BBY Best Buy Co., Inc. Common Stock

NYSE · Retail · Voir sur SEC EDGAR ↗
$58,25
Prix · Mai 20, 2026
Données fondamentales au Mar 18, 2026

BBY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$58.25
Capitalisation Boursière
$13.61B
P/E (TTM)
12.9
BPA (TTM)
$5.04
Revenus (TTM)
$41.69B
Rendement div.
5.9%
ROE
37.0%
Dette/Capitaux propres
Fourchette 52 semaines
$55 – $85

BBY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $41.69B
4-point trend, -10.0%
2023-01-28 2026-01-31
BPA $5.04
4-point trend, -19.9%
2023-01-28 2026-01-31
Flux de trésorerie libre $1.26B
4-point trend, +40.7%
2023-01-28 2026-01-31
Marges 2.6%
4-point trend, +5.0%
2023-01-28 2026-01-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
BBY
Médiane des pairs
P/E (TTM)
4-point trend, -4.6%
12.9
18.5
P/S (TTM)
4-point trend, -18.6%
0.3
0.5
P/B
4-point trend, -30.9%
4.6
2.1
Price / FCF (Cours / FCF)
4-point trend, -47.9%
10.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
BBY
Médiane des pairs
Gross Margin (Marge Brute)
4-point trend, +5.0%
22.5%
22.5%
Operating Margin (Marge d'exploitation)
4-point trend, -14.2%
3.3%
Net Profit Margin (Marge nette)
4-point trend, -16.3%
2.6%
2.6%
ROA
4-point trend, -16.1%
7.3%
4.3%
ROE
4-point trend, -24.5%
37.0%
8.0%
ROIC
4-point trend, -0.7%
35.6%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
BBY
Médiane des pairs
Current Ratio (Ratio de liquidité)
4-point trend, +13.0%
1.1
1.2
Quick Ratio (Ratio de liquidité réduite)
4-point trend, +7.9%
0.4

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
BBY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4-point trend, -10.0%
0.39%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4-point trend, -10.0%
-3.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4-point trend, -10.0%
-2.5%
EPS YoY (BPA Année/Année)
4-point trend, -19.9%
17.8%
Net Income YoY (Bénéfice net YoY)
4-point trend, -24.7%
15.3%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
BBY
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
4-point trend, -19.9%
$5.04

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
BBY
Médiane des pairs
Payout Ratio (Ratio de distribution)
4-point trend, +34.8%
74.9%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
5.9%
Ratio de distribution
74.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
24 mars 2026$0,9600
16 décembre 2025$0,9500
18 septembre 2025$0,9500
18 juin 2025$0,9500
25 mars 2025$0,9500
17 décembre 2024$0,9400
19 septembre 2024$0,9400
20 juin 2024$0,9400
20 mars 2024$0,9400
11 décembre 2023$0,9200
18 septembre 2023$0,9200
14 juin 2023$0,9200
22 mars 2023$0,9200
12 décembre 2022$0,8800
19 septembre 2022$0,8800
13 juin 2022$0,8800
23 mars 2022$0,8800
13 décembre 2021$0,7000
13 septembre 2021$0,7000
16 juin 2021$0,7000

BBY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 30 analystes
  • Achat fort 3 10,0%
  • Achat 6 20,0%
  • Conserver 19 63,3%
  • Vente 2 6,7%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

20 analystes · 2026-05-18
Objectif médian $71.00 +21,9%
Objectif moyen $71.55 +22,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.08%
Prochain rapport
Mai 27, 2026
Période EPS Actual BPA est. Surprise
31 mars 2026 $2.61 $2.49 0.12%
31 décembre 2025 $1.40 $1.32 0.08%
30 septembre 2025 $1.28 $1.22 0.06%
30 juin 2025 $1.15 $1.10 0.05%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BBY $13.61B 12.9 0.39% 2.6% 37.0% 22.5%
GME $10.71B 31.0 -5.1% 11.5% 7.9% 33.0%
NEGG

