Fundamentals

Price & Volume

Recent Price $71.04
Trade Date 3/9/26
52 Week High $125.67
52 Week Low $65.68
5 Day Price Percent Change (%) -1.82%
4 Week Price Percent Change (%) 3.45%
26 Week Price Percent Change (%) -25.50%
52 Week Price Percent Change (%) -40.13%
Volume (3 Month Average) (Mil) 65.16
Volume (10 Day Average) (Mil) 2.97
Beta 0.80

Dividends

Yield (%) 0.93
Dividend Record Date 2/4/26
Dividend Rate 0.66

Income Statement

Year Ending Dec 2025 (Update)
Net Sales 5,902.00
Revenue 5,902.00
Total Revenue 5,902.00
Labor & Related Expense 2,935.00
Selling/General/Administrative Expenses, Total 2,935.00
Depreciation 55.00
Amortization of Intangibles, Operating 312.00
Depreciation/Amortization 367.00
Other Unusual Expense (Income) 25.00
Unusual Expense (Income) 25.00
Other Operating Expense 959.00
Other, Net -54.00
Other Operating Expenses, Total 905.00
Total Operating Expense 4,232.00
Operating Income 1,670.00
Interest Expense - Non-Operating -297.00
Interest Expense, Net Non-Operating -297.00
Interest Income (Expense), Net-Non-Operating, Total -297.00
Gain (Loss) on Sale of Assets -2.00
Net Income Before Taxes 1,371.00
Income Tax – Total 304.00
Income After Tax 1,067.00
Minority Interest -13.00
Net Income Before Extraordinary Items 1,054.00
Extraordinary Item
Total Extraordinary Items
Net Income 1,054.00
Miscellaneous Earnings Adjustment -11.00
Total Adjustments to Net Income -11.00
Income Available to Common Excluding Extraordinary Items 1,043.00
Income Available to Common Stocks Including Extraordinary Items 1,043.00
Basic Weighted Average Shares 310.00
Basic EPS Excluding Extraordinary Items 3.36
Basic EPS Including Extraordinary Items 3.36
Diluted Net Income 1,043.00
Diluted Weighted Average Shares 313.00
Diluted EPS Excluding Extraordinary Items 3.33
Diluted EPS Including Extraordinary Items 3.33
DPS - Common Stock Primary Issue 0.62
Gross Dividends - Common Stock 193.00
Other Unusual Expense (Income), Supplemental 113.00
Non-Recurring Items, Total 113.00
Total Special Items 140.00
Normalized Income Before Taxes 1,511.00
Effect of Special Items on Income Taxes 31.04
Income Taxes Excluding Impact of Special Items 335.04
Normalized Income After Taxes 1,175.96
Normalized Income Available to Common 1,151.96
Basic Normalized EPS 3.72
Diluted Normalized EPS 3.68
Amortization of Intangibles, Supplemental 312.00
Depreciation, Supplemental 55.00
Interest Expense, Supplemental 297.00
Rental Expense, Supplemental 68.00
Stock-Based Compensation, Supplemental 93.00
Minority Interest, Supplemental -13.00
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin 28.30
Pretax Margin 23.23
Effective Tax Rate 22.17
Net Profit Margin 17.67
Normalized EBIT 1,808.00
Normalized EBITDA 2,175.00
Current Tax - Domestic 187.00
Current Tax - Foreign 37.00
Current Tax - Local 68.00
Current Tax - Total 292.00
Deferred Tax - Domestic 38.00
Deferred Tax - Foreign -31.00
Deferred Tax - Local 5.00
Deferred Tax - Total 12.00
Income Tax - Total 304.00
Defined Contribution Expense - Domestic 65.00
Total Pension Expense 65.00
Combined Ratio, Total -% 65.90

Valuation

P/E (TTM) 21.07
P/E (FY) 21.32
P/E 5 Fiscal Year High 33.96
P/E 5 Fiscal Year Low 23.29
Price to Revenue (TTM) 4.10
Price to Revenue (MRQ) 3.75
Price to Revenue (FY) 4.10
Price To Cash Flow (TTM) 16.89
Price to Cash Flow (MRQ) 15.00
Price to Cash Flow (FY) 16.86
Price to Free Cash Flow (TTM) 20.34
Price to Free Cash Flow (FY) 20.34
Price to Book (MRQ) 1.90
Price to Book (FY) 1.90
Price to Tangible Book (MRQ)
Price to Tangible Book (FY)
Price to Tangible Book - Common (MRQ)
Price to Tangible Book - Common (FY)

Financial Strength

Quick Ratio (MRQ)
Quick Ratio (FY)
Current Ratio (MRQ) 1.04
Current Ratio (FY) 1.04
LT Debt to Equity (MRQ) (%) 54.95
LT Debt to Equity (FY) (%) 54.95
Total Debt to Equity (MRQ) (%) 60.68
Total Debt to Equity (FY) (%) 60.68

Profitability

Operating Margin (TTM) (%) 28.30
Operating Margin (MRQ) (%) 26.26
Operating Margin (FY) (%) 28.30
Net Profit Margin (TTM) % 18.04
Net Profit Margin (MRQ) (%) 16.68
Net Profit Margin (FY) (%) 18.08
Gross Margin (TTM) (%)
Gross Margin (MRQ) (%)
Gross Margin (FY) (%)

Management Effectiveness

Return on Equity (TTM) (%) 10.98
Return on Equity (MRQ) (%) 8.40
Return on Equity (FY) (%) 11.00
Return on Assets (TTM) (%) 4.47
Return on Assets (MRQ) (%) 3.62
Return on Assets (FY) (%) 4.48
Return on Investment (TTM) (%) 6.46
Return on Investment (MRQ) (%) 4.87
Return on Investment (FY) (%) 6.48

Growth

5 Year Annual Growth (%) 14.76
5-Year Annual Dividend Growth Rate (%) 12.09
5-Year Annual Revenue Growth Rate (%) 17.70
5 Year EPS Growth (%) 14.59

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG