Profile & Fundamentals
PepsiCo Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.
Company profile record
PepsiCo Inc
Common Stock · Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Company
- Company / asset
- PepsiCo Inc
- Security type
- Common Stock
- Sector
- Consumer Staples
- Industry
- Soft Drinks & Non-alcoholic Beverages
- HQ
- 🇺🇸 United States
- Head office
- 700 Anderson Hill Road, Purchase, NY, United States, 10577
Leadership & scale
- Chief executive
- Mr. Ramon Luis Laguarta
- CEO year born
- 1964
- Full-time employees
- 306K
- Fiscal year end
- December
- IPO date
- 1978-01-13
Fundamentals snapshot
- Market Cap
- USD 172.1B
- P/E
- 16.4x
- Revenue (Q2 26)
- USD 24.2B
- Profit (Q2 26)
- USD 3.0B
- Dividend Yield
- 4.0%
- Revenue (FY 25)
- USD 93.9B
- Shares in public float
- 1.4B
- Insider ownership
- 0.18%
Reporting & identifiers
- Symbol
- PEP.NASDAQ
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US7134481081
- Asset ID
- equity_ea8243e7-75bd-549b-9ba6-48e03cf982c1
Ownership
Shares Outstanding
Latest: 1.4B | Max: 1.6B | Min: 1.4B
Market Capitalization
Monthly split-adjusted path from historic prices x shares outstanding (latest 20 years)
Latest: USD 172.1B | Max: USD 260.6B | Min: USD 75.9B
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
99.47%
1.4B latest reported shares
Insider Ownership
0.18%
Latest reported insider stake
Short Float
0.02%
Latest reported short interest / float
Top Holders
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
Recent financial results tell a story of operational resilience masked by accounting noise. Trailing twelve-month revenue reached approximately $96.9 billion, supported by international growth and price adjustments that helped offset sluggish domestic volume. Net income recovered toward $10.48 billion after prior-year non-cash impairment charges distorted earlier comparisons, demonstrating that core operations remain highly profitable. The real financial highlight is cash generation. Free cash flow climbed to roughly $9.28 billion, providing solid backing for annual dividend obligations and routine capital return programs. While revenue growth has slowed from inflationary peaks, robust underlying cash conversion confirms that the core food and beverage franchises continue generating reliable financial returns across varying economic environments.
Recent financial results tell a story of operational resilience masked by accounting noise. Trailing twelve-month revenue reached approximately $96.9 billion, supported by international growth and price adjustments that helped offset sluggish domestic volume. Net income recovered toward $10.48 billion after prior-year non-cash impairment charges distorted earlier comparisons, demonstrating that core operations remain highly profitable. The real financial highlight is cash generation. Free cash flow climbed to roughly $9.28 billion, providing solid backing for annual dividend obligations and routine capital return programs. While revenue growth has slowed from inflationary peaks, robust underlying cash conversion confirms that the core food and beverage franchises continue generating reliable financial returns across varying economic environments.
Revenue, Net Income, and Free Cash Flow
Latest: USD 93.9B | Max: USD 93.9B | Min: USD 4.0B
Valuation
P/E Ratio (TTM)iUses profile-aligned P/E logic. Recent annual bars and quarterly mode use trailing 4-quarter net income; older annual bars fall back to annual net income.
Latest: 16x
Profitability & Margins
Margins and Operating Efficiency
AI Review
Profit margins have demonstrated remarkable defensive strength amidst turbulent commodity and packaging expenses. Consolidated gross margins held firmly near 54.1% in 2025, while operating margins recovered to roughly 14.36%. This stability proves that surgical price adjustments on core snack lines were successfully compensated by productivity savings across corporate supply chains. Rather than suffering structural margin decay, profitability is increasingly supported by internal cost reductions and the elimination of underperforming product sizes. As factory automation takes hold and freight expenses normalize, steady gross margins provide a durable foundation for future operating margin expansion as unit volume trends gradually stabilize.
Profit margins have demonstrated remarkable defensive strength amidst turbulent commodity and packaging expenses. Consolidated gross margins held firmly near 54.1% in 2025, while operating margins recovered to roughly 14.36%. This stability proves that surgical price adjustments on core snack lines were successfully compensated by productivity savings across corporate supply chains. Rather than suffering structural margin decay, profitability is increasingly supported by internal cost reductions and the elimination of underperforming product sizes. As factory automation takes hold and freight expenses normalize, steady gross margins provide a durable foundation for future operating margin expansion as unit volume trends gradually stabilize.
Profitability Margins
Latest: 54.1% | Max: 55.1% | Min: 7.6%
Latest Profitability Ratios as of 2026-06-30
Gross Margin
54.2%
Gross profit / revenue
Operating Margin
16.6%
Operating income / revenue
Net Margin
12.4%
Net income / revenue
FCF Margin
6.2%
Free cash flow / revenue
EPS & Execution vs Expectations
EPS History
Actual EPS against consensus estimate from provider earnings history.
Actual vs Estimate
EPS currency: USD
+3.7%
-0.3%
+3.1%
+0.7%
+1.6%
+3.3%
+7.4%
+6.4%
+4.8%
+3.6%
+2.4%
+2.4%
+5.5%
+5.9%
+4.9%
+5.5%
+3.0%
+1.6%
'07
'08
'09
'10
'11
'12
'13
'14
'15
'17
'18
'19
'20
'21
'22
'23
'24
'25
'25 · Actual EPS: 8.15 · Estimate: 8.02 USD · Surprise: +1.6%
Tap a bar or choose a period to see its full values.
Execution vs Expectations
Then check whether management is consistently beating estimates and whether financing costs are becoming a drag.
Earnings Surprise Hit Rate
85.7%
Positive surprise share over last 7 quarters
Median EPS Surprise
+0.9%
Median surprise over last 7 quarters
Capital Expenditure & R&D
Capital allocation, capex, and R&D intensity after the EPS read.
Capital Allocation and Reinvestment Discipline
AI Review
Management has deliberately shifted capital spending from building new factory capacity toward optimizing existing infrastructure. Capital expenditures receded to roughly 4.70% of revenue in fiscal 2025, down notably from post-pandemic peaks above 6.0%. This spending discipline follows the completion of multi-year modernization initiatives across warehousing networks and delivery vehicle fleets. By prioritizing warehouse robotics, digital route optimization, and factory automation over physical footprint expansion, the company releases substantial liquidity directly into free cash flow. This capital efficiency ensures that essential maintenance and distribution upgrades continue without requiring heavy external debt financing, protecting long-term returns on invested capital.
Management has deliberately shifted capital spending from building new factory capacity toward optimizing existing infrastructure. Capital expenditures receded to roughly 4.70% of revenue in fiscal 2025, down notably from post-pandemic peaks above 6.0%. This spending discipline follows the completion of multi-year modernization initiatives across warehousing networks and delivery vehicle fleets. By prioritizing warehouse robotics, digital route optimization, and factory automation over physical footprint expansion, the company releases substantial liquidity directly into free cash flow. This capital efficiency ensures that essential maintenance and distribution upgrades continue without requiring heavy external debt financing, protecting long-term returns on invested capital.
Capital Expenditures (Annual)iAnnual capital expenditures from cash-flow filings, shown as positive cash outflows.
Latest: USD 4.4B
Investment Intensity Trends
Latest: 4.7% | Max: 6.3% | Min: 0.8%
Investment Intensity KPIs
Track capex and R&D pressure relative to revenue.
