Target Corporation

TGT · NYSE · Consumer Defensive / Discount Stores

161.45USD+0.55 (+0.34%)

Price History

Full chart

Market Stats

Previous Close160.90

Open161.22

Day Range159.27 – 161.90

52-Week Range81.20 – 170.75

Volume2.34M

Market Cap68.97B

P/E (TTM)15.77

Forward P/E16.10

EPS9.63

Dividend Yield3.11%

Beta0.98

50-Day Avg157.23

200-Day Avg133.80

About

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Company Details

SectorConsumer Defensive
IndustryDiscount Stores
CEOMr. Michael J. Fiddelke
Employees400.00K
Headquarters1000 Nicollet Mall, Minneapolis, MN, United States, 55403, USA
Websitehttps://corporate.target.com

Leadership

Mr. Brian C. CornellExecutive Chair of the Board · b. 1959
Mr. Michael J. FiddelkeCEO & Director · b. 1977
Mr. James LeeExecutive VP & CFO · b. 1975
Ms. Melissa K. KremerExecutive VP & Chief HR Officer · b. 1978
Ms. Lisa R. RoathExecutive VP & COO · b. 1978
Mr. Matthew A. LiegelSenior VP, Chief Accounting Officer & Controller · b. 1977
Mr. Pratabkumar VemanaExecutive VP and Chief Information & Product Officer · b. 1972
Mr. John HulbertVice President of Investor Relations
Mr. Grant B. McGee J.D.Executive VP and Chief Legal & Compliance Officer · b. 1981
Mr. Mark WeinsteinExecutive Vice President, Chief Marketing & Guest Experience Officer

