Charles Schwab Corp

SCHW · NYSE · Financial Services / Capital Markets

92.98USD+1.26 (+1.37%)

Price History

Full chart

Market Stats

Previous Close91.72

Open91.08

Day Range89.76 – 93.05

52-Week Range83.72 – 114.53

Volume10.09M

Market Cap158.22B

P/E (TTM)15.64

Forward P/E11.72

EPS5.85

Dividend Yield1.40%

Beta0.75

50-Day Avg98.49

200-Day Avg97.27

About

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Richard Andrew Wurster C.F.A., CMT
Employees33.90K
Headquarters3000 Schwab Way, Westlake, TX, United States, 76262, USA
Websitehttps://www.aboutschwab.com

Leadership

Mr. Charles Robert SchwabFounder & Co-Chairman · b. 1937
Mr. Richard Andrew Wurster C.F.A., CMTCEO, President & Director · b. 1974
Mr. Michael Daniel VerdeschiMD & Chief Financial Officer · b. 1969
Mr. Jonathan M. CraigMD, Head of Investor Service & Head of Retail Investing · b. 1972
Mr. Tim HeierMD & CTO
Ms. Shannon L. JureckaManaging Director & Chief Administrative Officer · b. 1970
Mr. Kartikeya SharmaHead of Investor Relations
Mr. Peter J. Morgan IIIMD, General Counsel & Corporate Secretary · b. 1965
Ms. Stacy HammondMD & Chief Marketing Officer
Ms. Lisa Kidd HuntMD & Head of International Services

