UGI Corporation

UGI · NYSE · Utilities / Utilities - Regulated Gas

37.72USD+0.25 (+0.67%)

Price History

Full chart

Market Stats

Previous Close37.47

Open37.66

Day Range37.36 – 37.76

52-Week Range30.36 – 40.08

Volume880.50K

Market Cap7.83B

P/E (TTM)12.13

Forward P/E7.73

EPS3.01

Dividend Yield4.11%

Beta0.96

50-Day Avg37.01

200-Day Avg36.70

About

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes approximately 801 million gallons of propane to residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Robert C. Flexon
Employees9.40K
Headquarters500 North Gulph Road, King of Prussia, PA, United States, 19406, USA
Websitehttps://www.ugicorp.com

Leadership

Mr. Robert C. FlexonCEO, President & Director · b. 1958
Mr. Sean P. O'Brien CPAChief Financial Officer · b. 1970
Mr. Joseph L. HartzPresident of UGI Energy Services, LLC · b. 1963
Mr. Michael SharpPresident of AmeriGas Propane, Inc · b. 1970
Mr. Jean Felix-Tematio DontsopVP, Chief Accounting Officer & Controller · b. 1976
Mr. John KoerwerChief Information Officer · b. 1960
Ms. Tameka MorrisDirector of Investor Relations
Ms. Meredith MooreChief Communications Officer
Ms. Veronique SubileauSenior Vice President of Human Resources
Ms. Julie FazioPresident of UGI International, LLC · b. 1972

