AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061
$18,61
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$18–$22
5% of range
Note des analystes
BUY
13 analysts
Objectif de cours
—
P/E (TTM)
1.1
ROE
15.3%
Marge nette
6.8%
À propos de Assurant, Inc. 5.25% Subordinated Notes due 2061 Présentation de l'entreprise depuis Wikipedia
Assurant est une entreprise américaine d'assurance. Elle est issue de la filiale américaine de Fortis
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Assurant est une entreprise américaine d'assurance. Elle est issue de la filiale américaine de Fortis
Histoire
En octobre 2017, Assurant annonce l'acquisition de Warranty Group, appartenant au fond TPG, pour l'équivalent de 1,9 milliard de dollars.
Références
Portail des entreprises Portail de la finance Portail de New York
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AIZN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.61
Capitalisation Boursière
$927M
P/E (TTM)
1.1
BPA (TTM)
$16.93
Revenus (TTM)
$12.81B
Rendement div.
18.2%
ROE
15.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $22
AIZN 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
$12.81B
2016-12-31
→
2025-12-31
BPA
$16.93
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.60B
2016-12-31
→
2025-12-31
Marges
6.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AIZN
Médiane des pairs
P/E (TTM)
1.1
12.5
P/S (TTM)
0.1
1.2
P/B
0.2
2.0
Price / FCF (Cours / FCF)
0.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AIZN
Médiane des pairs
Net Profit Margin (Marge nette)
6.8%
9.6%
ROA
2.5%
2.5%
ROE
15.3%
15.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AIZN
Médiane des pairs
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
AIZN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
17.1%
—
Net Income YoY (Bénéfice net YoY)
14.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AIZN
Médiane des pairs
Payout Ratio (Ratio de distribution)
19.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
18.2%
Ratio de distribution
19.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,3280 |
| 1 avril 2026 | $0,3280 |
| 31 décembre 2025 | $0,3280 |
| 1 octobre 2025 | $0,3280 |
| 1 juillet 2025 | $0,3280 |
| 1 avril 2025 | $0,3280 |
| 31 décembre 2024 | $0,3280 |
| 1 octobre 2024 | $0,3280 |
| 1 juillet 2024 | $0,3280 |
| 28 mars 2024 | $0,3280 |
| 28 décembre 2023 | $0,3280 |
| 28 septembre 2023 | $0,3280 |
| 29 juin 2023 | $0,3280 |
| 30 mars 2023 | $0,3280 |
| 29 décembre 2022 | $0,3280 |
| 29 septembre 2022 | $0,3280 |
| 30 juin 2022 | $0,3280 |
| 31 mars 2022 | $0,3280 |
| 30 décembre 2021 | $0,3280 |
| 30 septembre 2021 | $0,3280 |
AIZN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 9 69,2%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.73%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.41 | $5.23 | 1.2% |
| 31 mars 2026 | $5.95 | $5.35 | 0.60% |
| 31 décembre 2025 | $5.61 | $5.56 | 0.05% |
| 30 septembre 2025 | $5.73 | $4.32 | 1.4% |
| 30 juin 2025 | $5.10 | $4.55 | 0.55% |
| 31 mars 2025 | $3.39 | $2.78 | 0.61% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AIZN | $968M | 1.1 | 7.9% | 6.8% | 15.3% | — |
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
| FNF | $14.79B | 24.7 | 5.6% | 4.2% | 7.9% | — |
