S&P Global Inc

SPGI · NYSE · Financial Services / Financial Data & Stock Exchanges

473.59USD+5.08 (+1.08%)

Price History

Full chart

Market Stats

Previous Close468.51

Open471.63

Day Range469.95 – 475.10

52-Week Range358.55 – 518.88

Volume1.01M

Market Cap130.26B

P/E (TTM)26.84

Forward P/E21.83

EPS16.74

Dividend Yield0.86%

Beta1.09

50-Day Avg420.16

200-Day Avg417.55

About

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

Company Details

SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
CEOMs. Martina L. Cheung
Employees44.50K
Headquarters55 Water Street, New York, NY, United States, 10041, USA
Websitehttps://www.spglobal.com

Leadership

Ms. Martina L. CheungPresident, CEO & Director · b. 1976

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	1.58B	1.75B	1.82B	1.79B	1.94B	1.94B	2.05B	2.20B	2.76B	2.94B	3.07B	3.53B	3.73B	3.99B	4.28B	4.65B	4.79B	4.83B	5.25B	6.00B	6.26B	6.77B	6.36B	5.95B	6.17B	6.25B	4.45B	4.88B	5.05B	5.31B	5.66B	6.06B	6.26B	6.70B	7.44B	8.30B	11.18B	12.50B	14.21B	15.34B
Growth (%)	-	+11.06%	+3.81%	-1.60%	+8.36%	+0.23%	+5.53%	+7.07%	+25.75%	+6.32%	+4.75%	+14.94%	+5.52%	+7.05%	+7.24%	+8.52%	+3.06%	+0.84%	+8.76%	+14.34%	+4.19%	+8.27%	-6.16%	-6.35%	+3.64%	+1.26%	-28.75%	+9.55%	+3.61%	+5.19%	+6.55%	+7.10%	+3.22%	+7.05%	+11.09%	+11.49%	+34.76%	+11.77%	+13.69%	+7.94%
Cost of Revenue	699.50M	796.30M	840.80M	824.60M	873.90M	906.30M	964.80M	989.00M	1.29B	1.34B	1.45B	1.64B	1.66B	1.74B	1.83B	2.01B	2.01B	2.02B	2.05B	2.32B	2.39B	2.53B	2.51B	2.39B	1.21B	1.39B	1.43B	1.56B	1.65B	1.72B	1.77B	1.69B	1.84B	1.98B	2.09B	2.18B	3.75B	4.13B	4.39B	4.56B
Gross Profit	877.30M	954.90M	977.20M	964.40M	1.06B	1.04B	1.09B	1.21B	1.47B	1.59B	1.63B	1.89B	2.06B	2.25B	2.45B	2.47B	2.69B	2.87B	3.20B	3.69B	3.87B	4.24B	3.84B	3.57B	2.43B	2.57B	2.84B	3.14B	3.40B	3.60B	3.89B	4.37B	4.42B	4.72B	5.35B	6.12B	7.43B	12.50B	9.82B	10.77B
Gross Margin	55.64%	54.53%	53.75%	53.91%	54.92%	53.36%	52.95%	54.95%	53.41%	54.34%	53.00%	53.61%	55.33%	56.45%	57.29%	53.07%	56.24%	59.49%	61.02%	61.42%	61.84%	62.68%	60.46%	59.91%	39.44%	41.10%	63.75%	64.37%	67.31%	67.66%	68.68%	72.06%	70.63%	70.50%	71.86%	73.73%	66.43%	100.00%	69.09%	70.25%
Operating Expense	598.30M	686.70M	702.80M	911.10M	739.60M	767.10M	801.60M	913.80M	1.10B	1.19B	1.21B	1.41B	1.52B	1.58B	1.63B	1.79B	1.77B	1.73B	2.03B	2.32B	2.45B	2.58B	2.49B	2.31B	1.41B	1.49B	1.67B	1.78B	3.29B	1.68B	547.00M	1.79B	1.63B	1.50B	1.73B	1.90B	2.48B	8.48B	4.24B	4.29B
