| Market Cap | $13.91B | |
| Enterprise Value | $15.92B | |
| Revenue | $6.07B | +3.7% |
| Gross Profit | $1.36B | — |
| EBITDA | $1.62B | +8.5% |
| Net Income | $1.18B | +8.4% |
| Diluted EPS | $14.07 | +17.8% |
| Free Cash Flow | $1.23B | −5.8% |
| DPS (FY2025) | $1.08 |
| Trailing yield | 0.60% |
| Payout ratio | 7.4% |
| Growth streak | 11 yrs |
| 5y DPS growth | 7.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.08 | +12.5% | reported |
| FY20242024-12-31 | $0.96 | +6.7% | reported |
| FY20232023-12-31 | $0.90 | +8.4% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 21.32% | 20.61% | 20.01% | 19.76% | 20.23% | 20.32% | 19.11% | 24.01% | 22.70% | 23.22% | — | — | — | — | |
| EBITDA Margin | 21.52% | 20.83% | 20.26% | 20.03% | 20.53% | 20.67% | 19.47% | 24.40% | 23.10% | 23.61% | 25.63% | 26.81% | 96% | 56% | |
| NOPAT Margin | — | — | — | 19.76% | 16.43% | 16.60% | 15.59% | 19.42% | 18.42% | 18.88% | 20.31% | 21.28% | 94% | 58% | |
| Net Margin | 15.00% | 14.00% | 13.97% | 35.00% | 16.30% | 16.80% | 15.45% | 20.17% | 17.11% | 17.82% | 18.53% | 19.37% | 79% | 48% | |
| FCF Margin | 23.35% | 28.76% | 34.91% | 33.90% | 28.64% | 29.19% | 30.28% | 27.38% | 26.68% | 26.30% | 23.04% | 20.92% | 4% | 45% | |
| FCFF Margin | — | — | — | 35.93% | 30.34% | 30.71% | 31.77% | 28.70% | 28.08% | 27.83% | 24.82% | 22.82% | 6% | 39% | |
| FCFE Margin | — | — | — | — | 40.89% | 29.19% | 45.06% | 33.73% | 31.47% | 29.42% | — | — | — | — | |
| OCF Margin | 23.89% | 29.74% | 35.55% | 34.39% | 29.69% | 30.12% | 31.16% | 28.12% | 27.21% | 27.21% | 24.27% | 23.30% | 4% | 46% | |
| Gross Profitability | 3.75% | 3.90% | 3.65% | 3.44% | 3.75% | 3.51% | 3.10% | 4.08% | 4.54% | 4.49% | — | — | — | — | |
| Capex Intensity | 0.53% | 0.98% | 0.64% | 0.49% | 1.05% | 0.93% | 0.88% | 0.75% | 0.53% | 0.91% | 1.23% | 2.38% | 96% | 68% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 22.5% vs reported ROE 23.0%. 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 | $3.62B | $3.77B | $3.93B | $4.16B | $4.30B | $4.53B | $4.74B | $5.11B | $5.23B | $5.45B | $5.78B | $5.99B |
| YoY % | +4.0% | +4.5% | +5.6% | +3.6% | +5.2% | +4.6% | +7.9% | +2.2% | +4.2% | +6.1% | +3.7% | |
| Gross Profit | $761.1M | $775.0M | $782.9M | $807.0M | $865.5M | $910.7M | $901.1M | $1.22B | $1.18B | $1.26B | — | — |
| YoY % | +1.8% | +1.0% | +3.1% | +7.2% | +5.2% | -1.1% | +34.9% | -3.0% | +6.9% | |||
| SG&A Expense | $177.3M | $186.2M | $197.2M | $210.6M | $227.5M | $249.1M | $254.9M | $282.0M | $307.5M | $302.1M | — | — |
| YoY % | +5.0% | +5.9% | +6.8% | +8.0% | +9.5% | +2.3% | +10.6% | +9.0% | -1.8% | |||
| Operating Income | $771.6M | $776.4M | $787.3M | $821.2M | $870.6M | $920.1M | $905.4M | $1.23B | $1.19B | $1.27B | — | — |
| YoY % | +0.6% | +1.4% | +4.3% | +6.0% | +5.7% | -1.6% | +35.5% | -3.3% | +6.6% | |||
| Interest Expense | $76.1M | $76.6M | $83.3M | $84.5M | $90.1M | $84.3M | $86.7M | $83.5M | $90.4M | $102.3M | $127.1M | $141.2M |
| YoY % | +0.7% | +8.7% | +1.4% | +6.6% | -6.4% | +2.8% | -3.7% | +8.3% | +13.2% | +24.2% | +11.1% | |