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	257.00M	-	-	553.20M	625.90M	795.10M	909.00M	1.10B	1.26B	1.78B	2.28B	2.85B	3.39B	5.38B	7.14B	5.20B	4.42B	4.33B	4.48B	4.12B	4.99B	5.62B	5.44B	4.47B	4.47B	4.88B	5.05B	5.54B	6.16B	6.50B	7.65B	8.96B	10.99B	11.79B	12.11B	19.00B	22.31B	25.52B	26.00B	27.68B
Growth (%)	-	-	-	-	+13.14%	+27.03%	+14.33%	+20.73%	+15.07%	+40.73%	+28.12%	+24.97%	+19.08%	+58.91%	+32.62%	-27.14%	-14.94%	-2.19%	+3.49%	-8.02%	+21.07%	+12.61%	-3.20%	-17.71%	0.00%	+9.16%	+3.38%	+9.70%	+11.14%	+5.60%	+17.66%	+17.14%	+22.65%	+7.24%	+2.75%	+56.88%	+17.43%	+14.41%	+1.87%	+6.45%
Cost of Revenue	13.00M	-	-	207.30M	238.50M	225.60M	159.50M	132.40M	198.20M	357.20M	425.90M	546.50M	651.90M	898.00M	1.35B	910.00M	334.00M	241.00M	277.00M	501.00M	679.00M	623.00M	243.00M	404.00M	226.00M	193.00M	166.00M	104.00M	98.00M	121.00M	166.00M	342.00M	857.00M	1.06B	418.00M	476.00M	1.54B	6.68B	6.39B	3.75B
Gross Profit	257.00M	-	-	345.90M	387.40M	569.50M	749.50M	965.00M	1.06B	1.42B	1.85B	2.30B	2.74B	4.49B	5.79B	4.29B	4.09B	4.09B	4.20B	3.62B	4.31B	4.99B	5.21B	4.11B	4.28B	4.71B	4.90B	5.43B	6.05B	6.37B	7.48B	8.62B	10.13B	10.72B	11.69B	18.52B	20.76B	18.84B	19.61B	23.92B
Gross Margin	100.00%	-	-	62.53%	61.89%	71.63%	82.45%	87.94%	84.30%	79.90%	81.29%	80.79%	80.76%	83.32%	81.06%	82.51%	92.45%	94.43%	93.82%	87.84%	86.39%	88.91%	95.84%	91.82%	95.55%	96.42%	97.03%	98.10%	98.34%	97.97%	97.76%	96.18%	92.20%	90.97%	96.55%	97.49%	93.07%	73.81%	75.41%	86.44%
Operating Expense	191.00M	-	-	312.70M	358.30M	481.40M	603.30M	758.70M	840.30M	1.14B	1.46B	1.85B	2.16B	3.39B	4.56B	4.12B	3.86B	3.38B	3.56B	2.59B	2.83B	3.14B	3.18B	2.83B	3.50B	3.32B	3.45B	3.73B	3.94B	4.09B	4.49B	4.97B	5.57B	5.87B	7.39B	10.81B	11.37B	12.46B	11.91B	12.46B
Operating Income	66.00M	8.20M	7.40M	33.20M	29.10M	88.10M	146.20M	206.30M	224.30M	277.10M	394.10M	447.30M	576.60M	1.10B	1.23B	177.00M	227.00M	710.00M	645.00M	1.03B	1.48B	1.85B	2.03B	1.28B	779.00M	1.39B	1.45B	1.71B	2.12B	2.28B	2.99B	3.65B	4.56B	4.85B	4.30B	7.71B	9.39B	6.38B	7.69B	11.46B
Operating Margin	25.68%	-	-	6.00%	4.65%	11.08%	16.08%	18.80%	17.76%	15.59%	17.31%	15.72%	17.02%	20.41%	17.24%	3.40%	5.13%	16.40%	14.40%	24.93%	29.59%	32.99%	37.30%	28.52%	17.41%	28.50%	28.72%	30.78%	34.36%	35.06%	39.13%	40.74%	41.51%	41.14%	35.51%	40.60%	42.09%	24.99%	29.59%	41.41%
EBITDA	76.00M	46.20M	51.40M	85.70M	78.20M	140.00M	186.70M	250.70M	278.90M	345.80M	492.40M	572.00M	715.10M	1.28B	1.54B	581.00M	548.00M	994.00M	871.00M	1.21B	1.63B	2.01B	2.18B	1.44B	925.00M	1.55B	1.65B	1.91B	2.31B	2.50B	3.23B	3.92B	4.87B	5.20B	4.90B	8.88B	10.64B	7.72B	9.13B	12.82B
EBITDA Margin	29.57%	-	-	15.49%	12.49%	17.61%	20.54%	22.84%	22.09%	19.46%	21.63%	20.10%	21.11%	23.77%	21.55%	11.17%	12.38%	22.97%	19.45%	29.27%	32.74%	35.77%	40.10%	32.07%	20.68%	31.67%	32.60%	34.43%	37.59%	38.50%	42.19%	43.74%	44.30%	44.10%	40.50%	46.73%	47.68%	30.23%	35.11%	46.33%
Net Income	32.00M	8.20M	7.40M	18.90M	16.80M	49.50M	81.20M	117.70M	135.30M	172.60M	233.80M	270.30M	348.50M	666.00M	718.00M	199.00M	109.00M	472.00M	286.00M	725.00M	1.23B	2.41B	1.21B	787.00M	454.00M	864.00M	928.00M	1.07B	1.32B	1.45B	1.89B	2.35B	3.51B	3.70B	3.30B	5.86B	7.18B	5.07B	5.94B	8.85B
Net Income Margin	12.45%	-	-	3.42%	2.68%	6.23%	8.93%	10.73%	10.71%	9.71%	10.27%	9.50%	10.29%	12.37%	10.06%	3.83%	2.46%	10.91%	6.39%	17.60%	24.60%	42.85%	22.29%	17.59%	10.15%	17.69%	18.38%	19.34%	21.46%	22.26%	24.70%	26.27%	31.91%	31.43%	27.24%	30.82%	32.20%	19.85%	22.85%	31.99%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	0.36	0.41	0.42	0.25	-	-
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	0	207.30M	238.50M	225.60M	159.50M	132.40M	198.20M	357.20M	425.90M	546.50M	651.90M	898.00M	1.35B	910.00M	334.00M	241.00M	277.00M	501.00M	679.00M	623.00M	226.00M	366.00M	199.00M	175.00M	150.00M	105.00M	102.00M	132.00M	171.00M	342.00M	857.00M	1.06B	418.00M	476.00M	1.54B	6.68B	6.39B	3.75B
Interest Expense % of Total Revenue	0.00%	-	-	37.47%	38.11%	28.37%	17.55%	12.06%	15.70%	20.10%	18.71%	19.21%	19.24%	16.68%	18.94%	17.49%	7.55%	5.57%	6.18%	12.16%	13.61%	11.09%	4.16%	8.18%	4.45%	3.58%	2.97%	1.90%	1.66%	2.03%	2.24%	3.82%	7.80%	9.03%	3.45%	2.51%	6.93%	26.19%	24.59%	13.56%

