| Market Cap | $304.84B | |
| Enterprise Value | — | |
| Revenue | $60.45B | +8.9% |
| Gross Profit | — | — |
| EBITDA | $90.84B | −3.5% |
| Net Income | $18.07B | +20.3% |
| Diluted EPS | $51.32 | +26.6% |
| Free Cash Flow | -$41.92B | — |
| DPS (FY2025) | $14.00 |
| Trailing yield | 1.35% |
| Payout ratio | 30.7% |
| Growth streak | 11 yrs |
| 5y DPS growth | 22.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $14.00 | +21.7% | reported |
| FY20242024-12-31 | $11.50 | +9.5% | reported |
| FY20232023-12-31 | $10.50 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 55.75% | 44.82% | 59.78% | 68.64% | 81.17% | 81.17% | 52.33% | 58.49% | 78.72% | 168.11% | 175.90% | 155.87% | 79% | 96% | |
| NOPAT Margin | 35.59% | 29.03% | 40.59% | 25.07% | 64.98% | 61.20% | 36.43% | 44.08% | 61.41% | 124.99% | 133.03% | 119.58% | 79% | 96% | |
| Net Margin | 24.55% | 17.99% | 24.03% | 13.10% | 28.56% | 23.17% | 21.23% | 36.46% | 23.77% | 18.41% | 26.68% | 29.47% | 88% | 73% | |
| FCF Margin | — | — | 11.79% | −72.33% | 23.44% | 42.21% | −55.75% | 2.75% | 10.47% | −32.22% | −28.60% | −81.02% | 5% | 6% | |
| FCFF Margin | — | — | 28.35% | −60.35% | 59.85% | 80.24% | −40.55% | 10.37% | 48.10% | 74.36% | 77.76% | 9.09% | 25% | 17% | |
| OCF Margin | — | — | 21.09% | −62.60% | 45.24% | 65.31% | −41.60% | 10.61% | 18.38% | −27.21% | −24.69% | −77.47% | 5% | 6% | |
| Capex Intensity | 1.96% | 5.42% | 9.30% | 9.73% | 21.80% | 23.10% | 14.16% | 7.86% | 7.91% | 5.01% | 3.91% | 3.54% | 13% | 80% | |
| ▸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 | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.53B | $33.82B | $30.79B | $32.73B | $36.62B | $36.55B | $44.56B | $59.34B | $47.37B | $46.25B | $53.51B | $58.28B |
| YoY % | -2.1% | -9.0% | +6.3% | +11.9% | -0.2% | +21.9% | +33.2% | -20.2% | -2.3% | +15.7% | +8.9% | |
| Interest Expense | $5.56B | $5.39B | $7.10B | $10.18B | $15.91B | $17.38B | $8.94B | $5.65B | $21.35B | $62.16B | $73.34B | $66.81B |
| YoY % | -3.0% | +31.8% | +43.3% | +56.3% | +9.2% | -48.6% | -36.8% | +277.8% | +191.2% | +18.0% | -8.9% | |
| Interest & Investment Income | — | — | — | — | — | — | — | $1.59B | $2.20B | $3.86B | $6.00B | $7.60B |
| YoY % | +38.4% | +75.4% | +55.5% | +26.7% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $171.0M | — | — | — | — | — |
| Pretax Income | $12.36B | $8.78B | $10.30B | $11.13B | $12.48B | $10.58B | $12.48B | $27.04B | $13.49B | $10.74B | $18.40B | $21.85B |
| YoY % | -29.0% | +17.4% | +8.0% | +12.1% | -15.2% | +17.9% | +116.7% | -50.1% | -20.4% | +71.3% | +18.8% | |
| Income Tax | $3.88B | $2.69B | $2.91B | $6.85B | $2.02B | $2.12B | $3.02B | $5.41B | $2.23B | $2.22B | $4.12B | $4.68B |