Financials

Income Statement

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	9.26B	10.68B	12.20B	13.64B	14.74B	16.11B	17.93B	19.23B	21.31B	23.52B	25.37B	27.76B	30.66B	33.70B	36.90B	39.83B	37.41B	42.02B	46.84B	52.62B	59.49B	63.37B	64.95B	65.36B	67.39B	69.86B	73.30B	71.28B	72.62B	73.78B	70.27B	72.71B	75.36B	78.11B	93.56B	106.00B	109.12B	107.41B	106.57B	104.78B
Growth (%)	-	+15.32%	+14.30%	+11.80%	+8.03%	+9.34%	+11.24%	+7.29%	+10.80%	+10.35%	+7.89%	+9.40%	+10.47%	+9.91%	+9.50%	+7.92%	-6.07%	+12.34%	+11.46%	+12.34%	+13.06%	+6.52%	+2.49%	+0.63%	+3.11%	+3.67%	+4.92%	-2.76%	+1.88%	+1.61%	-4.76%	+3.48%	+3.63%	+3.66%	+19.78%	+13.30%	+2.94%	-1.57%	-0.79%	-1.68%
Cost of Revenue	6.70B	7.85B	8.88B	9.89B	10.65B	11.75B	13.13B	14.16B	15.64B	17.53B	18.63B	20.32B	21.09B	23.03B	25.30B	27.14B	25.50B	28.39B	31.45B	35.70B	40.11B	42.73B	45.77B	45.58B	46.59B	48.31B	51.03B	50.04B	51.28B	52.24B	49.15B	51.13B	53.30B	54.86B	66.18B	74.96B	82.31B	77.83B	76.50B	75.51B
Gross Profit	2.56B	2.83B	3.32B	3.76B	4.09B	4.36B	4.80B	5.07B	5.67B	5.99B	6.74B	7.44B	9.58B	10.67B	11.61B	12.68B	11.91B	13.64B	15.39B	16.92B	19.38B	20.64B	19.18B	19.77B	20.80B	21.56B	22.27B	21.24B	21.34B	21.54B	21.13B	21.59B	22.06B	23.25B	27.38B	31.04B	26.81B	29.58B	30.06B	29.27B
Gross Margin	27.61%	26.47%	27.20%	27.54%	27.75%	27.08%	26.76%	26.36%	26.63%	25.47%	26.58%	26.79%	31.23%	31.67%	31.46%	31.85%	31.84%	32.45%	32.87%	32.15%	32.58%	32.56%	29.53%	30.26%	30.87%	30.86%	30.38%	29.80%	29.39%	29.20%	30.06%	29.69%	29.27%	29.76%	29.27%	29.28%	24.57%	27.54%	28.21%	27.93%
Operating Expense	1.94B	2.27B	2.63B	2.81B	3.11B	3.49B	3.75B	4.02B	4.54B	5.05B	5.38B	5.70B	7.62B	8.34B	9.13B	10.00B	9.10B	10.48B	11.79B	12.59B	14.31B	15.36B	14.78B	15.10B	15.55B	16.24B	16.69B	16.46B	16.80B	16.63B	16.26B	17.36B	17.95B	18.59B	20.84B	22.10B	22.97B	23.88B	24.50B	24.15B
Operating Income	611.70M	551.60M	690.00M	945.00M	984.00M	870.00M	1.05B	1.05B	1.14B	943.00M	1.36B	1.74B	1.95B	2.33B	2.48B	2.68B	2.81B	3.16B	3.60B	4.32B	5.07B	5.27B	4.40B	4.67B	5.25B	5.32B	5.58B	4.78B	4.54B	4.91B	4.86B	4.22B	4.11B	4.66B	6.54B	8.95B	3.85B	5.71B	5.57B	5.12B
Operating Margin	6.61%	5.17%	5.65%	6.93%	6.68%	5.40%	5.85%	5.47%	5.35%	4.01%	5.36%	6.28%	6.37%	6.91%	6.71%	6.73%	7.51%	7.52%	7.69%	8.22%	8.52%	8.32%	6.78%	7.15%	7.79%	7.62%	7.61%	6.70%	6.25%	6.65%	6.92%	5.81%	5.45%	5.96%	6.99%	8.44%	3.53%	5.31%	5.22%	4.88%
EBITDA	796.60M	784.00M	982.00M	1.26B	1.36B	1.28B	1.51B	1.55B	1.67B	1.54B	2.01B	2.44B	2.73B	3.18B	3.42B	3.76B	3.78B	4.26B	4.86B	5.73B	6.57B	6.93B	6.26B	6.70B	7.34B	7.45B	7.78B	7.17B	6.66B	7.74B	7.27B	6.76B	6.61B	7.27B	9.01B	11.97B	6.60B	8.60B	8.65B	8.35B
EBITDA Margin	8.60%	7.34%	8.05%	9.26%	9.20%	7.94%	8.41%	8.06%	7.84%	6.54%	7.92%	8.77%	8.92%	9.44%	9.26%	9.44%	10.10%	10.13%	10.38%	10.89%	11.04%	10.94%	9.63%	10.25%	10.89%	10.67%	10.62%	10.05%	9.18%	10.49%	10.35%	9.30%	8.77%	9.31%	9.63%	11.29%	6.04%	8.01%	8.12%	7.97%
Net Income	257.10M	228.40M	287.00M	410.00M	410.00M	301.00M	383.00M	375.00M	434.00M	311.00M	463.00M	751.00M	935.00M	1.14B	1.26B	1.37B	1.62B	1.81B	3.20B	2.41B	2.79B	2.85B	2.21B	2.49B	2.92B	2.93B	3.00B	1.97B	-1.64B	3.36B	2.73B	2.91B	2.94B	3.28B	4.37B	6.95B	2.78B	4.14B	4.09B	3.71B
Net Income Margin	2.78%	2.14%	2.35%	3.00%	2.78%	1.87%	2.14%	1.95%	2.04%	1.32%	1.82%	2.71%	3.05%	3.39%	3.43%	3.43%	4.34%	4.30%	6.83%	4.58%	4.68%	4.50%	3.41%	3.81%	4.33%	4.19%	4.09%	2.77%	-2.25%	4.56%	3.89%	4.01%	3.90%	4.20%	4.67%	6.55%	2.55%	3.85%	3.84%	3.54%
Interest Expense	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	894.00M	804.00M	760.00M	866.00M	684.00M	1.05B	882.00M	607.00M	991.00M	653.00M	461.00M	477.00M	977.00M	421.00M	478.00M	502.00M	411.00M	445.00M
Interest Expense % 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%	1.38%	1.23%	1.13%	1.24%	0.93%	1.47%	1.21%	0.82%	1.41%	0.90%	0.61%	0.61%	1.04%	0.40%	0.44%	0.47%	0.39%	0.42%

