| Market Cap | $17.44B | |
| Enterprise Value | $17.95B | |
| Revenue | $6.17B | +7.6% |
| Gross Profit | — | — |
| EBITDA | $1.68B | +0.8% |
| Net Income | $1.01B | +9.8% |
| Diluted EPS | $1.10 | +11.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $0.95 |
| Trailing yield | 3.73% |
| Payout ratio | 81.4% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.95 | +5.6% | reported |
| FY20242024-12-31 | $0.90 | +0.0% | reported |
| FY20232023-12-31 | $0.90 | +69.8% | reported |
| FY20222022-12-31 | $0.53 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | 13.04% | 11.79% | 12.60% | 12.55% | 9.59% | 14.61% | −58.83% | −8.65% | 15.79% | 15.57% | 15.39% | 13.98% | 63% | 44% | |
| EBITDA Margin | 26.07% | 25.03% | 25.93% | 26.49% | 26.68% | 26.97% | −17.78% | 17.72% | 29.33% | 28.70% | 28.80% | 26.99% | 71% | 39% | |
| NOPAT Margin | 12.80% | 11.61% | 11.98% | 11.01% | 8.49% | 14.15% | −46.47% | −6.83% | 15.18% | 14.86% | 15.10% | 13.27% | 63% | 44% | |
| Net Margin | 13.76% | 10.43% | 14.03% | 10.47% | 19.68% | 16.82% | −45.19% | −0.38% | 12.90% | 13.93% | 12.26% | 12.51% | 46% | 54% | |
| FCF Margin | 15.49% | 14.52% | 18.58% | 19.03% | 18.57% | — | — | — | — | — | — | — | — | — | |
| OCF Margin | 21.42% | 21.68% | 23.98% | 22.83% | 23.53% | 22.86% | −18.95% | 10.10% | 28.86% | 27.13% | 26.35% | 24.70% | 71% | 48% | |
| Capex Intensity | 5.94% | 7.16% | 5.40% | 3.81% | 4.96% | — | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 5 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 11.7% vs reported ROE 11.6%. 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 | $5.32B | $5.35B | $5.43B | $5.39B | $5.52B | $5.47B | $1.62B | $2.89B | $4.91B | $5.31B | $5.68B | $6.11B |
| YoY % | +0.5% | +1.5% | -0.8% | +2.5% | -1.0% | -70.4% | +78.4% | +69.8% | +8.2% | +7.0% | +7.6% | |
| SG&A Expense | $43.0M | $94.0M | $106.0M | $98.0M | $104.0M | $107.0M | $89.0M | $99.0M | $107.0M | $132.0M | $123.0M | $124.0M |
| YoY % | +118.6% | +12.8% | -7.5% | +6.1% | +2.9% | -16.8% | +11.2% | +8.1% | +23.4% | -6.8% | +0.8% | |
| Total Operating Expenses | $4.63B | $4.72B | $4.75B | $4.71B | $4.99B | $4.67B | $2.57B | $3.14B | $4.13B | $4.48B | $4.81B | $5.26B |
| YoY % | +2.0% | +0.6% | -0.7% | +6.0% | -6.5% | -44.9% | +22.0% | +31.6% | +8.5% | +7.2% | +9.4% | |
| Operating Income | $694.0M | $631.0M | $684.0M | $676.0M | $530.0M | $799.0M | -$953.0M | -$250.0M | $775.0M | $827.0M | $875.0M | $855.0M |
| YoY % | -9.1% | +8.4% | -1.2% | -21.6% | +50.8% | +6.7% | +5.8% | -2.3% | ||||
| Interest Expense | — | — | — | — | — | — | — | — | $156.0M | $191.0M | $215.0M | $235.0M |
| YoY % | +22.4% | +12.6% | +9.3% | |||||||||
| Equity Method Income | $29.0M | $76.0M | $21.0M | $30.0M | $30.0M | $14.0M | -$30.0M | $31.0M | $3.0M | $6.0M | $7.0M | $18.0M |
