AGCO Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$114.61
Capitalisation Boursière (MRQ)$8.02B
P/E (TTM)15.9
BPA (TTM)$7.23
Revenu (TTM)$10.35B
Rendement div.1.0%
ROE (TTM)12.9%
Dette/Capitaux propres (MRQ)0.5
Fourchette 52 semaines$98–$144
AGCO Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions2
Date ex-dividende
Division
Type
1 février 1996
2-for-1
Avant
16 décembre 1994
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$10.08B2016-12-31 → 2025-12-31
BPA$9.752016-12-31 → 2025-12-31
Flux de trésorerie libre$740M2016-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AGCO
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
25.3%moyenne 5 ans ≈24.7%
≈24.7%
25.3%
En ligne
Marge d'exploitation (TTM)
5.8%moyenne 5 ans ≈7.1%
≈7.1%
8.4%
Faible
EBITDA Margin (Marge EBITDA)
5.9%moyenne 5 ans ≈7.1%
≈7.1%
5.4%
En ligne
Marge avant impôts (TTM)
6.3%moyenne 5 ans ≈5.7%
≈5.7%
4.2%
En ligne
Marge nette (TTM)
5.2%moyenne 5 ans ≈5.4%
≈5.4%
5.1%
Faible
ROA (TTM)
4.4%moyenne 5 ans ≈6.6%
≈6.6%
4.8%
Premier rang
ROE (TTM)
12.9%moyenne 5 ans ≈17.6%
≈17.6%
9.2%
Premier rang
ROIC
10.2%moyenne 5 ans ≈13.3%
≈13.3%
10.2%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AGCO
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.5moyenne 5 ans ≈0.5
≈0.5
0.2
Endettement élevé
Ratio de liquidité (MRQ)
1.3moyenne 5 ans ≈1.4
≈1.4
1.8
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.2moyenne 5 ans ≈0.2
≈0.2
0.5
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.5moyenne 5 ans ≈0.4
≈0.4
0.3
Endettement élevé
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
AGCO
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-13.6%moyenne 5 ans ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.3%moyenne 5 ans ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
·
·
·
EPS YoY (BPA Année/Année)
31.7%moyenne 5 ans ≈47.2%
≈47.2%
·
·
Net Income YoY (Bénéfice net YoY)
31.7%moyenne 5 ans ≈47.0%
≈47.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-6.3%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
11.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-6.5%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
11.2%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AGCO
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$9.75moyenne 5 ans ≈$8.68
≈$8.68
·
·
Revenue / Share (Chiffre d'affaires / Action)
$135.33moyenne 5 ans ≈$159.98
≈$159.98
·
·
Cash Flow / Share (Flux de trésorerie / action)
$13.26moyenne 5 ans ≈$11.43
≈$11.43
·
·
Cash / Share (Trésorerie / action)
$11.87moyenne 5 ans ≈$10.12
≈$10.12
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AGCO
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈1.2
≈1.2
0.9
En ligne
Inventory Turnover (Rotation des stocks)
2.8moyenne 5 ans ≈3.2
≈3.2
3.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$458.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende1.0%