Operating Income	279.00M	268.20M	274.40M	53.30M	325.10M	269.60M	284.10M	292.70M	375.70M	402.70M	423.00M	485.00M	547.40M	675.70M	820.18M	671.19M	919.91M	1.14B	1.17B	1.37B	1.42B	1.66B	1.35B	1.26B	1.03B	1.08B	1.17B	1.36B	113.00M	1.92B	3.34B	2.58B	2.79B	3.23B	3.62B	4.22B	4.94B	4.02B	5.58B	6.48B
Operating Margin	17.69%	15.32%	15.09%	2.98%	16.77%	13.88%	13.86%	13.33%	13.61%	13.72%	13.76%	13.72%	14.68%	16.93%	19.16%	14.45%	19.21%	23.56%	22.37%	22.74%	22.68%	24.56%	21.32%	21.10%	16.63%	17.24%	26.29%	27.86%	2.24%	36.08%	59.02%	42.60%	44.58%	48.16%	48.60%	50.87%	44.22%	32.17%	39.27%	42.24%
EBITDA	330.50M	333.80M	340.60M	122.20M	391.90M	341.70M	358.40M	432.30M	605.70M	634.10M	661.60M	778.50M	846.60M	984.10M	1.18B	1.09B	1.33B	1.54B	1.57B	1.75B	1.81B	2.06B	1.80B	1.69B	1.44B	1.20B	1.31B	1.50B	247.00M	2.07B	3.55B	2.79B	3.02B	3.27B	3.58B	4.46B	6.02B	4.02B	6.78B	7.69B
EBITDA Margin	20.96%	19.06%	18.73%	6.83%	20.22%	17.59%	17.48%	19.69%	21.94%	21.60%	21.52%	22.03%	22.70%	24.65%	27.62%	23.50%	27.75%	31.91%	29.85%	29.16%	28.91%	30.48%	28.38%	28.42%	23.40%	19.26%	29.46%	30.67%	4.89%	39.04%	62.71%	46.02%	48.27%	48.89%	48.04%	53.77%	53.83%	32.17%	47.71%	50.16%
Net Income	154.00M	164.80M	185.50M	39.80M	172.50M	148.00M	28.60M	11.40M	203.10M	227.10M	495.70M	290.70M	333.20M	425.80M	403.79M	377.03M	576.76M	687.65M	755.82M	844.31M	882.23M	1.01B	799.49M	730.50M	828.06M	911.00M	437.00M	1.38B	-115.00M	1.16B	2.11B	1.50B	1.96B	2.12B	2.34B	3.02B	3.25B	2.63B	3.85B	4.47B
Net Income Margin	9.77%	9.41%	10.20%	2.22%	8.90%	7.62%	1.39%	0.52%	7.36%	7.74%	16.12%	8.23%	8.94%	10.67%	9.43%	8.12%	12.05%	14.24%	14.40%	14.06%	14.10%	14.97%	12.58%	12.27%	13.42%	14.59%	9.82%	28.23%	-2.28%	21.76%	37.20%	24.67%	31.29%	31.69%	31.43%	36.45%	29.05%	21.01%	27.11%	29.15%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	24.00M	0	0	-	-	13.00M	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	-	-	0.16%	-	-	-	-
Interest Expense	33.50M	66.30M	215.90M	101.70M	10.60M	24.40M	120.70M	416.60M	8.80M	25.90M	831.20M	25.10M	57.00M	85.90M	11.92M	8.83M	3.12M	164.27M	6.37M	3.97M	13.63M	23.28M	75.62M	76.87M	81.64M	75.00M	81.00M	59.00M	59.00M	102.00M	181.00M	149.00M	134.00M	141.00M	141.00M	119.00M	304.00M	334.00M	297.00M	287.00M
Interest Expense % of Total Revenue	2.12%	3.79%	11.88%	5.68%	0.55%	1.26%	5.89%	18.98%	0.32%	0.88%	27.03%	0.71%	1.53%	2.15%	0.28%	0.19%	0.07%	3.40%	0.12%	0.07%	0.22%	0.34%	1.19%	1.29%	1.32%	1.20%	1.82%	1.21%	1.17%	1.92%	3.20%	2.46%	2.14%	2.10%	1.89%	1.43%	2.72%	2.67%	2.09%	1.87%

