Molson Coors Brewing Co Class B

TAP · NYSE · Consumer Defensive / Beverages - Brewers

40.84USD+1.28 (+3.24%)

Price History

Full chart

Market Stats

Previous Close39.56

Open39.88

Day Range39.82 – 40.85

52-Week Range35.52 – 53.00

Volume2.48M

Market Cap7.48B

P/E (TTM)8.77

Forward P/E7.41

EPS4.60

Dividend Yield4.76%

Beta0.45

50-Day Avg38.95

200-Day Avg42.23

About

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and O"ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Rahul Goyal
Employees16.20K
HeadquartersPO Box 4030, Golden, CO, United States, 80401, USA
Websitehttps://www.molsoncoors.com

Leadership

Mr. Rahul GoyalPresident, CEO and Director · b. 1977
Ms. Tracey I. JoubertChief Financial Officer · b. 1967
Mr. Darrin VohsChief Information Officer · b. 1966
Ms. Natalie MaciolekChief Legal, Communications, & Government Affairs Officer and Secretary · b. 1979
Mr. Philip Mark WhiteheadPresident and Chief Executive Officer of Molson Coors EMEA & APAC (Leave of Absence) · b. 1977
Ms. Roxanne M. StelterVP, Controller, Chief Accounting Officer & Principal Accounting Officer · b. 1977
Ms. Barbara Margaret Noverini C.F.A.Vice President of Investor Relations
Ms. Sofia ColucciChief Marketing Officer
Mr. Dave OsswaldChief People & Culture Officer
Mr. Brian ErhardtChief Supply Chain Officer of Molson Coors North America

