AWK American Water Works Company, Inc. Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026AWK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de American Water Works Company, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.
Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.
The shares are traded on the NYSE under the ticker AWK.
History
The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.
Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.
Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.
In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.
In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.
In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.
In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.
In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.
In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.
In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.
Acquisitions and mergers
American Water Works
In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.
In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.
California American Water
In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.
In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.
In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.
Illinois American Water
In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.
In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.
Indiana American Water
In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.
Iowa American Water
In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.
Maryland American Water
In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.
Missouri American Water
In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.
New Jersey American Water
In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.
In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.
In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.
In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.
Pennsylvania American Water
In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.
In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.
In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.
In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.
In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.
In June 2026, Pennsylvania American Water completed the acquisition of water and wastewater system assets from Nexus Regulated Utilities as part of American Water's acquisition of Nexus Water Group assets in eight states. The transaction added approximately 47,000 customer connections across eight states, including Pennsylvania.
In August 2026, Pennsylvania American Water completed the acquisition of the Sutersville-Sewickley Municipal Authority wastewater system for $3.25 million. The system serves approximately 500 customer connections in Sutersville Borough and Sewickley Township, Westmoreland County.
Virginia American Water
In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.
In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.
In June 2026, Virginia American Water completed the acquisition of the Colchester Utilities wastewater system as part of American Water's acquisition of water and wastewater assets from Nexus Regulated Utilities.
West Virginia American Water
In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.
Recent significant acquisitions by State:
MO = 8
IL, NJ, WV = 3 each
IA, IN = 2 each
PA, VA = 1 each
In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.
Utilities
The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.
Awards
2024
American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List
American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC
2024 Military Friendly Employers
2023
Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year
Newsweek's 2023 list of America's Most Responsible Companies #94
Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year
American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.
== Financials ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AWK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6 | · | 21.5 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.1 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.9 | · | · | · |
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 | AWK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 37.1% | · | 30.2% | Premier rang | |
| Marge EBITDA (TTM) | 54.8% | · | 34.4% | Premier rang | |
| Marge avant impôts (TTM) | 27.3% | · | 29.7% | En ligne | |
| Marge nette (TTM) | 21.4% | · | 22.4% | En ligne | |
| ROA (TTM) | 3.2% | · | 3.1% | En ligne | |
| ROE (TTM) | 10.1% | · | 9.0% | Premier rang | |
| ROIC | 11.8% | · | 5.8% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AWK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1 | · | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.5 | · | 1.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1 | · | 0.4 | Faible liquidité |
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 | AWK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 10.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 5.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 5.7% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 8.1% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 10.7% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 9.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AWK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.1 | · | 0.1 | En ligne | |
