Progressive Corp

PGR · NYSE · Financial Services / Insurance - Property & Casualty

235.78USD+0.29 (+0.12%)

Price History

Full chart

Market Stats

Previous Close235.49

Open238.00

Day Range234.79 – 238.00

52-Week Range187.69 – 239.26

Volume1.53M

Market Cap133.39B

P/E (TTM)11.60

Forward P/E13.77

EPS19.85

Dividend Yield0.18%

Beta0.23

50-Day Avg217.22

200-Day Avg209.01

About

The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; business-related general liability and commercial property insurance for small businesses; and workers' compensation insurance for the transportation industry. In addition, it offers other specialty property-casualty insurance and provides related services; personal property reinsurance products; and involved in investment activities. It sells its products through independent insurance agencies, as well as online and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio.

Company Details

SectorFinancial Services
IndustryInsurance - Property & Casualty
CEOMs. Susan Patricia Griffith
Employees70.05K
Headquarters300 North Commons Blvd., Mayfield, OH, United States, 44143, USA
Websitehttps://www.progressive.com

Leadership

Ms. Susan Patricia GriffithPresident, CEO & Director · b. 1964
Mr. Patrick K. CallahanPresident of Personal Lines · b. 1970
Mr. John Joseph MurphyPresident of Claims · b. 1969
Ms. Karen Barone BailoPresident of Commercial Lines · b. 1968
Mr. Andrew John QuiggVP & CFO · b. 1979
Mr. Jonathan S. BauerChief Investment Officer · b. 1978
Mr. Carl G. JoyceVP & Chief Accounting Officer · b. 1982
Mr. Steven Anthony BrozChief Information Officer · b. 1970
Ms. Julianna Paterra C.F.A.Director of Investor Relations
Mr. David M. StringerVP, Secretary & Chief Legal Officer · b. 1975

