Metro Inc.

MRU · TO · Consumer Defensive / Grocery Stores

99.56CAD+0.97 (+0.98%)

Price History

Full chart

Market Stats

Previous Close98.59

Open98.59

Day Range98.58 – 99.88

52-Week Range86.24 – 99.94

Volume449.68K

Market Cap18.76B

P/E (TTM)21.29

Forward P/E16.56

EPS4.21

Dividend Yield1.83%

Beta0.32

50-Day Avg90.39

200-Day Avg93.02

About

Metro Inc., through its subsidiaries, operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. The company operates supermarkets, discount stores, neighbourhood stores, specialized stores, and pharmacies that provide fresh and grocery products, baked goods, prepared food products, meats, dairy products, fruits and vegetables, frozen food products, bakery products, prepared meals, delicatessen items, fruits and vegetables, frozen products and pastries. It also manufactures ready-to-eat meals, salads, dips, pastries, pies, breads, and cakes; generic drugs under Pro Doc trademark; and provides online grocery shopping services. In addition, the company offers its private label food products under Irresistibles, Selection, Harvest Best, Lucky Koi, Life Smart, Adonis, Phoenicia, and Premiere Moisson brands; and private label drug products comprising beauty and cosmetic products, over-the-counter medications, health & beauty, cosmetics, and baby categories sold under the Personnelle brand name. It operates a network of food stores under various banners, including Metro, Metro Plus, Adonis, Super C, Marché Richelieu, Marché Ami, Première Moisson, Les 5 Saisons, and Food Basics, as well as pharmacies primarily under the PJC Jean Coutu, PJC Santé, PJC Santé Beauté, Brunet, Brunet Plus, Brunet Clinique, Clini Plus, Metro Pharmacy, and Food Basics Pharmacy banners. The company was founded in 1947 and is headquartered in Montreal, Canada.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Eric Richer La Fleche
Employees99.00K
Headquarters11011 Maurice-Duplessis Boulevard, Montreal, QC, Canada, H1C 1V6, Canada
Websitehttps://www.metro.ca

Leadership

Mr. Eric Richer La FlechePresident, CEO & Non-Independent Director · b. 1962
Mr. Nicolas AmyotExecutive VP, CFO & Treasurer
Mr. Marc GirouxChief Operating Officer
Mr. Carmen FortinoExecutive Vice President of National Supply Chain & Procurement · b. 1959
Mr. Jean-Michel CoutuPresident of The Pharmacy Division
Mr. Frederic LegaultVP & Chief Information Officer
Mr. Simon RivetVP, General Counsel & Corporate Secretary
Ms. Marie-Claude BaconVice President of Public Affairs & Communications
Mr. Alain TadrosVP, Chief Marketing & Digital Strategy Officer
Ms. Geneviève BichVice President of Human Resources · b. 1965

