Raymond James Financial Inc.

RJF · NYSE · Financial Services / Asset Management

168.64USD+1.35 (+0.81%)

Price History

Full chart

Market Stats

Previous Close167.29

Open168.64

Day Range166.27 – 168.74

52-Week Range137.85 – 182.11

Volume768.60K

Market Cap31.28B

P/E (TTM)13.67

Forward P/E11.59

EPS11.91

Dividend Yield1.33%

Beta0.94

50-Day Avg163.43

200-Day Avg159.96

About

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers financial planning, investment advisory, securities transaction, investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party mutual fund and annuity companies, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; securities borrowing and lending services; and custodial, trade execution, research, and other support and services. The Capital Markets segment provides investment banking services, such as equity and debt underwriting, and merger and acquisition advisory; and fixed income and equity brokerage services. This segment also offers institutional sales, securities trading, equity research, and the syndication and management of investments in low-income housing funds and funds of a similar nature. The Asset Management segment provides asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Bank segment offers various types of loans, including securities-based, corporate, commercial and industrial, commercial real estate and construction, real estate investment trust, residential mortgage, and tax-exempt loans; Federal Deposit Insurance Corporation-insured deposit accounts; retail and corporate deposit; and liquidity management products and services. The Other segment engages in the private equity investments comprising investments in third-party funds. The company offers corporate, retail banking and trust services. Raymond James Financial, Inc. was founded in 1962 and is headquartered in Saint Petersburg, Florida.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Paul Marone Shoukry
Employees19.50K
Headquarters880 Carillon Parkway, Saint Petersburg, FL, United States, 33716, USA
Websitehttps://www.raymondjames.com

Leadership

Mr. Paul Christopher Reilly CPAExecutive Chair · b. 1955
Mr. Paul Marone ShoukryCEO & Director · b. 1983
Mr. Jonathan W. Oorlog Jr.Senior VP, CFO & Controller · b. 1964
Mr. Scott Alan CurtisChief Operating Officer · b. 1963
Mr. Tashtego Spring ElwynPresident of Private Client Group · b. 1972
Mr. James E. BunnPresident of Capital Markets & Advisory · b. 1973
Ms. Katherine H. LarsonChief Accounting Officer · b. 1981
Mr. Andy ZolperChief information officer
Ms. Bella Loykhter AllaireChief Administrative Officer · b. 1953
Ms. Kristina WaughSenior Vice President of Investor Relations and FP&A