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	1.57B	2.02B	2.53B	3.48B	4.19B	5.03B	5.91B	6.90B	7.92B	10.55B	13.78B	16.48B	22.26B	29.30B	38.15B	40.46B	39.70B	45.87B	47.13B	47.18B	48.99B	42.37B	51.67B	75.43B	92.57B	108.79B	133.64B	143.64B	154.64B	183.72B	223.38B	243.27B	296.48B	294.00B	549.01B	667.27B	551.77B	493.18B	479.84B	491.00B
Total Liabilities	1.49B	1.87B	2.37B	3.31B	4.03B	4.83B	5.65B	6.52B	7.45B	9.92B	12.92B	15.34B	20.84B	31.75B	33.92B	36.30B	35.69B	41.41B	42.75B	42.90B	43.98B	38.55B	47.61B	70.36B	86.34B	100.84B	124.05B	133.26B	142.84B	170.32B	206.96B	224.75B	275.81B	272.30B	492.95B	611.01B	515.16B	452.22B	431.47B	441.57B
Total Equity	74.00M	150.00M	159.00M	171.70M	154.10M	199.80M	258.80M	379.20M	467.00M	632.90M	854.60M	1.15B	1.43B	2.27B	4.23B	4.16B	4.01B	4.46B	4.39B	4.45B	5.01B	3.73B	4.06B	5.07B	6.23B	7.71B	9.59B	10.38B	11.80B	13.40B	16.42B	18.52B	20.67B	21.70B	56.06B	56.26B	36.61B	40.96B	48.38B	49.42B
Cash	512.00M	137.00M	81.00M	103.40M	90.40M	150.50M	204.30M	279.80M	380.60M	429.30M	633.30M	797.40M	1.16B	2.61B	4.88B	4.41B	3.11B	2.83B	2.78B	1.91B	4.51B	6.76B	5.44B	26.61B	4.93B	8.68B	12.66B	7.73B	11.36B	11.98B	10.83B	14.22B	27.94B	29.30B	40.35B	62.98B	40.20B	43.34B	42.08B	46.03B
Total Debt	73.00M	237.00M	187.00M	130.50M	125.70M	119.10M	151.70M	308.70M	288.80M	246.10M	508.90M	361.00M	351.00M	455.00M	1.11B	1.31B	1.15B	1.77B	1.25B	1.13B	388.00M	899.00M	883.00M	1.51B	2.01B	2.00B	1.63B	1.90B	5.28B	132.39B	3.13B	19.75B	6.89B	8.26B	15.62B	23.77B	37.88B	59.08B	45.13B	30.95B
Net Debt	-439.00M	100.00M	106.00M	27.10M	35.30M	-31.40M	-52.60M	28.90M	-91.80M	-183.20M	-124.40M	-436.40M	-804.90M	-1.62B	-3.77B	-3.10B	-1.96B	-1.06B	-1.53B	-1.14B	-4.12B	-5.87B	-4.56B	-25.10B	-2.92B	-6.68B	-11.03B	-5.83B	-9.46B	-9.09B	-7.95B	5.54B	-21.06B	-21.87B	-26.72B	-39.21B	-2.32B	15.74B	3.05B	-15.08B