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	1.46B	1.64B	1.76B	2.21B	2.53B	2.53B	2.51B	3.08B	3.01B	3.10B	3.64B	3.72B	3.79B	4.09B	4.93B	5.16B	5.03B	5.39B	5.86B	6.40B	6.04B	6.36B	6.08B	6.48B	7.05B	6.43B	7.05B	6.06B	6.77B	8.18B	8.67B	9.43B	9.46B	11.35B	12.54B	15.03B	61.78B	60.59B	60.22B	61.20B
Total Liabilities	601.50M	812.40M	835.60M	1.33B	1.58B	1.53B	1.60B	2.26B	2.10B	2.07B	2.28B	2.29B	2.24B	2.40B	3.17B	3.31B	2.87B	2.84B	2.88B	3.28B	3.36B	4.75B	4.80B	4.55B	4.76B	4.84B	5.40B	3.91B	5.42B	7.02B	6.89B	7.31B	7.15B	8.54B	9.19B	9.49B	22.04B	22.49B	22.71B	25.05B
Total Equity	861.30M	825.20M	922.80M	880.20M	954.30M	999.00M	908.80M	823.00M	913.10M	1.04B	1.36B	1.43B	1.55B	1.69B	1.76B	1.85B	2.17B	2.56B	2.98B	3.11B	2.68B	1.61B	1.28B	1.85B	2.29B	1.58B	840.00M	2.15B	1.35B	243.00M	1.78B	768.00M	2.30B	479.00M	509.00M	2.03B	36.48B	34.20B	33.16B	31.23B
Cash	51.50M	49.70M	24.50M	34.60M	20.60M	16.60M	13.20M	48.00M	8.10M	10.30M	3.40M	4.80M	10.50M	6.50M	3.17M	53.53M	58.19M	695.59M	680.62M	748.79M	353.50M	396.10M	471.67M	1.21B	1.53B	835.00M	760.00M	1.54B	2.50B	1.48B	2.39B	2.78B	1.96B	2.87B	4.11B	6.50B	1.29B	1.29B	1.67B	1.75B
Total Debt	54.30M	184.60M	146.50M	502.40M	622.30M	568.10M	482.90M	928.40M	762.80M	628.70M	581.40M	684.40M	527.60M	536.50M	1.05B	1.06B	578.34M	26.34M	5.13M	3.29M	2.68M	1.20B	1.27B	1.20B	1.84B	1.20B	1.26B	1.02B	990.00M	3.61B	3.75B	3.57B	3.87B	4.68B	4.75B	4.70B	11.65B	12.00B	11.93B	14.20B
Net Debt	2.80M	134.90M	122.00M	467.80M	601.70M	551.50M	469.70M	880.40M	754.70M	618.40M	578.00M	679.60M	517.10M	530.00M	1.04B	1.00B	520.15M	-669.25M	-675.50M	-745.50M	-350.82M	801.35M	795.96M	-12.11M	-327.63M	363.00M	496.00M	-743.00M	-1.70B	2.13B	1.17B	792.00M	1.70B	1.81B	646.00M	-1.79B	10.37B	10.71B	10.27B	12.46B