| AFG | $11.40B | 13.6 | -1.8% | 10.3% | 18.1% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| SG&A Expense | · | · | · | · | $3.25B | $3.05B | $3.19B | $2.98B | $2.71B | $3.44B | $3.92B | $3.69B | |
| Interest Expense | · | · | $108M | $108M | $112M | $104M | $111M | $100M | $50M | $58M | $55M | $58M | |
| Pretax Income | $1.09B | $927M | $807M | $350M | $771M | $578M | $455M | $334M | $444M | $849M | $201M | $744M | |
| Income Tax | $215M | $167M | $164M | $73M | $168M | $59M | $148M | $81M | $-75M | $283M | $60M | $273M | |
| Net Income | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| EPS (Basic) | $17.14 | $14.55 | $12.02 | $5.09 | $22.95 | $7.02 | $5.87 | $4.00 | $9.45 | $9.23 | $2.08 | $6.52 | |
| EPS (Diluted) | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 | $6.98 | $5.84 | $3.98 | $9.39 | $9.13 | $2.05 | $6.44 | |
| Shares (Basic) | 50,469,633 | 51,703,588 | 52,870,380 | 54,371,531 | 59,140,861 | 60,114,670 | 61,942,969 | 59,239,608 | 54,986,654 | 61,261,288 | 68,163,825 | 72,181,447 | |
| Shares (Diluted) | 51,086,649 | 52,052,961 | 53,198,310 | 54,782,528 | 60,123,694 | 63,179,938 | 62,313,468 | 59,545,524 | 55,311,032 | 61,934,774 | 69,017,209 | 73,152,010 | |
| EBITDA | $250M | $224M | $196M | $182M | $172M | $144M | $126M | $127M | $116M | $125M | $137M | $132M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $1.81B | $1.63B | $1.54B | $2.04B | $2.21B | $1.87B | $1.25B | $997M | $1.03B | $1.29B | $1.32B | |
| Short-term Investments | · | · | · | · | · | · | $402M | $373M | · | · | · | · | |
| PP&E (Net) | $842M | $768M | $686M | $645M | $561M | $446M | $434M | $392M | $348M | $344M | $298M | $278M | |
| PP&E (Gross) | $1.49B | $1.27B | $1.08B | $1.05B | $917M | $780M | $762M | $766M | $696M | $678M | $756M | $792M | |
| Accum. Depreciation | $649M | $501M | $393M | $407M | $356M | $334M | $328M | $374M | $349M | $334M | $458M | $515M | |
| Goodwill | $2.65B | $2.62B | $2.61B | $2.60B | $2.57B | $2.59B | $2.21B | $2.32B | $918M | $831M | $834M | $841M | |
| Intangibles | $522M | $536M | $567M | $639M | $719M | $696M | $540M | $622M | $289M | $240M | $277M | $382M | |
| Total Assets | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Total Liabilities | $30.42B | $29.91B | $28.83B | $28.89B | $28.46B | $38.70B | $38.61B | $35.96B | $27.56B | $25.61B | $25.51B | $26.38B | |
| Long-term Debt | · | · | · | · | · | · | $2.01B | $2.01B | $1.07B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $600.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $4.83B | $4.38B | $4.03B | $3.70B | $4.04B | $3.55B | $5.97B | $5.76B | $5.70B | $5.30B | $4.86B | $4.81B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $267M | $5.27B | $4.99B | $4.86B | $4.47B | $3.60B | $3.32B | |
| AOCI | $-544M | $-836M | $-765M | $-986M | $-150M | $710M | $412M | $-155M | $234M | $95M | $119M | $556M | |
| Stockholders' Equity | $5.87B | $5.11B | $4.81B | $4.23B | $5.46B | $5.95B | $5.65B | $5.11B | $4.27B | $4.10B | $4.52B | $5.18B | |
| Liabilities + Equity | $36.29B | $35.02B | $33.64B | $33.12B | $33.92B | $44.65B | $44.29B | $41.09B | $31.84B | $29.71B | $30.04B | $31.56B | |
| Shares Outstanding | 49,792,919 | 50,833,749 | 51,955,994 | 52,830,381 | 55,754,113 | 57,967,808 | 59,945,893 | 61,908,979 | 52,417,812 | 55,941,480 | 65,850,386 | 69,299,559 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $224M | $196M | $182M | $172M | $142M | $126M | $127M | $116M | $125M | $137M | $132M | |