Balance Sheet

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	5.28B	6.08B	6.52B	6.68B	8.52B	9.48B	10.34B	10.78B	11.70B	12.57B	13.39B	14.19B	15.67B	17.14B	19.49B	24.15B	28.60B	31.39B	32.29B	34.99B	37.35B	44.56B	44.11B	44.53B	43.70B	46.63B	48.16B	44.55B	41.17B	40.26B	37.43B	40.30B	41.29B	42.78B	51.25B	53.81B	53.34B	55.36B	57.77B	59.49B
Total Liabilities	3.10B	4.09B	4.66B	4.93B	6.45B	7.19B	7.74B	7.89B	8.46B	9.11B	9.55B	9.70B	10.33B	11.28B	12.97B	16.29B	19.16B	20.33B	19.26B	20.79B	21.72B	29.25B	30.39B	29.19B	28.22B	30.81B	31.61B	28.32B	27.18B	27.30B	26.48B	28.65B	29.99B	30.95B	36.81B	40.98B	42.10B	41.92B	43.10B	43.33B
Total Equity	2.18B	1.99B	1.86B	1.75B	2.07B	2.30B	2.59B	2.89B	3.24B	3.46B	3.84B	4.49B	5.33B	5.86B	6.52B	7.86B	9.44B	11.06B	13.03B	14.21B	15.63B	15.31B	13.71B	15.35B	15.49B	15.82B	16.56B	16.23B	14.00B	12.96B	10.95B	11.65B	11.30B	11.83B	14.44B	12.83B	11.23B	13.43B	14.67B	16.16B
Cash	223.80M	175.10M	53.00M	103.00M	92.00M	96.00M	117.00M	321.00M	147.00M	175.00M	201.00M	211.00M	255.00M	220.00M	356.00M	499.00M	758.00M	708.00M	2.25B	1.65B	813.00M	2.45B	562.00M	583.00M	583.00M	600.00M	784.00M	670.00M	2.21B	4.05B	2.51B	2.64B	1.56B	767.00M	8.51B	5.91B	2.23B	3.81B	4.76B	5.49B
Total Debt	1.39B	2.19B	2.63B	2.82B	4.04B	4.68B	4.72B	4.65B	4.70B	5.14B	5.04B	4.70B	4.71B	5.02B	6.49B	8.99B	11.16B	11.02B	9.54B	9.87B	10.04B	17.09B	18.75B	16.81B	15.73B	16.48B	17.65B	12.57B	12.72B	12.76B	12.75B	13.47B	13.45B	13.97B	15.11B	16.47B	19.07B	19.65B	19.88B	20.29B
Net Debt	1.16B	2.02B	2.57B	2.71B	3.95B	4.58B	4.61B	4.33B	4.55B	4.97B	4.84B	4.49B	4.45B	4.80B	6.13B	8.49B	10.40B	10.31B	7.29B	8.22B	9.22B	14.64B	18.19B	16.23B	15.14B	15.88B	16.86B	11.90B	10.52B	8.71B	10.24B	10.83B	11.89B	13.21B	6.60B	10.56B	16.84B	15.84B	15.11B	14.80B

