ACI Albertsons Companies, Inc. Class A Common Stock
$14,03
Prix · Jui 26, 2026
Données fondamentales au Avr 27, 2026
Fourchette 52 semaines
$13–$23
8% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$21
+49% upside
P/E (TTM)
44.8
ROE
8.8%
Marge nette
0.26%
ACI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.03
Capitalisation Boursière
$10.75B
P/E (TTM)
44.8
BPA (TTM)
$0.40
Revenus (TTM)
$83.17B
Rendement div.
3.0%
ROE
8.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $23
ACI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$83.17B
2017-02-25
→
2026-02-28
BPA
$0.40
2018-02-24
→
2026-02-28
Flux de trésorerie libre
$527M
2019-02-23
→
2026-02-28
Marges
0.26%
2019-02-23
→
2026-02-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ACI
Médiane des pairs
P/E (TTM)
44.8
18.0
P/S (TTM)
0.1
0.3
P/B
5.9
3.8
Price / FCF (Cours / FCF)
20.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ACI
Médiane des pairs
Gross Margin (Marge Brute)
27.2%
27.8%
Operating Margin (Marge d'exploitation)
0.87%
—
Net Profit Margin (Marge nette)
0.26%
2.1%
ROA
0.81%
5.1%
ROE
8.8%
10.4%
ROIC
32.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ACI
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ACI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.6%
—
EPS YoY (BPA Année/Année)
-75.6%
—
Net Income YoY (Bénéfice net YoY)
-77.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ACI
Médiane des pairs
Payout Ratio (Ratio de distribution)
148.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
148.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 24 avril 2026 | $0,1700 |
| 23 janvier 2026 | $0,1500 |
| 24 octobre 2025 | $0,1500 |
| 25 juillet 2025 | $0,1500 |
| 25 avril 2025 | $0,1500 |
| 24 janvier 2025 | $0,1500 |
| 28 octobre 2024 | $0,1200 |
| 26 juillet 2024 | $0,1200 |
| 25 avril 2024 | $0,1200 |
| 25 janvier 2024 | $0,1200 |
| 30 octobre 2023 | $0,1200 |
| 25 juillet 2023 | $0,1200 |
| 25 avril 2023 | $0,1200 |
| 25 janvier 2023 | $0,1200 |
| 28 octobre 2022 | $0,1200 |
| 21 octobre 2022 | $6,8500 |
| 25 juillet 2022 | $0,1200 |
| 25 avril 2022 | $0,1200 |
| 25 janvier 2022 | $0,1200 |
| 28 octobre 2021 | $0,1200 |
ACI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 3 11,5%
- Achat 14 53,8%
- Conserver 7 26,9%
- Vente 2 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-06-24
Médiane
$21.50
Maintenant
$14.03
Bas
$14.00
Haut
$26.00
Objectif médian
$21.50
+53,2%
Objectif moyen
$20.94
+49,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.48 | $0.43 | 0.04% |
| 31 décembre 2025 | $0.72 | $0.68 | 0.04% |
| 30 septembre 2025 | $0.44 | $0.40 | 0.04% |
| 30 juin 2025 | $0.55 | $0.54 | 0.01% |
| 31 mars 2025 | $0.46 | $0.41 | 0.05% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B | |
| Cost of Revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | |
| Gross Profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | |
| SG&A Expense | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | |
| Operating Income | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | $-57M | $608M | |
| Other Non-op | $44M | $43M | $12M | $33M | $148M | $135M | $-28M | $104M | $9M | $44M | |
| Pretax Income | $268M | $1.13B | $1.59B | $1.94B | · | $1.13B | $599M | $52M | $-918M | $-464M | |
| Income Tax | $50M | $171M | $293M | $422M | $480M | $278M | $133M | $-79M | $-964M | $-90M | |
| Net Income | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | $-373M | |
| EPS (Basic) | $0.40 | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.08 | · | |
| EPS (Diluted) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | · | |
| Shares (Basic) | 545,200,000 | 580,100,000 | 575,400,000 | 529,000,000 | 469,600,000 | 500,300,000 | 579,400,000 | 580,500,000 | 579,500,000 | · | |
| Shares (Diluted) | 547,200,000 | 583,800,000 | 581,100,000 | 534,000,000 | 475,300,000 | 578,100,000 | 580,300,000 | 580,700,000 | 579,500,000 | · | |
