Revenue (FY 2025)
↑2.7% YoY
$4.82B
3-Yr CAGR: 4.9%
Net Income
↓-13.9% YoY
$1.78B
Net Margin: 37.0%
Free Cash Flow
↓-24.5% YoY
$1.91B
FCF Yield: 3.70%
EPS (Diluted)
↓-15.3% YoY
$9.01
Basic: $9.04
Return on Equity
Efficiency
19.3%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PSA)
All monetary values in millions ($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 | $2,560.5M | — | $1,891.5M | $1,453.6M | — | $6.81 | — | $7.30 | 3.27% | $1,945.3M | — | — |
| FY 2017 | $2,668.5M | +4.2% | $1,960.5M | $1,442.2M | -0.8% | $6.73 | -1.2% | $8.00 | 3.83% | $1,975.7M | — | — |
| FY 2018 | $2,754.3M | +3.2% | $2,014.6M | $1,711.0M | +18.6% | $8.54 | +26.9% | $8.00 | 3.95% | $2,061.5M | — | — |
| FY 2019 | $2,846.8M | +3.4% | $2,801.2M | $1,520.5M | -11.1% | $7.29 | -14.6% | $8.00 | 3.76% | $2,067.6M | — | — |
| FY 2020 | $2,915.1M | +2.4% | $2,858.8M | $1,357.2M | -10.7% | $6.29 | -13.7% | $8.00 | 3.46% | $2,042.9M | — | — |
| FY 2021 | $3,415.8M | +17.2% | $3,325.1M | $1,953.3M | +43.9% | $9.87 | +56.9% | $8.00 | 2.14% | $2,543.6M | — | — |
| FY 2022 | $4,182.2M | +22.4% | $4,045.8M | $4,349.1M | +122.7% | $23.50 | +138.1% | $22.17 | 7.91% | $3,117.1M | $2,045.7M | — |
| FY 2023 | $4,517.7M | +8.0% | $2,251.6M | $2,148.3M | -50.6% | $11.06 | -52.9% | $12.00 | 3.93% | $3,246.6M | $2,296.5M | +12.3% |
| FY 2024 | $4,695.6M | +3.9% | $2,195.8M | $2,072.0M | -3.6% | $10.64 | -3.8% | $12.00 | 4.01% | $3,128.3M | $2,533.9M | +10.3% |
| FY 2025 | $4,824.1M | +2.7% | $1,896.5M | $1,784.3M | -13.9% | $9.01 | -15.3% | $12.00 | 4.62% | $3,186.4M | $1,913.8M | -24.5% |
Valuation
Market Price
$294.60
Market Cap
$51.72B
Enterprise Value
$61.65B
P/E Ratio
32.70
P/B Ratio
5.59
FCF Yield
3.70%
Dividend Yield
4.07%
Shares Outstanding
Profitability & Margins
Gross Margin
39.31%
Operating Margin
37.10%
Net Margin
36.99%
Return on Equity (ROE)
19.29%
Return on Assets (ROA)
8.83%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
4.88%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.109
Debt / Assets
0.507
Cash & Equivalents
$318.10M
Total Debt
$10.25B
Book Value / Share
$52.68
Cash Flow Efficiency
Operating Cash Flow
$3.19B
Capital Expenditures (CapEx)
$1.27B
Free Cash Flow
$1.91B
OCF / Revenue
66.05%
FCF / Revenue
39.67%
FCF 3-Yr CAGR
-2.20%
Per Share Metrics
EPS (Diluted)
$9.01
EPS (Basic)
$9.04
Dividends / Share
$12.00
Book Value / Share
$52.68
EPS YoY Growth
-15.32%
Balance Sheet (FY 2025)
Total Assets
$20.21B
Total Liabilities
$10.87B
Stockholders' Equity
$9.25B
Current Assets
N/A
Current Liabilities
N/A