Whirlpool Corporation

WHR · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

29.06USD+0.15 (+0.52%)

Price History

Full chart

Market Stats

Previous Close28.91

Open28.93

Day Range28.35 – 29.19

52-Week Range30.21 – 93.59

Volume2.64M

Market Cap2.00B

P/E (TTM)10.09

Forward P/E13.30

EPS3.04

Dividend Yield9.90%

Beta1.15

50-Day Avg37.96

200-Day Avg54.10

About

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Latin America, and internationally. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, InSinkErator, affresh, Gladiator, Swash, everydrop, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Marc Robert Bitzer
Employees41.00K
Headquarters2000 North M-63, Benton Harbor, MI, United States, 49022-2692, USA
Websitehttps://www.whirlpoolcorp.com

Leadership

Mr. Marc Robert BitzerChairman & CEO · b. 1965
Ms. Carey L. MartinExecutive VP and Chief HR, Corporate Relations & Business Services Officer · b. 1977
Mr. Juan Carlos PuenteExecutive President of North America & Global Strategic Sourcing · b. 1975
Ms. Roxanne L. WarnerExecutive VP & CFO · b. 1983
Mr. Todd TomczakPrincipal Accounting Officer, VP & Controller · b. 1981
Mr. Scott CartwrightHead of Investor Relations
Kyle De JongExecutive Vice President & Chief Legal Officer · b. 1980
Mr. Ludovic BeaufilsExecutive President of KitchenAid Small Appliances, Latin America, Global Information Tech. & Design · b. 1973
Ms. Bridget K. QuinnDeputy General Counsel & Corporate Secretary

