Pentair PLC

Pentair PLC

PNR · NYSE · Industrials / Specialty Industrial Machinery

68.30USD+0.16 (+0.23%)

Price History

Full chart

Market Stats

Previous Close68.14
Open68.33
Day Range67.79 – 68.61
52-Week Range52.64 – 112.57
Volume1.07M
Market Cap8.57B
P/E (TTM)13.85
Forward P/E10.73
EPS3.83
Dividend Yield2.01%
Beta1.02
50-Day Avg61.74
200-Day Avg82.08

About

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. John L. Stauch
  • Employees9.00K
  • HeadquartersRegal House, London, United Kingdom, TW13 QS, USA
  • Websitehttps://www.pentair.com

Leadership

  • Mr. John L. StauchPresident, CEO & Director · b. 1964
  • Mr. Adrian C. ChiuEVP, Chief Strategy, Innovation & Digital Officer · b. 1979
  • Mr. Demon L. WigginsExecutive VP and President of Pentair Flow, Water Solutions & Pool · b. 1975
  • Ms. Jennifer M. HensleySVP, Chief Accounting Officer & Controller · b. 1980
  • Ms. Heather HausmannExecutive VP, Chief Information Officer & Chief Information Security Officer
  • Jeff ThompsonVice President of Investor Relations
  • Mr. Lance T BonnerExecutive VP, General Counsel & Secretary · b. 1989
  • Rebecca OsbornVice President of Communications
  • Ms. Tanya L. HooperExecutive VP & Chief Human Resources Officer · b. 1973

