| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 93.92B | 91.85B | 91.47B | 86.39B |
| YoY Growth | +2.3% | +0.4% | +5.9% | — |
| Gross Profit | 50.86B | 50.11B | 49.59B | 45.82B |
| Gross Margin | 54.1% | 54.6% | 54.2% | 53.0% |
| R&D | — | — | — | — |
| SG&A | 37.37B | 37.19B | 36.68B | 34.46B |
| EBIT | 13.49B | 12.92B | 12.91B | 11.36B |
| EBIT Margin | 14.4% | 14.1% | 14.1% | 13.1% |
| D&A | 4.18B | 3.81B | 3.52B | 3.28B |
| EBITDA | 15.54B | 16.68B | 15.75B | 14.92B |
| EBITDA Margin | 16.5% | 18.2% | 17.2% | 17.3% |
| Net Income | 8.24B | 9.58B | 9.07B | 8.91B |
| Net Margin | 8.8% | 10.4% | 9.9% | 10.3% |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 |
| Shares (dil., M) | 1373 | 1378 | 1383 | 1387 |
| Gross Margin | 54.1% |
|---|---|
| EBITDA Margin | 17.1% |
| EBIT Margin | 14.8% |
| Net Margin | 9.1% |
| FCF Margin | 9.3% |
| ROIC | 16.2% |
|---|---|
| ROCE | 18.9% |
| ROE | 42.8% |
| ROA | 8.1% |
| Asset Turnover | 0.89× |
| FCF / Net Income | 93.1% |
|---|---|
| SBC / Net Income | 3.5% |
| SBC / Revenue | 0.3% |
| Capex / D&A | 1.06× |
| Metric | 3yr |
|---|---|
| Revenue | 2.8% |
| EPS | -2.2% |
| FCF | 11.0% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 1.37B |
| Insiders % | 0.2% |
| Institutions % | 82.3% |
| Institutions (of float) | 82.4% |
| Institution holders | 4,397 |
| Insider net buy 6M | +0.2% |
| Cash & ST Invest. | $9.5B |
|---|---|
| Total Debt | $49.9B |
| Net Cash / (Debt) | -$40.7B |
| Total Assets | $107.4B |
| Total Equity | $20.4B |
| Goodwill & Intang. | $34.0B |
| Tangible Book Value | -$13.6B |
| NCAV (Graham) | -$59.0B |
| Tangible Book/sh | -$9.93 |
| NCAV/sh | -$43.19 |
| D/E Ratio | 2.45× |
|---|---|
| Net Debt / EBITDA | 2.50× |
| Interest Coverage | 12.19× |
| Current Ratio | 0.85× |
| Quick Ratio | 0.67× |
| Capex | $4.4B |
|---|---|
| Capex / Revenue | 4.7% |
| SBC | $288.0M |
| Dividends Paid | $7.6B |
| Buybacks | $1.0B |
| Annual DPS | $5.69 |
|---|---|
| Yield (fwd) | 3.68% |
| Payout Ratio | 89.3% |
| Ex-div Date | 2026-03-06 |
| P/E vs 4Y | 24.8×vs 24.9× median |
|---|---|
| Div yield vs 10Y | 361.0%vs 3.1% median |
| Gross Margin | 54.1% |
|---|---|
| EBITDA Margin | 17.1% |
| EBIT Margin | 14.8% |
| Net Margin | 9.1% |
| FCF Margin | 9.3% |
| ROIC | 16.2% |
|---|---|
| ROCE | 18.9% |
| ROE | 42.8% |
| ROA | 8.1% |
| Asset Turnover | 0.89× |
| FCF / Net Income | 93.1% |
|---|---|
| SBC / Net Income | 3.5% |
| SBC / Revenue | 0.3% |
| Capex / D&A | 1.06× |
| Metric | 3yr |
|---|---|
| Revenue | 2.8% |
| EPS | -2.2% |
| FCF | 11.0% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 1.37B |
| Insiders % | 0.2% |
| Institutions % | 82.3% |
| Institutions (of float) | 82.4% |
| Institution holders | 4,397 |
| Insider net buy 6M | +0.2% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 93.92B | 91.85B | 91.47B | 86.39B |
| YoY Growth | +2.3% | +0.4% | +5.9% | — |
| Gross Profit | 50.86B | 50.11B | 49.59B | 45.82B |
| Gross Margin | 54.1% | 54.6% | 54.2% | 53.0% |
| R&D | — | — | — | — |
| SG&A | 37.37B | 37.19B | 36.68B | 34.46B |
| EBIT | 13.49B | 12.92B | 12.91B | 11.36B |
| EBIT Margin | 14.4% | 14.1% | 14.1% | 13.1% |
| D&A | 4.18B | 3.81B | 3.52B | 3.28B |
| EBITDA | 15.54B | 16.68B | 15.75B | 14.92B |
| EBITDA Margin | 16.5% | 18.2% | 17.2% | 17.3% |
| Net Income | 8.24B | 9.58B | 9.07B | 8.91B |
| Net Margin | 8.8% | 10.4% | 9.9% | 10.3% |
| EPS (diluted) | $6.00 | $6.95 | $6.56 | $6.42 |
| Shares (dil., M) | 1373 | 1378 | 1383 | 1387 |
| Cash & ST Invest. | $9.5B |
|---|---|
| Total Debt | $49.9B |
| Net Cash / (Debt) | -$40.7B |
| Total Assets | $107.4B |
| Total Equity | $20.4B |
| Goodwill & Intang. | $34.0B |
| Tangible Book Value | -$13.6B |
| NCAV (Graham) | -$59.0B |
| Tangible Book/sh | -$9.93 |
| NCAV/sh | -$43.19 |
| D/E Ratio | 2.45× |
|---|---|
| Net Debt / EBITDA | 2.50× |
| Interest Coverage | 12.19× |
| Current Ratio | 0.85× |
| Quick Ratio | 0.67× |
| Capex | $4.4B |
|---|---|
| Capex / Revenue | 4.7% |
| SBC | $288.0M |
| Dividends Paid | $7.6B |
| Buybacks | $1.0B |
| Annual DPS | $5.69 |
|---|---|
| Yield (fwd) | 3.68% |
| Payout Ratio | 89.3% |
| Ex-div Date | 2026-03-06 |
| P/E vs 4Y | 24.8×vs 24.9× median |
|---|---|
| Div yield vs 10Y | 361.0%vs 3.1% median |