| Receivables Turnover (Rotation des créances) | 12.6 | · | 12.4 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$731.6K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 11, 2026 | $0,90 | USD | ≈2.5% |
| Mai 12, 2026 | $0,90 | USD | ≈2.6% |
| Fév 10, 2026 | $0,83 | USD | ≈2.6% |
| Nov 13, 2025 | $0,83 | USD | ≈2.5% |
| Aoû 12, 2025 | $0,83 | USD | ≈2.2% |
| Mai 13, 2025 | $0,83 | USD | ≈2.3% |
| Fév 7, 2025 | $0,77 | USD | ≈2.5% |
| Nov 12, 2024 | $0,77 | USD | ≈2.3% |
| Aoû 13, 2024 | $0,77 | USD | ≈2.1% |
| Mai 13, 2024 | $0,77 | USD | ≈2.2% |
| Fév 7, 2024 | $0,71 | USD | ≈2.3% |
| Nov 13, 2023 | $0,71 | USD | ≈2.3% |
| Aoû 7, 2023 | $0,71 | USD | ≈1.9% |
| Mai 8, 2023 | $0,71 | USD | ≈1.8% |
| Fév 6, 2023 | $0,66 | USD | ≈1.7% |
| Nov 7, 2022 | $0,66 | USD | ≈1.9% |
| Aoû 8, 2022 | $0,66 | USD | ≈1.6% |
| Mai 9, 2022 | $0,66 | USD | ≈1.7% |
| Fév 7, 2022 | $0,60 | USD | ≈1.6% |
| Nov 9, 2021 | $0,60 | USD | ≈1.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.61 | $1.56 | 3.4% |
| 31 mars 2026 | $1.01 | $1.11 | -9.3% | |
| 31 décembre 2025 | $1.22 | $1.27 | -3.5% | |
| 30 septembre 2025 | $1.94 | $1.90 | 2.3% | |
| 30 juin 2025 | $1.48 | $1.53 | -3.2% | |
| 31 mars 2025 | $1.02 | $1.06 | -3.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | · | · | · | $3.01B | |
| Operating Expenses | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B | $2.53B | $2.40B | $2.34B | $2.10B | $2.22B | $2.08B | $2.01B | |
| Operating Income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.10B | $1.25B | $1.08B | $1.07B | $1.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Other Non-op | $52M | $42M | $47M | $20M | $18M | $22M | $29M | $15M | $17M | $15M | $15M | $6M | |
| Pretax Income | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B | $924M | $833M | $787M | $912M | $770M | $782M | $710M | |
| Income Tax | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | |
| Net Income | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| EPS (Basic) | $5.69 | $5.39 | $4.90 | $4.51 | $6.96 | $3.91 | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 | |
| EPS (Diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 | |
| Shares (Basic) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 181,000,000 | 180,000,000 | 178,000,000 | 178,000,000 | 179,000,000 | 179,000,000 | |
| Shares (Diluted) | 195,000,000 | 195,000,000 | 193,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | 181,000,000 | 180,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | 180,000,000 | |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.75B | $1.65B | $1.74B | $1.55B | $1.51B | $1.43B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $96M | $330M | $85M | $116M | $547M | $60M | $130M | $55M | $75M | $45M | $23M | |
| Receivables | $395M | $416M | $339M | $334M | $271M | $321M | $294M | $301M | $272M | $269M | $255M | $232M | |
| Other Current Assets | $328M | $231M | $186M | $312M | $155M | $127M | $118M | $95M | $113M | $118M | $31M | $48M | |
| Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B | $1.91B | $1.28B | $781M | $720M | $784M | $657M | $575M | |
| PP&E (Net) | · | · | · | · | · | $19.71B | $18.23B | $17.41B | $16.25B | $14.99B | $13.93B | $13.03B | |
| PP&E (Gross) | · | · | · | · | · | $25.61B | $23.94B | $23.20B | $21.72B | $19.95B | $18.50B | $17.27B | |
| Accum. Depreciation | · | · | · | · | · | $5.90B | $5.71B | $5.79B | $5.47B | $4.96B | $4.57B | $4.24B | |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B | $1.54B | $1.57B | $1.38B | $1.34B | $1.30B | $1.21B | |
| Intangibles | · | · | · | · | · | · | $67M | $84M | $9M | · | · | · | |
| Other Non-current Assets | $302M | $399M | $416M | $379M | $242M | $196M | $207M | $63M | $67M | $72M | $78M | $73M | |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Accounts Payable | $378M | $346M | $294M | $254M | $235M | $189M | $203M | $175M | $195M | $154M | $126M | $100M | |
| Accrued Liabilities | $830M | $791M | $791M | $706M | $701M | $591M | $596M | $556M | $630M | $609M | $493M | $395M | |
| Short-term Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B | $2.04B | $2.09B | $2.33B | $2.39B | $1.53B | $1.24B | |
| Capital Leases | $74M | $76M | $73M | $70M | $80M | $81M | $89M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1.87B | $1.72B | $1.55B | $2.60B | $2.31B | $2.03B | |
| Other Non-current Liabilities | $166M | $277M | $196M | $202M | $180M | $83M | $78M | $78M | $66M | $67M | $68M | $37M | |
| Long-term Debt | · | · | · | · | · | $9.66B | $8.66B | $7.64B | $6.81B | $6.32B | $5.91B | $5.49B | |
| Total Debt | $1.59B | $879M | $179M | $1.18B | $584M | $1.28B | $786M | $964M | $905M | $849M | $628M | $450M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925M | $102M | $-207M | $-464M | $-723M | $-873M | $-1.07B | $-1.30B | |
| Treasury Stock | $388M | $392M | $388M | $377M | $365M | $348M | $338M | $297M | $247M | $213M | $143M | $11M | |
| AOCI | $6M | $12M | $-26M | $-23M | $-45M | $-49M | $-36M | $-34M | $-79M | $-86M | $-88M | $-82M | |
| Stockholders' Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B | $6.12B | $5.86B | $5.38B | $5.22B | $5.05B | $4.92B | |
| Liabilities + Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B | $22.68B | $21.22B | $19.48B | $18.48B | $17.24B | $16.04B | |
| Shares Outstanding | · | · | 200,100,000 | 187,400,000 | 186,900,000 | 186,500,000 | 185,900,000 | · | · | · | 180,907,483 | 179,462,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $256M | |
| Amort. of Intangibles | · | · | · | · | $9M | $12M | $14M | $12M | $4M | $4M | · | · | |