| Stock-based Comp | $86M | $81M | $75M | $63M | $67M | $58M | $56M | $57M | $36M | $42M | $39M | $49M | |
| Deferred Tax | $101M | $245M | $-108M | $64M | $132M | $202M | $101M | $21M | $-4M | $25M | $-4M | $64M | |
| Amort. of Intangibles | $109M | $98M | $98M | $94M | $89M | $74M | $62M | $78M | $73M | $68M | $72M | $64M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $31M | $86M | · | |
| Other Non-cash | $524M | $23M | $333M | $12M | $-961M | $506M | $760M | $200M | $-136M | $-623M | $-59M | $-323M | |
| Operating Cash Flow | $1.83B | $1.33B | $1.14B | $597M | $782M | $1.34B | $1.41B | $657M | $530M | $109M | $230M | $394M | |
| CapEx | $236M | $221M | $202M | $186M | $187M | $121M | $110M | $83M | $62M | $85M | $115M | $84M | |
| Investing Cash Flow | $-1.46B | $-658M | $-638M | $-262M | $158M | $-735M | $-620M | $-2.20B | $-541M | $726M | $264M | · | |
| Debt Issued | · | · | · | $0 | $347M | $244M | $347M | $1.29B | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | · | $-225M | $-76M | $-73M | $244M | $-33M | $1.29B | $0 | $250M | $0 | $0 | |
| Stock Repurchased | $304M | $307M | $193M | $573M | $839M | $297M | $272M | $139M | $389M | $863M | $293M | $215M | |
| Net Stock Activity | $-304M | $-307M | $-193M | $-573M | $-839M | $-297M | $-272M | $-139M | $-389M | $-863M | $-293M | $-215M | |
| Dividends Paid | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M | |
| Financing Cash Flow | $-364M | $-478M | $-404M | $-818M | $-1.09B | $-265M | $-179M | $1.84B | $-27M | $-1.08B | $-462M | · | |
| Net Change in Cash | $26M | $180M | $91M | $-518M | $-174M | $362M | $613M | $257M | $-35M | $-256M | $-30M | $-399M | |
| Taxes Paid | $272M | $127M | $233M | $128M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.60B | $1.11B | $936M | $411M | $594M | $1.22B | $1.30B | $574M | $468M | $49M | $140M | $310M | |
| Levered FCF | · | · | $850M | $325M | $507M | $1.13B | $1.23B | $498M | $410M | $11M | $101M | $273M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.8% | 6.4% | 5.8% | 2.7% | 13.5% | 4.4% | 3.8% | 3.1% | 8.1% | 7.5% | 1.4% | 4.5% | |
| Pretax Margin | 8.5% | 7.8% | 7.2% | 3.4% | 7.7% | 5.1% | 5.5% | 4.1% | 6.9% | 11.3% | 1.9% | 7.2% | |
| EBITDA Margin | 1.9% | 1.9% | 1.8% | 1.8% | 1.7% | 1.4% | 1.2% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.2% | 1.9% | 0.83% | 3.5% | 0.99% | 0.90% | 0.69% | 1.7% | 1.9% | 0.46% | 1.5% | |
| ROE | 15.3% | 14.7% | 13.8% | 6.6% | 24.0% | 7.6% | 7.1% | 5.3% | 12.4% | 13.1% | 2.9% | 9.4% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 6.7% | 9.2% | 0.05% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | 21.0% | 136.6% | -77.7% | 224.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.7% | -13.9% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | 18.3% | 132.3% | -79.7% | 208.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.7% | -17.7% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B | $9.60B | $9.57B | $8.06B | $6.42B | $7.53B | $10.33B | $10.38B | |
| Net Income TTM | $873M | $760M | $642M | $277M | $1.36B | $441M | $383M | $251M | $520M | $565M | $142M | $471M | |
| Market Cap | $968M | $1.02B | $1.04B | $1.07B | $1.50B | $1.59B | · | · | · | · | · | · | |
