Quebecor Inc

QBR-A · TO · Communication Services / Telecom Services

80.00CAD+2.20 (+2.83%)

Price History

Full chart

Market Stats

Previous Close77.80

Open77.13

Day Range77.13 – 80.00

52-Week Range42.05 – 70.95

Volume733

Market Cap13.94B

P/E (TTM)15.28

Forward P/E13.68

EPS4.08

Dividend Yield2.89%

Beta0.60

50-Day Avg64.65

200-Day Avg60.20

About

Quebecor Inc., together with its subsidiaries, engages in the telecommunications, media, and sports and entertainment businesses in Canada. The company offers internet access, television distribution, mobile and wireline telephony, business solutions, and over-the-top video services. It is also involved in the provision of an over-the-air television network and specialty television services; soundstage and equipment rental and postproduction services for the film and television industries; printing, publishing, and distribution of daily newspapers; operation of news and entertainment digital platforms; publishing and distribution of magazines; production and distribution of audiovisual content; and out-of-home advertising business. In addition, the company engages in the operation and management of the Videotron center; concert production; show production, sporting, and cultural event management; publishing and distribution of books; production of music; and owns, manages, and operates Quebec Maritimes Junior Hockey League team. Further, it provides business telecommunications solutions; and broadcasting services. The company was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc. is a subsidiary of Les Placements Peladeau Inc.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Pierre Karl Peladeau
Employees11.00K
Headquarters612 Saint-Jacques Street, Montreal, QC, Canada, H3C 4M8, Canada
Websitehttps://www.quebecor.com

Leadership

Mr. Pierre Karl PeladeauCEO & President · b. 1962
Mr. Hugues SimardChief Financial Officer · b. 1967
Mr. Jean B. PeladeauSenior VP, CMO & Non-Independent Director · b. 1991
Mr. Mohamed DrifSenior VP & CTO of Videotron · b. 1967
Mr. Jean-Francois LescadresSenior VP and CFO of Videotron & Freedom Mobile · b. 1979
Mr. Jonathan Lee HickeySenior VP of Legal Affairs & Corporate Secretary · b. 1975
Ms. Lyne RobitailleSenior VP of Newspapers, Books & Magazines and President & Publisher of Le Journal de Montréal · b. 1963
Mr. Martin TremblayChief Operating Officer of Sports & Entertainment Group · b. 1976
Mr. Patrick JutrasPresident of MELS, Senior VP & Chief Advertising Officer · b. 1969
Mr. Jean-Francois ParentVP & Treasurer · b. 1980

