| Market Cap | $340.21B | |
| Enterprise Value | — | |
| Revenue | $86.72B | +0.3% |
| Gross Profit | $43.64B | −0.2% |
| EBITDA | $23.23B | +8.7% |
| Net Income | $16.62B | +7.4% |
| Diluted EPS | $6.51 | +8.1% |
| Free Cash Flow | $15.03B | −15.0% |
| DPS (FY2025) | $4.08 |
| Trailing yield | 2.79% |
| Payout ratio | 61.8% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-06-30 | $4.08 | +6.5% | reported |
| FY20242024-06-30 | $3.83 | +4.0% | reported |
| FY20232023-06-30 | $3.68 | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | — | — | — | 49.83% | 48.48% | 48.63% | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | 51.16% | 72% | 82% | |
| Operating Margin | 18.70% | 15.62% | 20.58% | 21.16% | 19.99% | 8.11% | 22.14% | 23.63% | 22.21% | 22.11% | 22.07% | 24.26% | 96% | 90% | |
| EBITDA Margin | 22.92% | 20.05% | 25.30% | 25.49% | 24.24% | 12.28% | 26.38% | 27.22% | 25.71% | 25.42% | 25.51% | 27.64% | 96% | 87% | |
| NOPAT Margin | — | — | — | — | — | — | — | — | 18.26% | 17.76% | 17.61% | 19.33% | 88% | 88% | |
| Net Margin | 15.65% | 9.95% | 16.09% | 23.56% | 14.59% | 5.76% | 18.36% | 18.79% | 18.38% | 17.87% | 17.70% | 18.95% | 88% | 90% | |
| FCF Margin | 13.59% | 15.37% | 18.56% | 14.40% | 16.68% | 17.57% | 20.20% | 20.47% | 16.92% | 16.81% | 19.66% | 16.66% | 29% | 86% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 17.37% | 17.55% | 20.54% | 17.52% | 38% | 79% | |
| FCFE Margin | 18.35% | 9.78% | 20.53% | 16.55% | 14.83% | 16.37% | 27.03% | 15.35% | 19.47% | 19.39% | 20.69% | 16.97% | 46% | 82% | |
| OCF Margin | 18.76% | 20.65% | 23.64% | 19.60% | 22.25% | 22.52% | 24.53% | 24.13% | 20.86% | 20.54% | 23.62% | 21.14% | 46% | 80% | |
| Gross Profitability | — | — | — | 26.93% | 27.39% | 28.60% | 29.58% | 32.70% | 32.45% | 32.48% | 35.30% | 34.43% | 83% | 89% | |
| Capex Intensity | 5.17% | 5.28% | 5.08% | 5.20% | 5.56% | 4.95% | 4.33% | 3.66% | 3.94% | 3.73% | 3.95% | 4.48% | 46% | 38% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 31.1% vs reported ROE 31.2%. 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 | $74.40B | $70.75B | $65.30B | $65.06B | $66.83B | $67.68B | $70.95B | $76.12B | $80.19B | $82.01B | $84.04B | $84.28B |
| YoY % | -4.9% | -7.7% | -0.4% | +2.7% | +1.3% | +4.8% | +7.3% | +5.3% | +2.3% | +2.5% | +0.3% | |
| Cost of Revenue | — | — | — | $32.64B | $34.43B | $34.77B | $35.25B | $37.11B | $42.16B | $42.76B | $40.85B | $41.16B |
| YoY % | +5.5% | +1.0% | +1.4% | +5.3% | +13.6% | +1.4% | -4.5% | +0.8% | ||||
| R&D Expense | $1.90B | $2.00B | $1.90B | $1.90B | $1.90B | $1.90B | $1.80B | $1.90B | $2.00B | $2.00B | $2.00B | $2.10B |
| YoY % | +5.3% | -5.0% | 0.0% | 0.0% | 0.0% | -5.3% | +5.6% | +5.3% | 0.0% | 0.0% | +5.0% | |
| SG&A Expense | $21.46B | $20.62B | $18.95B | $18.65B | $19.04B | $19.08B | $19.99B | $21.02B | $20.22B | $21.11B | $23.30B | $22.67B |
| YoY % | -3.9% | -8.1% | -1.6% | +2.1% | +0.2% | +4.8% | +5.2% | -3.8% | +4.4% | +10.4% | -2.7% | |
| Operating Income | $13.91B | $11.05B | $13.44B | $13.77B | $13.36B | $5.49B | $15.71B | $17.99B | $17.81B | $18.13B | $18.55B | $20.45B |
| YoY % | -20.6% | +21.6% | +2.4% | -2.9% | -58.9% | +186.2% | +14.5% | -1.0% | +1.8% | +2.3% | +10.3% | |
| Interest Expense | — | — | — | — | — | — | — | — | $439.0M | $756.0M | $925.0M | $907.0M |
| YoY % | +72.2% | +22.4% | -1.9% | |||||||||
| Interest & Investment Income | $99.0M | $149.0M | $182.0M | $171.0M | $247.0M | $220.0M | $155.0M | $45.0M | $51.0M | $307.0M | $473.0M | $469.0M |
| YoY % | +50.5% | +22.1% | -6.0% | +44.4% | -10.9% | -29.5% | -71.0% | +13.3% | +502.0% | +54.1% | -0.8% | |
| Other Non-Operating Income | $209.0M | $440.0M | $325.0M | -$215.0M | $222.0M | $871.0M | $438.0M | $86.0M | $570.0M | $668.0M | $668.0M | $154.0M |
