Fundamentals

Price & Volume

Recent Price $106.25
Trade Date 7/15/25
52 Week High $125.67
52 Week Low $92.29
5 Day Price Percent Change (%) -0.93%
4 Week Price Percent Change (%) -1.73%
26 Week Price Percent Change (%) 2.53%
52 Week Price Percent Change (%) 13.97%
Volume (3 Month Average) (Mil) 62.59
Volume (10 Day Average) (Mil) 3.80
Beta 0.80

Dividends

Yield (%) 0.56
Dividend Record Date 5/12/25
Dividend Rate 0.60

Income Statement

Year Ending Dec 2024 (Update)
Net Sales 4,805.00
Revenue 4,805.00
Total Revenue 4,805.00
Labor & Related Expense 2,406.00
Selling/General/Administrative Expenses, Total 2,406.00
Depreciation 44.00
Amortization of Intangibles, Operating 178.00
Depreciation/Amortization 222.00
Other Unusual Expense (Income) 2.00
Unusual Expense (Income) 2.00
Other Operating Expense 710.00
Other Operating Expenses, Total 710.00
Total Operating Expense 3,340.00
Operating Income 1,465.00
Interest Expense - Non-Operating -193.00
Interest Expense, Net Non-Operating -193.00
Interest Income (Expense), Net-Non-Operating, Total -193.00
Gain (Loss) on Sale of Assets 31.00
Net Income Before Taxes 1,303.00
Income Tax – Total 301.00
Income After Tax 1,002.00
Minority Interest -9.00
Net Income Before Extraordinary Items 993.00
Extraordinary Item
Total Extraordinary Items
Net Income 993.00
Miscellaneous Earnings Adjustment -12.00
Total Adjustments to Net Income -12.00
Income Available to Common Excluding Extraordinary Items 981.00
Income Available to Common Stocks Including Extraordinary Items 981.00
Basic Weighted Average Shares 282.00
Basic EPS Excluding Extraordinary Items 3.48
Basic EPS Including Extraordinary Items 3.48
Dilution Adjustment
Diluted Net Income 981.00
Diluted Weighted Average Shares 284.00
Diluted EPS Excluding Extraordinary Items 3.45
Diluted EPS Including Extraordinary Items 3.45
DPS - Common Stock Primary Issue 0.54
Gross Dividends - Common Stock 154.00
Total Special Items -29.00
Normalized Income Before Taxes 1,274.00
Effect of Special Items on Income Taxes -6.70
Income Taxes Excluding Impact of Special Items 294.30
Normalized Income After Taxes 979.70
Normalized Income Available to Common 958.70
Basic Normalized EPS 3.40
Diluted Normalized EPS 3.38
Amortization of Intangibles, Supplemental 178.00
Depreciation, Supplemental 44.00
Interest Expense, Supplemental 193.00
Rental Expense, Supplemental 59.00
Stock-Based Compensation, Supplemental 101.00
Minority Interest, Supplemental -9.00
Audit-Related Fees, Supplemental
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin 30.49
Pretax Margin 27.12
Effective Tax Rate 23.10
Net Profit Margin 20.42
Normalized EBIT 1,467.00
Normalized EBITDA 1,689.00
Current Tax - Domestic 198.00
Current Tax - Foreign 19.00
Current Tax - Local 70.00
Current Tax - Total 287.00
Deferred Tax - Domestic 14.00
Deferred Tax - Foreign -4.00
Deferred Tax - Local 4.00
Deferred Tax - Total 14.00
Income Tax - Total 301.00
Defined Contribution Expense - Domestic 56.00
Total Pension Expense 56.00
Combined Ratio, Total -% 64.90

Valuation

P/E (TTM) 29.68
P/E (FY) 30.76
P/E 5 Fiscal Year High 33.96
P/E 5 Fiscal Year Low 23.29
Price to Revenue (TTM) 7.08
Price to Revenue (MRQ) 6.22
Price to Revenue (FY) 7.29
Price To Cash Flow (TTM) 27.44
Price to Cash Flow (MRQ) 21.95
Price to Cash Flow (FY) 28.63
Price to Free Cash Flow (TTM) 31.04
Price to Free Cash Flow (FY) 37.36
Price to Book (MRQ) 4.47
Price to Book (FY) 4.73
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) 1.20
Current Ratio (FY) 1.10
LT Debt to Equity (MRQ) (%) 54.70
LT Debt to Equity (FY) (%) 56.06
Total Debt to Equity (MRQ) (%) 55.80
Total Debt to Equity (FY) (%) 59.56

Profitability

Operating Margin (TTM) (%) 30.80
Operating Margin (MRQ) (%) 33.83
Operating Margin (FY) (%) 30.49
Net Profit Margin (TTM) % 21.07
Net Profit Margin (MRQ) (%) 23.79
Net Profit Margin (FY) (%) 20.85
Gross Margin (TTM) (%)
Gross Margin (MRQ) (%)
Gross Margin (FY) (%)

Management Effectiveness

Return on Equity (TTM) (%) 16.18
Return on Equity (MRQ) (%) 19.81
Return on Equity (FY) (%) 16.35
Return on Assets (TTM) (%) 6.61
Return on Assets (MRQ) (%) 7.80
Return on Assets (FY) (%) 6.17
Return on Investment (TTM) (%) 9.60
Return on Investment (MRQ) (%) 11.60
Return on Investment (FY) (%) 9.45

Growth

5 Year Annual Growth (%) 14.20
5-Year Annual Dividend Growth Rate (%) 10.69
5-Year Annual Revenue Growth Rate (%) 14.97
5 Year EPS Growth (%) 19.72

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

Source: LSEG