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5Y price score: 183 
5Y return: +133.47%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 05-aug.-26 | Sale | (43,778) | 475.0 | (20,794,550) | 96,950 | Regnery David S | director, officer: Chair and CEO | link |
| 04-aug.-26 | Sale | (145) | 472.3 | (68,479) | 1,950 | Schaeffer Melissa N. | director | link |
| 01-jul.-26 | Award | 826 | - | - | 4,645 | Simmons Donald E. | officer: EVP & Chief Operating Officer | link |
| 01-jul.-26 | Award | 3,085 | 484.6 | 1,494,929 | 3,085 | Simmons Donald E. | officer: EVP & Chief Operating Officer | link |
| 05-jun.-26 | Award | 438 | - | - | 2,207 | HAYES JOHN A | director | link |
| 05-jun.-26 | Award | 438 | - | - | 6,408 | Arnold Kirk E | director | link |
| 05-jun.-26 | Award | 438 | - | - | 1,005 | de Jesus Assis Ana Paula | director | link |
| 05-jun.-26 | Award | 438 | - | - | 85,756 | BERZIN ANN C | director | link |
| 05-jun.-26 | Award | 438 | - | - | 3,556 | Miller Boise April | director | link |
| 05-jun.-26 | Award | 438 | - | - | 2,095 | George Mark R | director | link |
348.0
52-week range
505.8
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
3.9 %
Dividend Yield TTM
1 %
Market cap $
$ 94,414
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
32.5
Price / Book TTM
11.1
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
2.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
7.5 %
141.7 %
820.2 %
Free cash flow per share growth
99.9 %
137.2 %
427.1 %
Earnings per share growth
6.7 %
268.8 %
423.4 %
Dividends
Previous dividend:1.05 per share, Paid, Ex-div date Jun 05, 2026
Next dividend:1.05 per share, Declared, Ex-div date Sep 04, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
2.5
5.7
5.1
5.4
5.8
3.5
5.9
7.5
8.8
11.2
13
18%
10.4
11.1
11.9
12.7
13.5
14.2
02FCF per share
2.4
5.1
5
4.2
6.8
5.3
5.6
5.2
9.1
12.1
12.6
18.1%
10.3
11
11.8
12.6
13.4
14.1
04Dividends payout, %
45.6%
23.6%
33%
35.9%
36.2%
59.3%
39.4%
35.3%
33.8%
29.5%
28.7%
(4.5)%
-
-
-
-
-
-
05Revenue
$ 13,301
$ 13,509
$ 14,198
$ 12,344
$ 13,076
$ 12,455
$ 14,136
$ 15,992
$ 17,678
$ 19,838
$ 21,322
4.8%
$ 22,352
$ 23,432
$ 24,565
$ 25,752
$ 26,996
$ 27,806
06ㅤ% Change
-
1.6%
5.1%
(13.1)%
5.9%
(4.8)%
13.5%
13.1%
10.5%
12.2%
7.5%
4.8%
4.8%
4.8%
4.8%
4.8%
4.8%
4.8%
07Net Income
664.6
1,476
1,303
1,338
1,411
854.9
1,423
1,757
2,024
2,568
2,919
16%
2,291
2,401
2,517
2,639
2,767
2,850
08ㅤ% Margin
5%
10.9%
9.2%
10.8%
10.8%
6.9%
10.1%
11%
11.5%
12.9%
13.7%
10.3% A
10.3%
10.3%
10.3%
10.3%
10.3%
10.3%
09CFO
888.4
1,522
1,524
1,408
1,920
1,435
1,588
1,504
2,390
3,146
3,195
13.7%
2,668
2,797