| Other Non-cash | $54M | $206M | $226M | $-361M | $-458M | $113M | $180M | $274M | $531M | $338M | $263M | $-19M | |
| Operating Cash Flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B | $1.20B | $1.10B | |
| CapEx | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B | $1.82B | $1.65B | $1.59B | $1.43B | $1.31B | $1.16B | $956M | |
| Investing Cash Flow | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B | $-2.06B | $-1.95B | $-2.04B | $-1.67B | $-1.59B | $-1.46B | $-1.01B | |
| Debt Issued | $1.78B | $1.44B | $1.26B | $822M | $1.12B | $1.33B | $1.53B | $1.36B | $1.40B | $553M | $565M | $501M | |
| Net Debt Issued | $1.12B | $962M | $982M | $807M | $746M | $992M | $1.03B | $832M | $499M | $409M | $435M | $262M | |
| Stock Issued | $0 | $0 | $1.69B | $0 | $0 | $0 | $0 | $183M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $36M | $45M | $54M | $65M | $126M | · | |
| Net Stock Activity | $0 | $0 | $1.69B | · | $0 | $0 | $-36M | $138M | $-54M | $-65M | $-126M | · | |
| Dividends Paid | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M | |
| Financing Cash Flow | $1.25B | $1.11B | $1.19B | $1.00B | $-345M | $1.12B | $494M | $726M | $207M | $328M | $290M | $-87M | |
| Net Change in Cash | $-1M | $-224M | $247M | $-19M | $-440M | $485M | $-68M | $76M | $-16M | $27M | $22M | $-4M | |
| Taxes Paid | $190M | $-5M | $0 | $335M | $1M | $7M | $12M | $38M | $30M | $16M | $12M | $16M | |
| Free Cash Flow | $-1.07B | $-811M | $-701M | $-1.19B | $-323M | $-396M | $-271M | $-200M | $15M | $-35M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 32.6% | 32.2% | · | · | · | 33.3% | |
| Net Margin | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | · | · | · | 14.1% | |
| Pretax Margin | 27.8% | 29.2% | 28.4% | 26.8% | 41.9% | 24.7% | 23.2% | 23.0% | · | · | · | 23.6% | |
| EBITDA Margin | 54.1% | 53.9% | 52.4% | 51.1% | 46.8% | 49.5% | 48.8% | 48.2% | · | · | · | 47.4% | |
| ROA | 3.2% | 3.2% | 3.1% | 3.0% | 4.9% | 2.9% | 2.8% | 2.7% | 2.2% | 2.6% | 2.8% | 2.7% | |
| ROE | 10.3% | 10.2% | 9.6% | 10.6% | 17.8% | 10.9% | 10.1% | 9.7% | 7.8% | 8.9% | 9.3% | 8.6% | |
| ROIC | 11.8% | 11.8% | 11.9% | 11.7% | 11.7% | 12.4% | 12.6% | 11.6% | 9.2% | 10.8% | 11.5% | 11.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 3.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 12.6 | 12.3 | 12.5 | 12.4 | 13.2 | 12.2 | 12.1 | 11.9 | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $48.96 | $41.05 | · | · | · | · | · | · | · | $27.39 | |
| Revenue / Share | $26.26 | $23.86 | $21.85 | $20.68 | $21.51 | $20.57 | $19.82 | $18.98 | · | · | · | $16.75 | |
| Cash Flow / Share | $10.56 | $10.49 | $9.71 | $6.09 | $7.92 | $7.84 | $7.64 | $7.70 | $8.10 | $7.13 | $6.55 | $6.10 | |
| Cash / Share | · | · | $1.65 | $0.45 | · | · | · | · | · | · | · | $0.13 | |
| Dividend / Share | $3.31 | $3.06 | $2.83 | $2.62 | $2.41 | $2.20 | $2.00 | $1.82 | $1.66 | $1.50 | $1.36 | $1.24 | |
| EPS (TTM) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 5.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.6% | 10.0% | 8.6% | -35.1% | 77.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | -8.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.7% | 11.3% | 15.1% | -35.1% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | -5.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | $3.06B | $3.06B | $3.06B | $3.01B | |
| Net Income TTM | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | $621M | $567M | $426M | $468M | $476M | $423M | |
| Market Cap | · | · | $26.41B | $28.56B | · | · | · | · | · | · | · | $9.57B | |
| Enterprise Value | · | · | $26.26B | $29.65B | · | · | · | · | · | · | · | $9.99B | |
| P/E | 22.9 | 23.1 | 26.9 | 33.8 | 27.2 | 39.3 | 35.8 | 28.8 | 38.4 | 27.6 | 22.6 | 22.7 | |
| P/S | · | · | 6.3 | 7.6 | · | · | · | · | · | · | · | 3.2 | |
| P/B | · | · | 2.7 | 3.7 | · | · | · | · | · | · | · | 1.9 | |
| P / Tangible Book | · | · | 3.1 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.1 | 25.8 | · | · | · | · | · | · | · | 8.7 | |
| P / FCF | · | · | -37.7 | -24.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.9 | 15.4 | · | · | · | · | · | · | · | 7.0 | |
| EV / FCF | · | · | -37.5 | -24.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 6.2 | 7.9 | · | · | · | · | · | · | · | 3.3 | |
| Dividend Yield | · | · | 2.0% | 1.6% | · | · | · | · | · | · | · | 2.3% | |
| Earnings Yield | 4.4% | 4.3% | 3.7% | 3.0% | 3.7% | 2.5% | 2.8% | 3.5% | 2.6% | 3.6% | 4.4% | 4.4% | |
| Payout Ratio | 57.0% | 55.7% | 56.4% | 57.0% | 33.9% | 54.9% | 56.8% | 56.3% | 67.8% | 55.8% | 50.2% | 51.1% | |
| Annual Payout | $633M | $585M | $532M | $467M | $428M | $389M | $353M | $319M | $289M | $261M | $239M | $216M |
Compte de résultat
| 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 | $1.35B | $1.20B | $1.26B | $1.45B | $1.27B | $1.13B | $1.18B | $1.33B | $1.14B | $1.00B | $1.03B | $1.17B | $1.09B | $925M | $919M | $1.08B | |
| Operating Expenses | $813M | $816M | $866M | $837M | $787M | $771M | $801M | $780M | $700M | $685M | $733M | $689M | $665M | $643M | $670M | $643M | |
| Operating Income | $542M | $391M | $405M | $614M | $489M | $371M | $400M | $543M | $449M | $326M | $299M | $478M | $432M | $295M | $261M | $439M | |
| Other Non-op | $22M | $14M | $12M | $11M | $12M | $17M | $11M | $13M | $11M | $7M | $10M | $14M | $12M | $11M | $-18M | $6M | |
| Pretax Income | $405M | $259M | $282M | $494M | $376M | $270M | $303M | $453M | $361M | $242M | $218M | $407M | $357M | $214M | $178M | $367M | |
| Income Tax | $90M | $63M | $44M | $115M | $87M | $65M | $64M | $103M | $84M | $57M | $47M | $84M | $77M | $44M | $31M | $70M | |
| Net Income | $315M | $196M | $238M | $379M | $289M | $205M | $239M | $350M | $277M | $185M | $171M | $323M | $280M | $170M | $147M | $297M | |
| EPS (Basic) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| EPS (Diluted) | $1.61 | $1.00 | $1.22 | $1.94 | $1.48 | $1.05 | $1.22 | $1.80 | $1.42 | $0.95 | $0.89 | $1.66 | $1.44 | $0.91 | $0.81 | $1.63 | |
| Shares (Basic) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| Shares (Diluted) | 196,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 195,000,000 | · | 195,000,000 | 195,000,000 | 186,000,000 | · | 182,000,000 | |
| EBITDA | $542M | $628M | · | $614M | $489M | $587M | · | $543M | $449M | $514M | · | $478M | $432M | $467M | · | $439M |
Bilan
| 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 | $191M | $137M | $98M | $166M | $94M | $114M | $96M | $127M | $48M | $584M | · | $628M | $794M | $213M | · | $77M | |
| Receivables | $432M | $386M | $395M | $459M | $424M | $380M | $416M | $453M | $393M | $323M | · | $382M | $352M | $318M | · | $358M | |
| Other Current Assets | $324M | $305M | $328M | $367M | $296M | $220M | $231M | $195M | $209M | $181M | · | $278M | $299M | $290M | · | $189M | |
| Current Assets | $1.71B | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | · | $1.80B | $1.99B | $1.34B | · | $1.02B | |
| Goodwill | $1.28B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | |
| Other Non-current Assets | $288M | $291M | $302M | $372M | $369M | $397M | $399M | $400M | $352M | $331M | · | $338M | $353M | $366M | · | $237M | |
| Total Assets | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B | $29.82B | $29.50B | $28.29B | $27.79B | $27.13B | |
| Accounts Payable | $326M | $272M | $378M | $302M | $306M | $240M | $346M | $259M | $215M | $231M | · | $228M | $246M | $193M | · | $220M | |
| Accrued Liabilities | $555M | $580M | $830M | $630M | $569M | $539M | $791M | $585M | $607M | $636M | · | $605M | $575M | $561M | · | $610M | |
| Short-term Debt | $1.50B | $1.37B | $1.59B | $1.00B | $1.59B | $999M | $879M | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Current Liabilities | $3.27B | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | · | $1.74B | $1.76B | $1.89B | · | $2.13B | |
| Capital Leases | $70M | $72M | $74M | $75M | $77M | $75M | $76M | $77M | $78M | $78M | · | $74M | $70M | $70M | · | $78M | |
| Other Non-current Liabilities | $223M | $204M | $166M | $280M | $255M | $252M | $277M | $239M | $200M | $195M | · | $213M | $204M | $192M | · | $186M | |
| Total Debt | $1.50B | $1.37B | · | $1.00B | $1.59B | $999M | · | $215M | $0 | $0 | · | $0 | $0 | $0 | · | $634M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $2.91B | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | · | $1.76B | $1.58B | $1.44B | · | $1.36B | |
| Treasury Stock | $396M | $396M | $388M | $391M | $391M | $398M | $392M | $392M | $392M | $392M | · | $388M | $388M | $388M | · | $377M | |
| AOCI | $8M | $8M | $6M | $4M | $5M | $2M | $12M | $-8M | $-7M | $-8M | · | $-22M | $-22M | $-23M | · | $-39M | |
| Stockholders' Equity | $11.66B | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B | $9.90B | $9.70B | $9.55B | $7.69B | $7.76B | |
| Liabilities + Equity | $36.45B | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | · | $29.82B | $29.50B | $28.29B | · | $27.13B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 200,100,000 | 200,100,000 | 200,100,000 | · | 187,200,000 |
Flux de trésorerie
| 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 | $240M | $237M | $231M | $226M | $221M | $216M | $207M | $200M | $193M | $188M | $181M | $177M | $174M | $172M | $164M | $164M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $9M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $602M | $305M | $663M | $764M | $301M | $331M | $639M | $679M | $345M | $382M | $527M | $633M | $429M | $285M | $344M | $568M | |
| CapEx | $860M | $659M | $1.05B | $797M | $733M | $548M | $894M | $683M | $670M | $609M | $796M | $626M | $627M | $526M | $700M | $602M | |
| Investing Cash Flow | $-1.22B | $93M | $-1.13B | $-839M | $-772M | $-568M | $-1.22B | $-688M | $-738M | $-733M | $-887M | $-664M | $-703M | $-561M | $-765M | $-686M | |
| Debt Issued | $1.29B | $7M | $5M | $900M | $66M | $810M | $21M | $13M | $12M | $1.39B | $18M | $86M | $1.15B | $8M | $0 | $11M | |
| Net Debt Issued | · | $4M | · | · | · | $279M | · | · | · | $942M | · | · | · | $4M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.69B | · | · | |
| Dividends Paid | $174M | $162M | $161M | $161M | $162M | $149M | $149M | $149M | $149M | $138M | $137M | $138M | $138M | $119M | $119M | $120M | |
| Financing Cash Flow | $675M | $-366M | $397M | $149M | $449M | $254M | $544M | $88M | $-135M | $613M | $63M | $-132M | $856M | $401M | $434M | $125M | |
| Net Change in Cash | $57M | $32M | $-70M | $74M | $-22M | $17M | $-37M | $79M | $-528M | $262M | $-297M | $-163M | $582M | $125M | $13M | $7M | |
| Free Cash Flow | · | $-354M | · | · | · | $-217M | · | · | · | $-227M | · | · | · | $-241M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 32.5% | · | 42.2% | 38.4% | 32.7% | · | 40.9% | 39.4% | 32.5% | · | 40.8% | 39.7% | 31.9% | · | 40.8% | |
| Net Margin | 23.3% | 16.3% | · | 26.1% | 22.7% | 18.1% | · | 26.4% | 24.3% | 18.4% | · | 27.6% | 25.7% | 18.4% | · | 27.6% | |
| Pretax Margin | 30.0% | 21.5% | · | 34.0% | 29.6% | 23.8% | · | 34.1% | 31.7% | 24.1% | · | 34.8% | 32.8% | 23.1% | · | 34.1% | |
| EBITDA Margin | 40.2% | 52.2% | · | 42.2% | 38.4% | 51.8% | · | 40.9% | 39.4% | 51.2% | · | 40.8% | 39.7% | 50.5% | · | 40.8% | |
| ROA | 0.90% | 0.57% | · | 1.1% | 0.89% | 0.64% | · | 1.1% | 0.91% | 0.62% | · | 1.1% | 1.0% | 0.63% | · | 1.1% | |
| ROE | 2.8% | 1.8% | · | 3.6% | 2.8% | 2.0% | · | 3.5% | 2.8% | 1.9% | · | 3.7% | 3.2% | 2.0% | · | 4.1% | |
| ROIC | 3.2% | 2.4% | · | 4.0% | 3.1% | 2.4% | · | 4.0% | 3.4% | 2.5% | · | 3.8% | 3.5% | 2.5% | · | 4.2% |
Liquidité et Solvabilité
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.9 | · | 1.0 | 1.1 | 0.7 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficacité
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 3.2 | 3.1 | · | 3.2 | 3.1 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 3.0 |
Par action
| 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 | · | · | · | · | · | · | · | · | · | · | · | $49.46 | $48.48 | $47.71 | · | $41.44 | |
| Revenue / Share | $6.89 | $6.17 | · | $7.46 | $6.52 | $5.82 | · | $6.81 | $5.85 | $5.14 | · | $6.00 | $5.58 | $4.97 | · | $5.91 | |
| Cash Flow / Share | · | $1.56 | · | · | · | $1.70 | · | · | · | $1.96 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $3.14 | $3.97 | $1.06 | · | $0.41 | |
| Dividend / Share | $0.90 | · | $0.83 | $0.83 | $0.83 | · | · | $0.77 | $0.77 | · | · | $0.71 | $0.71 | · | · | $0.66 | |
| Dividend Paid / Share | · | · | $0.83 | $0.83 | $0.83 | $0.77 | $0.77 | $0.77 | $0.77 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $5.77 | $5.64 | · | $5.69 | $5.55 | $5.49 | · | $5.06 | $4.92 | $4.94 | · | $4.82 | $4.79 | $4.55 | · | $7.25 |
Valorisation (TTM)
| 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 | $5.27B | $5.19B | · | $5.04B | $4.92B | $4.78B | · | $4.50B | $4.35B | $4.29B | · | $4.10B | $4.01B | $3.85B | · | $3.80B | |
| Net Income TTM | $1.13B | $1.10B | · | $1.11B | $1.08B | $1.07B | · | $983M | $956M | $959M | · | $920M | $894M | $832M | · | $1.32B | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $24.78B | $28.56B | $29.31B | · | $24.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $24.15B | $27.77B | $29.10B | · | $24.92B | |
| P/E | 22.8 | 24.1 | · | 24.5 | 25.1 | 26.9 | · | 28.9 | 26.3 | 24.7 | · | 25.7 | 29.8 | 32.2 | · | 18.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 7.1 | 7.6 | · | 6.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.9 | 3.1 | · | 3.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | 3.5 | · | 3.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 102.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.9 | 7.6 | · | 6.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 2.1% | 1.7% | 1.6% | · | 1.9% | |
| Earnings Yield | 4.4% | 4.1% | · | 4.1% | 4.0% | 3.7% | · | 3.5% | 3.8% | 4.0% | · | 3.9% | 3.4% | 3.1% | · | 5.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 72.7% | · | · | · | 74.6% | · | · | · | 70.0% | · | · | |
| Annual Payout | $658M | $646M | · | $621M | $609M | $596M | · | $573M | $562M | $551M | · | $514M | $496M | $477M | · | $458M |
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
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $5.12B | · | · | $4.65B | · |
| Marge d'exploitation % | 36.7% | · | · | 36.9% | · |
| Résultat net | $1.11B | · | · | $1.05B | · |
| BPA dilué | $5.69 | · | · | $5.39 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | · | · | 0.1 | · |
| Ratio de liquidité | 0.5 | · | · | 0.4 | · |
| Ratio de liquidité réduite | 0.1 | · | · | 0.2 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.07B | · | · | $-811M | · |
Détenteurs institutionnels (13F) 1 226 déclarants · $29.8B total · Au 30 septembre 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 108 (-41 vs T. préc.) | 108 (+7 vs T. préc.) | 413 (+7 vs T. préc.) | 423 (+10 vs T. préc.) | +17.5M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 380 471 087 | 25 903 993 | 11,36% | Actions |
| BlackRock, Inc. | $2 712 172 711 | 20 612 348 | 9,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 962 116 092 | 14 911 963 | 6,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 680 616 076 | 12 772 580 | 5,65% | Actions |
| STATE STREET CORP | $1 566 047 397 | 11 901 865 | 5,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 481 139 086 | 11 256 567 | 4,98% | Actions |
| GQG Partners LLC | $1 171 476 990 | 8 903 133 | 3,94% | Actions |
| Aristotle Capital Management, LLC | $714 453 017 | 5 429 727 | 2,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $684 538 675 | 5 223 191 | 2,30% | Actions |
| JPMORGAN CHASE & CO | $664 164 504 | 5 012 560 | 2,23% | Actions |
| Amundi | $545 479 971 | 4 145 500 | 1,83% | Actions |
| NORTHERN TRUST CORP | $478 140 405 | 3 633 838 | 1,61% | Actions |
| Impax Asset Management Group plc | $471 529 035 | 3 583 592 | 1,58% | Actions |
| MORGAN STANLEY | $467 721 087 | 3 554 650 | 1,57% | Actions |
| Invesco Ltd. | $452 059 936 | 3 435 628 | 1,52% | Actions |
| Legal & General Group Plc | $443 786 831 | 3 372 753 | 1,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $367 632 303 | 2 793 983 | 1,24% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $359 464 178 | 2 641 371 | 1,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $346 843 959 | 2 635 993 | 1,17% | Actions |
| Allspring Global Investments Holdings, LLC | $322 792 037 | 2 449 291 | 1,08% | Actions |
| GOLDMAN SACHS GROUP INC | $287 516 822 | 2 185 110 | 0,97% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $263 528 872 | 1 993 863 | 0,89% | Actions |
| NORGES BANK | $262 048 281 | 1 991 551 | 0,88% | Actions |
| DEUTSCHE BANK AG\ | $212 594 068 | 1 615 702 | 0,71% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $211 486 400 | 1 607 283 | 0,71% | Actions |