Cash Flow

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
Operating Cash Flow	42.00M	53.00M	34.00M	83.10M	51.30M	107.20M	120.70M	131.80M	205.90M	247.30M	357.70M	268.10M	718.10M	1.09B	2.92B	-584.00M	169.00M	7.00M	686.00M	777.00M	1.76B	1.75B	2.00M	1.44B	-9.00M	2.46B	1.27B	1.66B	2.35B	1.25B	3.60B	-839.00M	12.46B	9.32B	6.85B	2.12B	2.06B	19.59B	2.67B	9.31B
Investing Cash Flow	-12.00M	-105.00M	-6.00M	-33.00M	-21.20M	-37.10M	-49.60M	-70.90M	-73.80M	-273.50M	-164.50M	-140.60M	-186.90M	-956.00M	-1.42B	-807.00M	-739.00M	-3.69B	-2.56B	-3.37B	-3.24B	367.00M	-10.90B	-14.06B	-15.41B	-8.67B	-16.26B	-20.05B	-8.39B	-28.62B	-38.77B	-20.47B	-40.55B	11.96B	-125.85B	-75.66B	32.05B	57.41B	35.43B	24.54B
Financing Cash Flow	5.00M	193.00M	-84.00M	-27.90M	-43.20M	-10.10M	-17.30M	14.70M	-31.30M	75.50M	-15.30M	36.60M	-172.50M	840.00M	477.00M	924.00M	-726.00M	3.40B	1.86B	2.25B	4.08B	144.00M	9.58B	15.42B	12.11B	9.95B	18.98B	13.46B	9.68B	27.99B	34.96B	22.60B	47.17B	-13.94B	143.98B	96.32B	-68.72B	-61.24B	-47.06B	-29.70B
Capital Expenditure	12.00M	13.00M	7.00M	33.50M	19.30M	27.40M	53.50M	77.10M	31.50M	165.60M	159.80M	139.40M	185.50M	283.00M	705.00M	301.00M	160.00M	153.00M	194.00M	78.00M	59.00M	168.00M	188.00M	140.00M	129.00M	180.00M	148.00M	249.00M	400.00M	266.00M	346.00M	400.00M	570.00M	708.00M	631.00M	916.00M	971.00M	700.00M	620.00M	548.00M
Free Cash Flow	30.00M	40.00M	27.00M	49.60M	32.00M	79.80M	67.20M	54.70M	174.40M	81.70M	197.90M	128.70M	532.60M	898.00M	2.21B	-885.00M	9.00M	-146.00M	492.00M	699.00M	1.70B	1.58B	-186.00M	1.30B	-138.00M	2.28B	1.12B	1.41B	1.95B	980.00M	3.26B	-1.24B	11.89B	8.62B	6.22B	1.20B	1.09B	18.89B	2.05B	8.76B
Dividends Paid	-	-	-	2.30M	3.30M	4.90M	8.40M	10.90M	16.00M	24.20M	31.50M	37.10M	43.10M	61.00M	62.00M	61.00M	60.00M	68.00M	101.00M	116.00M	173.00M	1.50B	253.00M	279.00M	288.00M	295.00M	337.00M	368.00M	373.00M	387.00M	486.00M	592.00M	787.00M	1.06B	1.28B	1.82B	2.11B	2.28B	2.27B	2.33B
FCF to OCF	71.43%	75.47%	79.41%	59.69%	62.38%	74.44%	55.68%	41.50%	84.70%	33.04%	55.33%	48.00%	74.17%	82.08%	75.82%	151.54%	5.33%	-2085.71%	71.72%	89.96%	96.65%	90.38%	-9300.00%	90.26%	1533.33%	92.69%	88.31%	84.96%	82.96%	78.65%	90.40%	147.68%	95.42%	92.41%	90.79%	56.75%	52.80%	96.43%	76.78%	94.11%
Dividend Paid to FCF	-	-	-	4.64%	10.31%	6.14%	12.50%	19.93%	9.17%	29.62%	15.92%	28.83%	8.09%	6.79%	2.80%	-6.89%	666.67%	-46.58%	20.53%	16.60%	10.17%	95.06%	-136.02%	21.51%	-208.70%	12.92%	30.14%	26.15%	19.15%	39.49%	14.92%	-47.78%	6.62%	12.30%	20.58%	151.58%	194.29%	12.05%	110.98%	26.58%