| YoY % | -30.5% | +7.8% | +135.6% | -70.5% | +4.7% | +42.7% | +79.1% | -58.9% | -0.1% | +85.4% | +13.5% | |
| Net Income (incl. NCI) | — | — | $7.40B | $4.29B | $10.46B | $8.47B | $9.46B | $21.64B | — | — | — | — |
| YoY % | -42.1% | +144.0% | -19.1% | +11.7% | +128.7% | |||||||
| Net Income | $8.48B | $6.08B | $7.40B | $4.29B | $10.46B | $8.47B | $9.46B | $21.64B | $11.26B | $8.52B | $14.28B | $17.18B |
| YoY % | -28.2% | +21.6% | -42.1% | +144.0% | -19.1% | +11.7% | +128.7% | -48.0% | -24.4% | +67.6% | +20.3% | |
| Net Income to Common | $8.08B | $5.57B | $7.09B | $3.69B | $9.86B | $7.90B | $8.91B | $21.15B | $10.76B | $7.91B | $13.53B | $16.30B |
| YoY % | -31.1% | +27.3% | -48.0% | +167.6% | -19.9% | +12.9% | +137.3% | -49.1% | -26.5% | +71.1% | +20.5% | |
| EPS (Basic) | $17.55 | $12.35 | $16.53 | $9.12 | $25.53 | $21.18 | $24.94 | $60.25 | $30.42 | $23.05 | $41.07 | $51.95 |
| YoY % | -29.6% | +33.8% | -44.8% | +179.9% | -17.0% | +17.8% | +141.6% | -49.5% | -24.2% | +78.2% | +26.5% | |
| EPS (Diluted) | $17.07 | $12.14 | $16.29 | $9.01 | $25.27 | $21.03 | $24.74 | $59.45 | $30.06 | $22.87 | $40.54 | $51.32 |
| YoY % | -28.9% | +34.2% | -44.7% | +180.5% | -16.8% | +17.6% | +140.3% | -49.4% | -23.9% | +77.3% | +26.6% | |
| Weighted Avg Shares (Basic) | 458.9M | 448.9M | 427.4M | 401.6M | 385.4M | 371.6M | 356.4M | 350.5M | 352.1M | 340.8M | 328.1M | 312.7M |
| YoY % | -2.2% | -4.8% | -6.0% | -4.0% | -3.6% | -4.1% | -1.7% | +0.5% | -3.2% | -3.7% | -4.7% | |
| Weighted Avg Shares (Diluted) | 473.2M | 458.6M | 435.1M | 409.1M | 390.2M | 375.5M | 360.3M | 355.8M | 358.1M | 345.8M | 333.6M | 317.6M |
| YoY % | -3.1% | -5.1% | -6.0% | -4.6% | -3.8% | -4.0% | -1.2% | +0.6% | -3.4% | -3.5% | -4.8% | |
| Dividends Declared per Share | $2 | $3 | $3 | $3 | $3 | $4 | $5 | $7 | $9 | $11 | $12 | $14 |
| YoY % | +13.3% | +2.0% | +11.5% | +8.6% | +31.7% | +20.5% | +30.0% | +38.5% | +16.7% | +9.5% | +21.7% |
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 | $9.00 | +38.5% | reported |
| FY20212021-12-31 | $6.50 | +30.0% | reported |
| FY20202020-12-31 | $5.00 | +20.5% | reported |
| FY20192019-12-31 | $4.15 | +31.7% | reported |
| FY20182018-12-31 | $3.15 | +8.6% | reported |
| FY20172017-12-31 | $2.90 | +11.5% | reported |
| FY20162016-12-31 | $2.60 | +2.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $4.50 | 2026-06-29 | quarterly | licensed |
| 2026-03-02 | $4.50 | 2026-03-30 | quarterly | licensed |
| 2025-12-02 | $4.00 | 2025-12-30 | quarterly | licensed |
| 2025-08-29 | $4.00 | — | quarterly | licensed |
| 2025-05-30 | $3.00 | 2025-06-27 | quarterly | licensed |
| 2025-02-28 | $3.00 | — | quarterly | licensed |
| 2024-12-02 | $3.00 | — | quarterly | licensed |
| 2024-08-30 | $3.00 | — | quarterly | licensed |