| YoY % | +162.1% | -72.4% | +42.9% | 0.0% | -53.3% | -90.3% | +100.0% | +16.7% | +157.1% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $92.0M | — | $0 | $0 | $8.0M |
| Pretax Income | $755.0M | $574.0M | $811.0M | $651.0M | $1.30B | $962.0M | -$961.0M | -$102.0M | $669.0M | $788.0M | $721.0M | $818.0M |
| YoY % | -24.0% | +41.3% | -19.7% | +99.8% | -26.1% | +17.8% | -8.5% | +13.5% | ||||
| Income Tax | $14.0M | $9.0M | $40.0M | $80.0M | $150.0M | $30.0M | -$220.0M | -$91.0M | $26.0M | $36.0M | $14.0M | $42.0M |
| YoY % | -35.7% | +344.4% | +100.0% | +87.5% | -80.0% | +38.5% | -61.1% | +200.0% | ||||
| Net Income (incl. NCI) | $741.0M | $565.0M | $771.0M | $571.0M | $1.15B | $932.0M | -$741.0M | -$11.0M | $643.0M | $752.0M | $707.0M | $776.0M |
| YoY % | -23.8% | +36.5% | -25.9% | +101.6% | -19.0% | +17.0% | -6.0% | +9.8% | ||||
| Minority Interest (P&L) | $9.0M | $7.0M | $9.0M | $7.0M | $64.0M | $12.0M | -$9.0M | $0 | $10.0M | $12.0M | $10.0M | $11.0M |
| YoY % | -22.2% | +28.6% | -22.2% | +814.3% | -81.3% | +20.0% | -16.7% | +10.0% | ||||
| Net Income | $732.0M | $558.0M | $762.0M | $564.0M | $1.09B | $920.0M | -$732.0M | -$11.0M | $633.0M | $740.0M | $697.0M | $765.0M |
| YoY % | -23.8% | +36.6% | -26.0% | +92.7% | -15.4% | +16.9% | -5.8% | +9.8% | ||||
| EPS (Basic) | $0.97 | $0.74 | $1.03 | $0.76 | $1.47 | $1.26 | -$1.04 | -$0.02 | $0.89 | $1.04 | $0.99 | $1.11 |
| YoY % | -23.7% | +39.2% | -26.2% | +93.4% | -14.3% | +16.9% | -4.8% | +12.1% | ||||
| EPS (Diluted) | $0.96 | $0.74 | $1.02 | $0.76 | $1.47 | $1.26 | -$1.04 | -$0.02 | $0.88 | $1.04 | $0.99 | $1.10 |
| YoY % | -22.9% | +37.8% | -25.5% | +93.4% | -14.3% | +18.2% | -4.8% | +11.1% | ||||
| Weighted Avg Shares (Basic) | 755.4M | 752.4M | 743.0M | 739 | 740 | 730 | 706 | 710.3M | 714.7M | 709.7M | 702.1M | 691.4M |
| YoY % | -0.4% | -1.2% | -100.0% | +0.1% | -1.4% | -3.3% | +100608965.2% | +0.6% | -0.7% | -1.1% | -1.5% | |
| Weighted Avg Shares (Diluted) | 786.8M | 752.9M | 743.7M | 739 | 741 | 731 | 706 | 710.3M | 717.5M | 712.8M | 704.0M | 694.1M |
| YoY % | -4.3% | -1.2% | -100.0% | +0.3% | -1.3% | -3.4% | +100608965.2% | +1.0% | -0.7% | -1.2% | -1.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $0 | $0 | $1 | $1 | $1 | $1 |
| YoY % | +6.7% | +6.3% | 0.0% | 0.0% | 0.0% | -76.5% | -100.0% | +69.8% | 0.0% | +5.6% |
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.
| FY20212021-12-31 |
| $0.00 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-30 | $0.2000 | 2026-07-15 | quarterly | licensed |
| 2026-03-31 | $0.2000 | 2026-04-15 | quarterly | licensed |
| 2025-12-31 | $0.3500 | 2026-01-15 | quarterly | licensed |
| 2025-09-30 | $0.2000 | 2025-10-15 | quarterly | licensed |
| 2025-06-30 | $0.2000 | 2025-07-15 | quarterly | licensed |
| 2025-03-31 | $0.2000 | — | quarterly | licensed |
| 2024-12-31 | $0.3000 | — | quarterly | licensed |
| 2024-09-30 | $0.2000 | — | quarterly | licensed |