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	111.30M	194.10M	208.60M	251.10M	465.60M	413.90M	433.20M	460.20M	373.10M	755.10M	708.10M	705.56M	1.07B	1.14B	1.38B	1.06B	1.56B	1.51B	1.72B	1.17B	1.32B	1.46B	1.34B	747.00M	782.00M	1.21B	227.00M	1.46B	2.02B	2.06B	2.78B	3.57B	3.60B	2.60B	3.71B	5.69B	5.65B
Investing Cash Flow	-359.60M	-185.00M	-46.50M	-62.30M	-447.70M	-181.00M	-193.00M	-240.20M	-224.80M	-332.10M	-400.50M	-909.03M	-726.79M	-366.52M	137.81M	-646.71M	-724.99M	-427.48M	-569.69M	-433.26M	-278.69M	-597.55M	-246.00M	78.00M	1.74B	273.00M	-2.52B	1.21B	-209.00M	-513.00M	-131.00M	-240.00M	-120.00M	3.63B	562.00M	-255.00M	-704.00M
Financing Cash Flow	259.00M	-23.40M	-165.90M	-190.40M	18.20M	-267.90M	-235.90M	-226.40M	-145.50M	-415.60M	-309.80M	203.24M	-291.37M	-781.74M	-896.86M	-441.75M	-743.79M	-1.48B	-1.12B	-612.29M	-326.05M	-533.41M	-1.67B	-905.00M	-1.74B	-462.00M	1.51B	-1.60B	-1.51B	-2.29B	-1.75B	-2.17B	-1.01B	-11.33B	-4.28B	-5.00B	-4.93B
Capital Expenditure	58.00M	95.80M	51.20M	72.70M	49.80M	77.10M	58.80M	63.30M	122.50M	203.60M	221.40M	97.72M	116.89M	70.02M	114.98M	139.00M	120.23M	426.38M	246.26M	385.44M	269.29M	266.29M	119.00M	97.00M	117.00M	92.00M	139.00M	115.00M	123.00M	113.00M	115.00M	76.00M	35.00M	89.00M	143.00M	124.00M	195.00M
Free Cash Flow	53.30M	98.30M	157.40M	178.40M	415.80M	336.80M	374.40M	396.90M	250.60M	551.50M	486.70M	607.84M	953.85M	1.07B	1.27B	924.47M	1.44B	1.08B	1.47B	783.32M	1.05B	1.19B	1.23B	650.00M	699.00M	1.12B	56.00M	1.35B	1.89B	1.95B	2.66B	3.49B	3.56B	2.51B	3.57B	5.57B	5.46B
Dividends Paid	99.70M	105.30M	107.30M	109.40M	111.80M	114.30M	119.70M	131.40M	142.70M	154.40M	169.00M	182.46M	189.83M	197.02M	206.54M	228.17M	246.05M	260.32M	277.75M	280.45M	281.55M	292.26M	296.00M	984.00M	308.00M	326.00M	363.00M	380.00M	421.00M	503.00M	560.00M	645.00M	743.00M	1.02B	1.15B	1.13B	1.17B
FCF to OCF	47.89%	50.64%	75.46%	71.05%	89.30%	81.37%	86.43%	86.25%	67.17%	73.04%	68.73%	86.15%	89.08%	93.87%	91.68%	86.93%	92.29%	71.75%	85.66%	67.02%	79.61%	81.74%	91.15%	87.01%	89.39%	92.39%	24.67%	92.14%	93.90%	94.53%	95.86%	97.87%	99.03%	96.58%	96.15%	97.82%	96.55%
Dividend Paid to FCF	187.05%	107.12%	68.17%	61.32%	26.89%	33.94%	31.97%	33.11%	56.94%	28.00%	34.72%	30.02%	19.90%	18.37%	16.30%	24.68%	17.09%	24.04%	18.89%	35.80%	26.78%	24.52%	24.16%	151.38%	44.06%	29.19%	648.21%	28.17%	22.24%	25.78%	21.04%	18.48%	20.85%	40.73%	32.16%	20.38%	21.44%