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	1.31B	1.35B	1.52B	1.76B	1.86B	1.92B	1.55B	1.58B	1.66B	1.68B	1.73B	1.82B	1.90B	2.06B	2.41B	2.43B	3.78B	4.00B	4.31B	5.51B	5.84B	6.19B	4.77B	3.03B	3.25B	3.52B	3.92B	4.21B	4.15B	3.57B	4.88B	11.00B	10.77B	10.58B	9.65B	10.28B	10.70B	11.70B	11.63B	11.14B
Growth (%)	-	+2.72%	+12.66%	+15.92%	+5.64%	+2.90%	-19.12%	+2.00%	+5.11%	+0.76%	+3.39%	+5.19%	+4.25%	+8.27%	+17.40%	+0.62%	+55.44%	+5.93%	+7.64%	+27.89%	+6.14%	+5.91%	-22.88%	-36.48%	+7.32%	+8.03%	+11.40%	+7.39%	-1.42%	-13.96%	+36.93%	+125.24%	-2.12%	-1.77%	-8.75%	+6.48%	+4.10%	+9.36%	-0.64%	-4.18%
Cost of Revenue	754.00M	778.80M	909.70M	1.11B	1.14B	1.19B	1.04B	917.90M	1.06B	1.11B	1.13B	1.12B	1.16B	1.22B	1.53B	1.54B	2.41B	2.59B	2.74B	3.31B	3.48B	3.70B	2.84B	1.73B	1.81B	2.05B	2.35B	2.55B	2.49B	2.13B	3.00B	6.24B	6.58B	6.38B	5.89B	6.23B	7.05B	7.33B	7.09B	6.95B
Gross Profit	560.90M	571.90M	612.00M	654.30M	719.90M	729.10M	515.24M	663.90M	599.88M	584.07M	614.37M	701.37M	740.65M	840.68M	888.59M	891.84M	1.36B	1.41B	1.56B	2.20B	2.36B	2.49B	1.93B	1.31B	1.44B	1.47B	1.56B	1.66B	1.65B	1.44B	1.89B	4.77B	4.18B	4.20B	3.77B	4.05B	3.66B	4.37B	4.53B	4.19B
Gross Margin	42.66%	42.34%	40.22%	37.09%	38.63%	38.03%	33.22%	41.97%	36.08%	34.86%	35.47%	38.49%	38.99%	40.88%	36.80%	36.71%	36.06%	35.33%	36.33%	39.95%	40.44%	40.19%	40.50%	43.05%	44.32%	41.72%	39.93%	39.48%	39.87%	40.25%	38.61%	43.32%	38.86%	39.71%	39.03%	39.43%	34.16%	37.33%	38.99%	37.58%
Operating Expense	452.20M	483.40M	542.50M	620.50M	615.50M	707.40M	441.94M	708.70M	491.72M	503.69M	533.35M	553.97M	636.83M	698.70M	737.96M	740.23M	1.06B	1.11B	1.22B	1.78B	1.78B	1.85B	1.31B	551.50M	577.70M	573.40M	696.60M	854.80M	926.50M	868.70M	-1.44B	3.09B	2.55B	3.44B	4.18B	2.60B	3.50B	2.93B	2.78B	6.53B
Operating Income	108.70M	88.50M	69.50M	33.80M	104.40M	21.70M	73.30M	-44.80M	108.16M	80.38M	81.02M	147.40M	103.82M	141.98M	150.63M	151.60M	298.29M	307.37M	348.43M	422.05M	581.10M	641.10M	622.00M	754.00M	864.50M	893.20M	867.40M	805.70M	726.50M	567.20M	3.32B	1.68B	1.63B	764.40M	-408.90M	1.45B	157.50M	1.44B	1.75B	-2.34B
Operating Margin	8.27%	6.55%	4.57%	1.92%	5.60%	1.13%	4.73%	-2.83%	6.51%	4.80%	4.68%	8.09%	5.47%	6.90%	6.24%	6.24%	7.90%	7.68%	8.09%	7.66%	9.94%	10.36%	13.03%	24.86%	26.56%	25.41%	22.15%	19.16%	17.52%	15.90%	68.02%	15.25%	15.15%	7.23%	-4.24%	14.15%	1.47%	12.29%	15.08%	-21.01%
EBITDA	200.90M	187.90M	180.90M	156.20M	234.80M	165.60M	188.08M	74.20M	228.96M	203.21M	202.14M	264.56M	219.63M	271.46M	279.91M	295.87M	528.58M	571.83M	646.54M	819.12M	1.05B	1.01B	891.90M	1.00B	1.12B	1.11B	1.06B	1.16B	1.04B	890.80M	3.71B	2.55B	2.52B	1.62B	552.70M	2.29B	872.90M	2.17B	2.55B	-1.61B
EBITDA Margin	15.28%	13.91%	11.89%	8.86%	12.60%	8.64%	12.13%	4.69%	13.77%	12.13%	11.67%	14.52%	11.56%	13.20%	11.59%	12.18%	14.00%	14.30%	15.02%	14.87%	18.02%	16.26%	18.68%	33.03%	34.46%	31.57%	27.09%	27.55%	25.19%	24.97%	76.03%	23.13%	23.43%	15.31%	5.73%	22.23%	8.16%	18.54%	21.89%	-14.42%
Net Income	59.40M	48.10M	46.90M	13.10M	38.90M	23.90M	-2.00M	-41.90M	58.12M	43.18M	43.42M	82.26M	67.78M	92.28M	109.62M	122.96M	161.65M	174.66M	196.74M	134.94M	361.03M	497.19M	388.00M	720.40M	707.70M	676.30M	443.00M	567.30M	514.00M	359.50M	1.98B	1.41B	1.12B	241.70M	-945.70M	1.01B	-175.30M	948.90M	1.12B	-2.14B
Net Income Margin	4.52%	3.56%	3.08%	0.74%	2.09%	1.25%	-0.13%	-2.65%	3.50%	2.58%	2.51%	4.51%	3.57%	4.49%	4.54%	5.06%	4.28%	4.37%	4.57%	2.45%	6.18%	8.03%	8.13%	23.76%	21.75%	19.24%	11.31%	13.49%	12.40%	10.08%	40.45%	12.85%	10.37%	2.28%	-9.80%	9.78%	-1.64%	8.11%	9.65%	-19.21%
R&D	-	-	-	-	-	-	-	-	13.27M	15.38M	12.76M	-	-	-	15.90M	16.50M	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.80%	0.92%	0.74%	-	-	-	0.66%	0.68%	-	-	-	-	-	-	-	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	0	0	0	0	0	70.92M	81.19M	72.44M	131.11M	143.07M	126.46M	103.30M	90.80M	97.90M	117.10M	163.50M	176.80M	154.30M	133.20M	294.80M	345.60M	313.90M	301.40M	285.90M	261.60M	236.30M	228.80M	279.30M	225.60M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	2.03%	1.68%	2.38%	2.45%	2.04%	2.16%	2.99%	3.01%	3.33%	4.17%	4.20%	3.72%	3.73%	6.03%	3.14%	2.91%	2.85%	2.96%	2.54%	2.21%	1.96%	2.40%	2.02%