| YoY % | +110.5% | -26.1% | +292.3% | -49.7% | -80.4% | +562.8% | +17.2% | 0.0% | -76.9% | |||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | $0 | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — | $18.00B | $18.35B | $18.76B | $20.17B |
| YoY % | +2.0% | +2.2% | +7.5% | |||||||||
| Income Tax | $2.85B | $2.73B | $3.34B | $3.06B | $3.46B | $2.10B | $2.73B | $3.26B | $3.20B | $3.62B | $3.79B | $4.10B |
| YoY % | -4.4% | +22.6% | -8.3% | +13.1% | -39.3% | +29.9% | +19.5% | -1.9% | +12.9% | +4.8% | +8.3% | |
| Income from Continuing Operations | $11.56B | — | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $1.13B | -$1.14B | $577.0M | $5.22B | $0 | $0 | — | — | — | — | — | — |
| YoY % | +804.2% | -100.0% | ||||||||||
| Net Income (incl. NCI) | $11.79B | $7.14B | $10.60B | $15.41B | $9.86B | $3.97B | $13.10B | $14.35B | $14.79B | $14.74B | $14.97B | $16.07B |
| YoY % | -39.4% | +48.4% | +45.3% | -36.0% | -59.8% | +230.4% | +9.5% | +3.1% | -0.4% | +1.6% | +7.3% | |
| Minority Interest (P&L) | $142.0M | $108.0M | $96.0M | $85.0M | $111.0M | $69.0M | $76.0M | $46.0M | $51.0M | $85.0M | $95.0M | $91.0M |
| YoY % | -23.9% | -11.1% | -11.5% | +30.6% | -37.8% | +10.1% | -39.5% | +10.9% | +66.7% | +11.8% | -4.2% | |
| Net Income | $11.64B | $7.04B | $10.51B | $15.33B | $9.75B | $3.90B | $13.03B | $14.31B | $14.74B | $14.65B | $14.88B | $15.97B |
| YoY % | -39.6% | +49.3% | +45.9% | -36.4% | -60.0% | +234.3% | +9.8% | +3.0% | -0.6% | +1.5% | +7.4% | |
| Net Income to Common | $11.39B | $6.78B | $10.25B | $15.08B | $9.48B | $3.63B | $12.76B | $14.04B | $14.46B | $14.37B | $14.60B | $15.68B |
| YoY % | -40.5% | +51.3% | +47.1% | -37.1% | -61.7% | +251.2% | +10.0% | +3.0% | -0.6% | +1.6% | +7.4% | |
| EPS (Basic) | $4.19 | $2.50 | $3.80 | $5.80 | $3.75 | $1.45 | $5.13 | $5.69 | $6.00 | $6.07 | $6.18 | $6.67 |
| YoY % | -40.3% | +52.0% | +52.6% | -35.3% | -61.3% | +253.8% | +10.9% | +5.4% | +1.2% | +1.8% | +7.9% | |
| EPS (Diluted) | $4.01 | $2.44 | $3.69 | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 |
| YoY % | -39.2% | +51.2% | +51.5% | -34.3% | -61.0% | +246.9% | +10.9% | +5.6% | +1.5% | +2.0% | +8.1% | |
| Weighted Avg Shares (Basic) | 2.72B | 2.71B | 2.70B | 2.60B | 2.53B | 2.50B | 2.49B | 2.47B | 2.41B | 2.37B | 2.36B | 2.35B |
| YoY % | -0.3% | -0.5% | -3.7% | -2.6% | -1.0% | -0.7% | -0.9% | -2.3% | -1.7% | -0.3% | -0.4% | |
| Weighted Avg Shares (Diluted) | 2.90B | 2.88B | 2.84B | 2.74B | 2.66B | 2.54B | 2.63B | 2.60B | 2.54B | 2.48B | 2.47B | 2.45B |
| YoY % | -0.7% | -1.4% | -3.7% | -3.1% | -4.4% | +3.4% | -0.9% | -2.4% | -2.2% | -0.5% | -0.7% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | $4 | $4 | $4 |
| YoY % | +4.0% | +6.5% |
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 |
| FY20222022-06-30 | $3.45 | +8.7% | derived (paid ÷ diluted shares) |
| FY20212021-06-30 | $3.18 | +7.1% | derived (paid ÷ diluted shares) |
| FY20202020-06-30 | $2.97 | +0.5% | derived (paid ÷ diluted shares) |
| FY20192019-06-30 | $2.95 | +7.3% | derived (paid ÷ diluted shares) |
| FY20182018-06-30 | $2.75 | +4.2% | derived (paid ÷ diluted shares) |
| FY20172017-06-30 | $2.64 | +1.0% | derived (paid ÷ diluted shares) |
| FY20162016-06-30 | $2.61 | +3.5% | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-24 | $1.09 | 2026-08-17 | quarterly | licensed |
| 2026-04-24 | $1.09 | 2026-05-15 | quarterly | licensed |
| 2026-01-23 | $1.06 | 2026-02-17 | quarterly | licensed |
| 2025-10-24 | $1.06 | 2025-11-17 | quarterly | licensed |
| 2025-07-18 | $1.06 | — | quarterly | licensed |
| 2025-04-21 | $1.06 | 2025-05-15 | quarterly | licensed |
| 2025-01-24 | $1.01 | — | quarterly | licensed |
| 2024-10-18 | $1.01 | — | quarterly | licensed |
