Sysco Corporation

SYY · NYSE · Consumer Defensive / Food Distribution

77.10USD+0.86 (+1.13%)

Price History

Full chart

Market Stats

Previous Close76.24

Open76.52

Day Range76.23 – 77.14

52-Week Range66.76 – 89.92

Volume2.93M

Market Cap37.04B

P/E (TTM)20.45

Forward P/E15.17

EPS3.68

Dividend Yield2.92%

Beta0.65

50-Day Avg80.17

200-Day Avg80.48

About

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMr. Kevin P. Hourican
Employees75.00K
Headquarters1390 Enclave Parkway, Houston, TX, United States, 77077-2099, USA
Websitehttps://www.sysco.com

Leadership

Mr. Kevin P. HouricanCEO & Chairman · b. 1974
Ms. Jennifer Kaplan SchottExecutive VP, Chief Legal Officer & Secretary · b. 1974
Mr. Ronald L. PhillipsExecutive VP & Chief Human Resources Officer · b. 1966
Mr. Greg D. BertrandNon-Executive Officer Senior Advisor · b. 1964
Mr. Stephen Dale HiggsSenior Vice President of US Broadline Foodservice Operations · b. 1971
Ms. Jennifer L. JohnsonSenior VP & Chief Accounting Officer · b. 1973
Mr. Navin AdvaniInterim Chief Information & Digital Officer
Mr. Kevin J. KimVice President of Investor Relations
Mr. Jose ColondresVice President of Compliance
Mr. Gregory Scott KellerExecutive Vice President, President of National Sales & Specialty Businesses · b. 1970

