| Market Cap | $15.78B | |
| Enterprise Value | — | |
| Revenue | $17.30B | +1.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $2.03B | +15.9% |
| Diluted EPS | $37.80 | +18.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $8.00 |
| Trailing yield | 2.01% |
| Payout ratio | 21.1% |
| Growth streak | 4 yrs |
| 5y DPS growth | 5.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $8.00 | +3.2% | reported |
| FY20242024-12-31 | $7.75 | +14.0% | reported |
| FY20232023-12-31 | $6.80 | +4.6% | reported |
| FY20222022-12-31 | $6.50 | +4.8% | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| NOPAT Margin | 21.70% | 17.79% | 17.76% | 6.81% | −2.27% | 12.62% | — | — | — | — | — | — | — | — | |
| Net Margin | 21.12% | 17.23% | — | — | — | — | — | 11.62% | 4.95% | 17.26% | 7.95% | 9.09% | 36% | 31% | |
| OCF Margin | — | 19.52% | 23.88% | 17.56% | 8.29% | 22.50% | 29.94% | 32.30% | 30.64% | 31.21% | 28.68% | 17.54% | 14% | 37% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 3 ratios | |||||||||||||||
| ▸Liquidity & coverage · 1 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.68B | $5.68B | $5.79B | $6.62B | $7.36B | $8.23B | $9.60B | $11.87B | $12.06B | $14.59B | $17.28B | $17.50B |
| YoY % | -0.0% | +2.1% | +14.3% | +11.2% | +11.8% | +16.6% | +23.6% | +1.6% | +21.0% | +18.5% | +1.2% | |
| Selling & Marketing Expense | $1.12B | $1.18B | $1.19B | $1.30B | $1.52B | $1.70B | $1.87B | $2.21B | $2.53B | $2.95B | $3.30B | $3.46B |
| YoY % | +5.6% | +0.4% | +9.7% | +16.5% | +12.2% | +9.9% | +17.9% | +14.4% | +16.8% | +11.8% | +4.9% | |
| SG&A Expense | $23.4M | $23.3M | — | — | — | — | — | — | — | — | — | — |
| YoY % | -0.7% | |||||||||||
| Interest Expense | $38.5M | $36.2M | $36.2M | $31.6M | $31.0M | $31.7M | — | — | — | — | — | — |
| YoY % | -6.1% | +0.1% | -12.8% | -1.8% | +2.1% | |||||||
| Pretax Income | $1.39B | $1.11B | $1.10B | $419.4M | -$242.2M | $1.10B | $585.0M | $1.55B | $588.0M | $2.15B | $1.49B | $1.89B |
| YoY % | -19.8% | -1.1% | -61.9% | -46.8% | +164.3% | -62.0% | +266.3% | -30.7% | +26.4% | |||
| Income Tax | $187.7M | $134.0M | $103.5M | -$63.3M | -$331.2M | $89.5M | $71.0M | $167.0M | -$9.0M | -$363.0M | $120.0M | $296.0M |
| YoY % | -28.6% | -22.8% | -20.7% | +135.2% | +146.7% | |||||||
| Net Income (incl. NCI) | $1.20B | $977.9M | $996.3M | $482.8M | $89.0M | $1.01B | $514.0M | $1.38B | $597.0M | — | — | — |
| YoY % | -18.5% | +1.9% | -51.5% | -81.6% | +1033.7% | -49.1% | +168.3% | -56.7% | ||||
| Minority Interest (P&L) | $59.3M | $96.6M | — | — | — | — | — | — | — | — | — | — |
| YoY % | +62.9% | |||||||||||
| Net Income | $1.20B | $977.9M | — | — | — | — | — | $1.38B | $597.0M | $2.52B | $1.37B | $1.59B |
| YoY % | -18.5% | -56.7% | +321.6% | -45.5% | +15.9% | |||||||
| Net Income to Common | $1.04B | $794.3M | $792.4M | $272.6M | -$125.8M | $766.4M | $262.0M | $1.36B | $589.0M | $2.49B | $1.36B | $1.57B |
| YoY % | -23.8% | -0.2% | -65.6% | -65.8% | +419.5% | -56.7% | +322.4% | -45.4% | +15.8% | |||
| EPS (Basic) | $26.16 | $22.29 | $23.85 | $11.77 | $2.18 | $24.77 | $12.81 | $34.66 | $15.19 | $60.19 | $31.78 | $37.80 |
| YoY % | -14.8% | +7.0% | -50.6% | -81.5% | +1036.2% | -48.3% | +170.6% | -56.2% | +296.2% | -47.2% | +18.9% | |
| EPS (Diluted) | $25.91 | $22.10 | $23.68 | $11.70 | $2.17 | $24.70 | $12.78 | $34.62 | $15.19 | $60.19 | $31.78 | $37.80 |
| YoY % | -14.7% | +7.1% | -50.6% | -81.5% | +1038.2% | -48.3% | +170.9% | -56.1% | +296.2% | -47.2% | +18.9% | |
| Weighted Avg Shares (Basic) | 45,377 | 43,415 | 41,329 | 40,595 | 40,388 | 40,291 | 40.0M | 39.3M | 38.8M | 41.3M | 42.7M | 41.6M |
| YoY % | -4.3% | -4.8% | -1.8% | -0.5% | -0.2% | +99177.8% | -1.7% | -1.3% | +6.4% | +3.4% | -2.6% | |
| Weighted Avg Shares (Diluted) | 45,802 | 43,795 | 41,628 | 40,843 | 40,586 | 40,420 | 40.0M | 39.3M | 38.8M | 41.3M | 42.7M | 41.6M |
| YoY % | -4.4% | -4.9% | -1.9% | -0.6% | -0.4% | +98860.9% | -1.7% | -1.3% | +6.4% | +3.4% | -2.6% | |
| Dividends Declared per Share | $3 | $4 | $5 | $5 | $5 | $6 | $6 | $6 | $7 | $7 | $8 | $8 |
| YoY % | +25.0% | +17.5% | +7.4% | +5.0% | +8.5% | +7.8% | 0.0% | +4.8% | +4.6% | +14.0% | +3.2% |
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.
| FY20212021-12-31 | $6.20 | +0.0% | reported |
| FY20202020-12-31 | $6.20 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-12 | $2.00 | — | quarterly | licensed |
| 2026-03-13 | $2.00 | 2026-03-27 | quarterly | licensed |
| 2025-11-26 | $2.00 | — | quarterly | licensed |
| 2025-09-03 | $2.00 | — | quarterly | licensed |
| 2025-05-28 | $2.00 | 2025-06-13 | quarterly | licensed |
| 2025-03-17 | $2.00 | — | quarterly | licensed |
| 2024-11-27 | $2.00 | — | quarterly | licensed |
| 2024-09-16 | $2.00 | — | quarterly | licensed |
