| Market Cap | $25.98B | |
| Enterprise Value | $31.94B | |
| Revenue | $57.42B | +3.2% |
| Gross Profit | $11.66B | −3.6% |
| EBITDA | $4.04B | −12.0% |
| Net Income | $2.55B | −8.9% |
| Diluted EPS | $2.65 | −5.7% |
| Free Cash Flow | $3.78B | −11.3% |
| DPS (FY2025) | $1.16 |
| Trailing yield | 4.08% |
| Payout ratio | 43.0% |
| Growth streak | 9 yrs |
| 5y DPS growth | 10.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | $1.16 | +5.5% | reported |
| FY20242024-10-31 | $1.10 | +4.8% | reported |
| FY20232023-10-31 | $1.05 | +5.0% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 19.81% | 19.31% | 18.65% | 18.40% | 18.25% | 19.01% | 18.40% | 21.13% | 19.49% | 21.42% | 22.07% | 20.60% | 71% | 16% | |
| Operating Margin | 7.51% | 7.62% | 7.36% | 6.47% | 6.55% | 6.60% | 6.08% | 8.44% | 7.25% | 6.43% | 7.13% | 5.74% | 4% | 64% | |
| EBITDA Margin | 15.16% | 15.51% | 8.05% | 7.15% | 7.45% | 7.86% | 7.47% | 9.68% | 8.49% | 8.02% | 8.68% | 7.40% | 13% | 56% | |
| NOPAT Margin | 5.69% | 7.62% | 5.22% | 4.99% | 6.55% | 6.60% | 5.33% | 7.30% | 5.25% | 6.43% | 6.03% | 5.44% | 38% | 64% | |
| Net Margin | 8.85% | 8.85% | 5.17% | 4.85% | 9.11% | 5.36% | 4.97% | 10.31% | 4.98% | 6.07% | 5.18% | 4.57% | 4% | 62% | |
| FCF Margin | 14.97% | 6.65% | 5.84% | 6.29% | 6.81% | 6.78% | 6.60% | 9.18% | 5.88% | 5.54% | 5.89% | 5.06% | 4% | 43% | |
| FCFF Margin | 15.19% | 6.98% | 6.25% | 6.75% | 7.34% | 7.19% | 6.97% | 9.53% | 6.29% | 6.56% | 6.61% | 5.80% | 4% | 13% | |
| FCFE Margin | 20.31% | 47.13% | 5.85% | — | — | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 21.77% | 13.65% | 6.74% | 7.06% | 7.74% | 7.92% | 7.62% | 10.10% | 7.09% | 6.65% | 7.00% | 6.69% | 13% | 43% | |
| Gross Profitability | 10.87% | 9.30% | 31.04% | 29.10% | 30.82% | 33.38% | 30.05% | 34.73% | 31.86% | 31.10% | 29.61% | 27.27% | 21% | 51% | |
| Capex Intensity | 6.80% | 7.00% | 0.90% | 0.77% | 0.93% | 1.14% | 1.02% | 0.92% | 1.22% | 1.10% | 1.11% | 1.62% | 79% | 47% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 7 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 16.7% vs reported ROE 16.7%. 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 | $56.65B | $51.46B | $48.24B | $52.06B | $58.47B | $58.76B | $56.64B | $63.46B | $62.91B | $53.72B | $53.56B | $55.30B |
| YoY % | -9.2% | -6.3% | +7.9% | +12.3% | +0.5% | -3.6% | +12.0% | -0.9% | -14.6% | -0.3% | +3.2% | |
| Cost of Revenue | $45.43B | $41.52B | $39.24B | $42.48B | $47.80B | $47.59B | $46.22B | $50.05B | $50.65B | $42.21B | $41.74B | $43.90B |
| YoY % | -8.6% | -5.5% | +8.3% | +12.5% | -0.5% | -2.9% | +8.3% | +1.2% | -16.7% | -1.1% | +5.2% | |
| Gross Profit | — | — | — | — | — | — | — | — | $12.26B | $11.51B | $11.82B | $11.39B |
| YoY % | -6.2% | +2.7% | -3.6% | |||||||||
| R&D Expense | $1.30B | $1.19B | $1.21B | $1.19B | $1.40B | $1.50B | $1.48B | $1.85B | $1.65B | $1.58B | $1.64B | $1.60B |
| YoY % | -8.2% | +1.5% | -1.6% | +18.0% | +6.8% | -1.5% | +25.1% | -10.6% | -4.5% | +3.9% | -2.3% | |
| SG&A Expense | $5.36B | $4.72B | $3.83B | $4.53B | $5.10B | $5.37B | $4.90B | $5.73B | $5.26B | $5.36B | $5.66B | $5.82B |
| YoY % | -12.0% | -18.8% | +18.2% | +12.5% | +5.3% | -8.7% | +16.9% | -8.1% | +1.8% | +5.6% | +2.9% | |
| Total Operating Expenses | $52.40B | $47.54B | $44.69B | $48.69B | $54.64B | $54.88B | $53.20B | $58.10B | $7.70B | $8.05B | $8.00B | $8.22B |
| YoY % | -9.3% | -6.0% | +8.9% | +12.2% | +0.4% | -3.1% | +9.2% | -86.7% | +4.5% | -0.6% | +2.7% | |
| Operating Income | $4.26B | $3.92B | $3.55B | $3.37B | $3.83B | $3.88B | $3.44B | $5.36B | $4.56B | $3.46B | $3.82B | $3.17B |
| YoY % | -7.9% | -9.5% | -5.1% | +13.7% | +1.2% | -11.2% | +55.7% | -14.9% | -24.2% | +10.5% | -16.9% | |