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	731.90M	999.90M	1.34B	1.39B	136.70M	1.49B	1.74B	1.95B	2.42B	3.01B	3.48B	4.61B	5.29B	6.12B	6.77B	7.49B	9.29B	11.89B	13.78B	14.30B	14.79B	14.69B	12.84B	14.56B	15.20B	15.76B	17.07B	18.16B	19.38B	20.83B	23.42B	26.82B	31.95B	39.00B	42.64B	47.68B	49.59B	62.08B	75.34B	87.64B
Growth (%)	-	+36.62%	+34.48%	+3.57%	-90.18%	+992.25%	+16.46%	+12.42%	+23.56%	+24.70%	+15.49%	+32.48%	+14.85%	+15.72%	+10.56%	+10.59%	+24.12%	+27.95%	+15.89%	+3.78%	+3.38%	-0.67%	-12.57%	+13.42%	+4.35%	+3.71%	+8.31%	+6.36%	+6.72%	+7.51%	+12.41%	+14.51%	+19.16%	+22.04%	+9.33%	+11.82%	+4.01%	+25.20%	+21.36%	+16.32%
Cost of Revenue	-	-	-	296.70M	-	475.80M	445.60M	1.49B	1.94B	2.57B	2.93B	3.91B	4.53B	5.59B	6.63B	6.82B	8.20B	9.90B	11.21B	12.13B	12.24B	11.33B	11.37B	11.27B	11.49B	12.03B	13.38B	13.92B	14.83B	15.99B	18.74B	20.93B	24.29B	28.49B	28.39B	37.34B	42.04B	50.32B	54.44B	61.81B
Gross Profit	731.90M	999.90M	1.34B	1.10B	136.70M	1.02B	1.29B	463.90M	475.70M	441.30M	551.20M	696.90M	760.40M	539.00M	144.30M	672.30M	1.09B	1.99B	2.57B	2.18B	2.55B	3.36B	1.47B	3.29B	3.71B	3.73B	3.69B	4.23B	4.55B	4.84B	4.67B	5.88B	7.66B	10.50B	14.24B	10.34B	7.55B	11.76B	20.90B	25.83B
Gross Margin	100.00%	100.00%	100.00%	78.70%	100.00%	68.13%	74.37%	23.73%	19.70%	14.65%	15.85%	15.12%	14.37%	8.80%	2.13%	8.98%	11.72%	16.75%	18.65%	15.23%	17.22%	22.88%	11.43%	22.62%	24.39%	23.65%	21.59%	23.31%	23.47%	23.22%	19.96%	21.94%	23.97%	26.93%	33.40%	21.68%	15.22%	18.95%	27.74%	29.47%
Operating Expense	654.70M	881.60M	1.20B	49.30M	2.80M	47.80M	44.50M	90.80M	95.90M	95.40M	109.50M	118.40M	99.30M	126.80M	112.50M	84.70M	108.10M	132.70M	119.70M	119.30M	113.60M	1.67B	1.69B	1.74B	2.14B	2.24B	2.37B	2.51B	2.64B	2.93B	3.20B	3.74B	4.50B	5.34B	7.07B	6.13B	6.63B	6.86B	10.19B	11.61B
Operating Income	77.20M	118.30M	148.00M	1.05B	133.90M	969.50M	1.25B	373.10M	379.80M	345.90M	441.70M	578.50M	661.10M	412.20M	31.80M	587.60M	981.40M	1.86B	2.45B	2.06B	2.43B	1.69B	-222.30M	1.56B	1.57B	1.49B	1.32B	1.72B	1.91B	1.91B	1.47B	2.14B	3.16B	5.16B	7.17B	4.21B	922.00M	4.90B	10.71B	14.22B
Operating Margin	10.55%	11.83%	11.01%	75.16%	97.95%	64.93%	71.82%	19.09%	15.72%	11.48%	12.70%	12.55%	12.49%	6.73%	0.47%	7.85%	10.56%	15.64%	17.78%	14.39%	16.46%	11.53%	-1.73%	10.69%	10.30%	9.43%	7.72%	9.47%	9.84%	9.18%	6.28%	7.98%	9.90%	13.23%	16.82%	8.83%	1.86%	7.90%	14.22%	16.23%
EBITDA	77.20M	118.30M	148.00M	66.70M	133.90M	997.90M	68.80M	428.90M	454.40M	423.40M	527.00M	679.70M	778.30M	560.40M	187.20M	720.80M	1.14B	2.04B	2.82B	2.23B	2.61B	1.94B	48.00M	1.82B	1.78B	1.71B	1.54B	1.94B	2.12B	2.20B	1.81B	2.53B	3.59B	5.66B	7.72B	4.77B	1.47B	5.46B	11.28B	14.81B
EBITDA Margin	10.55%	11.83%	11.01%	4.79%	97.95%	66.83%	3.96%	21.94%	18.81%	14.06%	15.15%	14.75%	14.71%	9.15%	2.76%	9.63%	12.26%	17.19%	20.49%	15.62%	17.68%	13.18%	0.37%	12.52%	11.72%	10.84%	9.00%	10.68%	10.95%	10.55%	7.73%	9.43%	11.24%	14.50%	18.11%	10.00%	2.97%	8.79%	14.97%	16.90%
Net Income	55.30M	91.30M	108.10M	78.00M	93.40M	32.90M	153.80M	267.30M	274.30M	250.50M	313.70M	400.00M	456.70M	295.20M	46.10M	411.40M	667.30M	1.26B	1.65B	1.39B	1.65B	1.18B	-70.00M	1.06B	1.07B	1.02B	902.30M	1.17B	1.28B	1.27B	1.03B	1.59B	2.62B	3.97B	5.70B	3.35B	722.00M	3.90B	8.48B	11.31B
Net Income Margin	7.56%	9.13%	8.04%	5.60%	68.32%	2.20%	8.84%	13.67%	11.36%	8.32%	9.02%	8.68%	8.63%	4.82%	0.68%	5.49%	7.18%	10.56%	11.96%	9.75%	11.14%	8.05%	-0.55%	7.26%	7.03%	6.44%	5.29%	6.42%	6.61%	6.08%	4.40%	5.94%	8.18%	10.18%	13.38%	7.03%	1.46%	6.29%	11.26%	12.90%
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	6.10M	10.80M	16.00M	49.30M	48.40M	47.80M	44.50M	39.70M	55.30M	57.10M	61.50M	64.60M	61.10M	76.40M	77.80M	52.20M	74.60M	95.50M	80.80M	82.60M	77.30M	108.60M	136.70M	139.00M	133.50M	132.70M	123.80M	118.20M	116.90M	136.00M	140.90M	153.10M	166.50M	189.70M	217.00M	218.60M	244.00M	268.00M	279.00M	278.00M
Interest Expense % of Total Revenue	0.83%	1.08%	1.19%	3.54%	35.41%	3.20%	2.56%	2.03%	2.29%	1.90%	1.77%	1.40%	1.15%	1.25%	1.15%	0.70%	0.80%	0.80%	0.59%	0.58%	0.52%	0.74%	1.06%	0.95%	0.88%	0.84%	0.73%	0.65%	0.60%	0.65%	0.60%	0.57%	0.52%	0.49%	0.51%	0.46%	0.49%	0.43%	0.37%	0.32%