Cash Flow

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	739.00M	625.00M	437.00M	984.00M	1.22B	892.00M	1.16B	1.46B	1.79B	1.86B	2.25B	1.91B	1.99B	1.59B	3.16B	3.19B	4.45B	4.86B	4.13B	4.43B	5.88B	5.27B	5.43B	5.33B	6.52B	4.44B	5.84B	5.44B	6.92B	5.97B	7.12B	10.53B	8.63B	4.02B	8.62B	7.37B	6.56B
Investing Cash Flow	-385.00M	-1.73B	-990.00M	-908.00M	-890.00M	-1.01B	-1.50B	-1.20B	-1.23B	-1.66B	-1.81B	-2.48B	-3.31B	-3.19B	-2.92B	1.18B	-4.15B	-4.69B	-6.20B	-4.37B	-1.70B	-1.74B	-4.18B	-2.85B	-271.00M	-1.93B	508.00M	-1.47B	-3.08B	-3.42B	-2.94B	-2.59B	-3.15B	-5.50B	-4.76B	-2.86B	-3.65B
Financing Cash Flow	-304.00M	1.09B	557.00M	-55.00M	-125.00M	-60.00M	372.00M	-234.00M	-554.00M	-163.00M	-480.00M	706.00M	1.46B	1.86B	-283.00M	-2.84B	-899.00M	-1.00B	3.71B	-1.64B	-2.84B	-4.01B	-2.14B	-2.49B	-6.36B	-998.00M	-4.52B	-5.50B	-3.72B	-3.64B	-3.15B	-2.00B	-8.07B	-2.20B	-2.29B	-3.55B	-2.19B
Capital Expenditure	619.00M	678.00M	1.01B	918.00M	969.00M	1.09B	1.52B	1.30B	1.35B	1.76B	1.92B	2.53B	3.16B	3.22B	3.00B	3.07B	3.39B	3.93B	4.37B	3.55B	1.73B	2.13B	4.37B	3.28B	3.45B	1.79B	1.44B	1.55B	2.53B	3.52B	3.03B	2.65B	3.54B	5.53B	4.81B	2.89B	3.73B
Free Cash Flow	120.00M	-53.00M	-572.00M	66.00M	250.00M	-203.00M	-361.00M	157.00M	441.00M	105.00M	334.00M	-623.00M	-1.17B	-1.63B	156.00M	127.00M	1.06B	934.00M	-244.00M	883.00M	4.15B	3.14B	1.07B	2.05B	3.07B	2.65B	4.41B	3.89B	4.39B	2.46B	4.09B	7.88B	5.08B	-1.51B	3.81B	4.48B	2.83B
Dividends Paid	85.00M	116.00M	128.00M	133.00M	138.00M	144.00M	148.00M	155.00M	165.00M	178.00M	195.00M	190.00M	203.00M	218.00M	237.00M	272.00M	318.00M	380.00M	442.00M	465.00M	496.00M	609.00M	750.00M	869.00M	1.01B	1.21B	1.36B	1.35B	1.34B	1.33B	1.33B	1.34B	1.55B	1.84B	2.01B	2.05B	2.05B
FCF to OCF	16.24%	-8.48%	-130.89%	6.71%	20.51%	-22.76%	-31.09%	10.77%	24.57%	5.64%	14.83%	-32.70%	-58.79%	-102.58%	4.94%	3.97%	23.88%	19.21%	-5.92%	19.93%	70.60%	59.61%	19.62%	38.46%	47.04%	59.77%	75.39%	71.54%	63.41%	41.14%	57.47%	74.83%	58.91%	-37.58%	44.25%	60.76%	43.20%
Dividend Paid to FCF	70.83%	-218.87%	-22.38%	201.52%	55.20%	-70.94%	-41.00%	98.73%	37.41%	169.52%	58.38%	-30.50%	-17.34%	-13.37%	151.92%	214.17%	29.92%	40.69%	-181.15%	52.66%	11.95%	19.38%	70.36%	42.43%	32.80%	45.42%	30.91%	34.66%	30.48%	54.33%	32.52%	17.05%	30.47%	-121.59%	52.71%	45.71%	72.42%