| Interest Expense | $167.0M | $167.0M | $273.0M | $309.0M | $312.0M | $242.0M | $239.0M | $254.0M | $359.0M | $548.0M | $452.0M | $430.0M |
| YoY % | 0.0% | +63.5% | +13.2% | +1.0% | -22.4% | -1.2% | +6.3% | +41.3% | +52.6% | -17.5% | -4.9% | |
| Interest & Investment Income | $72.0M | $75.0M | $24.0M | $66.0M | $116.0M | $80.0M | $40.0M | $31.0M | $46.0M | $67.0M | $78.0M | $89.0M |
| YoY % | +4.2% | -68.0% | +175.0% | +75.8% | -31.0% | -50.0% | -22.5% | +48.4% | +45.7% | +16.4% | +14.1% | |
| Other Non-Operating Income | — | $83.0M | $13.0M | $170.0M | $49.0M | -$11.0M | $21.0M | -$22.0M | -$19.0M | $7.0M | $57.0M | -$16.0M |
| YoY % | -84.3% | +1207.7% | -71.2% | +714.3% | ||||||||
| Pretax Income | $3.86B | $3.53B | $3.76B | $3.28B | $3.01B | $2.52B | $3.21B | $7.57B | $4.32B | $2.94B | $3.28B | $2.67B |
| YoY % | -8.6% | +6.5% | -12.9% | -8.0% | -16.3% | +27.3% | +135.7% | -42.9% | -32.1% | +11.6% | -18.6% | |
| Income Tax | $939.0M | -$186.0M | $1.09B | $750.0M | -$2.31B | -$629.0M | $396.0M | $1.03B | $1.19B | -$326.0M | $504.0M | $139.0M |
| YoY % | -31.5% | +159.3% | +16.1% | -72.4% | ||||||||
| Income from Continuing Operations | $2.92B | $3.72B | $2.67B | $2.53B | $5.33B | — | — | — | — | — | — | — |
| YoY % | +27.2% | -28.3% | -5.3% | +110.9% | ||||||||
| Net Income (incl. NCI) | $5.01B | $4.55B | — | — | — | — | — | — | — | — | — | — |
| YoY % | -9.2% | |||||||||||
| Net Income | $5.01B | $4.55B | $2.50B | $2.53B | $5.33B | $3.15B | $2.81B | $6.54B | $3.13B | $3.26B | $2.77B | $2.53B |
| YoY % | -9.2% | -45.2% | +1.2% | +110.9% | -40.8% | -10.7% | +132.4% | -52.1% | +4.2% | -15.0% | -8.9% | |
| Net Income to Common | $5.01B | $4.55B | — | — | — | — | $2.81B | $6.54B | $3.13B | $3.26B | $2.77B | $2.53B |
| YoY % | -9.2% | +132.4% | -52.1% | +4.2% | -15.0% | -8.9% | ||||||
| EPS (Basic) | $2.66 | $2.51 | $1.44 | $1.50 | $3.30 | $2.08 | $1.99 | $5.41 | $3.02 | $3.29 | $2.83 | $2.67 |
| YoY % | -5.6% | -42.6% | +4.2% | +120.0% | -37.0% | -4.3% | +171.9% | -44.2% | +8.9% | -14.0% | -5.7% | |
| EPS (Diluted) | $2.62 | $2.48 | $1.43 | $1.48 | $3.26 | $2.07 | $1.98 | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
| YoY % | -5.3% | -42.3% | +3.5% | +120.3% | -36.5% | -4.3% | +170.7% | -44.4% | +9.4% | -13.8% | -5.7% | |
| Weighted Avg Shares (Basic) | 1.88B | 1.81B | 1.73B | 1.69B | 1.61B | 1.51B | 1.41B | 1.21B | 1.04B | 992.0M | 979.0M | 946.0M |
| YoY % | -3.6% | -4.6% | -2.4% | -4.3% | -6.2% | -6.7% | -14.5% | -14.1% | -4.4% | -1.3% | -3.4% | |
| Weighted Avg Shares (Diluted) | 1.91B | 1.84B | 1.74B | 1.70B | 1.63B | 1.52B | 1.42B | 1.22B | 1.05B | 1.00B | 989.0M | 953.0M |
| YoY % | -4.0% | -5.1% | -2.4% | -4.0% | -6.7% | -6.8% | -14.1% | -13.9% | -4.8% | -1.1% | -3.6% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +9.8% | -25.4% | +6.0% | +5.7% | +14.3% | +9.4% | +11.4% | +28.2% | +5.0% | +4.8% | +5.5% |
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 |
| FY20222022-10-31 | $1.00 | +28.2% | reported |
| FY20212021-10-31 | $0.78 | +11.4% | reported |
| FY20202020-10-31 | $0.70 | +9.4% | reported |
| FY20192019-10-31 | $0.64 | +14.3% | reported |
| FY20182018-10-31 | $0.56 | +5.7% | reported |
| FY20172017-10-31 | $0.53 | +6.0% | reported |
| FY20162016-10-31 | $0.50 | −25.4% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-10 | $0.3000 | — | quarterly | licensed |
| 2026-03-11 | $0.3000 | 2026-04-01 | quarterly | licensed |
| 2025-12-11 | $0.3000 | 2026-01-02 | quarterly | licensed |
| 2025-09-10 | $0.2900 | 2025-10-01 | quarterly | licensed |
| 2025-06-11 | $0.2900 | — | quarterly | licensed |
| 2025-03-12 | $0.2900 | — | quarterly | licensed |
| 2024-12-11 | $0.2900 | — | quarterly | licensed |
| 2024-09-11 | $0.2760 | — | quarterly | licensed |
