| Market Cap | $343.48B | |
| Enterprise Value | $391.88B | |
| Revenue | $166.59B | +3.2% |
| Gross Profit | $55.19B | +2.9% |
| EBITDA | $24.31B | −1.8% |
| Net Income | $14.01B | −4.4% |
| Diluted EPS | $14.23 | −4.6% |
| Free Cash Flow | $14.31B | −22.5% |
| DPS (FY2026) | $9.20derived |
| Trailing yield | 2.67% |
| Payout ratio | 64.7% |
| Growth streak | 12 yrs |
| 5y DPS growth | 9.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-31 | $9.20 | +2.3% | derived (paid ÷ diluted shares) |
| FY20252025-01-31 | $8.99 | +7.5% | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 34.15% | 34.13% | 34.19% | 34.16% | 34.05% | 34.34% | 34.09% | 33.95% | 33.63% | 33.53% | 33.38% | 33.42% | 33.32% | 4% | 50% | |
| Operating Margin | 11.63% | 12.59% | 13.30% | 14.19% | 14.55% | 14.35% | 14.37% | 13.84% | 15.24% | 15.27% | 14.21% | 13.49% | 12.68% | 19% | 84% | |
| EBITDA Margin | 13.86% | 14.73% | 15.41% | 16.28% | 16.59% | 16.34% | 16.46% | 15.74% | 17.14% | 17.05% | 16.21% | 15.59% | 14.82% | 19% | 77% | |
| NOPAT Margin | — | — | — | — | — | — | 10.98% | 10.48% | 11.52% | 11.62% | 10.80% | 10.30% | 9.65% | 7% | 83% | |
| Net Margin | 6.83% | 7.63% | 7.92% | 8.41% | 8.55% | 10.28% | 10.20% | 9.74% | 10.87% | 10.87% | 9.92% | 9.28% | 8.60% | 42% | 81% | |
| FCF Margin | 7.92% | 8.18% | 8.89% | 8.63% | 10.04% | 9.91% | 9.99% | 12.40% | 9.27% | 7.30% | 11.75% | 10.23% | 7.68% | 12% | 73% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 8.09% | 12.72% | 11.34% | 8.79% | 38% | 64% | |
| OCF Margin | 9.68% | 9.91% | 10.59% | 10.34% | 11.92% | 12.17% | 12.42% | 14.26% | 10.96% | 9.29% | 13.87% | 12.42% | 9.91% | 27% | 64% | |
| Gross Profitability | 66.43% | 71.07% | 72.11% | 75.21% | 77.15% | 84.45% | 73.33% | 63.55% | 70.72% | 69.04% | 66.59% | 55.46% | 52.21% | 4% | 71% | |
| Capex Intensity | 1.76% | 1.73% | 1.70% | 1.71% | 1.88% | 2.26% | 2.43% | 1.86% | 1.70% | 1.98% | 2.11% | 2.18% | 2.23% | 81% | 48% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 115.4% vs reported ROE 145.5%. 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 | $78.81B | $83.18B | $88.52B | $94.59B | $100.90B | $108.20B | $110.22B | $132.11B | $151.16B | $157.40B | $152.67B | $159.51B | $164.68B |
| YoY % | +5.5% | +6.4% | +6.9% | +6.7% | +7.2% | +1.9% | +19.9% | +14.4% | +4.1% | -3.0% | +4.5% | +3.2% | |
| Cost of Revenue | $51.90B | $54.79B | $58.25B | $62.28B | $66.55B | $71.04B | $72.65B | $87.26B | $100.33B | $104.63B | $101.71B | $106.21B | $109.82B |
| YoY % | +5.6% | +6.3% | +6.9% | +6.8% | +6.8% | +2.3% | +20.1% | +15.0% | +4.3% | -2.8% | +4.4% | +3.4% | |
| Gross Profit | $26.91B | $28.39B | $30.27B | $32.31B | $34.36B | $37.16B | $37.57B | $44.85B | $50.83B | $52.78B | $50.96B | $53.31B | $54.87B |
| YoY % | +5.5% | +6.6% | +6.8% | +6.3% | +8.2% | +1.1% | +19.4% | +13.3% | +3.8% | -3.4% | +4.6% | +2.9% | |
| SG&A Expense | $16.12B | $16.28B | $16.80B | $17.13B | $17.86B | $19.51B | $19.74B | $24.45B | $25.41B | $26.28B | $26.60B | $28.75B | $30.70B |
| YoY % | +1.0% | +3.2% | +2.0% | +4.3% | +9.2% | +1.2% | +23.8% | +3.9% | +3.5% | +1.2% | +8.1% | +6.8% | |
| Total Operating Expenses | $17.75B | $17.92B | $18.49B | $18.89B | $19.68B | $21.63B | $21.73B | $26.57B | $27.79B | $28.74B | $29.27B | $31.78B | $33.98B |
| YoY % | +1.0% | +3.2% | +2.1% | +4.2% | +9.9% | +0.5% | +22.3% | +4.6% | +3.4% | +1.9% | +8.6% | +6.9% | |