| P/E | 1.1 | 1.4 | 1.7 | 4.0 | 1.2 | 3.9 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.6 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | 0.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | · | · | · | · | |
| P / FCF | 0.6 | 0.9 | 1.1 | 2.6 | 2.5 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 17.4% | 15.3% | 14.7% | 14.1% | 10.5% | 9.8% | · | · | · | · | · | · | |
| Earnings Yield | 87.0% | 72.0% | 59.9% | 25.0% | 84.0% | 25.5% | · | · | · | · | · | · | |
| Payout Ratio | 19.3% | 20.5% | 23.7% | 54.3% | 11.5% | 35.0% | 39.6% | 53.3% | 22.9% | 22.2% | 66.5% | 16.5% | |
| Annual Payout | $168M | $156M | $152M | $150M | $158M | $155M | $151M | $134M | $119M | $125M | $94M | $77M |
Compte de résultat 10
| 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 | $3.45B | $3.42B | $3.35B | $3.23B | $3.16B | $3.07B | $3.10B | $2.97B | $2.92B | $2.88B | $2.98B | $2.77B | $2.73B | $2.64B | $2.65B | $2.55B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $27M | $27M | $27M | · | $26M | |
| Pretax Income | $377M | $336M | $284M | $331M | $289M | $184M | $250M | $152M | $233M | $293M | $227M | $229M | $204M | $147M | $96M | $8M | |
| Income Tax | $78M | $62M | $58M | $66M | $54M | $37M | $49M | $18M | $44M | $56M | $44M | $39M | $48M | $34M | $28M | $1M | |
| Net Income | $299M | $274M | $225M | $266M | $235M | $147M | $201M | $134M | $189M | $236M | $182M | $190M | $156M | $114M | $68M | $7M | |
| EPS (Basic) | $5.98 | $5.47 | $4.46 | $5.22 | $4.60 | $2.86 | $3.90 | $2.56 | $3.59 | $4.50 | $3.44 | $3.55 | $2.91 | $2.12 | $1.32 | $0.14 | |
| EPS (Diluted) | $5.95 | $5.41 | $4.37 | $5.17 | $4.56 | $2.83 | $3.86 | $2.55 | $3.58 | $4.47 | $3.39 | $3.54 | $2.90 | $2.12 | $1.31 | $0.14 | |
| Shares (Basic) | 49,520,710 | 49,702,511 | -102,778,968 | 50,831,664 | 50,675,804 | 50,799,019 | -105,533,061 | 52,204,057 | 52,500,727 | 52,531,865 | -107,903,626 | 53,535,982 | 53,745,611 | 53,492,413 | -109,732,525 | 53,717,373 | |
| Shares (Diluted) | 49,831,416 | 50,197,547 | -103,537,023 | 51,320,491 | 51,112,351 | 51,248,716 | -106,001,551 | 52,464,522 | 52,717,736 | 52,872,254 | -108,134,707 | 53,745,173 | 53,889,682 | 53,698,162 | -110,479,428 | 54,066,605 | |
| EBITDA | · | $66M | · | · | · | $57M | · | · | · | $51M | · | · | · | $48M | · | · |
Bilan 15
| 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 | $1.70B | $1.59B | $1.83B | $1.71B | $1.49B | $1.67B | $1.81B | $1.81B | $1.71B | $1.28B | · | $1.43B | $1.40B | $1.53B | · | $1.43B | |
| PP&E (Net) | $850M | $849M | $842M | $831M | $812M | $786M | $768M | $742M | $733M | $706M | · | $664M | $643M | $671M | · | $618M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $649M | · | · | · | $501M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.66B | $2.65B | $2.65B | $2.65B | $2.63B | $2.62B | $2.62B | $2.63B | $2.62B | $2.61B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.55B | |
| Intangibles | $488M | $511M | $522M | $528M | $530M | $552M | $536M | $546M | $555M | $563M | · | $590M | $608M | $616M | · | $631M | |
| Total Assets | $36.08B | $35.77B | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | · | $33.21B | $33.10B | $32.92B | · | $33.25B | |
| Total Liabilities | $29.98B | $29.90B | $30.42B | $30.02B | $30.03B | $29.75B | $29.91B | $30.08B | $28.77B | $28.31B | · | $28.72B | $28.62B | $28.52B | · | $29.15B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $5.13B | $4.95B | $4.83B | $4.73B | $4.57B | $4.43B | $4.38B | $4.32B | $4.31B | $4.19B | · | $3.99B | $3.88B | $3.78B | · | $3.68B | |
