TC Energy Corp

TRP · NYSE · Energy / Oil & Gas Midstream

64.78USD+0.25 (+0.39%)

Price History

Full chart

Market Stats

Previous Close64.53

Open65.00

Day Range64.62 – 65.10

52-Week Range48.69 – 70.14

Volume1.60M

Market Cap65.23B

P/E (TTM)24.94

Forward P/E22.32

EPS2.51

Dividend Yield4.01%

Beta0.92

50-Day Avg61.34

200-Day Avg63.84

About

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMr. Francois Lionel Poirier
Employees6.57K
Headquarters450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1, USA
Websitehttps://www.tcenergy.com

Leadership

Mr. Francois Lionel PoirierCEO, President & Director · b. 1966
Mr. Sean P. O'DonnellExecutive VP of Strategy & Corporate Development and CFO
Ms. Anita Dusevic OlivaExecutive VP & General Counsel
Ms. Tina Veronica FaracaExecutive VP & COO of Natural Gas Pipelines · b. 1965
Mr. Gavin WylieVice-President of Investor Relations
Ms. Dawn E. de LimaExecutive Vice-President of Corporate Services
Mr. Patrick C. MuttartSenior Vice President of External Relations
Mr. Gregory D. GrantExecutive VP and President of Power & Energy Solutions
Yvonne Frame-ZawalykutVP & Corporate Controller
Jane M. BrindleVice-President of Law & Corporate Secretary

Financials

Income Statement

Currency: CAD	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: CAD	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	4.15B	3.36B	3.27B	3.08B	3.03B	3.09B	3.76B	4.39B	5.20B	7.01B	10.79B	14.24B	17.23B	11.92B	21.16B	5.25B	5.21B	5.36B	5.11B	6.12B	7.52B	8.83B	8.62B	8.97B	6.85B	7.84B	8.01B	8.80B	10.19B	11.30B	12.51B	13.45B	13.68B	13.26B	13.00B	13.39B	12.31B	13.27B	13.77B	15.19B
Growth (%)	-	-19.05%	-2.59%	-5.68%	-1.61%	+2.01%	+21.44%	+16.87%	+18.51%	+34.61%	+54.03%	+31.99%	+20.96%	-30.83%	+77.53%	-75.19%	-0.67%	+2.75%	-4.68%	+19.92%	+22.79%	+17.40%	-2.37%	+4.03%	-23.58%	+14.40%	+2.14%	+9.87%	+15.78%	+10.95%	+10.66%	+7.55%	+1.71%	-3.10%	-1.93%	+2.98%	-8.05%	+7.78%	+3.80%	+10.29%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67B	2.31B	2.17B	1.84B	1.81B	2.63B	3.54B	5.02B	3.57B	4.88B	4.41B	4.68B	5.00B	5.48B	6.42B	7.25B	7.93B	8.34B	7.43B	6.74B	6.47B	6.71B	6.51B	6.60B	7.17B	7.59B
Gross Profit	4.15B	3.36B	3.27B	3.08B	3.03B	3.09B	3.76B	4.39B	5.20B	7.01B	10.79B	14.24B	17.23B	11.92B	19.48B	2.94B	3.04B	3.51B	3.29B	3.49B	3.98B	3.81B	5.05B	4.09B	2.44B	3.16B	3.01B	3.32B	3.77B	4.05B	4.58B	5.11B	6.25B	6.51B	6.53B	6.68B	5.80B	6.67B	6.61B	7.60B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	92.10%	55.93%	58.32%	65.60%	64.52%	57.07%	52.99%	43.10%	58.58%	45.59%	35.68%	40.34%	37.54%	37.75%	36.97%	35.82%	36.59%	37.97%	45.69%	49.14%	50.24%	49.90%	47.10%	50.26%	47.97%	50.03%
Operating Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.47B	784.00M	-2.17B	638.93M	945.52M	1.02B	1.06B	1.15B	1.88B	1.33B	511.00M	410.00M	434.00M	445.00M	473.00M	517.00M	555.00M	569.00M	569.00M	727.00M	727.00M	774.00M	727.00M	781.00M	820.00M	880.28M
Operating Income	4.15B	3.36B	3.27B	3.08B	3.03B	3.09B	3.76B	4.39B	5.20B	7.01B	10.79B	14.24B	17.23B	11.92B	2.01B	2.15B	5.21B	2.88B	2.35B	2.48B	2.93B	2.66B	3.17B	2.76B	1.93B	2.75B	2.57B	2.88B	3.29B	3.53B	4.02B	4.54B	5.68B	5.79B	5.80B	5.91B	5.07B	5.89B	5.79B	6.72B
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	9.51%	41.00%	100.00%	53.67%	46.00%	40.45%	38.91%	30.13%	36.83%	30.78%	28.23%	35.11%	32.12%	32.69%	32.32%	31.25%	32.15%	33.73%	41.53%	43.65%	44.65%	44.12%	41.19%	44.37%	42.02%	44.23%
EBITDA	4.15B	3.36B	3.27B	3.08B	3.03B	3.09B	3.76B	4.39B	5.20B	7.01B	10.79B	14.24B	17.23B	11.92B	2.90B	3.02B	6.06B	3.79B	3.68B	3.55B	3.98B	4.01B	4.43B	4.26B	3.58B	4.54B	4.28B	5.01B	5.44B	5.90B	4.14B	6.86B	8.07B	9.45B	9.53B	6.70B	5.24B	8.66B	11.22B	11.60B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	13.71%	57.57%	116.26%	70.74%	72.15%	58.01%	52.99%	45.39%	51.44%	47.49%	52.28%	57.97%	53.48%	56.99%	53.43%	52.20%	33.14%	50.98%	58.97%	71.32%	73.34%	50.07%	42.58%	65.26%	81.45%	76.38%
Net Income	175.11M	159.97M	-8.59M	196.64M	214.94M	251.21M	328.67M	355.57M	358.54M	397.46M	424.97M	457.04M	432.04M	27.92M	790.00M	686.00M	804.22M	851.47M	1.03B	1.21B	1.08B	1.22B	1.44B	1.38B	1.28B	1.58B	1.35B	1.79B	1.84B	-1.15B	233.00M	3.16B	3.70B	4.14B	4.62B	1.96B	748.00M	2.92B	4.70B	3.52B
Net Income Margin	4.22%	4.77%	-0.26%	6.38%	7.09%	8.12%	8.75%	8.10%	6.89%	5.67%	3.94%	3.21%	2.51%	0.23%	3.73%	13.07%	15.42%	15.89%	20.21%	19.75%	14.35%	13.85%	16.71%	15.39%	18.65%	20.17%	16.91%	20.30%	18.07%	-10.14%	1.86%	23.47%	27.06%	31.23%	35.51%	14.60%	6.08%	22.02%	34.12%	23.15%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06B	996.00M	957.00M	0	0	0	0	1.02B	1.01B	1.02B	760.00M	931.00M	976.00M	984.00M	1.20B	1.04B	1.46B	1.50B	2.09B	1.72B	2.20B	2.09B	1.90B	2.58B	2.52B	3.39B
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.03%	18.98%	18.35%	0.00%	0.00%	0.00%	0.00%	11.53%	11.78%	11.35%	11.09%	11.88%	12.19%	11.19%	11.76%	9.24%	11.71%	11.12%	15.26%	13.00%	16.92%	15.63%	15.41%	19.46%	18.32%	22.34%