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	4.01B	4.18B	4.31B	6.29B	6.43B	6.55B	7.30B	7.53B	8.10B	8.35B	8.70B	8.62B	10.32B	10.51B	10.32B	10.34B	11.02B	12.18B	13.22B	14.32B	18.08B	19.41B	18.91B	17.10B	18.37B	18.67B	18.14B	18.77B	19.87B	20.89B	20.72B	21.25B	21.04B	20.42B	19.45B	21.98B	19.72B	19.46B	16.61B	15.52B
Growth (%)	-	+4.25%	+3.24%	+45.76%	+2.31%	+1.80%	+11.47%	+3.18%	+7.58%	+3.00%	+4.18%	-0.91%	+19.80%	+1.82%	-1.77%	+0.17%	+6.51%	+10.53%	+8.57%	+8.30%	+26.28%	+7.35%	-2.58%	-9.56%	+7.41%	+1.63%	-2.80%	+3.45%	+5.88%	+5.13%	-0.83%	+2.58%	-1.02%	-2.92%	-4.77%	+13.03%	-10.28%	-1.35%	-14.65%	-6.52%
Cost of Revenue	3.04B	3.18B	3.36B	4.60B	4.76B	4.81B	5.09B	5.26B	5.69B	5.93B	6.30B	6.28B	7.41B	7.47B	7.47B	7.92B	8.46B	9.41B	10.35B	12.13B	15.45B	16.61B	16.44B	14.71B	15.76B	16.21B	15.31B	15.47B	16.52B	17.27B	17.14B	17.65B	17.68B	17.15B	15.67B	17.56B	16.70B	16.26B	14.05B	13.16B
Gross Profit	971.00M	997.70M	951.50M	1.69B	1.67B	1.74B	2.21B	2.27B	2.42B	2.41B	2.39B	2.33B	2.92B	3.04B	2.86B	2.42B	2.55B	2.77B	2.87B	2.19B	2.63B	2.79B	2.47B	2.39B	2.61B	2.45B	2.83B	3.29B	3.35B	3.62B	3.58B	3.60B	3.35B	3.27B	3.78B	4.42B	3.02B	3.19B	2.55B	2.36B
Gross Margin	24.22%	23.87%	22.05%	26.89%	25.99%	26.53%	30.28%	30.15%	29.84%	28.92%	27.50%	27.10%	28.26%	28.97%	27.68%	23.38%	23.17%	22.74%	21.69%	15.31%	14.55%	14.40%	13.06%	13.98%	14.21%	13.14%	15.63%	17.55%	16.86%	17.31%	17.26%	16.95%	15.94%	16.03%	19.45%	20.13%	15.34%	16.41%	15.37%	15.20%
Operating Expense	675.60M	732.60M	749.40M	1.22B	1.41B	1.41B	1.60B	1.67B	1.76B	2.02B	1.99B	1.98B	2.23B	2.17B	2.05B	2.11B	1.86B	1.94B	2.09B	1.34B	1.75B	1.74B	1.82B	1.54B	1.60B	1.62B	1.75B	1.83B	1.99B	2.13B	2.08B	2.11B	2.19B	2.16B	1.88B	2.08B	1.82B	1.99B	1.68B	1.63B
Operating Income	295.40M	265.10M	202.10M	474.10M	260.00M	326.00M	613.00M	597.00M	662.00M	396.00M	401.00M	354.00M	688.00M	875.00M	807.00M	306.00M	692.00M	830.00M	780.00M	849.00M	878.00M	1.06B	653.00M	845.00M	1.00B	832.00M	1.08B	1.47B	1.36B	1.49B	1.49B	1.49B	1.17B	1.11B	1.91B	2.34B	1.21B	1.20B	870.00M	727.00M
Operating Margin	7.37%	6.34%	4.68%	7.54%	4.04%	4.98%	8.40%	7.93%	8.17%	4.74%	4.61%	4.11%	6.66%	8.32%	7.82%	2.96%	6.28%	6.82%	5.90%	5.93%	4.86%	5.46%	3.45%	4.94%	5.47%	4.46%	5.96%	7.81%	6.84%	7.12%	7.20%	7.01%	5.54%	5.46%	9.80%	10.66%	6.11%	6.17%	5.24%	4.68%
EBITDA	413.20M	396.20M	344.80M	696.00M	507.00M	559.00M	888.00M	838.00M	928.00M	678.00M	661.00M	710.00M	1.13B	1.29B	1.21B	1.35B	1.20B	1.26B	1.21B	1.17B	1.37B	1.60B	1.05B	1.04B	1.37B	743.00M	1.31B	1.63B	1.60B	1.86B	1.93B	1.70B	815.00M	2.33B	2.20B	3.00B	-562.00M	1.30B	503.00M	1.16B
EBITDA Margin	10.31%	9.48%	7.99%	11.07%	7.88%	8.53%	12.16%	11.12%	11.45%	8.12%	7.60%	8.24%	10.91%	12.29%	11.69%	13.03%	10.88%	10.35%	9.17%	8.17%	7.58%	8.24%	5.53%	6.08%	7.44%	3.98%	7.20%	8.70%	8.08%	8.92%	9.31%	8.01%	3.87%	11.38%	11.33%	13.65%	-2.85%	6.71%	3.03%	7.48%
Net Income	199.70M	181.10M	94.10M	187.20M	72.00M	170.00M	205.00M	51.00M	158.00M	209.00M	156.00M	-15.00M	325.00M	347.00M	367.00M	21.00M	-394.00M	414.00M	406.00M	422.00M	486.00M	640.00M	418.00M	328.00M	619.00M	390.00M	401.00M	827.00M	650.00M	783.00M	888.00M	350.00M	-183.00M	1.18B	1.07B	1.78B	-1.52B	481.00M	-323.00M	317.00M
Net Income Margin	4.98%	4.33%	2.18%	2.98%	1.12%	2.60%	2.81%	0.68%	1.95%	2.50%	1.79%	-0.17%	3.15%	3.30%	3.55%	0.20%	-3.58%	3.40%	3.07%	2.95%	2.69%	3.30%	2.21%	1.92%	3.37%	2.09%	2.21%	4.41%	3.27%	3.75%	4.29%	1.65%	-0.87%	5.80%	5.53%	8.11%	-7.70%	2.47%	-1.95%	2.04%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254.00M	231.00M	282.00M	325.00M	315.00M	339.00M	375.00M	421.00M	436.00M	455.00M	516.00M	578.00M	553.00M	582.00M	563.00M	579.00M	604.00M	596.00M	572.00M	541.00M	455.00M	485.00M	465.00M	473.00M	405.00M	370.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.46%	2.23%	2.56%	2.67%	2.38%	2.37%	2.07%	2.17%	2.31%	2.66%	2.81%	3.10%	3.05%	3.10%	2.83%	2.77%	2.92%	2.80%	2.72%	2.65%	2.34%	2.21%	2.36%	2.43%	2.44%	2.38%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.00M	203.00M	219.00M	225.00M	820.00M	311.00M	332.00M	307.00M	254.00M	240.00M	249.00M	300.00M	187.00M	189.00M	175.00M	190.00M	351.00M	358.00M	341.00M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	1.07%	1.28%	1.23%	4.39%	1.71%	1.77%	1.54%	1.22%	1.16%	1.17%	1.43%	0.92%	0.97%	0.80%	0.96%	1.80%	2.16%	2.20%

