| Market Cap | $256.66B | |
| Enterprise Value | — | |
| Revenue | $85.00B | +1.7% |
| Gross Profit | — | — |
| EBITDA | $70.03B | — |
| Net Income | $21.70B | +8.2% |
| Diluted EPS | $6.26 | +16.6% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.70 |
| Trailing yield | 2.03% |
| Payout ratio | 25.5% |
| Growth streak | 4 yrs |
| 5y DPS growth | 6.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.70 | +13.3% | reported |
| FY20242024-12-31 | $1.50 | +15.4% | reported |
| FY20232023-12-31 | $1.30 | +18.2% |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 47.96% | 47.53% | 48.71% | 47.67% | 56.46% | 59.19% | 25.16% | 52.25% | 42.40% | 73.43% | — | — | — | — | |
| NOPAT Margin | 31.31% | 30.24% | 29.57% | 34.09% | 40.07% | 40.16% | 14.10% | 34.04% | 28.43% | 57.90% | — | — | — | — | |
| Net Margin | 27.34% | 26.60% | 24.85% | 25.10% | 25.92% | 22.70% | 4.55% | 27.93% | 18.39% | 23.18% | 23.96% | 25.49% | 63% | 67% | |
| OCF Margin | — | — | — | 21.06% | 41.75% | 7.75% | 2.76% | −14.56% | 36.37% | 48.86% | 3.69% | −22.70% | 6% | 11% | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 6 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Per share · 4 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.35B | $86.06B | $88.27B | $88.39B | $86.41B | $86.83B | $74.26B | $79.17B | $74.37B | $82.60B | $82.30B | $83.70B |
| YoY % | +2.0% | +2.6% | +0.1% | -2.2% | +0.5% | -14.5% | +6.6% | -6.1% | +11.1% | -0.4% | +1.7% | |
| Interest Expense | $4.03B | $3.98B | $5.91B | $9.35B | $14.65B | $18.85B | $7.96B | $3.92B | $9.07B | $32.74B | — | — |
| YoY % | -1.2% | +48.6% | +58.3% | +56.7% | +28.7% | -57.8% | -50.8% | +131.8% | +260.8% | |||
| Interest & Investment Income | $47.55B | $49.28B | $53.66B | $58.91B | $64.65B | $66.16B | $47.92B | $39.69B | $54.02B | $85.12B | $90.78B | $87.31B |
| YoY % | +3.6% | +8.9% | +9.8% | +9.7% | +2.3% | -27.6% | -17.2% | +36.1% | +57.6% | +6.6% | -3.8% | |
| Gains on Sale of Real Estate | — | — | — | — | — | — | $71.0M | $74.0M | — | — | — | — |
| YoY % | +4.2% | |||||||||||
| Pretax Income | $33.91B | $33.64B | $32.12B | $27.38B | $28.54B | $25.97B | $2.50B | $29.56B | $15.63B | $21.64B | $23.36B | $25.20B |
| YoY % | -0.8% | -4.5% | -14.8% | +4.2% | -9.0% | -90.4% | +1080.2% | -47.1% | +38.4% | +8.0% | +7.9% | |
| Income Tax | $10.31B | $10.37B | $10.07B | $4.92B | $5.66B | $5.76B | -$1.16B | $5.76B | $2.25B | $2.61B | $3.40B | $3.84B |
| YoY % | +0.6% | -2.8% | -51.2% | +15.2% | +1.7% | -60.9% | +15.8% | +30.4% | +13.0% | |||
| Net Income (incl. NCI) | — | — | — | — | $22.88B | $20.04B | $3.66B | $23.80B | $13.38B | $19.03B | — | — |
| YoY % | -12.4% | -81.7% | +549.9% | -43.8% | +42.2% | |||||||
| Minority Interest (P&L) | $551.0M | $382.0M | $107.0M | $277.0M | $483.0M | $491.0M | $285.0M | $1.69B | -$299.0M | -$113.0M | $243.0M | $20.0M |
