| Market Cap | $2.16B | |
| Enterprise Value | $3.12B | |
| Revenue | $15.46B | −4.3% |
| Gross Profit | $6.92B | −4.0% |
| EBITDA | $1.31B | +12.6% |
| Net Income | $273.0M | +149.5% |
| Diluted EPS | $2.38 | +142.9% |
| Free Cash Flow | $1.05B | +453.8% |
| DPS (FY2026) | $0.49derived |
| Trailing yield | 2.58% |
| Payout ratio | 20.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | −6.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-31 | $0.49 | −75.2% | derived (paid ÷ diluted shares) |
| FY20252025-02-01 | $1.98 | +0.0% | derived (paid ÷ diluted shares) |
| FY20242024-02-03 | $1.98 | −0.5% | 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 | — | — | — | 36.08% | 36.23% | 39.70% | 39.22% | 35.07% | 41.15% | 36.69% | 39.93% | 40.44% | 40.57% | 85% | 62% | |
| Operating Margin | 9.15% | 8.88% | 8.09% | 6.33% | 7.42% | 6.73% | 5.50% | −1.64% | 8.65% | 1.36% | 4.10% | 2.67% | 4.02% | 27% | 48% | |
| EBITDA Margin | 13.82% | 13.54% | 12.95% | 11.35% | 12.61% | 11.49% | 10.09% | 3.84% | 12.96% | 5.82% | 8.39% | 7.25% | 8.53% | 35% | 53% | |
| NOPAT Margin | — | — | — | — | — | — | 4.22% | −1.30% | 6.65% | 1.07% | 3.49% | 2.55% | 3.25% | 50% | 50% | |
| Net Margin | 4.67% | 4.56% | 3.50% | 2.98% | 4.50% | 3.96% | 3.46% | −1.02% | 4.83% | −0.10% | 1.81% | 0.67% | 1.75% | 27% | 45% | |
| FCF Margin | 6.52% | 7.05% | 4.13% | 7.41% | 5.34% | 7.56% | 4.02% | 6.29% | 8.57% | −3.01% | 3.38% | 1.12% | 6.49% | 58% | 67% | |
| FCFE Margin | 6.52% | 7.05% | −1.52% | 7.41% | — | 2.90% | 3.99% | −3.09% | 3.20% | — | 1.81% | 0.43% | 3.66% | 59% | 49% | |
| OCF Margin | 9.90% | 10.64% | 7.73% | 11.52% | 8.86% | 10.42% | 8.30% | 8.39% | 11.69% | 1.56% | 6.68% | 3.99% | 8.89% | 58% | 61% | |
| Gross Profitability | 48.37% | 48.32% | 51.00% | 49.67% | 51.68% | 64.40% | 53.82% | 36.48% | 53.12% | 46.29% | 49.81% | 48.38% | 47.14% | 19% | 63% | |
| Capex Intensity | 3.38% | 3.59% | 3.59% | 4.11% | 3.52% | 2.86% | 4.28% | 2.09% | 3.11% | 4.56% | 3.30% | 2.87% | 2.40% | 12% | 51% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||||
The five drivers multiply to 6.7% vs reported ROE 6.9%. 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 | $19.03B | $19.02B | $19.20B | $18.69B | $19.09B | $20.23B | $19.97B | $15.96B | $19.43B | $18.10B | $17.48B | $16.22B | $15.53B |
| YoY % | -0.0% | +1.0% | -2.7% | +2.2% | +5.9% | -1.3% | -20.1% | +21.8% | -6.9% | -3.4% | -7.2% | -4.3% | |
| Cost of Revenue | — | — | — | $11.94B | $12.18B | $12.20B | $12.14B | $10.36B | $11.44B | $11.46B | $10.50B | $9.66B | $9.23B |
| YoY % | +1.9% | +0.2% | -0.5% | -14.7% | +10.4% | +0.2% | -8.4% | -8.0% | -4.5% | ||||
| Gross Profit | $6.94B | $6.92B | $6.94B | $6.74B | $6.92B | — | — | — | — | — | — | — | — |
| YoY % | -0.3% | +0.2% | -2.8% | +2.6% | |||||||||
| SG&A Expense | $4.31B | $4.35B | $4.45B | $5.43B | $5.50B | $5.60B | $5.71B | $5.02B | $5.48B | $5.59B | $5.51B | $5.31B | $5.09B |
| YoY % | +0.9% | +2.3% | +22.0% | +1.3% | +1.8% | +1.9% | -12.0% | +9.1% | +2.0% | -1.3% | -3.7% | -4.1% | |
| Total Operating Expenses | — | — | — | — | $293.0M | $301.0M | — | — | — | — | — | — | — |