Ratio de distribution11.9%
Paiement annualisé≈$1.20Payé trimestriellement
CAGR des dividendes sur 5 ans≈12.6%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,30
USD
≈1.2%
Mai 15, 2026
$0,30
USD
≈1.0%
Fév 13, 2026
$0,29
USD
≈0.83%
Nov 14, 2025
$0,29
USD
≈1.1%
Aoû 15, 2025
$0,29
USD
≈1.0%
Mai 15, 2025
$0,29
USD
≈3.5%
Fév 14, 2025
$0,29
USD
≈3.7%
Nov 15, 2024
$0,29
USD
≈3.9%
Aoû 15, 2024
$0,29
USD
≈4.2%
Mai 17, 2024
$2,50
USD
≈3.3%
Mai 14, 2024
$0,29
USD
≈5.3%
Fév 14, 2024
$0,29
USD
≈5.4%
Nov 14, 2023
$0,29
USD
≈5.2%
Aoû 14, 2023
$0,29
USD
≈4.8%
Mai 18, 2023
$5,00
USD
≈9.0%
Mai 12, 2023
$0,29
USD
≈4.5%
Fév 14, 2023
$0,24
USD
≈4.1%
Nov 14, 2022
$0,24
USD
≈4.3%
Aoû 12, 2022
$0,24
USD
≈4.8%
Mai 19, 2022
$4,50
USD
≈4.5%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne85.0%
Prochain rapportOct 29, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$1.43
$1.51
-5.0%
31 mars 2026
$0.94
$0.45
107.5%
31 décembre 2025
$2.17
$1.89
14.5%
30 septembre 2025
$1.35
$1.24
8.5%
30 juin 2025
$1.35
$1.10
22.7%
31 mars 2025
$0.41
$0.09
361.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Cost of Revenue
$7.52B
$8.76B
$10.63B
$9.65B
$8.57B
$7.09B
$7.06B
$7.36B
$6.54B
$5.89B
$5.91B
$7.66B
Gross Profit
$2.57B
$2.90B
$3.78B
$3.00B
$2.57B
$2.06B
$1.98B
$2.00B
$1.77B
$1.52B
$1.56B
$2.07B
R&D Expense
$374M
$381M
$421M
$315M
$273M
$343M
$343M
$355M
$323M
$298M
$282M
$337M
SG&A Expense
$1.31B
$1.40B
$1.45B
$1.19B
$1.09B
$1.00B
$1.04B
$1.07B
$965M
$865M
$852M
$995M
Operating Income
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$404M
$287M
$361M
$646M
Interest Expense
·
·
$69M
$46M
$25M
$25M
$29M
$62M
$54M
$65M
$64M
$72M
Interest Income
$57M
$66M
$64M
$33M
$19M
$10M
$9M
$8M
$9M
$13M
$19M
$14M
Other Non-op
$73M
$-218M
$-362M
$-145M
$-50M
$-23M
$-67M
$-75M
$-76M
$-30M
$-36M
$-49M
Pretax Income
$602M
$-434M
$1.33B
$1.11B
$944M
$562M
$261M
$360M
$284M
$205M
$279M
$539M
Income Tax
$-77M
$98M
$230M
$297M
$108M
$188M
$181M
$111M
$134M
$92M
$72M
$188M
Net Income
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
EPS (Basic)
$9.76
$-5.69
$15.66
$11.92
$11.93
$5.69
$1.64
$3.62
$2.34
$1.97
$3.06
$4.39
EPS (Diluted)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Shares (Basic)
74,400,000
74,600,000
74,800,000
74,600,000
75,200,000
75,000,000
76,200,000
78,800,000
79,500,000
81,400,000
87,000,000
93,400,000
Shares (Diluted)
74,500,000
74,700,000
74,900,000
74,900,000
75,700,000
75,600,000
77,000,000
79,700,000
80,200,000
81,700,000
87,100,000
94,200,000
EBITDA
$596M
$-122M
$1.70B
$1.27B
$1.00B
$600M
$348M
$489M
$403M
$288M
$361M
$646M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$862M
$613M
$596M
$790M
$889M
$1.12B
$433M
$326M
$368M
$430M
$427M
$364M
Inventory
$2.71B
$2.73B
$3.44B
$3.19B
$2.59B
$1.97B
$2.08B
$1.91B
$1.87B
$1.51B
