| Market Cap | $90.55B | |
| Enterprise Value | $136.00B | |
| Revenue | $76.39B | +7.1% |
| Gross Profit | — | — |
| EBITDA | $15.67B | +12.3% |
| Net Income | $6.79B | +17.8% |
| Diluted EPS | $28.33 | +28.8% |
| Free Cash Flow | $7.93B | +36.4% |
| DPS (FY2025) | $2.88 |
| Trailing yield | 0.71% |
| Payout ratio | 10.0% |
| Growth streak | 5 yrs |
| 5y DPS growth | 46.3% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $2.88 | +9.1% | reported |
| FY20242024-12-31 | $2.64 | +10.0% | reported |
| FY20232023-12-31 | $2.40 | +7.1% | reported |
| FY20222022-12-31 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | — | — | 20.45% | 18.81% | 20.07% | 18.82% | 18.89% | 24.26% | 22.06% | 19.58% | 19.68% | 20.64% | 75% | 59% | |
| NOPAT Margin | — | — | 11.21% | 8.72% | 12.50% | 10.88% | 11.00% | 15.23% | 13.65% | 11.73% | 11.71% | 12.65% | 75% | 59% | |
| Net Margin | — | — | 6.97% | 5.08% | 8.11% | 6.83% | 7.28% | 11.84% | 9.37% | 8.07% | 8.16% | 8.97% | 75% | 53% | |
| FCF Margin | — | — | 6.97% | 5.53% | 6.83% | 6.71% | 12.41% | 9.16% | 6.85% | 7.21% | 7.99% | 10.17% | 85% | 38% | |
| FCFF Margin | — | — | 9.91% | 7.95% | 9.92% | 9.52% | 14.90% | 11.25% | 9.15% | 9.57% | 10.27% | 12.53% | 85% | 28% | |
| FCFE Margin | — | — | 9.20% | 7.25% | 7.46% | 8.90% | 10.98% | 9.97% | 12.11% | 10.78% | 15.19% | 11.61% | 75% | 45% | |
| OCF Margin | — | — | 13.62% | 12.44% | 14.48% | 14.81% | 17.91% | 15.25% | 14.15% | 14.52% | 14.89% | 16.71% | 85% | 44% | |
| Capex Intensity | — | — | 6.65% | 6.91% | 7.65% | 8.10% | 5.50% | 6.09% | 7.30% | 7.30% | 6.90% | 6.54% | 25% | 81% | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $41.49B | $43.61B | $46.68B | $51.34B | $51.53B | $58.75B | $60.23B | $64.97B | $70.60B | $75.60B |
| YoY % | +5.1% | +7.0% | +10.0% | +0.4% | +14.0% | +2.5% | +7.9% | +8.7% | +7.1% | |||
| SG&A Expense | $285.0M | $327.0M | $343.0M | $340.0M | $344.0M | $370.0M | $416.0M | $337.0M | $307.0M | $353.0M | $421.0M | $548.0M |
| YoY % | +14.7% | +4.9% | -0.9% | +1.2% | +7.6% | +12.4% | -19.0% | -8.9% | +15.0% | +19.3% | +30.2% | |
| Total Operating Expenses | — | — | $36.68B | $39.23B | $41.34B | $46.09B | $46.10B | $48.92B | $51.65B | $57.26B | $62.08B | $65.77B |
| YoY % | +7.0% | +5.4% | +11.5% | +0.0% | +6.1% | +5.6% | +10.9% | +8.4% | +5.9% | |||
| Interest Expense | $1.74B | $1.67B | $1.71B | $1.69B | $1.75B | $1.82B | $1.58B | $1.57B | $1.74B | $1.94B | $2.06B | $2.25B |
| YoY % | -4.5% | +2.5% | -1.0% | +3.8% | +3.9% | -13.2% | -1.1% | +11.2% | +11.3% | +6.3% | +9.1% | |
| Equity Method Income | $43.0M | $46.0M | $54.0M | $45.0M | $29.0M | $43.0M | $54.0M | $113.0M | $45.0M | $22.0M | $23.0M | $78.0M |
| YoY % | +7.0% | +17.4% | -16.7% | -35.6% | +48.3% | +25.6% | +109.3% | -60.2% | -51.1% | +4.5% | +239.1% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | -$7.0M | $1.62B | $1.30B | -$5.0M | $14.0M | $37.0M |
| YoY % | -19.7% | +164.3% | ||||||||||
| Pretax Income | $3.48B | $3.96B | $4.81B | $4.38B | $5.33B | $5.24B | $5.43B | $9.83B | $8.58B | $7.71B | $8.52B | $9.83B |
