| Market Cap | $23.32B | |
| Enterprise Value | $42.12B | |
| Revenue | $8.81B | +13.6% |
| Gross Profit | — | — |
| EBITDA | $3.02B | +11.2% |
| Net Income | $1.03B | +6.8% |
| Diluted EPS | $3.53 | +6.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $2.17 |
| Trailing yield | 2.92% |
| Payout ratio | — |
| Growth streak | 11 yrs |
| 5y DPS growth | 5.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.17 | +5.3% | reported |
| FY20242024-12-31 | $2.06 | +5.6% | reported |
| FY20232023-12-31 | $1.95 | +6.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 16.05% | 18.25% | 19.63% | 20.33% | 16.91% | 16.83% | 19.16% | 15.64% | 14.24% | 16.55% | 19.79% | 20.22% | 88% | 51% | |
| EBITDA Margin | 25.59% | 29.86% | 32.30% | 33.71% | 30.48% | 31.76% | 35.42% | 30.84% | 27.34% | 32.36% | 36.29% | 35.52% | 88% | 45% | |
| NOPAT Margin | 10.54% | 12.03% | 13.14% | 10.60% | 14.39% | 13.95% | 16.44% | 13.83% | 12.77% | 14.00% | 16.69% | 16.24% | 79% | 50% | |
| Net Margin | 6.64% | 8.10% | 8.61% | 6.99% | 9.56% | 10.27% | 11.76% | 18.46% | 9.74% | 11.89% | 13.35% | 12.54% | 79% | 53% | |
| FCF Margin | — | 1.18% | −0.67% | 0.61% | −5.40% | −4.63% | −16.13% | −3.51% | −17.67% | — | — | — | — | — | |
| FCFF Margin | — | — | — | — | — | — | — | — | −12.26% | — | — | — | — | — | — |
| FCFE Margin | — | 9.91% | 6.67% | 7.06% | 7.65% | 8.44% | 2.09% | −2.14% | 3.42% | — | — | — | — | — | |
| OCF Margin | — | 25.40% | 25.46% | 25.90% | 24.78% | 27.02% | 19.88% | 24.82% | 9.95% | 30.94% | 31.54% | 26.17% | 68% | 38% | |
| Capex Intensity | 21.97% | 24.23% | 26.13% | 25.29% | 30.18% | 31.66% | 36.01% | 28.33% | 27.62% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 12.3% vs reported ROE 12.3%. 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 | $7.18B | $6.46B | $6.40B | $6.58B | $6.87B | $6.62B | $6.42B | $7.33B | $8.60B | $7.46B | $7.51B | $8.54B |
| YoY % | -10.1% | -0.9% | +2.9% | +4.4% | -3.6% | -3.1% | +14.2% | +17.3% | -13.2% | +0.7% | +13.6% | |
| Total Operating Expenses | $6.03B | $5.28B | $5.14B | $5.25B | $5.71B | $5.51B | $5.19B | $6.18B | $7.37B | $6.23B | $6.03B | $6.81B |
| YoY % | -12.4% | -2.6% | +2.0% | +8.9% | -3.5% | -5.8% | +19.2% | +19.2% | -15.5% | -3.2% | +13.0% | |
| Operating Income | $1.15B | $1.18B | $1.26B | $1.34B | $1.16B | $1.11B | $1.23B | $1.15B | $1.22B | $1.24B | $1.49B | $1.73B |
| YoY % | +2.3% | +6.6% | +6.5% | -13.2% | -4.0% | +10.3% | -6.8% | +6.8% | +0.9% | +20.4% | +16.1% | |
| Interest Expense | — | — | — | — | — | — | — | — | $519.0M | $643.0M | $708.0M | $789.0M |
| YoY % | +23.9% | +10.1% | +11.4% | |||||||||
| Other Non-Operating Income | -$16.0M | $14.0M | $5.0M | -$14.0M | $70.0M | $109.0M | $84.0M | $177.0M | $197.0M | $362.0M | $344.0M | $310.0M |
| YoY % | -64.3% | +55.7% | -22.9% | +110.7% | +11.3% | +83.8% | -5.0% | -9.9% | ||||
| Equity Method Income | $15.0M | $14.0M | $13.0M | $15.0M | $9.0M | $10.0M | $5.0M | $10.0M | $3.0M | $7.0M | $7.0M | $5.0M |
| YoY % | -6.7% | -7.1% | +15.4% | -40.0% | +11.1% | -50.0% | +100.0% | -70.0% | +133.3% | 0.0% | -28.6% | |
| Pretax Income | $729.0M | $796.0M | $826.0M | $886.0M | $774.0M | $764.0M | $809.0M | $823.0M | $902.0M | $954.0M | $1.12B | $1.25B |
| YoY % | +9.2% | +3.8% | +7.3% | -12.6% | -1.3% | +5.9% | +1.7% | +9.6% | +5.8% | +17.7% | +11.1% | |
| Income Tax | $250.0M | $271.0M | $273.0M | $424.0M | $115.0M | $131.0M | $115.0M | $95.0M | $93.0M | $147.0M | $176.0M | $246.0M |