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	2.20B	2.42B	3.41B	5.35B	5.61B	6.45B	6.12B	6.05B	6.66B	7.80B	8.02B	8.27B	7.93B	6.83B	6.90B	6.97B	6.63B	7.36B	8.18B	8.25B	13.88B	14.01B	13.53B	15.09B	15.58B	15.18B	15.40B	15.54B	20.00B	19.01B	19.15B	20.00B	18.35B	18.88B	20.44B	20.29B	17.12B	17.31B	16.30B	16.00B
Total Liabilities	852.50M	1.11B	2.09B	3.93B	4.01B	4.93B	4.52B	4.31B	4.84B	5.74B	5.91B	5.73B	5.32B	4.54B	5.07B	5.38B	5.81B	6.00B	6.51B	6.41B	10.55B	10.03B	10.46B	11.33B	11.26B	10.90B	11.03B	10.51B	14.21B	13.34B	13.43B	14.88B	15.14B	14.76B	15.64B	15.27B	14.62B	14.78B	13.37B	13.29B
Total Equity	1.35B	1.30B	1.32B	1.42B	1.42B	1.51B	1.60B	1.65B	1.72B	1.88B	1.93B	1.77B	2.00B	1.87B	1.68B	1.58B	739.00M	1.30B	1.61B	1.75B	3.28B	3.91B	3.01B	3.66B	4.23B	4.18B	4.26B	4.92B	4.88B	4.74B	4.77B	4.20B	2.29B	3.19B	3.88B	4.85B	2.34B	2.36B	2.68B	2.73B
Cash	227.80M	88.00M	143.40M	141.00M	78.00M	42.00M	66.00M	88.00M	72.00M	149.00M	129.00M	578.00M	636.00M	261.00M	114.00M	316.00M	192.00M	249.00M	243.00M	524.00M	262.00M	201.00M	146.00M	1.38B	1.37B	1.11B	1.17B	1.38B	1.08B	820.00M	1.13B	1.24B	1.54B	1.95B	2.93B	3.04B	1.96B	1.57B	1.27B	669.00M
Total Debt	194.20M	382.50M	1.20B	2.12B	996.00M	3.02B	2.67B	1.83B	2.09B	2.92B	3.11B	2.43B	2.02B	939.00M	1.78B	1.46B	1.52B	1.41B	1.41B	1.24B	2.34B	2.09B	2.20B	2.90B	2.51B	2.49B	2.46B	2.46B	4.35B	4.00B	4.47B	5.22B	6.03B	5.77B	6.21B	6.03B	8.20B	7.84B	7.34B	7.86B
Net Debt	-33.60M	294.50M	1.06B	1.98B	918.00M	2.98B	2.60B	1.74B	2.01B	2.77B	2.98B	1.85B	1.38B	678.00M	1.67B	1.15B	1.33B	1.16B	1.17B	717.00M	2.07B	1.89B	2.45B	1.52B	1.14B	1.38B	1.29B	1.08B	3.27B	3.18B	3.34B	3.97B	4.49B	3.82B	3.27B	2.99B	6.24B	6.27B	6.06B	7.19B