Financials

Income Statement

Currency: CAD	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: CAD	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	3.15B	3.27B	3.43B	3.65B	4.00B	4.66B	4.87B	5.15B	5.77B	6.00B	6.65B	10.94B	10.64B	10.73B	11.20B	11.34B	11.40B	11.67B	11.40B	11.59B	12.22B	12.79B	13.18B	14.38B	16.77B	18.00B	18.28B	18.89B	20.72B	21.22B	22.01B
Growth (%)	-	+3.83%	+5.09%	+6.43%	+9.39%	+16.57%	+4.53%	+5.71%	+12.03%	+4.03%	+10.80%	+64.66%	-2.74%	+0.76%	+4.39%	+1.31%	+0.47%	+2.44%	-2.36%	+1.67%	+5.46%	+4.61%	+3.03%	+9.17%	+16.58%	+7.34%	+1.59%	+3.31%	+9.72%	+2.39%	+3.71%
Cost of Revenue	3.01B	3.12B	3.28B	3.48B	3.81B	4.44B	4.62B	4.87B	5.45B	5.68B	6.28B	10.31B	10.01B	10.10B	10.49B	10.60B	9.33B	9.49B	9.20B	9.38B	9.81B	10.27B	10.58B	11.56B	13.44B	14.42B	14.63B	15.11B	16.64B	17.04B	17.64B
Gross Profit	131.00M	142.00M	154.60M	169.90M	188.00M	220.00M	251.00M	282.00M	315.10M	320.00M	365.00M	638.50M	630.70M	622.10M	704.20M	746.60M	2.06B	2.19B	2.20B	2.21B	2.41B	2.52B	2.60B	2.83B	3.33B	3.58B	3.65B	3.78B	4.08B	4.18B	4.37B
Gross Margin	4.16%	4.35%	4.50%	4.65%	4.70%	4.72%	5.16%	5.48%	5.46%	5.33%	5.49%	5.83%	5.93%	5.80%	6.29%	6.58%	18.10%	18.75%	19.29%	19.11%	19.72%	19.68%	19.70%	19.65%	19.85%	19.90%	19.99%	20.03%	19.70%	19.70%	19.86%
Operating Expense	38.70M	37.00M	39.20M	39.70M	44.00M	53.00M	61.00M	57.00M	64.90M	71.70M	86.20M	202.70M	156.80M	158.70M	151.70M	160.80M	1.21B	1.55B	1.57B	1.60B	1.73B	1.77B	1.82B	2.01B	2.26B	2.34B	2.41B	2.47B	2.64B	2.77B	2.88B
Operating Income	92.30M	105.00M	115.40M	130.20M	144.00M	167.00M	190.00M	225.00M	250.20M	248.30M	278.80M	435.80M	473.90M	463.40M	552.50M	585.80M	852.10M	638.50M	630.90M	619.60M	680.80M	748.50M	772.20M	820.40M	1.07B	1.24B	1.25B	1.32B	1.44B	1.41B	1.49B
Operating Margin	2.93%	3.21%	3.36%	3.56%	3.60%	3.59%	3.90%	4.37%	4.34%	4.14%	4.19%	3.98%	4.45%	4.32%	4.93%	5.16%	7.48%	5.47%	5.53%	5.35%	5.57%	5.85%	5.86%	5.70%	6.35%	6.87%	6.82%	6.97%	6.95%	6.64%	6.76%
EBITDA	131.00M	142.00M	154.60M	169.90M	188.00M	220.00M	251.00M	283.00M	315.10M	320.00M	366.00M	616.50M	641.60M	641.80M	743.40M	788.90M	769.20M	897.10M	1.13B	832.10M	917.00M	1.02B	1.06B	2.42B	1.36B	1.69B	1.74B	1.79B	2.00B	1.99B	2.08B
EBITDA Margin	4.16%	4.35%	4.50%	4.65%	4.70%	4.72%	5.16%	5.50%	5.46%	5.33%	5.51%	5.63%	6.03%	5.98%	6.64%	6.96%	6.75%	7.68%	9.87%	7.18%	7.50%	8.01%	8.05%	16.80%	8.14%	9.40%	9.54%	9.47%	9.64%	9.36%	9.45%
Net Income	61.10M	61.00M	66.20M	65.40M	76.00M	97.00M	123.00M	144.00M	166.80M	168.80M	190.40M	253.00M	276.60M	292.70M	354.40M	391.80M	392.70M	481.80M	695.20M	447.10M	506.10M	571.50M	591.70M	1.72B	711.60M	795.20M	823.00M	846.10M	1.01B	928.80M	1.02B
Net Income Margin	1.94%	1.87%	1.93%	1.79%	1.90%	2.08%	2.53%	2.80%	2.89%	2.81%	2.86%	2.31%	2.60%	2.73%	3.17%	3.45%	3.45%	4.13%	6.10%	3.86%	4.14%	4.47%	4.49%	11.93%	4.24%	4.42%	4.50%	4.48%	4.90%	4.38%	4.62%
Interest Expense	0	0	0	0	0	0	0	0	0	3.50M	7.40M	70.60M	61.60M	61.30M	49.80M	46.60M	44.80M	48.30M	43.40M	46.80M	56.20M	61.10M	61.30M	105.50M	109.30M	143.80M	143.20M	134.20M	151.40M	167.90M	164.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.11%	0.65%	0.58%	0.57%	0.44%	0.41%	0.39%	0.41%	0.38%	0.40%	0.46%	0.48%	0.47%	0.73%	0.65%	0.80%	0.78%	0.71%	0.73%	0.79%	0.75%

