| Market Cap | $46.33B | |
| Enterprise Value | $46.25B | |
| Revenue | $5.46B | −5.5% |
| Gross Profit | — | — |
| EBITDA | $1.71B | −8.6% |
| Net Income | $1.01B | −13.7% |
| Diluted EPS | $4.84 | −11.7% |
| Free Cash Flow | $1.02B | +7.6% |
| DPS (FY2025) | $1.12 |
| Trailing yield | 0.50% |
| Payout ratio | 23.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.12 | +7.7% | reported |
| FY20242024-12-31 | $1.04 | +30.0% | reported |
| FY20232023-12-31 | $0.80 | +33.3% | reported |
| FY20222022-12-31 | $0.60 | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | 16.17% | 17.15% | 20.21% | 19.92% | 22.59% | 26.47% | 29.40% | 27.97% | 26.55% | 24.76% | 55% | 94% | |
| EBITDA Margin | — | — | 22.52% | 23.28% | 25.90% | 26.10% | 29.09% | 31.42% | 33.81% | 33.50% | 32.48% | 31.40% | 55% | 91% | |
| NOPAT Margin | — | — | — | — | — | 14.88% | 16.86% | 19.72% | 21.99% | 21.04% | 20.22% | 18.62% | 36% | 92% | |
| Net Margin | — | — | 9.89% | 13.81% | 14.98% | 14.98% | 16.75% | 19.68% | 22.00% | 21.13% | 20.40% | 18.63% | 55% | 92% | |
| FCF Margin | — | — | 4.94% | 4.59% | 7.71% | 12.28% | 17.63% | 12.60% | 14.64% | 13.84% | 15.27% | 17.38% | 85% | 90% | |
| FCFF Margin | — | — | — | — | — | 12.29% | 17.68% | 12.63% | 14.66% | 13.85% | 15.27% | 17.38% | 79% | 79% | |
| FCFE Margin | — | — | 4.05% | 4.59% | 6.47% | — | 19.00% | — | — | 13.50% | 14.93% | 17.01% | 79% | 83% | |
| OCF Margin | — | — | 18.91% | 15.97% | 22.26% | 23.94% | 23.24% | 23.07% | 27.02% | 26.75% | 28.54% | 24.93% | 65% | 89% | |
| Capex Intensity | — | — | 13.97% | 11.38% | 14.55% | 11.66% | 5.61% | 10.47% | 12.38% | 12.91% | 13.26% | 7.55% | 15% | 82% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 3 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 23.7% vs reported ROE 23.9%. 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↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $2.99B | $3.36B | $4.04B | $4.11B | $4.02B | $5.26B | $6.26B | $5.87B | $5.81B | $5.50B |
| YoY % | +12.3% | +20.4% | +1.6% | -2.3% | +30.9% | +19.1% | -6.3% | -0.9% | -5.5% | |||
| Total Operating Expenses | $2.35B | $2.47B | $2.51B | $2.78B | $3.23B | $3.29B | $3.11B | $3.86B | $4.42B | $4.23B | $4.27B | $4.14B |
| YoY % | +5.4% | +1.4% | +10.9% | +16.0% | +2.0% | -5.5% | +24.3% | +14.4% | -4.4% | +1.1% | -3.2% | |
| Operating Income | $441.3M | $498.2M | $483.8M | $575.9M | $817.1M | $818.7M | $906.9M | $1.39B | $1.84B | $1.64B | $1.54B | $1.36B |
| YoY % | +12.9% | -2.9% | +19.0% | +41.9% | +0.2% | +10.8% | +53.4% | +32.3% | -10.9% | -5.9% | -11.8% | |
| Interest Expense | $6.6M | $5.2M | $4.3M | $2.2M | $189,000 | $377,000 | $2.8M | $1.7M | $1.6M | $464,000 | $212,000 | $296,000 |