$1.42B
$1.75B
Other Current Assets
$546M
$527M
$699M
$539M
$540M
$419M
$417M
$422M
$368M
$331M
$211M
$232M
Current Assets
$5.20B
$5.14B
$6.34B
$5.74B
$5.01B
$4.37B
$3.73B
$3.54B
$3.63B
$3.17B
$2.90B
$3.31B
PP&E (Net)
·
·
·
$1.59B
$1.46B
$1.51B
$1.42B
$1.37B
$1.49B
$1.36B
$1.35B
$1.53B
PP&E (Gross)
·
·
·
$4.03B
$3.89B
$3.99B
$3.63B
$3.43B
$3.46B
$3.04B
$2.83B
$2.97B
Accum. Depreciation
·
·
·
$2.44B
$2.43B
$2.48B
$2.21B
$2.06B
$1.98B
$1.68B
$1.48B
$1.44B
Goodwill
$1.90B
$1.82B
$1.33B
$1.31B
$1.28B
$1.31B
$1.30B
$1.50B
$1.54B
$1.38B
$1.11B
$1.19B
Intangibles
$673M
$729M
$309M
$364M
$392M
$456M
$502M
$573M
$649M
$607M
$508M
$554M
Other Non-current Assets
$481M
$435M
$347M
$269M
$293M
$180M
$153M
$142M
$147M
$143M
$136M
$141M
Total Assets
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.36B
Accounts Payable
$951M
$813M
$1.21B
$1.39B
$1.08B
$855M
$915M
$866M
$918M
$723M
$626M
$670M
Accrued Liabilities
$2.54B
$2.47B
$2.90B
$2.27B
$2.06B
$1.92B
$1.65B
$1.52B
$1.41B
$1.16B
$1.11B
$1.24B
Short-term Debt
·
·
·
$9M
$91M
$34M
$150M
$138M
$91M
·
·
·
Current Liabilities
$3.73B
$3.83B
$4.34B
$4.09B
$3.45B
$3.36B
$2.88B
$2.77B
$2.65B
$2.14B
$2.19B
$2.22B
Capital Leases
$122M
$128M
$134M
$125M
$116M
$126M
$149M
$0
·
·
·
·
Deferred Tax
$126M
$125M
$123M
$112M
$117M
$112M
$107M
$116M
$130M
$112M
$86M
$212M
Other Non-current Liabilities
$885M
$680M
$616M
$473M
$431M
$375M
$289M
$251M
$230M
$194M
$184M
$177M
Total Liabilities
$7.36B
$7.15B
$6.76B
$6.22B
$5.74B
$5.49B
$4.85B
$4.63B
$4.88B
$4.33B
$3.61B
$3.87B
Long-term Debt
$2.38B
$2.56B
$1.38B
$1.45B
$1.41B
$1.58B
$1.19B
$1.35B
$1.71B
$1.70B
$1.23B
$1.09B
Total Debt
$2.32B
$2.23B
$1.38B
$1.46B
$1.50B
$1.62B
$1.35B
$1.46B
$1.71B
$1.70B
$1.02B
$1.09B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$900.0K
Retained Earnings
$6.05B
$5.64B
$6.36B
$5.65B
$5.18B
$4.76B
$4.44B
$4.48B
$4.25B
$4.11B
$4.00B
$3.77B
AOCI
$-1.77B
$-1.90B
$-1.71B
$-1.80B
$-1.77B
$-1.81B
$-1.60B
$-1.56B
$-1.36B
$-1.44B
$-1.46B
$-906M
Stockholders' Equity
$4.27B
$3.74B
$4.66B
$3.88B
$3.42B
$2.98B
$2.85B
$2.93B
$3.03B
$2.78B
$2.84B
$3.45B
Liabilities + Equity
$11.93B
$11.19B
$11.42B
$10.10B
$9.18B
$8.50B
$7.76B
$7.63B
$7.97B
$7.17B
$6.50B
$7.37B
Shares Outstanding
72,629,310
74,420,952
74,517,973
74,600,815
74,441,312
74,962,231
75,471,562
76,536,755
79,465,393
79,465,393
83,814,809
89,146,093
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$18M
$46M
$34M
$27M
$38M
$41M
$46M
$38M
$18M
$12M
$-11M
Deferred Tax
$-366M
$-103M
$-264M
$-58M
$-118M
$3M
$15M
$-15M
$-14M
$2M
$-27M
$4M
Amort. of Intangibles
$71M
$81M
$58M
$60M
$61M
$60M
$61M
$65M
$57M
$51M
$43M
$41M
Restructuring
$46M
$158M
$12M
$6M
$15M
$20M
$9M
$12M
$11M
$12M
$22M
$46M
Operating Cash Flow
$988M
$690M
$1.10B
$838M
$660M
$896M
$696M
$596M
$578M
$370M
$524M
$438M
CapEx
$248M
$393M
$518M
$388M
$270M
$270M
$273M