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue623.90M789.20M823.30M1.16B1.18B1.17B1.24B1.33B1.65B1.40B1.57B1.84B1.94B2.37B2.75B2.62B2.58B2.72B2.28B2.95B3.15B3.40B3.35B2.69B3.03B3.46B4.42B7.48B7.04B6.45B4.89B4.94B2.97B2.96B3.02B3.76B4.12B4.10B4.08B4.18B
Growth (%)-+26.49%+4.32%+41.33%+1.06%-0.58%+5.95%+7.23%+24.17%-14.93%+11.70%+17.36%+5.36%+22.20%+16.06%-4.81%-1.34%+5.56%-16.38%+29.34%+7.06%+7.74%-1.37%-19.68%+12.56%+14.05%+27.76%+69.37%-5.89%-8.38%-24.17%+0.95%-39.94%-0.27%+2.05%+24.75%+9.48%-0.42%-0.53%+2.28%
Cost of Revenue485.80M610.60M594.20M868.50M865.30M839.50M889.30M954.40M1.18B947.60M1.04B1.22B1.26B1.54B1.95B1.97B1.97B2.05B1.62B2.10B2.25B2.37B2.34B1.91B2.10B2.38B3.15B5.01B4.56B4.26B3.10B3.11B1.92B1.91B1.96B2.45B2.76B2.59B2.48B2.49B
Gross Profit138.10M178.60M229.10M295.10M310.60M329.60M349.40M373.80M473.00M455.30M528.50M616.10M675.70M823.60M795.53M648.00M615.71M679.04M654.71M848.02M906.25M1.02B1.01B785.13M930.64M1.07B1.27B2.47B2.48B2.19B1.79B1.83B1.05B1.05B1.06B1.32B1.36B1.52B1.60B1.69B
Gross Margin22.13%22.63%27.83%25.36%26.41%28.19%28.21%28.14%28.68%32.45%33.72%33.50%34.87%34.78%28.95%24.77%23.86%24.92%28.74%28.78%28.73%30.15%30.27%29.16%30.71%31.06%28.75%33.06%35.18%33.89%36.69%37.05%35.33%35.56%35.05%35.04%33.11%37.01%39.16%40.48%
Operating Expense106.60M140.20M153.40M216.90M235.60M245.30M257.00M273.70M355.50M339.00M385.60M446.20M482.50M571.30M568.71M490.24M379.71M419.48M407.47M524.95M599.26M646.67M689.87M565.19M596.49M905.21M1.31B1.70B1.61B1.45B1.09B1.15B611.00M619.00M596.20M682.30M769.30M780.00M795.00M832.80M
Operating Income31.50M38.40M75.70M78.20M75.00M84.30M92.40M100.10M117.50M116.30M142.90M169.90M193.20M252.30M226.82M157.76M235.99M259.55M247.24M323.07M306.99M377.98M324.69M219.95M334.15M168.52M-43.12M774.00M864.90M731.90M700.70M680.80M436.70M432.50M461.40M636.90M595.30M739.20M803.80M857.50M
Operating Margin5.05%4.87%9.19%6.72%6.38%7.21%7.46%7.54%7.12%8.29%9.12%9.24%9.97%10.66%8.25%6.03%9.14%9.53%10.85%10.96%9.73%11.12%9.69%8.17%11.03%4.88%-0.98%10.35%12.29%11.35%14.33%13.79%14.73%14.63%15.29%16.92%14.44%18.01%19.69%20.53%
EBITDA55.40M66.50M103.10M116.10M118.80M131.50M140.30M150.20M181.60M165.20M202.40M237.70M226.25M306.84M325.85M302.21M300.69M325.20M308.15M395.63M383.19M460.09M515.88M320.24M421.70M211.66M50.36M1.22B1.11B842.40M890.40M488.60M552.80M513.20M531.10M716.80M719.00M739.20M922.10M943.60M
EBITDA Margin8.88%8.43%12.52%9.98%10.10%11.25%11.33%11.31%11.01%11.78%12.92%12.92%11.68%12.96%11.86%11.55%11.65%11.94%13.53%13.43%12.15%13.54%15.39%11.89%13.91%6.12%1.14%16.29%15.76%13.06%18.21%9.90%18.64%17.35%17.60%19.04%17.44%18.01%22.58%22.60%
Net Income15.20M21.90M39.80M36.40M33.00M41.10M1.20M46.60M53.60M77.20M74.50M91.60M106.80M103.30M55.89M32.87M129.90M141.35M171.22M185.05M183.73M210.93M228.73M115.49M197.83M34.22M-107.19M536.80M222.90M469.10M522.20M666.50M347.40M355.70M358.60M553.00M480.90M622.90M625.40M653.80M
Net Income Margin2.44%2.77%4.83%3.13%2.81%3.52%0.10%3.51%3.25%5.50%4.75%4.98%5.51%4.36%2.03%1.26%5.03%5.19%7.52%6.28%5.82%6.21%6.82%4.29%6.53%0.99%-2.43%7.18%3.17%7.27%10.68%13.50%11.72%12.03%11.88%14.69%11.67%15.18%15.32%15.66%
R&D--------12.10M13.40M15.50M21.30M23.00M27.10M31.19M31.17M36.91M43.90M31.45M46.04M58.05M58.81M62.45M57.88M67.16M78.16M93.56M125.80M117.30M119.60M114.10M115.80M76.70M78.90M75.70M85.90M92.20M99.80M93.60M95.90M
R&D as % of Total Revenue--------0.73%0.96%0.99%1.16%1.19%1.14%1.14%1.19%1.43%1.61%1.38%1.56%1.84%1.73%1.86%2.15%2.22%2.26%2.12%1.68%1.67%1.85%2.33%2.35%2.59%2.67%2.51%2.28%2.24%2.43%2.29%2.30%
Interest Expense00000000000000062.45M44.34M41.59M37.93M45.56M52.63M71.89M61.46M41.12M37.38M58.84M70.20M75.30M70.90M106.60M148.40M87.30M32.60M30.10M23.90M12.50M61.80M118.30M88.60M69.40M
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%2.39%1.72%1.53%1.67%1.55%1.67%2.12%1.83%1.53%1.23%1.70%1.59%1.01%1.01%1.65%3.03%1.77%1.10%1.02%0.79%0.33%1.50%2.88%2.17%1.66%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets445.00M440.40M744.70M781.40M768.90M790.60M869.40M958.80M1.28B1.25B1.29B1.47B1.55B2.80B2.64B2.37B2.51B2.78B3.12B3.25B3.36B4.00B4.05B3.91B3.97B4.59B11.80B11.74B10.66B11.83B11.53B8.63B3.81B4.14B4.20B4.75B6.45B6.56B6.45B6.87B
Total Liabilities299.60M281.80M530.60M540.40M452.70M440.80M532.00M588.00M849.50M749.70M725.10M842.30M845.30M1.81B1.63B1.36B1.41B1.52B1.67B1.70B1.69B2.09B2.03B1.78B1.77B2.54B5.31B5.53B5.99B7.82B7.28B3.60B1.97B2.19B2.09B2.33B3.74B3.35B2.88B3.00B
Total Equity145.40M158.60M214.10M241.00M316.20M349.80M337.40M370.80M432.00M502.80M563.90M630.60M709.40M993.20M1.01B1.02B1.11B1.26B1.45B1.56B1.67B1.91B1.90B2.13B2.20B2.05B6.48B6.22B4.66B4.01B4.25B5.04B1.84B1.95B2.11B2.42B2.71B3.22B3.56B3.87B
Cash9.40M4.70M9.90M8.70M8.80M6.10M8.40M10.30M32.70M36.60M23.00M34.30M32.00M66.20M34.94M39.84M39.65M47.99M31.50M48.50M54.82M70.80M39.34M33.40M46.06M50.08M261.34M256.00M110.40M126.30M238.50M86.30M74.30M82.50M82.10M94.50M108.90M170.30M118.70M101.60M
Total Debt148.60M97.10M261.60M261.00M236.40M205.40M221.50M239.70M414.30M359.50M312.80M329.20M340.90M1.04B913.97M723.71M735.09M806.49M736.11M752.61M744.06M1.06B954.09M805.64M707.47M1.31B2.46B2.56B3.00B4.71B4.28B1.54B828.80M1.11B926.80M982.30M2.40B2.09B1.77B1.77B
Net Debt139.20M92.40M251.70M252.30M227.60M199.30M213.10M229.40M381.60M322.90M289.80M294.90M308.90M972.07M879.03M683.86M695.44M758.50M704.61M704.11M689.24M989.79M914.75M772.24M661.42M1.26B2.20B2.29B2.89B4.56B4.04B1.35B713.30M1.03B844.70M887.80M2.29B1.92B1.65B1.66B