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	443.10M	419.40M	433.40M	323.70M	432.60M	709.20M	708.10M	730.80M	762.20M	877.60M	1.56B	1.64B	1.44B	1.38B	1.38B	1.76B	2.47B	3.03B	3.78B	4.89B	4.89B	5.48B	6.65B	5.74B	5.59B	6.09B	6.52B	7.19B	8.28B	6.69B	5.69B	6.12B	7.65B	7.32B	6.56B	7.45B	10.11B	8.93B	7.21B	7.29B
Growth (%)	-	-5.35%	+3.34%	-25.31%	+33.64%	+63.94%	-0.16%	+3.21%	+4.30%	+15.14%	+77.48%	+5.42%	-12.32%	-3.90%	0.00%	+27.33%	+40.10%	+22.61%	+25.07%	+29.17%	0.00%	+12.03%	+21.39%	-13.69%	-2.55%	+8.93%	+7.07%	+10.33%	+15.05%	-19.16%	-15.03%	+7.65%	+25.00%	-4.33%	-10.40%	+13.54%	+35.71%	-11.66%	-19.24%	+1.07%
Cost of Revenue	-	-	-	-	-	-	-	-	381.90M	430.70M	809.40M	839.40M	658.40M	596.00M	596.00M	876.10M	1.24B	1.98B	2.55B	3.31B	3.31B	3.66B	4.93B	3.67B	3.58B	3.98B	4.10B	4.32B	5.18B	3.74B	2.44B	2.84B	4.08B	4.32B	3.15B	2.61B	5.97B	6.94B	3.53B	3.65B
Gross Profit	443.10M	419.40M	433.40M	323.70M	432.60M	709.20M	708.10M	730.80M	380.30M	446.90M	748.20M	802.60M	781.30M	787.60M	787.60M	885.60M	1.23B	1.04B	1.23B	1.58B	1.58B	5.48B	6.65B	2.07B	2.01B	2.11B	2.42B	2.87B	3.10B	2.95B	3.25B	3.28B	3.58B	3.00B	3.41B	4.83B	4.13B	1.99B	3.68B	3.63B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	49.90%	50.92%	48.04%	48.88%	54.27%	56.92%	56.92%	50.27%	49.79%	34.43%	32.60%	32.37%	32.37%	100.00%	100.00%	36.03%	35.90%	34.61%	37.14%	39.89%	37.47%	44.16%	57.13%	53.64%	46.74%	40.94%	51.99%	64.90%	40.90%	22.30%	51.05%	49.86%
Operating Expense	0	0	0	0	0	0	0	0	305.80M	400.50M	601.20M	625.30M	623.80M	608.60M	608.60M	721.30M	1.02B	759.30M	912.60M	1.16B	1.16B	4.97B	6.10B	1.38B	1.35B	1.47B	1.88B	2.04B	2.10B	2.12B	2.26B	2.27B	2.51B	2.38B	2.43B	2.48B	2.47B	3.44B	2.91B	2.53B
Operating Income	443.10M	419.40M	433.40M	323.70M	432.60M	709.20M	708.10M	730.80M	74.50M	46.40M	147.00M	177.30M	157.50M	179.00M	179.00M	164.30M	206.00M	282.50M	321.10M	422.70M	422.70M	503.40M	543.60M	685.30M	659.20M	642.40M	538.60M	831.10M	1.01B	834.90M	988.00M	1.01B	1.06B	617.00M	982.00M	2.35B	1.67B	-1.44B	770.00M	1.11B
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	9.77%	5.29%	9.44%	10.80%	10.94%	12.94%	12.94%	9.33%	8.35%	9.34%	8.48%	8.65%	8.65%	9.19%	8.18%	11.94%	11.79%	10.55%	8.26%	11.55%	12.15%	12.48%	17.38%	16.50%	13.92%	8.43%	14.97%	31.56%	16.49%	-16.17%	10.68%	15.19%
EBITDA	443.10M	419.40M	433.40M	323.70M	432.60M	709.20M	708.10M	730.80M	116.30M	107.30M	1.56B	263.40M	245.30M	251.90M	268.70M	261.80M	311.20M	385.50M	453.40M	531.30M	569.10M	672.60M	728.00M	883.10M	867.30M	831.10M	840.00M	1.19B	1.37B	1.21B	1.34B	1.34B	1.54B	1.11B	1.47B	2.80B	2.23B	-926.00M	1.28B	1.67B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	15.26%	12.23%	100.00%	16.04%	17.04%	18.21%	19.42%	14.86%	12.61%	12.74%	11.98%	10.87%	11.64%	12.28%	10.95%	15.39%	15.51%	13.64%	12.88%	16.59%	16.53%	18.05%	23.56%	21.91%	20.13%	15.12%	22.46%	37.61%	22.11%	-10.37%	17.82%	22.97%
