| Market Cap | $7.30B | |
| Enterprise Value | $6.23B | |
| Revenue | $15.40B | +1.9% |
| Gross Profit | $6.24B | +0.7% |
| EBITDA | $1.80B | −0.1% |
| Net Income | $962.0M | −3.3% |
| Diluted EPS | $2.13 | −3.2% |
| Free Cash Flow | $1.12B | −20.8% |
| DPS (FY2026) | $0.66 |
| Trailing yield | 3.25% |
| Payout ratio | 30.3% |
| Growth streak | 1 yr |
| 5y DPS growth | 22.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-31 | $0.66 | +10.0% | reported |
| FY20252025-01-31 | $0.60 | +0.0% | reported |
| FY20242024-01-31 | $0.60 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | — | — | — | — | 38.26% | 38.13% | 37.44% | 34.09% | 39.81% | 34.32% | 38.79% | 41.28% | 40.79% | 83% | 63% | |
| Operating Margin | 13.31% | 12.67% | 9.65% | 7.68% | 9.33% | 8.21% | 3.50% | −6.25% | 4.86% | −0.44% | 3.76% | 7.37% | 7.26% | 42% | 65% | |
| EBITDA Margin | 16.63% | 16.11% | 13.39% | 11.50% | 12.85% | 11.70% | 6.90% | −2.57% | 7.88% | 3.02% | 7.27% | 10.69% | 10.48% | 42% | 61% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 3.85% | −0.35% | 3.40% | 5.47% | 5.23% | 70% | 63% | |
| Net Margin | 7.93% | 7.68% | 5.82% | 4.36% | 5.35% | 6.05% | 2.14% | −4.82% | 1.54% | −1.29% | 3.37% | 5.59% | 5.31% | 50% | 69% | |
| FCF Margin | 6.41% | 8.61% | 5.49% | 7.70% | 4.09% | 4.08% | 4.33% | −1.12% | 0.69% | −0.50% | 7.47% | 6.89% | 5.36% | 50% | 60% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 1.48% | — | 8.01% | 7.32% | 5.79% | 38% | 48% | |
| FCFE Margin | 7.30% | 8.48% | 5.36% | 7.57% | — | 4.08% | 4.33% | 5.71% | −5.58% | −0.50% | 7.47% | — | — | — | — | |
| OCF Margin | 10.56% | 12.95% | 10.09% | 11.08% | 8.70% | 8.33% | 8.61% | 1.72% | 4.85% | 3.89% | 10.29% | 9.85% | 8.41% | 35% | 59% | |
| Gross Profitability | 80.18% | 81.78% | 76.54% | 74.11% | 75.93% | 78.54% | 44.84% | 34.17% | 52.01% | 47.07% | 52.29% | 52.39% | 49.62% | 27% | 67% | |
| Capex Intensity | 4.15% | 4.34% | 4.60% | 3.38% | 4.61% | 4.25% | 4.28% | 2.84% | 4.16% | 4.39% | 2.82% | 2.96% | 3.06% | 27% | 61% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 22.1% vs reported ROE 23.1%. 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↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.15B | $16.43B | $15.80B | $15.52B | $15.86B | $16.58B | $16.38B | $13.80B | $16.67B | $15.62B | $14.89B | $15.09B | $15.37B |
| YoY % | +1.8% | -3.9% | -1.8% | +2.2% | +4.6% | -1.2% | -15.8% | +20.8% | -6.3% | -4.7% | +1.3% | +1.9% | |
| Cost of Revenue | — | — | — | — | $9.79B | $10.26B | $10.25B | $9.10B | $10.03B | $10.26B | $9.11B | $8.86B | $9.10B |
| YoY % | +4.8% | -0.1% | -11.3% | +10.3% | +2.2% | -11.1% | -2.8% | +2.7% | |||||
| Gross Profit | $6.29B | $6.29B | $5.72B | $5.64B | $6.07B | $6.32B | $6.13B | $4.71B | $6.64B | $5.36B | $5.78B | $6.23B | $6.27B |
| YoY % | -0.1% | -9.0% | -1.4% | +7.6% | +4.2% | -3.0% | -23.3% | +41.1% | -19.3% | +7.8% | +7.8% | +0.7% | |
| R&D Expense | — | — | — | $46.0M | $51.0M | $50.0M | $41.0M | $46.0M | $41.0M | $46.0M | $37.0M | $40.0M | $60.0M |
| YoY % | +10.9% | -2.0% | -18.0% | +12.2% | -10.9% | +12.2% | -19.6% | +8.1% | +50.0% | ||||
| Total Operating Expenses | $4.14B | $4.21B | $4.20B | $4.45B | $4.59B | $4.96B | $5.56B | $5.57B | $5.83B | $5.43B | $5.21B | $5.12B | $5.15B |
| YoY % | +1.5% | -0.2% | +6.0% | +3.1% | +8.1% | +12.1% | +0.1% | +4.7% | -6.8% | -3.9% | -1.9% | +0.7% | |