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	1.40B	1.46B	1.57B	1.53B	1.76B	1.99B	1.37B	1.35B	1.37B	1.39B	1.36B	1.41B	1.46B	1.55B	1.63B	1.74B	4.30B	4.49B	4.66B	11.80B	11.60B	13.45B	10.42B	12.02B	12.70B	12.42B	16.18B	15.58B	14.00B	12.28B	29.34B	30.25B	30.11B	28.86B	27.33B	27.62B	25.87B	26.38B	26.06B	22.74B
Total Liabilities	399.80M	424.70M	508.70M	469.90M	670.20M	886.90M	688.00M	719.00M	697.38M	691.84M	647.05M	675.51M	685.80M	704.84M	696.91M	788.38M	3.32B	3.22B	3.02B	6.39B	5.74B	6.26B	4.43B	4.93B	4.86B	4.73B	8.19B	6.92B	6.11B	5.21B	17.72B	16.81B	16.37B	15.19B	14.71B	13.95B	12.95B	12.94B	12.61B	12.20B
Total Equity	996.10M	1.03B	1.06B	1.06B	1.09B	1.10B	685.40M	631.90M	674.20M	695.02M	715.49M	736.57M	774.80M	841.54M	932.39M	951.31M	981.85M	1.27B	1.60B	5.32B	5.82B	7.15B	5.98B	7.08B	7.80B	7.65B	7.97B	8.64B	7.86B	7.04B	11.42B	13.23B	13.51B	13.42B	12.37B	13.42B	12.69B	13.20B	13.09B	10.23B
Cash	150.50M	113.50M	72.20M	43.90M	63.70M	14.70M	39.70M	82.20M	27.17M	32.39M	110.91M	168.88M	160.04M	163.81M	119.76M	77.13M	59.17M	19.44M	123.01M	39.41M	182.19M	377.02M	216.20M	734.20M	1.22B	1.08B	624.00M	442.30M	624.60M	430.90M	560.90M	418.60M	1.06B	523.40M	770.10M	637.40M	600.00M	868.90M	969.30M	896.50M
Total Debt	-	-	18.00M	-	110.00M	266.30M	220.00M	225.00M	175.00M	231.00M	193.00M	172.50M	145.00M	105.00M	105.00M	105.00M	1.53B	1.25B	932.21M	2.48B	2.13B	2.26B	1.75B	1.71B	1.96B	1.96B	4.67B	3.80B	3.17B	2.94B	12.07B	11.31B	10.49B	9.08B	8.28B	7.21B	6.61B	6.27B	6.19B	6.30B
Net Debt	-150.50M	-113.50M	-54.20M	-43.90M	46.30M	251.60M	180.30M	142.80M	147.83M	198.61M	82.09M	3.63M	-15.04M	-58.81M	-14.76M	27.87M	1.47B	1.23B	809.19M	2.45B	1.95B	1.89B	1.54B	978.80M	743.10M	882.90M	4.04B	3.36B	2.55B	2.51B	11.51B	10.89B	9.43B	8.56B	7.51B	6.57B	6.01B	5.40B	5.22B	5.40B

