| Market Cap | $122.37B | |
| Enterprise Value | $158.69B | |
| Revenue | $88.43B | +3.1% |
| Gross Profit | $29.44B | +3.6% |
| EBITDA | $12.54B | −0.7% |
| Net Income | $6.64B | −4.4% |
| Diluted EPS | $11.85 | −3.1% |
| Free Cash Flow | $7.62B | −0.6% |
| DPS (FY2026) | $4.75 |
| Trailing yield | 2.18% |
| Payout ratio | 39.6% |
| Growth streak | 12 yrs |
| 5y DPS growth | 15.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-01-30 | $4.75 | +4.4% | reported |
| FY20252025-01-31 | $4.55 | +4.6% | reported |
| FY20242024-02-02 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 34.59% | 34.79% | 34.82% | 33.34% | 32.69% | 32.12% | 31.80% | 33.01% | 33.30% | 33.23% | 33.39% | 33.32% | 33.48% | 73% | 50% | |
| Operating Margin | — | 8.52% | 8.41% | 8.99% | 9.60% | 5.63% | 8.75% | 10.77% | 12.56% | 10.47% | 13.38% | 12.51% | 11.77% | 71% | 82% | |
| EBITDA Margin | — | 11.34% | 11.10% | 11.44% | 11.84% | 7.89% | 10.71% | 12.55% | 14.52% | 12.51% | 15.61% | 14.86% | 14.31% | 71% | 76% | |
| NOPAT Margin | — | 5.38% | 4.85% | 5.35% | 6.03% | 3.84% | 6.66% | 8.12% | 9.46% | 7.46% | 10.16% | 9.51% | 8.95% | 71% | 80% | |
| Net Margin | 4.28% | 4.80% | 4.31% | 4.75% | 5.02% | 3.25% | 5.93% | 6.51% | 8.77% | 6.63% | 8.94% | 8.31% | 7.71% | 73% | 79% | |
| FCF Margin | — | — | 6.07% | 6.84% | 5.74% | 7.04% | 3.90% | 10.33% | 8.58% | 6.96% | 7.15% | 9.20% | 8.87% | 77% | 78% | |
| FCFE Margin | — | — | 8.05% | 10.07% | 5.92% | 6.58% | 7.86% | — | — | — | — | — | — | — | — | |
| OCF Margin | — | — | 8.10% | 8.64% | 7.38% | 8.68% | 5.95% | 12.33% | 10.51% | 8.85% | 9.42% | 11.50% | 11.43% | 77% | 70% | |
| Gross Profitability | 56.45% | 61.66% | 65.79% | 62.99% | 63.57% | 66.38% | 58.13% | 63.28% | 71.81% | 73.80% | 69.01% | 64.68% | 53.35% | 4% | 74% | |
| Capex Intensity | 1.76% | 1.57% | 2.03% | 1.79% | 1.64% | 1.65% | 2.06% | 2.00% | 1.93% | 1.88% | 2.27% | 2.30% | 2.56% | 96% | 53% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 440.3% vs reported ROE 342.3%. 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 | $53.42B | $56.22B | $59.07B | $65.02B | $68.62B | $71.31B | $72.15B | $89.60B | $96.25B | $97.06B | $86.38B | $83.67B | $86.29B |
| YoY % | +5.3% | +5.1% | +10.1% | +5.5% | +3.9% | +1.2% | +24.2% | +7.4% | +0.8% | -11.0% | -3.1% | +3.1% | |
| Cost of Revenue | $34.94B | $36.66B | $38.50B | $43.34B | $46.19B | $48.40B | $49.20B | $60.02B | $64.19B | $64.80B | $57.53B | $55.80B | $57.40B |
| YoY % | +4.9% | +5.0% | +12.6% | +6.6% | +4.8% | +1.7% | +22.0% | +6.9% | +0.9% | -11.2% | -3.0% | +2.9% | |
| Gross Profit | $18.48B | $19.56B | $20.57B | $21.67B | $22.43B | $22.91B | $22.94B | $29.57B | $32.06B | $32.26B | $28.84B | $27.88B | $28.89B |
| YoY % | +5.9% | +5.2% | +5.4% | +3.5% | +2.1% | +0.2% | +28.9% | +8.4% | +0.6% | -10.6% | -3.4% | +3.6% | |
| SG&A Expense | $12.87B | $13.27B | $14.11B | $14.38B | $14.44B | $17.41B | $15.37B | $18.53B | $18.30B | $20.33B | $15.57B | $15.68B | $16.79B |
| YoY % | +3.2% | +6.3% | +1.9% | +0.5% | +20.6% | -11.7% | +20.6% | -1.2% | +11.1% | -23.4% | +0.7% | +7.1% | |
| Total Operating Expenses | $14.80B | $15.28B | $16.15B | — | — | — | — | — | — | — | — | — | — |
| YoY % | +3.2% | +5.7% | |||||||||||
| Operating Income | — | $4.79B | $4.97B | $5.85B | $6.59B | $4.02B | $6.31B | $9.65B | $12.09B | $10.16B | $11.56B | $10.47B | $10.15B |
| YoY % | +3.7% | +17.6% | +12.7% | -39.0% | +57.1% | +52.8% | +25.4% | -16.0% | +13.8% | -9.4% | -3.0% | ||