| UBS Group AG | $175 995 750 | 1 337 557 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $171 751 594 | 1 305 302 | 0,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166 279 356 | 1 263 713 | 0,56% | Actions |
| WELLS FARGO & COMPANY/MN | $162 893 308 | 1 237 980 | 0,55% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $161 631 425 | 1 228 389 | 0,54% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $154 211 102 | 1 171 995 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $144 261 286 | 1 096 377 | 0,48% | Actions |
| Bank of New York Mellon Corp | $137 744 804 | 1 046 852 | 0,46% | Actions |
| FIRST TRUST ADVISORS LP | $134 113 675 | 1 019 256 | 0,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $131 174 018 | 996 862 | 0,44% | Actions |
| ROYAL BANK OF CANADA | $120 319 000 | 914 415 | 0,40% | Actions |
| M&G PLC | $116 337 804 | 881 347 | 0,39% | Actions |
| STIFEL FINANCIAL CORP | $114 517 612 | 870 325 | 0,38% | Actions |
| CIBC Bancorp USA Inc. | $106 181 692 | 806 135 | 0,36% | Actions |
| SEI INVESTMENTS CO | $101 896 947 | 774 420 | 0,34% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $96 508 227 | 745 410 | 0,32% | Actions |
| ONTARIO TEACHERS PENSION PLAN BOARD | $93 036 139 | 707 069 | 0,31% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $91 986 526 | 699 092 | 0,31% | Actions |
| Mirova US LLC | $91 741 523 | 697 230 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $86 730 562 | 659 147 | 0,29% | Actions |
| FMR LLC | $78 359 546 | 595 528 | 0,26% | Actions |
| NATIXIS | $77 223 249 | 586 892 | 0,26% | Actions |
| Aberdeen Group plc | $76 228 373 | 579 331 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $75 928 951 | 575 682 | 0,26% | Actions |
| HSBC HOLDINGS PLC | $73 527 404 | 557 154 | 0,25% | Actions |
Initiés de la société 72 initiés · 50 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C. Griffith | President and CEO | 17 février 2026 F | 37 686 | 0 | 0 | $0 |
| Susan M Hardwick | Chief Executive Officer | 18 février 2025 F | 57 843 | 0 | 0 | $0 |
| Walter Lynch | President and CEO | 31 janvier 2022 F | 136 696 | 0 | 0 | $0 |
| Susan N Story | President and CEO | 11 février 2020 A | 143 222 | 0 | 0 | $0 |
| STERBA JEFFRY E | President and CEO | 1 janvier 2014 F | 52 258 | 0 | 0 | $0 |
| Donald L Correll | President and CEO | 25 février 2010 A | 50 075 | 0 | 0 | $0 |
| David Bowler | EVP and CFO | 17 février 2026 F | 10 598 | 0 | 0 | $0 |
| Linda G Sullivan | EVP and CFO | 14 février 2019 A | 35 679 | 0 | 0 | $0 |
| Ellen C Wolf | SVP & Chief Financial Officer | 23 janvier 2013 M | 49 968 | 0 | 0 | $0 |
| Deborah A Degillio | President, AWE | 14 février 2018 A | 5 167 | 0 | 0 | $0 |
| Sharon Cameron | President, AW Enterprises | 11 mars 2016 M | 12 367 | 0 | 0 | $0 |
| Kathy L Pape | President, PA American Water | 22 mai 2015 M | 29 700 | 0 | 0 | $0 |
| David K Baker | President, NJ American Water | 5 mars 2013 M | 8 253 | 0 | 0 | $0 |
| John S. Young | President, AWS and AWWSC | 26 février 2010 A | 27 947 | 0 | 0 | $0 |
| Paul G. Townsley | President, Western Region | 29 avril 2008 P | 200 | 0 | 0 | $0 |
| Terry L. Gloriod | President, Central Region | 28 avril 2008 P | 2 500 | 0 | 0 | $0 |
| Cheryl Norton | EVP and COO | 17 février 2026 F | 28 741 | 0 | 0 | $0 |
| Lori Sutton | EVP, CHRO | 17 février 2026 A | 2 721 | 0 | 0 | $0 |
| Stacy A. Mitchell | EVP and General Counsel | 17 février 2026 F | 9 203 | 0 | 0 | $0 |
| Melissa K. Wikle | SVP, Chief Accounting Officer | 17 février 2026 F | 8 383 | 0 | 0 | $0 |
| Maureen Duffy | EVP, Comms & External Affairs | 17 février 2026 F | 28 906 | 0 | 0 | $0 |
| Melanie M Kennedy | EVP, CHRO | 18 février 2025 F | 18 389 | 0 | 0 | $0 |
| James H Gallegos | EVP and General Counsel | 13 février 2024 A | 10 352 | 0 | 0 | $0 |
| Adam W. Noble | Chief Tech. & Innov. Officer | 15 février 2022 A | 2 064 | 0 | 0 | $0 |
| James S Merante | Vice President and Treasurer | 15 février 2022 A | 2 976 | 0 | 0 | $0 |
| Bruce A Hauk | Pres, Reg. Ops & Military Serv | 16 février 2021 A | 6 633 | 0 | 0 | $0 |
| Kevin B Kirwan | SVP, Chief Op Excel&Safety Off | 16 février 2021 A | 9 351 | 0 | 0 | $0 |
| Michael A Sgro | EVP and General Counsel | 16 février 2021 A | 16 580 | 0 | 0 | $0 |
| William M Varley | Chief Growth Officer | 16 février 2021 A | 1 644 | 0 | 0 | $0 |
| Loyd A Warnock | SVP,Chief Advisor-Reg.&ExtAffs | 1 janvier 2021 F | 9 241 | 0 | 0 | $0 |
| Brian Chin | SVP Strat. Fin. Planning | 1 avril 2020 F | 2 685 | 0 | 0 | $0 |
| Radhakrishnan Swaminathan | EVP,ChiefCust.,Strat.&TechOff. | 22 janvier 2020 F | 5 060 | 0 | 0 | $0 |
| Charles Witherspoon | Vice President and Treasurer | 14 février 2018 A | 586 | 0 | 0 | $0 |
| Bradley A Okoniewski | VP, Safety & Envtl. Leadership | 14 février 2018 A | 527 | 0 | 0 | $0 |
| Jennifer Gambol | Vice President and Treasurer | 14 février 2018 A | 1 194 | 0 | 0 | $0 |
| Mark F. Strauss | Executive Officer-Bus. Dev. | 1 janvier 2018 F | 34 840 | 0 | 0 | $0 |
| Brenda J Holdnak | SVP of Human Resources | 25 janvier 2017 F | 6 045 | 0 | 0 | $0 |
| Mark Chesla | Vice President & Controller | 16 février 2016 A | 17 129 | 0 | 0 | $0 |
| Edward Vallejo | VP, Investor Relations | 19 mai 2015 S | 10 573 | 0 | 0 | $0 |
| Mark S Smith | VP & Chief Information Officer | 11 mars 2015 M | 4 005 | 0 | 0 | $0 |
| Nick Orlando Rowe | SVP, Central Division | 10 mars 2015 M | 20 618 | 0 | 0 | $0 |
| John R Bigelow | SVP, Business Services | 17 février 2015 A | 27 074 | 0 | 0 | $0 |
