| Market Cap | $490.47B | |
| Enterprise Value | $535.90B | |
| Revenue | $273.73B | −5.3% |
| Gross Profit | — | — |
| EBITDA | $59.73B | −3.0% |
| Net Income | $17.84B | +10.8% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.43 |
| Trailing yield | 1.66% |
| Payout ratio | 48.3% |
| Growth streak | 4 yrs |
| 5y DPS growth | 8.4% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.43 | +4.1% | reported |
| FY20242024-12-31 | $1.38 | +11.2% | reported |
| FY20232023-12-31 | $1.24 | +24.9% | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | 11.26% | 14.08% | 15.52% | 15.51% | 16.72% | 16.14% | 22.14% | 22.40% | 21.22% | 21.31% | 21.82% | 77% | 48% | |
| NOPAT Margin | 1.45% | 3.13% | 5.27% | 6.66% | 5.53% | −9.87% | 8.48% | 11.65% | 6.95% | 6.63% | 7.66% | 77% | 55% | |
| Net Margin | 0.71% | 1.91% | 4.16% | 5.89% | 4.50% | −11.83% | 7.37% | 10.96% | 5.99% | 5.57% | 6.52% | 77% | 57% | |
| OCF Margin | 10.95% | 8.59% | 11.43% | 13.39% | 11.98% | 18.62% | 16.54% | 17.71% | 16.77% | 18.92% | 15.66% | 50% | 37% | |
| ▸Returns on Capital · 5 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 3 ratios | ||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||
| ▸Per share · 2 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.16B | $240.03B | $311.87B | $396.56B | $352.11B | $183.19B | $272.66B | $386.20B | $323.18B | $289.03B | $273.73B |
| YoY % | -11.8% | +29.9% | +27.2% | -11.2% | -48.0% | +48.8% | +41.6% | -16.3% | -10.6% | -5.3% | |
| R&D Expense | $1.09B | $1.01B | $922.0M | $986.0M | $962.0M | $907.0M | $815.0M | $1.07B | $1.29B | $1.10B | $1.17B |
| YoY % | -7.2% | -9.1% | +6.9% | -2.4% | -5.7% | -10.1% | +31.9% | +19.7% | -14.6% | +6.5% | |
| SG&A Expense | $11.96B | $12.10B | $10.51B | $11.36B | $10.49B | $9.88B | $11.33B | $12.88B | $13.43B | $12.44B | $12.61B |
| YoY % | +1.2% | -13.2% | +8.1% | -7.6% | -5.8% | +14.6% | +13.7% | +4.3% | -7.4% | +1.4% | |
| Total Operating Expenses | $270.11B | $234.43B | $293.74B | $360.94B | $326.62B | $210.16B | $242.83B | $321.39B | $39.96B | $36.92B | $35.67B |
| YoY % | -13.2% | +25.3% | +22.9% | -9.5% | -35.7% | +15.5% | +32.4% | -87.6% | -7.6% | -3.4% | |
| Interest Expense | $1.89B | $3.20B | $4.04B | $3.75B | $4.69B | $4.09B | $3.61B | $3.18B | $4.67B | $4.79B | $4.67B |
| YoY % | +69.7% | +26.2% | -7.3% | +25.2% | -12.8% | -11.8% | -11.8% | +46.9% | +2.4% | -2.4% | |
| Interest & Investment Income | $3.67B | $2.90B | $2.47B | $4.07B | $3.63B | $869.0M | $7.06B | $915.0M | $2.84B | $1.72B | $5.23B |
| YoY % | -21.0% | -14.9% | +65.1% | -11.0% | -76.0% | +712.0% | -87.0% | +210.2% | -39.3% | +203.2% | |
| Equity Method Income | $3.53B | $3.54B | $4.22B | $4.11B | $3.60B | $1.78B | $4.10B | $3.97B | $3.73B | $2.99B | $1.62B |
| YoY % | +0.5% | +19.2% | -2.8% | -12.2% | -50.5% | +129.8% | -3.1% | -6.2% | -19.7% | -45.9% | |
| Pretax Income | $2.05B | $5.61B | $18.13B | $35.62B | $25.48B | -$26.97B | $29.83B | $64.81B | $32.63B | $29.92B | $29.76B |
| YoY % | +173.9% | +223.4% | +96.5% | -28.5% | +117.3% | -49.7% | -8.3% | -0.6% | |||
| Income Tax | -$153.0M | $829.0M | $4.70B | $11.71B | $9.05B | -$5.43B | $9.20B | $21.94B | $12.99B | $13.40B | $11.64B |
| YoY % | +466.3% | +149.5% | -22.7% | +138.5% | -40.8% | +3.2% | -13.2% | ||||
| Net Income (incl. NCI) | $2.20B | $4.78B | $13.44B | $23.91B | $16.43B | -$21.53B | $20.63B | $42.87B | $19.64B | $16.52B | $18.12B |
| YoY % | +117.1% | +181.2% | +77.9% | -31.3% | +107.8% | -54.2% | -15.9% | +9.7% | |||
| Minority Interest (P&L) | -$261.0M | $202.0M | $458.0M | $554.0M | $590.0M | $146.0M | $529.0M | $565.0M | $277.0M | $427.0M | $282.0M |
| YoY % | +126.7% | +21.0% | +6.5% | -75.3% | +262.3% | +6.8% | -51.0% | +54.2% | -34.0% | ||
| Net Income | $1.94B | $4.58B | $12.98B | $23.35B | $15.84B | -$21.68B | $20.10B | $42.31B | $19.36B | $16.09B | $17.84B |
| YoY % | +135.9% | +183.7% | +79.9% | -32.2% | +110.5% | -54.2% | -16.9% | +10.8% | |||
| Weighted Avg Shares (Basic) | 6.32B | 7.83B | 8.22B | 8.28B | 8.06B | 7.80B | 7.76B | 7.35B | 6.73B | 6.30B | 5.89B |
| YoY % | +23.9% | +5.0% | +0.7% | -2.7% | -3.3% | -0.4% | -5.3% | -8.4% | -6.4% | -6.5% | |
| Weighted Avg Shares (Diluted) | 6.39B | 7.89B | 8.30B | 8.35B | 8.11B | 7.80B | 7.81B | 7.41B | 6.80B | 6.36B | 5.95B |
| YoY % | +23.4% | +5.2% | +0.6% | -2.8% | -3.9% | +0.1% | -5.1% | -8.2% | -6.4% | -6.5% | |
| Dividends Declared per Share | — | — | — | — | — | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | -14.3% | +20.7% | +24.9% | +11.2% | +4.1% |
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.
| FY20222022-12-31 | $0.99 | +20.7% | reported |
| FY20212021-12-31 | $0.82 | −14.3% | reported |
| FY20202020-12-31 | $0.96 | — | reported |
| FY20192019-12-31 | $1.94 | −0.4% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.95 | +0.8% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $1.93 | +0.7% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $1.92 | +1.5% | derived (paid ÷ diluted shares) |
