| Market Cap | $37.42B | |
| Enterprise Value | $41.60B | |
| Revenue | $8.06B | +7.1% |
| Gross Profit | $2.23B | +8.8% |
| EBITDA | $2.39B | +18.6% |
| Net Income | $1.11B | +18.1% |
| Diluted EPS | $8.11 | +18.4% |
| Free Cash Flow | $1.12B | +40.8% |
| DPS (FY2025) | $1.96 |
| Trailing yield | 0.68% |
| Payout ratio | 24.1% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.96 | +6.5% | reported |
| FY20242024-12-31 | $1.84 | +7.0% | reported |
| FY20232023-12-31 | $1.72 | +7.5% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 19.62% | 25.06% | 27.53% | 25.54% | 25.12% | 25.48% | 26.39% | 24.74% | 21.29% | 25.04% | 26.96% | 27.38% | 88% | 45% | |
| Operating Margin | 17.97% | 16.07% | 18.54% | 16.43% | 17.06% | 17.80% | 18.44% | 18.21% | 13.01% | 18.34% | 18.40% | 20.40% | 96% | 86% | |
| EBITDA Margin | 27.31% | 24.10% | 26.47% | 24.29% | 24.96% | 25.40% | 26.61% | 26.54% | 21.04% | 26.27% | 26.92% | 29.82% | 96% | 88% | |
| NOPAT Margin | — | — | — | — | — | 14.63% | 14.58% | 14.04% | 9.82% | 13.93% | 14.45% | 15.88% | 93% | 84% | |
| Net Margin | 6.84% | 6.46% | 11.68% | 15.45% | 11.77% | 12.53% | 12.03% | 12.08% | 7.87% | 11.99% | 12.29% | 13.56% | 88% | 81% | |
| FCF Margin | 1.21% | 6.73% | 8.20% | 4.76% | 8.30% | 12.17% | 14.58% | 10.10% | 7.32% | 8.54% | 10.87% | 14.30% | 88% | 83% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 9.07% | 10.45% | 12.89% | 16.65% | 88% | 76% | |
| FCFE Margin | 1.21% | −1.89% | 8.19% | 23.69% | 7.34% | 12.17% | 24.88% | 12.77% | 7.22% | 8.53% | 30.41% | 9.25% | 54% | 66% | |
| OCF Margin | 8.72% | 15.18% | 17.94% | 16.57% | 19.00% | 19.97% | 22.04% | 18.23% | 15.70% | 19.75% | 19.00% | 22.83% | 96% | 83% | |
| Gross Profitability | 7.31% | 10.33% | 11.67% | 10.45% | 11.20% | 11.79% | 10.97% | 10.04% | 10.94% | 13.40% | 11.69% | 13.02% | 88% | 38% | |
| Capex Intensity | 7.51% | 8.45% | 9.75% | 11.81% | 10.70% | 7.79% | 7.46% | 8.13% | 8.37% | 11.21% | 8.14% | 8.53% | 63% | 63% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
The five drivers multiply to 12.5% vs reported ROE 12.9%. 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 | $2.99B | $3.42B | $3.59B | $3.89B | $4.38B | $4.93B | $4.86B | $5.55B | $7.32B | $7.78B | $7.42B | $7.94B |
| YoY % | +14.3% | +5.0% | +8.3% | +12.7% | +12.5% | -1.5% | +14.3% | +31.8% | +6.4% | -4.7% | +7.1% | |
| Cost of Revenue | $2.41B | $2.56B | $2.60B | $2.90B | $3.28B | $3.67B | $3.58B | $4.18B | $5.76B | $5.83B | $5.42B | $5.77B |
| YoY % | +6.6% | +1.5% | +11.3% | +13.3% | +11.9% | -2.7% | +16.9% | +37.8% | +1.3% | -7.1% | +6.4% | |
| Gross Profit | $587.6M | $857.5M | $988.9M | $993.5M | $1.10B | $1.26B | $1.28B | $1.37B | $1.56B | $1.95B | $2.00B | $2.17B |
| YoY % | +45.9% | +15.3% | +0.5% | +10.8% | +14.1% | +2.0% | +7.2% | +13.4% | +25.1% | +2.6% | +8.8% | |
| SG&A Expense | $272.3M | $286.8M | $316.8M | $325.0M | $333.4M | $370.5M | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | $564.1M |
| YoY % | +5.3% | +10.4% | +2.6% | +2.6% | +11.1% | -2.9% | +16.1% | +23.3% | +5.4% | -2.2% | +6.2% | |
| Operating Income | $538.1M | $549.8M | $665.9M | $639.0M | $747.7M | $877.5M | $895.7M | $1.01B | $951.4M | $1.43B | $1.36B | $1.62B |
| YoY % | +2.2% | +21.1% | -4.0% | +17.0% | +17.4% | +2.1% | +12.9% | -5.9% | +50.0% | -4.4% | +18.7% | |
| Interest Expense | — | — | — | — | — | — | — | — | $169.2M | $196.1M | $191.2M | $239.7M |
| YoY % | +15.9% | -2.5% | +25.4% | |||||||||