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	160.20M	231.00M	164.10M	155.80M	168.50M	186.43M	90.10M	195.11M	260.55M	181.15M	169.79M	285.42M	193.40M	258.55M	544.14M	499.91M	422.27M	833.24M	616.04M	411.50M	824.20M	749.70M	868.10M	983.70M	1.17B	1.27B	715.90M	1.13B	1.87B	2.33B	1.90B	1.70B	1.57B	1.50B	2.08B	1.91B	1.78B
Investing Cash Flow	-92.10M	-309.00M	-349.80M	-140.40M	-119.30M	-174.67M	-116.17M	-56.91M	-127.93M	-124.04M	-90.76M	-297.54M	-196.75M	-1.58B	-229.92M	-67.45M	-312.71M	-294.81M	-439.15M	-269.50M	-194.10M	-267.40M	-338.10M	-2.64B	-277.00M	-239.40M	-334.70M	-12.29B	-538.20M	-669.10M	-433.30M	-413.60M	-509.90M	-625.10M	-841.70M	-648.00M	-822.10M
Financing Cash Flow	-34.70M	97.90M	136.60M	9.60M	-6.60M	-67.02M	31.00M	-59.28M	-72.04M	-66.03M	-76.43M	-31.56M	-38.84M	1.29B	-357.39M	-335.66M	-188.78M	-401.24M	8.44M	-266.90M	-117.20M	-7.60M	-665.10M	1.17B	-1.06B	-802.00M	-531.50M	11.32B	-1.50B	-1.01B	-2.01B	-1.07B	-1.17B	-889.50M	-981.40M	-1.14B	-1.06B
Capital Expenditure	149.60M	302.00M	354.50M	115.50M	120.40M	160.31M	145.80M	64.80M	60.37M	104.50M	134.38M	154.32M	244.55M	239.55M	240.35M	211.53M	406.05M	446.38M	428.35M	230.50M	124.70M	177.90M	235.40M	222.30M	293.90M	259.50M	275.00M	341.80M	599.60M	651.70M	593.80M	574.80M	522.60M	661.40M	671.50M	674.10M	716.60M
Free Cash Flow	10.60M	-71.00M	-190.40M	40.30M	48.10M	26.11M	-55.70M	130.31M	200.18M	76.64M	35.41M	131.09M	-51.15M	19.00M	303.78M	288.38M	16.23M	386.87M	187.69M	181.00M	699.50M	571.80M	632.70M	761.40M	874.30M	1.01B	421.40M	785.10M	1.27B	1.68B	1.30B	1.12B	1.05B	840.60M	1.41B	1.24B	1.07B
Dividends Paid	18.40M	18.60M	18.70M	18.80M	19.00M	19.15M	19.07M	18.98M	20.52M	21.89M	23.75M	26.56M	29.51M	29.67M	29.82M	37.75M	109.96M	128.35M	131.77M	159.40M	170.40M	201.10M	228.10M	237.20M	234.60M	273.60M	303.40M	352.90M	353.40M	354.20M	424.40M	125.30M	147.80M	329.30M	354.70M	369.20M	376.30M
FCF to OCF	6.62%	-30.74%	-116.03%	25.87%	28.55%	14.01%	-61.82%	66.79%	76.83%	42.31%	20.86%	45.93%	-26.45%	7.35%	55.83%	57.69%	3.84%	46.43%	30.47%	43.99%	84.87%	76.27%	72.88%	77.40%	74.84%	79.61%	58.86%	69.67%	67.87%	72.05%	68.70%	66.10%	66.79%	55.97%	67.70%	64.71%	59.84%
Dividend Paid to FCF	173.58%	-26.20%	-9.82%	46.65%	39.50%	73.32%	-34.23%	14.57%	10.25%	28.57%	67.06%	20.26%	-57.69%	156.17%	9.82%	13.09%	677.51%	33.18%	70.21%	88.07%	24.36%	35.17%	36.05%	31.15%	26.83%	27.01%	72.00%	44.95%	27.90%	21.09%	32.56%	11.18%	14.06%	39.17%	25.20%	29.87%	35.24%

