| Market Cap | $39.69B | |
| Enterprise Value | $40.94B | |
| Revenue | $7.23B | +6.7% |
| Gross Profit | $3.81B | +3.1% |
| EBITDA | $1.83B | +1.3% |
| Net Income | $1.41B | +1.1% |
| Diluted EPS | $4.57 | +3.2% |
| Free Cash Flow | $1.09B | −16.1% |
| DPS (FY2025) | $0.99 |
| Trailing yield | 0.71% |
| Payout ratio | 21.6% |
| Growth streak | 10 yrs |
| 5y DPS growth | 6.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | $0.99 | +5.1% | reported |
| FY20242024-10-31 | $0.94 | +4.9% | reported |
| FY20232023-10-31 | $0.90 | +7.1% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | 52.28% | 53.64% | 54.54% | 54.33% | 53.14% | 53.92% | 54.35% | 50.71% | 54.30% | 52.43% | 25% | 36% | |
| Operating Margin | 10.35% | 12.93% | 14.64% | 18.05% | 18.40% | 18.23% | 15.85% | 21.32% | 23.63% | 19.76% | 22.86% | 21.29% | 71% | 92% | |
| EBITDA Margin | 19.84% | 19.19% | 20.49% | 22.79% | 22.67% | 22.84% | 21.61% | 26.40% | 28.26% | 23.72% | 26.80% | 25.43% | 71% | 90% | |
| NOPAT Margin | 10.35% | 12.22% | 13.24% | 15.84% | — | 18.23% | 13.53% | 18.97% | 19.70% | 18.30% | 19.37% | 19.33% | 77% | 92% | |
| Net Margin | 13.56% | 9.93% | 10.99% | 15.30% | 6.43% | 20.74% | 13.47% | 19.15% | 18.31% | 18.15% | 19.80% | 18.75% | 71% | 90% | |
| FCF Margin | 12.99% | 10.25% | 15.56% | 15.94% | 18.52% | 16.77% | 15.02% | 20.53% | 14.91% | 21.57% | 21.09% | 16.58% | 54% | 85% | |
| FCFF Margin | 15.71% | 11.80% | 17.11% | 17.49% | — | 18.21% | 16.27% | 21.67% | 15.93% | 22.86% | 22.34% | 18.04% | 59% | 59% | |
| FCFE Margin | — | — | — | — | — | — | — | 26.16% | 15.29% | 21.06% | 30.88% | 15.99% | 30% | 81% | |
| OCF Margin | 18.06% | 12.68% | 18.87% | 19.88% | 22.12% | 19.78% | 17.25% | 23.50% | 19.16% | 25.93% | 26.90% | 22.44% | 71% | 89% | |
| Gross Profitability | — | — | 28.19% | 28.47% | 31.38% | 29.68% | 29.47% | 31.83% | 35.34% | 32.19% | 29.84% | 28.62% | 25% | 50% | |
| Capex Intensity | 5.06% | 2.43% | 3.31% | 3.94% | 3.60% | 3.00% | 2.23% | 2.98% | 4.25% | 4.36% | 5.81% | 5.86% | 96% | 71% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 20.0% vs reported ROE 20.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.04B | $4.20B | $4.47B | $4.91B | $5.16B | $5.34B | $6.32B | $6.85B | $6.83B | $6.51B | $6.95B |
| YoY % | -0.2% | +4.1% | +6.4% | +9.9% | +5.1% | +3.4% | +18.4% | +8.4% | -0.2% | -4.7% | +6.7% | |
| Cost of Revenue | — | — | $2.00B | $2.07B | $2.23B | $2.36B | $2.50B | $2.91B | $3.13B | $3.37B | $2.98B | $3.31B |
| YoY % | +3.4% | +7.8% | +5.6% | +6.1% | +16.4% | +7.3% | +7.7% | -11.7% | +11.1% | |||
| R&D Expense | $358.0M | $330.0M | $329.0M | $341.0M | $387.0M | $404.0M | $495.0M | $441.0M | $467.0M | $481.0M | $479.0M | $455.0M |
| YoY % | -7.8% | -0.3% | +3.6% | +13.5% | +4.4% | +22.5% | -10.9% | +5.9% | +3.0% | -0.4% | -5.0% | |
| SG&A Expense | $1.20B | $1.19B | $1.25B | $1.25B | $1.39B | $1.46B | $1.50B | $1.62B | $1.64B | $1.63B | $1.57B | $1.71B |
| YoY % | -0.8% | +5.4% | -0.2% | +11.0% | +5.1% | +2.5% | +8.2% | +1.1% | -0.2% | -4.0% | +9.0% | |
| Total Operating Expenses | $3.63B | $3.52B | $3.59B | $3.67B | $4.01B | $4.22B | $4.49B | $4.97B | $5.23B | $5.48B | $5.02B | $5.47B |
| YoY % | -3.1% | +2.0% | +2.2% | +9.4% | +5.3% | +6.4% | +10.7% | +5.2% | +4.8% | -8.4% | +8.9% | |
| Operating Income | $419.0M | $522.0M | $615.0M | $807.0M | $904.0M | $941.0M | $846.0M | $1.35B | $1.62B | $1.35B | $1.49B | $1.48B |
| YoY % | +24.6% | +17.8% | +31.2% | +12.0% | +4.1% | -10.1% | +59.2% | +20.1% | -16.6% | +10.2% | -0.6% | |
| Interest Expense | $110.0M | $66.0M | $72.0M | $79.0M | $75.0M | $74.0M | $78.0M | $81.0M | $84.0M | $95.0M | $96.0M | $112.0M |
| YoY % | -40.0% | +9.1% | +9.7% | -5.1% | -1.3% | +5.4% | +3.8% | +3.7% | +13.1% | +1.1% | +16.7% | |
