Unum Group

UNM · NYSE · Financial Services / Insurance - Life

79.84USD+0.75 (+0.95%)

Price History

Full chart

Market Stats

Previous Close79.09

Open79.82

Day Range79.08 – 80.00

52-Week Range67.83 – 96.24

Volume1.33M

Market Cap11.84B

P/E (TTM)17.47

Forward P/E8.22

EPS4.28

Dividend Yield2.22%

Beta0.23

50-Day Avg92.29

200-Day Avg84.11

About

Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as voluntary benefits, individual disability, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pensions, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other miscellaneous products. The company sells its products to employers for the benefit of employees. It sells its products through field sales personnel, independent brokers, consultants, and independent contractor agent sales force and brokers. Unum Group was formerly known as UnumProvident Corporation and changed its name to Unum Group in March 2007. The company was founded in 1848 and is based in Chattanooga, Tennessee.

Company Details

SectorFinancial Services
IndustryInsurance - Life
CEOMr. Richard Paul McKenney
Employees10.68K
Headquarters1 Fountain Square, Chattanooga, TN, United States, 37402, USA
Websitehttps://www.unum.com

Leadership

Mr. Richard Paul McKenneyPresident, CEO & Director · b. 1969
Mr. Steven Andrew ZabelExecutive VP & CFO · b. 1969
Ms. Shelia D. AndersonExecutive VP and Chief Information & Digital Officer · b. 1965
Ms. Lisa Gonzalez Iglesias CPA, J.D.Executive VP & General Counsel · b. 1966
Mr. Christopher Wallace PyneExecutive Vice President of Group Benefits · b. 1970
Mr. Walter Lynn Rice Jr.Senior VP & Chief Accounting Officer · b. 1970
Mr. J. Matthew RoyalSenior Vice President of Investor Relations & Treasury
Ms. Elizabeth A. Claire AhmedExecutive Vice President of People & Communications · b. 1975
Mr. Joseph Richard FoleySenior Vice President of Corporate Marketing & Public Relations · b. 1956
Mr. Timothy Gerald ArnoldExecutive VP of Voluntary Benefits & President of Colonial Life · b. 1963