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.50M81.70M85.80M90.90M111.10M70.70M101.70M117.90M120.87M144.30M184.95M232.33M270.79M262.94M264.09M247.86M231.46M341.28M204.22M258.37M270.38M320.20M43.70M927.90M1.01B739.30M861.40M620.20M439.10M353.00M573.60M613.20M363.30M619.20M766.70M814.80M
Investing Cash Flow-31.00M-43.40M-89.70M-100.50M-244.00M128.70M-186.50M-122.30M-87.42M-1.01B-68.07M-11.13M-234.61M-280.36M-144.56M-184.28M-109.90M-549.42M-12.48M-54.59M-60.31M-808.10M375.60M-211.20M-128.30M-1.97B-121.80M2.63B-68.80M-331.90M-117.90M-390.70M-1.58B-85.40M-187.60M-404.50M
Financing Cash Flow-48.40M-41.00M6.20M11.50M144.70M-188.80M65.60M25.30M-23.51M876.37M-141.06M-222.92M-38.59M33.81M-137.83M-43.78M-117.78M222.69M-217.20M-209.08M-190.59M503.60M-232.30M-719.10M-995.10M1.29B-600.10M-3.43B-407.90M-17.10M-435.90M-222.20M1.23B-468.10M-636.70M-402.50M
Capital Expenditure61.30M49.40M67.20M73.40M92.70M63.80M146.80M77.50M43.34M53.67M68.04M53.67M33.74M46.02M48.87M62.47M50.89M61.52M53.09M54.14M59.52M73.30M94.50M170.00M83.70M91.30M43.30M39.10M48.20M58.50M62.20M60.20M85.20M76.00M74.40M68.80M
Free Cash Flow18.20M32.30M18.60M17.50M18.40M6.90M-45.10M40.40M77.54M90.63M116.91M178.67M237.05M216.92M215.22M185.39M180.56M279.76M151.13M204.23M210.85M246.90M-50.80M757.90M924.70M648.00M818.10M581.10M390.90M294.50M511.40M553.00M278.10M543.20M692.30M746.00M
Dividends Paid13.60M18.20M18.90M18.00M18.50M19.90M23.70M25.40M27.33M28.20M32.04M34.33M36.42M40.49M43.13M53.13M56.58M59.91M67.28M70.93M75.47M79.50M112.40M194.20M211.40M231.70M243.60M251.70M187.20M122.70M127.10M133.00M138.60M145.20M152.30M164.30M
FCF to OCF22.89%39.53%21.68%19.25%16.56%9.76%-44.35%34.27%64.15%62.80%63.21%76.90%87.54%82.50%81.50%74.80%78.01%81.97%74.00%79.05%77.99%77.11%-116.25%81.68%91.70%87.65%94.97%93.70%89.02%83.43%89.16%90.18%76.55%87.73%90.30%91.56%
Dividend Paid to FCF74.73%56.35%101.61%102.86%100.54%288.41%-52.55%62.87%35.25%31.12%27.40%19.21%15.36%18.67%20.04%28.66%31.34%21.41%44.52%34.73%35.79%32.20%-221.26%25.62%22.86%35.76%29.78%43.31%47.89%41.66%24.85%24.05%49.84%26.73%22.00%22.02%