Earnings

Report Date	Apr 19, 1996	Jul 29, 1996	Oct 31, 1996	Feb 18, 1997	Apr 24, 1997	Jul 25, 1997	Oct 23, 1997	Feb 13, 1998	Apr 23, 1998	Jul 23, 1998	Oct 22, 1998	Feb 9, 1999	Apr 22, 1999	Jul 22, 1999	Oct 21, 1999	Feb 10, 2000	Apr 20, 2000	Jul 20, 2000	Oct 19, 2000	Feb 8, 2001	Apr 26, 2001	Jul 24, 2001	Oct 25, 2001	Feb 7, 2002	Apr 25, 2002	Jul 25, 2002	Oct 24, 2002	Feb 6, 2003	Apr 29, 2003	Jul 24, 2003	Oct 23, 2003	Feb 5, 2004	Apr 22, 2004	Jul 22, 2004	Oct 28, 2004	Feb 9, 2005	Apr 28, 2005	Aug 2, 2005	Nov 1, 2005	Feb 9, 2006	May 2, 2006	Aug 1, 2006	Oct 31, 2006	Feb 15, 2007	May 8, 2007	Aug 7, 2007	Nov 6, 2007	Feb 12, 2008	May 6, 2008	Aug 5, 2008	Nov 5, 2008	Feb 10, 2009	May 5, 2009	Aug 3, 2009	Nov 4, 2009	Feb 9, 2010	May 4, 2010	Aug 3, 2010	Nov 3, 2010	Feb 10, 2011	May 3, 2011	Aug 2, 2011	Nov 2, 2011	Feb 16, 2012	May 8, 2012	Aug 7, 2012	Nov 7, 2012	Feb 14, 2013	May 7, 2013	Aug 6, 2013	Nov 6, 2013	Feb 13, 2014	May 7, 2014	Aug 6, 2014	Nov 6, 2014	Feb 10, 2015	May 7, 2015	Aug 6, 2015	Nov 5, 2015	Feb 11, 2016	May 3, 2016	Aug 2, 2016	Nov 1, 2016	Feb 14, 2017	May 3, 2017	Aug 2, 2017	Nov 1, 2017	Feb 14, 2018	May 2, 2018	Aug 1, 2018	Oct 31, 2018	Feb 12, 2019	May 1, 2019	Jul 31, 2019	Oct 30, 2019	Feb 12, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Feb 11, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 23, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 21, 2023	May 2, 2023	Aug 1, 2023	Nov 2, 2023	Feb 13, 2024	Apr 30, 2024	Aug 6, 2024	Nov 7, 2024	Feb 13, 2025	May 8, 2025	Aug 5, 2025	Nov 4, 2025	Feb 18, 2026	Apr 30, 2026	Aug 6, 2026	Nov 3, 2026	Nov 5, 2026
EPS Estimate	-0.01	0.25	0.28	-0.01	0.01	0.36	0.24	0.08	0.12	0.51	0.26	0.11	0.15	0.60	0.33	0.15	0.18	0.70	0.37	0.19	0.23	0.71	0.34	0.17	0.23	0.79	0.63	0.38	0.13	0.95	0.73	0.34	0.08	1.01	0.87	0.57	0.18	0.79	0.62	0.43	0.07	0.76	0.72	0.47	0.12	0.86	1.15	0.65	0.26	1.16	0.95	0.71	0.33	0.96	0.97	1.10	0.45	1.20	1.12	0.68	0.45	1.29	1.24	0.71	0.43	1.21	1.34	0.66	0.35	1.40	1.39	0.72	0.35	1.47	1.48	0.69	0.45	1.32	1.28	0.49	0.43	1.09	1.01	0.56	0.93	1.61	1.35	0.57	0.78	1.83	1.59	0.79	0.58	1.65	1.51	0.78	0.33	0.64	1.02	0.77	-0.10	1.34	1.51	0.86	0.19	1.19	1.35	1.07	0.26	1.65	1.54	1.12	0.75	1.68	1.67	1.13	0.80	1.82	1.70	1.17	0.36	1.51	1.50	1.47
EPS Actual	-0.04	0.36	0.19	0.05	0.11	0.49	0.24	0.08	0.13	0.55	0.28	0.13	0.17	0.62	0.34	0.17	0.20	0.72	0.42	0.20	0.25	0.68	0.48	0.25	0.40	0.92	0.64	0.32	0.01	1.05	0.84	0.49	0.07	0.95	0.84	0.55	0.26	0.61	0.76	0.32	-0.18	0.71	0.81	0.62	0.14	0.97	0.95	0.73	0.32	0.93	0.95	0.57	0.53	1.11	1.14	1.02	0.37	1.25	1.28	0.66	0.43	1.23	1.14	0.97	0.47	1.38	1.37	0.69	0.30	1.51	1.45	0.68	0.55	1.57	1.46	0.55	0.46	1.41	1.40	0.49	0.54	1.11	1.03	0.46	0.76	1.66	1.34	0.62	0.48	1.88	1.84	0.84	0.52	1.52	1.48	1.02	0.35	1.56	1.62	0.40	0.01	1.58	1.75	0.81	0.29	1.19	1.32	1.30	0.54	1.78	1.92	1.19	0.95	1.92	1.80	1.30	0.50	2.05	1.67	1.21	0.62	1.58	-	1.46
Surprise	-300.00%	44.00%	-32.14%	600.00%	1000.00%	36.11%	0.00%	0.00%	8.33%	7.84%	7.69%	18.18%	13.33%	3.33%	3.03%	13.33%	11.11%	2.86%	13.51%	5.26%	8.70%	-4.23%	41.18%	47.06%	73.91%	16.46%	1.59%	-15.79%	-92.31%	10.53%	15.07%	44.12%	-12.50%	-5.94%	-3.45%	-3.51%	44.44%	-22.78%	22.58%	-25.58%	-352.00%	-6.58%	12.50%	31.91%	16.67%	12.79%	-17.39%	12.31%	23.08%	-19.83%	0.00%	-19.72%	60.61%	15.63%	17.53%	-7.27%	-17.78%	4.17%	14.29%	-2.94%	-4.44%	-4.65%	-8.06%	36.62%	9.30%	14.05%	2.24%	4.55%	-14.29%	7.86%	4.32%	-5.56%	57.14%	6.80%	-1.35%	-20.29%	2.22%	6.82%	9.38%	0.00%	25.58%	1.83%	1.98%	-17.86%	-18.28%	3.11%	-0.74%	8.77%	-38.46%	2.73%	15.72%	6.33%	-10.34%	-7.88%	-1.99%	30.77%	6.06%	143.75%	58.82%	-48.05%	110.00%	17.91%	15.89%	-5.81%	52.63%	0.00%	-2.22%	21.50%	107.69%	7.88%	24.68%	6.25%	26.67%	14.29%	7.78%	15.04%	-37.50%	12.64%	-1.76%	3.42%	72.22%	4.64%	-	-0.68%
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	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.48B