| EBITDA | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | · | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $294M | $189M | $456M | $2.90B | $1.72B | $471M | $926M | $670M | $1.22B | |
| Receivables | $933M | $835M | $724M | $688M | $561M | $551M | $525M | $586M | $615M | $631M | |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B | |
| Prepaid Expense | $368M | $339M | $370M | $303M | $302M | $317M | $255M | $316M | $369M | $345M | |
| Other Current Assets | $42M | $103M | $59M | $42M | $101M | $102M | $128M | $89M | $73M | $134M | |
| Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | |
| PP&E (Net) | · | · | · | · | $9.35B | $9.41B | $9.21B | $9.86B | $10.77B | $11.51B | |
| PP&E (Gross) | · | · | · | · | · | · | $15.90B | $15.57B | $15.51B | $15.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $6.69B | $5.71B | $4.74B | $3.53B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | |
| Intangibles | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B | |
| Other Non-current Assets | $687M | $713M | $746M | $994M | $1.01B | $890M | $654M | $648M | $568M | $784M | |
| Total Assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | |
| Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B | |
| Capital Leases | $5.61B | $5.66B | $5.49B | $5.39B | $5.42B | $5.55B | $5.40B | $665M | $762M | · | |
| Deferred Tax | $631M | $824M | $808M | $854M | $800M | $534M | $614M | $561M | $580M | $1.48B | |
| Other Non-current Liabilities | $1.53B | $953M | $1.03B | $1.13B | $1.28B | $1.82B | $1.20B | $2.33B | $2.18B | $2.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $10.59B | $11.01B | $11.38B | |
| Total Debt | · | · | · | · | · | · | · | $9.82B | · | · | |
| Common Stock | · | · | · | · | · | · | $6M | $6M | $3M | · | |
| Paid-in Capital | $2.22B | $2.18B | $2.13B | $2.07B | $2.03B | $1.90B | $1.82B | $1.81B | $1.77B | · | |
| Retained Earnings | $1.38B | $1.49B | $828M | $-185M | $2.56B | $1.26B | $592M | $-432M | $-569M | $-615M | |
| Treasury Stock | $1.85B | $387M | $304M | $352M | $1.65B | $1.91B | $26M | $26M | $0 | · | |
| AOCI | $83M | $95M | $88M | $69M | $69M | $64M | $-118M | $91M | $191M | $-13M | |
| Stockholders' Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | · | |
| Liabilities + Equity | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Shares Outstanding | 600,734,693 | 597,964,926 | 594,445,268 | 590,968,600 | 587,904,283 | 585,574,666 | 582,997,251 | 277,882,010 | 279,654,028 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.91B | $1.82B | $1.78B | $1.81B | $1.68B | $1.54B | $1.69B | · | · | · | |
| Stock-based Comp | $96M | $106M | $104M | $138M | $101M | $59M | $33M | $48M | $46M | $53M | |
| Deferred Tax | $-209M | $-105M | $-113M | $13M | $219M | $-112M | $-6M | $-82M | $-1.09B | $-220M | |
| Amort. of Intangibles | $341M | $338M | $313M | $254M | $187M | $157M | $356M | $380M | $447M | $513M | |
| Operating Cash Flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B | |
| CapEx | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.34B | $1.52B | $1.38B | |
| Investing Cash Flow | $-1.68B | $-1.89B | $-1.75B | $-1.98B | $-1.54B | $-1.57B | $-378M | $-87M | $-469M | $-1.08B | |
| Debt Issued | $4.67B | $50M | $150M | $2.15B | $0 | $4.09B | $3.87B | $1.97B | $290M | $3.05B | |
| Net Debt Issued | $1.16B | $-201M | $-801M | $999M | $-331M | $-353M | $-1.80B | $-1.11B | · | · | |
| Stock Repurchased | $1.48B | $82M | $0 | $0 | $0 | $1.88B | $0 | $26M | $0 | $0 | |
| Net Stock Activity | $-1.48B | $-82M | · | $0 | $0 | $-1.88B | $0 | $-26M | · | · | |
| Dividends Paid | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · | |
| Financing Cash Flow | $-782M | $-684M | $-1.18B | $-3.37B | $-790M | $-1.04B | $-2.01B | $-1.31B | $-1.10B | $-98M | |
| Net Change in Cash | $-95M | $105M | $-271M | $-2.49B | $1.19B | $1.29B | $-489M | $287M | $-548M | $636M | |
| Taxes Paid | $256M | $168M | $405M | $221M | $241M | $366M | $229M | $18M | $16M | $129M | |