$203M
$204M
$201M
$211M
$302M
Investing Cash Flow
$-28M
$-1.65B
$-546M
$-497M
$-288M
$-242M
$-272M
$-206M
$-494M
$-598M
$-241M
$-433M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$1.95B
$1.69B
Stock Repurchased
$250M
$22M
$53M
$0
$135M
$55M
$130M
$184M
$0
$212M
$288M
$500M
Net Stock Activity
$-250M
$-22M
$-53M
$0
$-135M
$-55M
$-130M
$-184M
$0
$-212M
$-288M
$-500M
Dividends Paid
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Financing Cash Flow
$-729M
$1.05B
$-672M
$-407M
$-540M
$23M
$-313M
$-413M
$-177M
$236M
$-153M
$-662M
Net Change in Cash
$249M
$17M
$-194M
$-100M
$-230M
$686M
$107M
$-42M
$-62M
$3M
$63M
$-684M
Taxes Paid
$283M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$740M
$297M
$585M
$450M
$390M
$627M
$422M
$393M
$374M
$168M
$313M
$137M
Levered FCF
·
·
$528M
$416M
$368M
$610M
$414M
$350M
$345M
$133M
$265M
$90M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.5%
24.9%
26.2%
23.7%
23.1%
22.5%
21.9%
21.3%
21.2%
20.4%
20.9%
21.2%
Operating Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
Net Margin
7.2%
-3.6%
8.1%
7.0%
8.1%
4.7%
1.4%
3.0%
2.2%
2.2%
3.6%
4.2%
Pretax Margin
6.0%
-3.7%
9.2%
8.8%
8.5%
6.1%
2.9%
3.9%
3.4%
2.8%
3.7%
5.5%
EBITDA Margin
5.9%
-1.1%
11.8%
10.0%
9.0%
6.6%
3.9%
5.2%
4.9%
3.9%
4.8%
6.7%
ROA
6.3%
-3.8%
10.9%
9.2%
10.1%
5.2%
1.6%
3.7%
2.5%
2.3%
3.8%
5.2%
ROE
18.1%
-10.1%
27.4%
24.4%
28.1%
14.6%
4.3%
9.6%
6.4%
5.7%
8.5%
11.0%
ROIC
10.2%
-2.5%
23.3%
17.3%
18.0%
8.7%
2.5%
7.7%
4.5%
3.5%
6.9%
9.3%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.5
1.4
1.5
1.3
1.3
1.3
1.4
1.5
1.3
1.6
Quick Ratio
0.2
0.2
0.1
0.2
0.3
0.3
0.1
0.1
0.1
0.2
0.2
0.2
Debt / Equity
0.5
0.6
0.3
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.4
0.3
LT Debt / Equity
0.5
0.6
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.6
0.3
0.3
Interest Coverage
·
·
24.7
27.5
39.4
24.1
12.1
7.9
7.4
4.4
5.6
9.0
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.3
1.3
1.3
1.1
1.2
1.2
1.1
1.1
1.1
1.2
Inventory Turnover
2.8
2.8
3.2
3.3
3.8
3.5
3.5
3.9
3.9
4.0
3.7
4.1
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.84
$50.29
$62.49
$52.04
$45.89
$39.75
$37.81
$38.32
$38.08
$34.93
$33.86
$38.68
Revenue / Share
$135.33
$156.12
$192.42
$168.91
$147.14
$121.03
$117.42
$117.34
$103.57
$90.70
$85.73
$103.22
Cash Flow / Share
$13.26
$9.24
$14.73
$11.19
$8.72
$11.86
$9.04
$7.48
$7.20
$4.52
$6.02
$4.65
Cash / Share
$11.87
$8.23
$7.99
$10.58
$11.94
$14.93
$5.73
$4.26
$4.62
$5.41
$5.09
$4.08
Dividend / Share
$1.16
$3.66
$6.10
$5.40
$0.16
·
·
·
·
·
·
·
Dividend Paid / Share
$1.16
$3.66
$6.10
$5.40
$4.74
$0.63
$0.63
$0.60
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.6%
-19.1%
13.9%
13.6%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
1.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
31.7%
0.17%
109.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.3%
