| Market Cap | $26.40B | |
| Enterprise Value | — | |
| Revenue | $7.62B | +6.3% |
| Gross Profit | — | — |
| EBITDA | $4.38B | −42.7% |
| Net Income | $2.23B | +13.9% |
| Diluted EPS | $2.30 | +19.2% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.03 |
| Trailing yield | 3.33% |
| Payout ratio | 42.3% |
| Growth streak | 11 yrs |
| 5y DPS growth | 10.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.03 | +5.1% | reported |
| FY20242024-12-31 | $0.98 | +11.4% | reported |
| FY20232023-12-31 | $0.88 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Operating Margin | — | — | — | — | — | — | — | 0.71% | 0.78% | 2.80% | 1.34% | 0.70% | 10% | 41% | |
| EBITDA Margin | 48.50% | 43.16% | 47.16% | 50.35% | 52.47% | 55.66% | 33.45% | 6.48% | 5.67% | 5.91% | 3.37% | 1.82% | 4% | 23% | |
| NOPAT Margin | 25.90% | 23.49% | 25.35% | 27.08% | 35.64% | 38.56% | 22.27% | 0.56% | 0.61% | 2.23% | 1.08% | 0.55% | 4% | 25% | |
| Net Margin | 22.13% | 19.75% | 21.50% | 22.96% | 30.57% | 26.99% | 17.40% | 39.16% | 31.12% | 27.38% | 26.73% | 28.65% | 71% | 70% | |
| OCF Margin | 40.65% | 29.73% | 37.66% | 41.76% | 39.54% | 44.04% | 36.97% | 47.06% | 42.99% | 30.46% | 22.56% | 28.98% | 13% | 58% | |
| ▸Returns on Capital · 4 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 2 ratios | |||||||||||||||
The five drivers multiply to 11.4% vs reported ROE 11.7%. 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 | $5.18B | $5.38B | $5.41B | $5.50B | $5.75B | $5.86B | $6.29B | $6.44B | $7.21B | $7.58B | $7.08B | $7.53B |
| YoY % | +3.8% | +0.6% | +1.7% | +4.6% | +1.9% | +7.3% | +2.4% | +12.1% | +5.0% | -6.5% | +6.3% | |
| Selling & Marketing Expense | $95.0M | $98.0M | $101.0M | $93.0M | $92.0M | $97.0M | $94.0M | $106.0M | $102.0M | $110.0M | $110.0M | $113.0M |
| YoY % | +3.2% | +3.1% | -7.9% | -1.1% | +5.4% | -3.1% | +12.8% | -3.8% | +7.8% | 0.0% | +2.7% | |
| Operating Income | — | — | — | — | — | — | — | $46.0M | $56.0M | $212.0M | $95.0M | $53.0M |
| YoY % | +21.7% | +278.6% | -55.2% | -44.2% | ||||||||
| Interest Expense | $309.0M | $268.0M | $313.0M | $373.0M | $602.0M | $851.0M | $368.0M | $167.0M | $316.0M | $1.58B | — | — |
| YoY % | -13.3% | +16.8% | +19.2% | +61.4% | +41.4% | -56.8% | -54.6% | +89.2% | +399.1% | |||
| Interest & Investment Income | $3.59B | $3.60B | $3.81B | $3.99B | $4.34B | $4.60B | $4.26B | $4.08B | $5.10B | $6.90B | $7.11B | $7.07B |
| YoY % | +0.4% | +5.9% | +4.5% | +8.8% | +6.0% | -7.3% | -4.2% | +25.0% | +35.2% | +3.1% | -0.5% | |
| Pretax Income | $1.68B | $1.53B | $1.66B | $1.86B | $1.96B | $1.99B | $1.31B | $3.21B | $2.88B | $2.61B | $2.35B | $2.74B |
| YoY % | -9.0% | +8.8% | +11.8% | +5.1% | +1.5% | -33.8% | +144.7% | -10.5% | -9.4% | -9.7% | +16.5% | |
| Income Tax | $548.0M | $455.0M | $510.0M | $619.0M | $387.0M | $403.0M | $220.0M | $694.0M | $631.0M | $533.0M | $461.0M | $587.0M |
| YoY % | -17.0% | +12.1% | +21.4% | -37.5% | +4.1% | -45.4% | +215.5% | -9.1% | -15.5% | -13.5% | +27.3% | |