Earnings

Report DateOct 15, 1995Jan 28, 1996Apr 15, 1996Jul 17, 1996Oct 17, 1996Jan 30, 1997Apr 16, 1997Jul 16, 1997Oct 16, 1997Feb 3, 1998Apr 16, 1998Jul 16, 1998Oct 15, 1998Jan 26, 1999Apr 19, 1999Jul 19, 1999Oct 18, 1999Jan 31, 2000Apr 18, 2000Jul 20, 2000Oct 17, 2000Feb 1, 2001Apr 23, 2001Jul 20, 2001Oct 19, 2001Feb 7, 2002Apr 16, 2002Jul 23, 2002Oct 15, 2002Jan 30, 2003Apr 17, 2003Jul 17, 2003Oct 16, 2003Feb 4, 2004Apr 26, 2004Jul 21, 2004Oct 26, 2004Feb 2, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 2, 2006Apr 27, 2006Jul 25, 2006Oct 24, 2006Feb 6, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 5, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Feb 3, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Feb 2, 2010Apr 27, 2010Jul 29, 2010Oct 26, 2010Feb 1, 2011Apr 26, 2011Jul 26, 2011Oct 26, 2011Jan 31, 2012Apr 24, 2012Jul 24, 2012Nov 1, 2012Jan 29, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Jan 28, 2014Apr 22, 2014Jul 31, 2014Oct 21, 2014Feb 3, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 2, 2016Apr 26, 2016Jul 28, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 30, 2018Apr 19, 2018Jul 25, 2018Oct 23, 2018Jan 29, 2019Apr 17, 2019Jul 23, 2019Oct 23, 2019Jan 28, 2020Apr 30, 2020Jul 23, 2020Oct 20, 2020Jan 28, 2021Apr 22, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022Apr 21, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 27, 2023Jul 27, 2023Oct 24, 2023Jan 30, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Feb 4, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Feb 3, 2026Apr 28, 2026Jul 28, 2026Oct 20, 2026
EPS Estimate0.180.210.190.200.220.260.220.230.250.310.260.280.300.380.300.330.340.450.350.380.47-0.030.200.290.250.110.190.430.380.270.270.440.380.330.360.580.320.330.380.630.460.410.410.620.340.320.400.580.500.470.480.660.520.410.210.380.410.430.350.550.520.460.440.720.580.540.560.800.630.440.570.900.860.840.731.030.941.030.650.950.961.040.711.100.730.730.611.000.930.930.830.690.520.590.440.650.550.650.430.490.510.630.620.800.830.850.811.000.930.790.770.950.870.860.901.141.071.021.011.341.181.161.171.121.08
EPS Actual0.180.210.190.200.220.260.230.240.260.340.270.300.300.380.310.330.350.450.350.380.13-0.010.210.290.250.140.220.430.380.280.280.440.390.350.400.550.320.330.410.630.440.410.420.620.300.330.420.620.530.510.530.680.550.410.200.380.420.470.350.610.550.490.520.750.580.560.640.830.640.470.580.920.860.860.731.041.001.060.651.080.971.130.761.110.780.780.651.000.950.930.880.710.540.600.430.690.580.680.520.590.700.700.810.840.890.810.851.020.990.820.911.030.910.870.941.221.091.081.111.391.241.181.221.14-
Surprise0.00%0.00%0.00%0.00%0.00%0.00%4.55%4.35%4.00%9.68%3.85%7.14%0.00%0.00%3.33%0.00%2.94%0.00%0.00%0.00%-72.34%66.67%5.00%0.00%0.00%27.27%15.79%0.00%0.00%3.70%3.70%0.00%2.63%6.06%11.11%-5.17%0.00%0.00%7.89%0.00%-4.35%0.00%2.44%0.00%-11.76%3.13%5.00%6.90%6.00%8.51%10.42%3.03%5.77%0.00%-4.76%0.00%2.44%9.30%0.00%10.91%5.77%6.52%18.18%4.17%0.00%3.70%14.29%3.75%1.59%6.82%1.75%2.22%0.00%2.38%0.00%0.97%6.38%2.91%0.00%13.68%1.04%8.65%7.04%0.91%6.85%6.85%6.56%0.00%2.15%0.00%6.02%2.90%3.85%1.69%-2.27%6.15%5.45%4.62%20.93%20.41%37.25%11.11%30.65%5.00%7.23%-4.71%4.94%2.00%6.45%3.80%18.18%8.42%4.60%1.16%4.44%7.02%1.87%5.88%9.90%3.73%5.08%1.72%4.27%1.79%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-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 Cap8.57B
Enterprise Value10.49B
Trailing P/E13.85
Forward P/E10.73
PEG Ratio0.88
Price / Sales2.11
Price / Book2.35
EPS3.83
Book Value23.49
Revenue (TTM)4.01B
Gross Profit (TTM)1.66B
EBITDA1.03B
Profit Margin16.24%
Operating Margin23.44%
Return on Equity17.13%
Return on Assets8.66%
Shares Outstanding161.61M
Shares Float158.43M
Beta1.02
Dividend Yield2.01%
Dividend Rate1.08
Payout Ratio22.59%

