| Market Cap | $37.40B | |
| Enterprise Value | $53.67B | |
| Revenue | $7.25B | +12.2% |
| Gross Profit | — | — |
| EBITDA | $2.36B | +14.5% |
| Net Income | $144.6M | −19.7% |
| Diluted EPS | $0.49 | −19.7% |
| Free Cash Flow | -$633.6M | — |
| DPS (FY2025) | $3.22 |
| Trailing yield | 2.56% |
| Payout ratio | — |
| Growth streak | 3 yrs |
| 5y DPS growth | 5.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $3.22 | +17.9% | reported |
| FY20242024-12-31 | $2.73 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 14.28% | 16.49% | 19.13% | 18.33% | 22.54% | 19.02% | 20.57% | 16.82% | 16.42% | 16.86% | 45% | 47% | |
| EBITDA Margin | — | — | 27.17% | 30.07% | 34.26% | 33.77% | 38.26% | 34.17% | 34.83% | 30.98% | 31.06% | 31.71% | 45% | 44% | |
| NOPAT Margin | — | — | — | — | — | — | 20.75% | 13.69% | 18.31% | 13.86% | 12.33% | 12.16% | 8% | 42% | |
| Net Margin | — | — | 2.99% | 4.42% | 8.38% | 6.27% | 8.26% | 10.02% | 10.91% | 3.36% | 2.93% | 2.09% | 5% | 34% | |
| FCF Margin | — | — | 6.13% | 9.83% | 11.25% | 6.42% | 13.25% | 3.29% | 1.03% | −4.12% | −9.67% | −13.50% | 5% | 18% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 9.54% | 4.69% | −0.86% | −4.84% | 13% | 11% | |
| OCF Margin | — | — | 15.49% | 18.75% | 22.14% | 22.68% | 23.81% | 16.90% | 18.18% | 20.32% | 19.46% | 19.42% | 45% | 42% | |
| Capex Intensity | — | — | 9.36% | 8.92% | 10.89% | 16.26% | 10.57% | 13.61% | 17.15% | 24.44% | 29.13% | 32.91% | 95% | 87% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 90.5% vs reported ROE 43.4%. 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 | — | — | $3.51B | $3.85B | $4.23B | $4.26B | $4.15B | $4.49B | $5.10B | $5.48B | $6.15B | $6.90B |
| YoY % | +9.5% | +9.9% | +0.9% | -2.7% | +8.3% | +13.6% | +7.4% | +12.2% | +12.2% | |||
| SG&A Expense | $869.6M | $845.0M | $988.3M | $937.2M | $1.01B | $991.7M | $949.2M | $1.02B | $1.14B | $1.24B | $1.34B | $1.39B |
| YoY % | -2.8% | +17.0% | -5.2% | +7.4% | -1.5% | -4.3% | +7.7% | +11.5% | +8.4% | +8.4% | +4.1% | |
| Total Operating Expenses | $2.57B | $2.48B | $3.01B | $3.21B | $3.42B | $3.48B | $3.21B | $3.64B | $4.05B | $4.56B | $5.14B | $5.74B |
| YoY % | -3.3% | +21.2% | +6.7% | +6.4% | +1.9% | -7.7% | +13.2% | +11.4% | +12.5% | +12.8% | +11.6% | |
| Operating Income | $549.3M | $524.5M | $501.6M | $634.1M | $808.3M | $781.3M | $934.8M | $854.2M | $1.05B | $921.8M | $1.01B | $1.16B |
| YoY % | -4.5% | -4.4% | +26.4% | +27.5% | -3.3% | +19.6% | -8.6% | +22.9% | -12.2% | +9.5% | +15.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $488.0M | $585.9M | $721.6M | $829.3M |
| YoY % | +20.1% | +23.1% | +14.9% | |||||||||
| Interest & Investment Income | $2.4M | $4.0M | $7.6M | $7.7M | $6.6M | $6.6M | $8.3M | $7.3M | $8.3M | $12.5M | $14.7M | $17.1M |
| YoY % | +63.1% | +89.7% | +1.3% | -14.4% | +0.1% | +26.7% | -11.7% | +12.7% | +50.7% | +17.6% | +16.7% | |
| Other Non-Operating Income | -$65.2M | -$98.6M | -$44.3M | -$79.4M | $11.7M | -$33.9M | -$143.5M | $192.8M | $69.8M | -$108.6M | -$43.4M | -$123.3M |
| YoY % | -63.8% | |||||||||||
| Equity Method Income | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $23.0M | $0 | $0 | — | — | — |
| YoY % | -100.0% | |||||||||||
| Pretax Income | — | — | — | — | — | — | $372.7M | $629.0M | $631.6M | $227.2M | $244.5M | $211.2M |