Earnings

Report Date	Apr 16, 1996	Jul 17, 1996	Oct 16, 1996	Jan 28, 1997	Apr 15, 1997	Jul 16, 1997	Oct 16, 1997	Jan 27, 1998	Apr 15, 1998	Jul 16, 1998	Oct 15, 1998	Jan 26, 1999	Apr 15, 1999	Jul 15, 1999	Oct 14, 1999	Jan 25, 2000	Apr 18, 2000	Jul 19, 2000	Oct 17, 2000	Feb 14, 2001	Apr 19, 2001	Jul 24, 2001	Oct 24, 2001	Jan 29, 2002	Apr 22, 2002	Jul 25, 2002	Oct 22, 2002	Jan 28, 2003	Apr 29, 2003	Jul 29, 2003	Oct 23, 2003	Jan 27, 2004	Apr 27, 2004	Jul 27, 2004	Oct 21, 2004	Jan 25, 2005	Apr 26, 2005	Jul 26, 2005	Oct 20, 2005	Jan 25, 2006	Apr 25, 2006	Jul 25, 2006	Oct 19, 2006	Jan 25, 2007	Apr 24, 2007	Jul 24, 2007	Oct 18, 2007	Jan 24, 2008	Apr 29, 2008	Jul 29, 2008	Oct 28, 2008	Jan 27, 2009	Apr 28, 2009	Jul 28, 2009	Oct 26, 2009	Jan 26, 2010	Apr 27, 2010	Jul 23, 2010	Oct 26, 2010	Feb 1, 2011	Apr 26, 2011	Jul 28, 2011	Oct 20, 2011	Jan 31, 2012	Apr 24, 2012	Jul 26, 2012	Nov 2, 2012	Feb 12, 2013	Apr 30, 2013	Jul 25, 2013	Oct 22, 2013	Feb 4, 2014	Apr 29, 2014	Jul 29, 2014	Oct 29, 2014	Feb 12, 2015	Apr 28, 2015	Jul 27, 2015	Nov 3, 2015	Feb 4, 2016	Apr 26, 2016	Jul 28, 2016	Nov 3, 2016	Feb 7, 2017	Apr 25, 2017	Jul 27, 2017	Oct 26, 2017	Feb 6, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Feb 7, 2019	May 2, 2019	Aug 1, 2019	Oct 29, 2019	Feb 6, 2020	Apr 28, 2020	Jul 28, 2020	Oct 27, 2020	Feb 9, 2021	Apr 29, 2021	Jul 29, 2021	Oct 26, 2021	Feb 8, 2022	May 4, 2022	Aug 2, 2022	Oct 27, 2022	Feb 9, 2023	Apr 27, 2023	Jul 27, 2023	Nov 2, 2023	Feb 8, 2024	Apr 25, 2024	Jul 30, 2024	Oct 24, 2024	Feb 11, 2025	Apr 29, 2025	Jul 31, 2025	Oct 30, 2025	Feb 10, 2026	Apr 28, 2026	Jul 28, 2026	Oct 27, 2026	Oct 29, 2026
EPS Estimate	0.04	0.15	0.29	0.15	0.04	0.15	0.34	0.17	0.04	0.18	0.39	0.19	0.06	0.22	0.46	0.21	0.07	0.26	0.55	0.25	0.03	0.29	0.59	0.27	0.07	0.34	0.70	0.34	0.10	0.37	0.75	0.38	0.12	0.41	0.78	0.45	0.18	0.47	0.96	0.56	0.22	0.52	1.00	0.59	0.31	0.73	1.24	0.51	0.23	0.66	1.23	0.38	0.18	0.55	1.06	0.40	0.25	0.61	1.10	0.54	0.38	0.66	1.23	0.57	0.48	0.76	1.30	0.72	0.73	0.82	0.77	0.78	0.88	0.99	0.94	0.90	1.00	1.12	1.07	1.01	1.15	1.34	1.33	1.21	1.39	1.58	1.53	1.61	1.96	2.13	2.04	2.21	2.12	2.28	2.34	2.42	2.32	2.64	2.55	2.51	3.08	3.27	3.15	3.12	2.97	2.93	2.80	2.48	2.92	3.13	3.04	3.14	3.66	3.65	3.64	3.47	4.21	4.22	4.41	4.34	4.82	4.49	4.43	4.43
EPS Actual	0.04	0.14	0.29	0.16	0.04	0.16	0.36	0.17	0.05	0.20	0.43	0.19	0.06	0.23	0.48	0.25	0.12	0.28	0.56	0.25	0.04	0.30	0.61	0.28	0.08	0.35	0.71	0.35	0.10	0.37	0.76	0.41	0.14	0.43	0.85	0.49	0.21	0.51	0.99	0.57	0.20	0.60	1.09	0.59	0.37	0.79	1.34	0.51	0.25	0.71	1.28	0.42	0.20	0.58	1.07	0.51	0.33	0.61	1.21	0.55	0.39	0.68	1.21	0.63	0.51	0.85	1.33	0.67	0.80	0.92	0.80	0.81	0.89	1.06	1.03	0.95	1.09	1.21	1.19	1.04	1.20	1.44	1.43	1.28	1.62	1.72	1.71	1.85	2.00	2.17	2.11	2.22	2.11	2.43	2.46	2.53	2.73	3.40	2.85	2.71	3.39	3.62	3.54	3.15	2.89	2.81	2.93	2.54	3.15	3.12	3.21	3.13	4.01	4.04	3.89	3.77	4.37	4.43	4.73	4.30	4.97	4.83	4.58	-
Surprise	0.00%	-6.67%	0.00%	6.67%	0.00%	6.67%	5.88%	0.00%	25.00%	11.11%	10.26%	0.00%	0.00%	4.55%	4.35%	19.05%	71.43%	7.69%	1.82%	0.00%	33.33%	3.45%	3.39%	3.70%	14.29%	2.94%	1.43%	2.94%	0.00%	0.00%	1.33%	7.89%	16.67%	4.88%	8.97%	8.89%	16.67%	8.51%	3.13%	1.79%	-9.09%	15.38%	9.00%	0.00%	19.35%	8.22%	8.06%	0.00%	8.70%	7.58%	4.07%	10.53%	11.11%	5.45%	0.94%	27.50%	32.00%	0.00%	10.00%	1.85%	2.63%	3.03%	-1.63%	10.53%	6.25%	11.84%	2.31%	-6.94%	9.59%	12.20%	3.90%	3.85%	1.14%	7.07%	9.57%	5.56%	9.00%	8.04%	11.21%	2.97%	4.35%	7.46%	7.52%	5.79%	16.55%	8.86%	11.76%	14.91%	2.04%	1.88%	3.43%	0.45%	-0.47%	6.58%	5.13%	4.55%	17.67%	28.79%	11.76%	7.97%	10.06%	10.70%	12.38%	0.96%	-2.69%	-4.10%	4.64%	2.42%	7.88%	-0.32%	5.59%	-0.32%	9.56%	10.68%	6.87%	8.58%	3.80%	4.98%	7.26%	-0.92%	3.11%	7.57%	3.39%	-
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	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	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