Balance Sheet

Currency: CAD	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: CAD	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	629.50M	663.10M	725.50M	787.50M	996.20M	1.06B	1.19B	1.33B	1.50B	1.56B	3.93B	4.16B	4.27B	4.41B	4.67B	4.70B	4.83B	5.15B	5.06B	5.28B	5.39B	5.61B	6.05B	10.92B	11.07B	13.42B	13.59B	13.40B	13.87B	14.14B	14.54B
Total Liabilities	325.70M	422.60M	429.30M	444.90M	604.00M	598.00M	629.00M	685.00M	761.80M	711.30M	2.41B	2.43B	2.34B	2.35B	2.39B	2.38B	2.43B	2.62B	2.26B	2.60B	2.73B	2.91B	3.13B	5.27B	5.11B	7.27B	7.18B	6.78B	7.05B	7.10B	7.49B
Total Equity	302.70M	240.50M	296.20M	342.60M	392.30M	462.00M	558.00M	644.00M	740.10M	852.10M	1.51B	1.72B	1.93B	2.06B	2.26B	2.32B	2.40B	2.53B	2.80B	2.67B	2.64B	2.68B	2.91B	5.64B	5.96B	6.14B	6.40B	6.60B	6.80B	7.02B	7.03B
Cash	14.20M	3.10M	-	-	-	-	-	-	22.50M	43.00M	93.80M	165.70M	100.50M	151.70M	241.40M	214.70M	255.50M	73.30M	80.80M	36.00M	21.50M	27.50M	148.90M	226.90M	273.40M	441.50M	445.80M	13.40M	29.50M	29.40M	67.30M
Total Debt	41.70M	118.60M	116.40M	85.70M	161.70M	95.00M	60.00M	82.00M	93.10M	13.90M	1.21B	1.12B	1.04B	1.01B	1.01B	1.02B	1.05B	998.40M	675.60M	1.07B	1.17B	1.26B	1.47B	2.65B	2.67B	4.70B	4.56B	4.12B	4.32B	4.31B	4.60B
Net Debt	27.50M	115.50M	116.40M	85.70M	161.70M	95.00M	60.00M	82.00M	70.60M	-29.10M	1.12B	958.50M	943.60M	860.50M	770.10M	809.80M	792.20M	925.10M	594.80M	1.03B	1.15B	1.23B	1.32B	2.43B	2.39B	4.26B	4.12B	4.11B	4.29B	4.28B	4.53B

Cash Flow

Currency: CAD	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: CAD	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	102.40M	94.10M	89.00M	121.20M	193.90M	156.00M	146.00M	226.00M	197.00M	309.40M	281.90M	392.00M	363.30M	450.20M	520.10M	547.80M	542.40M	552.30M	570.10M	437.20M	684.70M	716.80M	707.80M	750.40M	687.70M	1.38B	1.49B	1.37B	1.56B	1.56B	1.61B
Investing Cash Flow	-21.00M	-58.90M	-79.40M	-71.50M	-237.00M	-64.00M	-109.00M	-155.00M	-147.00M	-135.60M	-1.32B	-181.90M	-258.90M	-188.60M	-258.80M	-339.80M	-226.70M	-363.20M	260.20M	-304.70M	-259.50M	-337.70M	-344.60M	-1.68B	-308.50M	-460.00M	-487.30M	-492.70M	-572.50M	-471.50M	-424.00M
Financing Cash Flow	-57.30M	-42.30M	-25.90M	-64.20M	43.10M	-92.00M	-37.00M	-71.00M	-51.00M	-153.30M	1.09B	-138.20M	-169.60M	-210.40M	-171.60M	-234.70M	-274.90M	-371.30M	-822.80M	-177.30M	-439.70M	-373.10M	-241.80M	1.01B	-332.70M	-754.80M	-998.30M	-1.31B	-974.90M	-1.09B	-1.15B
Capital Expenditure	38.00M	57.10M	79.10M	80.50M	238.50M	63.00M	107.00M	114.00M	117.00M	67.10M	125.80M	170.70M	229.70M	171.50M	235.10M	165.40M	148.10M	210.50M	208.40M	190.60M	220.00M	278.00M	328.30M	281.80M	356.80M	463.30M	520.00M	522.90M	679.90M	499.00M	452.50M
Free Cash Flow	64.40M	37.00M	9.90M	40.70M	-44.60M	93.00M	39.00M	112.00M	80.00M	242.30M	156.10M	221.30M	133.60M	278.70M	285.00M	382.40M	394.30M	341.80M	361.70M	246.60M	464.70M	438.80M	379.50M	468.60M	330.90M	919.60M	969.90M	847.80M	883.60M	1.06B	1.16B
Dividends Paid	3.60M	6.70M	7.70M	10.40M	12.60M	15.00M	17.00M	21.00M	26.00M	31.80M	38.90M	47.50M	51.80M	55.30M	59.30M	69.20M	77.10M	82.90M	91.50M	100.60M	111.90M	127.10M	143.50M	164.80M	198.90M	220.70M	240.10M	257.90M	275.00M	294.60M	316.80M
FCF to OCF	62.89%	39.32%	11.12%	33.58%	-23.00%	59.62%	26.71%	49.56%	40.61%	78.31%	55.37%	56.45%	36.77%	61.91%	54.80%	69.81%	72.70%	61.89%	63.45%	56.40%	67.87%	61.22%	53.62%	62.45%	48.12%	66.50%	65.10%	61.85%	56.51%	68.08%	71.96%
Dividend Paid to FCF	5.59%	18.11%	77.78%	25.55%	-28.25%	16.13%	43.59%	18.75%	32.50%	13.12%	24.92%	21.46%	38.77%	19.84%	20.81%	18.10%	19.55%	24.25%	25.30%	40.79%	24.08%	28.97%	37.81%	35.17%	60.11%	24.00%	24.76%	30.42%	31.12%	27.69%	27.28%