Cash Flow

Currency: USD	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	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	528.00M	817.00M	578.00M	629.00M	449.00M	377.00M	545.00M	593.00M	763.00M	801.00M	445.00M	1.02B	812.00M	744.00M	794.00M	881.00M	888.00M	933.00M	327.00M	1.55B	1.08B	530.00M	696.00M	1.26B	1.48B	1.23B	1.20B	1.26B	1.23B	1.23B	1.50B	2.18B	1.39B	915.00M	835.00M	481.00M
Investing Cash Flow	-561.00M	-1.68B	-212.00M	-96.00M	-339.00M	-935.00M	-645.00M	988.00M	-57.00M	-437.00M	-658.00M	-	-609.00M	-352.00M	-439.00M	-430.00M	-1.20B	-331.00M	-433.00M	-499.00M	-606.00M	-596.00M	-494.00M	-582.00M	-2.46B	-681.00M	-588.00M	-655.00M	-399.00M	636.00M	-237.00M	-660.00M	-3.57B	-553.00M	-140.00M	-520.00M
Financing Cash Flow	29.00M	831.00M	-342.00M	-511.00M	-126.00M	635.00M	80.00M	-1.13B	-648.00M	-596.00M	76.00M	-653.00M	-323.00M	-345.00M	-358.00M	-170.00M	29.00M	-696.00M	141.00M	144.00M	-483.00M	-166.00M	-148.00M	-434.00M	710.00M	-707.00M	-253.00M	-548.00M	-477.00M	-1.42B	-253.00M	-1.34B	1.21B	-792.00M	-938.00M	-620.00M
Capital Expenditure	265.00M	882.00M	288.00M	309.00M	418.00M	483.00M	336.00M	378.00M	644.00M	437.00M	375.00M	378.00M	430.00M	423.00M	511.00M	494.00M	576.00M	536.00M	547.00M	541.00M	593.00M	608.00M	476.00M	578.00M	720.00M	689.00M	660.00M	684.00M	590.00M	532.00M	410.00M	525.00M	570.00M	549.00M	451.00M	389.00M
Free Cash Flow	263.00M	-65.00M	290.00M	320.00M	31.00M	-106.00M	209.00M	215.00M	119.00M	364.00M	70.00M	646.00M	382.00M	321.00M	283.00M	387.00M	312.00M	397.00M	-220.00M	1.01B	485.00M	-78.00M	220.00M	684.00M	759.00M	536.00M	543.00M	580.00M	639.00M	698.00M	1.09B	1.65B	820.00M	366.00M	384.00M	92.00M
Dividends Paid	76.00M	76.00M	77.00M	85.00M	90.00M	100.00M	101.00M	102.00M	102.00M	103.00M	70.00M	113.00M	92.00M	94.00M	116.00M	116.00M	130.00M	134.00M	128.00M	128.00M	132.00M	148.00M	155.00M	187.00M	224.00M	269.00M	294.00M	312.00M	306.00M	305.00M	311.00M	338.00M	390.00M	384.00M	384.00M	299.00M
FCF to OCF	49.81%	-7.96%	50.17%	50.87%	6.90%	-28.12%	38.35%	36.26%	15.60%	45.44%	15.73%	63.09%	47.04%	43.15%	35.64%	43.93%	35.14%	42.55%	-67.28%	65.10%	44.99%	-14.72%	31.61%	54.20%	51.32%	43.76%	45.14%	45.89%	51.99%	56.75%	72.67%	75.87%	58.99%	40.00%	45.99%	19.13%
Dividend Paid to FCF	28.90%	-116.92%	26.55%	26.56%	290.32%	-94.34%	48.33%	47.44%	85.71%	28.30%	100.00%	17.49%	24.08%	29.28%	40.99%	29.97%	41.67%	33.75%	-58.18%	12.69%	27.22%	-189.74%	70.45%	27.34%	29.51%	50.19%	54.14%	53.79%	47.89%	43.70%	28.53%	20.47%	47.56%	104.92%	100.00%	325.00%