Key Statistics & Ratios

Market Cap130.26B

Enterprise Value141.28B

Trailing P/E26.84

Forward P/E21.83

PEG Ratio2.13

Price / Sales7.99

Price / Book6.61

EPS16.74

Book Value68.40

Revenue (TTM)16.29B

Gross Profit (TTM)11.48B

EBITDA8.41B

Profit Margin30.60%

Operating Margin48.12%

Return on Equity17.88%

Return on Assets8.33%

Shares Outstanding289.90M

Shares Float289.18M

Beta1.09

Dividend Yield0.86%

Dividend Rate3.88

Payout Ratio16.13%

Analyst Ratings

Strong Buy

Based on 24 analystsTarget 522.95

Strong Buy
17
Buy
6
Hold
1

Ownership Breakdown

Institutions: 92.91%
Insiders: 0.11%
Retail / Other: 6.98%

Top Institutional Holders

BlackRock Inc
23.98M8.13%
Vanguard Capital Management, LLC
19.30M6.55%
State Street Corp
14.48M4.91%
TCI Fund Management Limited
14.08M4.78%
Morgan Stanley - Brokerage Accounts
7.31M2.48%
Geode Capital Management, LLC
6.90M2.34%
Vanguard Portfolio Management, LLC
6.27M2.13%
Wellington Management Company LLP
5.33M1.81%
Eagle Capital Management LLC
4.07M1.38%
NORGES BANK
3.87M1.31%
Capital Research & Mgmt Co - Division 3
3.63M1.23%
Northern Trust Corp
2.97M1.01%
UBS Asset Mgmt Americas Inc
2.90M0.98%

Top Fund Holders

BlackRock ICS USD Ultr Shrt Bd Core Acc
47.73M16.19%
Vanguard MStar Total Stk Mkt Idx Invest
9.11M3.09%
Vanguard 500 Index Investor
7.93M2.69%
iShares Core S&P 500 ETF
4.02M1.36%
Fidelity 500 Index
3.94M1.34%
State Street® SPDR® S&P 500® ETF
3.71M1.26%
Vanguard MStar Value Index Investor
2.73M0.93%

Dividends

20263×

0.97Aug 26, 20260.92May 29, 20260.92Feb 25, 2026

20254×

0.91Nov 25, 20250.91Aug 26, 20250.91May 28, 20250.91Feb 26, 2025

20244×

0.86Nov 26, 20240.86Aug 27, 20240.86May 29, 20240.86Feb 26, 2024

20234×

0.85Nov 27, 20230.85Aug 25, 20230.85May 25, 20230.85Feb 23, 2023

20224×

0.80Nov 25, 20220.80Aug 25, 20220.80May 26, 20220.73Feb 9, 2022

20214×

0.73Nov 24, 20210.73Aug 25, 20210.73May 25, 20210.73Feb 23, 2021

20201×

0.63Nov 24, 2020

Stock Splits

Jul 1, 20261057:1000
May 18, 20052:1
Mar 9, 19992:1
Apr 29, 19962:1
Jun 2, 19832:1