Net Income	21.50M	30.60M	33.30M	36.40M	19.40M	26.30M	35.40M	31.50M	45.30M	-8.40M	42.30M	52.10M	40.30M	55.70M	55.70M	44.70M	56.50M	98.90M	111.60M	187.50M	187.50M	204.30M	215.50M	258.50M	261.00M	245.40M	210.20M	278.10M	337.20M	281.00M	364.70M	436.60M	719.00M	256.00M	532.00M	1.47B	1.07B	-1.50B	269.00M	678.00M
Net Income Margin	4.85%	7.30%	7.68%	11.24%	4.48%	3.71%	5.00%	4.31%	5.94%	-0.96%	2.72%	3.17%	2.80%	4.03%	4.03%	2.54%	2.29%	3.27%	2.95%	3.84%	3.84%	3.73%	3.24%	4.51%	4.67%	4.03%	3.22%	3.87%	4.07%	4.20%	6.41%	7.13%	9.40%	3.50%	8.11%	19.70%	10.62%	-16.82%	3.73%	9.30%
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	-	-	-	-	-	-	-	-	4.40M	23.60M	73.90M	81.60M	82.80M	80.10M	52.60M	82.70M	86.90M	99.60M	126.40M	78.20M	137.10M	109.80M	166.50M	141.10M	133.80M	138.00M	220.40M	240.30M	237.70M	219.70M	224.40M	219.60M	225.10M	253.30M	309.00M	310.00M	329.00M	379.00M	394.00M	411.00M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	0.58%	2.69%	4.74%	4.97%	5.75%	5.79%	3.80%	4.69%	3.52%	3.29%	3.34%	1.60%	2.80%	2.00%	2.50%	2.46%	2.39%	2.27%	3.38%	3.34%	2.87%	3.28%	3.95%	3.59%	2.94%	3.46%	4.71%	4.16%	3.26%	4.25%	5.46%	5.64%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	-	-	-	-	-	-	-	1.18B	2.16B	2.14B	2.15B	2.07B	2.14B	2.14B	2.28B	2.55B	2.80B	4.24B	4.57B	4.57B	5.50B	5.68B	6.04B	6.37B	6.66B	9.68B	10.01B	10.09B	10.51B	10.85B	11.58B	11.98B	13.35B	13.98B	16.72B	17.57B	15.40B	15.10B	15.46B
Total Liabilities	-	-	-	-	-	-	-	-	722.70M	1.43B	1.45B	1.48B	1.45B	1.66B	1.66B	1.83B	2.05B	2.16B	3.23B	3.37B	3.37B	3.99B	4.11B	4.23B	4.31B	4.47B	6.36B	6.46B	6.43B	6.94B	7.25B	7.84B	7.88B	9.52B	9.85B	11.19B	11.50B	11.01B	10.74B	10.68B
Total Equity	-	-	-	-	-	-	-	-	460.50M	415.70M	697.20M	408.30M	387.10M	479.10M	269.20M	267.20M	255.60M	498.70M	834.10M	1.20B	997.60M	1.32B	1.42B	1.59B	1.82B	1.98B	2.23B	2.49B	2.66B	3.57B	2.84B	3.16B	3.68B	3.82B	4.13B	5.52B	6.07B	4.39B	4.34B	4.78B
Cash	-	-	-	-	-	-	-	-	77.40M	121.70M	74.00M	64.00M	66.60M	40.50M	40.50M	93.90M	87.50M	142.10M	149.60M	315.00M	315.00M	264.60M	315.50M	280.10M	260.70M	238.50M	319.90M	389.30M	419.50M	369.70M	502.80M	558.40M	452.60M	447.00M	336.00M	855.00M	405.00M	241.00M	213.00M	355.00M
Total Debt	-	-	-	-	-	-	-	-	412.50M	916.10M	941.80M	967.00M	982.80M	1.14B	1.14B	1.25B	1.36B	1.28B	1.75B	1.74B	1.74B	2.25B	2.21B	2.30B	2.21B	2.30B	3.68B	3.84B	3.72B	3.89B	4.09B	4.54B	4.59B	6.60B	6.38B	6.82B	7.00B	7.25B	7.14B	7.56B
Net Debt	-	-	-	-	-	-	-	-	335.10M	794.40M	867.80M	903.00M	916.20M	1.10B	1.10B	1.16B	1.28B	1.14B	1.60B	1.43B	1.43B	1.99B	1.89B	2.02B	1.95B	2.06B	3.36B	3.45B	3.30B	3.49B	3.58B	3.98B	4.14B	6.15B	6.04B	5.96B	6.59B	7.01B	6.93B	7.21B