| Kellye L. Walker | SVP, GC and Secretary | 1 janvier 2015 F | 22 346 | 0 | 0 | $0 |
| Suzann C. Boylan | VP, Human Resources | 21 février 2013 A | 951 | 0 | 0 | $0 |
| Emily A. Ashworth | VP & Chief Information Officer | 12 mars 2012 M | 2 593 | 0 | 0 | $0 |
| Sean Burke | VP, Human Resources | 24 février 2011 A | 5 318 | 0 | 0 | $0 |
| James M. Kalinovich | Vice President & Treasurer | 25 février 2010 A | 3 938 | 0 | 0 | $0 |
| Laura L. Monica | SVP, Corp. Communications | 25 février 2010 A | 11 712 | 0 | 0 | $0 |
| William Patterson | SVP,Corp&Business Development | 25 février 2010 A | · | 0 | 0 | $0 |
| George W Patrick | SVP, General Counsel & Sec. | 2 juin 2009 P | 22 283 | 0 | 0 | $0 |
| Raffiq Nathoo | Administrateur | 13 mai 2026 A | 2 536 | 0 | 0 | $0 |
| Laurie P. Havanec | Administrateur | 13 mai 2026 A | 5 369 | 0 | 0 | $0 |
| Michael Marberry | Administrateur | 13 mai 2026 A | 11 395 | 0 | 0 | $0 |
| Patricia L Kampling | Administrateur | 13 mai 2026 A | 9 028 | 0 | 0 | $0 |
| Stuart M Mcguigan | Administrateur | 13 mai 2026 A | 3 340 | 0 | 0 | $0 |
| Lisa A Grow | Administrateur | 13 mai 2026 A | 2 242 | 0 | 0 | $0 |
| Jeffrey N Edwards | Administrateur | 13 mai 2026 A | 11 826 | 0 | 0 | $0 |
| Karl F Kurz | Administrateur | 13 mai 2026 A | 22 758 | 0 | 0 | $0 |
| Julia L Johnson | Administrateur | 13 mai 2026 A | 32 052 | 0 | 0 | $0 |
| Martha Clark Goss | Administrateur | 3 septembre 2024 S | 36 880 | 0 | 0 | $0 |
| Kimberly J Harris | Administrateur | 15 mai 2024 A | 6 346 | 0 | 0 | $0 |
| James G. Stavridis | Administrateur | 10 mai 2023 A | 7 174 | 0 | 0 | $0 |
| George Mackenzie | Administrateur | 11 mai 2022 A | 28 474 | 0 | 0 | $0 |
| Lloyd M Yates | Administrateur | 12 mai 2021 A | 7 036 | 0 | 0 | $0 |
| Veronica M Hagen | Administrateur | 12 mai 2021 A | 7 938 | 0 | 0 | $0 |
| Paul J Evanson | Administrateur | 12 mai 2017 A | 24 351 | 0 | 0 | $0 |
| Julie A Dobson | Administrateur | 12 mai 2017 A | 17 783 | 0 | 0 | $0 |
| Richard R Grigg | Administrateur | 13 mai 2016 A | 19 947 | 0 | 0 | $0 |
| William J. Marrazzo | Administrateur | 1 juin 2015 A | 16 310 | 0 | 0 | $0 |
| Stephen P Adik | Administrateur | 13 mai 2013 A | 22 367 | 0 | 0 | $0 |
| Leonard Crane | · | 16 janvier 2015 M | 4 169 | 0 | 0 | $0 |
| William D Rogers | · | 16 janvier 2015 M | 5 957 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 126 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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 8,11% | 633 122 SH | 1 octobre 2026 | Quotidien |
| EFRA · iShares Trust | 6,60% | 2 619 SH | 11 septembre 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 3,93% | 574 099 SH | 1 octobre 2026 | Quotidien |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,20% | 116 373 SH | 1 octobre 2026 | Quotidien |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,03% | 61 124 SH | 1 octobre 2026 | Quotidien |
| IDU · iShares Trust | 1,75% | 161 483 SH | 11 septembre 2026 | Quotidien |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,73% | 107 094 NS | 31 juillet 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 1,71% | 295 607 NS | 31 juillet 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,53% | 1 251 983 SH | 19 août 2026 | Quotidien |
| UTSL · Direxion Shares ETF Trust | 1,47% | 4 143 NS | 31 juillet 2026 | N-PORT |
| JXI · iShares Trust | 1,25% | 26 788 SH | 11 septembre 2026 | Quotidien |
| GUNR · FlexShares Trust | 1,22% | 656 727 NS | 31 juillet 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 489 368 SH | 1 octobre 2026 | Quotidien |
| PABU · iShares Trust | 0,83% | 149 182 SH | 11 septembre 2026 | Quotidien |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,78% | 10 448 NS | 31 juillet 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,58% | 5 062 NS | 31 juillet 2026 | N-PORT |
| RCGE · EA Series Trust | 0,50% | 3 738 NS | 31 juillet 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1 254 423 SH | 19 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,36% | 81 048 NS | 31 juillet 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,35% | 11 246 NS | 31 juillet 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 36 546 NS | 31 juillet 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,35% | 82 777 SH | 11 septembre 2026 | Quotidien |
| ESLV · Strategy Shares | 0,32% | 337 NS | 31 juillet 2026 | N-PORT |
| QUAL · iShares Trust | 0,31% | 1 016 025 SH | 11 septembre 2026 | Quotidien |
| EQIN · Columbia ETF Trust I | 0,28% | 6 261 NS | 31 juillet 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 32 127 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,27% | 290 601 SH | 11 septembre 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,25% | 4 232 232 SH | 19 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7 301 000 | 1 octobre 2026 | Quotidien |
| IMCV · iShares Trust | 0,22% | 18 054 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 6 612 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 28 229 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,20% | 799 156 SH | 11 septembre 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,19% | 1 595 NS | 31 juillet 2026 | N-PORT |
| CRBN · iShares Trust | 0,19% | 15 899 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 11 613 SH | 1 octobre 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 394 006 SH | 1 octobre 2026 | Quotidien |