Financials

Income Statement

Currency: USD	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	2010-11-19	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	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	2010-11-19	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	2.09B	2.20B	1.93B	2.17B	2.42B	2.64B	3.40B	3.62B	4.12B	4.07B	7.68B	8.52B	9.33B	9.07B	9.00B	9.08B	9.82B	10.46B	10.44B	10.54B	10.52B	9.98B	10.09B	10.19B	10.19B	10.28B	10.52B	10.37B	10.52B	10.73B	11.05B	11.29B	11.60B	11.99B	13.15B	11.84B	11.88B	12.31B	12.79B	13.05B
Growth (%)	-	+5.26%	-12.24%	+12.21%	+11.53%	+9.11%	+28.62%	+6.67%	+13.78%	-1.24%	+88.55%	+10.97%	+9.51%	-2.77%	-0.76%	+0.91%	+8.08%	+6.58%	-0.26%	+0.94%	-0.15%	-5.11%	+1.09%	+1.01%	0.00%	+0.83%	+2.31%	-1.40%	+1.50%	+1.96%	+2.94%	+2.18%	+2.76%	+3.40%	+9.63%	-9.96%	+0.32%	+3.65%	+3.91%	+2.07%
Cost of Revenue	-	-	453.70M	520.50M	646.60M	710.70M	1.00B	1.07B	1.10B	2.05B	5.39B	6.53B	8.07B	6.92B	6.73B	7.14B	8.99B	8.24B	8.07B	7.63B	8.39B	8.07B	6.89B	0	7.16B	8.01B	7.55B	7.46B	8.16B	7.69B	7.87B	8.02B	9.03B	8.57B	10.06B	8.52B	7.95B	8.28B	8.05B	8.07B
Gross Profit	2.09B	2.20B	1.93B	2.17B	2.42B	2.64B	3.40B	3.62B	4.12B	2.02B	2.28B	1.99B	1.26B	2.15B	2.27B	1.94B	826.00M	2.22B	2.37B	2.91B	2.13B	1.91B	3.21B	0	3.03B	2.27B	2.96B	2.91B	2.36B	3.04B	3.18B	3.27B	2.57B	3.42B	3.09B	3.32B	3.93B	4.03B	4.74B	4.99B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	49.70%	29.75%	23.34%	13.48%	23.71%	25.27%	21.35%	8.41%	21.24%	22.72%	27.61%	20.29%	19.15%	31.77%	0.00%	29.75%	22.05%	28.19%	28.08%	22.44%	28.32%	28.76%	28.98%	22.18%	28.54%	23.48%	28.02%	33.09%	32.76%	37.09%	38.22%
Operating Expense	2.03B	2.05B	1.38B	1.58B	1.79B	1.97B	2.66B	3.16B	3.48B	-995.90M	801.10M	1.07B	1.42B	1.33B	1.52B	1.36B	1.28B	2.48B	1.66B	2.44B	1.14B	1.09B	1.91B	0	1.71B	1.93B	1.72B	1.69B	1.82B	1.80B	1.83B	1.87B	1.94B	2.04B	2.12B	2.06B	2.18B	2.39B	2.49B	4.06B
Operating Income	68.30M	152.60M	551.90M	587.60M	628.00M	673.60M	741.90M	460.00M	646.50M	3.02B	1.48B	920.20M	-165.50M	821.20M	753.80M	574.30M	-452.40M	-259.50M	709.60M	465.40M	997.20M	824.00M	1.29B	0	1.32B	333.30M	1.25B	1.22B	542.00M	1.24B	1.35B	1.40B	627.80M	1.38B	964.00M	1.26B	1.75B	1.64B	2.25B	933.50M
Operating Margin	3.26%	6.92%	28.53%	27.07%	25.94%	25.50%	21.84%	12.69%	15.68%	74.16%	19.31%	10.80%	-1.77%	9.05%	8.37%	6.32%	-4.61%	-2.48%	6.80%	4.42%	9.48%	8.25%	12.81%	0.00%	12.95%	3.24%	11.88%	11.77%	5.15%	11.54%	12.20%	12.44%	5.41%	11.52%	7.33%	10.65%	14.74%	13.32%	17.60%	7.15%
EBITDA	68.30M	152.60M	551.90M	587.60M	628.00M	673.60M	741.90M	460.00M	646.50M	316.40M	223.80M	1.53B	626.00M	1.60B	1.50B	1.25B	513.80M	28.10M	1.01B	737.70M	1.31B	1.05B	1.49B	-	1.54B	557.70M	1.48B	1.45B	797.40M	1.49B	1.62B	1.67B	896.50M	1.67B	1.27B	1.57B	2.05B	1.94B	2.57B	1.27B
EBITDA Margin	3.26%	6.92%	28.53%	27.07%	25.94%	25.50%	21.84%	12.69%	15.68%	7.77%	2.92%	17.98%	6.71%	17.62%	16.62%	13.73%	5.23%	0.27%	9.63%	7.00%	12.41%	10.51%	14.79%	-	15.08%	5.43%	14.07%	14.03%	7.58%	13.89%	14.62%	14.77%	7.73%	13.92%	9.63%	13.22%	17.25%	15.79%	20.08%	9.69%
Net Income	84.90M	134.80M	155.40M	185.20M	205.00M	248.80M	299.90M	154.70M	281.10M	238.00M	617.60M	617.40M	-182.90M	538.90M	541.20M	401.20M	-386.40M	-253.00M	513.60M	411.00M	679.30M	553.20M	852.60M	886.10M	878.70M	284.20M	894.40M	847.00M	402.10M	867.10M	931.40M	994.20M	523.40M	1.10B	793.00M	981.00M	1.41B	1.28B	1.78B	738.50M
Net Income Margin	4.05%	6.12%	8.03%	8.53%	8.47%	9.42%	8.83%	4.27%	6.82%	5.85%	8.04%	7.25%	-1.96%	5.94%	6.01%	4.42%	-3.94%	-2.42%	4.92%	3.90%	6.46%	5.54%	8.45%	8.69%	8.62%	2.77%	8.51%	8.17%	3.82%	8.08%	8.43%	8.81%	4.51%	9.17%	6.03%	8.29%	11.85%	10.43%	13.91%	5.66%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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%	-	-	-	-	-	-	-
Interest Expense	-	-	357.60M	355.60M	365.90M	335.60M	293.70M	261.40M	264.60M	241.30M	84.90M	119.90M	137.80M	181.80M	169.60M	162.40M	187.20M	207.10M	208.00M	191.80M	241.90M	156.70M	125.40M	0	141.80M	143.30M	145.40M	149.40M	167.50M	152.80M	166.00M	159.90M	167.30M	177.40M	188.20M	185.00M	188.50M	194.80M	201.10M	208.80M
Interest Expense % of Total Revenue	-	-	18.49%	16.38%	15.12%	12.71%	8.65%	7.21%	6.42%	5.93%	1.11%	1.41%	1.48%	2.00%	1.88%	1.79%	1.91%	1.98%	1.99%	1.82%	2.30%	1.57%	1.24%	0.00%	1.39%	1.39%	1.38%	1.44%	1.59%	1.42%	1.50%	1.42%	1.44%	1.48%	1.43%	1.56%	1.59%	1.58%	1.57%	1.60%