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	1.27B	1.79B	2.31B	2.65B	1.09B	2.98B	3.01B	4.01B	4.68B	5.35B	6.18B	7.56B	8.46B	9.70B	10.05B	11.12B	13.56B	16.28B	17.18B	18.90B	19.48B	18.84B	18.25B	20.05B	21.15B	21.84B	22.69B	24.41B	25.79B	29.82B	33.43B	38.70B	46.58B	54.90B	64.10B	71.13B	75.47B	88.69B	105.75B	123.04B
Total Liabilities	954.80M	1.39B	1.89B	2.21B	677.70M	2.51B	2.38B	3.01B	3.52B	3.88B	4.51B	5.42B	5.91B	6.95B	7.18B	7.87B	9.80B	11.25B	12.03B	12.79B	12.64B	13.91B	14.04B	14.30B	15.10B	16.04B	16.69B	18.22B	18.86B	22.53B	25.47B	29.42B	35.75B	41.22B	47.06B	52.90B	59.57B	68.41B	80.15B	92.72B
Total Equity	311.40M	395.00M	417.20M	435.20M	408.50M	465.70M	629.00M	997.90M	1.15B	1.48B	1.68B	2.14B	2.56B	2.75B	2.87B	3.25B	3.77B	5.03B	5.16B	6.11B	6.85B	4.94B	4.22B	5.75B	6.05B	5.81B	6.01B	6.19B	6.93B	7.29B	7.96B	9.28B	10.82B	13.67B	17.04B	18.23B	15.89B	20.28B	25.59B	30.32B
Cash	-	-	-	-	-	-	-	8.70M	13.40M	16.20M	15.40M	23.30M	18.60M	14.20M	8.90M	11.20M	16.90M	12.10M	20.00M	5.60M	5.60M	5.80M	2.90M	160.70M	158.90M	155.70M	179.10M	75.10M	108.40M	224.40M	211.50M	265.00M	69.50M	226.20M	76.50M	187.10M	203.50M	85.00M	143.00M	125.00M
Total Debt	100.80M	216.90M	479.20M	645.90M	640.80M	644.00M	568.50M	477.10M	675.60M	675.90M	775.70M	775.90M	776.60M	1.05B	748.80M	1.10B	1.49B	1.49B	1.28B	1.28B	1.19B	2.17B	2.18B	2.18B	1.96B	2.44B	2.21B	1.86B	2.16B	2.71B	3.15B	3.31B	4.40B	4.91B	5.90B	9.80B	6.39B	6.89B	6.89B	6.90B
Net Debt	100.80M	216.90M	479.20M	645.90M	640.80M	644.00M	568.50M	468.40M	662.20M	659.70M	760.30M	752.60M	758.00M	1.03B	739.90M	1.08B	1.47B	1.48B	1.26B	1.28B	1.18B	2.17B	2.17B	2.02B	1.80B	2.29B	2.06B	1.79B	2.16B	2.71B	3.15B	3.31B	4.34B	4.18B	5.32B	4.71B	6.18B	6.80B	6.75B	6.77B