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	446.31M	681.71M	1.29B	1.76B	2.44B	2.37B	2.55B	3.08B	3.98B	5.55B	6.25B	7.01B	8.43B	10.84B	10.91B	11.63B	12.01B	11.22B	10.98B	10.21B	9.82B	9.38B	3.73B	3.78B	4.00B	4.21B	4.35B	4.28B	3.72B	3.88B	4.02B	4.12B	4.18B	4.29B	4.32B	4.55B	4.53B	5.43B	5.64B	5.68B
Growth (%)	-	+52.74%	+88.65%	+36.51%	+38.70%	-2.61%	+7.40%	+20.81%	+29.21%	+39.58%	+12.69%	+12.15%	+20.13%	+28.60%	+0.73%	+6.58%	+3.27%	-6.60%	-2.13%	-7.05%	-3.79%	-4.48%	-60.24%	+1.36%	+5.79%	+5.16%	+3.45%	-1.71%	-13.12%	+4.40%	+3.53%	+2.63%	+1.42%	+2.70%	+0.56%	+5.48%	-0.49%	+19.91%	+3.76%	+0.65%
Cost of Revenue	330.60M	493.20M	878.82M	1.25B	1.83B	1.84B	1.93B	2.35B	2.94B	4.04B	4.53B	5.21B	6.24B	8.13B	8.01B	9.74B	9.99B	9.64B	9.22B	8.67B	8.40B	7.97B	2.61B	2.50B	2.67B	2.86B	1.89B	1.82B	1.64B	1.74B	1.81B	1.82B	1.75B	1.71B	1.73B	1.90B	1.90B	2.44B	2.52B	4.14B
Gross Profit	115.71M	188.51M	407.22M	506.22M	600.62M	531.90M	614.91M	728.70M	1.03B	1.50B	1.73B	1.80B	2.19B	2.70B	2.91B	1.89B	2.02B	1.58B	1.76B	1.54B	1.42B	1.41B	1.12B	1.28B	1.33B	1.34B	2.46B	2.46B	2.08B	2.14B	2.21B	2.31B	2.43B	2.58B	2.59B	2.66B	2.63B	2.99B	3.12B	1.54B
Gross Margin	25.93%	27.65%	31.66%	28.83%	24.67%	22.43%	24.14%	23.68%	25.93%	27.12%	27.64%	25.66%	25.94%	24.92%	26.63%	16.24%	16.83%	14.11%	16.02%	15.11%	14.43%	15.01%	30.05%	33.77%	33.22%	31.90%	56.62%	57.43%	55.95%	55.11%	54.99%	55.93%	58.18%	60.09%	59.94%	58.37%	58.06%	55.08%	55.33%	27.05%
Operating Expense	82.65M	118.26M	195.09M	119.75M	126.51M	133.73M	103.44M	473.30M	573.50M	766.70M	934.00M	1.04B	1.22B	1.50B	1.74B	0	833.80M	760.40M	727.90M	614.40M	674.10M	745.20M	302.20M	285.00M	368.40M	464.20M	1.66B	1.67B	1.35B	1.39B	1.41B	1.42B	1.42B	1.45B	1.44B	1.47B	1.47B	1.66B	1.70B	0
Operating Income	33.06M	70.25M	212.13M	386.47M	474.11M	398.17M	511.47M	255.40M	457.30M	738.00M	794.30M	762.70M	968.60M	1.20B	1.17B	1.89B	1.19B	822.60M	1.03B	927.70M	743.70M	662.80M	818.80M	991.70M	960.60M	877.50M	805.40M	787.00M	731.90M	747.10M	800.20M	881.00M	1.02B	1.13B	1.15B	1.19B	1.16B	1.33B	1.42B	1.54B
Operating Margin	7.41%	10.31%	16.49%	22.01%	19.47%	16.79%	20.08%	8.30%	11.50%	13.30%	12.70%	10.88%	11.50%	11.06%	10.70%	16.24%	9.89%	7.33%	9.39%	9.09%	7.57%	7.06%	21.95%	26.23%	24.01%	20.86%	18.51%	18.40%	19.70%	19.26%	19.92%	21.37%	24.33%	26.31%	26.60%	26.19%	25.68%	24.45%	25.26%	27.05%
EBITDA	44.31M	95.24M	275.66M	295.56M	357.70M	277.16M	352.35M	435.60M	668.50M	1.05B	1.22B	1.24B	1.54B	1.95B	1.99B	2.76B	2.23B	1.60B	1.83B	1.94B	1.46B	1.48B	410.70M	1.30B	1.36B	1.36B	1.28B	905.80M	1.14B	1.31B	1.34B	1.67B	1.68B	1.84B	1.92B	1.89B	1.89B	2.18B	2.35B	2.39B
EBITDA Margin	9.93%	13.97%	21.43%	16.83%	14.69%	11.69%	13.83%	14.16%	16.82%	18.92%	19.50%	17.70%	18.33%	18.02%	18.24%	23.68%	18.53%	14.24%	16.63%	19.02%	14.86%	15.79%	11.01%	34.30%	34.07%	32.42%	29.42%	21.18%	30.70%	33.75%	33.36%	40.45%	40.11%	42.84%	44.36%	41.60%	41.78%	40.11%	41.70%	42.17%
Net Income	16.25M	23.16M	32.86M	18.53M	77.99M	18.49M	87.74M	74.60M	88.60M	186.70M	146.80M	143.30M	172.70M	481.00M	1.08B	-241.70M	91.90M	66.40M	112.20M	118.30M	-93.90M	-936.70M	187.30M	277.70M	230.10M	201.00M	167.70M	-133.90M	-30.10M	151.80M	194.70M	369.70M	401.50M	652.80M	607.20M	578.40M	599.70M	650.50M	747.50M	856.00M
Net Income Margin	3.64%	3.40%	2.56%	1.06%	3.20%	0.78%	3.44%	2.42%	2.23%	3.36%	2.35%	2.04%	2.05%	4.44%	9.94%	-2.08%	0.76%	0.59%	1.02%	1.16%	-0.96%	-9.98%	5.02%	7.34%	5.75%	4.78%	3.85%	-3.13%	-0.81%	3.91%	4.85%	8.97%	9.60%	15.20%	14.06%	12.70%	13.23%	11.97%	13.26%	15.08%
Interest Expense	5.56M	8.90M	25.31M	47.60M	88.09M	79.40M	81.73M	41.40M	53.50M	108.80M	154.40M	405.70M	196.50M	552.70M	454.30M	687.40M	624.10M	605.00M	520.90M	463.30M	408.50M	456.40M	299.10M	259.00M	287.30M	322.90M	333.50M	377.80M	352.70M	324.60M	326.20M	312.80M	326.70M	330.50M	329.20M	337.60M	317.30M	407.70M	409.50M	345.00M
Interest Expense % of Total Revenue	1.24%	1.30%	1.97%	2.71%	3.62%	3.35%	3.21%	1.35%	1.35%	1.96%	2.47%	5.78%	2.33%	5.10%	4.16%	5.91%	5.19%	5.39%	4.74%	4.54%	4.16%	4.86%	8.02%	6.85%	7.18%	7.68%	7.66%	8.83%	9.49%	8.37%	8.12%	7.59%	7.81%	7.70%	7.62%	7.41%	7.00%	7.50%	7.26%	6.08%