·
40.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
31.7%
-0.82%
110.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.5%
·
40.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
$9.15B
$9.04B
$9.35B
$8.31B
$7.41B
$7.47B
$9.72B
Net Income TTM
$726M
$-425M
$1.17B
$890M
$897M
$427M
$125M
$286M
$186M
$160M
$266M
$410M
Market Cap
$7.58B
$6.96B
$9.05B
$10.35B
$8.64B
$7.73B
$5.83B
$4.26B
$5.68B
$4.60B
$3.80B
$4.03B
Enterprise Value
$9.04B
$8.58B
$9.83B
$11.02B
$9.25B
$8.23B
$6.74B
$5.39B
$7.03B
$5.86B
$4.40B
$4.76B
P/E
10.7
-16.4
7.8
11.7
9.8
18.2
47.4
15.6
30.8
29.5
14.8
10.4
P/S
0.8
0.6
0.6
0.8
0.8
0.8
0.6
0.5
0.7
0.6
0.5
0.4
P/B
1.8
1.9
1.9
2.7
2.5
2.6
2.0
1.5
1.9
1.7
1.3
1.2
P / Tangible Book
4.5
5.8
3.0
4.7
5.0
6.3
·
·
·
·
·
·
P / Cash Flow
7.7
10.1
8.2
12.3
13.1
8.6
8.4
7.2
9.8
12.4
7.3
9.2
P / FCF
10.2
23.5
15.5
23.0
22.1
12.3
13.8
10.9
15.2
27.3
12.2
29.4
EV / EBITDA
15.2
-70.2
5.8
8.7
9.2
13.7
19.4
11.0
17.4
20.3
12.2
7.4
EV / FCF
12.2
28.9
16.8
24.5
23.7
13.1
16.0
13.7
18.8
34.8
14.1
34.8
EV / Revenue
0.9
0.7
0.7
0.9
0.8
0.9
0.7
0.6
0.8
0.8
0.6
0.5
Dividend Yield
1.1%
3.9%
5.1%
3.9%
4.2%
0.62%
0.82%
1.1%
0.78%
0.92%
1.1%
1.0%
Earnings Yield
9.3%
-6.1%
12.9%
8.6%
10.2%
5.5%
2.1%
6.4%
3.2%
3.4%
6.7%
9.7%
Payout Ratio
11.9%
-64.3%
39.1%
45.5%
40.0%
11.2%
38.3%
16.5%
23.9%
26.6%
15.8%
9.9%
Annual Payout
$86M
$273M
$457M
$404M
$358M
$48M
$48M
$47M
$44M
$42M
$42M
$41M
Compte de résultat15
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.61B
$2.34B
$2.92B
$2.48B
$2.63B
$2.05B
$2.89B
$2.60B
$3.25B
$2.93B
$3.80B
$3.46B
$3.82B
$3.33B
$3.90B
$3.12B
Cost of Revenue
$1.96B
$1.76B
$2.18B
$1.83B
$1.98B
$1.53B
$2.20B
$2.00B
$2.41B
$2.16B
$2.82B
$2.52B
$2.82B
$2.48B
$2.96B
$2.38B
Gross Profit
$646M
$581M
$741M
$646M
$659M
$521M
$689M
$603M
$838M
$770M
$983M
$934M
$1.01B
$855M
$941M
$739M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$23M
$140M
$139M
$120M
$3M
$105M
SG&A Expense
$336M
$339M
$316M
$341M
$326M
$326M
$323M
$344M
$380M
$350M
$417M
$356M
$350M
$332M
$328M
$288M
Operating Income
$141M
$81M
$231M
$152M
$164M
$49M
$-269M
$115M
$-242M
$274M
$393M
$424M
$496M
$387M
$466M
$332M
Other Non-op
$-16M
$-26M
$-54M
$208M
$-49M
$-32M
$-50M
$-52M
$-65M
$-51M
$-150M
$-84M
$-78M
$-50M
$-73M
$-33M
Pretax Income
$108M
$39M
$162M
$344M
$97M
$-1M
$-346M
$29M
$-337M
$221M
$251M
$334M
$413M
$336M
$388M
$297M
Income Tax
$40M
$5M
$77M
$49M
$-206M
$2M
$-24M
$12M
$42M
$69M
$-76M
$75M
$111M
$120M
$91M
$74M
Net Income
$77M
$55M
$96M
$306M
$315M
$10M
$-256M
$30M
$-367M
$168M
$339M
$281M
$319M
$233M
$322M
$238M
EPS (Basic)
$1.08
$0.76
$1.30
$4.10
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.54
$3.75
$4.26
$3.11
$4.32
$3.19
EPS (Diluted)
$1.08
$0.76
$1.30
$4.09
$4.22
$0.14
$-3.42
$0.40
$-4.92
$2.25
$4.53
$3.74
$4.26
$3.10
$4.29
$3.18
Shares (Basic)
71,100,000