Capital Expenditures
USD 4.4B
Latest annual
Capex Intensity
4.7%
Capex / revenue
R&D Intensity
--
Research and development / revenue
Source tablesView earnings, profitability & valuation tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Income statement history
Revenue and gross profit (1 of 3)
| Period | Period type | Currency | Total Revenue | Cost Of Revenue | Gross Profit | Research Development | Selling General Administrative |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 24,181,000,000 | 11,070,000,000 | 13,111,000,000 | Not reported | 9,088,000,000 |
| Mar 31, 2026 | Quarterly | USD | 19,443,000,000 | 8,712,000,000 | 10,731,000,000 | Not reported | 7,518,000,000 |
| Dec 31, 2025 | Annual | USD | 93,925,000,000 | 43,066,000,000 | 50,859,000,000 | Not reported | 37,368,000,000 |
| Dec 31, 2025 | Quarterly | USD | 29,343,000,000 | 13,723,000,000 | 15,620,000,000 | Not reported | 12,063,000,000 |
| Sep 30, 2025 | Quarterly | USD | 23,937,000,000 | 11,113,000,000 | 12,824,000,000 | Not reported | 9,122,000,000 |
| Jun 30, 2025 | Quarterly | USD | 22,726,000,000 | 10,304,000,000 | 12,422,000,000 | Not reported | 8,773,000,000 |
| Mar 31, 2025 | Quarterly | USD | 22,726,000,000 | 10,304,000,000 | 12,422,000,000 | Not reported | 8,773,000,000 |
| Dec 31, 2024 | Annual | USD | 91,854,000,000 | 41,744,000,000 | 50,110,000,000 | 813,000,000 | 37,190,000,000 |
| Dec 31, 2024 | Quarterly | USD | 27,784,000,000 | 13,181,000,000 | 14,603,000,000 | 813,000,000 | 12,320,000,000 |
| Sep 30, 2024 | Quarterly | USD | 23,319,000,000 | 10,396,000,000 | 12,923,000,000 | Not reported | 9,051,000,000 |
| Jun 30, 2024 | Quarterly | USD | 22,501,000,000 | 9,919,000,000 | 12,582,000,000 | Not reported | 8,534,000,000 |
| Mar 31, 2024 | Quarterly | USD | 18,250,000,000 | 8,248,000,000 | 10,002,000,000 | Not reported | 7,285,000,000 |
| Dec 31, 2023 | Annual | USD | 91,471,000,000 | 41,881,000,000 | 49,590,000,000 | 804,000,000 | 36,677,000,000 |
| Dec 31, 2023 | Quarterly | USD | 27,850,000,000 | 13,097,000,000 | 14,753,000,000 | 804,000,000 | 12,149,000,000 |
| Sep 30, 2023 | Quarterly | USD | 23,453,000,000 | 10,675,000,000 | 12,778,000,000 | Not reported | 8,763,000,000 |
| Dec 31, 2022 | Annual | USD | 86,392,000,000 | 40,576,000,000 | 45,816,000,000 | 771,000,000 | 14,259,000,000 |
| Dec 31, 2021 | Annual | USD | 79,474,000,000 | 37,075,000,000 | 42,399,000,000 | 752,000,000 | 11,014,000,000 |
| Dec 31, 2020 | Annual | USD | 70,372,000,000 | 31,797,000,000 | 38,575,000,000 | 719,000,000 | 10,493,000,000 |
| Dec 31, 2019 | Annual | USD | 67,161,000,000 | 30,132,000,000 | 37,029,000,000 | 711,000,000 | 10,149,000,000 |
| Dec 31, 2018 | Annual | USD | 64,661,000,000 | 29,381,000,000 | 35,280,000,000 | 680,000,000 | 9,527,000,000 |
| Dec 31, 2017 | Annual | USD | 63,525,000,000 | 28,796,000,000 | 34,729,000,000 | 737,000,000 | 9,366,000,000 |
| Dec 31, 2016 | Annual | USD | 62,799,000,000 | 28,222,000,000 | 34,577,000,000 | 760,000,000 | 9,684,000,000 |
Operating performance (2 of 3)
| Period | Period type | Currency | Total Operating Expenses | Operating Income | Ebit | Ebitda | Interest Expense |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 9,088,000,000 | 4,023,000,000 | 4,082,000,000 | 5,164,000,000 | 230,000,000 |
| Mar 31, 2026 | Quarterly | USD | 7,518,000,000 | 3,213,000,000 | 3,271,000,000 | 4,175,000,000 | 301,000,000 |
| Dec 31, 2025 | Annual | USD | 37,368,000,000 | 13,491,000,000 | 11,365,000,000 | 15,543,000,000 | 1,121,000,000 |
| Dec 31, 2025 | Quarterly | USD | 12,063,000,000 | 3,557,000,000 | 3,333,000,000 | 4,707,000,000 | 333,000,000 |
| Sep 30, 2025 | Quarterly | USD | 9,122,000,000 | 3,702,000,000 | 3,595,000,000 | 4,593,000,000 | 264,000,000 |
| Jun 30, 2025 | Quarterly | USD | 10,633,000,000 | 1,789,000,000 | 1,831,000,000 | 2,808,000,000 | 260,000,000 |
| Mar 31, 2025 | Quarterly | USD | 8,773,000,000 | 3,649,000,000 | 1,831,000,000 | 2,808,000,000 | 260,000,000 |
| Dec 31, 2024 | Annual | USD | 37,223,000,000 | 12,887,000,000 | 12,865,000,000 | 16,680,000,000 | 919,000,000 |
| Dec 31, 2024 | Quarterly | USD | 12,353,000,000 | 2,250,000,000 | 2,073,000,000 | 3,332,000,000 | 264,000,000 |
| Sep 30, 2024 | Quarterly | USD | 9,051,000,000 | 3,872,000,000 | 3,913,000,000 | 4,812,000,000 | 219,000,000 |
| Jun 30, 2024 | Quarterly | USD | 8,534,000,000 | 4,048,000,000 | 4,104,000,000 | 4,993,000,000 | 234,000,000 |
| Mar 31, 2024 | Quarterly | USD | 7,285,000,000 | 2,717,000,000 | 2,775,000,000 | 3,543,000,000 | 202,000,000 |
| Dec 31, 2023 | Annual | USD | 37,604,000,000 | 11,986,000,000 | 12,236,000,000 | 15,754,000,000 | 819,000,000 |
| Dec 31, 2023 | Quarterly | USD | 13,070,000,000 | 1,683,000,000 | 1,750,000,000 | 2,911,000,000 | 217,000,000 |
| Sep 30, 2023 | Quarterly | USD | 8,763,000,000 | 4,015,000,000 | 4,077,000,000 | 4,918,000,000 | 201,000,000 |
| Dec 31, 2022 | Annual | USD | 34,304,000,000 | 11,512,000,000 | 11,644,000,000 | 14,924,000,000 | 939,000,000 |
| Dec 31, 2021 | Annual | USD | 31,237,000,000 | 11,162,000,000 | 11,684,000,000 | 14,899,000,000 | 1,863,000,000 |
| Dec 31, 2020 | Annual | USD | 28,495,000,000 | 10,080,000,000 | 10,197,000,000 | 13,223,000,000 | 1,128,000,000 |
| Dec 31, 2019 | Annual | USD | 26,738,000,000 | 10,291,000,000 | 10,247,000,000 | 13,091,000,000 | 935,000,000 |
| Dec 31, 2018 | Annual | USD | 25,170,000,000 | 10,110,000,000 | 10,408,000,000 | 12,807,000,000 | 1,219,000,000 |
| Dec 31, 2017 | Annual | USD | 24,453,000,000 | 10,276,000,000 | 10,753,000,000 | 13,122,000,000 | 1,151,000,000 |
| Dec 31, 2016 | Annual | USD | 24,773,000,000 | 9,804,000,000 | 9,895,000,000 | 12,263,000,000 | 1,342,000,000 |
Earnings and taxes (3 of 3)
| Period | Period type | Currency | Income Before Tax | Income Tax Expense | Net Income | Depreciation And Amortization |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 3,852,000,000 | 848,000,000 | 3,004,000,000 | 1,082,000,000 |
| Mar 31, 2026 | Quarterly | USD | 2,970,000,000 | 632,000,000 | 2,338,000,000 | 904,000,000 |
| Dec 31, 2025 | Annual | USD | 10,244,000,000 | 1,949,000,000 | 8,240,000,000 | 4,178,000,000 |
| Dec 31, 2025 | Quarterly | USD | 3,000,000,000 | 445,000,000 | 2,540,000,000 | 1,374,000,000 |
| Sep 30, 2025 | Quarterly | USD | 3,331,000,000 | 713,000,000 | 2,603,000,000 | 998,000,000 |
| Jun 30, 2025 | Quarterly | USD | 1,571,000,000 | 292,000,000 | 1,263,000,000 | 977,000,000 |
| Mar 31, 2025 | Quarterly | USD | 1,571,000,000 | 292,000,000 | 1,263,000,000 | 977,000,000 |