Financials

Income Statement

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	3.66B	4.38B	6.85B	7.59B	8.15B	8.89B	10.02B	10.94B	12.12B	13.40B	14.45B	15.33B	17.42B	19.30B	21.78B	23.35B	26.14B	29.34B	30.28B	32.63B	35.04B	37.52B	36.85B	37.24B	39.32B	42.38B	44.41B	46.52B	48.68B	50.37B	55.37B	58.73B	60.11B	52.89B	51.30B	68.64B	76.33B	78.84B	81.37B	84.55B
Growth (%)	-	+19.93%	+56.25%	+10.79%	+7.37%	+9.12%	+12.69%	+9.19%	+10.74%	+10.54%	+7.91%	+6.04%	+13.67%	+10.79%	+12.85%	+7.19%	+11.95%	+12.22%	+3.23%	+7.75%	+7.40%	+7.08%	-1.78%	+1.06%	+5.58%	+7.78%	+4.79%	+4.74%	+4.65%	+3.46%	+9.94%	+6.06%	+2.36%	-12.01%	-3.02%	+33.80%	+11.20%	+3.30%	+3.20%	+3.91%
Cost of Revenue	2.95B	3.55B	5.56B	6.16B	6.60B	7.20B	8.12B	8.85B	9.80B	10.84B	11.68B	12.32B	14.21B	15.65B	17.51B	18.72B	20.98B	23.66B	24.50B	26.34B	28.28B	30.33B	29.82B	30.06B	31.93B	34.60B	36.41B	38.34B	40.13B	41.33B	44.81B	47.64B	48.70B	42.99B	41.94B	56.32B	62.37B	64.24B	66.40B	68.91B
Gross Profit	708.70M	835.60M	1.29B	1.43B	1.55B	1.69B	1.90B	2.09B	2.32B	2.56B	2.78B	3.01B	3.21B	3.65B	4.27B	4.63B	5.16B	5.67B	5.78B	6.29B	6.76B	7.19B	7.04B	7.19B	7.39B	7.78B	8.00B	8.18B	8.55B	9.04B	10.56B	11.09B	11.41B	9.90B	9.36B	12.32B	13.96B	14.61B	14.97B	15.64B
Gross Margin	19.39%	19.06%	18.79%	18.82%	19.00%	18.99%	19.00%	19.11%	19.16%	19.08%	19.23%	19.63%	18.45%	18.93%	19.61%	19.82%	19.74%	19.34%	19.10%	19.28%	19.28%	19.17%	19.09%	19.30%	18.80%	18.36%	18.01%	17.59%	17.57%	17.95%	19.07%	18.88%	18.98%	18.72%	18.24%	17.95%	18.28%	18.53%	18.40%	18.50%
Operating Expense	587.00M	691.70M	1.06B	1.16B	1.26B	1.37B	1.54B	1.69B	1.87B	2.06B	2.24B	2.42B	2.55B	2.84B	3.23B	3.47B	3.84B	4.14B	4.19B	4.80B	5.05B	5.31B	5.16B	5.21B	5.46B	5.89B	6.34B	6.59B	7.32B	7.19B	8.50B	8.77B	9.08B	9.15B	7.91B	9.97B	10.92B	11.41B	11.88B	12.54B
Operating Income	121.70M	143.90M	229.40M	265.40M	292.40M	318.50M	368.80M	402.10M	454.00M	493.90M	542.30M	591.00M	667.60M	809.96M	1.04B	1.16B	1.32B	1.53B	1.59B	1.50B	1.71B	1.88B	1.87B	1.98B	1.93B	1.89B	1.66B	1.59B	1.23B	1.85B	2.05B	2.31B	2.33B	749.50M	1.45B	2.35B	3.04B	3.20B	3.09B	3.10B
Operating Margin	3.33%	3.28%	3.35%	3.50%	3.59%	3.58%	3.68%	3.67%	3.75%	3.69%	3.75%	3.86%	3.83%	4.20%	4.77%	4.97%	5.07%	5.22%	5.25%	4.58%	4.88%	5.01%	5.08%	5.31%	4.91%	4.46%	3.73%	3.41%	2.53%	3.67%	3.71%	3.94%	3.88%	1.42%	2.82%	3.42%	3.98%	4.06%	3.80%	3.66%
EBITDA	160.10M	188.90M	306.20M	349.80M	384.60M	418.00M	476.50M	522.10M	584.80M	638.60M	702.60M	772.20M	871.73M	1.03B	1.29B	1.44B	1.60B	1.82B	1.91B	1.84B	2.07B	2.28B	2.27B	2.37B	2.35B	2.31B	2.19B	2.15B	1.82B	2.40B	2.97B	3.12B	3.13B	1.62B	2.32B	3.25B	3.70B	4.17B	4.14B	4.12B
EBITDA Margin	4.38%	4.31%	4.47%	4.61%	4.72%	4.70%	4.75%	4.77%	4.83%	4.77%	4.86%	5.04%	5.00%	5.33%	5.91%	6.16%	6.11%	6.19%	6.30%	5.64%	5.91%	6.06%	6.16%	6.35%	5.97%	5.46%	4.92%	4.62%	3.73%	4.77%	5.37%	5.31%	5.21%	3.05%	4.52%	4.74%	4.85%	5.29%	5.08%	4.88%
Net Income	61.80M	80.20M	107.90M	132.50M	153.80M	172.20M	201.80M	216.80M	251.80M	276.90M	302.50M	296.70M	362.27M	453.63M	596.91M	679.79M	778.29M	907.21M	961.46M	855.33M	1.00B	1.11B	1.06B	1.18B	1.15B	1.12B	992.43M	931.53M	686.77M	949.62M	1.14B	1.43B	1.67B	215.47M	524.21M	1.36B	1.77B	1.96B	1.83B	1.76B
Net Income Margin	1.69%	1.83%	1.57%	1.75%	1.89%	1.94%	2.01%	1.98%	2.08%	2.07%	2.09%	1.94%	2.08%	2.35%	2.74%	2.91%	2.98%	3.09%	3.18%	2.62%	2.86%	2.95%	2.87%	3.17%	2.93%	2.65%	2.23%	2.00%	1.41%	1.89%	2.06%	2.44%	2.79%	0.41%	1.02%	1.98%	2.32%	2.48%	2.25%	2.08%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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%	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	0	0	0	0	0	72.84M	70.83M	71.78M	0	0	0	0	0	105.00M	111.54M	116.32M	125.48M	118.27M	113.40M	128.50M	123.74M	254.81M	306.15M	302.88M	395.48M	360.42M	408.22M	880.14M	624.00M	527.00M	607.00M	635.00M	717.00M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.37%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.30%	0.32%	0.34%	0.30%	0.27%	0.29%	0.27%	0.52%	0.61%	0.55%	0.67%	0.60%	0.77%	1.72%	0.91%	0.69%	0.77%	0.78%	0.85%