Financials

Income Statement

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Revenue	-	-	226.40M	256.70M	286.00M	361.10M	451.80M	507.10M	554.00M	721.80M	927.60M	1.08B	1.23B	1.70B	1.67B	1.52B	1.50B	1.83B	2.16B	2.63B	3.11B	3.20B	2.60B	2.98B	3.29B	3.83B	4.52B	4.87B	5.21B	5.46B	6.45B	7.38B	7.93B	8.07B	9.78B	11.16B	11.47B	14.74B	15.91B	17.54B
Growth (%)	-	-	-	+13.38%	+11.41%	+26.26%	+25.12%	+12.24%	+9.25%	+30.29%	+28.51%	+16.74%	+13.78%	+37.86%	-1.63%	-9.19%	-1.31%	+22.18%	+17.88%	+22.06%	+18.11%	+3.07%	-18.80%	+14.49%	+10.42%	+16.39%	+18.00%	+7.85%	+6.86%	+4.87%	+18.03%	+14.55%	+7.38%	+1.74%	+21.23%	+14.07%	+2.80%	+28.54%	+7.94%	+10.22%
Cost of Revenue	-	-	44.70M	48.60M	40.30M	21.40M	17.20M	36.20M	64.80M	83.50M	101.30M	131.00M	151.50M	228.65M	228.35M	76.33M	45.61M	48.52M	117.79M	296.67M	499.66M	446.98M	226.29M	143.26M	99.48M	117.26M	112.94M	117.66M	129.64M	144.22M	167.00M	222.00M	305.00M	411.00M	118.00M	405.00M	271.00M	2.15B	1.88B	259.00M
Gross Profit	-	-	181.70M	208.10M	245.70M	339.70M	434.60M	470.90M	489.20M	638.30M	826.30M	951.90M	1.08B	1.47B	1.44B	1.44B	1.45B	1.78B	2.04B	2.34B	2.61B	2.76B	2.38B	2.84B	3.19B	3.71B	4.41B	4.76B	5.08B	5.32B	6.28B	7.16B	7.62B	7.66B	9.66B	10.75B	11.20B	12.59B	14.03B	17.28B
Gross Margin	-	-	80.26%	81.07%	85.91%	94.07%	96.19%	92.86%	88.30%	88.43%	89.08%	87.90%	87.70%	86.54%	86.33%	94.97%	96.95%	97.35%	94.54%	88.73%	83.93%	86.05%	91.30%	95.19%	96.98%	96.94%	97.50%	97.59%	97.51%	97.36%	97.41%	96.99%	96.15%	94.91%	98.79%	96.37%	97.64%	85.44%	88.16%	98.52%
Operating Expense	-	-	161.20M	178.90M	202.20M	273.90M	354.40M	403.70M	414.80M	529.80M	665.80M	801.70M	943.10M	1.27B	1.29B	1.31B	1.31B	1.58B	1.79B	1.99B	2.22B	2.37B	2.14B	2.48B	2.74B	3.24B	3.81B	4.04B	4.26B	4.51B	5.35B	5.85B	6.25B	6.60B	7.87B	8.73B	3.98B	9.95B	9.47B	12.46B
Operating Income	9.60M	5.50M	20.50M	29.20M	43.50M	65.80M	80.20M	67.20M	74.40M	108.50M	160.50M	150.20M	137.50M	204.68M	157.47M	131.52M	138.28M	204.12M	247.97M	342.07M	392.22M	386.85M	236.40M	356.14M	450.75M	467.92M	593.91M	715.95M	814.61M	811.94M	925.00M	1.31B	1.38B	1.05B	1.79B	2.02B	7.21B	2.64B	4.56B	4.82B
Operating Margin	-	-	9.05%	11.38%	15.21%	18.22%	17.75%	13.25%	13.43%	15.03%	17.30%	13.87%	11.16%	12.05%	9.42%	8.67%	9.23%	11.16%	11.50%	12.99%	12.61%	12.07%	9.08%	11.95%	13.70%	12.22%	13.14%	14.69%	15.64%	14.87%	14.35%	17.75%	17.34%	13.04%	18.31%	18.12%	62.90%	17.93%	28.66%	27.50%
EBITDA	9.60M	5.50M	24.40M	33.60M	47.60M	70.80M	85.20M	74.20M	84.10M	119.80M	173.80M	167.00M	157.50M	228.53M	188.73M	154.33M	156.62M	220.95M	265.75M	361.24M	414.86M	414.84M	270.96M	395.67M	491.08M	519.37M	660.27M	780.11M	882.93M	884.33M	1.01B	1.41B	1.49B	1.17B	1.93B	2.17B	7.38B	2.82B	4.76B	4.82B
EBITDA Margin	-	-	10.78%	13.09%	16.64%	19.61%	18.86%	14.63%	15.18%	16.60%	18.74%	15.42%	12.78%	13.45%	11.29%	10.17%	10.46%	12.08%	12.32%	13.72%	13.34%	12.94%	10.41%	13.28%	14.93%	13.56%	14.61%	16.01%	16.96%	16.19%	15.65%	19.10%	18.75%	14.52%	19.68%	19.42%	64.34%	19.14%	29.89%	27.50%
Net Income	9.60M	5.50M	12.40M	17.90M	26.70M	41.00M	49.30M	42.10M	46.10M	66.00M	98.90M	92.70M	85.10M	125.19M	96.41M	79.30M	86.32M	127.58M	151.05M	214.34M	250.43M	235.08M	152.75M	228.28M	278.35M	295.87M	367.15M	480.25M	502.14M	529.35M	636.00M	857.00M	1.03B	818.00M	1.40B	1.51B	1.74B	2.07B	2.13B	2.37B
Net Income Margin	-	-	5.48%	6.97%	9.34%	11.35%	10.91%	8.30%	8.32%	9.14%	10.66%	8.56%	6.91%	7.37%	5.77%	5.23%	5.76%	6.97%	7.00%	8.14%	8.05%	7.33%	5.87%	7.66%	8.46%	7.73%	8.13%	9.85%	9.64%	9.69%	9.87%	11.61%	13.04%	10.14%	14.35%	13.53%	15.16%	14.03%	13.42%	13.50%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0.15	0.14	0.17	0.17	0.13	0.18	0.18	0.18	-	-	-
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%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	44.70M	48.60M	40.30M	21.40M	17.20M	36.20M	64.80M	83.50M	101.30M	131.00M	151.50M	228.65M	228.35M	76.33M	45.61M	48.52M	117.79M	296.67M	499.66M	392.23M	56.95M	62.85M	65.83M	91.37M	110.37M	104.09M	106.07M	116.06M	154.00M	202.00M	283.00M	178.00M	150.00M	305.00M	1.37B	2.10B	1.85B	1.75B
Interest Expense % of Total Revenue	-	-	19.74%	18.93%	14.09%	5.93%	3.81%	7.14%	11.70%	11.57%	10.92%	12.10%	12.30%	13.46%	13.67%	5.03%	3.05%	2.65%	5.46%	11.27%	16.07%	12.24%	2.19%	2.11%	2.00%	2.39%	2.44%	2.14%	2.04%	2.13%	2.39%	2.74%	3.57%	2.21%	1.53%	2.73%	11.97%	14.26%	11.61%	9.97%