| YoY % | +13.7% | +21.6% | -8.9% | +21.8% | -1.7% | +3.5% | +81.1% | -12.7% | -10.2% | +10.6% | +15.4% | |
| Income Tax | $1.11B | $1.26B | $1.38B | $1.64B | $946.0M | $1.10B | $1.04B | $2.11B | $1.75B | $1.61B | $1.87B | $2.05B |
| YoY % | +13.8% | +9.3% | +18.9% | -42.2% | +16.2% | -5.1% | +102.5% | -17.3% | -7.5% | +15.5% | +9.9% | |
| Net Income (incl. NCI) | $2.37B | $2.70B | $3.43B | $2.74B | $4.39B | $4.14B | $4.39B | $7.72B | $6.83B | $6.09B | $6.66B | $7.78B |
| YoY % | +13.6% | +27.3% | -20.1% | +60.0% | -5.6% | +5.8% | +76.0% | -11.5% | -10.9% | +9.3% | +16.9% | |
| Minority Interest (P&L) | $498.0M | $567.0M | $542.0M | $527.0M | $602.0M | $640.0M | $633.0M | $765.0M | $1.19B | $849.0M | $897.0M | $998.0M |
| YoY % | +13.9% | -4.4% | -2.8% | +14.2% | +6.3% | -1.1% | +20.9% | +55.7% | -28.7% | +5.7% | +11.3% | |
| Net Income | $1.88B | $2.13B | $2.89B | $2.22B | $3.79B | $3.50B | $3.75B | $6.96B | $5.64B | $5.24B | $5.76B | $6.78B |
| YoY % | +13.5% | +35.7% | -23.3% | +70.9% | -7.4% | +7.1% | +85.3% | -18.9% | -7.1% | +9.9% | +17.8% | |
| EPS (Basic) | $4.30 | $5.14 | $7.53 | $6.12 | $10.90 | $10.27 | $11.10 | $21.52 | $19.43 | $19.25 | $22.27 | $28.70 |
| YoY % | +19.5% | +46.5% | -18.7% | +78.1% | -5.8% | +8.1% | +93.9% | -9.7% | -0.9% | +15.7% | +28.9% | |
| EPS (Diluted) | $4.16 | $4.99 | $7.30 | $5.95 | $10.66 | $10.07 | $10.93 | $21.16 | $19.15 | $18.97 | $22.00 | $28.33 |
| YoY % | +20.0% | +46.3% | -18.5% | +79.2% | -5.5% | +8.5% | +93.6% | -9.5% | -0.9% | +16.0% | +28.8% | |
| Weighted Avg Shares (Basic) | 435.7M | 414.2M | 383.6M | 362.3M | 347.3M | 341.2M | 338.3M | 323.3M | 290.3M | 272.4M | 258.6M | 236.4M |
| YoY % | -4.9% | -7.4% | -5.5% | -4.1% | -1.8% | -0.9% | -4.4% | -10.2% | -6.2% | -5.1% | -8.6% | |
| Weighted Avg Shares (Diluted) | 450.4M | 426.7M | 395.9M | 372.2M | 355.3M | 348.2M | 343.6M | 328.8M | 294.7M | 276.4M | 261.8M | 239.5M |
| YoY % | -5.2% | -7.2% | -6.0% | -4.5% | -2.0% | -1.3% | -4.3% | -10.4% | -6.2% | -5.3% | -8.5% | |
| Dividends Declared per Share | — | — | — | — | $1 | $2 | $0 | $2 | $2 | $2 | $3 | $3 |
| YoY % | +14.3% | -73.1% | +346.5% | +16.7% | +7.1% | +10.0% | +9.1% |
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.
| $2.24 |
| +16.7% |
| reported |
| FY20212021-12-31 | $1.92 | +346.5% | reported |
| FY20202020-12-31 | $0.43 | −73.1% | reported |
| FY20192019-12-31 | $1.60 | +14.3% | reported |
| FY20182018-12-31 | $1.40 | — | reported |
| FY20172017-12-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $0.7800 | 2026-06-30 | quarterly | licensed |
| 2026-03-17 | $0.7800 | — | quarterly | licensed |
| 2025-12-15 | $0.7200 | 2025-12-29 | quarterly | licensed |
| 2025-09-16 | $0.7200 | — | quarterly | licensed |
| 2025-06-16 | $0.7200 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $0.7200 | — | quarterly | licensed |
| 2024-12-13 | $0.6600 | — | quarterly | licensed |
| 2024-09-16 | $0.6600 | — | quarterly | licensed |
