| Market Cap | $957.42B | |
| Enterprise Value | — | |
| Revenue | $186.97B | +2.8% |
| Gross Profit | — | — |
| EBITDA | $161.48B | — |
| Net Income | $58.90B | −2.4% |
| Diluted EPS | $20.02 | +1.4% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $5.80 |
| Trailing yield | 1.62% |
| Payout ratio | 29.1% |
| Growth streak | 11 yrs |
| 5y DPS growth | 10.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $5.80 | +20.8% | reported |
| FY20242024-12-31 | $4.80 | +17.1% | reported |
| FY20232023-12-31 | $4.10 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 45.58% | 46.08% | 51.60% | 55.56% | 63.98% | 69.16% | 45.34% | 60.05% | 61.63% | 95.16% | — | — | — | — | |
| NOPAT Margin | 28.74% | 32.48% | 32.89% | 33.65% | 45.26% | 50.28% | 31.04% | 43.44% | 45.82% | 72.71% | — | — | — | — | |
| Net Margin | 22.86% | 26.13% | 25.61% | 24.27% | 29.85% | 31.48% | 24.29% | 39.73% | 29.28% | 31.34% | 32.93% | 31.27% | 63% | 77% | |
| OCF Margin | 38.47% | 78.54% | 22.66% | −10.75% | 14.35% | 3.54% | −66.62% | 64.19% | 83.23% | 8.21% | −23.66% | −81.00% | 4% | 6% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 5 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.11B | $93.54B | $96.57B | $100.70B | $108.78B | $115.72B | $119.95B | $121.65B | $128.69B | $158.10B | $177.56B | $182.45B |
| YoY % | -1.6% | +3.2% | +4.3% | +8.0% | +6.4% | +3.7% | +1.4% | +5.8% | +22.9% | +12.3% | +2.8% | |
| Interest Expense | $7.90B | $7.46B | $9.82B | $13.87B | $21.04B | $26.80B | $9.96B | $5.55B | $26.10B | $81.32B | — | — |
| YoY % | -5.5% | +31.6% | +41.3% | +51.7% | +27.3% | -62.8% | -44.2% | +370.0% | +211.6% | |||
| Interest & Investment Income | $9.04B | $8.26B | $7.30B | $7.38B | $7.25B | $9.29B | $9.03B | $7.52B | $11.35B | $18.73B | $23.14B | $28.03B |
| YoY % | -8.7% | -11.5% | +1.1% | -1.8% | +28.2% | -2.8% | -16.7% | +50.8% | +65.0% | +23.6% | +21.1% | |
| Pretax Income | $30.70B | $30.70B | $34.54B | $35.90B | $40.76B | $44.87B | $35.81B | $59.56B | $46.17B | $61.61B | $75.08B | $72.59B |
| YoY % | +0.0% | +12.5% | +3.9% | +13.5% | +10.1% | -20.2% | +66.3% | -22.5% | +33.5% | +21.9% | -3.3% | |
| Income Tax | $8.95B | $6.26B | $9.80B | $11.46B | $8.29B | $8.44B | $6.68B | $11.23B | $8.49B | $12.06B | $16.61B | $15.55B |
| YoY % | -30.1% | +56.6% | +16.9% | -27.7% | +1.7% | -20.8% | +68.0% | -24.4% | +42.0% | +37.7% | -6.4% | |
| Net Income | $21.75B | $24.44B | $24.73B | $24.44B | $32.47B | $36.43B | $29.13B | $48.33B | $37.68B | $49.55B | $58.47B | $57.05B |
| YoY % | +12.4% | +1.2% | -1.2% | +32.9% | +12.2% | -20.0% | +65.9% | -22.1% | +31.5% | +18.0% | -2.4% | |
| Net Income to Common | $20.08B | $22.65B | $22.83B | $22.57B | $30.71B | $34.64B | $27.41B | $46.50B | $35.89B | $47.76B | $56.87B | $55.68B |
| YoY % | +12.8% | +0.8% | -1.2% | +36.1% | +12.8% | -20.9% | +69.7% | -22.8% | +33.1% | +19.1% | -2.1% | |
| EPS (Basic) | $5.33 | $6.05 | $6.24 | $6.35 | $9.04 | $10.75 | $8.89 | $15.39 | $12.10 | $16.25 | $19.79 | $20.05 |
| YoY % | +13.5% | +3.1% | +1.8% | +42.4% | +18.9% | -17.3% | +73.1% | -21.4% | +34.3% | +21.8% | +1.3% | |
| EPS (Diluted) | $5.29 | $6.00 | $6.19 | $6.31 | $9.00 | $10.72 | $8.88 | $15.36 | $12.09 | $16.23 | $19.75 | $20.02 |
| YoY % | +13.4% | +3.2% | +1.9% | +42.6% | +19.1% | -17.2% | +73.0% | -21.3% | +34.2% | +21.7% | +1.4% | |
| Weighted Avg Shares (Basic) | 3.76B | 3.74B | 3.66B | 3.55B | 3.40B | 3.22B | 3.08B | 3.02B | 2.97B | 2.94B | 2.87B | 2.78B |
| YoY % | -0.6% | -2.2% | -2.9% | -4.4% | -5.1% | -4.3% | -2.0% | -1.8% | -0.9% | -2.2% | -3.4% | |
| Weighted Avg Shares (Diluted) | 3.80B | 3.77B | 3.69B | 3.58B | 3.41B | 3.23B | 3.09B | 3.03B | 2.97B | 2.94B | 2.88B | 2.78B |
| YoY % | -0.6% | -2.2% | -3.1% | -4.6% | -5.4% | -4.4% | -2.0% | -1.9% | -0.9% | -2.2% | -3.4% | |
| Dividends Declared per Share | $2 | $2 | $2 | $2 | $3 | $3 | $4 | $4 | $4 | $4 | $5 | $6 |
| YoY % | +8.9% | +9.3% | +12.8% | +28.3% | +25.0% | +5.9% | +5.6% | +5.3% | +2.5% | +17.1% | +20.8% |
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 |
| FY20222022-12-31 | $4.00 | +5.3% | reported |
| FY20212021-12-31 | $3.80 | +5.6% | reported |
| FY20202020-12-31 | $3.60 | +5.9% | reported |
| FY20192019-12-31 | $3.40 | +25.0% | reported |
| FY20182018-12-31 | $2.72 | +28.3% | reported |
| FY20172017-12-31 | $2.12 | +12.8% | reported |
| FY20162016-12-31 | $1.88 | +9.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-06 | $1.50 | — | quarterly | licensed |
| 2026-04-06 | $1.50 | — | quarterly | licensed |
| 2026-01-06 | $1.50 | 2026-01-31 | quarterly | licensed |
| 2025-10-06 | $1.50 | 2025-10-31 | quarterly | licensed |
| 2025-07-03 | $1.40 | 2025-07-31 | quarterly | licensed |
| 2025-04-04 | $1.40 | — | quarterly | licensed |
| 2025-01-06 | $1.25 | — | quarterly | licensed |
| 2024-10-04 | $1.25 | — | quarterly | licensed |