Balance Sheet

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Assets	-	-	830.00M	948.00M	1.06B	806.20M	1.45B	1.70B	2.01B	2.57B	3.28B	3.85B	5.03B	6.31B	6.37B	6.04B	6.91B	7.55B	8.28B	11.42B	16.15B	20.62B	18.07B	17.72B	18.01B	21.16B	23.19B	23.33B	26.53B	31.49B	34.88B	37.41B	38.83B	47.48B	61.89B	80.95B	78.36B	82.99B	88.23B	155.00M
Total Liabilities	-	-	758.40M	851.20M	937.60M	645.30M	1.24B	1.47B	1.75B	2.24B	2.86B	3.34B	4.47B	5.66B	5.60B	5.20B	5.99B	6.46B	6.95B	9.80B	14.16B	18.50B	15.84B	15.12B	15.10B	17.53B	19.19B	18.89B	21.68B	26.42B	29.19B	30.96B	32.19B	40.31B	53.59B	71.52B	68.17B	71.33B	75.73B	-
Total Equity	-	-	71.60M	96.80M	122.10M	160.90M	205.60M	227.50M	266.20M	326.60M	423.30M	509.90M	558.50M	650.52M	770.88M	839.64M	924.74M	1.07B	1.24B	1.46B	1.76B	1.88B	2.03B	2.30B	2.91B	3.27B	4.00B	4.14B	4.52B	4.92B	5.69B	6.45B	6.64B	7.18B	8.30B	9.43B	10.21B	11.67B	12.50B	-
Cash	-	-	251.20M	274.60M	289.90M	204.60M	153.60M	199.40M	420.40M	735.30M	888.90M	1.24B	250.90M	305.47M	458.47M	469.50M	734.63M	528.82M	881.13M	641.69M	681.36M	3.21B	2.31B	2.94B	2.44B	1.98B	2.72B	2.20B	2.81B	1.90B	3.67B	3.50B	3.96B	5.39B	7.20B	6.18B	9.31B	11.00B	11.39B	-
Total Debt	-	-	14.90M	17.70M	28.50M	16.50M	29.70M	46.20M	30.50M	82.10M	69.50M	75.60M	234.90M	162.21M	227.84M	212.96M	238.64M	258.67M	459.52M	730.40M	782.13M	2.44B	1.53B	3.22B	1.43B	1.76B	1.61B	2.13B	2.20B	2.48B	4.03B	3.31B	25.20B	30.50B	36.00B	3.91B	3.48B	4.03B	4.54B	-
Net Debt	-	-	-236.30M	-256.90M	-261.40M	-188.10M	-123.90M	-153.20M	-389.90M	-653.20M	-819.40M	-1.17B	-16.00M	-143.26M	-230.62M	-256.54M	-495.99M	-270.15M	-421.62M	88.71M	100.77M	-769.98M	-775.05M	279.54M	-1.73B	-385.03M	-1.38B	-215.40M	-609.36M	832.02M	-606.82M	-1.05B	-1.51B	-2.11B	-4.31B	-2.85B	-5.84B	-6.97B	-6.84B	-

