| Market Cap | $4.13B | |
| Enterprise Value | $6.93B | |
| Revenue | $7.25B | −0.2% |
| Gross Profit | $3.13B | −1.4% |
| EBITDA | $1.40B | −10.9% |
| Net Income | $727.0M | −18.7% |
| Diluted EPS | $3.11 | −13.9% |
| Free Cash Flow | $909.0M | +31.1% |
| DPS (FY2026) | $0.80 |
| Trailing yield | 3.90% |
| Payout ratio | 25.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | 21.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-31 | $0.80 | +0.0% | reported |
| FY20252025-02-01 | $0.80 | +0.0% | reported |
| FY20242024-02-03 | $0.80 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 41.11% | 41.98% | 42.82% | 40.76% | 39.26% | 37.01% | 44.16% | 48.12% | 48.91% | 43.06% | 43.56% | 44.26% | 43.74% | 65% | 68% | |
| Operating Margin | 16.18% | 17.05% | 18.04% | 15.93% | 13.68% | 9.35% | 19.24% | 24.93% | 25.49% | 18.20% | 17.30% | 17.33% | 15.44% | 19% | 89% | |
| EBITDA Margin | 19.96% | 20.87% | 21.80% | 20.05% | 18.20% | 13.48% | 30.12% | 33.03% | 30.09% | 21.12% | 20.92% | 21.19% | 18.93% | 19% | 86% | |
| NOPAT Margin | 10.10% | 10.86% | 11.68% | 10.88% | 10.25% | 7.02% | 14.56% | 19.22% | 19.26% | 13.83% | 14.87% | 13.45% | 11.36% | 42% | 88% | |
| Net Margin | 8.38% | 9.10% | 10.31% | 9.21% | 7.78% | 4.87% | −6.77% | 13.12% | 16.91% | 10.58% | 11.82% | 10.92% | 8.90% | 35% | 83% | |
| FCF Margin | 5.17% | 9.35% | 10.70% | 7.95% | 5.53% | 5.65% | 14.39% | 28.15% | 15.50% | 10.79% | 8.83% | 9.03% | 11.86% | 73% | 85% | |
| FCFF Margin | 6.99% | 11.15% | 12.48% | 10.09% | 7.94% | 7.84% | 19.57% | 33.32% | 19.22% | 14.29% | 12.82% | 12.35% | 14.65% | 73% | 84% | |
| FCFE Margin | 9.77% | 7.49% | 18.83% | 2.05% | 1.26% | 5.26% | −0.39% | 7.83% | −6.27% | 10.79% | 2.81% | 1.89% | 11.86% | 88% | 79% | |
| OCF Margin | 11.58% | 15.59% | 16.68% | 15.83% | 11.13% | 10.40% | 22.87% | 31.69% | 18.93% | 15.13% | 12.84% | 12.13% | 15.11% | 42% | 83% | |
| Gross Profitability | 62.14% | 64.31% | 61.27% | 62.73% | 60.85% | 60.56% | 23.58% | 26.76% | 63.97% | 59.25% | 59.23% | 66.38% | 62.91% | 73% | 81% | |
| Capex Intensity | 6.41% | 6.24% | 5.98% | 7.87% | 5.60% | 4.75% | 8.47% | 3.54% | 3.43% | 4.34% | 4.01% | 3.09% | 3.25% | 12% | 64% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 6 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.77B | $11.45B | $12.15B | $12.57B | $12.63B | $13.24B | $5.41B | $6.43B | $7.88B | $7.56B | $7.43B | $7.31B | $7.29B |
| YoY % | +6.3% | +6.1% | +3.5% | +0.5% | +4.8% | -59.2% | +19.0% | +22.5% | -4.1% | -1.7% | -1.6% | -0.2% | |
| Cost of Revenue | $6.34B | $6.65B | $6.95B | $7.45B | $7.67B | $8.34B | $3.02B | $3.34B | $4.03B | $4.30B | $4.19B | $4.07B | $4.10B |
| YoY % | +4.8% | +4.6% | +7.2% | +3.0% | +8.7% | -63.8% | +10.6% | +20.6% | +6.9% | -2.6% | -2.9% | +0.7% | |
| Gross Profit | $4.43B | $4.81B | $5.20B | $5.13B | $4.96B | $4.90B | $2.39B | $3.10B | $3.85B | $3.25B | $3.24B | $3.23B | $3.19B |
| YoY % | +8.6% | +8.2% | -1.5% | -3.2% | -1.2% | -51.3% | +29.7% | +24.5% | -15.6% | -0.6% | -0.1% | -1.4% | |
| SG&A Expense | $2.69B | $2.85B | $3.01B | $3.12B | $3.23B | $3.56B | $1.35B | $1.49B | $1.85B | $1.88B | $1.95B | $1.97B | $2.06B |
| YoY % | +6.3% | +5.5% | +3.7% | +3.5% | +10.3% | -62.2% | +10.8% | +23.7% | +1.8% | +3.8% | +0.9% | +4.8% | |
| Operating Income | $1.74B | $1.95B | $2.19B | $2.00B | $1.73B | $1.24B | $1.04B | $1.60B | $2.01B | $1.38B | $1.28B | $1.27B | $1.13B |
| YoY % | +12.0% | +12.2% | -8.6% | -13.7% | -28.4% | -15.9% | +54.2% | +25.2% | -31.5% | -6.6% | -1.5% | -11.1% | |
| Interest Expense | $314.0M | $324.0M | $334.0M | $394.0M | $406.0M | $385.0M | $370.0M | $432.0M | $388.0M | $348.0M | $345.0M | $312.0M | $276.0M |
