George Weston Limited

WN · TO · Consumer Defensive / Grocery Stores

112.57CAD+1.27 (+1.14%)

Price History

Full chart

Market Stats

Previous Close111.30

Open111.59

Day Range111.59 – 112.97

52-Week Range82.14 – 107.60

Volume195.16K

Market Cap37.33B

P/E (TTM)40.38

Forward P/E19.61

EPS2.47

Dividend Yield1.28%

Beta0.47

50-Day Avg100.57

200-Day Avg99.05

About

George Weston Limited provides food and drug retailing, and financial services in Canada. The company operates in two segments, Loblaw Companies Limited (Loblaw) and Choice Properties Real Estate Investment Trust (Choice Properties). The Loblaw segment provides grocery, corporate and franchise-owned retail food, and associate-owned drug stores, including in-store pharmacies, health care services, health and beauty products, apparel, and other general merchandise. This segment offers credit card and banking services, guaranteed investment certificates, loyalty program, insurance brokerage services, and telecommunication services. The Choice Properties segment owns, develops, and manages commercial and residential properties, which are leased to necessity-based tenants and logistics providers. The company markets its products under the Shoppers Drug Mart, Joe Fresh, President's Choice Bank, PC Financial, no name, Farmer's Market, T&T, Life Brand, and PC Optimum brands. The company was founded in 1882 and is based in Toronto, Canada. George Weston Limited is a subsidiary of Wittington Investments, Limited.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Galen G. Weston B.A., M.B.A.
Employees220.00K
Headquarters22 St. Clair Avenue East, Toronto, ON, Canada, M4T 2S5, Canada
Websitehttps://www.weston.ca

Leadership

Mr. Galen G. Weston B.A., M.B.A.Chairman & CEO · b. 1973
Mr. Richard DufresnePresident & CFO
Roy MacDonaldGroup Vice President of Investor Relations
Mr. Andrew BunstonChief Legal Officer & Secretary
Anemona TurcuSenior VP & Group Chief Risk Officer
Mr. Jeff GobeilSenior VP & Group Head of Tax
Mr. Barry Kieran ColumbExecutive VP of Loblaw & President of President's Choice Financial · b. 1965
Ms. Katie McCullamChief Strategy Officer
Ms. Anna FilipopoulosChief Talent Officer
Ms. Lina TaglieriSenior VP & Group Head Controller · b. 1969