| IMCB · iShares Trust | 0,18% | 22 079 SH | 11 septembre 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,18% | 5 786 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2 208 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,17% | 511 283 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,15% | 244 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,15% | 42 366 SH | 11 septembre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 5 067 000 | 1 octobre 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6 247 000 | 1 octobre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175 000 | 1 octobre 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 731 000 | 1 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,11% | 19 002 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,11% | 1 103 233 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,11% | 778 616 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,11% | 11 591 SH | 11 septembre 2026 | Quotidien |
| VTV · VANGUARD INDEX FUNDS | 0,10% | 1 855 427 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 5 562 SH | 1 octobre 2026 | Quotidien |
| IVE · iShares Trust | 0,09% | 323 694 SH | 11 septembre 2026 | Quotidien |
| ESMV · iShares Trust | 0,09% | 50 SH | 11 septembre 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,09% | 44 850 SH | 19 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,09% | 1 154 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,09% | 171 029 SH | 11 septembre 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,08% | 444 NS | 31 juillet 2026 | N-PORT |
| ESG · FlexShares Trust | 0,08% | 810 NS | 31 juillet 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,08% | 665 NS | 31 juillet 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1 950 NS | 31 juillet 2026 | N-PORT |
| SUSL · iShares Trust | 0,08% | 6 879 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,08% | 29 696 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,07% | 434 257 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 117 552 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,06% | 15 520 NS | 31 juillet 2026 | N-PORT |
| USMV · iShares Trust | 0,06% | 93 728 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,05% | 7 832 SH | 11 septembre 2026 | Quotidien |
| USCL · iShares Trust | 0,05% | 10 262 SH | 10 septembre 2026 | Quotidien |
| TOPC · iShares Trust | 0,05% | 117 SH | 11 septembre 2026 | Quotidien |
| XVV · iShares Trust | 0,05% | 2 267 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,05% | 164 680 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 34 591 SH | 1 octobre 2026 | Quotidien |
| LRGF · iShares Trust | 0,05% | 11 978 SH | 11 septembre 2026 | Quotidien |
| ILCV · iShares Trust | 0,04% | 4 289 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,04% | 40 152 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17 131 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2 461 089 SH | 11 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,04% | 9 893 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5 073 601 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,04% | 228 078 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 6 197 096 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 085 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 16 375 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,04% | 44 039 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,04% | 853 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1 184 SH | 1 octobre 2026 | Quotidien |
| ILCB · iShares Trust | 0,04% | 3 641 SH | 11 septembre 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25 941 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 135 164 SH | 11 septembre 2026 | Quotidien |
| VOTE · TCW ETF Trust | 0,04% | 3 179 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 8 328 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 33 693 SH | 1 octobre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,04% | 737 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 58 428 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 53 602 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,04% | 252 593 SH | 11 septembre 2026 | Quotidien |
| QDPL · Pacer Funds Trust | 0,04% | 4 680 NS | 31 juillet 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 15 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 7 517 SH | 11 septembre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 155 SH | 30 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1 361 NS | 31 juillet 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 10 845 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 527 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,03% | 15 267 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 17 312 SH | 10 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,03% | 62 562 SH | 10 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 18 769 SH | 1 octobre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 467 SH | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 3 476 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,02% | 229 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 165 883 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 2 000 | 30 septembre 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IFRA · iShares Trust | · | 238 266 SH | 10 septembre 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | · | · | 30 juillet 2026 | Quotidien |
AWK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
11 analystes · 2026-10-03Objectif moyen $141.45 +8,6%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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