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +3.4% $41.69B $41.53B $43.45B $46.30B $51.76B $47.26B $43.64B $42.88B $42.15B $39.40B $39.53B $40.34B
Cost of Revenue 12-point trend, +3.3% $32.32B $32.14B $33.85B $36.39B $40.12B $36.69B $33.59B $32.92B $32.27B $29.96B $30.33B $31.29B
Gross Profit 12-point trend, +3.6% $9.37B $9.38B $9.60B $9.91B $11.64B $10.57B $10.05B $9.96B $9.88B $9.44B $9.19B $9.05B
SG&A Expense 12-point trend, +0.4% $7.62B $7.65B $7.88B $7.97B $8.63B $7.93B $8.00B $8.02B $8.02B $7.55B $7.62B $7.59B
Operating Income 12-point trend, -4.2% $1.39B $1.26B $1.57B $1.79B $3.04B $2.39B $2.01B $1.90B $1.84B $1.85B $1.38B $1.45B
Interest Expense 12-point trend, -47.8% $47M $51M $52M $35M $25M $52M $64M $73M $75M $72M $80M $90M
Pretax Income 12-point trend, +1.2% $1.40B $1.29B $1.62B $1.79B $3.02B $2.38B $1.99B $1.89B $1.82B $1.82B $1.31B $1.39B
Income Tax 12-point trend, +139.0% $337M $372M $381M $370M $574M $579M $452M $424M $818M $609M $503M $141M
Net Income 12-point trend, -13.3% $1.07B $927M $1.24B $1.42B $2.45B $1.80B $1.54B $1.46B $1.00B $1.23B $897M $1.23B
EPS (Basic) 12-point trend, +43.3% $5.06 $4.31 $5.70 $6.31 $9.94 $6.93 $5.82 $5.30 $3.33 $3.86 $2.59 $3.53
EPS (Diluted) 12-point trend, +44.4% $5.04 $4.28 $5.68 $6.29 $9.84 $6.84 $5.75 $5.20 $3.26 $3.81 $2.56 $3.49
Shares (Basic) 12-point trend, -39.6% 211,000,000 215,200,000 217,700,000 224,800,000 246,800,000 259,600,000 264,900,000 276,400,000 300,400,000 318,500,000 346,500,000 349,500,000
Shares (Diluted) 12-point trend, -40.0% 212,100,000 216,600,000 218,500,000 225,700,000 249,300,000 263,000,000 268,100,000 281,400,000 307,100,000 322,600,000 350,700,000 353,600,000
EBITDA 12-point trend, +53.1% $2.22B $2.13B $2.50B $2.71B $3.91B $3.23B $2.82B $2.67B $1.84B $1.85B $1.38B $1.45B
Bilan 29
Données annuelles Bilan pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -28.5% $1.74B $1.58B $1.45B $1.87B $2.94B $5.49B $2.23B $1.98B $1.10B $2.24B $1.98B $2.43B
Short-term Investments 5-point trend, -100.0% · · · · · · · $0 $2.03B $1.68B $1.30B $1.46B
Receivables 12-point trend, -18.5% $1.04B $1.04B $939M $1.14B $1.04B $1.06B $1.15B $1.01B $1.05B $1.35B $1.16B $1.28B
Inventory 12-point trend, +1.1% $5.23B $5.08B $4.96B $5.14B $5.96B $5.61B $5.17B $5.41B $5.21B $4.86B $5.05B $5.17B
Other Current Assets 12-point trend, +9.8% $493M $517M $553M $647M $596M $373M $305M $466M $438M $384M $392M $449M
Current Assets 12-point trend, -25.9% $8.50B $8.22B $7.90B $8.80B $10.54B $12.54B $8.86B $8.87B $9.83B $10.52B $9.89B $11.47B
PP&E (Net) 12-point trend, -13.5% $1.99B $2.12B $2.26B $2.35B $2.25B $2.26B $2.33B $2.51B $2.42B $2.29B $2.35B $2.29B
PP&E (Gross) 11-point trend, -7.9% · $7.05B $7.08B $6.98B $8.34B $9.26B $9.23B $9.20B $8.70B $8.14B $8.11B $7.66B
Accum. Depreciation 11-point trend, -8.1% · $4.93B $4.82B $4.62B $6.09B $7.00B $6.90B $6.69B $6.28B $5.85B $5.76B $5.37B
Goodwill 12-point trend, +85.9% $790M $908M $1.38B $1.38B $1.38B $986M $984M $915M $425M $425M $425M $425M
Intangibles 3-point trend, -68.4% · · · · · · · · $18M · $18M $57M
Other Non-current Assets 12-point trend, -37.2% $521M $695M $669M $520M $677M $669M $713M $606M $374M $622M $831M $829M
Total Assets 12-point trend, -3.8% $14.67B $14.78B $14.97B $15.80B $17.50B $19.07B $15.59B $12.90B $13.05B $13.86B $13.52B $15.24B
Accounts Payable 12-point trend, -5.7% $4.75B $4.98B $4.64B $5.69B $6.80B $6.98B $5.29B $5.26B $4.87B $4.98B $4.45B $5.03B
Accrued Liabilities 12-point trend, -5.1% $742M $741M $902M $843M $946M $972M $906M $982M $1.00B $865M $802M $782M
Short-term Debt · · · · · $110M · · · · · ·