| Dec 31, 2024 | Annual | USD | 11,946,000,000 | 2,320,000,000 | 9,578,000,000 | 3,815,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,809,000,000 | 275,000,000 | 1,523,000,000 | 1,259,000,000 |
| Sep 30, 2024 | Quarterly | USD | 3,694,000,000 | 749,000,000 | 2,930,000,000 | 899,000,000 |
| Jun 30, 2024 | Quarterly | USD | 3,870,000,000 | 776,000,000 | 3,083,000,000 | 889,000,000 |
| Mar 31, 2024 | Quarterly | USD | 2,573,000,000 | 520,000,000 | 2,042,000,000 | 768,000,000 |
| Dec 31, 2023 | Annual | USD | 11,417,000,000 | 2,262,000,000 | 9,074,000,000 | 3,518,000,000 |
| Dec 31, 2023 | Quarterly | USD | 1,533,000,000 | 209,000,000 | 1,302,000,000 | 1,161,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,876,000,000 | 760,000,000 | 3,092,000,000 | 841,000,000 |
| Dec 31, 2022 | Annual | USD | 10,705,000,000 | 1,727,000,000 | 8,910,000,000 | 3,280,000,000 |
| Dec 31, 2021 | Annual | USD | 9,821,000,000 | 2,142,000,000 | 7,618,000,000 | 3,215,000,000 |
| Dec 31, 2020 | Annual | USD | 9,069,000,000 | 1,894,000,000 | 7,120,000,000 | 3,026,000,000 |
| Dec 31, 2019 | Annual | USD | 9,312,000,000 | 1,959,000,000 | 7,314,000,000 | 2,844,000,000 |
| Dec 31, 2018 | Annual | USD | 9,189,000,000 | -3,370,000,000 | 12,515,000,000 | 2,399,000,000 |
| Dec 31, 2017 | Annual | USD | 9,602,000,000 | 4,694,000,000 | 4,857,000,000 | 2,369,000,000 |
| Dec 31, 2016 | Annual | USD | 8,553,000,000 | 2,174,000,000 | 6,329,000,000 | 2,368,000,000 |
Cash flow history
Operating cash flow (1 of 3)
| Period | Period type | Currency | Net Income | Depreciation | Total Cash From Operating Activities | Capital Expenditures | Free Cash Flow |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 3,004,000,000 | 897,000,000 | 2,324,000,000 | 819,000,000 | 1,505,000,000 |
| Mar 31, 2026 | Quarterly | USD | 2,338,000,000 | 742,000,000 | 41,000,000 | 447,000,000 | -406,000,000 |
| Dec 31, 2025 | Annual | USD | 8,295,000,000 | 4,178,000,000 | 12,087,000,000 | 4,415,000,000 | 7,672,000,000 |
| Dec 31, 2025 | Quarterly | USD | 2,555,000,000 | 1,374,000,000 | 6,619,000,000 | 1,916,000,000 | 4,703,000,000 |
| Sep 30, 2025 | Quarterly | USD | 2,618,000,000 | 998,000,000 | 4,472,000,000 | 992,000,000 | 3,480,000,000 |
| Jun 30, 2025 | Quarterly | USD | 1,263,000,000 | 977,000,000 | 1,969,000,000 | 904,000,000 | 1,065,000,000 |
| Mar 31, 2025 | Quarterly | USD | 1,279,000,000 | 977,000,000 | -973,000,000 | 603,000,000 | -1,576,000,000 |
| Dec 31, 2024 | Annual | USD | 9,626,000,000 | 3,815,000,000 | 12,507,000,000 | 5,318,000,000 | 7,189,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,534,000,000 | 1,259,000,000 | 6,287,000,000 | 2,468,000,000 | 3,819,000,000 |
| Sep 30, 2024 | Quarterly | USD | 2,945,000,000 | 899,000,000 | 4,905,000,000 | 1,149,000,000 | 3,756,000,000 |
| Jun 30, 2024 | Quarterly | USD | 3,094,000,000 | 889,000,000 | 2,356,000,000 | 1,087,000,000 | 1,269,000,000 |
| Mar 31, 2024 | Quarterly | USD | 2,053,000,000 | 768,000,000 | -1,041,000,000 | 614,000,000 | -1,655,000,000 |
| Dec 31, 2023 | Annual | USD | 9,155,000,000 | 3,518,000,000 | 13,442,000,000 | 5,518,000,000 | 7,924,000,000 |
| Dec 31, 2023 | Quarterly | USD | 1,324,000,000 | 1,161,000,000 | 5,812,000,000 | 2,981,000,000 | 2,831,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,116,000,000 | 841,000,000 | 5,611,000,000 | 1,024,000,000 | 4,587,000,000 |
| Dec 31, 2022 | Annual | USD | 8,978,000,000 | 3,280,000,000 | 10,811,000,000 | 5,207,000,000 | 5,604,000,000 |
| Dec 31, 2021 | Annual | USD | 7,679,000,000 | 3,215,000,000 | 11,616,000,000 | 4,625,000,000 | 6,991,000,000 |
| Dec 31, 2020 | Annual | USD | 7,175,000,000 | 2,548,000,000 | 10,613,000,000 | 4,240,000,000 | 6,373,000,000 |
| Dec 31, 2019 | Annual | USD | 7,353,000,000 | 2,432,000,000 | 9,649,000,000 | 4,232,000,000 | 5,417,000,000 |
| Dec 31, 2018 | Annual | USD | 12,559,000,000 | 2,399,000,000 | 9,415,000,000 | 3,282,000,000 | 6,133,000,000 |
| Dec 31, 2017 | Annual | USD | 4,908,000,000 | 2,369,000,000 | 9,994,000,000 | 2,969,000,000 | 7,025,000,000 |
| Dec 31, 2016 | Annual | USD | 6,379,000,000 | 2,368,000,000 | 10,404,000,000 | 3,040,000,000 | 7,364,000,000 |
Investment and free cash flow (2 of 3)
| Period | Period type | Currency | Total Cashflows From Investing Activities | Dividends Paid | Sale Purchase Of Stock | Net Borrowings | Total Cash From Financing Activities |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | -915,000,000 | 1,948,000,000 | -297,000,000 | 467,000,000 | -1,792,000,000 |
| Mar 31, 2026 | Quarterly | USD | -477,000,000 | -1,966,000,000 | -182,000,000 | 3,794,000,000 | 1,662,000,000 |
| Dec 31, 2025 | Annual | USD | -6,879,000,000 | -7,638,000,000 | -1,000,000,000 | 3,748,000,000 | -4,979,000,000 |
| Dec 31, 2025 | Quarterly | USD | -1,642,000,000 | -1,946,000,000 | -248,000,000 | -1,742,000,000 | -3,971,000,000 |
| Sep 30, 2025 | Quarterly | USD | -1,110,000,000 | 1,949,000,000 | -258,000,000 | -685,000,000 | -2,876,000,000 |
| Jun 30, 2025 | Quarterly | USD | Not reported | 1,861,000,000 | -311,000,000 | 2,301,000,000 | 100,000,000 |
| Mar 31, 2025 | Quarterly | USD | -2,895,000,000 | 1,861,000,000 | -311,000,000 | Not reported | 100,000,000 |
| Dec 31, 2024 | Annual | USD | -5,472,000,000 | -7,229,000,000 | -1,000,000,000 | 695,000,000 | -7,556,000,000 |
| Dec 31, 2024 | Quarterly | USD | -2,507,000,000 | 1,860,000,000 | -240,000,000 | Not reported | -2,274,000,000 |
| Sep 30, 2024 | Quarterly | USD | -1,511,000,000 | -1,863,000,000 | -299,000,000 | -248,000,000 | -2,382,000,000 |
| Jun 30, 2024 | Quarterly | USD | -892,000,000 | -1,739,000,000 | -315,000,000 | Not reported | -2,910,000,000 |
| Mar 31, 2024 | Quarterly | USD | -562,000,000 | -1,767,000,000 | -146,000,000 | Not reported | 10,000,000 |
| Dec 31, 2023 | Annual | USD | -5,495,000,000 | -6,682,000,000 | -1,000,000,000 | 4,770,000,000 | -3,009,000,000 |
| Dec 31, 2023 | Quarterly | USD | -3,116,000,000 | -1,741,000,000 | -249,000,000 | Not reported | -3,043,000,000 |
| Sep 30, 2023 | Quarterly | USD | -956,000,000 | 1,742,000,000 | -298,000,000 | 1,388,000,000 | -656,000,000 |
| Dec 31, 2022 | Annual | USD | -2,430,000,000 | 6,172,000,000 | -1,500,000,000 | -810,000,000 | -8,523,000,000 |
| Dec 31, 2021 | Annual | USD | -3,269,000,000 | 5,815,000,000 | -106,000,000 | 712,000,000 | -10,780,000,000 |
| Dec 31, 2020 | Annual | USD | -11,619,000,000 | 5,509,000,000 | -2,000,000,000 | 11,293,000,000 | 3,819,000,000 |