Earnings

Report Date	Feb 1, 1996	Apr 15, 1996	Jul 16, 1996	Oct 21, 1996	Jan 21, 1997	Apr 16, 1997	Jul 15, 1997	Oct 15, 1997	Feb 3, 1998	Apr 20, 1998	Jul 15, 1998	Oct 13, 1998	Jan 26, 1999	Apr 15, 1999	Jul 13, 1999	Oct 12, 1999	Jan 24, 2000	Apr 19, 2000	Jul 17, 2000	Oct 18, 2000	Jan 24, 2001	Apr 18, 2001	Jul 17, 2001	Oct 16, 2001	Feb 5, 2002	Apr 17, 2002	Jul 16, 2002	Oct 16, 2002	Feb 5, 2003	Apr 21, 2003	Jul 24, 2003	Oct 22, 2003	Feb 3, 2004	Apr 21, 2004	Jul 21, 2004	Oct 20, 2004	Feb 3, 2005	Apr 21, 2005	Jul 21, 2005	Oct 20, 2005	Feb 2, 2006	Apr 25, 2006	Jul 25, 2006	Oct 24, 2006	Feb 7, 2007	Apr 24, 2007	Jul 20, 2007	Oct 23, 2007	Feb 5, 2008	Apr 24, 2008	Jul 23, 2008	Oct 28, 2008	Feb 9, 2009	Apr 27, 2009	Jul 22, 2009	Oct 23, 2009	Feb 2, 2010	Apr 26, 2010	Jul 20, 2010	Oct 27, 2010	Feb 2, 2011	Apr 27, 2011	Jul 21, 2011	Oct 28, 2011	Feb 1, 2012	Apr 26, 2012	Jul 24, 2012	Oct 23, 2012	Jan 31, 2013	Apr 24, 2013	Jul 19, 2013	Oct 22, 2013	Jan 30, 2014	Apr 25, 2014	Jul 23, 2014	Oct 28, 2014	Feb 4, 2015	Apr 28, 2015	Jul 22, 2015	Oct 23, 2015	Jan 29, 2016	Apr 26, 2016	Jul 22, 2016	Oct 25, 2016	Jan 26, 2017	Apr 24, 2017	Jul 26, 2017	Oct 23, 2017	Jan 24, 2018	Apr 23, 2018	Jul 23, 2018	Oct 24, 2018	Jan 28, 2019	Apr 22, 2019	Jul 22, 2019	Oct 22, 2019	Jan 27, 2020	Apr 30, 2020	Jul 22, 2020	Oct 21, 2020	Jan 27, 2021	Apr 21, 2021	Jul 21, 2021	Oct 21, 2021	Jan 26, 2022	Apr 25, 2022	Jul 25, 2022	Oct 20, 2022	Jan 30, 2023	Apr 24, 2023	Jul 24, 2023	Oct 25, 2023	Jan 29, 2024	Apr 24, 2024	Jul 24, 2024	Oct 23, 2024	Jan 29, 2025	Apr 23, 2025	Jul 28, 2025	Oct 27, 2025	Jan 28, 2026	May 6, 2026	Aug 3, 2026	Oct 26, 2026
EPS Estimate	0.32	0.49	0.64	0.60	0.62	0.58	0.84	0.82	0.85	0.83	1.02	1.03	1.07	0.79	1.23	1.34	1.48	1.36	1.64	0.97	0.99	0.97	1.27	1.47	1.54	1.28	1.46	1.58	1.64	1.29	1.31	1.50	1.75	1.38	1.49	1.52	1.43	1.17	1.35	1.63	1.70	1.52	1.08	1.50	1.44	1.09	1.83	2.13	2.19	1.57	1.37	1.69	0.78	-0.18	0.67	0.77	1.32	1.30	2.18	2.26	2.27	1.55	2.84	2.61	2.09	1.12	1.58	1.55	2.23	1.96	2.47	2.65	3.04	2.33	2.91	3.13	3.16	2.37	2.61	3.29	3.88	2.69	3.37	3.85	4.45	2.66	3.53	3.93	4.00	2.96	3.66	3.76	4.24	2.85	3.71	3.90	4.27	2.56	1.00	4.20	6.38	5.40	6.00	6.15	5.93	4.79	5.29	5.35	3.29	2.15	3.75	4.27	3.53	1.67	2.39	3.20	4.34	1.70	1.74	1.39	1.52	0.47	-0.20	1.01
EPS Actual	0.25	0.50	0.70	0.53	0.60	0.62	0.86	0.82	0.86	0.90	1.07	1.02	1.09	1.15	1.30	1.40	1.51	1.52	1.66	0.98	1.00	1.10	1.30	1.46	1.58	1.32	1.48	1.62	1.64	1.32	1.32	1.48	1.76	1.43	1.53	1.50	1.44	1.33	1.42	1.66	1.72	1.70	1.26	1.33	1.67	1.55	2.00	1.83	2.38	1.22	1.53	1.23	0.44	0.59	1.04	1.15	1.64	2.51	2.82	2.22	2.11	2.11	2.76	2.35	1.73	1.41	1.55	1.80	2.29	1.97	2.37	2.72	2.97	2.20	2.62	3.04	3.52	2.14	2.70	3.45	4.10	2.63	3.50	3.66	4.33	2.50	3.35	3.83	4.10	2.81	3.20	4.55	4.75	3.11	4.01	3.97	4.91	2.82	2.15	6.91	6.64	7.20	6.64	6.68	6.14	5.31	5.97	4.49	3.89	2.66	4.21	5.45	3.85	1.78	2.39	3.43	4.57	1.70	1.34	2.09	1.10	-0.56	-0.21	-
Surprise	-21.88%	2.04%	9.38%	-11.67%	-3.23%	6.90%	2.38%	0.00%	1.18%	8.43%	4.90%	-0.97%	1.87%	45.57%	5.69%	4.48%	2.03%	11.76%	1.22%	1.03%	1.01%	13.40%	2.36%	-0.68%	2.60%	3.13%	1.37%	2.53%	0.00%	2.33%	0.76%	-1.33%	0.57%	3.62%	2.68%	-1.32%	0.70%	13.68%	5.19%	1.84%	1.18%	11.84%	16.67%	-11.33%	15.97%	42.20%	9.29%	-14.08%	8.68%	-22.29%	11.68%	-27.22%	-43.59%	427.78%	55.22%	49.35%	24.24%	93.08%	29.36%	-1.77%	-7.05%	36.13%	-2.82%	-9.96%	-17.22%	25.89%	-1.90%	16.13%	2.69%	0.51%	-4.05%	2.64%	-2.30%	-5.58%	-9.97%	-2.88%	11.39%	-9.70%	3.45%	4.86%	5.67%	-2.23%	3.86%	-4.94%	-2.70%	-6.01%	-5.10%	-2.54%	2.50%	-5.07%	-12.57%	21.01%	12.03%	9.12%	8.09%	1.79%	14.99%	10.16%	115.00%	64.52%	4.08%	33.33%	10.67%	8.62%	3.54%	10.86%	12.85%	-16.07%	18.24%	23.72%	12.27%	27.63%	9.07%	6.59%	0.00%	7.19%	5.30%	0.00%	-22.99%	50.36%	-27.63%	-219.15%	-5.00%	-
Timing	-	-	-	-	-	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	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	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 Cap2.00B