72,500,000
·
74,600,000
74,600,000
74,600,000
·
74,600,000
74,600,000
74,600,000
·
74,900,000
74,900,000
74,900,000
·
74,600,000
Shares (Diluted)
71,200,000
72,700,000
·
74,700,000
74,600,000
74,700,000
·
74,700,000
74,700,000
74,700,000
·
75,000,000
75,000,000
75,000,000
·
74,900,000
EBITDA
$141M
$81M
·
$152M
$164M
$49M
·
$115M
$-242M
$274M
·
$424M
$496M
$387M
·
$332M
Bilan25
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$573M
$515M
$862M
$884M
$784M
$563M
$613M
$623M
$657M
$2.46B
·
$681M
$464M
$559M
·
$607M
Inventory
$3.01B
$3.00B
$2.71B
$3.08B
$3.10B
$2.96B
$2.73B
$3.44B
$3.50B
$3.78B
·
$3.73B
$3.83B
$3.64B
·
$3.32B
Other Current Assets
$525M
$579M
$546M
$536M
$542M
$533M
$527M
$608M
$583M
$594M
·
$624M
$747M
$597M
·
$594M
Current Assets
$5.34B
$5.34B
$5.20B
$5.72B
$5.63B
$5.29B
$5.14B
$6.54B
$6.64B
$8.37B
·
$6.68B
$6.75B
$6.33B
·
$5.70B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1.75B
$1.74B
$1.67B
·
$1.42B
Goodwill
$1.88B
$1.89B
$1.90B
$1.90B
$1.90B
$1.84B
$1.82B
$2.36B
$2.41B
$1.33B
$1.33B
$1.31B
$1.33B
$1.32B
$1.31B
$1.26B
Intangibles
$645M
$663M
$673M
$690M
$713M
$718M
$729M
$589M
$690M
$292M
·
$323M
$341M
$354M
·
$368M
Other Non-current Assets
$455M
$475M
$481M
$512M
$502M
$449M
$435M
$450M
$442M
$396M
·
$315M
$302M
$287M
·
$280M
Total Assets
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
$11.42B
$11.35B
$11.39B
$10.81B
$10.10B
$9.82B
Accounts Payable
$1.03B
$1.12B
$951M
$987M
$1.06B
$1.01B
$813M
$961M
$1.08B
$1.24B
·
$1.31B
$1.39B
$1.43B
·
$1.17B
Accrued Liabilities
$2.34B
$2.27B
$2.54B
$2.41B
$2.41B
$2.15B
$2.47B
$2.51B
$2.54B
$2.49B
·
$2.51B
$2.45B
$2.14B
·
$1.90B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$26M
$56M
$5M
·
$262M
Current Liabilities
$4.04B
$4.13B
$3.73B
$3.63B
$3.80B
$3.46B
$3.83B
$4.28B
$4.36B
$4.21B
·
$4.12B
$4.30B
$3.98B
·
$3.62B
Capital Leases
$112M
$116M
$122M
$123M
$133M
$134M
$128M
$129M
$127M
$133M
·
$128M
$131M
$122M
·
$112M
Deferred Tax
$123M
$124M
$126M
$144M
$140M
$131M
$125M
$120M
$112M
$120M
·
$112M
$116M
$115M
·
$109M
Other Non-current Liabilities
$882M
$894M
$885M
$882M
$842M
$730M
$680M
$686M
$666M
$645M
·
$557M
$530M
$506M
·
$414M
Total Liabilities
$7.51B
$7.45B
$7.36B
$7.67B
$7.84B
$7.37B
$7.15B
$9.02B
$9.06B
$8.70B
·
$7.00B
$7.25B
$6.68B
·
$6.30B
Long-term Debt
$2.64B
$2.48B
$2.38B
$2.73B
$2.83B
$2.83B
$2.56B
$3.96B
$3.86B
$3.70B
·
$2.00B
$2.21B
$1.98B
·
$1.95B
Total Debt
$2.18B
$2.02B
·
$2.73B
$2.76B
$2.76B
·
$3.61B
$3.60B
$3.43B
·
$2.03B
$2.26B
$1.99B
·
$2.21B
Common Stock
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$5.80B
$6.03B
$6.05B
$6.21B
$5.92B
$5.63B
$5.64B
$5.94B
$5.93B
$6.51B
·
$6.05B
$5.79B
$5.86B
·
$5.35B
AOCI
$-1.73B
$-1.74B
$-1.77B
$-1.73B
$-1.76B
$-1.82B
$-1.90B
$-1.80B
$-1.89B
$-1.75B
·
$-1.74B
$-1.68B
$-1.76B
·
$-1.85B
Stockholders' Equity
$4.08B
$4.30B
$4.27B
$4.49B