Earnings

Report Date	Apr 16, 1996	Jul 17, 1996	Oct 11, 1996	Jan 16, 1997	Apr 16, 1997	Jul 16, 1997	Oct 15, 1997	Jan 14, 1998	Apr 15, 1998	Jul 16, 1998	Oct 15, 1998	Jan 19, 1999	Apr 15, 1999	Jul 16, 1999	Oct 14, 1999	Jan 18, 2000	Apr 17, 2000	Jul 18, 2000	Oct 17, 2000	Jan 18, 2001	Apr 17, 2001	Jul 17, 2001	Oct 16, 2001	Jan 15, 2002	Apr 16, 2002	Jul 16, 2002	Oct 15, 2002	Jan 21, 2003	Apr 22, 2003	Jul 23, 2003	Oct 21, 2003	Jan 22, 2004	Apr 20, 2004	Jul 20, 2004	Oct 15, 2004	Jan 18, 2005	Apr 15, 2005	Jul 18, 2005	Oct 17, 2005	Jan 18, 2006	Apr 17, 2006	Jul 18, 2006	Oct 16, 2006	Jan 17, 2007	Apr 17, 2007	Jul 17, 2007	Oct 15, 2007	Jan 16, 2008	Apr 15, 2008	Jul 16, 2008	Oct 15, 2008	Jan 16, 2009	Apr 15, 2009	Jul 16, 2009	Oct 15, 2009	Jan 19, 2010	Apr 15, 2010	Jul 16, 2010	Oct 15, 2010	Jan 18, 2011	Apr 15, 2011	Jul 18, 2011	Oct 17, 2011	Jan 18, 2012	Apr 16, 2012	Jul 17, 2012	Oct 15, 2012	Jan 16, 2013	Apr 15, 2013	Jul 16, 2013	Oct 15, 2013	Jan 16, 2014	Apr 15, 2014	Jul 16, 2014	Oct 15, 2014	Jan 16, 2015	Apr 15, 2015	Jul 16, 2015	Oct 15, 2015	Jan 19, 2016	Apr 15, 2016	Jul 18, 2016	Oct 17, 2016	Jan 18, 2017	Apr 18, 2017	Jul 18, 2017	Oct 16, 2017	Jan 17, 2018	Apr 16, 2018	Jul 17, 2018	Oct 15, 2018	Jan 16, 2019	Apr 15, 2019	Jul 16, 2019	Oct 15, 2019	Jan 16, 2020	Apr 15, 2020	Jul 16, 2020	Oct 15, 2020	Jan 19, 2021	Apr 15, 2021	Jul 16, 2021	Oct 15, 2021	Jan 18, 2022	Apr 18, 2022	Jul 18, 2022	Oct 17, 2022	Jan 18, 2023	Apr 17, 2023	Jul 18, 2023	Oct 16, 2023	Jan 17, 2024	Apr 15, 2024	Jul 16, 2024	Oct 15, 2024	Jan 21, 2025	Apr 17, 2025	Jul 18, 2025	Oct 16, 2025	Jan 21, 2026	Apr 16, 2026	Jul 21, 2026	Oct 15, 2026
EPS Estimate	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.08	0.11	0.11	0.10	0.13	0.22	0.15	0.12	0.13	0.08	0.08	0.05	0.08	0.08	0.08	0.07	0.08	0.05	0.09	0.10	0.11	0.12	0.09	0.08	0.11	0.12	0.13	0.15	0.15	0.19	0.20	0.20	0.21	0.22	0.23	0.26	0.26	0.26	0.26	0.23	0.26	0.16	0.18	0.17	0.15	0.11	0.15	0.12	0.14	0.19	0.20	0.19	0.13	0.15	0.17	0.17	0.15	0.16	0.19	0.20	0.21	0.22	0.23	0.24	0.24	0.24	0.24	0.26	0.25	0.29	0.30	0.33	0.36	0.36	0.39	0.41	0.41	0.54	0.58	0.65	0.64	0.65	0.65	0.64	0.64	0.63	0.53	0.47	0.70	0.82	0.72	0.81	0.88	0.84	0.91	1.05	1.09	0.90	0.71	0.74	0.64	0.74	0.72	0.75	0.91	1.01	1.10	1.25	1.39	1.40	1.53	1.66
EPS Actual	0.04	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.08	0.09	0.12	0.12	0.10	0.13	0.22	0.14	0.12	0.11	0.08	0.07	0.06	0.08	0.08	0.07	0.07	0.07	0.05	0.09	0.11	0.11	0.12	0.08	0.08	0.12	0.12	0.14	0.16	0.14	0.19	0.19	0.21	0.21	0.22	0.23	0.27	0.26	0.26	0.26	0.26	0.28	0.21	0.18	0.17	0.14	0.10	0.17	0.10	0.18	0.20	0.20	0.18	0.13	0.15	0.18	0.17	0.15	0.15	0.18	0.22	0.23	0.24	0.23	0.25	0.24	0.22	0.25	0.27	0.27	0.29	0.30	0.34	0.36	0.39	0.39	0.42	0.44	0.55	0.60	0.65	0.65	0.69	0.66	0.70	0.62	0.62	0.54	0.51	0.74	0.84	0.70	0.84	0.86	0.77	0.97	1.10	1.07	0.93	0.75	0.77	0.68	0.74	0.73	0.77	1.01	1.04	1.14	1.31	1.39	1.43	1.62	1.69
Surprise	0.00%	50.00%	25.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.29%	12.50%	9.09%	9.09%	0.00%	0.00%	0.00%	-6.67%	0.00%	-15.38%	0.00%	-12.50%	20.00%	0.00%	0.00%	-12.50%	0.00%	-12.50%	0.00%	0.00%	10.00%	0.00%	0.00%	-11.11%	0.00%	9.09%	0.00%	7.69%	6.67%	-6.67%	0.00%	-5.00%	5.00%	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%	13.04%	7.69%	31.25%	0.00%	0.00%	-6.67%	-9.09%	13.33%	-16.67%	28.57%	5.26%	0.00%	-5.26%	0.00%	0.00%	5.88%	0.00%	0.00%	-6.25%	-5.26%	10.00%	9.52%	9.09%	0.00%	4.17%	0.00%	-8.33%	4.17%	3.85%	8.00%	0.00%	0.00%	3.03%	0.00%	8.33%	0.00%	2.44%	7.32%	1.85%	3.45%	0.00%	1.56%	6.15%	1.54%	9.38%	-3.13%	-1.59%	1.89%	8.51%	5.71%	2.44%	-2.78%	3.70%	-2.27%	-8.33%	6.59%	4.76%	-1.83%	3.33%	5.63%	4.05%	6.25%	0.00%	1.39%	2.67%	10.99%	2.97%	3.64%	4.80%	0.00%	2.14%	5.88%	1.81%
Timing	-	-	-	-	-	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	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	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	After-hours	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