| YoY % | +8.4% | +0.7% | +55.3% | -72.9% | +13.9% | -12.2% | -17.4% | -2.1% | +58.1% | +19.7% | +39.8% | |
| Income from Continuing Operations | $477.0M | — | — | — | — | $631.0M | $697.0M | $746.0M | $823.0M | $876.0M | $993.0M | $1.06B |
| YoY % | +10.5% | +7.0% | +10.3% | +6.4% | +13.4% | +6.8% | ||||||
| Income from Discontinued Operations | — | — | — | — | — | $49.0M | $58.0M | $602.0M | $4.0M | $1.0M | $0 | $0 |
| YoY % | +18.4% | +937.9% | -99.3% | -75.0% | -100.0% | |||||||
| Net Income (incl. NCI) | $479.0M | $525.0M | $553.0M | $462.0M | $659.0M | $682.0M | $752.0M | $1.33B | $813.0M | $808.0M | $947.0M | $1.00B |
| YoY % | +9.6% | +5.3% | -16.5% | +42.6% | +3.5% | +10.3% | +76.9% | -38.9% | -0.6% | +17.2% | +5.8% | |
| Minority Interest (P&L) | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | -$3.0M | -$23.0M | -$24.0M | -$79.0M | -$56.0M | -$69.0M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Net Income | $477.0M | $523.0M | $551.0M | $460.0M | $657.0M | $680.0M | $755.0M | $1.35B | $837.0M | $887.0M | $1.00B | $1.07B |
| YoY % | +9.6% | +5.4% | -16.5% | +42.8% | +3.5% | +11.0% | +79.2% | -38.1% | +6.0% | +13.1% | +6.8% | |
| Net Income to Common | — | — | — | — | — | $680.0M | $755.0M | $1.35B | $827.0M | $877.0M | $993.0M | $1.06B |
| YoY % | +11.0% | +78.5% | -38.6% | +6.0% | +13.2% | +6.8% | ||||||
| Preferred Dividends | — | — | — | — | — | $0 | $0 | $5.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| YoY % | +100.0% | 0.0% | 0.0% | 0.0% | ||||||||
| EPS (Basic) | $1.76 | $1.90 | $1.99 | $1.64 | $2.33 | $2.40 | $2.65 | $4.66 | $2.85 | $3.01 | $3.34 | $3.53 |
| YoY % | +8.0% | +4.7% | -17.6% | +42.1% | +3.0% | +10.4% | +75.8% | -38.8% | +5.6% | +11.0% | +5.7% | |
| EPS (Diluted) | $1.74 | $1.89 | $1.98 | $1.64 | $2.32 | $2.39 | $2.64 | $4.66 | $2.85 | $3.01 | $3.33 | $3.53 |
| YoY % | +8.6% | +4.8% | -17.2% | +41.5% | +3.0% | +10.5% | +76.5% | -38.8% | +5.6% | +10.6% | +6.0% | |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 283.0M | 285.0M | 289.0M | 289.5M | 291.2M | 297.6M | 300.4M |
| YoY % | +0.7% | +1.4% | +0.2% | +0.6% | +2.2% | +0.9% | ||||||
| Weighted Avg Shares (Diluted) | 274.6M | 276.5M | 278.9M | 280.8M | 282.9M | 284.3M | 286.3M | 289.5M | 290.0M | 291.7M | 298.3M | 301.0M |
| YoY % | +0.7% | +0.9% | +0.7% | +0.7% | +0.5% | +0.7% | +1.1% | +0.2% | +0.6% | +2.3% | +0.9% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | $2 |
| YoY % | +7.4% | +6.9% | +7.3% | +7.5% | +7.0% | +6.5% | +6.7% | +5.7% | +6.0% | +5.6% | +5.3% |
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 |
| FY20222022-12-31 | $1.84 | +5.7% | reported |
| FY20212021-12-31 | $1.74 | +6.7% | reported |
| FY20202020-12-31 | $1.63 | +6.5% | reported |
| FY20192019-12-31 | $1.53 | +7.0% | reported |
| FY20182018-12-31 | $1.43 | +7.5% | reported |
| FY20172017-12-31 | $1.33 | +7.3% | reported |
| FY20162016-12-31 | $1.24 | +6.9% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.3700 | 2026-07-15 | quarterly | licensed |
| 2026-05-08 | $0.5700 | 2026-05-29 | quarterly | licensed |
| 2026-02-17 | $0.5700 | 2026-02-27 | quarterly | licensed |
| 2025-11-07 | $0.5425 | 2025-11-26 | quarterly | licensed |
| 2025-08-08 | $0.5425 | 2025-08-29 | quarterly | licensed |
| 2025-05-09 | $0.5425 | 2025-05-30 | quarterly | licensed |
| 2025-02-14 | $0.5425 | — | quarterly | licensed |
| 2024-11-13 | $0.5150 | — | quarterly | licensed |