Balance Sheet

Currency: CAD	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: CAD	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.55B	20.09B	19.92B	20.54B	22.13B	24.11B	25.91B	30.33B	39.41B	43.84B	46.59B	47.34B	48.40B	53.90B	58.52B	64.40B	88.05B	86.10B	98.92B	99.28B	100.30B	104.22B	114.35B	125.03B	118.24B	118.65B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.96B	13.46B	13.11B	14.53B	15.49B	16.51B	17.84B	19.93B	25.32B	26.91B	28.70B	29.08B	30.06B	33.76B	37.87B	46.24B	62.07B	59.21B	67.93B	66.88B	66.83B	70.82B	80.23B	86.03B	79.88B	81.79B
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.59B	6.49B	6.81B	6.09B	6.64B	7.21B	9.07B	11.87B	12.90B	15.76B	16.73B	17.32B	16.91B	18.52B	19.07B	16.44B	24.26B	25.04B	29.34B	30.76B	31.40B	33.27B	33.99B	29.55B	27.59B	27.27B
Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341.18M	187.81M	134.80M	337.50M	188.38M	211.65M	399.58M	503.53M	1.31B	997.00M	764.00M	654.00M	551.00M	927.00M	489.00M	850.00M	1.02B	1.09B	446.00M	1.34B	1.53B	673.00M	620.00M	3.68B	801.00M	260.79M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.31B	11.75B	11.16B	11.16B	11.89B	11.97B	13.25B	15.23B	20.14B	20.35B	21.86B	21.54B	22.18B	25.77B	28.38B	35.08B	44.85B	43.51B	50.24B	50.38B	49.99B	53.15B	58.68B	63.66B	59.88B	60.95B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.31B	11.75B	11.16B	10.82B	11.70B	11.76B	12.85B	14.73B	18.84B	19.36B	21.10B	20.88B	21.63B	24.84B	27.89B	34.23B	43.84B	42.42B	49.80B	49.03B	48.46B	52.47B	58.06B	59.98B	59.08B	60.69B