Cash Flow

Currency: USD	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	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
Operating Cash Flow	193.00M	-72.20M	190.60M	150.60M	323.50M	451.30M	530.60M	652.20M	734.70M	618.00M	775.10M	822.40M	1.23B	1.91B	2.44B	2.66B	1.99B	2.02B	1.79B	1.55B	1.49B	1.68B	1.50B	1.69B	1.90B	1.73B	2.29B	2.70B	3.76B	6.28B	6.26B	6.91B	7.76B	6.85B	10.64B	15.12B	17.55B
Investing Cash Flow	-301.80M	70.30M	-161.40M	-23.50M	-389.20M	-590.00M	-519.60M	-616.70M	-717.90M	-599.10M	-1.06B	-510.70M	-1.48B	-2.09B	-2.15B	-848.50M	-1.55B	-767.20M	96.10M	-1.31B	-1.18B	-486.50M	-744.90M	-264.90M	-1.36B	-836.90M	-1.92B	-2.46B	-3.41B	-7.33B	-4.34B	-6.12B	-3.12B	-7.96B	-10.84B	-13.75B	-14.53B
Financing Cash Flow	112.80M	1.80M	-28.70M	-123.40M	51.50M	143.40M	-8.20M	-36.30M	-8.90M	-23.60M	284.80M	-317.00M	250.10M	185.00M	-288.50M	-1.81B	-462.30M	-1.26B	-1.89B	-239.60M	-152.10M	-1.20B	-755.70M	-1.40B	-646.80M	-855.40M	-252.80M	-250.40M	-300.90M	549.80M	-1.77B	-938.80M	-4.52B	1.13B	78.00M	-1.32B	-3.04B
Capital Expenditure	16.90M	0	45.10M	12.10M	60.00M	58.20M	38.30M	35.80M	121.90M	174.20M	147.50M	130.30M	74.90M	89.90M	171.10M	192.00M	219.30M	334.30M	136.30M	98.50M	66.60M	64.70M	78.90M	127.70M	140.40M	108.10M	130.70M	215.00M	155.70M	266.00M	363.50M	223.50M	243.50M	292.00M	252.00M	285.00M	348.00M
Free Cash Flow	176.10M	-72.20M	145.50M	138.50M	263.50M	393.10M	492.30M	616.40M	612.80M	443.80M	627.60M	692.10M	1.16B	1.82B	2.27B	2.47B	1.77B	1.69B	1.65B	1.45B	1.42B	1.61B	1.42B	1.56B	1.76B	1.62B	2.16B	2.49B	3.60B	6.02B	5.90B	6.68B	7.52B	6.56B	10.39B	14.83B	17.20B
Dividends Paid	11.60M	11.50M	17.00M	20.80M	23.10M	23.40M	24.10M	19.60M	17.30M	18.10M	19.00M	19.80M	20.60M	21.10M	21.70M	23.30M	23.70M	25.00M	1.41B	98.30M	78.70M	763.70M	263.60M	853.70M	175.60M	892.60M	403.60M	519.00M	395.40M	668.40M	1.67B	1.58B	3.77B	260.80M	277.60M	682.00M	2.87B
FCF to OCF	91.24%	100.00%	76.34%	91.97%	81.45%	87.10%	92.78%	94.51%	83.41%	71.81%	80.97%	84.16%	93.93%	95.30%	92.98%	92.79%	89.00%	83.49%	92.39%	93.64%	95.52%	96.15%	94.73%	92.45%	92.61%	93.74%	94.30%	92.04%	95.86%	95.77%	94.19%	96.76%	96.86%	95.74%	97.63%	98.11%	98.02%
Dividend Paid to FCF	6.59%	-15.93%	11.68%	15.02%	8.77%	5.95%	4.90%	3.18%	2.82%	4.08%	3.03%	2.86%	1.78%	1.16%	0.96%	0.94%	1.34%	1.48%	85.00%	6.78%	5.54%	47.30%	18.58%	54.59%	9.98%	55.18%	18.67%	20.87%	10.98%	11.11%	28.31%	23.61%	50.19%	3.98%	2.67%	4.60%	16.69%