| Operating Income | $9.17B | $10.47B | $11.77B | $13.43B | $14.68B | $15.53B | $15.84B | $18.28B | $23.04B | $24.04B | $21.69B | $21.53B | $20.89B |
| YoY % | +14.2% | +12.5% | +14.0% | +9.3% | +5.8% | +2.0% | +15.4% | +26.1% | +4.3% | -9.8% | -0.8% | -3.0% | |
| Interest Expense | — | — | — | — | — | — | — | — | — | $1.62B | $1.94B | $2.32B | $2.41B |
| YoY % | +20.2% | +19.5% | +3.9% | ||||||||||
| Other Non-Operating Income | -$699.0M | -$493.0M | -$753.0M | -$936.0M | -$983.0M | -$974.0M | -$1.13B | -$1.30B | -$1.30B | -$1.56B | -$1.76B | -$2.12B | -$2.29B |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Pretax Income | — | — | — | — | — | — | $14.71B | $16.98B | $21.74B | $22.48B | $19.92B | $19.41B | $18.60B |
| YoY % | +15.4% | +28.0% | +3.4% | -11.4% | -2.6% | -4.1% | |||||||
| Income Tax | $3.08B | $3.63B | $4.01B | $4.53B | $5.07B | $3.44B | $3.47B | $4.11B | $5.30B | $5.37B | $4.78B | $4.60B | $4.45B |
| YoY % | +17.8% | +10.5% | +13.0% | +11.8% | -32.2% | +1.1% | +18.4% | +29.0% | +1.3% | -11.0% | -3.8% | -3.3% | |
| Net Income | $5.38B | $6.34B | $7.01B | $7.96B | $8.63B | $11.12B | $11.24B | $12.87B | $16.43B | $17.11B | $15.14B | $14.81B | $14.16B |
| YoY % | +17.8% | +10.5% | +13.5% | +8.5% | +28.9% | +1.1% | +14.4% | +27.7% | +4.1% | -11.5% | -2.2% | -4.4% | |
| EPS (Basic) | $3.78 | $4.74 | $5.49 | $6.47 | $7.33 | $9.78 | $10.29 | $11.98 | $15.59 | $16.74 | $15.16 | $14.96 | $14.26 |
| YoY % | +25.4% | +15.8% | +17.9% | +13.3% | +33.4% | +5.2% | +16.4% | +30.1% | +7.4% | -9.4% | -1.3% | -4.7% | |
| EPS (Diluted) | $3.76 | $4.71 | $5.46 | $6.45 | $7.29 | $9.73 | $10.25 | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | $14.23 |
| YoY % | +25.3% | +15.9% | +18.1% | +13.0% | +33.5% | +5.3% | +16.5% | +30.1% | +7.5% | -9.5% | -1.3% | -4.6% | |
| Weighted Avg Shares (Basic) | 1.43B | 1.34B | 1.28B | 1.23B | 1.18B | 1.14B | 1.09B | 1.07B | 1.05B | 1.02B | 999.0M | 990.0M | 993.0M |
| YoY % | -6.1% | -4.6% | -3.8% | -4.1% | -3.5% | -3.9% | -1.7% | -1.9% | -3.0% | -2.3% | -0.9% | +0.3% | |
| Weighted Avg Shares (Diluted) | 1.43B | 1.35B | 1.28B | 1.23B | 1.18B | 1.14B | 1.10B | 1.08B | 1.06B | 1.02B | 1.00B | 993.0M | 995.0M |
| YoY % | -6.1% | -4.7% | -3.8% | -4.1% | -3.5% | -4.0% | -1.7% | -1.9% | -3.1% | -2.2% | -0.9% | +0.2% |
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.
| FY20242024-01-28 | $8.37 | +10.1% | derived (paid ÷ diluted shares) |
| FY20232023-01-29 | $7.60 | +15.1% | derived (paid ÷ diluted shares) |
| FY20222022-01-30 | $6.60 | +10.3% | derived (paid ÷ diluted shares) |
| FY20212021-01-31 | $5.98 | +10.2% | derived (paid ÷ diluted shares) |
| FY20202020-02-02 | $5.43 | +32.0% | derived (paid ÷ diluted shares) |
| FY20192019-02-03 | $4.12 | +15.7% | derived (paid ÷ diluted shares) |
| FY20182018-01-28 | $3.56 | +29.0% | derived (paid ÷ diluted shares) |
| FY20172017-01-29 | $2.76 | +16.8% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-04 | $2.33 | — | quarterly | licensed |
| 2026-03-12 | $2.33 | 2026-03-26 | quarterly | licensed |
| 2025-12-04 | $2.30 | 2025-12-18 | quarterly | licensed |
| 2025-09-04 | $2.30 | 2025-09-18 | quarterly | licensed |
| 2025-06-05 | $2.30 | 2025-06-18 | quarterly | licensed |
| 2025-03-13 | $2.30 | — | quarterly | licensed |
| 2024-11-27 | $2.25 | — | quarterly | licensed |
| 2024-08-29 | $2.25 | — | quarterly | licensed |