| Operating Income | $2.15B | $2.08B | $1.52B | $1.19B | $1.48B | $1.36B | $574.0M | -$862.0M | $810.0M | -$69.0M | $560.0M | $1.11B | $1.11B |
| YoY % | -3.1% | -26.8% | -21.9% | +24.2% | -7.9% | -57.9% | +98.6% | +0.3% | |||||
| Interest Expense | $61.0M | $75.0M | $59.0M | $75.0M | $74.0M | $73.0M | $76.0M | $192.0M | $167.0M | $88.0M | $90.0M | $87.0M | $93.0M |
| YoY % | +23.0% | -21.3% | +27.1% | -1.3% | -1.4% | +4.1% | +152.6% | -13.0% | -47.3% | +2.3% | -3.3% | +6.9% | |
| Interest & Investment Income | $5.0M | $5.0M | $6.0M | $8.0M | $19.0M | $33.0M | $30.0M | $10.0M | $5.0M | $18.0M | $86.0M | $112.0M | $110.0M |
| YoY % | 0.0% | +20.0% | +33.3% | +137.5% | +73.7% | -9.1% | -66.7% | -50.0% | +260.0% | +377.8% | +30.2% | -1.8% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $70.0M | $0 | $0 | — | — | — | — |
| YoY % | -100.0% | ||||||||||||
| Pretax Income | — | — | — | — | — | — | — | — | $323.0M | -$139.0M | $556.0M | $1.14B | $1.13B |
| YoY % | +104.5% | -0.4% | |||||||||||
| Income Tax | $813.0M | $751.0M | $551.0M | $448.0M | $576.0M | $319.0M | $177.0M | -$437.0M | $67.0M | $63.0M | $54.0M | $293.0M | $316.0M |
| YoY % | -7.6% | -26.6% | -18.7% | +28.6% | -44.6% | -44.5% | -6.0% | -14.3% | +442.6% | +7.8% | |||
| Net Income | $1.28B | $1.26B | $920.0M | $676.0M | $848.0M | $1.00B | $351.0M | -$665.0M | $256.0M | -$202.0M | $502.0M | $844.0M | $816.0M |
| YoY % | -1.4% | -27.1% | -26.5% | +25.4% | +18.3% | -65.0% | +68.1% | -3.3% | |||||
| EPS (Basic) | $2.78 | $2.90 | $2.24 | $1.69 | $2.16 | $2.61 | $0.93 | -$1.78 | $0.68 | -$0.55 | $1.36 | $2.24 | $2.19 |
| YoY % | +4.3% | -22.8% | -24.6% | +27.8% | +20.8% | -64.4% | +64.7% | -2.2% | |||||
| EPS (Diluted) | $2.74 | $2.87 | $2.23 | $1.69 | $2.14 | $2.59 | $0.93 | -$1.78 | $0.67 | -$0.55 | $1.34 | $2.20 | $2.13 |
| YoY % | +4.7% | -22.3% | -24.2% | +26.6% | +21.0% | -64.1% | +64.2% | -3.2% | |||||
| Weighted Avg Shares (Basic) | 461.0M | 435.0M | 411.0M | 399.0M | 393.0M | 385.0M | 376.0M | 374.0M | 376.0M | 367.0M | 370.0M | 376.0M | 373.0M |
| YoY % | -5.6% | -5.5% | -2.9% | -1.5% | -2.0% | -2.3% | -0.5% | +0.5% | -2.4% | +0.8% | +1.6% | -0.8% | |
| Weighted Avg Shares (Diluted) | 467.0M | 440.0M | 413.0M | 400.0M | 396.0M | 388.0M | 378.0M | 374.0M | 383.0M | 367.0M | 376.0M | 384.0M | 384.0M |
| YoY % | -5.8% | -6.1% | -3.1% | -1.0% | -2.0% | -2.6% | -1.1% | +2.4% | -4.2% | +2.5% | +2.1% | 0.0% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +25.7% | +4.5% | 0.0% | 0.0% | +5.4% | 0.0% | -75.0% | +48.5% | +66.7% | 0.0% | 0.0% | +10.0% |
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 | $0.60 | +66.7% | reported |
| FY20222022-01-29 | $0.36 | +48.5% | reported |
| FY20212021-01-30 | $0.24 | −75.0% | reported |
| FY20202020-02-01 | $0.97 | +0.0% | reported |
| FY20192019-02-02 | $0.97 | +5.4% | reported |
| FY20182018-02-03 | $0.92 | +0.0% | reported |
| FY20172017-01-28 | $0.92 | +0.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-08 | $0.1800 | — | quarterly | licensed |
| 2026-04-08 | $0.1750 | 2026-04-29 | quarterly | licensed |
| 2026-01-07 | $0.1650 | — | quarterly | licensed |
| 2025-10-08 | $0.1650 | 2025-10-29 | quarterly | licensed |
| 2025-07-09 | $0.1650 | 2025-07-30 | quarterly | licensed |
| 2025-04-09 | $0.1650 | 2025-04-30 | quarterly | licensed |
| 2025-01-08 | $0.1500 | — | quarterly | licensed |
| 2024-10-09 | $0.1500 | — | quarterly | licensed |
