| Market Cap | $96.13B | |
| Enterprise Value | $106.07B | |
| Revenue | $14.78B | +9.2% |
| Gross Profit | — | — |
| EBITDA | $7.84B | +11.0% |
| Net Income | $3.05B | +8.7% |
| Diluted EPS | $3.87 | +6.9% |
| Free Cash Flow | $4.43B | +33.0% |
| DPS (FY2025) | $4.69 |
| Trailing yield | 3.62% |
| Payout ratio | 199.2% |
| Growth streak | 2 yrs |
| 5y DPS growth | 19.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $4.69 | +35.9% | reported |
| FY20242024-12-31 | $3.45 | +3.9% | reported |
| FY20232023-12-31 | $3.32 | −32.8% | reported |
| FY20222022-12-31 | $4.94 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 56.63% | 44.91% | 51.48% | 61.41% | 55.02% | 56.08% | 47.36% | 61.50% | 45.97% | 43.92% | 53.20% | 54.08% | 54% | 79% | |
| NOPAT Margin | 50.88% | 37.74% | 46.51% | 49.50% | 49.99% | 54.75% | 39.41% | 55.61% | 38.31% | 34.91% | 43.93% | 44.81% | 46% | 80% | |
| Net Margin | 21.17% | 15.28% | 20.19% | 20.59% | 22.56% | 27.93% | 17.13% | 25.94% | 20.52% | 17.34% | 20.99% | 20.89% | 54% | 49% | |
| FCF Margin | — | — | −2.15% | −23.10% | 0.40% | 25.93% | 29.90% | 17.37% | 71.62% | 47.77% | 25.85% | 31.47% | 75% | 67% | |
| FCFF Margin | — | — | 0.66% | −20.84% | 2.63% | 28.65% | 32.25% | 18.17% | 74.84% | 52.22% | 28.68% | 34.44% | 75% | 51% | |
| FCFE Margin | — | — | −10.32% | 58.55% | 32.73% | 41.55% | 44.43% | 27.21% | 109.67% | 47.68% | 30.67% | 38.39% | 45% | 74% | |
| OCF Margin | — | — | −1.72% | −22.76% | 0.67% | 26.75% | 31.73% | 17.65% | 74.39% | 50.57% | 26.32% | 32.27% | 75% | 63% | |
| Capex Intensity | 0.40% | 1.28% | 0.42% | 0.34% | 0.27% | 0.82% | 1.83% | 0.28% | 2.76% | 2.79% | 0.46% | 0.80% | 54% | 29% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.65B | $5.15B | $7.15B | $6.83B | $7.34B | $6.10B | $22.58B | $8.52B | $8.02B | $13.23B | $14.45B |
| YoY % | -37.9% | +10.8% | +38.8% | -4.4% | +7.4% | -16.8% | +270.0% | -62.3% | -5.8% | +64.9% | +9.2% | |
| SG&A Expense | $549.5M | $576.1M | $541.6M | $488.6M | $594.9M | $679.4M | $711.8M | $917.8M | $1.09B | $1.12B | $1.36B | $1.52B |
| YoY % | +4.8% | -6.0% | -9.8% | +21.8% | +14.2% | +4.8% | +29.0% | +19.0% | +2.3% | +21.9% | +11.9% | |
| Total Operating Expenses | $3.86B | $3.09B | $2.95B | $3.75B | $3.51B | $3.96B | $3.48B | $9.48B | $4.97B | $4.98B | $6.82B | $7.70B |
| YoY % | -19.8% | -4.6% | +27.2% | -6.4% | +12.9% | -12.2% | +172.4% | -47.5% | +0.2% | +36.9% | +13.0% | |
| Interest Expense | $121.5M | $144.5M | $152.7M | $197.5M | $164.0M | $199.6M | $166.2M | $198.3M | $317.2M | $431.9M | $443.7M | $508.3M |
| YoY % | +18.9% | +5.6% | +29.4% | -17.0% | +21.7% | -16.8% | +19.3% | +60.0% | +36.1% | +2.7% | +14.6% | |
| Other Non-Operating Income | $357.9M | $259.1M | $184.8M | $725.5M | $191.7M | $444.4M | -$4.8M | $458.9M | -$82.9M | -$84.0M | $48.8M | $424.0M |
| YoY % | -27.6% | -28.7% | +292.7% | -73.6% | +131.8% | +768.2% | ||||||
| Equity Method Income | $297.9M | $82.2M | $214.4M | $609.5M | $430.6M | $455.8M | $320.2M | $1.90B | $292.1M | $245.8M | $605.4M | $800.7M |