Enterprise Value12.88B

Trailing P/E8.77

Forward P/E7.41

PEG Ratio3.92

Price / Sales0.68

Price / Book0.73

EPS4.60

Book Value55.16

Revenue (TTM)11.04B

Gross Profit (TTM)3.96B

EBITDA2.17B

Profit Margin8.09%

Operating Margin13.73%

Return on Equity7.99%

Return on Assets4.03%

Shares Outstanding173.02M

Shares Float155.09M

Beta0.45

Dividend Yield4.76%

Dividend Rate1.92

Payout Ratio39.22%

Analyst Ratings

Hold

Based on 21 analystsTarget 43.43

Strong Buy
4
Buy
2
Hold
11
Sell
3
Strong Sell
1

Ownership Breakdown

Institutions: 107.66%
Insiders: 12.78%
Retail / Other: 0.00%

Top Institutional Holders

Dodge & Cox
19.07M10.29%
BlackRock Inc
12.15M6.56%
AQR Capital Management LLC
11.11M5.99%
Vanguard Portfolio Management, LLC
10.62M5.73%
Vanguard Capital Management, LLC
10.37M5.59%
Dimensional Fund Advisors, Inc.
9.65M5.20%
State Street Corp
8.37M4.52%
Amvescap Plc.
6.32M3.41%
LSV Asset Management
5.91M3.19%
Geode Capital Management, LLC
4.46M2.40%
The Goldman Sachs Group Inc
3.93M2.12%
Morgan Stanley - Brokerage Accounts
3.48M1.88%
Bank of New York Mellon Corp
3.38M1.83%
UBS Group AG
3.03M1.63%

Top Fund Holders

Dodge & Cox Stock I
13.94M7.52%
iShares Core S&P Small-Cap ETF
9.60M5.18%
Vanguard MStar Total Stk Mkt Idx Invest
4.74M2.56%
Vanguard Small Cap Index
3.33M1.80%
DFA U.S. Small Cap Value I
3.26M1.76%
Vanguard Equity-Income Inv
3.21M1.73%

Dividends

20263×

0.48Aug 28, 20260.48May 29, 20260.48Mar 6, 2026

20254×

0.47Dec 5, 20250.47Sep 5, 20250.47Jun 6, 20250.47Feb 27, 2025

20244×

0.44Dec 6, 20240.44Aug 30, 20240.44Jun 7, 20240.44Feb 29, 2024

20234×

0.41Nov 30, 20230.41Aug 31, 20230.41Jun 1, 20230.41Mar 2, 2023

20224×

0.38Dec 1, 20220.38Sep 1, 20220.38Jun 2, 20220.38Mar 4, 2022

20212×

0.34Dec 2, 20210.34Aug 27, 2021

20201×

0.57Mar 6, 2020

20192×

0.57Nov 29, 20190.57Aug 29, 2019

Stock Splits

Oct 4, 20072:1