$4.17B
$3.81B
$3.74B
$4.15B
$4.05B
$4.76B
·
$4.36B
$4.14B
$4.13B
·
$3.52B
Liabilities + Equity
$11.88B
$12.04B
$11.93B
$12.47B
$12.31B
$11.48B
$11.19B
$13.51B
$13.61B
$13.46B
·
$11.35B
$11.39B
$10.81B
·
$9.82B
Shares Outstanding
70,002,207
72,403,830
72,629,310
74,623,113
74,603,607
74,581,953
74,420,952
74,644,933
74,634,538
74,618,984
·
74,879,816
74,876,364
74,846,174
·
74,598,077
Flux de trésorerie12
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$18M
$10M
$3M
$7M
$11M
$7M
$-3M
$5M
$8M
$8M
$9M
$10M
$13M
$14M
$9M
$8M
Deferred Tax
·
·
·
·
·
·
$-72M
$-6M
$-18M
$-7M
$-209M
$-33M
$-19M
$-4M
$-64M
$6M
Amort. of Intangibles
$17M
$17M
$17M
$23M
$16M
$15M
$27M
$9M
$32M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
Restructuring
·
·
·
·
·
·
$116M
$10M
$30M
$1M
$4M
$800.0K
$6M
$1M
$1M
$1M
Operating Cash Flow
$165M
$-410M
$764M
$71M
$366M
$-212M
$798M
$26M
$236M
$-370M
$900M
$568M
$192M
$-557M
$1.13B
$271M
CapEx
$57M
$45M
$89M
$69M
$42M
$48M
$114M
$86M
$98M
$95M
$160M
$121M
$112M
$125M
$118M
$131M
Investing Cash Flow
$102M
$-66M
$-110M
$189M
$-57M
$-51M
$531M
$-87M
$-2.00B
$-95M
$-167M
$-111M
$-139M
$-129M
$-116M
$-131M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
$208M
$22M
$22M
$22M
$396M
$18M
$18M
$18M
Financing Cash Flow
$-206M
$130M
$-676M
$-151M
$-107M
$205M
$-1.31B
$16M
$-2M
$2.34B
$-783M
$-223M
$-127M
$462M
$-877M
$-76M
Net Change in Cash
$58M
$-347M
$-22M
$100M
$221M
$-50M
$-30M
$-35M
$-1.78B
$1.86B
$-85M
$217M
$-95M
$-231M
$182M
$26M
Free Cash Flow
·
$-455M
·
·
·
$-260M
·
·
·
$-465M
·
·
·
$-682M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
24.8%
24.8%
·
26.1%
25.0%
25.4%
·
23.2%
25.8%
26.3%
·
27.0%
26.3%
25.7%
·
23.7%
Operating Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
Net Margin
3.0%
2.4%
·
12.3%
11.9%
0.51%
·
1.1%
-11.3%
5.7%
·
8.1%
8.3%
7.0%
·
7.6%
Pretax Margin
4.2%
1.7%
·
13.9%
3.7%
-0.07%
·
1.1%
-10.4%
7.5%
·
9.7%
10.8%
10.1%
·
9.5%
EBITDA Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
ROA
0.64%
0.47%
·
2.4%
2.4%
0.08%
·
0.24%
-2.9%
1.4%
·
2.6%
3.0%
2.2%
·
2.5%
ROE
1.9%
1.4%
·
7.1%
7.7%
0.25%
·
0.71%
-9.0%
3.8%
·
7.1%
8.5%
6.0%
·
7.1%
ROIC
1.4%
1.1%
·
1.8%
7.4%
1.8%
·
0.86%
-3.5%
2.3%
·
5.1%
5.7%
4.1%
·
4.3%
Liquidité et Solvabilité4
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.3
·
1.6
1.5
1.5
·
1.5
1.5
2.0
·
1.6
1.6
1.6
·
1.6
Quick Ratio
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.6
·
0.2
0.1
0.1
·
0.2
Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.5
0.5
0.5
·
0.6
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.4
0.5
0.4
·
0.5
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.7
0.8
0.7
·
0.8
Par action7
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$58.29
$59.34
·
$60.18
$55.88
$51.08
·
$55.58
$54.32
$63.73
·
$58.17
$55.28
$55.22
·
$47.19
Revenue / Share
$36.65
$32.23
·