Cash Flow

Currency: CAD	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: CAD	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	1.72B	1.14B	1.92B	1.91B	1.70B	1.90B	2.07B	2.84B	2.84B	2.99B	2.88B	3.97B	3.57B	3.67B	4.23B	4.38B	5.07B	5.23B	6.55B	7.08B	7.06B	6.89B	6.38B	7.27B	7.70B	7.35B
Investing Cash Flow	1.28B	233.00M	-942.00M	-1.15B	0	-1.34B	-2.12B	-6.21B	-6.50B	-6.91B	-5.30B	-3.05B	-3.26B	-5.12B	-4.14B	-4.88B	-18.78B	-3.70B	-10.02B	-6.87B	-6.05B	-7.71B	-7.01B	-12.29B	-6.91B	-6.46B
Financing Cash Flow	-2.90B	-1.47B	-1.06B	-628.62M	-159.59M	-555.88M	219.01M	3.50B	4.37B	3.72B	2.19B	-642.00M	-403.00M	1.79B	-373.00M	744.00M	14.01B	-1.42B	2.75B	693.00M	-800.00M	-88.00M	487.00M	8.09B	-3.87B	-1.52B
Capital Expenditure	812.00M	492.00M	599.00M	391.60M	476.36M	753.58M	1.57B	1.65B	3.13B	5.42B	5.04B	3.27B	2.60B	4.46B	4.34B	4.43B	5.30B	7.53B	9.91B	8.18B	8.13B	5.92B	6.73B	8.15B	6.36B	5.29B
Free Cash Flow	908.00M	533.00M	1.32B	1.51B	1.23B	1.15B	503.26M	1.19B	-294.00M	-2.43B	-1.95B	1.17B	973.00M	-1.08B	-111.00M	-45.00M	-233.00M	-2.30B	-3.36B	-1.10B	-1.08B	966.00M	-352.00M	-881.00M	1.34B	2.06B
Dividends Paid	536.00M	517.00M	546.00M	587.40M	622.75M	586.11M	617.43M	634.00M	718.00M	728.00M	754.00M	1.02B	1.28B	1.36B	1.44B	1.54B	1.54B	1.49B	1.73B	1.96B	3.15B	3.46B	3.30B	2.88B	4.05B	3.62B
FCF to OCF	52.79%	46.96%	68.79%	79.45%	72.00%	60.39%	24.26%	41.81%	-10.35%	-81.17%	-67.94%	29.52%	27.25%	-29.34%	-2.63%	-1.03%	-4.60%	-43.96%	-51.24%	-15.53%	-15.26%	14.02%	-5.52%	-12.12%	17.39%	28.04%
Dividend Paid to FCF	59.03%	97.00%	41.36%	38.81%	50.83%	51.01%	122.69%	53.47%	-244.22%	-30.00%	-38.59%	86.62%	131.65%	-125.79%	-1296.40%	-3417.78%	-659.23%	-64.98%	-51.47%	-178.00%	-292.11%	357.97%	-936.93%	-326.79%	302.84%	175.78%