Financials

Income Statement

Currency: CAD	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	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	12.97B	12.71B	13.92B	14.73B	20.85B	22.34B	24.66B	27.45B	29.20B	29.80B	31.36B	32.17B	32.81B	32.09B	31.82B	32.01B	32.38B	32.74B	33.58B	43.92B	46.89B	48.00B	48.29B	48.57B	50.11B	53.27B	53.75B	57.05B	60.12B	61.61B	64.51B
Growth (%)	-	-1.98%	+9.54%	+5.78%	+41.59%	+7.16%	+10.37%	+11.29%	+6.38%	+2.05%	+5.25%	+2.56%	+2.01%	-2.22%	-0.84%	+0.59%	+1.15%	+1.13%	+2.57%	+30.78%	+6.78%	+2.36%	+0.60%	+0.58%	+3.17%	+6.31%	+0.90%	+6.14%	+5.39%	+2.47%	+4.71%
Cost of Revenue	12.19B	11.95B	13.04B	13.81B	19.52B	20.78B	22.79B	25.26B	26.78B	27.26B	28.89B	30.04B	30.79B	30.25B	24.01B	23.77B	24.42B	24.70B	25.29B	31.93B	33.67B	34.10B	33.84B	33.34B	34.17B	36.72B	36.44B	38.53B	40.51B	41.30B	43.87B
Gross Profit	776.00M	757.00M	882.00M	917.00M	1.33B	1.56B	1.87B	2.19B	2.42B	2.54B	2.48B	2.13B	2.02B	1.84B	7.81B	8.23B	7.96B	8.04B	8.29B	11.99B	13.23B	13.89B	14.45B	15.23B	15.94B	16.55B	17.31B	18.52B	19.61B	20.31B	20.64B
Gross Margin	5.98%	5.96%	6.34%	6.23%	6.37%	6.98%	7.59%	7.96%	8.28%	8.52%	7.89%	6.63%	6.17%	5.73%	24.56%	25.72%	24.57%	24.56%	24.69%	27.30%	28.21%	28.95%	29.93%	31.35%	31.82%	31.06%	32.21%	32.46%	32.62%	32.97%	31.99%
Operating Expense	255.00M	257.00M	294.00M	269.00M	409.00M	423.00M	431.00M	507.00M	606.00M	756.00M	842.00M	1.59B	931.00M	648.00M	6.80B	6.75B	6.35B	6.68B	6.67B	11.02B	11.30B	11.64B	11.89B	12.64B	12.98B	13.67B	13.29B	13.97B	15.25B	15.94B	14.72B
Operating Income	521.00M	500.00M	588.00M	648.00M	920.00M	1.14B	1.44B	1.68B	1.81B	1.78B	1.63B	537.00M	1.09B	1.19B	1.01B	1.48B	1.61B	1.36B	1.62B	973.00M	1.93B	2.25B	2.56B	2.58B	2.96B	2.88B	4.03B	4.55B	4.36B	4.38B	5.92B
Operating Margin	4.02%	3.93%	4.22%	4.40%	4.41%	5.09%	5.84%	6.11%	6.21%	5.98%	5.21%	1.67%	3.33%	3.71%	3.17%	4.63%	4.97%	4.16%	4.81%	2.22%	4.11%	4.70%	5.30%	5.32%	5.90%	5.40%	7.49%	7.98%	7.26%	7.10%	9.17%
EBITDA	776.00M	757.00M	882.00M	917.00M	1.33B	1.56B	1.93B	2.19B	2.44B	2.44B	2.51B	1.38B	2.02B	2.21B	1.71B	2.32B	2.43B	2.19B	2.49B	3.05B	3.52B	3.81B	3.55B	4.20B	4.44B	4.42B	5.52B	6.01B	5.84B	6.32B	6.87B
EBITDA Margin	5.98%	5.96%	6.34%	6.23%	6.37%	6.98%	7.82%	7.96%	8.35%	8.18%	8.02%	4.28%	6.15%	6.89%	5.38%	7.25%	7.50%	6.69%	7.41%	6.95%	7.51%	7.94%	7.34%	8.65%	8.86%	8.30%	10.27%	10.54%	9.71%	10.26%	10.65%
Net Income	190.00M	239.00M	244.00M	680.30M	351.00M	481.00M	582.00M	690.00M	792.00M	428.00M	698.00M	121.00M	563.00M	832.00M	1.03B	452.00M	635.00M	431.00M	672.00M	126.00M	511.00M	550.00M	766.00M	574.00M	242.00M	963.00M	431.00M	1.82B	1.54B	1.36B	1.14B
Net Income Margin	1.47%	1.88%	1.75%	4.62%	1.68%	2.15%	2.36%	2.51%	2.71%	1.44%	2.23%	0.38%	1.72%	2.59%	3.25%	1.41%	1.96%	1.32%	2.00%	0.29%	1.09%	1.15%	1.59%	1.18%	0.48%	1.81%	0.80%	3.18%	2.56%	2.21%	1.77%
Interest Expense	0	0	0	0	0	0	0	0	0	473.00M	383.00M	387.00M	385.00M	400.00M	420.00M	539.00M	424.00M	444.00M	455.00M	414.00M	589.00M	527.00M	568.00M	698.00M	938.00M	905.00M	822.00M	834.00M	945.00M	977.00M	886.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%	1.22%	1.20%	1.17%	1.25%	1.32%	1.68%	1.31%	1.36%	1.35%	0.94%	1.26%	1.10%	1.18%	1.44%	1.87%	1.70%	1.53%	1.46%	1.57%	1.59%	1.37%