| Free Cash Flow | $527M | $749M | $628M | $700M | $1.91B | $2.26B | $436M | $344M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | · | · | |
| Operating Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| Net Margin | 0.26% | 1.2% | 1.6% | 1.9% | 2.2% | 1.2% | 0.75% | 0.22% | · | · | |
| Pretax Margin | 0.32% | 1.4% | · | · | · | 1.6% | 0.96% | 0.09% | · | · | |
| EBITDA Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| ROA | 0.81% | 3.6% | 5.0% | 5.6% | 5.9% | 3.3% | 2.1% | 0.62% | · | · | |
| ROE | 8.8% | 28.4% | 49.1% | 124.6% | 60.7% | 63.0% | 19.9% | 9.2% | · | · | |
| ROIC | 32.2% | 38.8% | · | · | · | 92.0% | 49.1% | 17.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 6.8 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 6.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.7 | 2.7 | 2.8 | · | · | |
| Inventory Turnover | 11.9 | 11.7 | 11.8 | 12.0 | 11.6 | 11.4 | 10.3 | 10.0 | · | · | |
| Receivables Turnover | 94.1 | 103.1 | 112.2 | 124.4 | 129.4 | 129.5 | 112.4 | 100.8 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 2.1% | 8.0% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 3.8% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -26.5% | -1.8% | -15.9% | 83.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -43.9% | -15.3% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -26.0% | -14.4% | -6.6% | 90.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.6% | -16.0% | 15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | · | |
| Net Income TTM | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | · | |
| Market Cap | $10.75B | $12.29B | · | $12.14B | · | · | · | · | · | · | |
| P/E | 44.8 | 12.5 | 9.6 | 9.0 | 11.0 | 11.0 | · | · | · | · | |
| P/S | 0.1 | 0.2 | · | 0.2 | · | · | · | · | · | · | |
| P/B | 5.9 | 3.6 | · | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.6 | · | 4.3 | · | · | · | · | · | · | |
| P / FCF | 20.4 | 16.4 | · | 17.3 | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | · | 2.1% | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 8.0% | 10.4% | 11.1% | 9.1% | 9.1% | · | · | · | · | |
| Payout Ratio | 148.4% | 30.8% | 21.3% | 16.9% | 12.8% | 11.0% | · | · | · | · | |
| Annual Payout | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B | $17.92B | $23.31B | |
| Cost of Revenue | $14.74B | $13.87B | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B | $12.91B | $16.77B | |
| Gross Profit | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B | $5.00B | $6.54B | |
| SG&A Expense | $6.00B | $4.76B | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B | $4.49B | $5.86B | |
| Operating Income | $-507M | $490M | $295M | $449M | $276M | $518M | $292M | $460M | $426M | $566M | $454M | $622M | $434M | $582M | $531M | $760M | |
| Other Non-op | $7M | $4M | $30M | $4M | $44M | $6M | $-2M | $-4M | $-2M | $7M | $-8M | $16M | $10M | $-2M | $19M | $6M | |
| Pretax Income | $-641M | $378M | $220M | $311M | $218M | $415M | $186M | $310M | $315M | $456M | $334M | $483M | $352M | $496M | $460M | $628M | |
| Income Tax | $-160M | $84M | $51M | $75M | $46M | $14M | $41M | $69M | $64M | $95M | $68M | $66M | $40M | $121M | $117M | $143M | |
| Net Income | $-492M | $293M | $168M | $236M | $77M | $401M | $146M | $241M | $100M | $361M | $267M | $417M | $170M | $376M | $343M | $484M | |
| EPS (Basic) | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.42 | $0.43 | $0.63 | $0.46 | $0.73 | $0.62 | $0.20 | $0.61 | $0.86 | |
| EPS (Diluted) | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.41 | $0.43 | $0.62 | $0.46 | $0.72 | $0.64 | $0.20 | $0.59 | $0.84 | |
| Shares (Basic) | -1,119,400,000 | 531,900,000 | 559,700,000 | 573,000,000 | -1,158,800,000 | 580,200,000 | 580,100,000 | 578,600,000 | -1,150,500,000 | 576,200,000 | 576,000,000 | 573,700,000 | -1,050,800,000 | 534,600,000 | 531,900,000 | 513,300,000 | |