| Dec 31, 2019 | Annual | USD | -6,437,000,000 | 5,304,000,000 | -3,000,000,000 | -355,000,000 | -8,489,000,000 |
| Dec 31, 2018 | Annual | USD | 4,564,000,000 | -4,930,000,000 | -2,000,000,000 | -6,962,000,000 | -13,769,000,000 |
| Dec 31, 2017 | Annual | USD | -4,403,000,000 | -4,472,000,000 | -2,005,000,000 | 2,050,000,000 | -4,186,000,000 |
| Dec 31, 2016 | Annual | USD | -7,148,000,000 | -4,227,000,000 | -3,007,000,000 | 3,746,000,000 | -2,942,000,000 |
Financing and distributions (3 of 3)
| Period | Period type | Currency | Change In Cash | Change In Working Capital | End Period Cash Flow | Stock Based Compensation |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | -248,000,000 | -991,000,000 | 10,303,000,000 | 69,000,000 |
| Mar 31, 2026 | Quarterly | USD | 1,347,000,000 | -3,051,000,000 | 10,551,000,000 | 93,000,000 |
| Dec 31, 2025 | Annual | USD | 651,000,000 | -1,645,000,000 | 9,204,000,000 | 288,000,000 |
| Dec 31, 2025 | Quarterly | USD | 1,033,000,000 | 2,415,000,000 | 9,204,000,000 | 81,000,000 |
| Sep 30, 2025 | Quarterly | USD | 459,000,000 | 344,000,000 | 8,171,000,000 | 76,000,000 |
| Jun 30, 2025 | Quarterly | USD | -607,000,000 | -1,093,000,000 | 7,712,000,000 | 54,000,000 |
| Mar 31, 2025 | Quarterly | USD | -607,000,000 | -1,093,000,000 | 7,712,000,000 | 54,000,000 |
| Dec 31, 2024 | Annual | USD | -1,208,000,000 | -1,696,000,000 | 8,553,000,000 | 362,000,000 |
| Dec 31, 2024 | Quarterly | USD | 1,210,000,000 | 2,403,000,000 | 8,553,000,000 | 102,000,000 |
| Sep 30, 2024 | Quarterly | USD | 925,000,000 | 781,000,000 | 7,343,000,000 | 77,000,000 |
| Jun 30, 2024 | Quarterly | USD | -1,712,000,000 | -965,000,000 | 6,418,000,000 | 86,000,000 |
| Mar 31, 2024 | Quarterly | USD | -1,631,000,000 | -3,915,000,000 | 8,130,000,000 | 97,000,000 |
| Dec 31, 2023 | Annual | USD | 4,661,000,000 | -337,000,000 | 9,761,000,000 | 380,000,000 |
| Dec 31, 2023 | Quarterly | USD | -370,000,000 | 2,424,000,000 | 9,761,000,000 | 113,000,000 |
| Sep 30, 2023 | Quarterly | USD | 3,889,000,000 | 1,551,000,000 | 10,131,000,000 | 88,000,000 |
| Dec 31, 2022 | Annual | USD | -607,000,000 | -888,000,000 | 5,100,000,000 | 343,000,000 |
| Dec 31, 2021 | Annual | USD | -2,547,000,000 | 718,000,000 | 5,707,000,000 | 301,000,000 |
| Dec 31, 2020 | Annual | USD | 2,684,000,000 | -303,000,000 | 8,254,000,000 | 264,000,000 |
| Dec 31, 2019 | Annual | USD | -5,199,000,000 | -479,000,000 | 5,570,000,000 | 237,000,000 |
| Dec 31, 2018 | Annual | USD | 112,000,000 | 912,000,000 | 10,769,000,000 | 256,000,000 |
| Dec 31, 2017 | Annual | USD | 1,452,000,000 | -487,000,000 | 10,610,000,000 | 292,000,000 |
| Dec 31, 2016 | Annual | USD | 62,000,000 | 896,000,000 | 9,158,000,000 | 284,000,000 |
Balance Sheet, Liquidity & Leverage
Balance Sheet
Capital Structure
Read the long-term funding picture from the history chart and the latest leverage mix together.
Balance Sheet and Liquidity Strength
AI Review
The balance sheet reflects a structured capital framework designed for high-grade credit stability, holding approximately $107 billion in total assets against $20.4 billion in shareholder equity. Although total gross debt stands near $49 billion, the debt maturity schedule is staggered across long-dated terms, predominantly with fixed interest rates. An interest coverage ratio exceeding ten times operating profit shields the business from immediate refinancing risks in a higher interest rate environment. Fast inventory turnover and reliable daily cash collections mitigate low traditional working capital ratios, ensuring adequate balance sheet liquidity to comfortably maintain dividend commitments while pursuing selective brand investments.
The balance sheet reflects a structured capital framework designed for high-grade credit stability, holding approximately $107 billion in total assets against $20.4 billion in shareholder equity. Although total gross debt stands near $49 billion, the debt maturity schedule is staggered across long-dated terms, predominantly with fixed interest rates. An interest coverage ratio exceeding ten times operating profit shields the business from immediate refinancing risks in a higher interest rate environment. Fast inventory turnover and reliable daily cash collections mitigate low traditional working capital ratios, ensuring adequate balance sheet liquidity to comfortably maintain dividend commitments while pursuing selective brand investments.
Assets, Debt, and Stockholder Equity
Latest: USD 107.4B | Max: USD 107.4B | Min: USD 2.8B
Debt / Equity
2.4x (High)
Debt load needs watching.
Equity Ratio
19.0% (Low)
Stockholder equity / total assets
Liability Ratio
80.9% (High)
Total liabilities / total assets
Long-term vs Short Term Debt Share
LT: 84.8% | ST: 15.2% (High)
Long-term debt / total debt
Tangibility Ratio
31.3% (Medium)
Physical and intangible assets are fairly balanced.
Liquidity and Leverage
Keep the liquidity stack and the latest coverage ratios under one shared heading.
Liquidity Stack: Nested CompositioniCash: cash and equivalents only. Liquidity (default outer bar): cash + short term holdings. All Holdings (optional outer shell): broad balance-sheet holdings proxy from total assets (fallback total investments), used for context and not a cash-like measure.
All Holdings
USD 107.4B
Broad balance-sheet holdings proxy for context
Cash + Short Term Holdings
USD 9.5B
Primary total liquidity figure (cash and equivalents + short term holdings)
Cash (Standalone)
USD 9.2B
Cash and equivalents only; excludes short term investments
Short Term Investments
USD 371.0M
Treasury-like liquid holdings and similar instruments
Current Ratio
0.9x (Low)
Short term liquidity may be stretched.i
Quick Ratio
0.6x (Low)
Short term liquidity may be stretched.i
Retained Earnings
Cumulative profits kept in the business after dividends, buybacks, and other equity distributions.
Retained EarningsiRetained earnings are cumulative profits kept in the company after shareholder distributions. Negative values can reflect large buybacks, dividends, or accumulated losses exceeding retained profits.
Latest: USD 72.8B
Retained Earnings
USD 72.8B
Negative can reflect buybacks, dividends, or losses exceeding cumulative retained profits.
Source tablesView balance sheet, liquidity & leverage tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Reported financial history
Annual and quarterly source records are ordered newest first. The document limits each statement to 10 annual and 12 quarterly periods to keep the page focused and crawlable.