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Operating Cash Flow	85.40M	30.70M	102.20M	-72.60M	-30.40M	138.70M	258.50M	394.50M	300.00M	448.90M	250.40M	-111.06M	180.49M	54.22M	191.19M	-183.08M	409.92M	-38.88M	440.23M	135.66M	414.42M	-1.02B	1.56B	391.29M	659.80M	507.59M	899.18M	-518.32M	-125.00M	884.00M	577.00M	4.05B	6.63B	72.00M	-3.51B	2.15B	2.43B	-
Investing Cash Flow	-3.90M	-400.00K	-1.50M	-5.50M	-15.70M	-72.10M	-57.70M	-84.30M	-132.40M	-118.30M	-106.70M	-20.44M	-42.58M	-11.97M	80.89M	10.69M	-424.73M	-2.04B	-2.93B	-2.78B	-1.07B	2.37B	-400.14M	-2.73B	-651.97M	-2.10B	-2.17B	-2.92B	-3.38B	-3.48B	-1.90B	-4.99B	-5.14B	-7.15B	-274.00M	-968.00M	-4.32B	5.31M
Financing Cash Flow	-400.00K	-6.50M	-1.50M	-2.30M	-4.80M	-20.30M	-7.70M	4.70M	-14.10M	24.20M	-33.40M	-102.02M	17.64M	-28.48M	-17.27M	7.67M	408.80M	1.84B	2.74B	5.21B	-241.82M	-712.18M	-1.68B	1.88B	615.43M	1.22B	1.73B	2.54B	4.07B	1.42B	1.37B	4.59B	5.25B	5.88B	1.44B	438.00M	2.36B	-
Capital Expenditure	2.20M	4.40M	6.40M	7.40M	15.20M	14.70M	9.60M	10.10M	25.50M	45.80M	20.50M	20.26M	27.08M	26.39M	28.77M	22.03M	30.15M	27.28M	46.08M	51.04M	35.54M	22.29M	37.20M	77.52M	72.88M	60.15M	74.11M	121.73M	190.00M	134.00M	138.00M	124.00M	74.00M	91.00M	173.00M	205.00M	188.00M	0
Free Cash Flow	83.20M	26.30M	95.80M	-80.00M	-45.60M	124.00M	248.90M	384.40M	274.50M	402.50M	229.50M	-131.32M	153.41M	27.83M	162.41M	-205.10M	403.90M	-66.16M	390.49M	29.99M	378.88M	-1.04B	1.52B	313.77M	586.93M	447.44M	825.07M	-640.06M	-315.00M	750.00M	439.00M	3.93B	6.55B	-19.00M	-3.69B	1.95B	2.25B	-
Dividends Paid	1.10M	1.40M	2.10M	3.40M	2.80M	6.70M	7.40M	7.90M	9.90M	11.60M	13.30M	13.88M	17.43M	18.51M	17.64M	20.66M	26.30M	37.57M	48.49M	53.15M	54.14M	56.01M	63.09M	68.78M	76.59M	88.10M	103.14M	113.44M	127.00M	151.00M	191.00M	205.00M	218.00M	277.00M	355.00M	383.00M	416.00M	-
FCF to OCF	97.42%	85.67%	93.74%	110.19%	150.00%	89.40%	96.29%	97.44%	91.50%	89.66%	91.65%	118.24%	85.00%	51.33%	84.95%	112.03%	98.53%	170.16%	88.70%	22.11%	91.42%	102.18%	97.61%	80.19%	88.95%	88.15%	91.76%	123.49%	252.00%	84.84%	76.08%	96.94%	98.88%	-26.39%	104.92%	90.49%	92.28%	-
Dividend Paid to FCF	1.32%	5.32%	2.19%	-4.25%	-6.14%	5.40%	2.97%	2.06%	3.61%	2.88%	5.80%	-10.57%	11.36%	66.49%	10.86%	-10.07%	6.51%	-56.78%	12.42%	177.22%	14.29%	-5.37%	4.15%	21.92%	13.05%	19.69%	12.50%	-17.72%	-40.32%	20.13%	43.51%	5.22%	3.33%	-1457.89%	-9.63%	19.64%	18.52%	-

