| Market Cap | $25.26B | |
| Enterprise Value | $23.97B | |
| Revenue | $16.41B | −3.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | $1.91B | −28.0% |
| Diluted EPS | $11.12 | −24.3% |
| Free Cash Flow | $1.51B | +11.9% |
| DPS (FY2025) | $0.92 |
| Trailing yield | 0.68% |
| Payout ratio | 8.0% |
| Growth streak | 8 yrs |
| 5y DPS growth | 13.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.92 | +12.2% | reported |
| FY20242024-12-31 | $0.82 | +20.6% | reported |
| FY20232023-12-31 | $0.68 | +11.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Net Margin | 8.15% | 8.26% | 7.86% | 5.22% | 10.03% | 9.96% | 12.75% | 14.17% | 16.36% | 16.20% | 17.18% | 12.82% | 63% | 90% | |
| FCF Margin | 4.45% | −6.40% | 0.38% | 7.36% | 13.64% | 9.97% | 15.64% | 6.78% | 3.47% | 13.10% | 8.70% | 10.10% | 71% | 63% | |
| FCFE Margin | 0.15% | −2.08% | 13.54% | 5.79% | 12.82% | 6.93% | 15.05% | 0.69% | 3.44% | 12.34% | 6.72% | 9.96% | 63% | 25% | |
| OCF Margin | 5.29% | −5.64% | 0.89% | 7.73% | 14.22% | 10.54% | 16.17% | 7.31% | 4.18% | 13.68% | 9.37% | 10.81% | 71% | 50% | |
| Capex Intensity | 0.84% | 0.76% | 0.51% | 0.37% | 0.58% | 0.57% | 0.53% | 0.53% | 0.70% | 0.57% | 0.66% | 0.71% | 79% | 63% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.82B | $5.98B | $7.67B | $8.57B | $10.19B | $10.21B | $11.04B | $13.74B | $16.00B | $16.06B | $17.95B | $17.31B |
| YoY % | +2.7% | +28.2% | +11.8% | +18.8% | +0.2% | +8.1% | +24.5% | +16.5% | +0.4% | +11.7% | -3.5% | |
| SG&A Expense | $861.4M | $794.7M | $957.1M | $891.6M | $1.01B | $1.04B | $1.01B | $1.21B | $1.38B | $1.31B | $1.32B | $1.57B |
| YoY % | -7.7% | +20.4% | -6.9% | +13.5% | +3.2% | -3.1% | +19.5% | +14.3% | -5.0% | +0.7% | +19.1% | |
| Interest Expense | $849,000 | — | $686,000 | $503,000 | $618,000 | $584,000 | $4.2M | $502,000 | $284,000 | $469,000 | $479,000 | $605,000 |
| YoY % | -26.7% | +22.9% | -5.5% | +627.4% | -88.2% | -43.4% | +65.1% | +2.1% | +26.3% | |||
| Interest & Investment Income | $4.6M | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income | — | — | — | — | — | — | -$17.8M | -$19.6M | -$64.4M | $37.9M | $61.7M | -$91.5M |
| YoY % | +63.1% | |||||||||||
| Equity Method Income | $8.4M | $7.4M | $8.3M | -$2.0M | $2.7M | $747,000 | $1.9M | $17.2M | $50.7M | $4.6M | $44.2M | $4.1M |
| YoY % | -12.4% | +13.4% | -72.2% | +151.7% | +814.9% | +194.7% | -91.0% | +869.1% | -90.6% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | — | — | $49.1M | — | — | — |
| Impairment of Real Estate | — | — | — | — | — | — | $7.0M | $0 | $3.0M | $19.6M | $12.0M | $77.4M |
| YoY % | -100.0% | +555.6% | -38.8% | +545.3% | ||||||||
