| Market Cap | $28.16B | |
| Enterprise Value | — | |
| Revenue | $14.85B | +7.8% |
| Gross Profit | — | — |
| EBITDA | $2.43B | +6.2% |
| Net Income | $1.88B | +1.3% |
| Diluted EPS | $4.45 | +2.1% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.75derived |
| Trailing yield | 2.31% |
| Payout ratio | 39.4% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.75 | +32.7% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $1.32 | +7.9% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $1.22 | — | derived (paid ÷ diluted shares) |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| EBITDA Margin | 16.40% | 13.16% | 14.68% | 13.44% | 14.31% | 14.17% | 12.23% | 16.50% | 17.07% | 15.33% | 16.28% | 16.04% | 63% | 43% | |
| NOPAT Margin | 10.34% | 8.25% | 9.12% | 8.57% | 10.07% | 10.21% | 7.99% | 12.15% | 13.34% | 12.22% | 13.59% | 12.81% | 79% | 46% | |
| Net Margin | 9.10% | 6.99% | 7.86% | 7.15% | 8.33% | 8.63% | 6.55% | 10.81% | 12.37% | 11.38% | 12.88% | 12.10% | 79% | 35% | |
| FCF Margin | 9.72% | 11.35% | 10.42% | 7.74% | 7.42% | 13.71% | — | — | — | — | — | — | — | — | |
| FCFF Margin | 10.95% | 12.60% | 11.66% | 9.12% | 9.05% | 15.27% | — | — | — | — | — | — | — | — | |
| FCFE Margin | 14.69% | 11.47% | 15.50% | 7.84% | 11.24% | 17.39% | — | — | — | — | — | — | — | — | |
| OCF Margin | 10.31% | 12.23% | 11.08% | 9.25% | 8.06% | 14.47% | 19.96% | 23.10% | 23.00% | 24.12% | 26.97% | 24.36% | 88% | 48% | |
| Capex Intensity | 0.59% | 0.88% | 0.66% | 1.51% | 0.65% | 0.77% | — | — | — | — | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Per share · 6 ratios | |||||||||||||||
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.13B | $7.21B | $7.65B | $7.68B | $7.69B | $7.90B | $8.10B | $9.46B | $11.17B | $12.14B | $13.64B | $14.71B |
| YoY % | +1.1% | +6.2% | +0.4% | +0.1% | +2.7% | +2.5% | +16.7% | +18.1% | +8.7% | +12.3% | +7.8% | |
| Interest Expense | $128.2M | $130.9M | $140.9M | $147.3M | $157.2M | $153.4M | $150.5M | $147.2M | $130.4M | $127.5M | $126.9M | $126.9M |
| YoY % | +2.2% | +7.6% | +4.5% | +6.7% | -2.4% | -1.9% | -2.2% | -11.4% | -2.2% | -0.4% | -0.0% | |
| Equity Method Income | $131.6M | $62.2M | $99.3M | $68.2M | $109.3M | $69.2M | $54.3M | $220.0M | $145.1M | $16.7M | -$11.5M | $27.6M |
| YoY % | -52.7% | +59.6% | -31.4% | +60.4% | -36.7% | -21.6% | +305.5% | -34.1% | -88.5% | |||
| Gains on Sale of Real Estate | — | — | — | — | — | — | $101.6M | $94.9M | $293.5M | -$70.9M | -$2.6M | $26.5M |
| YoY % | -6.5% | +209.3% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | — | — | — | $72.0M | — | — |
| Pretax Income | $952.2M | $732.0M | $896.4M | $772.8M | $812.1M | $852.9M | $704.8M | $1.28B | $1.72B | $1.75B | $2.26B | $2.28B |
| YoY % | -23.1% | +22.5% | -13.8% | +5.1% | +5.0% | -17.4% | +82.0% | +34.0% | +2.0% | +29.1% | +0.7% | |
| Income Tax | $302.6M | $227.9M | $293.0M | $219.4M | $163.0M | $168.9M | $171.8M | $251.9M | $334.7M | $370.6M | $509.9M | $495.8M |
| YoY % | -24.7% | +28.5% | -25.1% | -25.7% | +3.6% | +1.7% | +46.6% | +32.9% | +10.7% | +37.6% | -2.8% | |
| Net Income (incl. NCI) | $649.6M | $504.1M | $603.5M | $553.3M | $649.1M | $684.0M | $533.0M | $1.03B | $1.38B | $1.38B | $1.75B | $1.78B |
| YoY % | -22.4% | +19.7% | -8.3% | +17.3% | +5.4% | -22.1% | +93.4% | +34.3% | -0.1% | +26.8% | +1.7% | |
| Minority Interest (P&L) | $719,000 | $413,000 | $1.6M | $4.2M | $8.3M | $2.0M | $2.3M | $8.5M | $3.9M | $2.5M | -$1.5M | $5.4M |
| YoY % | -42.6% | +279.9% | +170.4% | +96.0% | -75.5% | +13.4% | +268.3% | -54.3% | -36.1% | |||
| Net Income | $648.9M | $503.7M | $601.9M | $549.1M | $640.7M | $681.9M | $530.7M | $1.02B | $1.38B | $1.38B | $1.76B | $1.78B |
| YoY % | -22.4% | +19.5% | -8.8% | +16.7% | +6.4% | -22.2% | +92.7% | +35.1% | +0.0% | +27.1% | +1.3% | |
| EPS (Basic) | $5.07 | $4.06 | $4.91 | $2.93 | $3.37 | $3.58 | $1.89 | $3.69 | $3.33 | $3.40 | $4.39 | $4.48 |
| YoY % | -19.9% | +20.9% | -40.3% | +15.0% | +6.2% | -47.2% | +95.2% | -9.8% | +2.1% | +29.1% | +2.1% | |
| EPS (Diluted) | $4.86 | $3.87 | $4.68 | $2.84 | $3.33 | $3.52 | $1.87 | $3.66 | $3.29 | $3.37 | $4.36 | $4.45 |
| YoY % | -20.4% | +20.9% | -39.3% | +17.3% | +5.7% | -46.9% | +95.7% | -10.1% | +2.4% | +29.4% | +2.1% | |
| Weighted Avg Shares (Basic) | 127.9M | 124.0M | 122.7M | 187,265 | 190,048 | 190,722 | 280,386 | 277,430 | 415,278 | 406.5M | 399.7M | 397.0M |
| YoY % | -3.0% | -1.1% | -99.8% | +1.5% | +0.4% | +47.0% | -1.1% | +49.7% | +97786.2% | -1.7% | -0.7% | |
| Weighted Avg Shares (Diluted) | 133.7M | 130.2M | 128.6M | 193,527 | 192,395 | 193,521 | 283,145 | 279,749 | 419,192 | 409.9M | 403.2M | 399.9M |
| YoY % | -2.6% | -1.3% | -99.8% | -0.6% | +0.6% | +46.3% | -1.2% | +49.8% | +97694.8% | -1.6% | -0.8% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-23 | $0.6000 | — | quarterly | licensed |
| 2026-06-15 | $1.20 | — | quarterly | licensed |
| 2026-02-23 | $0.0900 | — | quarterly | licensed |
| 2025-12-15 | $1.09 | 2025-12-29 | ir | licensed |
| 2025-09-22 | $0.0900 | 2025-09-30 | quarterly | licensed |
| 2025-06-23 | $0.5900 | 2025-06-30 | quarterly | licensed |
| 2025-03-03 | $0.0800 | — | quarterly | licensed |
| 2024-12-16 | $0.5800 | — | quarterly | licensed |