2,932
3,073
3,222
3,319
10ㅤ% Of revenue
6.7%
11.3%
10.7%
11.4%
14.7%
11.5%
11.2%
9.4%
13.5%
15.9%
15%
11.9% A
11.9%
11.9%
11.9%
11.9%
11.9%
11.9%
11CAPEX
(249.6)
(182.7)
(221.3)
(365.6)
(254.1)
(146.2)
(223)
(291.8)
(300.7)
(370.6)
(383)
4.4%
(399.8)
(417.2)
(435.5)
(454.5)
(474.4)
(495.2)
12ㅤ% Change
-
(26.8)%
21.1%
65.2%
(30.5)%
(42.5)%
52.5%
30.9%
3.1%
23.3%
3.4%
4.4% A
4.4%
4.4%
4.4%
4.4%
4.4%
4.4%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
638.8
1,339
1,302
1,042
1,665
1,289
1,365
1,212
2,089
2,775
2,812
16%
2,268
2,379
2,496
2,619
2,747
2,823
14Total assets
16,739
17,397
18,173
17,915
20,492
18,157
18,060
18,082
19,392
20,147
21,421
2.5%
21,956
22,504
23,066
23,642
24,232
24,837
15ㅤ% Change
-
3.9%
4.5%
(1.4)%
14.4%
(11.4)%
(0.5)%
0.1%
7.3%
3.9%
6.3%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
16Total liabilities
10,860
10,679
10,966
10,850
13,180
11,730
11,787
11,976
12,375
12,660
12,820
1.7%
13,140
13,468
13,804
14,149
14,502
14,864
17ㅤ% Of assets
64.9%
61.4%
60.3%
60.6%
64.3%
64.6%
65.3%
66.2%
63.8%
62.8%
59.9%
59.9% A
59.9%
59.9%
59.9%
59.9%
59.9%
59.9%
18Shareholders Equity
5,879
6,718
7,207
7,065
7,312
6,427
6,273
6,105
7,017
7,487
8,601
3.9%
8,816
9,036
9,261
9,493
9,730
9,973
19Net Debt
3,502
2,356
2,515
3,188
4,270
1,982
2,683
3,616
3,685
3,795
2,852
(2)%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
267,800
261,700
258,100
250,100
244,400
243,100
242,300
234,900
230,700
228,400
223,600
(1.8)%
219,603
215,677
211,822
208,035
204,316
200,664
21ㅤ% Change
-
(2.3)%
(1.4)%
(3.1)%
(2.3)%
(0.5)%
(0.3)%
(3.1)%
(1.8)%
(1)%
(2.1)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
22ROA
4%
8.5%
7.2%
7.5%
6.9%
4.7%
7.9%
9.7%
10.4%
12.8%
13.6%
-
10.4%
10.7%
10.9%
11.2%
11.4%
11.5%
23ROE
11.3%
22%
18.1%
18.9%
19.3%
13.3%
22.7%
28.8%
28.8%
34.3%
33.9%
-
26%
26.6%
27.2%
27.8%
28.4%
28.6%
24Interest coverage
6.5
7.2
7.7
6.8
6.9
6.2
8.7
10.8
12.3
14.7
17.4
-
-
-
-
-
-
-
25Dividend Yield
2.7%
2.3%
2.5%
2.8%
2.1%
1.5%
1.2%
1.6%
1.2%
0.9%
1%
-
-
-
-
-
-
-
26P/E Ratio
16.9
10.2
13.3
12.8
17.7
40.8
33.9
22.3
27.6
32.3
29.7
-
-
-
-
-
-
-
27Stock price range
39-55
38-61
58-74
62-82
70-105
71-152
139-207
121-195
163-244
236-419
315-473
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
11,205
15,077
17,262
17,120
24,914
34,853
48,225
39,098
55,408
82,910
87,025
22.8%
31,612
35,056
38,844
43,012
47,596
-
29FCF Yield
5.4%
8.7%
7.5%
6.1%
6.7%
3.7%
2.8%
3.1%
3.8%
3.4%
3.2%
(5)%
7.2%
6.8%
6.4%
6.1%
5.8%
-
30Average stock price
47.1
49.5
66.1
72.2
87.3
111.9
172.7
158.1
203.6
327.6
393.9
23.7%
143.9
162.5
183.4
206.8
233
-
31 CEO
DR
David S. Regnery