| Income Tax | $215.4M | $321.9M | $331.1M | $491.6M | $325.5M | $322.9M | $321.9M | $563.5M | $822.2M | $846.9M | $922.6M | $692.6M |
| YoY % | +49.4% | +2.9% | +48.5% | -33.8% | -0.8% | -0.3% | +75.1% | +45.9% | +3.0% | +8.9% | -24.9% | |
| Net Income | $474.3M | $494.1M | $602.7M | $447.2M | $1.02B | $1.02B | $1.41B | $1.95B | $2.62B | $2.60B | $3.08B | $2.22B |
| YoY % | +4.2% | +22.0% | -25.8% | +128.5% | -0.5% | +38.4% | +38.3% | +34.5% | -0.6% | +18.5% | -28.0% | |
| Net Income to Common | $471.1M | $490.9M | $598.0M | $442.6M | $1.01B | $1.01B | $1.39B | $1.93B | $2.60B | $2.59B | — | — |
| YoY % | +4.2% | +21.8% | -26.0% | +128.4% | -0.4% | +38.6% | +38.4% | +34.8% | -0.3% | |||
| EPS (Basic) | $1.27 | $1.38 | $1.76 | $1.45 | $3.56 | $3.67 | $5.19 | $7.44 | $11.07 | $11.79 | $14.82 | $11.21 |
| YoY % | +8.7% | +27.5% | -17.6% | +145.5% | +3.1% | +41.4% | +43.4% | +48.8% | +6.5% | +25.7% | -24.4% | |
| EPS (Diluted) | $1.26 | $1.36 | $1.75 | $1.44 | $3.55 | $3.66 | $5.18 | $7.43 | $11.01 | $11.72 | $14.69 | $11.12 |
| YoY % | +7.9% | +28.7% | -17.7% | +146.5% | +3.1% | +41.5% | +43.4% | +48.2% | +6.4% | +25.3% | -24.3% | |
| Weighted Avg Shares (Basic) | 370.4M | 356.6M | 339.7M | 305.1M | 283.6M | 274.5M | 268.6M | 259.3M | 235.0M | 220.0M | 208.1M | 198.0M |
| YoY % | -3.7% | -4.7% | -10.2% | -7.1% | -3.2% | -2.2% | -3.5% | -9.4% | -6.4% | -5.4% | -4.9% | |
| Weighted Avg Shares (Diluted) | 374.1M | 359.8M | 342.1M | 306.8M | 284.9M | 275.3M | 269.4M | 259.9M | 236.2M | 221.2M | 209.8M | 199.5M |
| YoY % | -3.8% | -4.9% | -10.3% | -7.2% | -3.4% | -2.1% | -3.5% | -9.1% | -6.4% | -5.1% | -4.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +43.5% | +9.1% | 0.0% | +5.6% | +18.4% | +11.1% | +14.0% | +7.0% | +11.5% | +20.6% | +12.2% |
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 | $0.61 | +7.0% | reported |
| FY20212021-12-31 | $0.57 | +14.0% | reported |
| FY20202020-12-31 | $0.50 | +11.1% | reported |
| FY20192019-12-31 | $0.45 | +18.4% | reported |
| FY20182018-12-31 | $0.38 | +5.6% | reported |
| FY20172017-12-31 | $0.36 | +0.0% | reported |
| FY20162016-12-31 | $0.36 | +9.1% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-16 | $0.2600 | 2026-07-02 | quarterly | licensed |
| 2026-03-17 | $0.2600 | 2026-04-02 | quarterly | licensed |
| 2025-12-16 | $0.2600 | 2026-01-06 | quarterly | licensed |
| 2025-09-16 | $0.2200 | 2025-10-02 | quarterly | licensed |
| 2025-06-17 | $0.2200 | 2025-07-02 | quarterly | licensed |
| 2025-03-18 | $0.2200 | — | quarterly | licensed |
| 2024-12-17 | $0.2200 | — | quarterly | licensed |
| 2024-09-17 | $0.2000 | — | quarterly | licensed |