Cash Flow

Currency: USD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	81.50M	76.80M	111.20M	172.00M	178.50M	141.90M	141.90M	132.70M	203.50M	249.10M	260.70M	437.70M	437.70M	456.20M	464.40M	665.00M	598.80M	554.70M	707.70M	801.50M	1.01B	1.16B	969.70M	964.40M	1.08B	1.08B	1.10B	1.48B	716.00M	1.11B	1.18B	1.23B
Investing Cash Flow	-87.40M	-81.30M	-	-110.50M	-90.10M	-	-86.50M	-121.50M	-313.30M	-226.10M	-412.80M	-	-196.30M	-223.80M	-289.50M	-519.90M	-399.30M	-415.40M	-1.90B	-553.30M	-487.60M	-976.30M	-558.60M	-768.70M	-749.00M	-2.06B	-649.00M	-1.11B	-1.01B	-1.08B	-792.00M	-699.00M
Financing Cash Flow	-42.00M	48.80M	-60.00M	-71.50M	-85.80M	-81.50M	-81.50M	42.40M	103.70M	-75.30M	159.00M	-72.60M	-72.60M	-178.50M	-180.10M	-114.60M	-213.60M	-152.10M	1.28B	-186.10M	-475.70M	-217.10M	-275.10M	-146.60M	-438.00M	1.04B	-635.00M	166.00M	-51.00M	-168.00M	-506.00M	-406.00M
Capital Expenditure	48.60M	68.80M	62.70M	68.80M	69.20M	70.20M	70.20M	71.00M	78.00M	100.90M	133.70M	158.40M	158.40M	223.10M	232.10M	301.70M	347.30M	360.70M	339.40M	486.00M	456.80M	490.60M	563.80M	638.90M	574.00M	705.00M	655.00M	690.00M	804.00M	974.00M	796.00M	837.00M
Free Cash Flow	32.90M	8.00M	48.50M	103.20M	109.30M	71.70M	71.70M	61.70M	125.50M	148.20M	127.00M	279.30M	279.30M	233.10M	232.30M	363.30M	251.50M	194.00M	368.30M	315.50M	548.60M	673.20M	405.90M	325.50M	511.00M	373.00M	447.00M	791.00M	-88.00M	1.11B	386.00M	390.00M
Dividends Paid	42.80M	45.20M	85.10M	86.00M	86.60M	86.90M	86.90M	80.30M	97.50M	47.70M	56.30M	67.40M	67.40M	76.80M	161.80M	175.50M	187.70M	207.50M	300.80M	352.30M	373.80M	402.40M	418.00M	430.50M	440.00M	463.00M	273.00M	282.00M	296.00M	308.00M	318.00M	322.00M
FCF to OCF	40.37%	10.42%	43.62%	60.00%	61.23%	50.53%	50.53%	46.50%	61.67%	59.49%	48.71%	63.81%	63.81%	51.10%	50.02%	54.63%	42.00%	34.97%	52.04%	39.36%	54.57%	57.84%	41.86%	33.75%	47.10%	34.60%	40.56%	53.41%	-12.29%	100.00%	32.66%	31.78%
Dividend Paid to FCF	130.09%	565.00%	175.46%	83.33%	79.23%	121.20%	121.20%	130.15%	77.69%	32.19%	44.33%	24.13%	24.13%	32.95%	69.65%	48.31%	74.63%	106.96%	81.67%	111.66%	68.14%	59.77%	102.98%	132.26%	86.11%	124.13%	61.07%	35.65%	-336.36%	27.82%	82.38%	82.56%