| Treasury Stock | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | $123M | · | $123M | $123M | $123M | · | $123M | |
| AOCI | $-600M | $-629M | $-544M | $-547M | $-635M | $-748M | $-836M | $-627M | $-853M | $-811M | · | $-1.05B | $-923M | $-900M | · | $-1.08B | |
| Stockholders' Equity | $6.10B | $5.87B | $5.87B | $5.76B | $5.50B | $5.23B | $5.11B | $5.26B | $5.00B | $4.92B | $4.81B | $4.49B | $4.49B | $4.40B | $4.23B | $4.10B | |
| Liabilities + Equity | $36.08B | $35.77B | $36.29B | $35.78B | $35.53B | $34.99B | $35.02B | $35.33B | $33.77B | $33.23B | · | $33.21B | $33.10B | $32.92B | · | $33.25B | |
| Shares Outstanding | 49,382,180 | 49,671,167 | 49,792,919 | 50,197,571 | 50,531,216 | 50,818,556 | 50,833,749 | 51,376,203 | 51,843,450 | 52,023,052 | 51,955,994 | 52,737,924 | 53,008,641 | 53,133,956 | 52,830,381 | 52,891,708 |
Flux de trésorerie 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $66M | $72M | $62M | $59M | $57M | $64M | $58M | $50M | $51M | $55M | $46M | $47M | $48M | $42M | $45M | |
| Stock-based Comp | $26M | $18M | $25M | $23M | $22M | $15M | $23M | $24M | $20M | $14M | $22M | $24M | $17M | $12M | $15M | $18M | |
| Other Non-cash | · | $-118M | · | · | · | $174M | · | · | · | $-219M | · | · | · | $85M | · | · | |
| Operating Cash Flow | $454M | $240M | $671M | $505M | $266M | $392M | $103M | $436M | $711M | $82M | $363M | $330M | $185M | $260M | $277M | $648M | |
| CapEx | $45M | $48M | $59M | $63M | $60M | $53M | $68M | $47M | $55M | $51M | $54M | $50M | $49M | $48M | $52M | $47M | |
| Investing Cash Flow | $-224M | $-282M | $-404M | $-270M | $-363M | $-422M | $71M | $-207M | $-193M | $-328M | $3M | $-157M | $-254M | $-229M | $-127M | $-242M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $173M | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $173M | · | · | |
| Stock Repurchased | $78M | $124M | $94M | $82M | $63M | $64M | $120M | $99M | $42M | $46M | $126M | $49M | $18M | $0 | $15M | $91M | |
| Net Stock Activity | · | $-124M | · | · | · | $-64M | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $48M | $44M | $44M | $41M | $43M | $41M | $41M | $38M | $40M | $37M | $38M | $37M | $40M | $37M | $38M | $37M | |
| Financing Cash Flow | $-123M | $-203M | $-136M | $-5M | $-104M | $-119M | $-160M | $-141M | $-81M | $-96M | $-162M | $-142M | $-57M | $-43M | $-51M | $-142M | |
| Net Change in Cash | $107M | $-242M | $122M | $226M | $-183M | $-138M | $-6M | $100M | $431M | $-346M | $202M | $24M | $-124M | $-11M | $107M | $248M | |
| Free Cash Flow | · | $193M | · | · | · | $339M | · | · | · | $32M | · | · | · | $211M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $190M | · | · |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.6% | 8.0% | · | 8.2% | 7.4% | 4.8% | · | 4.5% | 6.5% | 8.2% | · | 6.9% | 5.7% | 4.3% | · | 0.29% | |
| Pretax Margin | 10.9% | 9.8% | · | 10.2% | 9.2% | 6.0% | · | 5.1% | 8.0% | 10.2% | · | 8.2% | 7.5% | 5.6% | · | 0.33% | |
| EBITDA Margin | · | 1.9% | · | · | · | 1.8% | · | · | · | 1.8% | · | · | · | 1.8% | · | · | |
| ROA | 0.83% | 0.77% | · | 0.75% | 0.68% | 0.43% | · | 0.39% | 0.56% | 0.71% | · | 0.57% | 0.48% | 0.34% | · | 0.02% | |
