| Market Cap | $16.01B | |
| Enterprise Value | — | |
| Revenue | $12.09B | +4.4% |
| Gross Profit | — | — |
| EBITDA | $1.79B | +6.1% |
| Net Income | $946.0M | +2.0% |
| Diluted EPS | $2.51 | +7.7% |
| Free Cash Flow | $931.0M | +17.6% |
| DPS (FY2025) | $0.96 |
| Trailing yield | 2.09% |
| Payout ratio | 38.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | 32.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.96 | +50.0% | reported |
| FY20242024-12-31 | $0.64 | +23.1% | reported |
| FY20232023-12-31 | $0.52 | +8.3% | reported |
| FY20222022-12-31 | $0.48 | +0.0% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 11.63% | 14.07% | 6.57% | 10.07% | 10.28% | 10.93% | 58% | 80% | |
| EBITDA Margin | 17.08% | 19.30% | 12.86% | 14.20% | 14.49% | 14.73% | 58% | 77% | |
| NOPAT Margin | 8.53% | 10.34% | 4.59% | 7.37% | 7.53% | 7.96% | 58% | 77% | |
| Net Margin | 9.49% | 10.05% | 4.62% | 7.53% | 8.06% | 7.87% | 42% | 80% | |
| FCF Margin | 8.41% | 4.49% | 7.67% | 6.95% | 6.32% | 7.12% | 58% | 71% | |
| OCF Margin | 13.48% | 11.48% | 14.77% | 13.42% | 12.55% | 12.43% | 25% | 77% | |
| Capex Intensity | 5.07% | 6.99% | 7.10% | 6.47% | 6.24% | 5.31% | 25% | 80% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 17.0% vs reported ROE 16.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.26B | $9.85B | $9.57B | $10.98B | $11.30B | $11.80B |
| YoY % | +19.2% | -2.9% | +14.7% | +3.0% | +4.4% | |
| R&D Expense | $3.0M | $6.0M | $6.0M | $6.0M | $6.0M | $8.0M |
| YoY % | +100.0% | 0.0% | 0.0% | 0.0% | +33.3% | |
| SG&A Expense | $479.0M | $564.0M | $594.0M | $638.0M | $568.0M | $581.0M |
| YoY % | +17.7% | +5.3% | +7.4% | -11.0% | +2.3% | |
| Total Operating Expenses | $7.30B | $8.47B | $8.94B | $9.87B | $10.14B | $10.51B |
| YoY % | +16.0% | +5.6% | +10.4% | +2.7% | +3.6% | |
| Operating Income | $961.0M | $1.39B | $629.0M | $1.11B | $1.16B | $1.29B |
| YoY % | +44.2% | -54.6% | +75.8% | +5.1% | +11.0% | |
| Equity Method Income | $62.0M | $44.0M | -$2.0M | $4.0M | $5.0M | $15.0M |
| YoY % | -29.0% | +25.0% | +200.0% | |||
| Impairment of Real Estate | $66.0M | $48.0M | $51.0M | $37.0M | $49.0M | $42.0M |
| YoY % | -27.3% | +6.3% | -27.5% | +32.4% | -14.3% | |
| Pretax Income | $1.11B | $1.39B | $687.0M | $1.23B | $1.33B | $1.36B |
| YoY % | +25.6% | -50.6% | +78.5% | +8.6% | +2.0% | |
| Income Tax | $295.0M | $369.0M | $207.0M | $329.0M | $356.0M | $369.0M |
| YoY % | +25.1% | -43.9% | +58.9% | +8.2% | +3.7% | |
| Net Income (incl. NCI) | $813.0M | $1.02B | $478.0M | $901.0M | $980.0M | $1.00B |
| YoY % | +25.8% | -53.3% | +88.5% | +8.8% | +2.4% | |
| Minority Interest (P&L) | $29.0M | $33.0M | $36.0M | $74.0M | $69.0M | $75.0M |
| YoY % | +13.8% | +9.1% | +105.6% | -6.8% | +8.7% | |
| Net Income | $784.0M | $990.0M | $442.0M | $827.0M | $911.0M | $929.0M |
| YoY % | +26.3% | -55.4% | +87.1% | +10.2% | +2.0% | |
| EPS (Basic) | $2.01 | $2.34 | $1.05 | $1.99 | $2.34 | $2.52 |
| YoY % | +16.4% | -55.1% | +89.5% | +17.6% | +7.7% | |
| EPS (Diluted) | $1.95 | $2.28 | $1.04 | $1.97 | $2.33 | $2.51 |
| YoY % | +16.9% | -54.4% | +89.4% | +18.3% | +7.7% | |
| Weighted Avg Shares (Basic) | 390.0M | 422.0M | 421.0M | 416.0M | 388.0M | 369.0M |
| YoY % | +8.2% | -0.2% | -1.2% | -6.7% | -4.9% | |
| Weighted Avg Shares (Diluted) | 402.0M | 434.0M | 425.0M | 420.0M | 390.0M | 371.0M |
| YoY % | +8.0% | -2.1% | -1.2% | -7.1% | -4.9% | |
| Dividends Declared per Share | $0 | $0 | $0 | $1 | $1 | $1 |
| YoY % | +100.0% | 0.0% | +8.3% | +23.1% | +50.0% |
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.
| FY20212021-12-31 | $0.48 | +100.0% | reported |
| FY20202020-12-31 | $0.24 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-27 | $0.2900 | 2026-06-17 | quarterly | licensed |
| 2026-03-04 | $0.2900 | 2026-03-25 | quarterly | licensed |
| 2025-12-02 | $0.2400 | 2025-12-23 | quarterly | licensed |
| 2025-09-02 | $0.2400 | 2025-09-23 | quarterly | licensed |
| 2025-05-28 | $0.2400 | 2025-06-18 | quarterly | licensed |
| 2025-03-06 | $0.2400 | — | quarterly | licensed |
| 2024-11-26 | $0.1600 | — | quarterly | licensed |
| 2024-08-27 | $0.1600 | — | quarterly | licensed |