| Other Non-Operating Income | $10.5M | $1.4M | $4.3M | $14.1M | $5.2M | $9.4M | $4.3M | $11.9M | $5.3M | -$4.2M | -$2.6M | -$2.2M |
| YoY % | -86.7% | +211.9% | +224.9% | -63.4% | +81.9% | -54.2% | +176.2% | -55.4% | ||||
| Pretax Income | — | — | — | $830.6M | $863.7M | $931.3M | $896.7M | $1.27B | $1.10B | $1.19B | $1.33B | $1.44B |
| YoY % | +4.0% | +7.8% | -3.7% | +42.1% | -13.5% | +8.4% | +11.1% | +8.2% | ||||
| Income Tax | $256.6M | $249.9M | $232.6M | -$627.6M | $162.2M | $170.4M | $164.9M | $243.5M | $207.7M | $223.5M | $255.9M | $274.7M |
| YoY % | -2.6% | -6.9% | +5.1% | -3.2% | +47.7% | -14.7% | +7.6% | +14.5% | +7.4% | |||
| Income from Continuing Operations | $528.1M | $516.3M | $539.6M | $1.46B | $701.5M | $760.9M | $731.8M | $745.0M | — | — | — | — |
| YoY % | -2.2% | +4.5% | +170.3% | -51.9% | +8.5% | -3.8% | +1.8% | |||||
| Net Income | $542.9M | $527.1M | $549.8M | $1.45B | $701.5M | $760.8M | $731.8M | $1.03B | $894.4M | $970.8M | $1.07B | $1.16B |
| YoY % | -2.9% | +4.3% | +164.6% | -51.8% | +8.5% | -3.8% | +40.9% | -13.3% | +8.5% | +10.3% | +8.4% | |
| EPS (Basic) | $4.15 | $4.21 | $4.58 | $12.50 | $6.22 | $6.97 | $6.90 | $10.10 | $9.13 | $10.21 | $11.99 | $14.27 |
| YoY % | +1.4% | +8.8% | +172.9% | -50.2% | +12.1% | -1.0% | +46.4% | -9.6% | +11.8% | +17.4% | +19.0% | |
| EPS (Diluted) | $4.09 | $4.16 | $4.49 | $12.22 | $6.09 | $6.83 | $6.82 | $9.99 | $9.04 | $10.07 | $11.94 | $14.07 |
| YoY % | +1.7% | +7.9% | +172.2% | -50.2% | +12.2% | -0.1% | +46.5% | -9.5% | +11.4% | +18.6% | +17.8% | |
| Weighted Avg Shares (Basic) | 130.7M | 125.1M | 120.0M | 116.3M | 112.9M | 109.2M | 106.1M | 102.1M | 97.9M | 95.1M | 89.3M | 81.4M |
| YoY % | -4.3% | -4.1% | -3.0% | -3.0% | -3.2% | -2.9% | -3.8% | -4.1% | -2.9% | -6.1% | -8.9% | |
| Weighted Avg Shares (Diluted) | 132.6M | 126.8M | 122.4M | 119.0M | 115.2M | 111.4M | 107.2M | 103.2M | 99.0M | 96.4M | 89.7M | 82.5M |
| YoY % | -4.4% | -3.5% | -2.8% | -3.1% | -3.4% | -3.7% | -3.8% | -4.1% | -2.6% | -7.0% | -8.0% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +5.9% | +3.7% | +7.1% | +6.7% | +7.8% | +8.7% | +5.3% | +5.1% | +8.4% | +6.7% | +12.5% |
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 | $0.83 | +5.1% | reported |
| FY20212021-12-31 | $0.79 | +5.3% | reported |
| FY20202020-12-31 | $0.75 | +8.7% | reported |
| FY20192019-12-31 | $0.69 | +7.8% | reported |
| FY20182018-12-31 | $0.64 | +6.7% | reported |
| FY20172017-12-31 | $0.60 | +7.1% | reported |
| FY20162016-12-31 | $0.56 | +3.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-06 | $0.3300 | 2026-07-31 | quarterly | licensed |
| 2026-04-02 | $0.3300 | 2026-05-01 | quarterly | licensed |
| 2026-01-05 | $0.2700 | 2026-01-30 | quarterly | licensed |
| 2025-10-03 | $0.2700 | 2025-10-31 | quarterly | licensed |
| 2025-07-03 | $0.2700 | 2025-08-01 | quarterly | licensed |
| 2025-04-03 | $0.2700 | — | quarterly | licensed |
| 2025-01-06 | $0.2400 | — | quarterly | licensed |
| 2024-10-04 | $0.2400 | — | quarterly | licensed |