Key Statistics & Ratios

Market Cap158.22B

Enterprise Value129.59B

Trailing P/E15.64

Forward P/E11.72

PEG Ratio0.77

Price / Sales5.85

Price / Book3.11

EPS5.85

Book Value29.75

Revenue (TTM)27.06B

Gross Profit (TTM)26.39B

Profit Margin39.33%

Operating Margin52.67%

Return on Equity21.12%

Return on Assets2.16%

Shares Outstanding1.73B

Shares Float1.62B

Beta0.75

Dividend Yield1.40%

Dividend Rate1.28

Payout Ratio20.88%

Analyst Ratings

Buy

Based on 24 analystsTarget 116.86

Strong Buy
11
Buy
7
Hold
5
Sell
1

Ownership Breakdown

Institutions: 85.44%
Insiders: 6.21%
Retail / Other: 8.35%

Top Institutional Holders

BlackRock Inc
134.41M7.77%
Vanguard Capital Management, LLC
107.33M6.21%
Dodge & Cox
76.97M4.45%
State Street Corp
73.17M4.23%
JPMorgan Chase & Co
49.17M2.84%
FMR Inc
44.27M2.56%
T. Rowe Price Associates, Inc.
43.29M2.50%
Geode Capital Management, LLC
37.29M2.16%
Franklin Templeton Inc
36.48M2.11%
Vanguard Portfolio Management, LLC
26.89M1.55%
PRIMECAP Management Company
25.12M1.45%
Harris Associates L.P.
24.20M1.40%
Morgan Stanley - Brokerage Accounts
22.79M1.32%
NORGES BANK
22.66M1.31%
Fisher Asset Management, LLC
21.95M1.27%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
52.15M3.02%
Dodge & Cox Stock I
49.08M2.84%
Vanguard 500 Index Investor
42.69M2.47%
iShares Core S&P 500 ETF
21.63M1.25%
Fidelity 500 Index
21.22M1.23%

Dividends

20264×

0.32Nov 13, 20260.32Aug 14, 20260.32May 8, 20260.32Feb 13, 2026

20254×

0.27Nov 14, 20250.27Aug 8, 20250.27May 9, 20250.27Feb 14, 2025

20244×

0.25Nov 8, 20240.25Aug 9, 20240.25May 9, 20240.25Feb 8, 2024

20234×

0.25Nov 9, 20230.25Aug 10, 20230.25May 11, 20230.25Feb 9, 2023

20224×

0.22Nov 9, 20220.22Aug 11, 20220.20May 12, 20220.20Feb 10, 2022

20214×

0.18Nov 10, 20210.18Aug 12, 20210.18May 13, 20210.18Feb 11, 2021

Stock Splits

May 31, 20003:2
Jul 2, 19992:1
Dec 14, 19983:2
Sep 16, 19973:2
Sep 5, 19952:1
Mar 2, 19953:2
Jun 2, 19933:2
Dec 3, 19913:2