| Shares (Diluted) | -1,125,400,000 | 534,700,000 | 562,500,000 | 575,400,000 | -1,164,800,000 | 584,100,000 | 583,200,000 | 581,300,000 | -1,162,000,000 | 581,100,000 | 581,900,000 | 580,100,000 | -1,157,200,000 | 538,600,000 | 576,300,000 | 576,300,000 | |
| EBITDA | · | $490M | $295M | $449M | · | $518M | $292M | $460M | · | $566M | $454M | $622M | · | $582M | $531M | $760M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $195M | $271M | $151M | $294M | $202M | $280M | $291M | $189M | $223M | $266M | $225M | · | $4.41B | $3.39B | $3.21B | |
| Receivables | $933M | $1.02B | $969M | $909M | $835M | $929M | $898M | $809M | $724M | $828M | $710M | $684M | · | $705M | $652M | $565M | |
| Inventory | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | · | $5.05B | $4.75B | $4.57B | |
| Prepaid Expense | $368M | · | · | · | $339M | · | · | · | $370M | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $386M | $426M | $381M | $103M | $397M | $426M | $387M | $59M | $435M | $397M | $306M | · | $514M | $474M | $327M | |
| Current Assets | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | · | $10.69B | $9.26B | $8.68B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.09B | $9.08B | $9.07B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | |
| Intangibles | $2.16B | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | · | $2.41B | $2.36B | $2.31B | |
| Other Non-current Assets | $687M | $700M | $707M | $688M | $713M | $722M | $729M | $725M | $746M | $839M | $852M | $844M | · | $977M | $978M | $1.05B | |
| Total Assets | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | $28.22B | |
| Accounts Payable | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | · | $3.98B | $4.02B | $3.97B | |
| Current Liabilities | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | · | $13.31B | $8.24B | $7.91B | |
| Capital Leases | $5.61B | $5.68B | $5.71B | $5.76B | $5.66B | $5.69B | $5.62B | $5.61B | $5.49B | $5.51B | $5.54B | $5.46B | · | $5.44B | $5.45B | $5.50B | |
| Deferred Tax | $631M | $821M | $847M | $784M | $824M | $729M | $728M | $755M | $808M | $795M | $832M | $816M | · | $897M | $858M | $807M | |
| Other Non-current Liabilities | $1.53B | $1.86B | $1.86B | $1.83B | $953M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | · | $2.08B | $2.09B | $2.18B | |
| Paid-in Capital | $2.22B | $2.08B | $2.21B | $2.19B | $2.18B | $2.17B | $2.15B | $2.13B | $2.13B | $2.11B | $2.09B | $2.07B | · | $2.08B | $2.02B | $2.00B | |
| Retained Earnings | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998M | $828M | $648M | $356M | $160M | · | $-417M | $3.24B | $2.97B | |
| Treasury Stock | $1.85B | $1.60B | $937M | $702M | $387M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $913M | $947M | $972M | |
| AOCI | $83M | $79M | $82M | $94M | $95M | $91M | $93M | $87M | $88M | $69M | $69M | $70M | · | $66M | $66M | $66M | |
| Stockholders' Equity | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819M | $4.39B | $4.07B | |
| Liabilities + Equity | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | $28.22B | |
| Shares Outstanding | 600,734,693 | 600,523,680 | 600,483,142 | 600,447,824 | 597,964,926 | · | · | · | 594,445,268 | 594,390,891 | · | · | 590,968,600 | 590,927,798 | 590,563,148 | 590,384,128 |
Flux de trésorerie 14
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474M | $432M | $435M | $573M | $421M | $423M | $422M | $552M | $419M | $415M | $415M | $531M | $426M | $421M | $412M | $548M | |
| Stock-based Comp | $22M | $21M | $19M | $34M | $18M | $22M | $30M | $37M | $24M | $23M | $25M | $32M | $42M | $33M | $28M | $35M | |
| Deferred Tax | $-208M | $-27M | $64M | $-38M | $78M | $-96M | $-30M | $-56M | $4M | $-31M | $11M | $-96M | $-88M | $43M | $56M | $3M | |
| Operating Cash Flow | $717M | $368M | $528M | $754M | $758M | $548M | $413M | $961M | $929M | $383M | $510M | $838M | $782M | $420M | $660M | $992M | |
| CapEx | $427M | $462M | $366M | $585M | $484M | $494M | $409M | $543M | $496M | $451M | $462M | $622M | $587M | $506M | $447M | $614M | |