Balance sheet history
Liquidity and current assets (1 of 4)
| Period | Period type | Currency | Cash | Short Term Investments | Net Receivables | Inventory | Total Current Assets | Property Plant And Equipment Net |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 10,251,000,000 | 465,000,000 | 13,496,000,000 | 6,734,000,000 | 32,775,000,000 | 29,771,000,000 |
| Mar 31, 2026 | Quarterly | USD | 10,475,000,000 | 353,000,000 | 12,171,000,000 | 6,211,000,000 | 30,916,000,000 | 29,807,000,000 |
| Dec 31, 2025 | Annual | USD | 9,159,000,000 | 371,000,000 | 11,506,000,000 | 5,845,000,000 | 27,949,000,000 | 33,650,000,000 |
| Dec 31, 2025 | Quarterly | USD | 9,159,000,000 | 371,000,000 | 11,506,000,000 | 5,845,000,000 | 27,949,000,000 | 33,650,000,000 |
| Sep 30, 2025 | Quarterly | USD | 8,126,000,000 | 535,000,000 | 12,634,000,000 | 6,093,000,000 | 28,722,000,000 | 29,053,000,000 |
| Jun 30, 2025 | Quarterly | USD | 7,631,000,000 | 342,000,000 | 12,390,000,000 | 6,487,000,000 | 28,210,000,000 | 28,797,000,000 |
| Mar 31, 2025 | Quarterly | USD | 7,631,000,000 | 342,000,000 | 12,390,000,000 | 6,487,000,000 | 28,210,000,000 | 28,797,000,000 |
| Dec 31, 2024 | Annual | USD | 8,505,000,000 | 761,000,000 | 10,333,000,000 | 5,306,000,000 | 25,826,000,000 | 31,391,000,000 |
| Dec 31, 2024 | Quarterly | USD | 8,505,000,000 | 761,000,000 | 10,333,000,000 | 5,306,000,000 | 25,826,000,000 | 31,391,000,000 |
| Sep 30, 2024 | Quarterly | USD | 7,308,000,000 | 743,000,000 | 12,088,000,000 | 5,644,000,000 | 26,852,000,000 | 27,188,000,000 |
| Jun 30, 2024 | Quarterly | USD | 6,353,000,000 | 315,000,000 | 11,942,000,000 | 5,887,000,000 | 25,703,000,000 | 27,042,000,000 |
| Mar 31, 2024 | Quarterly | USD | 8,047,000,000 | 303,000,000 | 10,938,000,000 | 5,569,000,000 | 26,005,000,000 | 26,792,000,000 |
| Dec 31, 2023 | Annual | USD | 9,711,000,000 | 292,000,000 | 10,815,000,000 | 5,334,000,000 | 26,950,000,000 | 29,944,000,000 |
| Dec 31, 2023 | Quarterly | USD | 9,711,000,000 | 292,000,000 | 10,815,000,000 | 5,334,000,000 | 26,950,000,000 | 29,944,000,000 |
| Sep 30, 2023 | Quarterly | USD | 10,017,000,000 | 266,000,000 | 11,782,000,000 | 5,558,000,000 | 28,649,000,000 | 24,853,000,000 |
| Dec 31, 2022 | Annual | USD | 4,954,000,000 | 394,000,000 | 10,163,000,000 | 5,222,000,000 | 21,539,000,000 | 24,291,000,000 |
| Dec 31, 2021 | Annual | USD | 5,596,000,000 | 392,000,000 | 8,680,000,000 | 4,347,000,000 | 21,783,000,000 | 24,427,000,000 |
| Dec 31, 2020 | Annual | USD | 8,185,000,000 | 1,366,000,000 | 8,404,000,000 | 4,172,000,000 | 23,001,000,000 | 21,369,000,000 |
| Dec 31, 2019 | Annual | USD | 5,509,000,000 | 229,000,000 | 7,822,000,000 | 3,338,000,000 | 17,645,000,000 | 19,305,000,000 |
| Dec 31, 2018 | Annual | USD | 8,721,000,000 | 272,000,000 | 7,142,000,000 | 3,128,000,000 | 21,893,000,000 | 17,589,000,000 |
| Dec 31, 2017 | Annual | USD | 10,610,000,000 | 8,900,000,000 | 7,024,000,000 | 2,947,000,000 | 31,027,000,000 | 17,240,000,000 |
| Dec 31, 2016 | Annual | USD | 9,158,000,000 | 6,967,000,000 | 6,694,000,000 | 2,723,000,000 | 26,450,000,000 | 16,591,000,000 |
Long-term assets (2 of 4)
| Period | Period type | Currency | Good Will | Intangible Assets | Total Assets | Accounts Payable | Short Term Debt | Total Current Liabilities |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 19,093,000,000 | 15,177,000,000 | 112,189,000,000 | 24,504,000,000 | 10,602,000,000 | 35,106,000,000 |
| Mar 31, 2026 | Quarterly | USD | 19,021,000,000 | 15,143,000,000 | 110,646,000,000 | 24,326,000,000 | 10,151,000,000 | 34,477,000,000 |
| Dec 31, 2025 | Annual | USD | 18,916,000,000 | 15,066,000,000 | 107,399,000,000 | 11,704,000,000 | 7,580,000,000 | 32,764,000,000 |
| Dec 31, 2025 | Quarterly | USD | 18,916,000,000 | 15,066,000,000 | 107,399,000,000 | 11,704,000,000 | 7,580,000,000 | 32,764,000,000 |
| Sep 30, 2025 | Quarterly | USD | 18,845,000,000 | 14,852,000,000 | 106,558,000,000 | 24,763,000,000 | 6,736,000,000 | 31,499,000,000 |
| Jun 30, 2025 | Quarterly | USD | 18,952,000,000 | 15,523,000,000 | 105,345,000,000 | 24,340,000,000 | 12,056,000,000 | 36,396,000,000 |
| Mar 31, 2025 | Quarterly | USD | 18,952,000,000 | 15,523,000,000 | 105,345,000,000 | 24,340,000,000 | 12,056,000,000 | 36,396,000,000 |
| Dec 31, 2024 | Annual | USD | 17,534,000,000 | 14,801,000,000 | 99,467,000,000 | 10,997,000,000 | 7,724,000,000 | 31,536,000,000 |
| Dec 31, 2024 | Quarterly | USD | 17,534,000,000 | 14,801,000,000 | 99,467,000,000 | 10,997,000,000 | 7,724,000,000 | 31,536,000,000 |
| Sep 30, 2024 | Quarterly | USD | 17,709,000,000 | 14,857,000,000 | 100,513,000,000 | 23,791,000,000 | 6,524,000,000 | 30,315,000,000 |
| Jun 30, 2024 | Quarterly | USD | 17,648,000,000 | 14,826,000,000 | 99,533,000,000 | 22,859,000,000 | 8,289,000,000 | 31,148,000,000 |
| Mar 31, 2024 | Quarterly | USD | 17,646,000,000 | 14,853,000,000 | 100,040,000,000 | 22,073,000,000 | 8,161,000,000 | 30,234,000,000 |
| Dec 31, 2023 | Annual | USD | 17,728,000,000 | 14,929,000,000 | 100,495,000,000 | 11,635,000,000 | 7,066,000,000 | 31,647,000,000 |
| Dec 31, 2023 | Quarterly | USD | 17,728,000,000 | 14,929,000,000 | 100,495,000,000 | 11,635,000,000 | 7,066,000,000 | 31,647,000,000 |
| Sep 30, 2023 | Quarterly | USD | 17,892,000,000 | 15,501,000,000 | 99,953,000,000 | 23,723,000,000 | 8,937,000,000 | 32,660,000,000 |
| Dec 31, 2022 | Annual | USD | 18,202,000,000 | 15,586,000,000 | 92,187,000,000 | 10,732,000,000 | 3,897,000,000 | 26,785,000,000 |
| Dec 31, 2021 | Annual | USD | 18,381,000,000 | 18,665,000,000 | 92,377,000,000 | 9,834,000,000 | 4,754,000,000 | 26,220,000,000 |
| Dec 31, 2020 | Annual | USD | 18,757,000,000 | 19,315,000,000 | 92,918,000,000 | 8,853,000,000 | 4,240,000,000 | 23,372,000,000 |
| Dec 31, 2019 | Annual | USD | 15,501,000,000 | 16,043,000,000 | 78,547,000,000 | 8,013,000,000 | 3,362,000,000 | 20,461,000,000 |