Earnings

Report Date	Apr 16, 1996	Aug 6, 1996	Nov 19, 1996	Jan 28, 1997	Apr 15, 1997	Aug 5, 1997	Nov 18, 1997	Jan 27, 1998	Apr 14, 1998	Aug 4, 1998	Nov 17, 1998	Jan 26, 1999	Apr 15, 1999	Aug 10, 1999	Nov 16, 1999	Jan 25, 2000	Apr 7, 2000	Aug 8, 2000	Nov 22, 2000	Jan 30, 2001	Apr 10, 2001	Aug 14, 2001	Nov 20, 2001	Jan 29, 2002	Apr 9, 2002	Aug 6, 2002	Nov 25, 2002	Jan 28, 2003	Apr 15, 2003	Aug 5, 2003	Nov 18, 2003	Jan 27, 2004	Apr 7, 2004	Aug 3, 2004	Nov 16, 2004	Jan 25, 2005	Apr 13, 2005	Aug 9, 2005	Nov 15, 2005	Jan 24, 2006	Apr 11, 2006	Aug 10, 2006	Nov 15, 2006	Jan 23, 2007	Apr 18, 2007	Aug 9, 2007	Nov 21, 2007	Jan 29, 2008	Apr 15, 2008	Aug 7, 2008	Nov 19, 2008	Jan 27, 2009	Apr 24, 2009	Aug 6, 2009	Nov 18, 2009	Jan 26, 2010	Apr 21, 2010	Aug 11, 2010	Nov 17, 2010	Jan 25, 2011	Apr 20, 2011	Aug 10, 2011	Nov 16, 2011	Jan 31, 2012	Apr 18, 2012	Aug 9, 2012	Nov 14, 2012	Jan 29, 2013	Apr 24, 2013	Aug 14, 2013	Nov 13, 2013	Jan 28, 2014	Apr 16, 2014	Aug 13, 2014	Nov 19, 2014	Jan 27, 2015	Apr 22, 2015	Aug 12, 2015	Nov 18, 2015	Jan 26, 2016	Apr 20, 2016	Aug 12, 2016	Nov 16, 2016	Jan 24, 2017	Apr 25, 2017	Aug 15, 2017	Nov 22, 2017	Jan 30, 2018	Apr 24, 2018	Aug 15, 2018	Nov 21, 2018	Jan 29, 2019	Apr 17, 2019	Aug 14, 2019	Nov 20, 2019	Jan 28, 2020	Apr 22, 2020	Aug 12, 2020	Nov 18, 2020	Jan 26, 2021	Apr 21, 2021	Aug 11, 2021	Nov 17, 2021	Jan 25, 2022	Apr 21, 2022	Aug 10, 2022	Nov 16, 2022	Jan 24, 2023	Apr 19, 2023	Aug 9, 2023	Nov 15, 2023	Jan 30, 2024	Apr 24, 2024	Aug 14, 2024	Nov 13, 2024	Jan 28, 2025	Apr 16, 2025	Aug 13, 2025	Nov 19, 2025	Jan 27, 2026	Apr 22, 2026	Aug 12, 2026	Nov 18, 2026
EPS Estimate	0.03	0.04	0.04	0.05	0.04	0.07	0.05	0.06	0.05	0.08	0.06	0.06	0.06	0.07	0.08	0.06	0.08	0.09	0.07	0.04	0.12	0.19	0.14	0.14	0.10	0.14	0.11	0.11	0.12	0.17	0.13	0.13	0.13	0.18	0.15	0.13	0.15	0.19	0.16	0.14	0.17	0.22	0.19	0.17	0.19	0.26	0.20	0.20	0.17	0.25	0.20	0.21	0.22	0.31	0.24	0.25	0.24	0.37	0.28	0.29	0.27	0.41	0.31	0.32	0.31	0.46	0.39	0.38	0.34	0.51	0.41	0.38	0.34	0.55	0.42	0.44	0.42	0.62	0.51	0.53	0.50	0.73	0.56	0.57	0.53	0.79	0.66	0.58	0.47	0.78	0.63	0.68	0.63	0.92	0.69	0.74	0.74	1.05	0.79	0.83	0.76	1.13	0.80	0.87	0.84	1.19	0.90	0.97	0.94	1.29	1.07	0.99	0.89	1.34	0.99	1.09	1.02	1.53	0.98	1.20	1.11	1.24	0.98
EPS Actual	0.03	0.05	0.04	0.05	0.05	0.07	0.05	0.05	0.05	0.08	0.06	0.06	0.06	0.09	0.06	0.07	0.07	0.10	0.08	0.08	0.08	0.12	0.09	0.10	0.10	0.15	0.12	0.12	0.12	0.18	0.14	0.13	0.12	0.17	0.16	0.13	0.15	0.19	0.16	0.14	0.17	0.25	0.20	0.21	0.19	0.26	0.19	0.17	0.17	0.27	0.21	0.24	0.23	0.34	0.26	0.27	0.25	0.37	0.29	0.29	0.27	0.40	0.33	0.34	0.31	0.49	0.41	0.39	0.34	0.52	0.40	0.37	0.36	0.54	0.44	0.45	0.43	0.64	0.51	0.56	0.51	0.72	0.60	0.58	0.56	0.78	0.66	0.67	0.47	0.75	0.63	0.67	0.60	0.90	0.68	0.71	0.72	1.08	0.77	0.79	0.78	1.06	0.81	0.88	0.84	1.18	0.92	1.00	0.96	1.35	0.99	1.02	0.91	1.35	1.02	1.10	1.02	1.52	1.00	1.16	1.11	1.24	-
Surprise	0.00%	25.00%	0.00%	0.00%	25.00%	0.00%	0.00%	-16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	28.57%	-25.00%	16.67%	-12.50%	11.11%	14.29%	100.00%	-33.33%	-36.84%	-35.71%	-28.57%	0.00%	7.14%	9.09%	9.09%	0.00%	5.88%	7.69%	0.00%	-7.69%	-5.56%	6.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.64%	5.26%	23.53%	0.00%	0.00%	-5.00%	-15.00%	0.00%	8.00%	5.00%	14.29%	4.55%	9.68%	8.33%	8.00%	4.17%	0.00%	3.57%	0.00%	0.00%	-2.44%	6.45%	6.25%	0.00%	6.52%	5.13%	2.63%	0.00%	1.96%	-2.44%	-2.63%	5.88%	-1.82%	4.76%	2.27%	2.38%	3.23%	0.00%	5.66%	2.00%	-1.37%	7.14%	1.75%	5.66%	-1.27%	0.00%	15.52%	0.00%	-3.85%	0.00%	-1.47%	-4.76%	-2.17%	-1.45%	-4.05%	-2.70%	2.86%	-2.53%	-4.82%	2.63%	-6.19%	1.25%	1.15%	0.00%	-0.84%	2.22%	3.09%	2.13%	4.65%	-7.48%	3.03%	2.25%	0.75%	3.33%	0.92%	0.00%	-0.65%	2.04%	-3.33%	0.00%	0.00%	-
Timing	-	-	-	-	-	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	Pre-market	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	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 Cap18.76B

