| Market Cap | $34.53B | |
| Enterprise Value | — | |
| Revenue | $16.47B | +6.6% |
| Gross Profit | — | — |
| EBITDA | $4.38B | — |
| Net Income | $2.15B | +3.2% |
| Diluted EPS | $10.30 | +6.2% |
| Free Cash Flow | $2.38B | +15.2% |
| DPS (FY2025) | $2.00 |
| Trailing yield | 1.13% |
| Payout ratio | — |
| Growth streak | 6 yrs |
| 5y DPS growth | 15.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-09-30 | $2.00 | +11.1% | reported |
| FY20242024-09-30 | $1.80 | +7.1% | reported |
| FY20232023-09-30 | $1.68 | +23.5% | reported |
| FY20222022-09-30 | $1.36 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 18.45% | 18.32% | 17.91% | 17.83% | 21.56% | 22.06% | 16.52% | 20.94% | 21.86% | 29.39% | — | — | — | — | |
| NOPAT Margin | 11.02% | 10.71% | 10.98% | 11.38% | 13.23% | 15.54% | 11.71% | 15.34% | 15.36% | 21.45% | — | — | — | — | |
| Net Margin | 9.67% | 9.46% | 9.59% | 9.75% | 11.46% | 12.89% | 10.01% | 14.16% | 13.34% | 13.39% | 13.86% | 13.42% | 79% | 38% | |
| FCF Margin | 9.01% | 15.53% | −12.59% | −4.83% | 10.03% | 5.47% | 48.35% | 66.33% | −0.17% | −28.38% | 13.07% | 14.12% | 71% | 33% | |
| FCFF Margin | 10.36% | 16.79% | −11.20% | −3.20% | 11.80% | 8.12% | 50.04% | 67.51% | 1.84% | −20.32% | — | — | — | — | |
| FCFE Margin | 8.93% | 5.94% | −12.67% | −14.87% | −1.40% | −5.19% | — | — | — | — | — | — | — | — | |
| OCF Margin | 10.22% | 16.93% | −10.38% | −1.92% | 11.82% | 7.19% | 49.87% | 67.07% | 0.64% | −27.05% | 14.44% | 15.30% | 71% | 34% | |
| Capex Intensity | 1.21% | 1.40% | 2.20% | 2.91% | 1.79% | 1.72% | 1.52% | 0.75% | 0.80% | 1.33% | 1.37% | 1.18% | 21% | 41% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $5.31B | $5.52B | $6.53B | $7.48B | $8.02B | $8.17B | $9.91B | $11.31B | $12.99B | $14.92B | $15.91B |
| YoY % | +6.9% | +4.0% | +18.2% | +14.6% | +7.3% | +1.8% | +21.3% | +14.1% | +14.9% | +14.9% | +6.6% | |
| Interest Expense | $104.1M | $106.1M | $116.1M | $154.0M | $202.0M | $283.0M | $178.0M | $150.0M | $305.0M | $1.37B | — | — |
| YoY % | +1.9% | +9.4% | +32.7% | +31.2% | +40.1% | -37.1% | -15.7% | +103.3% | +350.2% | |||
| Pretax Income | $748.0M | $798.2M | $800.6M | $925.3M | $1.31B | $1.38B | $1.05B | $1.79B | $2.02B | $2.28B | — | — |
| YoY % | +6.7% | +0.3% | +15.6% | +41.7% | +4.9% | -23.5% | +70.2% | +12.9% | +12.8% | |||
| Income Tax | $267.8M | $296.0M | $271.3M | $289.0M | $454.0M | $341.0M | $234.0M | $388.0M | $513.0M | $541.0M | $575.0M | $579.0M |
| YoY % | +10.5% | -8.4% | +6.5% | +57.1% | -24.9% | -31.4% | +65.8% | +32.2% | +5.5% | +6.3% | +0.7% | |
| Net Income (incl. NCI) | $448.2M | $518.6M | $540.7M | $638.9M | $850.9M | — | — | — | — | — | — | — |
| YoY % | +15.7% | +4.3% | +18.2% | +33.2% | ||||||||
| Minority Interest (P&L) | -$32.1M | $16.4M | $11.3M | $2.6M | -$5.8M | — | — | — | — | — | — | — |
| YoY % | -31.3% | -76.7% | ||||||||||
| Net Income | $480.2M | $502.1M | $529.4M | $636.0M | $857.0M | $1.03B | $818.0M | $1.40B | $1.51B | $1.74B | $2.07B | $2.13B |
| YoY % | +4.6% | +5.4% | +20.1% | +34.7% | +20.7% | -20.9% | +71.5% | +7.6% | +15.2% | +18.9% | +3.2% | |
| Net Income to Common | — | — | — | — | — | — | $818.0M | $1.40B | $1.50B | $1.73B | $2.06B | $2.13B |
| YoY % | +71.5% | +7.3% | +15.1% | +19.0% | +3.2% | |||||||
| EPS (Basic) | $3.41 | $3.51 | $3.72 | $4.43 | $5.89 | $4.88 | $3.96 | $6.81 | $7.16 | $8.16 | $9.94 | $10.53 |
| YoY % | +2.9% | +6.0% | +19.1% | +33.0% | -17.1% | -18.9% | +72.0% | +5.1% | +14.0% | +21.8% | +5.9% | |
| EPS (Diluted) | $3.32 | $3.43 | $3.65 | $4.33 | $5.75 | $4.78 | $3.88 | $6.63 | $6.98 | $7.97 | $9.70 | $10.30 |
| YoY % | +3.3% | +6.4% | +18.6% | +32.8% | -16.9% | -18.8% | +70.9% | +5.3% | +14.2% | +21.7% | +6.2% | |
| Weighted Avg Shares (Basic) | 139.9M | 142.5M | 141.8M | 143.3M | 145.3M | 211.5M | 206.4M | 205.7M | 209.9M | 211.8M | 207.1M | 202.0M |
| YoY % | +1.9% | -0.5% | +1.1% | +1.4% | +45.6% | -2.4% | -0.3% | +2.0% | +0.9% | -2.2% | -2.5% | |
| Weighted Avg Shares (Diluted) | 143.6M | 145.9M | 144.5M | 146.6M | 148.8M | 216.0M | 210.3M | 211.2M | 215.3M | 216.9M | 212.3M | 206.6M |
| YoY % | +1.6% | -1.0% | +1.4% | +1.5% | +45.2% | -2.6% | +0.4% | +1.9% | +0.7% | -2.1% | -2.7% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $2 | $2 | $2 |
| YoY % | +12.5% | +11.1% | +10.0% | +25.0% | -17.3% | +8.8% | +5.1% | +30.8% | +23.5% | +7.1% | +11.1% |
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 |
| FY20212021-09-30 | $1.04 | +5.1% | reported |
| FY20202020-09-30 | $0.99 | +8.8% | reported |
| FY20192019-09-30 | $0.91 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-01 | $0.5400 | — | quarterly | licensed |
| 2026-04-01 | $0.5400 | 2026-04-15 | quarterly | licensed |
| 2026-01-02 | $0.5400 | 2026-01-16 | quarterly | licensed |
| 2025-10-01 | $0.5000 | 2025-10-15 | quarterly | licensed |
| 2025-07-01 | $0.5000 | 2025-07-15 | quarterly | licensed |
| 2025-04-01 | $0.5000 | — | quarterly | licensed |
| 2025-01-02 | $0.5000 | — | quarterly | licensed |
| 2024-10-01 | $0.4500 | — | quarterly | licensed |