| Other Non-Operating Income | $3.1M | -$1.7M | $14.6M | $13.4M | $13.0M | $9.2M | -$17.5M | $10.7M | $5.1M | -$2.7M | -$22.1M | -$3.2M |
| YoY % | -8.7% | -2.7% | -29.2% | -52.3% | ||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | — | $0 | $0 |
| Pretax Income | — | — | — | — | — | $757.7M | $743.8M | $873.8M | $788.1M | $1.25B | $1.17B | $1.39B |
| YoY % | -1.8% | +17.5% | -9.8% | +58.0% | -5.9% | +18.6% | ||||||
| Income Tax | $91.7M | $94.9M | $124.9M | -$232.1M | $105.4M | $135.2M | $155.8M | $200.1M | $193.0M | $299.4M | $251.4M | $307.5M |
| YoY % | +3.5% | +31.5% | +28.2% | +15.2% | +28.4% | -3.5% | +55.1% | -16.0% | +22.3% | |||
| Income from Continuing Operations | $207.1M | $232.9M | $422.4M | $593.4M | $517.8M | $622.5M | $588.0M | — | — | — | — | — |
| YoY % | +12.4% | +81.4% | +40.5% | -12.7% | +20.2% | -5.5% | ||||||
| Net Income (incl. NCI) | — | — | — | — | — | $617.7M | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | $1.08B |
| YoY % | -5.4% | +14.7% | -14.0% | +62.2% | -2.3% | +18.1% | ||||||
| Minority Interest (P&L) | — | — | — | — | — | $0 | $0 | -$400,000 | $900,000 | $1.7M | $1.2M | $1.4M |
| YoY % | +88.9% | -29.4% | +16.7% | |||||||||
| Net Income | $204.9M | $221.2M | $419.5M | $601.2M | $515.8M | $617.7M | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | $1.08B |
| YoY % | +7.9% | +89.7% | +43.3% | -14.2% | +19.8% | -5.4% | +14.8% | -14.2% | +62.1% | -2.3% | +18.1% | |
| EPS (Basic) | $1.56 | $1.66 | $3.15 | $4.54 | $3.90 | $4.67 | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | $8.16 |
| YoY % | +6.4% | +89.8% | +44.1% | -14.1% | +19.7% | -5.6% | +14.5% | -14.3% | +62.1% | -1.9% | +18.4% | |
| EPS (Diluted) | $1.54 | $1.64 | $3.09 | $4.46 | $3.85 | $4.63 | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 |
| YoY % | +6.5% | +88.4% | +44.3% | -13.7% | +20.3% | -5.2% | +14.4% | -14.1% | +61.9% | -1.9% | +18.4% | |
| Weighted Avg Shares (Basic) | 131.5M | 133.2M | 133.2M | 132.5M | 132.4M | 132.3M | 132.6M | 132.8M | 133.0M | 133.0M | 132.3M | 132.0M |
| YoY % | +1.3% | -0.0% | -0.5% | -0.1% | -0.1% | +0.2% | +0.2% | +0.2% | 0.0% | -0.5% | -0.2% | |
| Weighted Avg Shares (Diluted) | 133.0M | 135.1M | 135.8M | 134.9M | 133.9M | 133.4M | 133.2M | 133.5M | 133.6M | 133.7M | 133.1M | 132.7M |
| YoY % | +1.6% | +0.5% | -0.7% | -0.7% | -0.4% | -0.1% | +0.2% | +0.1% | +0.1% | -0.4% | -0.3% | |
| Dividends Declared per Share | $0 | $0 | $1 | — | — | — | — | — | $2 | $2 | $2 | $2 |
| YoY % | +81.8% | +100.0% | +7.5% | +7.0% | +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 |
| FY20222022-12-31 | $1.60 | — | reported |
| FY20212021-12-31 | $1.47 | +8.7% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.35 | +10.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | $1.23 | +11.2% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | $1.11 | +12.7% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | $0.98 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | $0.80 | +100.0% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-22 | $0.5200 | — | quarterly | licensed |
| 2026-03-09 | $0.5200 | — | quarterly | licensed |
| 2025-11-10 | $0.4900 | — | quarterly | licensed |
| 2025-08-14 | $0.4900 | — | quarterly | licensed |
| 2025-05-23 | $0.4900 | — | quarterly | licensed |
| 2025-03-10 | $0.4900 | — | quarterly | licensed |
| 2024-11-04 | $0.4600 | — | quarterly | licensed |
| 2024-08-15 | $0.4600 | — | quarterly | licensed |
