00%1.52%0.00%1.03%1.23%2.56%0.00%-5.05%5.00%2.56%-2.02%4.20%8.54%-2.74%2.00%2.73%-1.03%2.44%0.00%1.85%1.08%6.49%10.42%9.91%3.13%2.60%0.00%0.83%1.96%4.40%0.00%-6.19%0.00%5.26%4.26%7.22%4.88%6.76%5.10%1.89%2.13%8.97%0.93%4.39%2.04%4.44%2.75%3.31%1.92%4.76%10.48%3.65%3.54%14.85%14.79%8.61%5.88%3.67%1.26%0.61%3.10%-1.63%1.29%0.00%3.79%3.79%6.40%8.24%7.80%2.19%1.58%1.08%0.65%4.23%4.74%1.08%1.92%1.42%5.82%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap390.13B
Enterprise Value407.67B
Trailing P/E25.35
Forward P/E23.81
PEG Ratio4.25
Price / Sales4.44
Price / Book7.05
EPS6.64
Book Value23.45
Revenue (TTM)87.92B
Gross Profit (TTM)44.48B
EBITDA25.09B
Profit Margin18.23%
Operating Margin26.87%
Return on Equity29.61%
Return on Assets10.49%
Shares Outstanding2.32B
Shares Float2.31B
Beta0.36
Dividend Yield2.63%
Dividend Rate4.35
Payout Ratio62.67%

Analyst Ratings

Buy
Based on 25 analystsTarget 174.04
  • Strong Buy
    9
  • Buy
    5
  • Hold
    11

Ownership Breakdown

Institutions
71.74%
Insiders
0.09%
Retail / Other
28.17%

Top Institutional Holders

  • BlackRock Inc
    190.00M8.20%
  • Vanguard Capital Management, LLC
    152.11M6.56%
  • State Street Corp
    102.22M4.41%
  • Geode Capital Management, LLC
    66.46M2.87%
  • Vanguard Portfolio Management, LLC
    63.39M2.74%
  • Charles Schwab Investment Management Inc
    47.24M2.04%
  • Morgan Stanley - Brokerage Accounts
    47.16M2.03%
  • NORGES BANK
    31.83M1.37%
  • FMR Inc
    29.30M1.26%
  • T. Rowe Price Associates, Inc.
    28.91M1.25%
  • Franklin Templeton Inc
    26.82M1.16%
  • Northern Trust Corp
    26.79M1.16%
  • Bank of America Corp
    26.26M1.13%
  • JPMorgan Chase & Co
    23.67M1.02%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    73.77M3.18%
  • Vanguard 500 Index Investor
    61.05M2.63%
  • Schwab US Dividend Equity ETF™
    31.83M1.37%
  • iShares Core S&P 500 ETF
    31.00M1.34%
  • Fidelity 500 Index
    30.21M1.30%
  • State Street® SPDR® S&P 500® ETF
    28.36M1.22%

Dividends

20264×
1.09Oct 23, 20261.09Jul 24, 20261.09Apr 24, 20261.06Jan 23, 2026
20254×
1.06Oct 24, 20251.06Jul 18, 20251.06Apr 21, 20251.01Jan 24, 2025
20244×
1.01Oct 18, 20241.01Jul 19, 20241.01Apr 18, 20240.94Jan 18, 2024
20234×
0.94Oct 19, 20230.94Jul 20, 20230.94Apr 20, 20230.91Jan 19, 2023
20224×
0.91Oct 20, 20220.91Jul 21, 20220.91Apr 21, 20220.87Jan 20, 2022
20214×
0.87Oct 21, 20210.87Jul 22, 20210.87Apr 22, 20210.79Jan 21, 2021

Stock Splits

  • Jun 21, 20042:1
  • Sep 22, 19972:1
  • Jun 15, 19922:1
  • Nov 20, 19892:1
  • Feb 22, 19832:1
  • May 19, 19702:1