Balance Sheet

Currency: USD	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	2010-11-19	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	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	2010-11-19	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	7.37B	8.13B	8.56B	9.51B	10.67B	11.21B	12.44B	13.13B	14.79B	14.99B	23.18B	23.09B	38.45B	40.36B	42.44B	45.26B	49.72B	50.83B	52.13B	53.09B	52.61B	49.42B	55.04B	57.31B	57.81B	60.20B	62.93B	60.74B	64.63B	61.88B	63.56B	65.10B	62.61B	68.36B	70.63B	70.12B	61.53B	63.26B	62.35B	64.09B
Total Liabilities	-	-	-	115.20M	194.80M	178.00M	238.60M	428.70M	583.80M	13.25B	19.90B	19.68B	33.17B	34.49B	36.20B	38.12B	42.45B	43.61B	44.77B	45.38B	44.57B	43.02B	46.54B	48.36B	48.87B	52.03B	54.31B	52.08B	56.11B	53.22B	54.59B	55.53B	53.99B	58.40B	59.75B	58.70B	52.79B	53.60B	51.39B	52.98B
Total Equity	1.33B	1.36B	1.21B	1.24B	1.47B	1.69B	2.10B	1.92B	2.30B	1.74B	3.28B	3.41B	4.98B	5.58B	5.94B	6.84B	7.27B	7.22B	7.36B	7.72B	8.04B	6.40B	8.50B	8.94B	8.94B	8.17B	8.61B	8.66B	8.52B	8.66B	8.97B	9.57B	8.62B	9.96B	10.87B	11.42B	8.73B	9.65B	10.96B	11.12B
Cash	-	-	-	-	-	-	-	-	-	19.30M	37.70M	30.70M	292.40M	107.10M	123.90M	144.70M	119.20M	130.70M	69.40M	121.30M	199.10M	49.90M	71.60M	53.00M	53.60M	116.60M	77.30M	94.10M	102.50M	112.90M	100.40M	77.40M	94.00M	84.10M	197.00M	75.00M	119.20M	146.00M	162.80M	158.20M
Total Debt	-	-	-	115.20M	194.80M	178.00M	238.60M	428.70M	583.80M	200.00M	875.70M	639.40M	2.24B	2.02B	2.17B	2.17B	2.79B	3.09B	3.26B	2.66B	2.69B	2.45B	2.55B	2.86B	2.86B	2.88B	3.21B	2.69B	2.78B	2.80B	3.00B	2.94B	2.97B	3.53B	3.37B	3.46B	3.43B	3.43B	3.86B	3.90B
Net Debt	-	-	-	115.20M	194.80M	178.00M	238.60M	428.70M	583.80M	180.70M	838.00M	608.70M	1.95B	1.91B	2.04B	2.02B	2.67B	2.96B	3.19B	2.54B	2.49B	2.40B	2.48B	-	2.80B	2.77B	3.13B	2.59B	2.68B	2.69B	2.90B	2.86B	2.88B	3.45B	3.15B	3.37B	3.31B	3.28B	3.70B	3.74B