Analyst Ratings

Buy
Based on 19 analystsTarget 77.36
  • Strong Buy
    11
  • Buy
    2
  • Hold
    3
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
100.64%
Insiders
0.96%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    15.07M9.44%
  • T. Rowe Price Associates, Inc.
    11.25M7.05%
  • Vanguard Capital Management, LLC
    10.62M6.65%
  • State Street Corp
    8.76M5.49%
  • Vanguard Portfolio Management, LLC
    7.62M4.77%
  • FMR Inc
    5.98M3.75%
  • Nordea Investment Mgmt Bank Demark A/s
    5.28M3.31%
  • Geode Capital Management, LLC
    4.42M2.77%
  • Amundi
    4.24M2.66%
  • Amvescap Plc.
    4.04M2.53%
  • Ameriprise Financial Inc
    3.07M1.92%
  • Dimensional Fund Advisors, Inc.
    3.02M1.89%
  • UBS Asset Mgmt Americas Inc
    2.73M1.71%
  • Massachusetts Financial Services Company
    2.69M1.69%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.14M3.22%
  • Vanguard 500 Index Investor
    4.29M2.69%
  • Vanguard Small Cap Index
    3.72M2.33%
  • Pictet-Water I EUR
    2.89M1.81%
  • Invesco S&P 500® Equal Weight ETF
    2.65M1.66%
  • ProShares S&P 500 Dividend Aristocrats
    2.64M1.65%

Dividends

20264×
0.27Oct 23, 20260.27Jul 24, 20260.27Apr 17, 20260.27Jan 23, 2026
20254×
0.25Oct 24, 20250.25Jul 18, 20250.25Apr 17, 20250.25Jan 24, 2025
20244×
0.23Oct 18, 20240.23Jul 19, 20240.23Apr 18, 20240.23Jan 18, 2024
20234×
0.22Oct 19, 20230.22Jul 20, 20230.22Apr 20, 20230.22Jan 19, 2023
20224×
0.21Oct 20, 20220.21Jul 21, 20220.21Apr 21, 20220.21Jan 20, 2022
20214×
0.20Oct 21, 20210.20Jul 22, 20210.20Apr 22, 20210.20Jan 21, 2021

Stock Splits

  • May 1, 20181489:1000
  • Jun 9, 20042:1
  • Feb 20, 19962:1
  • Jun 14, 19933:2