Balance Sheet

Currency: CAD	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	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	5.19B	5.44B	5.88B	9.04B	10.05B	11.42B	16.28B	16.66B	17.34B	17.90B	18.50B	18.53B	18.30B	19.66B	20.14B	21.70B	21.32B	21.80B	24.62B	37.15B	38.22B	37.95B	38.54B	43.81B	47.81B	48.08B	47.08B	48.96B	49.77B	51.44B	52.17B
Total Liabilities	3.25B	3.41B	3.65B	5.69B	6.36B	7.36B	11.27B	10.69B	11.06B	11.46B	11.13B	11.23B	11.23B	11.49B	10.82B	14.17B	13.42B	13.73B	15.70B	22.90B	23.33B	23.16B	23.75B	29.61B	34.64B	34.66B	33.95B	35.78B	36.31B	38.30B	39.56B
Total Equity	1.55B	1.61B	1.76B	2.39B	2.62B	2.90B	3.63B	4.38B	4.46B	4.38B	5.12B	5.21B	4.94B	5.93B	6.94B	6.13B	5.46B	5.69B	6.33B	7.29B	7.70B	7.76B	7.89B	8.04B	7.61B	7.81B	6.96B	6.84B	6.67B	6.24B	5.28B
Cash	726.00M	768.00M	651.00M	792.00M	699.00M	852.00M	743.00M	1.16B	965.00M	1.01B	1.54B	1.22B	110.00M	104.00M	294.00M	1.45B	1.37B	1.59B	967.00M	1.33B	1.28B	1.56B	2.03B	1.52B	1.83B	2.56B	2.96B	2.31B	2.45B	2.05B	1.45B
Total Debt	1.51B	1.57B	1.67B	3.09B	2.81B	4.10B	6.97B	5.53B	6.21B	7.29B	7.02B	7.06B	6.87B	6.77B	6.24B	8.20B	8.13B	8.47B	10.23B	14.21B	13.51B	13.14B	13.46B	16.95B	21.17B	20.87B	19.50B	20.65B	21.30B	22.21B	19.58B
Net Debt	785.00M	804.00M	1.02B	2.29B	2.12B	3.25B	6.23B	4.38B	5.24B	6.28B	5.48B	5.84B	6.76B	6.67B	5.95B	6.75B	6.75B	6.89B	9.26B	12.88B	12.23B	11.58B	11.43B	15.43B	19.33B	18.31B	16.53B	18.34B	18.85B	20.16B	18.13B

Cash Flow

Currency: CAD	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	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	492.00M	459.00M	580.00M	646.00M	812.00M	1.04B	979.00M	1.32B	1.28B	1.58B	1.85B	1.45B	1.67B	985.00M	1.99B	2.28B	1.49B	1.40B	1.27B	2.25B	2.78B	3.19B	2.87B	1.73B	3.46B	4.64B	4.26B	4.07B	4.95B	5.11B	5.29B
Investing Cash Flow	-224.00M	-392.00M	-673.00M	-1.39B	-1.04B	-1.43B	-4.03B	-334.00M	-1.38B	-1.37B	-1.09B	-1.70B	-833.00M	-37.00M	967.00M	-1.49B	-15.00M	-916.00M	-1.63B	-5.58B	-1.41B	-1.32B	-1.07B	-2.26B	-1.50B	-1.74B	-289.00M	-2.55B	-1.68B	-2.31B	-2.15B
Financing Cash Flow	-179.00M	-71.00M	50.00M	1.06B	72.00M	584.00M	2.94B	-575.00M	137.00M	-87.00M	-176.00M	-70.00M	-511.00M	-792.00M	-867.00M	-806.00M	-1.56B	-255.00M	1.61B	1.78B	-1.33B	-1.71B	-1.31B	5.00M	-1.65B	-2.15B	-3.57B	-2.19B	-3.13B	-3.22B	-3.34B
Capital Expenditure	593.00M	629.00M	738.00M	1.95B	955.00M	1.05B	1.33B	1.40B	1.51B	1.43B	1.36B	1.12B	722.00M	807.00M	1.01B	1.21B	1.03B	1.11B	976.00M	984.00M	1.27B	1.13B	1.18B	1.25B	1.16B	1.24B	1.06B	1.47B	1.94B	2.02B	2.06B
Free Cash Flow	-101.00M	-170.00M	-158.00M	-1.30B	-143.00M	-2.00M	-351.00M	-74.00M	-226.00M	151.00M	496.00M	331.00M	951.00M	178.00M	976.00M	1.06B	458.00M	286.00M	296.00M	1.26B	1.51B	2.06B	1.69B	477.00M	2.30B	3.41B	3.21B	2.60B	3.01B	3.10B	3.23B
Dividends Paid	43.00M	50.00M	54.00M	67.00M	77.00M	107.00M	157.00M	192.00M	241.00M	205.00M	220.00M	238.00M	243.00M	287.00M	175.00M	230.00M	1.23B	229.00M	247.00M	319.00M	198.00M	265.00M	273.00M	285.00M	363.00M	372.00M	386.00M	411.00M	425.00M	443.00M	486.00M
FCF to OCF	-20.53%	-37.04%	-27.24%	-201.55%	-17.61%	-0.19%	-35.85%	-5.59%	-17.61%	9.58%	26.75%	22.80%	56.84%	18.07%	49.12%	46.73%	30.84%	20.49%	23.27%	56.21%	54.42%	64.61%	58.98%	27.62%	66.60%	73.40%	75.23%	63.79%	60.88%	60.54%	61.02%
Dividend Paid to FCF	-42.57%	-29.41%	-34.18%	-5.15%	-53.85%	-5350.00%	-44.73%	-259.46%	-106.64%	135.76%	44.35%	71.90%	25.55%	161.24%	17.93%	21.60%	268.56%	80.07%	83.45%	25.26%	13.09%	12.86%	16.13%	59.75%	15.76%	10.92%	12.03%	15.83%	14.11%	14.31%	15.06%