Earnings

Report Date	Jan 21, 1997	Apr 16, 1997	Jul 16, 1997	Oct 14, 1997	Jan 27, 1998	Apr 16, 1998	Jul 21, 1998	Oct 15, 1998	Jan 25, 1999	Apr 19, 1999	Jul 20, 1999	Oct 19, 1999	Jan 27, 2000	Apr 18, 2000	Jul 20, 2000	Nov 15, 2000	Jan 24, 2001	Apr 18, 2001	Jul 18, 2001	Oct 17, 2001	Jan 23, 2002	Apr 17, 2002	Jul 17, 2002	Oct 16, 2002	Jan 22, 2003	Apr 16, 2003	Jul 16, 2003	Oct 22, 2003	Jan 21, 2004	Apr 14, 2004	Jul 14, 2004	Oct 13, 2004	Jan 20, 2005	Apr 14, 2005	Jul 14, 2005	Oct 12, 2005	Jan 18, 2006	Apr 12, 2006	Jul 13, 2006	Oct 11, 2006	Jan 17, 2007	Apr 11, 2007	Jul 12, 2007	Oct 10, 2007	Jan 16, 2008	Apr 9, 2008	Jul 10, 2008	Oct 10, 2008	Jan 21, 2009	Apr 15, 2009	Jul 10, 2009	Oct 14, 2009	Jan 20, 2010	Apr 14, 2010	Jul 14, 2010	Oct 14, 2010	Jan 20, 2011	Apr 14, 2011	Jul 14, 2011	Oct 12, 2011	Jan 19, 2012	Apr 11, 2012	Jul 12, 2012	Oct 10, 2012	Jan 18, 2013	Apr 10, 2013	Jul 11, 2013	Oct 9, 2013	Jan 22, 2014	Apr 9, 2014	Jul 10, 2014	Oct 10, 2014	Jan 28, 2015	Apr 15, 2015	Jul 17, 2015	Oct 16, 2015	Jan 27, 2016	Apr 14, 2016	Jul 14, 2016	Oct 13, 2016	Jan 25, 2017	Apr 18, 2017	Jul 18, 2017	Oct 17, 2017	Jan 24, 2018	Apr 17, 2018	Jul 17, 2018	Oct 16, 2018	Jan 23, 2019	Apr 16, 2019	Jul 17, 2019	Oct 16, 2019	Jan 29, 2020	Apr 15, 2020	Jul 15, 2020	Oct 14, 2020	Jan 27, 2021	Apr 15, 2021	Jul 15, 2021	Oct 14, 2021	Jan 26, 2022	Apr 14, 2022	Jul 15, 2022	Oct 13, 2022	Jan 25, 2023	Apr 13, 2023	Aug 1, 2023	Oct 31, 2023	Jan 24, 2024	Apr 12, 2024	Jul 16, 2024	Nov 15, 2024	Feb 24, 2025	Apr 16, 2025	Jul 16, 2025	Oct 15, 2025	Jan 28, 2026	Apr 15, 2026	Jul 15, 2026	Oct 14, 2026	Oct 21, 2026
EPS Estimate	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.13	0.12	0.13	0.06	0.02	0.01	0.02	0.03	0.04	0.06	0.10	0.13	0.15	0.20	0.30	0.20	0.21	0.27	0.26	0.31	0.33	0.44	0.42	0.11	0.42	0.47	0.49	0.41	0.40	0.12	0.53	0.50	0.50	0.46	0.45	0.37	0.33	0.29	0.37	0.33	0.35	0.42	0.36	0.33	0.37	0.38	0.35	0.37	0.36	0.43	0.39	0.28	0.35	0.39	0.27	0.26	0.34	0.45	0.41	0.36	0.42	0.39	0.48	0.44	0.45	0.43	0.55	0.48	0.46	0.51	0.32	0.33	0.51	0.69	0.59	0.35	0.77	1.18	1.11	1.10	1.01	1.36	1.41	1.30	1.16	1.46	1.73	1.69	1.69	1.72	1.05	0.22	1.02	1.24	0.93	0.92	1.43	1.35	0.84	1.71	2.39	3.21	2.01	3.64	3.23	4.78	4.43	5.05	4.43	4.88	4.70	4.46	4.26
EPS Actual	0.10	0.09	0.09	0.10	0.09	0.11	0.12	0.15	0.12	0.12	0.13	0.07	0.01	-0.04	0.01	0.04	0.06	0.10	0.12	0.17	0.16	0.21	0.18	0.22	0.20	0.33	0.31	0.37	0.41	0.48	0.44	0.44	0.50	0.51	0.50	0.39	0.39	0.55	0.51	0.53	0.52	0.47	0.39	0.42	0.34	0.32	0.37	0.31	0.29	0.41	0.35	0.36	0.41	0.41	0.38	0.40	0.37	0.45	0.34	0.29	0.40	0.34	0.20	0.26	0.34	0.42	0.39	0.36	0.41	0.40	0.45	0.46	0.59	0.46	0.53	0.49	0.55	0.42	0.29	0.37	0.62	0.67	0.59	0.42	0.80	1.29	1.16	1.33	1.25	1.35	1.43	1.33	1.18	1.93	1.85	1.88	1.84	1.72	0.71	0.15	1.08	1.15	0.79	0.53	1.51	0.66	0.42	2.11	2.97	3.76	2.65	3.59	4.08	4.65	4.88	4.05	4.67	4.96	4.85	4.60	-
Surprise	11.11%	0.00%	-10.00%	0.00%	-10.00%	10.00%	9.09%	36.36%	-7.69%	0.00%	0.00%	16.67%	-50.00%	-500.00%	-50.00%	33.33%	50.00%	66.67%	20.00%	30.77%	6.67%	5.00%	-40.00%	10.00%	-4.76%	22.22%	19.23%	19.35%	24.24%	9.09%	4.76%	300.00%	19.05%	8.51%	2.04%	-4.88%	-2.50%	358.33%	-3.77%	6.00%	4.00%	2.17%	-13.33%	13.51%	3.03%	10.34%	0.00%	-6.06%	-17.14%	-2.38%	-2.78%	9.09%	10.81%	7.89%	8.57%	8.11%	2.78%	4.65%	-12.82%	3.57%	14.29%	-12.82%	-25.93%	0.00%	0.00%	-6.67%	-4.88%	0.00%	-2.38%	2.56%	-6.25%	4.55%	31.11%	6.98%	-3.64%	2.08%	19.57%	-17.65%	-9.38%	12.12%	21.57%	-2.90%	0.00%	20.00%	3.90%	9.32%	4.50%	20.91%	23.76%	-0.74%	1.42%	2.31%	1.72%	32.19%	6.94%	11.24%	8.88%	0.00%	-32.38%	-31.82%	5.88%	-7.26%	-15.05%	-42.39%	5.59%	-51.11%	-50.00%	23.39%	24.27%	17.13%	31.84%	-1.37%	26.32%	-2.72%	10.16%	-19.80%	5.42%	1.64%	3.19%	3.14%	-
Timing	-	-	-	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	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	After-hours	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	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap133.39B