Earnings

Report Date	Jul 20, 1995	Oct 24, 1995	Jan 19, 1996	Apr 23, 1996	Jul 19, 1996	Oct 28, 1996	Jan 24, 1997	Apr 23, 1997	Jul 22, 1997	Oct 22, 1997	Jan 23, 1998	Apr 24, 1998	Aug 6, 1998	Nov 2, 1998	Feb 5, 1999	Apr 30, 1999	Jul 29, 1999	Oct 26, 1999	Feb 1, 2000	Apr 28, 2000	Jul 28, 2000	Oct 31, 2000	Jan 30, 2001	Apr 27, 2001	Jul 27, 2001	Oct 30, 2001	Jan 29, 2002	Apr 26, 2002	Jul 25, 2002	Oct 29, 2002	Jan 28, 2003	Apr 25, 2003	Jul 25, 2003	Oct 28, 2003	Jan 27, 2004	Apr 23, 2004	Jul 23, 2004	Oct 26, 2004	Feb 1, 2005	Apr 29, 2005	Jul 29, 2005	Nov 1, 2005	Jan 31, 2006	Apr 28, 2006	Jul 27, 2006	Oct 31, 2006	Jan 30, 2007	Apr 27, 2007	Jul 27, 2007	Oct 30, 2007	Jan 29, 2008	Apr 25, 2008	Jul 31, 2008	Oct 28, 2008	Feb 3, 2009	May 1, 2009	Jul 30, 2009	Nov 4, 2009	Feb 23, 2010	Apr 30, 2010	Jul 29, 2010	Nov 3, 2010	Feb 15, 2011	Apr 29, 2011	Jul 28, 2011	Nov 1, 2011	Feb 14, 2012	Apr 27, 2012	Jul 27, 2012	Oct 30, 2012	Feb 12, 2013	Apr 26, 2013	Jul 26, 2013	Nov 5, 2013	Feb 20, 2014	May 2, 2014	Jul 31, 2014	Nov 4, 2014	Feb 13, 2015	May 1, 2015	Jul 31, 2015	Nov 3, 2015	Feb 11, 2016	Apr 29, 2016	Jul 28, 2016	Nov 1, 2016	Feb 16, 2017	May 5, 2017	Jul 28, 2017	Nov 9, 2017	Feb 15, 2018	Apr 27, 2018	Aug 2, 2018	Nov 1, 2018	Feb 14, 2019	May 3, 2019	Aug 1, 2019	Nov 1, 2019	Feb 13, 2020	May 1, 2020	Jul 30, 2020	Oct 29, 2020	Feb 18, 2021	May 7, 2021	Jul 29, 2021	Nov 5, 2021	Feb 15, 2022	Apr 29, 2022	Jul 28, 2022	Nov 9, 2022	Feb 14, 2023	Apr 28, 2023	Jul 27, 2023	Nov 8, 2023	Feb 16, 2024	May 3, 2024	Aug 1, 2024	Nov 7, 2024	Feb 14, 2025	May 1, 2025	Jul 31, 2025	Nov 6, 2025	Feb 13, 2026	May 1, 2026	Jul 30, 2026	Nov 5, 2026
EPS Estimate	0.43	0.43	0.46	0.45	0.44	0.44	0.46	0.48	0.48	0.49	0.48	0.48	0.44	0.34	0.31	0.32	0.34	0.34	0.28	0.26	0.26	0.32	0.30	0.34	0.34	0.34	0.34	0.37	0.38	0.38	0.38	0.39	0.38	0.39	0.41	0.41	0.40	0.39	0.38	0.42	0.41	0.47	0.46	0.45	0.42	0.46	0.51	0.52	0.47	0.52	0.54	0.55	0.51	0.54	0.53	0.55	0.45	0.50	0.51	0.50	0.45	0.52	0.54	0.57	0.52	0.57	0.54	0.54	0.47	0.52	0.51	0.54	0.52	0.58	0.60	0.60	0.49	0.63	0.63	0.65	0.52	0.59	0.61	0.66	0.51	0.68	0.72	0.74	0.69	0.69	0.79	0.85	0.76	0.80	0.96	1.00	0.98	0.99	1.03	1.07	0.93	0.94	1.01	1.12	0.96	0.99	1.07	1.11	0.98	0.99	1.09	1.17	0.95	0.98	1.10	1.15	0.91	0.96	0.99	0.97	0.78	0.78	0.91	0.97	0.61	0.64
EPS Actual	0.44	0.44	0.44	0.45	0.46	0.46	0.48	0.48	0.46	0.46	0.45	0.46	0.41	0.30	0.31	0.32	0.43	0.28	0.24	0.28	0.28	0.32	0.34	0.35	0.35	0.34	0.35	0.39	0.42	0.37	0.37	0.43	0.42	0.41	0.40	0.44	0.41	0.40	0.38	0.45	0.41	0.48	0.48	0.46	0.43	0.50	0.53	0.49	0.45	0.57	0.57	0.60	0.57	0.63	0.46	0.55	0.51	0.49	0.45	0.48	0.40	0.54	0.54	0.61	0.51	0.59	0.52	0.52	0.44	0.50	0.45	0.52	0.51	0.63	0.58	0.58	0.47	0.63	0.65	0.66	0.56	0.62	0.64	0.70	0.52	0.78	0.75	0.81	0.76	0.70	0.82	0.98	0.86	1.00	1.03	1.07	1.00	1.04	1.03	1.18	0.92	0.95	1.15	1.16	1.07	0.99	1.06	1.12	1.00	1.07	1.11	1.21	0.96	1.00	1.35	1.24	0.94	1.03	1.05	0.95	0.82	0.77	0.98	0.99	0.68	-
Surprise	2.33%	2.33%	-4.35%	0.00%	4.55%	4.55%	4.35%	0.00%	-4.17%	-6.12%	-6.25%	-4.17%	-6.82%	-11.76%	0.00%	0.00%	26.47%	-17.65%	-14.29%	7.69%	7.69%	0.00%	13.33%	2.94%	2.94%	0.00%	2.94%	5.41%	10.53%	-2.63%	-2.63%	10.26%	10.53%	5.13%	-2.44%	7.32%	2.50%	2.56%	0.00%	7.14%	0.00%	2.13%	4.35%	2.22%	2.38%	8.70%	3.92%	-5.77%	-4.26%	9.62%	5.56%	9.09%	11.76%	16.67%	-13.21%	0.00%	13.33%	-2.00%	-11.76%	-4.00%	-11.11%	3.85%	0.00%	7.02%	-1.92%	3.51%	-3.70%	-3.70%	-6.38%	-3.85%	-11.76%	-3.70%	-1.92%	8.62%	-3.33%	-3.33%	-4.08%	0.00%	3.17%	1.54%	7.69%	5.08%	4.92%	6.06%	1.96%	14.71%	4.17%	9.46%	10.14%	1.45%	3.80%	15.29%	13.16%	25.00%	7.29%	7.00%	2.04%	5.05%	0.00%	10.28%	-1.08%	1.06%	13.86%	3.57%	11.46%	0.00%	-0.93%	0.90%	2.04%	8.08%	1.83%	3.42%	1.05%	2.04%	22.73%	7.83%	3.30%	7.29%	5.88%	-2.06%	5.13%	-1.28%	7.69%	2.06%	11.48%	-
Timing	-	-	-	-	-	-	-	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	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	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	After-hours	Pre-market	-	Pre-market	After-hours	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	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	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap65.23B

