Revenue (FY 2025)
↑4.4% YoY
$9.69B
3-Yr CAGR: 5.8%
Net Income
↑10.2% YoY
$2.85B
Net Margin: 29.4%
Free Cash Flow
↓-15.7% YoY
$2.86B
FCF Yield: 8.23%
EPS (Diluted)
↑16.1% YoY
$17.00
Basic: $17.10
Return on Equity
Efficiency
9.8%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,295.9M | — | $4,869.9M | $1,315.1M | — | $7.78 | — | $2.81 | 1.80% | $1,183.4M | $1,075.4M | — |
| FY 2017 | $5,632.2M | +6.4% | $5,245.4M | $1,408.3M | +7.1% | $8.70 | +11.8% | $3.00 | 1.75% | $2,781.9M | $2,702.9M | +151.3% |
| FY 2018 | $5,928.3M | +5.3% | $5,401.9M | $1,918.1M | +36.2% | $12.74 | +46.4% | $3.54 | 2.47% | $2,089.9M | $1,991.9M | -26.3% |
| FY 2019 | $6,191.9M | +4.4% | $5,442.6M | $1,929.1M | +0.6% | $13.75 | +7.9% | $4.11 | 2.42% | $2,357.6M | $2,179.6M | +9.4% |
| FY 2020 | $5,954.8M | -3.8% | $5,628.4M | $1,353.2M | -29.9% | $9.94 | -27.7% | $4.41 | 3.47% | $789.2M | $617.2M | -71.7% |
| FY 2021 | $5,991.8M | +0.6% | $5,877.8M | $1,858.7M | +37.4% | $13.80 | +38.8% | $4.50 | 2.93% | $2,715.0M | $2,566.0M | +315.8% |
| FY 2022 | $8,178.6M | +36.5% | $7,753.4M | $1,991.7M | +7.2% | $11.53 | -16.4% | $4.78 | 3.30% | $4,573.7M | $4,359.7M | +69.9% |
| FY 2023 | $9,643.0M | +17.9% | $6,534.0M | $2,741.0M | +37.6% | $15.79 | +36.9% | $5.20 | 3.79% | $3,905.0M | $3,649.0M | -16.3% |
| FY 2024 | $9,279.0M | -3.8% | $5,105.0M | $2,588.0M | -5.6% | $14.64 | -7.3% | $5.35 | 2.85% | $3,610.0M | $3,394.0M | -7.0% |
| FY 2025 | $9,690.0M | +4.4% | $6,152.0M | $2,851.0M | +10.2% | $17.00 | +16.1% | $5.70 | 2.83% | $3,003.0M | $2,860.0M | -15.7% |
Valuation
Market Price
$239.72
Market Cap
$34.74B
Enterprise Value
$44.23B
P/E Ratio
14.10
P/B Ratio
1.19
FCF Yield
8.23%
Dividend Yield
2.38%
Shares Outstanding
Profitability & Margins
Gross Margin
63.49%
Operating Margin
38.10%
Net Margin
29.42%
Return on Equity (ROE)
9.77%
Return on Assets (ROA)
1.34%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
5.82%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.374
Debt / Assets
0.051
Cash & Equivalents
$1.42B
Total Debt
$10.91B
Book Value / Share
$201.31
Cash Flow Efficiency
Operating Cash Flow
$3.00B
Capital Expenditures (CapEx)
$143.00M
Free Cash Flow
$2.86B
OCF / Revenue
30.99%
FCF / Revenue
29.51%
FCF 3-Yr CAGR
-13.11%
Per Share Metrics
EPS (Diluted)
$17.00
EPS (Basic)
$17.10
Dividends / Share
$5.70
Book Value / Share
$201.31
EPS YoY Growth
16.12%
Balance Sheet (FY 2025)
Total Assets
$213.51B
Total Liabilities
$184.33B
Stockholders' Equity
$29.18B
Current Assets
N/A
Current Liabilities
N/A