$33.15
$35.32
$27.45
·
$34.80
$43.46
$39.21
·
$46.07
$50.97
$44.45
·
$41.68
Cash Flow / Share
·
$-5.65
·
·
·
$-2.84
·
·
·
$-4.95
·
·
·
$-7.43
·
·
Cash / Share
$8.19
$7.11
·
$11.85
$10.51
$7.54
·
$8.34
$8.81
$32.91
·
$9.09
$6.19
$7.46
·
$8.14
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
Dividend Paid / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$2.79
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
EPS (TTM)
$7.23
$10.37
·
$5.03
$1.34
$-7.80
·
$2.26
$5.60
$14.78
·
$15.39
$14.83
$12.94
·
$11.31
Valorisation (TTM)14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$10.35B
$10.37B
·
$10.05B
$10.17B
$10.78B
·
$12.58B
$13.43B
$14.01B
·
$14.51B
$14.18B
$13.30B
·
$11.91B
Net Income TTM
$533M
$771M
·
$375M
$100M
$-582M
·
$170M
$420M
$1.11B
·
$1.15B
$1.11B
$970M
·
$850M
Market Cap
$8.38B
$8.39B
·
$7.99B
$7.70B
$6.90B
·
$7.30B
$7.31B
$9.18B
·
$8.86B
$9.84B
$10.12B
·
$7.17B
Enterprise Value
$9.99B
$9.89B
·
$9.84B
$9.67B
$9.10B
·
$10.29B
$10.24B
$10.15B
·
$10.20B
$11.64B
$11.55B
·
$8.77B
P/E
16.6
11.2
·
21.3
77.0
-11.9
·
43.3
17.5
8.3
·
7.7
8.9
10.4
·
8.5
P/S
0.8
0.8
·
0.8
0.8
0.6
·
0.6
0.5
0.7
·
0.6
0.7
0.8
·
0.6
P/B
2.1
2.0
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.4
2.4
·
2.0
P / Tangible Book
5.4
4.8
·
4.2
4.9
5.5
·
6.1
7.6
2.9
·
3.3
4.0
4.1
·
3.8
P / Cash Flow
·
-20.4
·
·
·
-32.5
·
·
·
-24.8
·
·
·
-18.2
·
·
EV / Revenue
1.0
1.0
·
1.0
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.9
·
0.7
Dividend Yield
1.0%
1.0%
·
1.1%
1.1%
4.0%
·
3.7%
3.7%
5.0%
·
5.1%
4.6%
4.0%
·
5.6%
Earnings Yield
6.0%
8.9%
·
4.7%
1.3%
-8.4%
·
2.3%
5.7%
12.0%
·
13.0%
11.3%
9.6%
·
11.8%
Payout Ratio
·
38.2%
·
·
·
205.7%
·
·
·
12.9%
·
·
·
7.7%
·
·
Annual Payout
$85M
$86M
·
$86M
$86M
$273M
·
$273M
$273M
$461M
·
$454M
$450M
$407M
·
$401M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$10.08B
$11.66B
$14.41B
$12.65B
$11.14B
Marge Brute %
25.5%
24.9%
26.2%
23.7%
23.1%
Marge d'exploitation %
5.9%
-1.1%
11.8%
10.0%
9.0%
Résultat net
$726M
$-425M
$1.17B
$890M
$897M
BPA dilué
$9.75
$-5.69
$15.63
$11.87
$11.85
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.5
0.6
0.3
0.4
0.4
Ratio de liquidité
1.4
1.3
1.5
1.4
1.5
Ratio de liquidité réduite
0.2
0.2
0.1
0.2
0.3
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$740M
$297M
$585M
$450M
$390M
Détenteurs institutionnels (13F)
544 déclarants
· $7.5B total
· Au 30 juin 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs544
Valeur détenue$7.5B
Nouvelles positions73
Positions clôturées45
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
73 (-25 vs T. préc.)
45 (+1 vs T. préc.)
196 (+20 vs T. préc.)
163 (+14 vs T. préc.)
+3.7M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
62 initiés
· 34 dirigeants · 28 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 81 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.