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	2010-11-19	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	2010-11-19	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	553.90M	557.40M	667.20M	538.00M	556.10M	700.80M	756.10M	660.60M	827.00M	916.30M	1.57B	1.21B	1.77B	1.79B	1.35B	747.00M	1.50B	1.43B	1.75B	1.33B	1.24B	1.20B	1.20B	1.19B	1.38B	1.03B	1.22B	1.29B	1.12B	1.15B	1.54B	1.74B	597.50M	1.39B	1.42B	1.20B	1.51B	687.70M
Investing Cash Flow	-249.70M	-534.60M	-702.90M	-460.20M	-72.00M	-439.40M	-625.70M	1.01B	-161.60M	173.20M	-1.55B	-865.70M	-1.74B	-1.59B	-2.11B	-919.70M	-1.63B	-1.22B	-1.85B	-424.70M	-1.21B	-1.07B	-1.07B	-410.30M	-1.11B	-39.90M	-886.60M	-713.00M	-710.00M	-484.60M	-930.10M	-1.39B	-267.70M	-1.34B	-955.90M	-725.90M	-344.40M	548.90M
Financing Cash Flow	-307.30M	-13.40M	58.50M	-93.50M	-486.10M	-246.20M	-124.70M	-1.68B	-646.30M	-1.10B	166.90M	-530.00M	-16.50M	-178.40M	734.80M	181.90M	71.00M	-157.00M	181.20M	-1.05B	-1.50M	-141.10M	-141.10M	-720.40M	-305.50M	-974.80M	-328.60M	-568.70M	-418.60M	-687.80M	-589.80M	-358.00M	-216.90M	-168.90M	-418.60M	-450.10M	-1.15B	-1.24B
Capital Expenditure	6.60M	137.10M	43.60M	20.10M	18.20M	29.90M	27.10M	0	0	0	0	0	19.20M	0	0	0	0	0	0	0	0	0	0	0	105.40M	105.50M	114.50M	100.20M	85.00M	105.30M	144.10M	150.90M	119.10M	110.30M	102.20M	134.80M	125.70M	132.30M
Free Cash Flow	547.30M	420.30M	623.60M	517.90M	537.90M	670.90M	729.00M	660.60M	827.00M	916.30M	1.57B	1.21B	1.75B	1.79B	1.35B	747.00M	1.50B	1.43B	1.75B	1.33B	1.24B	-	1.20B	1.19B	1.27B	926.00M	1.11B	1.19B	1.03B	1.04B	1.39B	1.59B	478.40M	1.28B	1.32B	1.07B	1.39B	555.40M
Dividends Paid	22.70M	25.90M	32.80M	41.90M	61.40M	68.30M	75.10M	45.50M	60.00M	58.10M	138.90M	142.10M	142.60M	142.80M	98.10M	88.40M	88.70M	95.60M	105.20M	103.50M	104.50M	114.80M	114.80M	121.00M	133.80M	146.50M	159.40M	174.20M	182.60M	196.00M	215.60M	229.20M	231.90M	239.40M	254.20M	277.10M	296.50M	306.20M
FCF to OCF	98.81%	75.40%	93.47%	96.26%	96.73%	95.73%	96.42%	100.00%	100.00%	100.00%	100.00%	100.00%	98.92%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	92.36%	89.77%	90.64%	92.25%	92.38%	90.84%	90.62%	91.34%	80.07%	92.05%	92.80%	88.79%	91.69%	80.76%
Dividend Paid to FCF	4.15%	6.16%	5.26%	8.09%	11.41%	10.18%	10.30%	6.89%	7.26%	6.34%	8.87%	11.73%	8.14%	7.99%	7.29%	11.83%	5.90%	6.68%	6.01%	7.80%	8.45%	-	9.59%	10.14%	10.50%	15.82%	14.37%	14.62%	17.71%	18.77%	15.48%	14.41%	48.47%	18.74%	19.31%	25.95%	21.37%	55.13%