Earnings

Report Date	Dec 4, 1995	May 2, 1996	Aug 1, 1996	Nov 21, 1996	Jan 23, 1997	Apr 30, 1997	Jul 30, 1997	Nov 20, 1997	Jan 28, 1998	Jul 29, 1998	Nov 18, 1998	Jan 27, 1999	Apr 28, 1999	Jul 28, 1999	Nov 17, 1999	Jan 26, 2000	Apr 26, 2000	Jul 26, 2000	Nov 15, 2000	Jan 31, 2001	Apr 25, 2001	Jul 31, 2001	Nov 20, 2001	Jan 30, 2002	May 1, 2002	Jul 31, 2002	Nov 20, 2002	Jan 29, 2003	Apr 30, 2003	Jul 30, 2003	Nov 19, 2003	Jan 28, 2004	Apr 28, 2004	Jul 28, 2004	Nov 17, 2004	Jan 26, 2005	Apr 26, 2005	Jul 27, 2005	Nov 16, 2005	Feb 1, 2006	Apr 26, 2006	Jul 26, 2006	Nov 15, 2006	Jan 31, 2007	Apr 25, 2007	Aug 1, 2007	Nov 14, 2007	Jan 30, 2008	Apr 30, 2008	Jul 29, 2008	Nov 11, 2008	Jan 28, 2009	Apr 30, 2009	Jul 29, 2009	Nov 11, 2009	Jan 27, 2010	Apr 27, 2010	Jul 27, 2010	Nov 10, 2010	Jan 26, 2011	May 2, 2011	Jul 27, 2011	Nov 8, 2011	Jan 25, 2012	Apr 26, 2012	Aug 7, 2012	Nov 8, 2012	Jan 31, 2013	Apr 30, 2013	Jul 30, 2013	Nov 18, 2013	Feb 3, 2014	May 7, 2014	Jul 29, 2014	Nov 12, 2014	Feb 6, 2015	May 4, 2015	Aug 3, 2015	Nov 9, 2015	Feb 1, 2016	May 2, 2016	Aug 1, 2016	Nov 9, 2016	Feb 1, 2017	May 1, 2017	Aug 2, 2017	Nov 8, 2017	Jan 31, 2018	May 2, 2018	Aug 1, 2018	Nov 12, 2018	Feb 5, 2019	May 6, 2019	Aug 5, 2019	Nov 11, 2019	Feb 5, 2020	May 6, 2020	Aug 3, 2020	Nov 18, 2020	Feb 3, 2021	May 5, 2021	Aug 4, 2021	Nov 18, 2021	Feb 2, 2022	May 4, 2022	Aug 3, 2022	Nov 17, 2022	Feb 1, 2023	May 3, 2023	Aug 2, 2023	Nov 16, 2023	Jan 31, 2024	May 1, 2024	Aug 7, 2024	Nov 14, 2024	Feb 5, 2025	May 7, 2025	Aug 6, 2025	Nov 20, 2025	Feb 4, 2026	May 6, 2026	Aug 5, 2026	Nov 19, 2026
EPS Estimate	-0.07	0.23	-0.04	-0.06	0.14	0.25	-0.02	-0.08	0.19	-0.01	-0.07	0.14	0.25	-0.03	-0.07	0.17	0.31	-0.02	-0.07	0.17	0.35	-0.03	-0.10	0.18	0.41	-0.02	-0.06	0.23	0.46	0.02	-0.07	0.28	0.52	-0.01	-0.06	0.33	0.60	0.03	-0.03	0.38	0.71	0.06	-0.04	0.41	0.76	0.07	-0.02	0.44	0.79	0.08	-0.02	0.51	0.82	0.05	-0.08	0.59	0.97	0.05	-0.08	0.63	0.99	0.04	-0.04	0.64	0.86	-0.01	-0.08	0.70	1.01	0.05	-0.04	0.71	1.05	0.10	-0.08	0.75	1.20	0.15	-0.02	0.74	1.25	0.07	-0.06	0.76	1.35	0.16	-0.06	0.93	1.56	0.13	-0.04	1.11	1.56	0.19	-0.03	1.00	1.52	-0.16	-0.31	1.10	1.73	0.07	-0.26	1.22	1.84	0.12	-0.07	0.95	1.81	0.02	-0.06	1.05	1.64	-0.06	-0.29	1.19	1.81	-0.09	-0.36	1.26	2.11	-0.35	-0.32
EPS Actual	-0.06	0.25	-0.02	-0.08	0.19	0.24	-0.01	-0.07	0.17	-0.04	-0.07	0.12	0.25	-0.02	-0.08	0.16	0.32	-0.04	-0.09	0.22	0.37	-0.04	-0.09	0.19	0.43	0.03	-0.05	0.29	0.54	-0.02	-0.04	0.29	0.54	0.05	-0.02	0.40	0.74	0.07	-0.05	0.36	0.65	0.09	-0.03	0.39	0.75	0.07	-0.01	0.49	0.78	0.09	-0.04	0.63	0.97	0.04	-0.07	0.60	0.97	0.02	-0.13	0.62	0.91	-0.04	-0.08	0.51	0.81	-0.02	-0.09	0.60	1.01	0.09	-0.04	0.71	1.27	0.10	-0.08	0.66	1.23	0.03	0.01	0.64	1.24	0.23	-0.05	0.91	1.31	0.09	-0.02	1.01	1.69	0.09	-0.05	0.81	1.43	0.13	-0.10	1.17	1.56	0.08	-0.14	1.18	1.99	0.13	-0.34	0.93	1.91	0.06	0.06	1.14	1.68	-3.76	0.02	1.20	1.97	0.06	-0.17	1.37	2.21	-0.01	-0.25	1.26	2.09	-0.20	-
Surprise	14.29%	8.70%	50.00%	-33.33%	35.71%	-4.00%	50.00%	12.50%	-10.53%	-300.00%	0.00%	-14.29%	0.00%	33.33%	-14.29%	-5.88%	3.23%	-100.00%	-28.57%	29.41%	5.71%	-33.33%	10.00%	5.56%	4.88%	250.00%	16.67%	26.09%	17.39%	-200.00%	42.86%	3.57%	3.85%	600.00%	66.67%	21.21%	23.33%	133.33%	-66.67%	-5.26%	-8.45%	50.00%	25.00%	-4.88%	-1.32%	0.00%	50.00%	11.36%	-1.27%	12.50%	-100.00%	23.53%	18.29%	-20.00%	12.50%	1.69%	0.00%	-60.00%	-62.50%	-1.59%	-8.08%	-200.00%	-100.00%	-20.31%	-5.81%	-100.00%	-12.50%	-14.29%	0.00%	80.00%	0.00%	0.00%	20.95%	0.00%	0.00%	-12.00%	2.50%	-80.00%	150.00%	-13.51%	-0.80%	228.57%	16.67%	19.74%	-2.96%	-43.75%	66.67%	8.60%	8.33%	-30.77%	-25.00%	-27.03%	-8.33%	-31.58%	-233.33%	17.00%	2.63%	150.00%	54.84%	7.27%	15.03%	85.71%	-30.77%	-23.77%	3.80%	-50.00%	185.71%	20.00%	-7.18%	-18912.00%	133.33%	14.29%	20.12%	200.00%	41.38%	15.13%	22.10%	88.89%	29.85%	0.00%	-0.95%	42.86%	-
Timing	-	-	-	-	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	After-hours	After-hours	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	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap7.83B