Balance Sheet

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1987-06-30	1988-06-30	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	860.30M	1.02B	1.87B	1.99B	2.16B	2.30B	2.53B	2.81B	3.09B	3.33B	3.43B	3.78B	4.10B	4.81B	5.47B	5.99B	6.94B	7.85B	8.27B	8.99B	9.52B	10.08B	10.15B	10.31B	11.39B	12.14B	12.68B	13.14B	17.99B	16.72B	17.76B	18.07B	17.97B	22.63B	21.41B	22.09B	22.82B	24.92B	26.77B	28.40B
Total Liabilities	404.30M	477.30M	1.23B	1.22B	1.24B	1.24B	1.39B	1.57B	1.69B	1.85B	2.03B	2.42B	2.67B	3.05B	3.32B	3.86B	4.74B	5.28B	5.51B	5.94B	6.24B	6.67B	6.70B	6.49B	6.68B	7.45B	7.49B	7.87B	12.69B	13.17B	15.29B	15.53B	15.43B	21.44B	19.83B	20.67B	20.78B	23.03B	24.92B	25.73B
Total Equity	456.00M	543.60M	642.70M	770.80M	918.60M	1.06B	1.14B	1.24B	1.40B	1.47B	1.40B	1.36B	1.43B	1.76B	2.15B	2.13B	2.20B	2.56B	2.76B	3.05B	3.28B	3.41B	3.45B	3.83B	4.71B	4.69B	5.19B	5.27B	5.30B	3.48B	2.38B	2.51B	2.50B	1.16B	1.55B	1.38B	2.01B	1.86B	1.83B	2.67B
Cash	37.70M	35.60M	55.50M	56.00M	70.20M	74.40M	68.80M	86.70M	133.90M	107.80M	117.70M	110.30M	149.30M	159.13M	135.74M	198.44M	337.45M	199.71M	191.68M	201.90M	207.87M	551.55M	1.02B	585.44M	639.76M	688.87M	412.29M	413.05M	5.13B	3.92B	869.50M	552.33M	513.46M	6.06B	3.01B	867.09M	745.00M	696.00M	1.07B	1.79B
Total Debt	108.20M	136.40M	639.80M	598.60M	556.80M	501.80M	504.10M	547.70M	549.40M	604.00M	713.20M	1.02B	1.03B	1.07B	1.02B	1.26B	1.37B	1.47B	1.43B	1.76B	1.78B	1.98B	2.48B	2.48B	2.67B	3.02B	2.89B	2.73B	7.32B	7.44B	8.19B	8.33B	8.16B	15.08B	11.82B	11.39B	11.17B	12.95B	14.49B	14.97B
Net Debt	70.50M	100.80M	584.30M	542.60M	486.60M	427.40M	435.30M	461.00M	415.50M	496.20M	595.50M	914.00M	882.30M	915.58M	879.59M	1.06B	1.03B	1.27B	1.24B	1.56B	1.57B	1.43B	1.46B	1.90B	2.03B	2.33B	2.48B	2.32B	2.19B	3.52B	7.33B	7.77B	7.65B	9.02B	8.81B	10.52B	10.42B	12.25B	13.42B	13.18B