| Investing Cash Flow | $-394M | $-448M | $-364M | $-474M | $-475M | $-491M | $-387M | $-538M | $-418M | $-439M | $-436M | $-454M | $-499M | $-501M | $-426M | $-551M | |
| Debt Issued | $2.09B | $1.66B | $300M | $625M | $0 | $0 | $50M | $0 | $0 | $100M | · | · | $750M | $1.40B | · | · | |
| Net Debt Issued | · | · | · | $25M | · | · | · | $-200M | · | · | · | $-500M | · | · | · | $-100.0K | |
| Stock Repurchased | $278M | $650M | $235M | $315M | $82M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-315M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $76M | $77M | $84M | $86M | $87M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $64M | $64M | $64M | $63M | |
| Financing Cash Flow | $-321M | $6M | $-44M | $-423M | $-192M | $-134M | $-37M | $-321M | $-545M | $12M | $-36M | $-615M | $-4.24B | $1.10B | $-97M | $-130M | |
| Net Change in Cash | $2M | $-74M | $120M | $-143M | $91M | $-78M | $-11M | $102M | $-34M | $-43M | $37M | $-231M | $-3.96B | $1.02B | $137M | $311M | |
| Free Cash Flow | · | · | · | $170M | · | · | · | $418M | · | · | · | $216M | · | · | · | $378M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 27.5% | 27.0% | 27.1% | · | 27.9% | 27.6% | 27.8% | · | 28.0% | 27.6% | 27.7% | · | 28.2% | 27.9% | 28.1% | |
| Operating Margin | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | 3.3% | |
| Net Margin | · | 1.5% | 0.89% | 0.95% | · | 2.1% | 0.78% | 0.99% | · | 1.9% | 1.5% | 1.7% | · | 2.1% | 1.9% | 2.1% | |
| Pretax Margin | · | 2.0% | 1.2% | 1.2% | · | 2.2% | 1.0% | · | · | 2.5% | 1.8% | 2.0% | · | 2.7% | 2.6% | 2.7% | |
| EBITDA Margin | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | 3.3% | |
| ROA | · | 1.1% | 0.63% | 0.90% | · | 1.5% | 0.55% | 0.93% | · | 1.3% | 0.97% | 1.5% | · | 1.3% | 1.2% | 1.8% | |
| ROE | · | 10.0% | 5.5% | 7.7% | · | 13.6% | 5.6% | 9.8% | · | 21.6% | 8.1% | 13.7% | · | 24.0% | 10.8% | 16.8% | |
| ROIC | · | 15.2% | 7.3% | 10.6% | · | 14.9% | 7.5% | · | · | 17.7% | 16.4% | 26.9% | · | 53.8% | 9.0% | 14.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.5 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.7 | 2.9 | 3.8 | |
| Receivables Turnover | · | 19.6 | 20.3 | 29.0 | · | 21.4 | 23.1 | 32.5 | · | 24.2 | 26.9 | 38.5 | · | 27.7 | 30.0 | 39.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $81.69B | $81.12B | $86.47B | · | $80.15B | $79.66B | $85.16B | · | $79.05B | $78.42B | $83.43B | · | $76.11B | $74.46B | $77.81B | |
| Market Cap | · | $11.01B | $11.45B | $12.74B | · | · | · | · | · | $13.06B | · | · | · | $12.40B | $17.55B | $16.16B | |
| P/E | · | 9.4 | 11.6 | 12.1 | · | 10.1 | 10.6 | 9.1 | · | 11.0 | 12.0 | 9.1 | · | 8.9 | 11.0 | 9.5 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | |
| P/B | · | 4.4 | 3.7 | 4.0 | · | · | · | · | · | 5.2 | · | · | · | 15.1 | 4.0 | 4.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.3 | 28.9 | |
| P / Cash Flow | · | · | · | 16.9 | · | · | · | · | · | · | · | · | · | · | · | 16.3 | |
| P / FCF | · | · | · | 75.0 | · | · | · | · | · | · | · | · | · | · | · | 42.7 | |
| Earnings Yield | · | 10.6% | 8.7% | 8.3% | · | 9.9% | 9.4% | 11.0% | · | 9.1% | 8.3% | 11.0% | · | 11.3% | 9.0% | 10.5% | |
| Payout Ratio | · | · | · | 36.2% | · | · | · | 28.9% | · | · | · | 16.5% | · | · | · | 13.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Revenu | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B |
| Marge Brute % | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% |
| Marge d'exploitation % | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% |
| Résultat net | $217M | $959M | $1.30B | $1.51B | $1.62B |
| BPA dilué | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 |
Bilan
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
Flux de trésorerie
| 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $527M | $749M | $628M | $700M | $1.91B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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