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	252.67M	1.36B	1.44B	1.69B	2.73B	2.64B	2.64B	2.99B	4.17B	5.42B	6.96B	7.89B	9.84B	14.83B	17.60B	19.51B	17.13B	15.12B	14.40B	13.68B	13.61B	11.74B	8.06B	8.35B	8.79B	9.04B	9.01B	9.02B	9.08B	9.28B	9.26B	9.69B	9.53B	9.73B	9.86B	10.76B	10.63B	12.74B	13.00B	12.81B
Total Liabilities	162.94M	1.21B	1.27B	875.67M	1.78B	1.81B	1.44B	1.53B	2.41B	3.06B	4.14B	4.43B	5.81B	9.44B	10.21B	12.13B	11.54B	10.08B	9.41B	9.09B	9.44B	9.74B	6.19B	5.97B	5.95B	6.17B	7.07B	7.27B	8.02B	8.62B	8.42B	8.48B	8.95B	8.65B	8.65B	9.38B	9.14B	10.90B	10.73B	10.08B
Total Equity	89.73M	149.27M	174.77M	271.70M	340.64M	415.97M	646.33M	742.30M	828.40M	979.50M	1.09B	1.22B	1.42B	1.73B	2.79B	2.57B	1.48B	1.38B	1.44B	1.45B	1.31B	436.90M	885.00M	1.17B	1.41B	1.43B	1.31B	1.15B	504.00M	298.90M	455.20M	703.20M	489.20M	977.50M	1.11B	1.26B	1.36B	1.73B	2.16B	2.63B
Cash	3.61M	125.85M	190.22M	-36.71M	178.74M	55.94M	34.10M	43.80M	198.50M	154.20M	143.90M	38.30M	136.80M	52.80M	124.60M	356.60M	425.20M	104.40M	154.20M	145.80M	34.70M	66.50M	10.00M	300.00M	242.70M	146.70M	228.70M	476.60M	395.30M	18.60M	22.30M	864.90M	21.00M	14.00M	136.70M	64.70M	6.60M	11.10M	61.80M	195.80M
Total Debt	76.96M	599.29M	553.87M	546.64M	1.18B	1.18B	705.84M	688.60M	1.28B	1.55B	2.41B	2.37B	3.40B	6.35B	6.98B	8.33B	6.33B	5.54B	5.84B	5.40B	5.73B	6.04B	4.46B	3.88B	3.62B	3.81B	4.54B	5.09B	5.78B	6.39B	6.19B	5.99B	6.60B	6.27B	6.10B	6.86B	6.83B	8.17B	8.00B	7.20B
Net Debt	73.34M	473.44M	363.65M	583.36M	997.44M	1.12B	671.74M	644.80M	1.09B	1.39B	2.26B	2.33B	3.27B	6.29B	6.86B	7.97B	5.90B	5.43B	5.68B	5.25B	5.70B	5.98B	4.45B	3.58B	3.38B	3.66B	4.32B	4.61B	5.39B	6.37B	6.17B	5.12B	6.58B	6.26B	5.96B	6.79B	6.82B	8.16B	7.94B	7.01B