Cash Flow

Currency: USD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	154.20M	222.90M	248.20M	234.00M	257.20M	282.50M	336.90M	350.40M	498.10M	357.80M	585.30M	708.73M	955.22M	1.08B	1.37B	1.19B	1.19B	1.13B	1.40B	1.60B	1.58B	885.43M	1.09B	1.40B	1.51B	1.49B	1.56B	1.99B	2.23B	2.16B	2.41B	1.62B	1.90B	1.79B	2.87B	2.99B	2.51B	2.64B
Investing Cash Flow	-603.10M	-170.10M	-176.20M	-130.40M	-122.30M	-174.40M	-196.50M	-224.90M	-213.40M	-335.50M	-261.74M	-459.39M	-338.75M	-630.30M	-681.83M	-683.81M	-413.44M	-609.58M	-648.71M	-555.56M	-658.66M	-656.32M	-679.56M	-903.63M	-911.88M	-576.84M	-654.35M	-769.10M	-3.58B	-910.41M	-742.86M	-756.31M	-428.70M	-1.88B	-785.00M	-1.96B	-717.00M	-697.00M
Financing Cash Flow	468.80M	-52.20M	-57.80M	-99.50M	-140.40M	-90.10M	-93.30M	-151.70M	-274.80M	-29.60M	-284.55M	-239.51M	-639.86M	-359.98M	-550.53M	-643.35M	-784.59M	-508.62M	-748.25M	-698.58M	-379.64M	-667.03M	-377.91M	-442.65M	-874.21M	-915.86M	3.90B	-2.46B	-1.68B	-1.41B	-1.84B	4.72B	-4.63B	-1.99B	-2.06B	-1.04B	-1.41B	-1.16B
Capital Expenditure	159.10M	182.40M	134.90M	134.30M	127.90M	161.50M	201.60M	235.90M	216.20M	343.80M	286.69M	266.41M	341.14M	416.39M	435.64M	530.09M	390.20M	514.24M	603.24M	515.96M	464.56M	594.60M	636.44M	784.50M	511.86M	523.21M	542.83M	527.35M	686.38M	687.82M	692.39M	720.42M	470.68M	633.00M	793.00M	832.00M	906.00M	700.00M
Free Cash Flow	-4.90M	40.50M	113.30M	99.70M	129.30M	121.00M	135.30M	114.50M	281.90M	14.00M	298.62M	442.31M	614.09M	668.59M	937.20M	660.93M	801.96M	614.50M	799.68M	1.08B	1.11B	290.82M	455.08M	619.68M	999.73M	969.61M	1.01B	1.46B	1.55B	1.47B	1.72B	898.26M	1.43B	1.16B	2.08B	2.16B	1.60B	1.94B
Dividends Paid	15.40M	17.80M	22.20M	31.60M	48.80M	59.10M	73.20M	87.70M	99.60M	110.90M	126.69M	145.42M	173.70M	213.28M	261.85M	309.54M	357.30M	397.54M	445.42M	497.47M	548.25M	579.76M	597.07M	622.87M	648.25M	667.22M	695.27M	698.87M	698.65M	722.16M	775.43M	856.31M	917.56M	959.00M	996.00M	1.01B	1.00B	1.04B
FCF to OCF	-3.18%	18.17%	45.65%	42.61%	50.27%	42.83%	40.16%	32.68%	56.60%	3.91%	51.02%	62.41%	64.29%	61.62%	68.27%	55.49%	67.27%	54.44%	57.00%	67.67%	70.54%	32.85%	41.69%	44.13%	66.14%	64.95%	65.10%	73.48%	69.26%	68.09%	71.28%	55.49%	75.28%	64.66%	72.35%	72.16%	63.90%	73.46%
Dividend Paid to FCF	-314.29%	43.95%	19.59%	31.70%	37.74%	48.84%	54.10%	76.59%	35.33%	792.14%	42.43%	32.88%	28.29%	31.90%	27.94%	46.83%	44.55%	64.69%	55.70%	46.05%	49.29%	199.35%	131.20%	100.51%	64.84%	68.81%	68.66%	47.83%	45.19%	49.21%	45.11%	95.33%	64.02%	82.82%	48.00%	46.73%	62.34%	53.51%