Earnings

Report Date	Feb 20, 1993	Mar 16, 1994	Nov 16, 1995	Feb 21, 1996	May 8, 1996	Nov 19, 1998	Mar 11, 1999	May 10, 1999	Aug 5, 1999	Nov 22, 1999	Feb 24, 2000	May 10, 2000	Aug 2, 2000	Nov 20, 2000	Feb 22, 2001	May 9, 2001	Aug 1, 2001	Nov 20, 2001	Feb 21, 2002	May 8, 2002	Jul 30, 2002	Nov 19, 2002	Feb 11, 2003	May 7, 2003	Jul 24, 2003	Nov 12, 2003	Feb 24, 2004	May 11, 2004	Jul 30, 2004	Nov 23, 2004	Feb 14, 2005	May 10, 2005	Jul 29, 2005	Nov 22, 2005	Feb 14, 2006	May 9, 2006	Jul 28, 2006	Nov 21, 2006	Feb 14, 2007	May 8, 2007	Jul 31, 2007	Nov 20, 2007	Feb 14, 2008	May 6, 2008	Jul 29, 2008	Nov 18, 2008	Feb 24, 2009	May 12, 2009	Jul 31, 2009	Nov 24, 2009	Feb 23, 2010	May 11, 2010	Jul 30, 2010	Nov 23, 2010	Mar 3, 2011	May 10, 2011	Jul 29, 2011	Nov 22, 2011	Mar 1, 2012	May 8, 2012	Jul 31, 2012	Nov 20, 2012	Feb 28, 2013	May 7, 2013	Jul 30, 2013	Nov 19, 2013	Feb 27, 2014	May 6, 2014	Jul 29, 2014	Nov 18, 2014	Mar 5, 2015	May 12, 2015	Jul 31, 2015	Nov 24, 2015	Mar 3, 2016	May 10, 2016	Jul 29, 2016	Nov 22, 2016	Mar 2, 2017	May 9, 2017	Jul 28, 2017	Nov 21, 2017	Mar 2, 2018	May 8, 2018	Jul 31, 2018	Nov 20, 2018	Feb 26, 2019	May 7, 2019	Jul 26, 2019	Nov 19, 2019	Feb 25, 2020	May 5, 2020	Jul 28, 2020	Nov 17, 2020	Mar 2, 2021	May 11, 2021	Jul 30, 2021	Nov 23, 2021	Mar 2, 2022	May 10, 2022	Jul 29, 2022	Nov 22, 2022	Mar 1, 2023	May 9, 2023	Aug 1, 2023	Nov 21, 2023	Feb 28, 2024	May 7, 2024	Jul 30, 2024	Nov 19, 2024	Feb 26, 2025	May 6, 2025	Jul 29, 2025	Nov 14, 2025	Mar 4, 2026	May 4, 2026	Jul 31, 2026	Nov 17, 2026
EPS Estimate	0.14	0.12	0.37	0.38	0.33	0.62	0.71	0.38	0.55	0.69	0.88	0.44	0.72	0.90	1.16	0.56	0.96	1.11	1.42	0.19	0.39	0.37	0.57	0.31	0.45	0.54	0.63	0.35	0.44	0.45	0.63	0.34	0.42	0.55	0.50	0.31	0.40	0.52	0.47	0.25	0.34	0.41	0.33	0.24	0.32	0.45	0.37	0.23	0.31	0.34	0.27	0.24	0.32	0.40	0.96	0.26	0.37	0.48	0.98	0.28	0.32	0.47	1.00	0.31	0.37	0.48	0.32	0.76	0.39	0.51	0.54	1.15	0.45	0.55	1.45	0.43	0.52	0.69	1.66	0.48	0.56	0.72	1.67	0.48	0.56	0.73	1.57	0.48	0.53	0.71	0.62	1.54	0.47	0.73	1.89	0.52	0.62	0.74	0.66	1.97	0.76	0.93	2.53	0.77	0.93	1.13	2.85	0.84	1.01	1.19	3.06	0.91	1.12	1.32	1.25	0.98	1.22	1.42
EPS Actual	0.15	0.04	0.37	0.41	0.17	0.55	0.71	0.38	0.60	0.83	0.98	0.43	0.78	0.90	1.21	0.57	0.94	1.09	1.40	0.21	0.39	0.05	0.57	0.32	1.42	0.51	0.62	0.30	0.37	0.53	0.60	0.37	0.45	0.54	0.52	0.33	0.40	0.54	0.38	0.23	0.39	0.40	0.30	0.26	0.36	0.50	0.41	0.24	0.29	0.34	0.29	0.24	0.32	0.42	0.80	0.36	0.45	0.44	1.01	0.30	0.35	0.47	1.02	0.29	0.36	0.46	0.37	0.83	0.30	0.53	0.42	1.19	0.44	0.55	1.43	0.44	0.52	0.69	1.59	0.47	0.56	0.71	1.78	0.46	0.54	0.75	1.59	0.43	0.57	0.85	0.56	1.55	0.31	0.78	2.03	0.53	0.59	0.81	0.77	1.90	0.74	1.04	2.59	0.66	0.89	1.12	2.51	0.77	0.98	1.19	3.15	0.86	1.02	1.37	1.21	0.27	1.08	-
Surprise	7.14%	-66.67%	0.00%	7.89%	-48.48%	-11.29%	0.00%	0.00%	9.09%	20.29%	11.36%	-2.27%	8.33%	0.00%	4.31%	1.79%	-2.08%	-1.80%	-1.41%	10.53%	0.00%	-86.49%	0.00%	3.23%	215.56%	-5.56%	-1.59%	-14.29%	-15.91%	17.78%	-4.76%	8.82%	7.14%	-1.82%	4.00%	6.45%	0.00%	3.85%	-19.15%	-8.00%	14.71%	-2.44%	-9.09%	8.33%	12.50%	11.11%	10.81%	4.35%	-6.45%	0.00%	7.41%	0.00%	0.00%	5.00%	-16.67%	38.46%	21.62%	-8.33%	3.06%	7.14%	9.38%	0.00%	2.00%	-6.45%	-2.70%	-4.17%	15.63%	9.21%	-23.08%	3.92%	-22.22%	3.48%	-2.22%	0.00%	-1.38%	2.33%	0.00%	0.00%	-4.22%	-2.08%	0.00%	-1.39%	6.59%	-4.17%	-3.57%	2.74%	1.27%	-10.42%	7.55%	19.72%	-9.68%	0.65%	-34.04%	6.85%	7.41%	1.92%	-4.84%	9.46%	16.67%	-3.55%	-2.63%	11.83%	2.37%	-14.29%	-4.30%	-0.89%	-11.93%	-8.33%	-2.97%	0.00%	3.04%	-5.49%	-8.93%	3.79%	-3.20%	-72.29%	-11.48%	-
Timing	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	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	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	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap37.33B