| Interest & Investment Income | $9.0M | $7.0M | $11.0M | $22.0M | $38.0M | $36.0M | $8.0M | $2.0M | $9.0M | $51.0M | $80.0M | $62.0M |
| YoY % | -22.2% | +57.1% | +100.0% | +72.7% | -5.3% | -77.8% | -75.0% | +350.0% | +466.7% | +56.9% | -22.5% | |
| Other Non-Operating Income | -$89.0M | $17.0M | -$10.0M | $53.0M | $79.0M | $16.0M | $66.0M | $92.0M | -$39.0M | $33.0M | $49.0M | $6.0M |
| YoY % | +49.1% | -79.7% | +312.5% | +39.4% | +48.5% | -87.8% | ||||||
| Equity Method Income | -$7.0M | -$9.0M | -$10.0M | $0 | $0 | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $98.0M | $2.0M | $0 | $277.0M | $19.0M | $15.0M |
| YoY % | -98.0% | -100.0% | -93.1% | -21.1% | ||||||||
| Pretax Income | $763.0M | $767.0M | $859.0M | $974.0M | — | $919.0M | $842.0M | $1.36B | $1.50B | $1.34B | $1.52B | $1.44B |
| YoY % | +0.5% | +12.0% | +13.4% | -8.4% | +61.5% | +10.6% | -11.0% | +13.6% | -5.7% | |||
| Income Tax | -$3.0M | $42.0M | $82.0M | $119.0M | $630.0M | -$152.0M | $123.0M | $150.0M | $250.0M | $99.0M | $232.0M | $132.0M |
| YoY % | +95.2% | +45.1% | +429.4% | +22.0% | +66.7% | -60.4% | +134.3% | -43.1% | ||||
| Income from Continuing Operations | $232.0M | $438.0M | $462.0M | $684.0M | — | — | — | — | — | — | — | — |
| YoY % | +88.8% | +5.5% | +48.1% | |||||||||
| Income from Discontinued Operations | $317.0M | -$37.0M | $0 | $0 | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $549.0M | $401.0M | $462.0M | $684.0M | $316.0M | $1.07B | $719.0M | $1.21B | — | — | — | — |
| YoY % | -27.0% | +15.2% | +48.1% | -53.8% | +238.9% | -32.9% | +68.3% | |||||
| Net Income | — | — | — | — | — | — | $719.0M | $1.21B | $1.25B | $1.24B | $1.29B | $1.30B |
| YoY % | +68.3% | +3.6% | -1.1% | +4.0% | +1.1% | |||||||
| EPS (Basic) | $1.65 | $1.20 | $1.42 | $2.12 | $0.98 | $3.41 | $2.33 | $3.98 | $4.19 | $4.22 | $4.44 | $4.59 |
| YoY % | -27.3% | +18.3% | +49.3% | -53.8% | +248.0% | -31.7% | +70.8% | +5.3% | +0.7% | +5.2% | +3.4% | |
| EPS (Diluted) | $1.62 | $1.20 | $1.40 | $2.10 | $0.97 | $3.37 | $2.30 | $3.94 | $4.18 | $4.19 | $4.43 | $4.57 |
| YoY % | -25.9% | +16.7% | +50.0% | -53.8% | +247.4% | -31.8% | +71.3% | +6.1% | +0.2% | +5.7% | +3.2% | |
| Weighted Avg Shares (Basic) | 333.0M | 333.0M | 326.0M | 322.0M | 321.0M | 314.0M | 309.0M | 304.0M | 299.0M | 294.0M | 290.0M | 284.0M |
| YoY % | 0.0% | -2.1% | -1.2% | -0.3% | -2.2% | -1.6% | -1.6% | -1.6% | -1.7% | -1.4% | -2.1% | |
| Weighted Avg Shares (Diluted) | 338.0M | 335.0M | 329.0M | 326.0M | 325.0M | 318.0M | 312.0M | 307.0M | 300.0M | 296.0M | 291.0M | 285.0M |
| YoY % | -0.9% | -1.8% | -0.9% | -0.3% | -2.2% | -1.9% | -1.6% | -2.3% | -1.3% | -1.7% | -2.1% | |
| Dividends Declared per Share | $1 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -24.2% | +15.0% | +14.8% | +12.9% | +10.1% | +9.8% | +7.8% | +8.2% | +7.1% | +4.9% | +5.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| reported |
| FY20222022-10-31 | $0.84 | +8.2% | reported |
| FY20212021-10-31 | $0.78 | +7.8% | reported |
| FY20202020-10-31 | $0.72 | +9.8% | reported |
| FY20192019-10-31 | $0.66 | +10.1% | reported |
| FY20182018-10-31 | $0.60 | +12.9% | reported |
| FY20172017-10-31 | $0.53 | +14.8% | reported |
| FY20162016-10-31 | $0.46 | +15.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2550 | — | quarterly | licensed |
| 2026-03-31 | $0.2550 | 2026-04-22 | quarterly | licensed |
| 2026-01-06 | $0.2550 | 2026-01-28 | quarterly | licensed |
| 2025-09-30 | $0.2480 | 2025-10-22 | quarterly | licensed |
| 2025-07-01 | $0.2480 | 2025-07-23 | quarterly | licensed |
| 2025-04-01 | $0.2480 | — | quarterly | licensed |
| 2024-12-31 | $0.2480 | — | quarterly | licensed |
| 2024-10-01 | $0.2360 | — | quarterly | licensed |