| YoY % | +3.2% | +3.1% | +18.0% | +3.0% | -5.2% | -3.9% | +16.8% | -10.2% | -10.3% | -0.9% | -9.6% | -11.5% | |
| Other Non-Operating Income | $17.0M | $7.0M | $76.0M | $87.0M | -$10.0M | $5.0M | -$62.0M | -$50.0M | -$198.0M | $17.0M | $81.0M | $74.0M | $32.0M |
| YoY % | -58.8% | +985.7% | +14.5% | +376.5% | -8.6% | -56.8% | |||||||
| Equity Method Income | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $263.0M | $254.0M | $0 | $0 | — | — | — |
| YoY % | -3.4% | -100.0% | |||||||||||
| Pretax Income | $1.45B | $1.64B | $1.93B | $1.70B | $1.31B | $857.0M | $608.0M | $1.12B | $1.42B | $1.04B | $1.02B | $1.03B | $882.0M |
| YoY % | +13.1% | +18.2% | -12.3% | -22.6% | -34.7% | -29.1% | +84.5% | +26.8% | -26.6% | -2.3% | +0.7% | -14.2% | |
| Income Tax | $543.0M | $594.0M | $681.0M | $538.0M | $329.0M | $213.0M | $148.0M | $257.0M | $348.0M | $251.0M | $143.0M | $230.0M | $233.0M |
| YoY % | +9.4% | +14.6% | -21.0% | -38.8% | -35.3% | -30.5% | +73.6% | +35.4% | -27.9% | -43.0% | +60.8% | +1.3% | |
| Income from Continuing Operations | — | — | — | — | — | — | $460.0M | $865.0M | $1.07B | $794.0M | $878.0M | $798.0M | — |
| YoY % | +88.0% | +24.3% | -26.1% | +10.6% | -9.1% | ||||||||
| Net Income (incl. NCI) | $903.0M | $1.04B | $1.25B | — | — | — | — | — | — | — | — | — | — |
| YoY % | +15.4% | +20.2% | |||||||||||
| Net Income | $903.0M | $1.04B | $1.25B | $1.16B | $983.0M | $644.0M | -$366.0M | $844.0M | $1.33B | $800.0M | $878.0M | $798.0M | $649.0M |
| YoY % | +15.4% | +20.2% | -7.6% | -15.1% | -34.5% | +57.9% | -40.0% | +9.7% | -9.1% | -18.7% | |||
| EPS (Basic) | $3.12 | $3.57 | $4.30 | $4.04 | $3.46 | $2.33 | -$1.33 | $3.04 | $4.96 | $3.45 | $3.86 | $3.62 | $3.12 |
| YoY % | +14.4% | +20.4% | -6.0% | -14.4% | -32.7% | +63.2% | -30.4% | +11.9% | -6.2% | -13.8% | |||
| EPS (Diluted) | $3.05 | $3.50 | $4.22 | $3.98 | $3.42 | $2.31 | -$1.32 | $3.00 | $4.88 | $3.43 | $3.84 | $3.61 | $3.11 |
| YoY % | +14.8% | +20.6% | -5.7% | -14.1% | -32.5% | +62.7% | -29.7% | +12.0% | -6.0% | -13.9% | |||
| Weighted Avg Shares (Basic) | 290.0M | 292.0M | 291.0M | 287.0M | 284.0M | 276.0M | 276.0M | 278.0M | 269.0M | 232.0M | 228.0M | 220.0M | 208.0M |
| YoY % | +0.7% | -0.3% | -1.4% | -1.0% | -2.8% | 0.0% | +0.7% | -3.2% | -13.8% | -1.7% | -3.5% | -5.5% | |
| Weighted Avg Shares (Diluted) | 296.0M | 298.0M | 297.0M | 291.0M | 287.0M | 279.0M | 278.0M | 281.0M | 273.0M | 233.0M | 229.0M | 221.0M | 209.0M |
| YoY % | +0.7% | -0.3% | -2.0% | -1.4% | -2.8% | -0.4% | +1.1% | -2.8% | -14.7% | -1.7% | -3.5% | -5.4% | |
| Dividends Declared per Share | $1 | $2 | $4 | $4 | $2 | $2 | $1 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +96.7% | +69.5% | +10.0% | -45.5% | 0.0% | -50.0% | -75.0% | +50.0% | +77.8% | 0.0% | 0.0% | 0.0% |
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.
| +0.0% |
| reported |
| FY20232023-01-28 | $0.80 | +77.8% | reported |
| FY20222022-01-29 | $0.45 | +50.0% | reported |
| FY20212021-01-30 | $0.30 | −75.0% | reported |
| FY20202020-02-01 | $1.20 | −50.0% | reported |
| FY20192019-02-02 | $2.40 | +0.0% | reported |
| FY20182018-02-03 | $2.40 | −45.5% | reported |
| FY20172017-01-28 | $4.40 | +10.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-05 | $0.2000 | 2026-06-19 | quarterly | licensed |
| 2026-02-20 | $0.2000 | — | quarterly | licensed |
| 2025-11-21 | $0.2000 | — | quarterly | licensed |
| 2025-08-22 | $0.2000 | — | quarterly | licensed |
| 2025-06-06 | $0.2000 | 2025-06-20 | quarterly | licensed |
| 2025-02-21 | $0.2000 | — | quarterly | licensed |
| 2024-11-22 | $0.2000 | — | quarterly | licensed |
| 2024-08-23 | $0.2000 | — | quarterly | licensed |