Enterprise Value57.03B

Trailing P/E40.38

Forward P/E19.61

PEG Ratio1.24

Price / Sales0.57

Price / Book10.15

EPS2.47

Book Value9.91

Revenue (TTM)65.69B

Gross Profit (TTM)21.03B

EBITDA6.86B

Profit Margin1.58%

Operating Margin8.98%

Return on Equity18.60%

Return on Assets6.90%

Shares Outstanding374.30M

Shares Float152.39M

Beta0.47

Dividend Yield1.28%

Dividend Rate1.29

Payout Ratio31.54%

Dividends

20263×

0.32Sep 15, 20260.32Jun 15, 20260.30Mar 13, 2026

20254×

0.30Dec 15, 20250.30Sep 15, 20250.30Jun 13, 20250.27Mar 14, 2025

20244×

0.27Dec 13, 20240.27Sep 13, 20240.27Jun 14, 20240.24Mar 14, 2024

20234×

0.24Dec 14, 20230.24Sep 14, 20230.24Jun 14, 20230.22Mar 14, 2023

20224×

0.22Dec 14, 20220.22Sep 14, 20220.22Jun 14, 20220.20Mar 14, 2022

20214×

0.20Dec 14, 20210.20Sep 14, 20210.18Jun 14, 20210.18Mar 12, 2021

20201×

0.18Dec 14, 2020

Stock Splits

Aug 19, 20253:1
May 20, 19983:1