| YoY % | +68.8% | +0.4% | -64.0% | +7.6% | -13.6% | |||||||
| Income Tax | -$97.3M | $37.7M | $44.9M | $23.0M | $42.8M | $59.9M | $29.6M | $176.3M | $69.5M | $39.9M | $60.9M | $58.9M |
| YoY % | +19.2% | -48.9% | +86.2% | +40.2% | -50.6% | +495.4% | -60.6% | -42.5% | +52.4% | -3.2% | ||
| Income from Discontinued Operations | -$209,000 | $0 | $3.4M | -$6.3M | -$12.4M | $104,000 | $0 | $0 | — | — | — | — |
| YoY % | -100.0% | |||||||||||
| Net Income (incl. NCI) | $328.7M | $125.2M | $107.2M | $171.7M | $355.1M | $268.3M | $343.1M | $452.7M | $562.1M | $187.3M | $183.7M | $152.3M |
| YoY % | -61.9% | -14.4% | +60.1% | +106.8% | -24.4% | +27.9% | +32.0% | +24.2% | -66.7% | -1.9% | -17.1% | |
| Minority Interest (P&L) | $2.6M | $2.0M | $2.4M | $1.6M | $1.2M | $938,000 | $403,000 | $2.5M | $5.2M | $3.0M | $3.5M | $7.7M |
| YoY % | -25.3% | +22.8% | -33.1% | -25.6% | -21.7% | -57.0% | +521.8% | +106.2% | -41.4% | +15.9% | +118.3% | |
| Net Income to Common | $326.1M | $123.2M | $104.8M | $170.1M | $353.9M | $267.4M | $342.7M | $450.2M | $557.0M | $184.2M | $180.2M | $144.6M |
| YoY % | -62.2% | -14.9% | +62.3% | +108.1% | -24.5% | +28.2% | +31.4% | +23.7% | -66.9% | -2.2% | -19.7% | |
| EPS (Basic) | $1.67 | $0.58 | $0.43 | $0.64 | $1.24 | $0.93 | $1.19 | $1.56 | $1.92 | $0.63 | $0.61 | $0.49 |
| YoY % | -65.3% | -25.9% | +48.8% | +93.8% | -25.0% | +28.0% | +31.1% | +23.1% | -67.2% | -3.2% | -19.7% | |
| EPS (Diluted) | $1.66 | $0.58 | $0.42 | $0.64 | $1.23 | $0.93 | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 |
| YoY % | -65.1% | -27.6% | +52.4% | +92.2% | -24.4% | +28.0% | +30.3% | +22.6% | -66.8% | -3.2% | -19.7% | |
| Weighted Avg Shares (Basic) | 195.3M | 210.8M | 246.2M | 265.9M | 285.9M | 287.0M | 288.2M | 289.5M | 290.8M | 291.9M | 293.4M | 295.4M |
| YoY % | +7.9% | +16.8% | +8.0% | +7.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.7% | |
| Weighted Avg Shares (Diluted) | 196.7M | 212.1M | 247.3M | 266.8M | 286.7M | 287.7M | 288.6M | 291.0M | 292.4M | 294.0M | 296.2M | 297.8M |
| YoY % | +7.8% | +16.6% | +7.9% | +7.4% | +0.4% | +0.3% | +0.8% | +0.5% | +0.5% | +0.8% | +0.5% | |
| Dividends Declared per Share | $5 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $3 | $3 | $3 |
| YoY % | -64.4% | +6.9% | +11.1% | +4.8% | +2.9% | +0.8% | 0.0% | 0.0% | +2.8% | +7.5% | +17.9% |
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.
| +7.5% |
| reported |
| FY20232023-12-31 | $2.54 | +2.8% | reported |
| FY20222022-12-31 | $2.47 | +0.0% | reported |
| FY20212021-12-31 | $2.47 | +0.0% | reported |
| FY20202020-12-31 | $2.47 | +0.8% | reported |
| FY20192019-12-31 | $2.45 | +2.9% | reported |
| FY20182018-12-31 | $2.38 | +4.8% | reported |
| FY20172017-12-31 | $2.27 | +11.1% | reported |
| FY20162016-12-31 | $2.04 | +6.9% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-15 | $0.8377 | 2026-07-03 | quarterly | licensed |
| 2026-03-16 | $0.8640 | 2026-04-03 | quarterly | licensed |
| 2025-12-15 | $0.8640 | 2026-01-06 | quarterly | licensed |
| 2025-09-15 | $0.7850 | 2025-10-03 | quarterly | licensed |
| 2025-06-16 | $0.7850 | 2025-07-03 | quarterly | licensed |
| 2025-03-17 | $0.7850 | — | quarterly | licensed |
| 2024-12-16 | $0.7150 | — | quarterly | licensed |
| 2024-09-16 | $0.7150 | — | quarterly | licensed |