| YoY % | +2.7% | ||||||||||||
| Operating Income | $1.74B | $1.69B | $1.55B | $1.18B | $1.42B | $1.36B | $1.10B | -$262.0M | $1.68B | $246.0M | $717.0M | $433.0M | $624.0M |
| YoY % | -3.0% | -8.1% | -23.8% | +19.7% | -3.9% | -19.3% | -85.4% | +191.5% | -39.6% | +44.1% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | $127.0M | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $73.0M | $68.0M | $0 | $22.0M | $0 | $54.0M | $11.0M |
| YoY % | -6.8% | -100.0% | -100.0% | -79.6% | |||||||||
| Pretax Income | — | — | — | — | — | — | $901.0M | -$546.0M | $1.22B | -$58.0M | $373.0M | $114.0M | $336.0M |
| YoY % | -69.4% | +194.7% | |||||||||||
| Income Tax | $515.0M | $482.0M | $384.0M | $319.0M | $258.0M | $241.0M | $210.0M | -$383.0M | $281.0M | -$39.0M | $56.0M | $5.0M | $64.0M |
| YoY % | -6.4% | -20.3% | -16.9% | -19.1% | -6.6% | -12.9% | -91.1% | +1180.0% | |||||
| Net Income (incl. NCI) | — | — | — | $556.0M | $859.0M | $801.0M | $691.0M | -$163.0M | $938.0M | -$19.0M | $317.0M | $109.0M | $272.0M |
| YoY % | +54.5% | -6.8% | -13.7% | -65.6% | +149.5% | ||||||||
| Net Income | $889.0M | $867.0M | $673.0M | $556.0M | $859.0M | $801.0M | $691.0M | -$163.0M | $938.0M | -$19.0M | $317.0M | $109.0M | $272.0M |
| YoY % | -2.5% | -22.4% | -17.4% | +54.5% | -6.8% | -13.7% | -65.6% | +149.5% | |||||
| EPS (Basic) | $4.08 | $4.28 | $3.48 | $3.12 | $5.14 | $4.88 | $4.39 | -$1.06 | $6.41 | -$0.15 | $2.88 | $0.98 | $2.43 |
| YoY % | +4.9% | -18.7% | -10.3% | +64.7% | -5.1% | -10.0% | -66.0% | +148.0% | |||||
| EPS (Diluted) | $4.05 | $4.24 | $3.46 | $3.11 | $5.12 | $4.84 | $4.37 | -$1.06 | $6.32 | -$0.15 | $2.85 | $0.98 | $2.38 |
| YoY % | +4.7% | -18.4% | -10.1% | +64.6% | -5.5% | -9.7% | -65.6% | +142.9% | |||||
| Weighted Avg Shares (Basic) | 218.0M | 203.0M | 193.0M | 178.0M | 167.0M | 164.0M | 157 | 154.0M | 146.0M | 120.0M | 110.0M | 111.0M | 112.0M |
| YoY % | -6.9% | -4.9% | -7.8% | -6.2% | -1.8% | -100.0% | +98089072.0% | -5.2% | -17.8% | -8.3% | +0.9% | +0.9% | |
| Weighted Avg Shares (Diluted) | 220.0M | 204.0M | 195.0M | 179.0M | 168.0M | 165.0M | 158 | 154.0M | 148.0M | 120.0M | 111.0M | 112.0M | 114.0M |
| YoY % | -7.3% | -4.4% | -8.2% | -6.1% | -1.8% | -100.0% | +97468254.4% | -3.9% | -18.9% | -7.5% | +0.9% | +1.8% | |
| Dividends Declared per Share | $1 | $2 | $2 | — | — | — | — | — | — | — | — | — | — |
| YoY % | +11.4% | +15.4% |
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.
| FY20232023-01-28 |
| $1.99 |
| +100.5% |
| derived (paid ÷ diluted shares) |
| FY20222022-01-29 | $0.99 | +41.6% | derived (paid ÷ diluted shares) |
| FY20212021-01-30 | $0.70 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-10 | $0.1250 | — | quarterly | licensed |
| 2026-03-18 | $0.1250 | 2026-04-01 | quarterly | licensed |
| 2025-12-10 | $0.1250 | 2025-12-24 | quarterly | licensed |
| 2025-09-10 | $0.1250 | 2025-09-24 | quarterly | licensed |
| 2025-06-11 | $0.1250 | — | quarterly | licensed |
| 2025-03-21 | $0.1250 | — | quarterly | licensed |
| 2024-12-11 | $0.5000 | — | quarterly | licensed |
| 2024-09-11 | $0.5000 | — | quarterly | licensed |