Earnings

Report Date	Jul 20, 1993	Oct 20, 1993	Dec 31, 1993	Mar 31, 1994	Jul 19, 1994	Oct 25, 1994	Jan 24, 1995	Apr 25, 1995	Jun 30, 1995	Sep 30, 1995	Dec 31, 1995	Mar 31, 1996	Jun 30, 1996	Oct 22, 1996	Jan 14, 1997	Apr 15, 1997	Jul 15, 1997	Oct 21, 1997	Jan 13, 1998	Apr 14, 1998	Jul 14, 1998	Oct 20, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Oct 19, 1999	Jan 18, 2000	Apr 18, 2000	Jul 18, 2000	Oct 25, 2000	Jan 16, 2001	Apr 17, 2001	Jul 18, 2001	Oct 23, 2001	Jan 15, 2002	Apr 16, 2002	Jul 16, 2002	Oct 22, 2002	Jan 16, 2003	Apr 15, 2003	Jul 17, 2003	Oct 21, 2003	Jan 14, 2004	May 7, 2004	Jul 13, 2004	Oct 20, 2004	Jan 19, 2005	Apr 19, 2005	Jul 18, 2005	Oct 27, 2005	Jan 25, 2006	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Jan 24, 2007	Apr 24, 2007	Jul 25, 2007	Oct 23, 2007	Jan 23, 2008	Apr 22, 2008	Jul 22, 2008	Oct 21, 2008	Jan 21, 2009	Apr 23, 2009	Jul 23, 2009	Oct 22, 2009	Jan 21, 2010	Apr 21, 2010	Jul 21, 2010	Oct 20, 2010	Jan 19, 2011	Apr 20, 2011	Jul 20, 2011	Oct 19, 2011	Jan 25, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Jan 23, 2013	Apr 24, 2013	Jul 24, 2013	Oct 23, 2013	Jan 22, 2014	Apr 23, 2014	Jul 25, 2014	Oct 29, 2014	Jan 21, 2015	Apr 22, 2015	Jul 22, 2015	Oct 21, 2015	Jan 20, 2016	Apr 20, 2016	Jul 20, 2016	Oct 26, 2016	Jan 25, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Jan 24, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Jan 23, 2019	Apr 24, 2019	Jul 24, 2019	Oct 23, 2019	Jan 22, 2020	Apr 29, 2020	Jul 29, 2020	Oct 28, 2020	Jan 27, 2021	Apr 27, 2021	Jul 28, 2021	Oct 27, 2021	Jan 26, 2022	Apr 27, 2022	Jul 27, 2022	Oct 26, 2022	Jan 25, 2023	Apr 26, 2023	Jul 26, 2023	Oct 25, 2023	Jan 24, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Jan 29, 2025	Apr 23, 2025	Jul 23, 2025	Oct 22, 2025	Jan 28, 2026	Apr 22, 2026	Jul 22, 2026	Oct 28, 2026
EPS Estimate	0.10	0.10	-	-	0.11	0.09	0.09	0.08	-	-	-	-	-	0.16	0.14	0.15	0.09	0.09	0.14	0.14	0.15	0.14	-	-	-	0.13	0.13	0.16	0.18	0.18	0.19	0.18	0.13	0.12	0.14	0.12	0.13	0.09	0.09	0.10	0.12	0.14	0.15	0.22	0.21	0.19	0.21	0.23	0.20	0.22	0.24	0.28	0.31	0.29	0.32	0.34	0.36	0.34	0.38	0.29	0.37	0.34	0.23	0.03	0.16	0.19	0.25	0.28	0.32	0.28	0.34	0.41	0.33	0.37	0.37	0.38	0.45	0.43	0.46	0.51	0.45	0.42	0.49	0.52	0.51	0.57	0.57	0.55	0.59	0.61	0.56	0.50	0.60	0.66	0.67	0.76	0.85	0.88	0.96	1.08	1.15	1.21	1.15	1.09	1.22	1.27	1.29	0.97	0.65	0.89	1.13	1.45	1.57	1.71	1.76	1.64	1.66	2.00	2.28	2.24	2.16	2.28	2.26	2.31	2.33	2.41	2.69	2.44	2.36	2.83	2.83	2.71	2.91	3.28