Cash Flow

Currency: CAD	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	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
Operating Cash Flow	183.57M	285.51M	207.35M	298.33M	297.80M	417.50M	642.20M	939.90M	880.50M	1.09B	1.49B	1.74B	1.10B	1.14B	927.40M	1.02B	948.20M	538.70M	839.20M	775.70M	925.30M	845.20M	866.30M	1.12B	914.20M	959.60M	1.07B	1.11B	1.17B	1.39B	1.21B	1.43B	1.18B	1.26B	1.46B	1.72B	2.06B
Investing Cash Flow	-164.57M	-764.62M	-344.89M	-175.22M	-370.70M	-679.40M	-775.10M	-1.64B	-1.06B	-1.63B	-2.64B	-5.74B	-1.22B	-371.70M	-655.20M	-438.60M	-748.30M	-648.00M	-1.14B	-1.37B	-622.20M	-739.40M	-913.10M	-1.78B	-586.60M	-895.90M	-1.33B	-947.20M	-187.10M	-2.30B	-799.80M	-713.90M	-1.54B	-631.30M	-2.68B	-921.90M	-675.80M
Financing Cash Flow	-59.64M	694.75M	14.56M	-145.20M	41.10M	412.00M	45.30M	713.60M	76.10M	569.30M	1.09B	4.13B	323.70M	-928.40M	-284.90M	-444.70M	-274.40M	70.00M	437.80M	537.20M	-12.50M	-162.10M	-49.60M	741.60M	-88.80M	-219.70M	-101.00M	-162.10M	-152.40M	62.70M	-418.30M	-602.00M	281.90M	-812.60M	1.18B	-712.20M	-1.29B
Capital Expenditure	98.09M	102.83M	110.49M	102.93M	363.90M	649.60M	756.60M	1.59B	1.02B	1.66B	2.69B	405.00M	556.90M	451.80M	473.10M	362.40M	790.20M	796.90M	833.90M	1.11B	606.20M	821.00M	872.60M	805.50M	652.00M	963.00M	1.04B	847.60M	747.50M	750.40M	998.50M	653.10M	1.45B	609.60M	563.30M	898.40M	640.70M
Free Cash Flow	85.47M	182.68M	96.86M	195.39M	-66.10M	-232.10M	-114.40M	-649.90M	-144.50M	-575.90M	-1.20B	1.34B	546.60M	686.00M	454.30M	657.80M	158.00M	-258.20M	5.30M	-332.70M	319.10M	24.20M	-6.30M	317.10M	262.20M	-3.40M	33.00M	265.40M	423.60M	637.10M	213.30M	778.40M	-265.40M	653.10M	898.90M	820.60M	1.42B
Dividends Paid	49.11M	51.18M	20.69M	13.03M	22.50M	40.20M	76.80M	104.50M	95.20M	127.50M	127.20M	79.00M	91.20M	76.00M	71.10M	78.30M	95.80M	12.90M	66.80M	45.30M	49.40M	54.90M	59.30M	12.60M	12.40M	12.30M	16.00M	20.80M	25.30M	46.30M	100.30M	201.10M	267.60M	282.10M	277.10M	301.90M	321.60M
FCF to OCF	46.56%	63.98%	46.71%	65.50%	-22.20%	-55.59%	-17.81%	-69.15%	-16.41%	-52.91%	-80.51%	76.77%	49.53%	60.29%	48.99%	64.48%	16.66%	-47.93%	0.63%	-42.89%	34.49%	2.86%	-0.73%	28.25%	28.68%	-0.35%	3.08%	23.85%	36.17%	45.92%	17.60%	54.38%	-22.44%	51.72%	61.48%	47.74%	68.93%
Dividend Paid to FCF	57.45%	28.02%	21.36%	6.67%	-34.04%	-17.32%	-67.13%	-16.08%	-65.88%	-22.14%	-10.60%	5.90%	16.68%	11.08%	15.65%	11.90%	60.63%	-5.00%	1260.38%	-13.62%	15.48%	226.86%	-941.27%	3.97%	4.73%	-361.76%	48.48%	7.84%	5.97%	7.27%	47.02%	25.84%	-100.83%	43.19%	30.83%	36.79%	22.63%