Earnings

Report Date	Apr 17, 1996	Jul 31, 1996	Oct 16, 1996	Jan 15, 1997	Apr 16, 1997	Jul 30, 1997	Oct 15, 1997	Jan 14, 1998	Apr 15, 1998	Jul 29, 1998	Oct 14, 1998	Jan 13, 1999	Apr 14, 1999	Aug 4, 1999	Oct 20, 1999	Jan 19, 2000	Apr 19, 2000	Aug 2, 2000	Oct 18, 2000	Jan 17, 2001	Apr 18, 2001	Aug 1, 2001	Oct 17, 2001	Jan 16, 2002	Apr 24, 2002	Jul 31, 2002	Oct 25, 2002	Jan 27, 2003	Apr 28, 2003	Aug 11, 2003	Oct 27, 2003	Jan 26, 2004	Apr 26, 2004	Aug 16, 2004	Nov 1, 2004	Jan 31, 2005	May 2, 2005	Aug 15, 2005	Oct 31, 2005	Jan 30, 2006	May 1, 2006	Aug 14, 2006	Oct 30, 2006	Jan 29, 2007	Apr 30, 2007	Aug 13, 2007	Nov 5, 2007	Jan 28, 2008	Apr 28, 2008	Aug 11, 2008	Nov 3, 2008	Feb 2, 2009	May 4, 2009	Aug 10, 2009	Nov 2, 2009	Feb 1, 2010	May 3, 2010	Aug 16, 2010	Nov 8, 2010	Feb 7, 2011	May 9, 2011	Aug 15, 2011	Nov 7, 2011	Feb 6, 2012	May 7, 2012	Aug 13, 2012	Nov 5, 2012	Feb 4, 2013	May 6, 2013	Aug 12, 2013	Nov 4, 2013	Feb 3, 2014	May 5, 2014	Aug 11, 2014	Nov 3, 2014	Feb 2, 2015	May 4, 2015	Aug 10, 2015	Nov 2, 2015	Feb 1, 2016	May 2, 2016	Aug 15, 2016	Nov 7, 2016	Feb 6, 2017	May 8, 2017	Aug 14, 2017	Nov 6, 2017	Feb 5, 2018	May 7, 2018	Aug 13, 2018	Nov 5, 2018	Feb 4, 2019	May 6, 2019	Aug 12, 2019	Nov 4, 2019	Feb 3, 2020	May 5, 2020	Aug 11, 2020	Nov 3, 2020	Feb 2, 2021	May 4, 2021	Aug 10, 2021	Nov 9, 2021	Feb 8, 2022	May 10, 2022	Aug 9, 2022	Nov 1, 2022	Jan 31, 2023	May 2, 2023	Aug 1, 2023	Oct 31, 2023	Jan 30, 2024	Apr 30, 2024	Jul 30, 2024	Oct 29, 2024	Jan 28, 2025	Apr 29, 2025	Jul 29, 2025	Oct 28, 2025	Jan 27, 2026	Apr 28, 2026	Aug 4, 2026	Oct 27, 2026	Nov 3, 2026
EPS Estimate	0.08	0.12	0.10	0.11	0.09	0.13	0.11	0.12	0.10	0.15	0.13	0.13	0.10	0.17	0.15	0.15	0.15	0.20	0.19	0.20	0.19	0.25	0.24	0.23	0.23	0.29	0.28	0.28	0.27	0.35	0.32	0.32	0.30	0.45	0.35	0.37	0.33	0.44	0.36	0.35	0.32	0.42	0.36	0.38	0.36	0.46	0.41	0.43	0.39	0.52	0.47	0.38	0.38	0.49	0.45	0.42	0.40	0.58	0.51	0.47	0.42	0.56	0.52	0.45	0.44	0.56	0.51	0.41	0.44	0.55	0.47	0.40	0.39	0.50	0.51	0.41	0.41	0.51	0.51	0.41	0.42	0.60	0.58	0.54	0.52	0.71	0.72	0.65	0.63	0.93	0.92	0.73	0.70	1.07	0.97	0.84	0.60	-0.31	0.27	0.35	0.20	0.60	0.87	0.70	0.55	1.11	0.99	0.84	0.92	1.33	1.04	0.88	0.95	1.38	1.13	0.92	1.02	1.39	1.12	0.98	0.94	1.51	1.16	1.17
EPS Actual	0.08	0.12	0.10	0.11	0.09	0.13	0.12	0.12	0.10	0.14	0.13	0.13	0.11	0.18	0.16	0.16	0.16	0.22	0.22	0.21	0.21	0.26	0.24	0.24	0.23	0.31	0.28	0.28	0.26	0.37	0.32	0.34	0.30	0.43	0.35	0.36	0.34	0.43	0.31	0.33	0.30	0.44	0.37	0.38	0.35	0.49	0.43	0.43	0.40	0.55	0.46	0.40	0.38	0.53	0.44	0.44	0.42	0.57	0.51	0.44	0.46	0.57	0.55	0.46	0.49	0.55	0.49	0.40	0.40	0.50	0.49	0.40	0.38	0.50	0.52	0.41	0.40	0.52	0.52	0.45	0.46	0.64	0.67	0.58	0.51	0.72	0.74	0.66	0.67	0.94	0.91	0.75	0.79	1.10	0.98	0.85	0.45	-0.29	0.34	0.17	0.22	0.71	0.83	0.57	0.71	1.15	0.97	0.80	0.90	1.34	1.07	0.89	0.96	1.39	1.09	0.93	0.96	1.48	1.15	0.99	0.94	1.53	-	1.19
Surprise	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.09%	0.00%	0.00%	-6.67%	0.00%	0.00%	10.00%	5.88%	6.67%	6.67%	6.67%	10.00%	15.79%	5.00%	10.53%	4.00%	0.00%	4.35%	0.00%	6.90%	0.00%	0.00%	-3.70%	5.71%	0.00%	6.25%	0.00%	-4.44%	0.00%	-2.70%	3.03%	-2.27%	-13.89%	-5.71%	-6.25%	4.76%	2.78%	0.00%	-2.78%	6.52%	4.88%	0.00%	2.56%	5.77%	-2.13%	5.26%	0.00%	8.16%	-2.22%	4.76%	5.00%	-1.72%	0.00%	-6.38%	9.52%	1.79%	5.77%	2.22%	11.36%	-1.79%	-3.92%	-2.44%	-9.09%	-9.09%	4.26%	0.00%	-2.56%	0.00%	1.96%	0.00%	-2.44%	1.96%	1.96%	9.76%	9.52%	6.67%	15.52%	7.41%	-1.92%	1.41%	2.78%	1.54%	6.35%	1.08%	-1.09%	2.74%	12.86%	2.80%	1.03%	1.19%	-25.00%	6.45%	25.93%	-51.43%	10.00%	18.33%	-4.60%	-18.57%	29.09%	3.60%	-2.02%	-4.76%	-2.17%	0.75%	2.88%	1.14%	1.05%	0.72%	-3.54%	1.09%	-5.88%	6.47%	2.68%	1.02%	0.00%	1.32%	-	1.71%
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