| YoY % | -30.7% | -72.0% | +158.9% | +74.4% | +1.7% | -42.0% | +493.0% | -91.8% | ||||
| Net Income | $23.06B | $22.89B | $21.94B | $22.18B | $22.39B | $19.71B | $3.38B | $22.11B | $13.68B | $19.14B | $19.72B | $21.34B |
| YoY % | -0.7% | -4.2% | +1.1% | +0.9% | -12.0% | -82.9% | +554.7% | -38.1% | +40.0% | +3.0% | +8.2% | |
| Net Income to Common | $21.82B | $21.47B | $20.37B | $20.55B | $20.69B | $18.10B | $1.79B | $20.82B | $12.56B | $17.98B | $18.61B | $20.29B |
| YoY % | -1.6% | -5.1% | +0.9% | +0.7% | -12.5% | -90.1% | +1065.6% | -39.7% | +43.1% | +3.5% | +9.0% | |
| Preferred Dividends | $1.24B | $1.42B | $1.56B | $1.63B | $1.70B | $1.61B | $1.59B | $1.29B | $1.11B | $1.16B | $1.12B | $1.05B |
| YoY % | +15.2% | +9.9% | +4.1% | +4.6% | -5.4% | -1.3% | -18.9% | -13.6% | +4.0% | -3.8% | -5.6% | |
| EPS (Basic) | $4.17 | $4.18 | $4.03 | $4.14 | $4.31 | $4.12 | $0.43 | $5.13 | $3.30 | $4.88 | $5.43 | $6.34 |
| YoY % | +0.2% | -3.6% | +2.7% | +4.1% | -4.4% | -89.6% | +1093.0% | -35.7% | +47.9% | +11.3% | +16.8% | |
| EPS (Diluted) | $4.10 | $4.12 | $3.99 | $4.10 | $4.28 | $4.09 | $0.43 | $5.08 | $3.27 | $4.83 | $5.37 | $6.26 |
| YoY % | +0.5% | -3.2% | +2.8% | +4.4% | -4.4% | -89.5% | +1081.4% | -35.6% | +47.7% | +11.2% | +16.6% | |
| Weighted Avg Shares (Basic) | 5.24B | 5.14B | 5.05B | 4.96B | 4.80B | 4.39B | 4.12B | 4.06B | 3.81B | 3.69B | 3.43B | 3.20B |
| YoY % | -1.9% | -1.6% | -1.7% | -3.3% | -8.5% | -6.3% | -1.4% | -6.3% | -3.1% | -7.1% | -6.5% | |
| Weighted Avg Shares (Diluted) | 5.32B | 5.21B | 5.11B | 5.02B | 4.84B | 4.43B | 4.13B | 4.10B | 3.84B | 3.72B | 3.47B | 3.24B |
| YoY % | -2.2% | -1.9% | -1.8% | -3.6% | -8.5% | -6.6% | -0.9% | -6.3% | -3.0% | -6.8% | -6.5% | |
| Dividends Declared per Share | $1 | $1 | $2 | $2 | $2 | $2 | $1 | $1 | $1 | $1 | $2 | $2 |
| YoY % | +9.3% | +2.7% | +1.7% | +6.5% | +17.1% | -36.5% | -50.8% | +83.3% | +18.2% | +15.4% | +13.3% |
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 | $1.10 | +83.3% | reported |
| FY20212021-12-31 | $0.60 | −50.8% | reported |
| FY20202020-12-31 | $1.22 | −36.5% | reported |
| FY20192019-12-31 | $1.92 | +17.1% | reported |
| FY20182018-12-31 | $1.64 | +6.5% | reported |
| FY20172017-12-31 | $1.54 | +1.7% | reported |
| FY20162016-12-31 | $1.51 | +2.7% | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-08 | $0.4500 | 2026-06-01 | quarterly | licensed |
| 2026-02-06 | $0.4500 | 2026-03-01 | quarterly | licensed |
| 2025-11-07 | $0.4500 | 2025-12-01 | quarterly | licensed |
| 2025-08-08 | $0.4500 | — | quarterly | licensed |
| 2025-05-09 | $0.4000 | 2025-06-01 | quarterly | licensed |
| 2025-02-07 | $0.4000 | — | quarterly | licensed |
| 2024-11-08 | $0.4000 | — | quarterly | licensed |
| 2024-08-09 | $0.4000 | — | quarterly | licensed |