| Dec 31, 2018 | Annual | USD | 14,808,000,000 | 15,825,000,000 | 77,648,000,000 | 7,213,000,000 | 4,026,000,000 | 22,138,000,000 |
| Dec 31, 2017 | Annual | USD | 14,744,000,000 | 13,838,000,000 | 79,804,000,000 | 6,727,000,000 | 5,485,000,000 | 20,502,000,000 |
| Dec 31, 2016 | Annual | USD | 14,430,000,000 | 13,433,000,000 | 73,490,000,000 | 6,158,000,000 | 6,892,000,000 | 21,135,000,000 |
Liabilities and debt (3 of 4)
| Period | Period type | Currency | Long Term Debt | Short Long Term Debt Total | Total Liab | Retained Earnings | Total Stockholder Equity | Common Stock Shares Outstanding |
|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 42,612,000,000 | 53,214,000,000 | 89,919,000,000 | 74,116,000,000 | 22,098,000,000 | 1,369,000,000 |
| Mar 31, 2026 | Quarterly | USD | 42,577,000,000 | 52,728,000,000 | 89,110,000,000 | 73,165,000,000 | 21,383,000,000 | 1,371,000,000 |
| Dec 31, 2025 | Annual | USD | 42,321,000,000 | 49,901,000,000 | 86,852,000,000 | 72,788,000,000 | 20,406,000,000 | 1,373,000,000 |
| Dec 31, 2025 | Quarterly | USD | 42,321,000,000 | 49,901,000,000 | 86,852,000,000 | 72,788,000,000 | 20,406,000,000 | 1,371,000,000 |
| Sep 30, 2025 | Quarterly | USD | 44,113,000,000 | 50,849,000,000 | 87,015,000,000 | 72,197,000,000 | 19,388,000,000 | 1,372,000,000 |
| Jun 30, 2025 | Quarterly | USD | 39,328,000,000 | 51,384,000,000 | 86,786,000,000 | 71,547,000,000 | 18,418,000,000 | 1,374,000,000 |
| Mar 31, 2025 | Quarterly | USD | 39,419,000,000 | 51,384,000,000 | 86,786,000,000 | 71,547,000,000 | 18,418,000,000 | 1,374,000,000 |
| Dec 31, 2024 | Annual | USD | 37,224,000,000 | 44,948,000,000 | 81,296,000,000 | 72,266,000,000 | 18,041,000,000 | 1,378,000,000 |
| Dec 31, 2024 | Quarterly | USD | 37,224,000,000 | 44,948,000,000 | 81,296,000,000 | 72,266,000,000 | 18,041,000,000 | 1,378,000,000 |
| Sep 30, 2024 | Quarterly | USD | 38,490,000,000 | 45,014,000,000 | 80,908,000,000 | 72,607,000,000 | 19,453,000,000 | 1,378,000,000 |
| Jun 30, 2024 | Quarterly | USD | 36,638,000,000 | 44,927,000,000 | 79,953,000,000 | 71,545,000,000 | 19,446,000,000 | 1,379,000,000 |
| Mar 31, 2024 | Quarterly | USD | 37,707,000,000 | 45,868,000,000 | 80,850,000,000 | 70,331,000,000 | 19,047,000,000 | 1,380,000,000 |
| Dec 31, 2023 | Annual | USD | 37,595,000,000 | 44,661,000,000 | 81,858,000,000 | 70,035,000,000 | 18,503,000,000 | 1,383,000,000 |
| Dec 31, 2023 | Quarterly | USD | 37,595,000,000 | 44,661,000,000 | 81,858,000,000 | 70,035,000,000 | 18,503,000,000 | 1,381,000,000 |
| Sep 30, 2023 | Quarterly | USD | 35,837,000,000 | 44,774,000,000 | 80,983,000,000 | 70,479,000,000 | 18,806,000,000 | 1,383,000,000 |
| Dec 31, 2022 | Annual | USD | 35,657,000,000 | 39,554,000,000 | 74,914,000,000 | 67,800,000,000 | 17,273,000,000 | 1,387,000,000 |
| Dec 31, 2021 | Annual | USD | 36,026,000,000 | 40,780,000,000 | 76,226,000,000 | 65,165,000,000 | 16,043,000,000 | 1,389,000,000 |
| Dec 31, 2020 | Annual | USD | 40,370,000,000 | 44,610,000,000 | 79,366,000,000 | 63,443,000,000 | 13,552,000,000 | 1,392,000,000 |
| Dec 31, 2019 | Annual | USD | 29,148,000,000 | 32,510,000,000 | 63,679,000,000 | 61,946,000,000 | 14,868,000,000 | 1,407,000,000 |
| Dec 31, 2018 | Annual | USD | 28,295,000,000 | 32,321,000,000 | 63,046,000,000 | 59,947,000,000 | 14,518,000,000 | 1,425,000,000 |
| Dec 31, 2017 | Annual | USD | 33,796,000,000 | 39,281,000,000 | 68,823,000,000 | 52,839,000,000 | 10,889,000,000 | 1,438,000,000 |
| Dec 31, 2016 | Annual | USD | 30,053,000,000 | 36,945,000,000 | 62,291,000,000 | 52,518,000,000 | 11,095,000,000 | 1,452,000,000 |
Equity and additional facts (4 of 4)
| Period | Period type | Currency | Net Debt | Net Working Capital | Long Term Investments |
|---|---|---|---|---|---|
| Jun 30, 2026 | Quarterly | USD | 42,963,000,000 | -2,331,000,000 | 2,180,000,000 |
| Mar 31, 2026 | Quarterly | USD | 42,253,000,000 | -3,561,000,000 | 2,135,000,000 |
| Dec 31, 2025 | Annual | USD | 40,742,000,000 | -4,815,000,000 | 4,564,000,000 |
| Dec 31, 2025 | Quarterly | USD | 40,742,000,000 | -4,815,000,000 | 4,564,000,000 |
| Sep 30, 2025 | Quarterly | USD | 42,723,000,000 | -2,777,000,000 | 2,084,000,000 |
| Jun 30, 2025 | Quarterly | USD | 43,753,000,000 | -8,186,000,000 | 2,061,000,000 |
| Mar 31, 2025 | Quarterly | USD | 43,753,000,000 | -5,223,000,000 | 1,996,000,000 |
| Dec 31, 2024 | Annual | USD | 36,443,000,000 | -5,710,000,000 | 3,331,000,000 |
| Dec 31, 2024 | Quarterly | USD | 36,443,000,000 | -5,710,000,000 | 3,331,000,000 |
| Sep 30, 2024 | Quarterly | USD | 37,706,000,000 | -3,463,000,000 | 2,645,000,000 |
| Jun 30, 2024 | Quarterly | USD | 38,574,000,000 | -5,445,000,000 | 2,674,000,000 |
| Mar 31, 2024 | Quarterly | USD | 37,821,000,000 | -4,229,000,000 | 2,734,000,000 |
| Dec 31, 2023 | Annual | USD | 34,950,000,000 | -4,697,000,000 | 4,330,000,000 |
| Dec 31, 2023 | Quarterly | USD | 34,950,000,000 | -4,697,000,000 | 4,330,000,000 |
| Sep 30, 2023 | Quarterly | USD | 34,757,000,000 | -4,011,000,000 | 2,955,000,000 |
| Dec 31, 2022 | Annual | USD | 34,117,000,000 | -5,246,000,000 | 3,073,000,000 |
| Dec 31, 2021 | Annual | USD | 35,184,000,000 | -4,437,000,000 | 2,627,000,000 |
| Dec 31, 2020 | Annual | USD | 35,965,000,000 | -371,000,000 | 2,792,000,000 |
| Dec 31, 2019 | Annual | USD | 26,559,000,000 | -2,816,000,000 | 2,683,000,000 |
| Dec 31, 2018 | Annual | USD | 23,600,000,000 | -245,000,000 | 2,409,000,000 |
| Dec 31, 2017 | Annual | USD | 28,671,000,000 | 10,525,000,000 | 2,042,000,000 |
| Dec 31, 2016 | Annual | USD | 27,787,000,000 | Not reported | 1,950,000,000 |
Dividends, Buybacks & Corporate Actions
Dividends & Actions
Cash Dividends PaidiCash used for dividends in the statement of cash flows. Values are shown as positive outflows.
Latest: USD 7.6B
Dividend KPIs
Yield uses trailing 12 months. Payout and cash coverage use Latest FY 2025.