Key Statistics & Ratios

Market Cap37.04B

Enterprise Value50.04B

Trailing P/E20.45

Forward P/E15.17

PEG Ratio1.08

Price / Sales0.43

Price / Book9.37

EPS3.68

Book Value8.22

Revenue (TTM)85.15B

Gross Profit (TTM)15.79B

EBITDA4.52B

Profit Margin2.12%

Operating Margin4.00%

Return on Equity58.74%

Return on Assets7.65%

Shares Outstanding492.27M

Shares Float490.55M

Beta0.65

Dividend Yield2.92%

Dividend Rate2.20

Payout Ratio46.88%

Analyst Ratings

Buy

Based on 14 analystsTarget 91.75

Strong Buy
5
Buy
2
Hold
6
Strong Sell
1

Ownership Breakdown

Institutions: 88.18%
Insiders: 0.19%
Retail / Other: 11.63%

Top Institutional Holders

BlackRock Inc
43.03M8.75%
Vanguard Capital Management, LLC
31.23M6.35%
State Street Corp
27.12M5.51%
Vanguard Portfolio Management, LLC
26.95M5.48%
Harris Associates L.P.
16.29M3.31%
Geode Capital Management, LLC
13.10M2.66%
The Goldman Sachs Group Inc
10.24M2.08%
Amvescap Plc.
7.36M1.50%
NORGES BANK
7.12M1.45%
Boston Partners Global Investors, Inc
6.19M1.26%
D. E. Shaw & Co LP
6.05M1.23%
Bank of America Corp
5.77M1.17%
Morgan Stanley - Brokerage Accounts
5.70M1.16%
Capital Research Global Investors
5.23M1.06%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
15.17M3.08%
Vanguard 500 Index Investor
12.57M2.56%
Vanguard MStar Mid Cap Index Instl
10.24M2.08%
iShares Core S&P 500 ETF
6.37M1.29%
Fidelity 500 Index
6.21M1.26%
State Street® SPDR® S&P 500® ETF
5.86M1.19%

Dividends

20264×

0.55Oct 2, 20260.55Jul 2, 20260.54Apr 2, 20260.54Jan 2, 2026

20254×

0.54Oct 3, 20250.54Jul 3, 20250.51Apr 4, 20250.51Jan 3, 2025

20244×

0.51Oct 4, 20240.51Jul 5, 20240.50Apr 4, 20240.50Jan 4, 2024

20234×

0.50Oct 5, 20230.50Jul 6, 20230.49Apr 5, 20230.49Jan 5, 2023

20224×

0.49Oct 6, 20220.49Jun 30, 20220.47Mar 31, 20220.47Jan 6, 2022

20214×

0.47Sep 30, 20210.47Jul 1, 20210.45Mar 31, 20210.45Jan 7, 2021

Stock Splits

Dec 18, 20002:1
Mar 23, 19982:1
Jun 22, 19922:1
Oct 18, 19892:1
Mar 31, 19862:1
Jun 28, 19822:1
Dec 23, 19803:2
Jun 22, 19793:2