| Equity Method Income | -$52.0M | -$57.0M | -$591.0M | — | — | — | — | — | — | — | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $2.06B | $0 | $0 | — |
| YoY % | -100.0% | ||||||||||||
| Pretax Income | $3.67B | $4.28B | $4.42B | $5.20B | $5.49B | $3.39B | $5.62B | $7.74B | $11.21B | $9.04B | $10.18B | $9.15B | $8.75B |
| YoY % | +16.4% | +3.3% | +17.7% | +5.5% | -38.2% | +65.7% | +37.6% | +44.8% | -19.4% | +12.6% | -10.0% | -4.4% | |
| Income Tax | $1.39B | $1.58B | $1.87B | $2.11B | $2.04B | $1.08B | $1.34B | $1.90B | $2.77B | $2.60B | $2.45B | $2.20B | $2.09B |
| YoY % | +13.8% | +18.7% | +12.5% | -3.1% | -47.1% | +24.3% | +41.9% | +45.3% | -6.0% | -5.8% | -10.3% | -4.7% | |
| Net Income (incl. NCI) | $2.29B | $2.70B | $2.55B | $3.09B | $3.45B | $2.31B | $4.28B | $5.83B | $8.44B | $6.44B | — | — | — |
| YoY % | +18.0% | -5.6% | +21.5% | +11.4% | -32.9% | +85.0% | +36.3% | +44.7% | -23.8% | ||||
| Net Income | $2.29B | $2.70B | $2.55B | $3.09B | $3.45B | $2.31B | $4.28B | $5.83B | $8.44B | $6.44B | $7.73B | $6.96B | $6.65B |
| YoY % | +18.0% | -5.6% | +21.4% | +11.5% | -32.9% | +85.0% | +36.3% | +44.7% | -23.8% | +20.0% | -10.0% | -4.4% | |
| Net Income to Common | $2.27B | $2.68B | $2.53B | $3.06B | $3.44B | $2.31B | $4.27B | $5.81B | $8.41B | $6.42B | $7.71B | $6.94B | $6.64B |
| YoY % | +18.1% | -5.5% | +20.8% | +12.2% | -32.9% | +85.0% | +36.2% | +44.7% | -23.7% | +20.1% | -9.9% | -4.4% | |
| EPS (Basic) | $2.14 | $2.71 | $2.73 | $3.48 | $4.09 | $2.84 | $5.49 | $7.77 | $12.07 | $10.20 | $13.23 | $12.25 | $11.87 |
| YoY % | +26.6% | +0.7% | +27.5% | +17.5% | -30.6% | +93.3% | +41.5% | +55.3% | -15.5% | +29.7% | -7.4% | -3.1% | |
| EPS (Diluted) | $2.14 | $2.71 | $2.73 | $3.47 | $4.09 | $2.84 | $5.49 | $7.75 | $12.04 | $10.17 | $13.20 | $12.23 | $11.85 |
| YoY % | +26.6% | +0.7% | +27.1% | +17.9% | -30.6% | +93.3% | +41.2% | +55.4% | -15.5% | +29.8% | -7.3% | -3.1% | |
| Weighted Avg Shares (Basic) | 1.06B | 988.0M | 927.0M | 880.0M | 839.0M | 811.0M | 777.0M | 748.0M | 696.0M | 629.0M | 582.0M | 567.0M | 559.0M |
| YoY % | -6.7% | -6.2% | -5.1% | -4.7% | -3.3% | -4.2% | -3.7% | -7.0% | -9.6% | -7.5% | -2.6% | -1.4% | |
| Weighted Avg Shares (Diluted) | 1.06B | 990.0M | 929.0M | 881.0M | 840.0M | 812.0M | 778.0M | 750.0M | 699.0M | 631.0M | 584.0M | 568.0M | 560.0M |
| YoY % | -6.7% | -6.2% | -5.2% | -4.7% | -3.3% | -4.2% | -3.6% | -6.8% | -9.7% | -7.4% | -2.7% | -1.4% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $3 | $4 | $4 | $5 | $5 |
| YoY % | +24.3% | +23.0% | +24.3% | +18.8% | +17.1% | +15.1% | +8.0% | +30.4% | +31.7% | +10.1% | +4.6% | +4.4% |
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.
| $4.35 |
| +10.1% |
| reported |
| FY20232023-02-03 | $3.95 | +31.7% | reported |
| FY20222022-01-28 | $3.00 | +30.4% | reported |
| FY20212021-01-29 | $2.30 | +8.0% | reported |
| FY20202020-01-31 | $2.13 | +15.1% | reported |
| FY20192019-02-01 | $1.85 | +17.1% | reported |
| FY20182018-02-02 | $1.58 | +18.8% | reported |
| FY20172017-02-03 | $1.33 | +24.3% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-22 | $1.25 | — | quarterly | licensed |
| 2026-04-22 | $1.20 | — | quarterly | licensed |
| 2026-01-21 | $1.20 | — | quarterly | licensed |
| 2025-10-22 | $1.20 | — | quarterly | licensed |
| 2025-07-23 | $1.20 | — | quarterly | licensed |
| 2025-04-23 | $1.15 | — | quarterly | licensed |
| 2025-01-22 | $1.15 | — | quarterly | licensed |
| 2024-10-23 | $1.15 | — | quarterly | licensed |