Earnings

Report Date	Mar 4, 1997	May 20, 1997	Aug 19, 1997	Nov 18, 1997	Mar 3, 1998	May 19, 1998	Aug 18, 1998	Nov 17, 1998	Mar 2, 1999	May 18, 1999	Aug 17, 1999	Nov 16, 1999	Feb 29, 2000	May 16, 2000	Aug 15, 2000	Nov 14, 2000	Mar 6, 2001	May 22, 2001	Aug 21, 2001	Nov 20, 2001	Feb 28, 2002	May 21, 2002	Aug 15, 2002	Nov 14, 2002	Feb 20, 2003	May 15, 2003	Aug 14, 2003	Nov 13, 2003	Feb 19, 2004	May 13, 2004	Aug 12, 2004	Nov 11, 2004	Feb 17, 2005	May 12, 2005	Aug 11, 2005	Nov 10, 2005	Feb 16, 2006	May 15, 2006	Aug 10, 2006	Nov 14, 2006	Feb 27, 2007	May 23, 2007	Aug 21, 2007	Nov 20, 2007	Feb 26, 2008	May 20, 2008	Aug 19, 2008	Nov 17, 2008	Feb 24, 2009	May 20, 2009	Aug 18, 2009	Nov 17, 2009	Feb 23, 2010	May 19, 2010	Aug 18, 2010	Nov 17, 2010	Feb 24, 2011	May 18, 2011	Aug 17, 2011	Nov 16, 2011	Feb 23, 2012	May 16, 2012	Aug 15, 2012	Nov 15, 2012	Feb 27, 2013	May 22, 2013	Aug 21, 2013	Nov 21, 2013	Feb 26, 2014	May 21, 2014	Aug 20, 2014	Nov 19, 2014	Feb 25, 2015	May 20, 2015	Aug 19, 2015	Nov 18, 2015	Feb 24, 2016	May 18, 2016	Aug 17, 2016	Nov 16, 2016	Feb 28, 2017	May 17, 2017	Aug 16, 2017	Nov 15, 2017	Mar 6, 2018	May 23, 2018	Aug 22, 2018	Nov 20, 2018	Mar 5, 2019	May 22, 2019	Aug 21, 2019	Nov 20, 2019	Mar 3, 2020	May 20, 2020	Aug 19, 2020	Nov 18, 2020	Mar 2, 2021	May 19, 2021	Aug 18, 2021	Nov 17, 2021	Mar 1, 2022	May 18, 2022	Aug 17, 2022	Nov 16, 2022	Feb 28, 2023	May 17, 2023	Aug 16, 2023	Nov 15, 2023	Mar 5, 2024	May 22, 2024	Aug 21, 2024	Nov 20, 2024	Mar 4, 2025	May 21, 2025	Aug 20, 2025	Nov 19, 2025	Mar 3, 2026	May 20, 2026	Aug 19, 2026	Nov 18, 2026
EPS Estimate	0.31	0.09	0.13	0.15	0.36	0.16	0.18	0.20	0.45	0.19	0.23	0.25	0.55	0.24	0.28	0.23	0.59	0.28	0.30	0.25	0.72	0.36	0.37	0.28	0.75	0.39	0.40	0.33	0.87	0.47	0.47	0.38	0.90	0.54	0.59	0.45	1.05	0.64	0.69	0.55	1.27	0.71	0.80	0.62	1.22	0.71	0.75	0.48	0.83	0.60	0.66	0.50	1.16	0.87	0.92	0.68	1.39	0.95	0.97	0.74	1.40	1.02	1.01	0.82	1.54	0.86	0.96	0.64	0.81	0.71	0.78	0.47	1.46	1.03	1.11	0.86	1.54	1.19	1.12	0.83	1.51	0.91	1.19	0.86	1.38	1.39	1.40	1.11	1.52	1.43	1.62	1.19	1.66	0.40	1.65	1.61	2.54	2.23	3.53	2.81	2.84	3.06	0.72	2.18	1.40	1.79	1.42	1.48	2.41	2.06	2.18	2.30	2.25	1.65	2.03	1.71	2.16	1.46	2.30	2.08
EPS Actual	0.32	0.13	0.15	0.17	0.38	0.17	0.18	0.20	0.49	0.22	0.25	0.26	0.56	0.26	0.28	0.24	0.61	0.28	0.30	0.25	0.73	0.38	0.38	0.30	0.75	0.38	0.39	0.33	0.91	0.48	0.48	0.38	0.90	0.55	0.61	0.49	1.06	0.61	0.70	0.59	1.29	0.75	0.80	0.56	1.23	0.74	0.82	0.49	0.81	0.69	0.79	0.58	1.17	0.90	0.92	0.68	1.38	0.99	1.03	0.82	1.43	1.04	1.06	0.90	1.65	0.81	0.98	0.56	0.90	0.70	0.78	0.54	1.50	1.10	1.22	0.86	1.52	1.29	1.23	1.04	1.45	1.21	1.23	0.91	1.37	1.32	1.47	1.09	1.53	1.53	1.82	1.36	1.69	0.59	3.38	2.79	2.67	3.69	3.64	3.03	3.19	2.19	0.39	1.54	1.89	2.05	1.80	2.10	2.98	2.03	2.57	1.85	2.41	1.30	2.05	1.78	2.44	1.71	2.46	-
Surprise	3.23%	44.44%	15.38%	13.33%	5.56%	6.25%	0.00%	0.00%	8.89%	15.79%	8.70%	4.00%	1.82%	8.33%	0.00%	4.35%	3.39%	0.00%	0.00%	0.00%	1.39%	5.56%	2.70%	7.14%	0.00%	-2.56%	-2.50%	0.00%	4.60%	2.13%	2.13%	0.00%	0.00%	1.85%	3.39%	8.89%	0.95%	-4.69%	1.45%	7.27%	1.57%	5.63%	0.00%	-9.68%	0.82%	4.23%	9.33%	2.08%	-2.41%	15.00%	19.70%	16.00%	0.86%	3.45%	0.00%	0.00%	-0.72%	4.21%	6.19%	10.81%	2.14%	1.96%	4.95%	9.76%	7.14%	-5.81%	2.08%	-12.50%	11.11%	-1.41%	0.00%	14.89%	2.74%	6.80%	9.91%	0.00%	-1.30%	8.40%	9.82%	25.30%	-3.97%	32.97%	3.36%	5.81%	-0.72%	-5.04%	5.00%	-1.80%	0.66%	6.99%	12.35%	14.29%	1.81%	47.50%	104.85%	73.29%	5.12%	65.47%	3.12%	7.83%	12.32%	-28.43%	-45.83%	-29.36%	35.00%	14.53%	26.76%	41.89%	23.65%	-1.46%	17.89%	-19.57%	7.11%	-21.21%	0.99%	4.09%	12.96%	17.12%	6.96%	-
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