EPS Actual	0.11	0.13	0.08	0.07	0.07	0.08	0.08	0.10	0.09	0.09	0.08	0.06	0.12	0.19	0.16	0.18	0.10	0.16	0.14	0.15	0.14	0.13	0.11	0.13	0.14	0.14	0.17	0.24	0.15	0.23	0.20	0.14	0.17	0.08	0.11	0.11	0.26	0.13	0.09	0.09	0.14	0.20	0.15	0.26	0.18	0.18	0.23	0.20	0.19	0.26	0.27	0.35	0.32	0.29	0.33	0.33	0.38	0.35	0.31	0.33	0.39	0.27	0.35	0.03	0.24	0.24	0.26	0.30	0.32	0.37	0.43	0.43	0.39	0.35	0.35	0.43	0.43	0.46	0.46	0.45	0.43	0.62	0.54	0.48	0.57	0.63	0.58	0.51	0.61	0.59	0.49	0.60	0.62	0.85	0.71	0.85	0.84	0.98	1.07	1.09	1.03	1.12	1.19	1.21	1.20	1.33	1.26	0.80	0.82	1.19	1.49	1.67	1.83	2.06	2.12	1.55	1.61	2.08	2.29	2.03	1.85	2.13	2.40	2.31	2.39	2.95	2.93	2.42	2.18	3.11	2.86	2.72	3.14	3.59
Surprise	10.00%	30.00%	-	-	-36.36%	-11.11%	-11.11%	25.00%	-	-	-	-	-	18.75%	14.29%	20.00%	11.11%	77.78%	0.00%	7.14%	-6.67%	-7.14%	-	-	-	7.69%	30.77%	50.00%	-16.67%	27.78%	5.26%	-22.22%	30.77%	-33.33%	-21.43%	-8.33%	100.00%	44.44%	0.00%	-10.00%	16.67%	42.86%	0.00%	18.18%	-14.29%	-5.26%	9.52%	-13.04%	-5.00%	18.18%	12.50%	25.00%	3.23%	0.00%	3.13%	-2.94%	5.56%	2.94%	-18.42%	13.79%	5.41%	-20.59%	52.17%	0.00%	50.00%	26.32%	4.00%	7.14%	0.00%	32.14%	26.47%	4.88%	18.18%	-5.41%	-5.41%	13.16%	-4.44%	6.98%	0.00%	-11.76%	-4.44%	47.62%	10.20%	-7.69%	11.76%	10.53%	1.75%	-7.27%	3.39%	-3.28%	-12.50%	20.00%	3.33%	28.79%	5.97%	11.84%	-1.18%	11.36%	11.46%	0.93%	-10.43%	-7.44%	3.48%	11.01%	-1.64%	4.72%	-2.33%	-17.53%	26.15%	33.71%	31.86%	15.17%	16.56%	20.47%	20.45%	-5.49%	-3.01%	4.00%	0.44%	-9.38%	-14.35%	-6.58%	6.19%	0.00%	2.58%	22.41%	8.92%	-0.82%	-7.63%	9.89%	1.06%	0.37%	7.90%	9.45%
Timing	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	-	-	After-hours	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	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	After-hours	After-hours	After-hours	After-hours	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	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	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	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap31.28B