| YoY % | -72.4% | +160.8% | +184.3% | -29.4% | +5.9% | -29.7% | +493.4% | -84.6% | -15.9% | +146.3% | +32.3% | |
| Pretax Income | $3.99B | $1.81B | $2.38B | $4.12B | $3.51B | $3.82B | $2.62B | $13.56B | $3.46B | $2.96B | $6.46B | $7.17B |
| YoY % | -54.5% | +31.2% | +72.9% | -14.7% | +8.7% | -31.4% | +418.0% | -74.5% | -14.6% | +118.4% | +11.0% | |
| Income Tax | $291.2M | $190.4M | $132.4M | $743.1M | $249.4M | -$48.0M | $356.0M | $1.18B | $472.9M | $513.5M | $1.02B | $1.13B |
| YoY % | -34.6% | -30.5% | +461.5% | -66.4% | +232.7% | -60.1% | +8.6% | +99.0% | +10.1% | |||
| Net Income (incl. NCI) | $3.70B | $1.62B | $2.25B | $3.37B | $3.26B | $3.87B | $2.26B | $12.37B | $2.99B | $2.44B | $5.44B | $6.05B |
| YoY % | -56.0% | +38.5% | +50.0% | -3.3% | +18.5% | -41.5% | +447.2% | -75.8% | -18.2% | +122.5% | +11.2% | |
| Minority Interest (P&L) | $409.9M | -$231.0M | -$250.1M | -$511.2M | — | — | — | — | — | — | — | — |
| Net Income | $1.58B | $709.8M | $1.04B | $1.47B | $1.54B | $2.05B | $1.05B | $5.86B | $1.75B | $1.39B | $2.78B | $3.02B |
| YoY % | -55.2% | +46.4% | +41.6% | +4.8% | +32.9% | -49.0% | +460.3% | -70.2% | -20.4% | +99.6% | +8.7% | |
| EPS (Basic) | $2.60 | $1.12 | $1.60 | $2.21 | $2.27 | $3.03 | $1.50 | $8.14 | $2.36 | $1.84 | $3.62 | $3.87 |
| YoY % | -56.9% | +42.9% | +38.1% | +2.7% | +33.5% | -50.5% | +442.7% | -71.0% | -22.0% | +96.7% | +6.9% | |
| EPS (Diluted) | $2.58 | $1.04 | $1.56 | $2.21 | $2.26 | $3.03 | $1.50 | $8.13 | $2.36 | $1.84 | $3.62 | $3.87 |
| YoY % | -59.7% | +50.0% | +41.7% | +2.3% | +34.1% | -50.5% | +442.0% | -71.0% | -22.0% | +96.7% | +6.9% | |
| Weighted Avg Shares (Basic) | 608.8M | 634.3M | 649.5M | 665.5M | 678.9M | 675.9M | 696.9M | 719.8M | 740.7M | 755.2M | 766.5M | 780.0M |
| YoY % | +4.2% | +2.4% | +2.5% | +2.0% | -0.4% | +3.1% | +3.3% | +2.9% | +2.0% | +1.5% | +1.8% | |
| Weighted Avg Shares (Diluted) | 613.2M | 1.19B | 1.20B | 666.2M | 1.21B | 676.2M | 697.3M | 720.1M | 740.9M | 755.4M | 766.6M | 780.2M |
| YoY % | +93.8% | +0.6% | -44.3% | +81.2% | -44.0% | +3.1% | +3.3% | +2.9% | +2.0% | +1.5% | +1.8% | |
| Dividends Declared per Share | $2 | $3 | $2 | $2 | $2 | $2 | $2 | $4 | $5 | $3 | $3 | $5 |
| YoY % | +51.0% | -42.8% | +39.8% | +4.3% | -20.7% | -0.5% | +86.9% | +38.4% | -32.8% | +3.9% | +35.9% |
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 |
| FY20212021-12-31 | $3.57 | +86.9% | reported |
| FY20202020-12-31 | $1.91 | −0.5% | reported |
| FY20192019-12-31 | $1.92 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-04 | $1.16 | 2026-05-11 | quarterly | licensed |
| 2026-02-09 | $1.49 | 2026-02-17 | quarterly | licensed |
| 2025-11-03 | $1.29 | 2025-11-10 | quarterly | licensed |
| 2025-08-04 | $1.03 | — | quarterly | licensed |
| 2025-04-28 | $0.9300 | 2025-05-05 | quarterly | licensed |
| 2025-02-10 | $1.44 | — | quarterly | licensed |
| 2024-10-28 | $0.8600 | — | quarterly | licensed |
| 2024-07-29 | $0.8200 | — | quarterly | licensed |