Key Statistics & Ratios

Market Cap68.97B

Enterprise Value80.95B

Trailing P/E15.77

Forward P/E16.10

PEG Ratio2.04

Price / Sales0.64

Price / Book3.79

EPS9.63

Book Value39.28

Revenue (TTM)107.70B

Gross Profit (TTM)30.57B

EBITDA8.59B

Profit Margin4.08%

Operating Margin6.04%

Return on Equity26.41%

Return on Assets5.69%

Shares Outstanding454.29M

Shares Float452.78M

Beta0.98

Dividend Yield3.11%

Dividend Rate4.64

Payout Ratio54.83%

Analyst Ratings

Buy

Based on 38 analystsTarget 163.35

Strong Buy
11
Buy
2
Hold
21
Sell
4

Ownership Breakdown

Institutions: 89.67%
Insiders: 0.27%
Retail / Other: 10.06%

Top Institutional Holders

BlackRock Inc
38.70M8.52%
State Street Corp
36.05M7.94%
Vanguard Capital Management, LLC
29.64M6.53%
FMR Inc
24.63M5.42%
Vanguard Portfolio Management, LLC
22.06M4.86%
Charles Schwab Investment Management Inc
15.45M3.40%
Geode Capital Management, LLC
10.84M2.39%
Morgan Stanley - Brokerage Accounts
6.86M1.51%
Bank of New York Mellon Corp
6.37M1.40%
The Goldman Sachs Group Inc
6.25M1.38%
NORGES BANK
6.12M1.35%
Dimensional Fund Advisors, Inc.
5.86M1.29%
Northern Trust Corp
4.85M1.07%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
14.42M3.17%
Schwab US Dividend Equity ETF™
12.63M2.78%
Vanguard 500 Index Investor
11.93M2.63%
Vanguard MStar Mid Cap Index Instl
9.73M2.14%
iShares Core S&P 500 ETF
6.05M1.33%
Fidelity 500 Index
5.90M1.30%
State Street® SPDR® S&P 500® ETF
5.58M1.23%

Dividends

20264×

1.16Nov 10, 20261.16Aug 12, 20261.14May 13, 20261.14Feb 11, 2026

20254×

1.14Nov 12, 20251.14Aug 13, 20251.12May 14, 20251.12Feb 12, 2025

20244×

1.12Nov 20, 20241.12Aug 21, 20241.10May 14, 20241.10Feb 20, 2024

20234×

1.10Nov 14, 20231.10Aug 15, 20231.08May 16, 20231.08Feb 14, 2023

20224×

1.08Nov 15, 20221.08Aug 16, 20220.90May 17, 20220.90Feb 15, 2022

20214×

0.90Nov 16, 20210.90Aug 17, 20210.68May 18, 20210.68Feb 16, 2021

Stock Splits

Jul 20, 20002:1
May 1, 19982:1
Jul 18, 1996959692:319897