Enterprise Value23.77B

Trailing P/E21.29

Forward P/E16.56

PEG Ratio1.97

Price / Sales0.83

Price / Book2.71

EPS4.21

Book Value33.26

Revenue (TTM)22.48B

Gross Profit (TTM)4.37B

EBITDA1.82B

Profit Margin4.00%

Operating Margin5.59%

Return on Equity12.76%

Return on Assets6.05%

Shares Outstanding209.27M

Shares Float208.75M

Beta0.32

Dividend Yield1.83%

Dividend Rate1.63

Payout Ratio36.16%

Dividends

20264×

0.41Oct 22, 20260.41Sep 4, 20260.41May 13, 20260.41Feb 12, 2026

20254×

0.37Oct 23, 20250.37Sep 4, 20250.37May 7, 20250.37Feb 13, 2025

20244×

0.34Oct 24, 20240.34Sep 5, 20240.34May 14, 20240.34Feb 14, 2024

20234×

0.30Oct 26, 20230.30Aug 29, 20230.30May 9, 20230.30Feb 8, 2023

20224×

0.28Oct 20, 20220.28Aug 30, 20220.28May 11, 20220.28Feb 9, 2022

20214×

0.25Oct 21, 20210.25Aug 31, 20210.25May 19, 20210.25Feb 10, 2021

Stock Splits

Feb 12, 20153:1
Feb 8, 20022:1
Feb 6, 19972:1