Dividend Yield
5.75%
Trailing 12M gross cash yield
Net Dividend Yield
4.03%
Trailing 12M after 30% tax
Dividend Payout Ratio
92.7%
Latest FY 2025: dividends paid / net income
Dividend Cash Coverage
1.6x
Latest FY 2025: operating cash flow / dividends paid
Dividend Growth CAGR 5Y
6.4%
5-year annual dividend/share growth
Dividend Growth CAGR 10Y
7.0%
10-year annual dividend/share growth
Total Dividends Paid
USD 88.0B
Available annual history (up to 20 fiscal years)
Buybacks / IssuanceiCash-flow line for share repurchases and issuance. Negative values usually represent buyback cash outflows; positive values usually represent issuance.
Latest: USD -1.0B
Buyback & Combined Return KPIs
Buyback intensity uses Latest FY 2025 repurchases against the latest market cap. Shareholder yield combines that basis with trailing-12-month dividends.
Buyback Intensity
0.6%
Latest FY 2025 buybacks / latest market cap
Shareholder Yield
6.3%
Trailing 12M dividend yield + Latest FY 2025 buyback intensity
Total Buybacks
USD 52.4B
Available annual history (up to 20 fiscal years)
Splits History
4 split records loaded
Forward split
Forward split
Forward split
Forward split
Source tablesView dividends, buybacks & corporate actions tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Dividends and corporate actions
Dividend history
| Ex-date | Amount | Declaration date | Payment date |
|---|---|---|---|
| Sep 4, 2026 | 1.48 USD | Jul 17, 2026 | Sep 30, 2026 |
| Jun 5, 2026 | 1.48 USD | May 6, 2026 | Jun 30, 2026 |
| Mar 6, 2026 | 1.423 USD | Feb 4, 2026 | Mar 31, 2026 |
| Mar 6, 2026 | 1.4225 USD | Feb 4, 2026 | Mar 31, 2026 |
| Dec 5, 2025 | 1.423 USD | Nov 19, 2025 | Jan 6, 2026 |
| Sep 5, 2025 | 1.423 USD | Jul 24, 2025 | Sep 30, 2025 |
| Jun 6, 2025 | 1.423 USD | May 6, 2025 | Jun 30, 2025 |
| Mar 7, 2025 | 1.355 USD | Feb 5, 2025 | Mar 31, 2025 |
| Dec 6, 2024 | 1.355 USD | Nov 19, 2024 | Jan 6, 2025 |
| Sep 6, 2024 | 1.355 USD | Jul 25, 2024 | Sep 30, 2024 |
| Jun 7, 2024 | 1.355 USD | Apr 30, 2024 | Jun 28, 2024 |
| Feb 29, 2024 | 1.265 USD | Feb 7, 2024 | Apr 1, 2024 |
| Nov 30, 2023 | 1.265 USD | Nov 16, 2023 | Jan 5, 2024 |
| Aug 31, 2023 | 1.265 USD | Jul 20, 2023 | Sep 29, 2023 |
| Jun 1, 2023 | 1.265 USD | May 2, 2023 | Jun 30, 2023 |
| Mar 2, 2023 | 1.15 USD | Feb 1, 2023 | Mar 31, 2023 |
| Dec 1, 2022 | 1.15 USD | Nov 17, 2022 | Jan 6, 2023 |
| Sep 1, 2022 | 1.15 USD | Jul 21, 2022 | Sep 30, 2022 |
| Jun 2, 2022 | 1.15 USD | May 3, 2022 | Jun 30, 2022 |
| Mar 3, 2022 | 1.075 USD | Feb 2, 2022 | Mar 31, 2022 |
| Dec 2, 2021 | 1.075 USD | Nov 18, 2021 | Jan 7, 2022 |
| Sep 2, 2021 | 1.075 USD | Jul 15, 2021 | Sep 30, 2021 |
| Jun 3, 2021 | 1.075 USD | May 4, 2021 | Jun 30, 2021 |
| Mar 4, 2021 | 1.023 USD | Feb 4, 2021 | Mar 31, 2021 |
| Dec 3, 2020 | 1.023 USD | Nov 19, 2020 | Jan 7, 2021 |
| Sep 3, 2020 | 1.023 USD | Jul 15, 2020 | Sep 30, 2020 |
| Jun 4, 2020 | 1.023 USD | May 5, 2020 | Jun 30, 2020 |
| Mar 5, 2020 | 0.955 USD | Feb 10, 2020 | Mar 31, 2020 |
| Dec 5, 2019 | 0.955 USD | Nov 14, 2019 | Jan 7, 2020 |
| Sep 5, 2019 | 0.955 USD | Jul 11, 2019 | Sep 30, 2019 |
| Jun 6, 2019 | 0.955 USD | Apr 30, 2019 | Jun 28, 2019 |
| Feb 28, 2019 | 0.928 USD | Feb 13, 2019 | Mar 29, 2019 |
| Dec 6, 2018 | 0.928 USD | Nov 15, 2018 | Jan 7, 2019 |
| Sep 6, 2018 | 0.928 USD | Jul 13, 2018 | Sep 28, 2018 |
| May 31, 2018 | 0.928 USD | May 1, 2018 | Jun 29, 2018 |
| Mar 1, 2018 | 0.805 USD | Feb 5, 2018 | Mar 30, 2018 |
| Nov 30, 2017 | 0.805 USD | Nov 17, 2017 | Jan 8, 2018 |
| Aug 30, 2017 | 0.805 USD | Jul 14, 2017 | Sep 29, 2017 |
| May 31, 2017 | 0.805 USD | May 3, 2017 | Jun 30, 2017 |
| Mar 1, 2017 | 0.753 USD | Feb 2, 2017 | Mar 31, 2017 |
| Nov 30, 2016 | 0.753 USD | Nov 17, 2016 | Jan 6, 2017 |
| Aug 31, 2016 | 0.753 USD | Jul 14, 2016 | Sep 30, 2016 |
| Jun 1, 2016 | 0.753 USD | May 3, 2016 | Jun 30, 2016 |
| Mar 2, 2016 | 0.703 USD | Feb 4, 2016 | Mar 31, 2016 |
| Dec 2, 2015 | 0.703 USD | Nov 19, 2015 | Jan 7, 2016 |
| Sep 2, 2015 | 0.703 USD | Jul 16, 2015 | Sep 30, 2015 |
| Jun 3, 2015 | 0.703 USD | May 5, 2015 | Jun 30, 2015 |
| Mar 4, 2015 | 0.655 USD | Feb 5, 2015 | Mar 31, 2015 |
| Dec 3, 2014 | 0.655 USD | Nov 20, 2014 | Jan 7, 2015 |
| Sep 3, 2014 | 0.655 USD | Jul 17, 2014 | Sep 30, 2014 |
| Jun 4, 2014 | 0.655 USD | May 6, 2014 | Jun 30, 2014 |
| Mar 5, 2014 | 0.568 USD | Feb 6, 2014 | Mar 31, 2014 |
| Dec 4, 2013 | 0.568 USD | Nov 21, 2013 | Jan 2, 2014 |
| Sep 4, 2013 | 0.568 USD | Jul 19, 2013 | Sep 30, 2013 |
| Jun 5, 2013 | 0.568 USD | Apr 30, 2013 | Jun 28, 2013 |
| Feb 27, 2013 | 0.537 USD | Feb 7, 2013 | Mar 29, 2013 |
| Dec 5, 2012 | 0.537 USD | Nov 27, 2012 | Jan 2, 2013 |
| Sep 5, 2012 | 0.538 USD | Jul 20, 2012 | Sep 28, 2012 |
| May 30, 2012 | 0.538 USD | May 3, 2012 | Jun 29, 2012 |
| Feb 29, 2012 | 0.515 USD | Feb 6, 2012 | Mar 30, 2012 |
| Nov 30, 2011 | 0.515 USD | Nov 18, 2011 | Jan 3, 2012 |
| Aug 31, 2011 | 0.515 USD | Jul 18, 2011 | Sep 30, 2011 |
| Jun 1, 2011 | 0.515 USD | May 4, 2011 | Jun 30, 2011 |
| Mar 2, 2011 | 0.48 USD | Feb 7, 2011 | Mar 31, 2011 |
| Dec 1, 2010 | 0.48 USD | Nov 15, 2010 | Jan 3, 2011 |
| Sep 1, 2010 | 0.48 USD | Jul 16, 2010 | Sep 30, 2010 |
| Jun 2, 2010 | 0.48 USD | May 5, 2010 | Jun 30, 2010 |
| Mar 3, 2010 | 0.45 USD | Feb 10, 2010 | Mar 31, 2010 |
| Dec 2, 2009 | 0.45 USD | Nov 13, 2009 | Jan 4, 2010 |
| Sep 2, 2009 | 0.45 USD | Aug 13, 2009 | Sep 30, 2009 |
| Jun 3, 2009 | 0.45 USD | May 6, 2009 | Jun 30, 2009 |