| ROE | 5.1% | 4.9% | · | 4.8% | 4.5% | 2.9% | · | 2.8% | 4.0% | 5.1% | · | 4.4% | 3.5% | 2.4% | · | 0.15% |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 11
| 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 | $13.26B | $12.88B | · | $12.43B | $12.12B | $11.85B | · | $11.55B | $11.31B | $11.03B | · | $10.80B | $10.57B | $10.35B | · | $10.12B | |
| Net Income TTM | $1.07B | $922M | · | $781M | $704M | $706M | · | $749M | $772M | $696M | · | $467M | $329M | $322M | · | $1.09B | |
| Market Cap | $938M | $988M | · | $1.01B | $1.08B | $976M | · | $1.15B | $1.08B | $1.19B | · | $1.03B | $1000M | $1.04B | · | $1.13B | |
| P/E | 0.9 | 1.1 | · | 1.3 | 1.6 | 1.4 | · | 1.6 | 1.4 | 1.7 | · | 2.0 | 2.9 | 4.4 | · | 3.7 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 4.1 | · | · | · | 2.5 | · | · | · | 14.4 | · | · | · | 4.0 | · | · | |
| P / FCF | · | 5.1 | · | · | · | 2.9 | · | · | · | 37.4 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 111.0% | 90.3% | · | 75.3% | 63.0% | 69.9% | · | 62.9% | 69.3% | 57.1% | · | 50.4% | 34.1% | 22.9% | · | 27.4% | |
| Payout Ratio | · | 16.1% | · | · | · | 27.9% | · | · | · | 15.8% | · | · | · | 32.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.81B | $11.88B | $11.13B | $10.19B | $10.19B |
| Résultat net | $873M | $760M | $642M | $277M | $1.36B |
| BPA dilué | $16.93 | $14.46 | $11.95 | $5.05 | $22.66 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.60B | $1.11B | $936M | $411M | $594M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Initiés de la société 19 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Demmings | President and CEO | 16 mars 2026 A | 136 635 | 0 | 2 | $-3 026 658 |
| Keith Meier | EVP, Chief Financial Officer | 15 mai 2026 S | 18 552 | 0 | 1 | $-6 357 750 |
| Campbell Michael P. | EVP, COO | 16 mars 2026 A | 27 443 | 0 | 0 | $0 |
| Robert Lonergan | EVP, CSTO | 22 juin 2026 S | 27 374 | 0 | 1 | $-1 838 970 |
| Dimitry Dirienzo | SVP, CAO, Controller | 26 mai 2026 S | 2 741 | 0 | 2 | $-669 595 |
| Jay Rosenblum | EVP, Chief Legal Officer | 14 mai 2026 S | 12 764 | 0 | 1 | $-503 540 |
| Subhashish Sengupta | EVP, Chief People Officer | 1 avril 2026 F | 2 746 | 0 | 2 | $-400 096 |
| Ryan Lumsden | EVP, Pres, Global Housing | 1 avril 2026 F | 17 298 | 0 | 0 | $0 |
| Jeffrey A. Strickland | EVP, Pres. Global Automotive | 16 mars 2026 A | 5 996 | 0 | 0 | $0 |
| Rajiv Basu | Administrateur | 22 mai 2026 A | 3 731 | 0 | 0 | $0 |
| Lynn S. Blake | Administrateur | 22 mai 2026 A | 668 | 0 | 0 | $0 |
| Ognjen Redzic | Administrateur | 22 mai 2026 A | 8 136 | 0 | 0 | $0 |
| Sari Beth Granat | Administrateur | 22 mai 2026 A | 4 624 | 0 | 0 | $0 |
| Kevin M Warren | Administrateur | 22 mai 2026 A | 2 315 | 0 | 0 | $0 |
| Braxton J Carter II | Administrateur | 22 mai 2026 A | 8 961 | 0 | 0 | $0 |
| Elaine Rosen | Administrateur | 22 mai 2026 A | 27 686 | 0 | 0 | $0 |
| Harriet Edelman | Administrateur | 22 mai 2026 A | 11 114 | 0 | 0 | $0 |
| Paul J Reilly | Administrateur | 22 mai 2026 A | 22 155 | 0 | 0 | $0 |
| Biju Nair | — | 6 août 2026 S | 24 247 | 0 | 1 | $-1 188 970 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| TPG Advisors VI-AIV, Inc., David Bonderman, James G. Coulter | 25 mars 2019 | — | Dépôt initial | Structure du capital | SEC |
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.
Détention d'ETF Détenu par 4 ETFs
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.