Enterprise Value14.48B

Trailing P/E12.13

Forward P/E7.73

PEG Ratio48.82

Price / Sales1.07

Price / Book1.52

EPS3.01

Book Value25.28

Revenue (TTM)7.30B

Gross Profit (TTM)3.75B

EBITDA1.74B

Profit Margin9.20%

Operating Margin-2.48%

Return on Equity13.28%

Return on Assets4.76%

Shares Outstanding214.49M

Shares Float214.05M

Beta0.96

Dividend Yield4.11%

Dividend Rate1.50

Payout Ratio51.72%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 42.33

Strong Buy
3
Hold
1

Ownership Breakdown

Institutions: 97.60%
Insiders: 0.11%
Retail / Other: 2.29%

Top Institutional Holders

BlackRock Inc
25.66M11.96%
FMR Inc
14.08M6.57%
Vanguard Portfolio Management, LLC
11.93M5.56%
Vanguard Capital Management, LLC
9.61M4.48%
Neuberger Berman Group LLC
8.43M3.93%
State Street Corp
6.75M3.15%
LSV Asset Management
6.23M2.90%
Snyder Capital Management LP
5.37M2.50%
Fuller & Thaler Asset Management Inc
5.34M2.49%
Geode Capital Management, LLC
4.49M2.09%
CapTrust Financial Advisors
3.52M1.64%
Northern Trust Corp
3.51M1.63%
Morgan Stanley - Brokerage Accounts
3.07M1.43%
Dimensional Fund Advisors, Inc.
2.98M1.39%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
7.51M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
6.81M3.17%
Vanguard Small Cap Index
4.93M2.30%
Undiscovered Managers Behavioral Val L
4.69M2.19%
iShares Select Dividend ETF
4.48M2.09%
Vanguard MStar Small Cap Value Index
3.13M1.46%

Dividends

20263×

0.38Sep 15, 20260.38Jun 15, 20260.38Mar 16, 2026

20254×

0.38Dec 15, 20250.38Sep 15, 20250.38Jun 16, 20250.38Mar 17, 2025

20244×

0.38Dec 16, 20240.38Sep 16, 20240.38Jun 14, 20240.38Mar 14, 2024

20234×

0.38Dec 14, 20230.38Sep 14, 20230.38Jun 14, 20230.36Mar 14, 2023

20224×

0.36Dec 14, 20220.36Sep 14, 20220.36Jun 14, 20220.34Mar 14, 2022

20214×

0.34Dec 14, 20210.34Sep 14, 20210.34Jun 14, 20210.33Mar 12, 2021

20201×

0.33Dec 14, 2020

Stock Splits

Sep 8, 20143:2
May 25, 20052:1
Apr 2, 20033:2
Jul 2, 19902:1