Enterprise Value21.41B

Trailing P/E13.67

Forward P/E11.59

PEG Ratio1.03

Price / Sales1.98

Price / Book2.39

EPS11.91

Book Value66.10

Revenue (TTM)15.82B

Gross Profit (TTM)14.76B

Profit Margin14.97%

Operating Margin20.88%

Return on Equity18.73%

Return on Assets2.58%

Shares Outstanding192.10M

Shares Float171.42M

Beta0.94

Dividend Yield1.33%

Dividend Rate2.16

Payout Ratio17.55%

Analyst Ratings

Buy

Based on 16 analystsTarget 182.21

Strong Buy
3
Buy
3
Hold
10

Ownership Breakdown

Institutions: 81.72%
Insiders: 10.57%
Retail / Other: 7.71%

Top Institutional Holders

BlackRock Inc
14.34M7.46%
Vanguard Capital Management, LLC
11.24M5.84%
Wellington Management Company LLP
9.45M4.91%
PRIMECAP Management Company
9.24M4.80%
Vanguard Portfolio Management, LLC
8.90M4.63%
State Street Corp
7.89M4.10%
Geode Capital Management, LLC
4.65M2.42%
FMR Inc
4.40M2.29%
Harris Associates L.P.
3.69M1.92%
T. Rowe Price Investment Management,Inc.
2.81M1.46%
JPMorgan Chase & Co
2.71M1.41%
Dimensional Fund Advisors, Inc.
2.45M1.27%
NORGES BANK
2.43M1.26%
Bank of America Corp
2.37M1.23%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
5.26M2.73%
Vanguard 500 Index Investor
4.35M2.26%
Vanguard PRIMECAP Inv
3.96M2.06%
Vanguard MStar Mid Cap Index Instl
3.54M1.84%
Vanguard Equity-Income Inv
3.28M1.70%
Vanguard Capital Opportunity Inv
2.61M1.36%

Dividends

20264×

0.54Oct 1, 20260.54Jul 1, 20260.54Apr 1, 20260.54Jan 2, 2026

20254×

0.50Oct 1, 20250.50Jul 1, 20250.50Apr 1, 20250.50Jan 2, 2025

20243×

0.45Oct 1, 20240.45Jul 1, 20240.45Mar 28, 2024

20234×

0.45Dec 29, 20230.42Sep 29, 20230.42Jun 30, 20230.42Mar 31, 2023

20225×

0.42Dec 30, 20220.34Sep 30, 20220.34Jun 30, 20220.34Apr 1, 20220.34Jan 3, 2022

20214×

0.26Sep 30, 20210.26Jun 30, 20210.26Mar 31, 20210.26Jan 4, 2021

Stock Splits

Sep 22, 20213:2
Mar 23, 20063:2
Mar 25, 20043:2
Apr 3, 19983:2
Apr 4, 19973:2
Nov 16, 19933:2
Feb 4, 19923:2
Apr 22, 19913:2