Earnings

Report Date	Oct 24, 1995	Feb 6, 1996	Apr 24, 1996	Jul 24, 1996	Oct 23, 1996	Feb 5, 1997	Apr 23, 1997	Jul 23, 1997	Oct 22, 1997	Feb 4, 1998	Apr 22, 1998	Jul 22, 1998	Oct 21, 1998	Feb 9, 1999	Apr 27, 1999	Aug 2, 1999	Nov 1, 1999	Feb 9, 2000	May 3, 2000	Aug 9, 2000	Nov 13, 2000	Feb 12, 2001	May 7, 2001	Jul 25, 2001	Nov 6, 2001	Feb 6, 2002	May 7, 2002	Aug 6, 2002	Nov 6, 2002	Feb 5, 2003	Apr 25, 2003	Aug 5, 2003	Nov 5, 2003	Feb 4, 2004	May 5, 2004	Aug 4, 2004	Nov 3, 2004	Feb 2, 2005	May 3, 2005	Aug 2, 2005	Nov 1, 2005	Jan 30, 2006	May 3, 2006	Aug 2, 2006	Nov 1, 2006	Jan 29, 2007	May 2, 2007	Aug 1, 2007	Oct 31, 2007	Jan 28, 2008	Apr 30, 2008	Jul 30, 2008	Oct 30, 2008	Feb 3, 2009	Apr 29, 2009	Aug 4, 2009	Nov 3, 2009	Feb 2, 2010	May 4, 2010	Aug 3, 2010	Nov 2, 2010	Feb 2, 2011	May 3, 2011	Aug 2, 2011	Nov 1, 2011	Feb 6, 2012	May 1, 2012	Aug 1, 2012	Oct 31, 2012	Feb 5, 2013	May 1, 2013	Aug 5, 2013	Nov 4, 2013	Feb 4, 2014	May 7, 2014	Jul 30, 2014	Oct 29, 2014	Feb 3, 2015	Apr 29, 2015	Jul 29, 2015	Oct 28, 2015	Feb 2, 2016	Apr 27, 2016	Jul 27, 2016	Oct 26, 2016	Feb 1, 2017	Apr 26, 2017	Jul 27, 2017	Oct 25, 2017	Jan 31, 2018	May 1, 2018	Jul 30, 2018	Oct 24, 2018	Feb 5, 2019	Apr 30, 2019	Jul 30, 2019	Oct 29, 2019	Feb 4, 2020	May 4, 2020	Jul 28, 2020	Oct 27, 2020	Feb 4, 2021	May 5, 2021	Aug 3, 2021	Nov 2, 2021	Feb 1, 2022	May 5, 2022	Aug 2, 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	Feb 4, 2025	Apr 29, 2025	Jul 29, 2025	Nov 3, 2025	Feb 5, 2026	Apr 28, 2026	Jul 28, 2026	Nov 2, 2026	Nov 3, 2026
EPS Estimate	0.47	0.49	0.48	0.52	0.55	0.55	0.56	0.61	0.64	0.66	0.65	0.69	0.71	0.73	0.73	0.76	0.71	0.72	0.56	0.59	0.61	0.61	0.62	0.63	0.59	0.62	0.63	0.63	0.64	0.64	0.58	0.41	0.42	0.42	0.38	0.39	0.41	0.34	0.42	0.41	0.40	0.45	0.43	0.41	0.41	0.44	0.45	0.47	0.51	0.54	0.57	0.60	0.63	0.62	0.60	0.61	0.64	0.64	0.65	0.68	0.68	0.69	0.70	0.72	0.75	0.75	0.76	0.76	0.76	0.77	0.78	0.80	0.82	0.84	0.85	0.87	0.90	0.88	0.89	0.90	0.91	0.92	0.91	0.94	0.95	0.98	0.99	1.01	1.04	1.08	1.25	1.26	1.29	1.31	1.31	1.35	1.38	1.39	1.38	1.21	1.30	1.19	0.98	1.12	1.15	0.85	0.78	1.22	1.41	1.47	1.65	1.86	1.91	1.86	1.97	2.02	2.11	2.14	2.19	2.21	1.58	2.11	2.05	2.14	2.17	2.18
EPS Actual	0.44	0.50	0.50	0.52	0.53	0.55	0.56	0.60	0.64	0.54	0.65	0.70	0.71	0.71	0.72	0.66	0.70	0.57	0.56	0.59	0.60	0.61	0.61	0.60	0.61	0.62	0.62	0.63	0.64	0.64	0.44	0.42	0.42	0.37	0.38	0.43	0.41	0.43	0.50	0.42	0.43	0.43	0.41	0.43	0.46	0.52	0.50	0.51	0.60	0.59	0.59	0.65	0.64	0.63	0.62	0.65	0.64	0.66	0.67	0.69	0.68	0.66	0.69	0.75	0.74	0.78	0.73	0.79	0.80	0.82	0.80	0.82	0.85	0.85	0.87	0.91	0.87	0.90	0.89	0.89	0.91	0.95	0.95	0.99	0.99	1.00	1.02	1.05	1.09	1.13	1.24	1.30	1.37	1.30	1.31	1.36	1.36	1.41	1.35	1.23	1.21	1.15	1.04	1.39	1.03	0.89	1.36	1.91	1.51	1.43	1.87	2.06	1.94	1.79	2.12	2.16	2.13	2.03	2.04	2.07	0.23	1.92	2.14	2.16	-	2.20
Surprise	-6.38%	2.04%	4.17%	0.00%	-3.64%	0.00%	0.00%	-1.64%	0.00%	-18.18%	0.00%	1.45%	0.00%	-2.74%	-1.37%	-13.16%	-1.41%	-20.83%	0.00%	0.00%	-1.64%	0.00%	-1.61%	-4.76%	3.39%	0.00%	-1.59%	0.00%	0.00%	0.00%	-24.14%	2.44%	0.00%	-11.90%	0.00%	10.26%	0.00%	26.47%	19.05%	2.44%	7.50%	-4.44%	-4.65%	4.88%	12.20%	18.18%	11.11%	8.51%	17.65%	9.26%	3.51%	8.33%	1.59%	1.61%	3.33%	6.56%	0.00%	3.13%	3.08%	1.47%	0.00%	-4.35%	-1.43%	4.17%	-1.33%	4.00%	-3.95%	3.95%	5.26%	6.49%	2.56%	2.50%	3.66%	1.19%	2.35%	4.60%	-3.33%	2.27%	0.00%	-1.11%	0.00%	3.26%	4.40%	5.32%	4.21%	2.04%	3.03%	3.96%	4.81%	4.63%	-0.80%	3.17%	6.20%	-0.76%	0.00%	0.74%	-1.45%	1.44%	-2.17%	1.65%	-6.92%	-3.36%	6.12%	24.11%	-10.43%	4.71%	74.36%	56.56%	7.09%	-2.72%	13.33%	10.75%	1.57%	-3.76%	7.61%	6.93%	0.95%	-5.14%	-6.85%	-6.33%	-85.44%	-9.00%	4.39%	0.93%	-	0.92%
Timing	-	-	-	-	-	-	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	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	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 Cap11.84B