| Mar 4, 2009 | 0.425 USD | Feb 6, 2009 | Mar 31, 2009 |
| Dec 3, 2008 | 0.425 USD | Nov 14, 2008 | Jan 2, 2009 |
| Sep 3, 2008 | 0.425 USD | Jul 18, 2008 | Sep 30, 2008 |
| Jun 4, 2008 | 0.425 USD | May 7, 2008 | Jun 30, 2008 |
| Mar 5, 2008 | 0.375 USD | Feb 1, 2008 | Mar 31, 2008 |
| Dec 5, 2007 | 0.375 USD | Nov 16, 2007 | Jan 2, 2008 |
| Sep 5, 2007 | 0.375 USD | Jul 19, 2007 | Sep 28, 2007 |
| Jun 6, 2007 | 0.375 USD | May 2, 2007 | Jun 29, 2007 |
| Mar 7, 2007 | 0.3 USD | Feb 2, 2007 | Mar 30, 2007 |
| Dec 6, 2006 | 0.3 USD | Nov 17, 2006 | Jan 2, 2007 |
| Sep 6, 2006 | 0.3 USD | Jul 21, 2006 | Sep 29, 2006 |
| Jun 7, 2006 | 0.3 USD | May 3, 2006 | Jun 30, 2006 |
| Mar 8, 2006 | 0.26 USD | Feb 3, 2006 | Mar 31, 2006 |
| Dec 7, 2005 | 0.26 USD | Nov 18, 2005 | Jan 3, 2006 |
| Sep 7, 2005 | 0.26 USD | Jul 22, 2005 | Sep 30, 2005 |
| Jun 8, 2005 | 0.26 USD | May 4, 2005 | Jun 30, 2005 |
| Mar 9, 2005 | 0.23 USD | Jan 27, 2005 | Mar 31, 2005 |
| Dec 8, 2004 | 0.23 USD | Nov 19, 2004 | Jan 3, 2005 |
| Sep 8, 2004 | 0.23 USD | Jul 23, 2004 | Sep 30, 2004 |
| Jun 9, 2004 | 0.23 USD | May 5, 2004 | Jun 30, 2004 |
| Mar 10, 2004 | 0.16 USD | Jan 29, 2004 | Mar 31, 2004 |
| Dec 10, 2003 | 0.16 USD | Nov 21, 2003 | Jan 2, 2004 |
| Sep 10, 2003 | 0.16 USD | Jul 24, 2003 | Sep 30, 2003 |
| Jun 11, 2003 | 0.16 USD | May 7, 2003 | Jun 30, 2003 |
| Mar 12, 2003 | 0.15 USD | Jan 30, 2003 | Mar 31, 2003 |
| Dec 4, 2002 | 0.15 USD | Nov 22, 2002 | Jan 2, 2003 |
| Sep 4, 2002 | 0.15 USD | Jul 18, 2002 | Sep 27, 2002 |
| Jun 5, 2002 | 0.15 USD | May 1, 2002 | Jun 28, 2002 |
| Mar 6, 2002 | 0.145 USD | Feb 1, 2002 | Mar 29, 2002 |
Split history
| Effective date | New shares | Old shares |
|---|---|---|
| May 29, 1996 | 2 | 1 |
| Sep 5, 1990 | 3 | 1 |
| May 29, 1986 | 3 | 1 |
| May 31, 1977 | 3 | 1 |
Company Events
Events
Insider Transactions
Provider-reported insider activity stored from the compact EODHD fundamentals payload.
Insider Activity
Transaction count by month. Acquisitions positive, disposals negative.
Apr
--
May
--
Jun
--
Jul
+1
Aug
+2-1
Sep
-1
Oct
+1-3
Nov
+1-1
Dec
-2
Jan
--
Feb
+2-1
Mar
-2
30D Transactions
+0-2
Acquired / disposed through Mar 30, 2026
3M Transactions
+2-3
Acquired / disposed over the latest 92 days
Transactions Captured
18
Latest provider rows retained for display
Latest Transactions
Showing 10 of 18Sheldon Whitehouse
Mar 30, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Thomas H. Kean, Jr.
Mar 26, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Ro Khanna
Feb 24, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Sheldon Whitehouse
Feb 23, 2026
Disposed (S)
Undisclosed shares
Undisclosed
Julia Letlow
Feb 05, 2026
Acquired (P)
Undisclosed shares
Undisclosed
Julie Johnson
Dec 18, 2025
Disposed (S)
Undisclosed shares
Undisclosed
Jared Moskowitz
Dec 02, 2025
Disposed (S)
Undisclosed shares
Undisclosed
Julie Johnson
Nov 13, 2025
Disposed (S)
Undisclosed shares
Undisclosed
Richard McCormick
Nov 05, 2025
Acquired (P)
Undisclosed shares
Undisclosed
Lisa C. McClain
Oct 31, 2025
Disposed (S)
Undisclosed shares
Undisclosed
Source tablesView company events tables
Dataset curated by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Reported records retain their source currencies; chart transformations and ratios are calculated separately. Use is subject to the iPulse AI Terms of Service and applicable source rights.
Company events
Reported event history
Reported facts 1
| Period | Period type | Currency | Transaction Acquired Disposed | Transaction Code | Transaction Date | Transaction Price | Date | Owner Name |
|---|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | Event | Not available | D | S | 2026-03-30 | 156.82 | 2026-03-30 | Sheldon Whitehouse |
| Mar 26, 2026 | Event | Not available | D | S | 2026-03-26 | 150.83 | 2026-03-26 | Thomas H. Kean, Jr. |
| Feb 24, 2026 | Event | Not available | A | P | 2026-02-24 | 169.54 | 2026-02-24 | Ro Khanna |
| Feb 23, 2026 | Event | Not available | D | S | 2026-02-23 | 168.32 | 2026-02-23 | Sheldon Whitehouse |
| Feb 5, 2026 | Event | Not available | A | P | 2026-02-05 | 167.53 | 2026-02-05 | Julia Letlow |
| Dec 18, 2025 | Event | Not available | D | S | 2025-12-18 | 149.37 | 2025-12-18 | Julie Johnson |
| Dec 2, 2025 | Event | Not available | D | S | 2025-12-02 | 148.61 | 2025-12-02 | Jared Moskowitz |
| Nov 13, 2025 | Event | Not available | D | S | 2025-11-13 | 145.02 | 2025-11-13 | Julie Johnson |
| Nov 5, 2025 | Event | Not available | A | P | 2025-11-05 | 142.86 | 2025-11-05 | Richard McCormick |
| Oct 31, 2025 | Event | Not available | D | S | 2025-10-31 | 146.09 | 2025-10-31 | Lisa C. McClain |
| Oct 30, 2025 | Event | Not available | A | P | 2025-10-30 | 147.55 | 2025-10-30 | Lisa C. McClain |
| Oct 28, 2025 | Event | Not available | D | S | 2025-10-28 | 150.12 | 2025-10-28 | Scott DesJarlais |
| Oct 7, 2025 | Event | Not available | D | S | 2025-10-07 | 140.79 | 2025-10-07 | Tommy Tuberville |
| Sep 2, 2025 | Event | Not available | D | S | 2025-09-02 | 150.28 | 2025-09-02 | John W. Hickenlooper |
| Aug 28, 2025 | Event | Not available | A | P | 2025-08-28 | 146.98 | 2025-08-28 | Marjorie Taylor Greene |
| Aug 14, 2025 | Event | Not available | D | S | 2025-08-14 | 148.62 | 2025-08-14 | Julie Johnson |
| Aug 4, 2025 | Event | Not available | A | P | 2025-08-04 | 139.56 | 2025-08-04 | Ro Khanna |
| Jul 15, 2025 | Event | Not available | A | P | 2025-07-15 | 133.81 | 2025-07-15 | Marjorie Taylor Greene |