Enterprise Value8.91B

Trailing P/E10.09

Forward P/E13.30

PEG Ratio1.04

Price / Sales0.13

Price / Book1.92

EPS3.04

Book Value58.19

Revenue (TTM)14.92B

Gross Profit (TTM)2.03B

EBITDA766.00M

Profit Margin1.25%

Operating Margin1.62%

Return on Equity5.93%

Return on Assets1.51%

Shares Outstanding65.20M

Shares Float61.18M

Beta1.15

Dividend Yield9.90%

Dividend Rate4.45

Payout Ratio74.38%

Analyst Ratings

Hold

Based on 12 analystsTarget 50.67

Strong Buy
1
Hold
8
Sell
2
Strong Sell
1

Ownership Breakdown

Institutions: 103.64%
Insiders: 0.73%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
7.26M11.20%
FMR Inc
5.01M7.74%
PRIMECAP Management Company
3.60M5.55%
Vanguard Portfolio Management, LLC
2.94M4.54%
Newport Trust Co.
2.89M4.46%
Vanguard Capital Management, LLC
2.84M4.38%
Geode Capital Management, LLC
2.64M4.07%
RWWM Inc
2.42M3.74%
State Street Corp
2.00M3.08%
UBS Group AG
1.87M2.88%
Canada Pension Plan Investment Board
1.55M2.39%
Millennium Management LLC
1.43M2.21%
Covalis Capital LLP
1.31M2.02%
Causeway Capital Management LLC
1.20M1.85%
HighTower Advisors, LLC
1.15M1.77%
Morgan Stanley - Brokerage Accounts
1.09M1.68%

Top Fund Holders

Vanguard PRIMECAP Inv
2.56M3.94%
iShares Core S&P Mid-Cap ETF
2.27M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
2.06M3.17%
Vanguard Small Cap Index
1.49M2.30%

Dividends

20261×

0.90Feb 27, 2026

20254×

0.90Nov 21, 20250.90Aug 29, 20251.75May 16, 20251.75Feb 28, 2025

20244×

1.75Nov 15, 20241.75Aug 30, 20241.75May 16, 20241.75Feb 29, 2024

20234×

1.75Nov 16, 20231.75Aug 24, 20231.75May 18, 20231.75Mar 2, 2023

20224×

1.75Nov 17, 20221.75Aug 25, 20221.75May 19, 20221.75Feb 24, 2022

20214×

1.40Nov 18, 20211.40Aug 26, 20211.40May 20, 20211.25Feb 25, 2021

20203×

1.25Nov 19, 20201.20Aug 27, 20201.20May 14, 2020

Stock Splits

Jan 2, 19872:1