| YoY % | -21.2% | -16.9% | -50.3% | -91.2% | +99.5% | +637.9% | -37.9% | -9.5% | -70.3% | -54.3% | +39.6% | |
| Other Non-Operating Income | -$2.3M | -$3.2M | -$2.0M | $1.4M | -$4.5M | -$1.1M | -$4.6M | -$2.2M | -$2.6M | -$5.2M | -$3.2M | -$3.6M |
| Pretax Income | — | — | — | — | — | $823.9M | $901.4M | $1.39B | $1.84B | $1.65B | $1.56B | $1.36B |
| YoY % | +9.4% | +54.0% | +32.6% | -10.5% | -5.5% | -12.6% | ||||||
| Income Tax | $165.0M | $185.3M | $181.8M | $112.1M | $209.8M | $208.4M | $228.7M | $354.0M | $464.2M | $408.3M | $371.5M | $337.6M |
| YoY % | +12.3% | -1.9% | -38.4% | +87.3% | -0.7% | +9.7% | +54.8% | +31.1% | -12.0% | -9.0% | -9.1% | |
| Net Income (incl. NCI) | — | — | $295.8M | $463.8M | $605.7M | $615.5M | $672.7M | $1.03B | $1.38B | $1.24B | $1.19B | $1.02B |
| YoY % | +56.8% | +30.6% | +1.6% | +9.3% | +53.8% | +33.1% | -10.0% | -4.3% | -13.7% | |||
| Net Income | $267.5M | $304.7M | $295.8M | $463.8M | $605.7M | $615.5M | $672.7M | $1.03B | $1.38B | $1.24B | $1.19B | $1.02B |
| YoY % | +13.9% | -2.9% | +56.8% | +30.6% | +1.6% | +9.3% | +53.8% | +33.1% | -10.0% | -4.3% | -13.7% | |
| EPS (Basic) | $3.10 | $3.57 | $3.56 | $5.63 | $4.93 | $5.11 | $5.71 | $8.94 | $6.13 | $5.66 | $5.51 | $4.86 |
| YoY % | +15.2% | -0.3% | +58.1% | -12.4% | +3.7% | +11.7% | +56.6% | -31.4% | -7.7% | -2.7% | -11.8% | |
| EPS (Diluted) | $3.10 | $3.57 | $3.56 | $5.63 | $4.92 | $5.10 | $5.68 | $8.89 | $6.09 | $5.63 | $5.48 | $4.84 |
| YoY % | +15.2% | -0.3% | +58.1% | -12.6% | +3.7% | +11.4% | +56.5% | -31.5% | -7.6% | -2.7% | -11.7% | |
| Weighted Avg Shares (Basic) | 86.2M | 85.4M | 83.1M | 82.3M | 122.9M | 120.4M | 117.7M | 115.7M | 224.7M | 218.8M | 215.3M | 210.5M |
| YoY % | -0.9% | -2.7% | -1.0% | +49.3% | -2.0% | -2.2% | -1.8% | +94.3% | -2.6% | -1.6% | -2.2% | |
| Weighted Avg Shares (Diluted) | 86.2M | 85.4M | 83.2M | 82.4M | 123.0M | 120.6M | 118.5M | 116.4M | 226.2M | 220.2M | 216.5M | 211.6M |
| YoY % | -0.9% | -2.6% | -0.9% | +49.3% | -2.0% | -1.8% | -1.8% | +94.3% | -2.6% | -1.7% | -2.3% | |
| Dividends Declared per Share | — | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -12.5% | +28.6% | +33.3% | +33.3% | -25.0% | +33.3% | +30.0% | +7.7% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-03 | $0.2900 | — | quarterly | licensed |
| 2026-03-04 | $0.2900 | 2026-03-18 | quarterly | licensed |
| 2025-12-03 | $0.2800 | 2025-12-17 | quarterly | licensed |
| 2025-09-03 | $0.2800 | — | quarterly | licensed |
| 2025-06-04 | $0.2800 | 2025-06-18 | quarterly | licensed |
| 2025-03-05 | $0.2800 | — | quarterly | licensed |
| 2024-12-04 | $0.2600 | — | quarterly | licensed |
| 2024-09-04 | $0.2600 | — | quarterly | licensed |