Enterprise Value138.98B

Trailing P/E11.60

Forward P/E13.77

PEG Ratio68.88

Price / Sales1.45

Price / Book3.79

EPS19.85

Book Value59.51

Revenue (TTM)91.70B

Gross Profit (TTM)15.85B

EBITDA15.34B

Profit Margin12.67%

Operating Margin14.33%

Return on Equity33.24%

Return on Assets7.53%

Shares Outstanding579.50M

Shares Float577.25M

Beta0.23

Dividend Yield0.18%

Dividend Rate0.40

Payout Ratio60.10%

Analyst Ratings

Hold

Based on 25 analystsTarget 230.38

Strong Buy
4
Buy
4
Hold
16
Strong Sell
1

Ownership Breakdown

Institutions: 90.05%
Insiders: 0.24%
Retail / Other: 9.71%

Top Institutional Holders

BlackRock Inc
48.05M8.29%
Vanguard Capital Management, LLC
38.15M6.58%
Capital Research Global Investors
26.55M4.58%
State Street Corp
26.53M4.58%
Geode Capital Management, LLC
17.01M2.94%
Capital World Investors
12.49M2.16%
Bank of America Corp
12.28M2.12%
Vanguard Portfolio Management, LLC
11.69M2.02%
FMR Inc
11.21M1.94%
JPMorgan Chase & Co
10.30M1.78%
Morgan Stanley - Brokerage Accounts
9.31M1.61%
AllianceBernstein L.P.
9.18M1.58%
NORGES BANK
8.65M1.49%
Capital Research & Mgmt Co - Division 3
7.70M1.33%
Massachusetts Financial Services Company
7.66M1.32%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
18.52M3.20%
Vanguard 500 Index Investor
15.27M2.63%
iShares Core S&P 500 ETF
7.75M1.34%
Fidelity 500 Index
7.59M1.31%
State Street® SPDR® S&P 500® ETF
7.13M1.23%

Dividends

20264×

0.10Oct 1, 20260.10Jul 2, 20260.10Apr 2, 202613.60Jan 2, 2026

20254×

0.10Oct 2, 20250.10Jul 3, 20250.10Apr 3, 20254.60Jan 10, 2025

20244×

0.10Oct 3, 20240.10Jul 3, 20240.10Apr 3, 20240.85Jan 18, 2024

20234×

0.10Oct 4, 20230.10Jul 6, 20230.10Apr 5, 20230.10Jan 5, 2023

20224×

0.10Oct 6, 20220.10Jul 6, 20220.10Apr 6, 20220.10Jan 6, 2022

20214×

1.50Dec 17, 20210.10Oct 6, 20210.10Jul 6, 20210.10Apr 6, 2021

Stock Splits

May 19, 20064:1
Apr 23, 20023:1
Dec 9, 19923:1
May 27, 19869:4
May 28, 19853:2
May 16, 19833:2
Jun 8, 19813:2
Sep 23, 19803:2