| Income from Continuing Operations | $1.13B | $1.07B | $1.15B | $1.24B | $1.57B | $1.58B | $1.09B | $2.52B | $2.25B | — | — | — |
| YoY % | -5.2% | +7.3% | +7.5% | +26.3% | +0.9% | -30.8% | +130.4% | -10.9% | ||||
| Income from Discontinued Operations | $13.0M | -$13.0M | $9.0M | $22.0M | $191.0M | $0 | $0 | — | — | — | — | — |
| YoY % | +144.4% | +768.2% | -100.0% | |||||||||
| Net Income (incl. NCI) | — | — | — | — | — | — | — | $2.52B | $2.25B | $2.07B | $1.89B | $2.16B |
| YoY % | -10.9% | -7.6% | -8.7% | +13.9% | ||||||||
| Net Income | $1.15B | $1.06B | $1.16B | $1.26B | $1.76B | $1.58B | $1.09B | $2.52B | $2.25B | $2.07B | $1.89B | $2.16B |
| YoY % | -7.4% | +9.5% | +8.6% | +39.3% | -10.1% | -30.8% | +130.4% | -10.9% | -7.6% | -8.7% | +13.9% | |
| Net Income to Common | $1.09B | $998.0M | $1.10B | $1.20B | $1.70B | $1.50B | $991.0M | $2.40B | $2.15B | $1.98B | $1.77B | $2.06B |
| YoY % | -8.9% | +10.1% | +9.1% | +41.4% | -11.3% | -34.1% | +142.2% | -10.6% | -7.9% | -10.2% | +16.2% | |
| EPS (Basic) | $0.80 | $0.75 | $0.87 | $1.01 | $1.55 | $1.51 | $1.03 | $2.51 | $2.29 | $2.11 | $1.94 | $2.31 |
| YoY % | -6.3% | +16.0% | +16.1% | +53.5% | -2.6% | -31.8% | +143.7% | -8.8% | -7.9% | -8.1% | +19.1% | |
| EPS (Diluted) | $0.79 | $0.75 | $0.87 | $1.00 | $1.54 | $1.50 | $1.03 | $2.49 | $2.28 | $2.11 | $1.93 | $2.30 |
| YoY % | -5.1% | +16.0% | +14.9% | +54.0% | -2.6% | -31.3% | +141.7% | -8.4% | -7.5% | -8.5% | +19.2% | |
| Weighted Avg Shares (Basic) | 1.38B | 1.32B | 1.25B | 1.19B | 1.09B | 995.0M | 959.0M | 956.0M | 935.0M | 936.0M | 916.0M | 892.0M |
| YoY % | -3.6% | -5.3% | -5.5% | -7.9% | -8.9% | -3.6% | -0.3% | -2.2% | +0.1% | -2.1% | -2.6% | |
| Weighted Avg Shares (Diluted) | 1.39B | 1.33B | 1.26B | 1.20B | 1.10B | 999.0M | 962.0M | 963.0M | 942.0M | 938.0M | 918.0M | 896.0M |
| YoY % | -3.8% | -5.5% | -5.0% | -8.0% | -9.3% | -3.7% | +0.1% | -2.2% | -0.4% | -2.1% | -2.4% | |
| Dividends Declared per Share | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +27.8% | +10.9% | +23.5% | +46.0% | +28.3% | +5.1% | +4.8% | +13.8% | +18.9% | +11.4% | +5.1% |
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 | $0.74 | +13.8% | reported |
| FY20212021-12-31 | $0.65 | +4.8% | reported |
| FY20202020-12-31 | $0.62 | +5.1% | reported |
| FY20192019-12-31 | $0.59 | +28.3% | reported |
| FY20182018-12-31 | $0.46 | +46.0% | reported |
| FY20172017-12-31 | $0.32 | +23.5% | reported |
| FY20162016-12-31 | $0.26 | +10.9% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-01 | $0.2650 | 2026-07-01 | quarterly | licensed |
| 2026-03-02 | $0.2650 | 2026-04-01 | quarterly | licensed |
| 2025-12-01 | $0.2650 | 2026-01-02 | quarterly | licensed |
| 2025-09-02 | $0.2650 | — | quarterly | licensed |
| 2025-06-02 | $0.2500 | 2025-07-01 | quarterly | licensed |
| 2025-03-03 | $0.2500 | — | quarterly | licensed |
| 2025-02-03 | $0.3600 | — | quarterly | licensed |
| 2024-12-02 | $0.2500 | — | quarterly | licensed |