Earnings

Report Date	Oct 28, 2004	Feb 15, 2005	May 30, 2005	Nov 1, 2005	Mar 24, 2006	Aug 8, 2006	Nov 7, 2006	May 10, 2007	Aug 9, 2007	Nov 8, 2007	May 8, 2008	Aug 5, 2008	Nov 7, 2008	Feb 25, 2009	May 13, 2009	Aug 6, 2009	Nov 5, 2009	May 12, 2010	Aug 11, 2010	Nov 9, 2010	Mar 8, 2011	May 26, 2011	Aug 10, 2011	Nov 9, 2011	May 9, 2012	Aug 9, 2012	Nov 13, 2012	May 8, 2013	Aug 8, 2013	Nov 7, 2013	May 8, 2014	Jul 31, 2014	Nov 6, 2014	May 7, 2015	Jul 30, 2015	Nov 5, 2015	May 12, 2016	Aug 4, 2016	Nov 3, 2016	May 11, 2017	Aug 10, 2017	Nov 9, 2017	May 8, 2018	Aug 9, 2018	Nov 8, 2018	May 9, 2019	Aug 8, 2019	Nov 7, 2019	May 14, 2020	Aug 6, 2020	Nov 6, 2020	Feb 25, 2021	May 13, 2021	Aug 5, 2021	Nov 4, 2021	Feb 24, 2022	May 12, 2022	Aug 4, 2022	Nov 3, 2022	Nov 5, 2026
EPS Estimate	0.14	0.19	0.02	0.12	0.22	0.15	0.16	0.06	0.11	0.16	0.17	0.17	0.16	0.16	0.12	0.18	0.19	0.19	0.26	0.22	0.23	0.14	0.20	0.18	0.17	0.24	0.18	0.15	0.23	0.20	0.15	0.24	0.25	0.21	0.24	0.26	0.21	0.25	0.37	0.29	0.31	0.40	0.32	0.40	0.51	0.43	0.49	0.60	0.46	0.48	0.66	0.68	0.50	0.63	0.72	0.73	0.52	0.67	0.77	-
EPS Actual	0.12	0.21	0.06	0.09	0.14	0.09	0.13	-0.06	0.16	-0.14	0.39	0.22	0.16	-1.22	0.23	0.22	0.21	0.18	0.26	0.38	0.22	0.14	0.23	0.16	0.29	0.26	0.08	0.11	0.21	0.26	0.19	0.27	0.27	0.17	0.27	0.30	0.28	0.28	0.34	0.29	0.35	0.41	0.38	0.45	0.61	0.44	0.53	0.68	0.44	0.57	0.69	0.66	0.52	0.65	0.73	0.66	0.54	0.68	0.75	-
Surprise	-14.29%	10.53%	200.00%	-25.00%	-36.36%	-40.00%	-18.75%	-200.00%	45.45%	-187.50%	129.41%	29.41%	0.00%	-862.50%	91.67%	22.22%	10.53%	-5.26%	0.00%	72.73%	-4.35%	0.00%	15.00%	-11.11%	70.59%	8.33%	-55.56%	-26.67%	-8.70%	30.00%	26.67%	12.50%	8.00%	-19.05%	12.50%	15.38%	33.33%	12.00%	-8.11%	0.00%	12.90%	2.50%	18.75%	12.50%	19.61%	2.33%	8.16%	13.33%	-4.35%	18.75%	4.55%	-2.94%	4.00%	3.17%	1.39%	-9.59%	3.85%	1.49%	-2.60%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	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	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap13.94B

Enterprise Value21.35B

Trailing P/E15.28

Forward P/E13.68

PEG Ratio2.41

Price / Sales2.43

Price / Book5.25

EPS4.08

Book Value12.25

Revenue (TTM)5.79B

Gross Profit (TTM)3.37B

EBITDA2.09B

Profit Margin16.31%

Operating Margin28.50%

Return on Equity35.20%

Return on Assets7.75%

Shares Outstanding74.74M

Shares Float153.40M

Beta0.60

Dividend Yield2.89%

Dividend Rate1.80

Payout Ratio36.76%

Dividends

20263×

0.45Aug 21, 20260.40May 29, 20260.40Mar 13, 2026

20254×

0.35Nov 21, 20250.35Aug 22, 20250.35May 23, 20250.35Mar 14, 2025

20244×

0.33Nov 22, 20240.33Aug 23, 20240.33May 23, 20240.33Mar 7, 2024

20234×

0.30Nov 23, 20230.30Aug 24, 20230.30May 25, 20230.30Mar 9, 2023

20224×

0.30Nov 17, 20220.30Aug 18, 20220.30May 26, 20220.30Mar 10, 2022

20214×

0.28Nov 18, 20210.28Aug 19, 20210.28May 27, 20210.28Mar 11, 2021

20201×

0.20Nov 19, 2020

Stock Splits

Nov 17, 20172:1
Aug 16, 20132:1