Enterprise Value112.15B

Trailing P/E24.94

Forward P/E22.32

PEG Ratio2.35

Price / Sales4.16

Price / Book3.63

EPS2.51

Book Value17.43

Revenue (TTM)15.69B

Gross Profit (TTM)10.91B

EBITDA9.94B

Profit Margin22.91%

Operating Margin44.25%

Return on Equity11.83%

Return on Assets3.67%

Shares Outstanding1.04B

Shares Float998.37M

Beta0.92

Dividend Yield4.01%

Dividend Rate2.51

Payout Ratio94.23%

Analyst Ratings

Buy

Based on 24 analystsTarget 67.90

Strong Buy
10
Buy
7
Hold
7

Ownership Breakdown

Institutions: 71.96%
Insiders: 0.05%
Retail / Other: 27.99%

Top Institutional Holders

Royal Bank of Canada
79.40M7.62%
Capital Research Global Investors
43.52M4.18%
Bank of Montreal
37.26M3.58%
BMO Capital Markets Corp.
37.26M3.58%
Vanguard Capital Management, LLC
29.94M2.87%
Fidelity International Ltd
27.89M2.68%
The Goldman Sachs Group Inc
21.17M2.03%
1832 Asset Management L.P
20.50M1.97%
Canada Pension Plan Investment Board
17.36M1.67%
GQG Partners LLC
16.74M1.61%
TD Asset Management Inc
16.13M1.55%
CIBC World Markets Inc.
16.08M1.54%
Deutsche Bank AG
15.82M1.52%
Connor Clark & Lunn Inv Mgmt Ltd
14.78M1.42%
Mackenzie Investments
12.19M1.17%
Geode Capital Management, LLC
11.81M1.13%
TD Waterhouse Canada Inc
10.62M1.02%
NORGES BANK
10.44M1.00%

Top Fund Holders

Vanguard Total Intl Stock Index Inv
15.41M1.48%
American Funds American Mutual A
15.34M1.47%

Dividends

20263×

0.63Sep 29, 20260.63Jun 30, 20260.63Mar 31, 2026

20254×

0.61Dec 31, 20250.62Sep 29, 20250.61Jun 30, 20250.60Mar 31, 2025

20244×

0.59Dec 31, 20240.65Sep 27, 20240.64Jun 28, 20240.64Mar 27, 2024

20234×

0.70Dec 28, 20230.71Sep 28, 20230.68Jun 29, 20230.70Mar 30, 2023

20225×

0.68Dec 29, 20220.70Sep 29, 20220.66Sep 28, 20220.70Jun 29, 20220.71Mar 30, 2022

20214×

0.62Dec 30, 20210.70Sep 29, 20210.62Sep 28, 20210.71Jun 29, 2021

Stock Splits

Feb 13, 19842:1