Enterprise Value17.98B

Trailing P/E17.47

Forward P/E8.22

PEG Ratio1.03

Price / Sales0.89

Price / Book1.33

EPS4.28

Book Value67.11

Revenue (TTM)13.35B

Gross Profit (TTM)3.91B

EBITDA1.26B

Profit Margin5.26%

Operating Margin11.36%

Return on Equity6.35%

Return on Assets1.11%

Shares Outstanding158.31M

Shares Float143.41M

Beta0.23

Dividend Yield2.22%

Dividend Rate2.02

Payout Ratio22.92%

Analyst Ratings

Buy

Based on 13 analystsTarget 101.69

Strong Buy
7
Buy
2
Hold
4

Ownership Breakdown

Institutions: 90.64%
Insiders: 1.00%
Retail / Other: 8.36%

Top Institutional Holders

BlackRock Inc
17.99M11.37%
NORGES BANK
13.26M8.37%
Vanguard Portfolio Management, LLC
8.59M5.42%
FMR Inc
7.74M4.89%
Vanguard Capital Management, LLC
6.80M4.30%
State Street Corp
5.07M3.20%
Dimensional Fund Advisors, Inc.
4.14M2.61%
Morgan Stanley - Brokerage Accounts
3.25M2.05%
Geode Capital Management, LLC
3.12M1.97%
AQR Capital Management LLC
2.99M1.89%
LSV Asset Management
2.41M1.52%
The Goldman Sachs Group Inc
1.92M1.21%
First Trust Advisors L.P.
1.90M1.20%
Qube Research & Technologies
1.89M1.19%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
5.18M3.27%
Vanguard MStar Total Stk Mkt Idx Invest
4.77M3.01%
Vanguard Small Cap Index
3.39M2.14%
iShares Select Dividend ETF
2.69M1.70%
Vanguard MStar Small Cap Value Index
2.20M1.39%
Fidelity Low-Priced Stock
1.84M1.16%

Dividends

20264×

0.51Oct 30, 20260.51Jul 24, 20260.46Apr 24, 20260.46Jan 30, 2026

20254×

0.46Oct 24, 20250.46Jul 25, 20250.42Apr 25, 20250.42Jan 24, 2025

20244×

0.42Oct 25, 20240.42Jul 26, 20240.36Apr 25, 20240.36Jan 25, 2024

20234×

0.36Oct 26, 20230.36Jul 27, 20230.33Apr 27, 20230.33Jan 26, 2023

20224×

0.33Oct 27, 20220.33Jul 28, 20220.30Apr 28, 20220.30Jan 27, 2022

20214×

0.30Oct 28, 20210.30Jul 29, 20210.28Apr 29, 20210.28Jan 28, 2021

Stock Splits

Jun 3, 19972:1
Mar 10, 19922:1