Current Liabilities 12-point trend, -1.3% $7.68B $8.02B $7.91B $8.98B $10.67B $10.52B $8.06B $7.51B $7.82B $7.12B $6.92B $7.78B
Capital Leases 8-point trend, +8544.4% $2.33B $2.28B $2.20B $2.16B $2.06B $2.01B $2.14B $27M · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, -40.1% $528M $532M $654M $705M $533M $694M $657M $750M $809M $704M $877M $881M
Long-term Debt 10-point trend, -23.2% · $1.15B $1.17B $1.18B $1.23B $1.27B $1.27B $1.39B · $1.16B $1.52B $1.50B
Total Debt 11-point trend, +2714.6% · $1.15B $1.17B $1.18B $1.23B $1.38B $1.27B $56M $544M $1.36B $1.73B $41M
Common Stock 12-point trend, -37.1% $22M $22M $22M $22M $23M $26M $26M $27M $28M $31M $32M $35M
Paid-in Capital 8-point trend, -96.8% $14M $0 $31M $21M · · · · $0 $0 $0 $437M
Retained Earnings 12-point trend, -37.0% $2.61B $2.49B $2.68B $2.43B $2.67B $4.23B $3.16B $2.98B $3.27B $4.40B $4.13B $4.14B
AOCI 12-point trend, -16.8% $318M $300M $317M $322M $329M $328M $295M $294M $314M $279M $271M $382M
Stockholders' Equity 12-point trend, -40.7% $2.96B $2.81B $3.05B $2.79B $3.02B $4.59B $3.48B $3.31B $3.61B $4.71B $4.38B $5.00B
Liabilities + Equity 12-point trend, -3.8% $14.67B $14.78B $14.97B $15.80B $17.50B $19.07B $15.59B $12.90B $13.05B $13.86B $13.52B $15.24B
Shares Outstanding 12-point trend, -35.4% 209,100,000 211,400,000 215,400,000 218,100,000 227,400,000 256,900,000 256,000,000 265,703,000 282,988,000 311,108,000 323,779,000 323,779,000
Flux de trésorerie 20
Données annuelles Flux de trésorerie pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 10-point trend, +27.1% $831M $866M $923M $918M $869M $839M $812M $770M $683M $654M · ·
Stock-based Comp 12-point trend, +59.8% $139M $139M $145M $138M $141M $135M $143M $123M $129M $108M $104M $87M
Deferred Tax 12-point trend, +120.2% $60M $-59M $-214M $51M $14M $-36M $70M $10M $162M $201M $48M $-297M
Amort. of Intangibles 10-point trend, +14000000.00 $14M $21M $61M $86M $82M $80M $72M $23M · · $0 $0
Restructuring 12-point trend, +3700.0% $190M $-3M $153M $147M $-34M $254M $41M $46M $10M $39M $198M $5M
Other Non-cash 8-point trend, -434.1% $-137M $225M $-625M $-702M $-226M $2.19B $-1M $41M · · · ·
Operating Cash Flow 12-point trend, +1.4% $1.96B $2.10B $1.47B $1.82B $3.25B $4.93B $2.56B $2.41B $2.14B $2.56B $1.34B $1.94B
CapEx 12-point trend, +25.5% $704M $706M $795M $930M $737M $713M $743M $819M $688M $580M $649M $561M
Investing Cash Flow 12-point trend, +57.4% $-730M $-704M $-781M $-962M $-1.37B $-788M $-895M $508M $-1.00B $-877M $-526M $-1.71B
Debt Issued 4-point trend, +1892000000.00 · · · · · $1.89B · $498M $0 $0 · ·
Net Debt Issued 2-point trend, +279.9% · · · · · $1.89B · $498M · · · ·
Stock Issued 10-point trend, -97.1% $5M $17M $19M $16M $29M $28M $48M $38M $163M $171M · ·
Stock Repurchased 12-point trend, +273000000.00 $273M $500M $340M $1.01B $3.50B $312M $1.00B $1.50B $2.00B $698M $1.00B $0
Net Stock Activity 12-point trend, -268000000.00 $-268M $-483M $-321M $-998M $-3.47B $-284M $-955M $-1.47B $-2.00B $-698M $-1.00B $0
Dividends Paid 12-point trend, +219.1% $801M $807M $801M $789M $688M $568M $527M $497M $409M $505M $499M $251M
Financing Cash Flow 12-point trend, -385.7% $-1.08B $-1.31B $-1.14B $-1.81B $-4.30B $-876M $-1.50B $-2.02B $-2.30B $-1.42B $-1.54B $-223M
Net Change in Cash 12-point trend, +398.1% $155M $75M $-460M $-952M $-2.42B $3.27B $171M $884M $-1.13B $272M $-650M $-52M
Taxes Paid 12-point trend, -20.0% $284M $643M $543M $283M $716M $442M $514M $391M $366M $628M $550M $355M
Free Cash Flow 12-point trend, -8.4% $1.26B $1.39B $675M $894M $2.52B $4.21B $1.82B $1.59B $1.45B $1.96B $673M $1.37B
Levered FCF 12-point trend, -5.5% $1.22B $1.36B $635M $866M $2.49B $4.17B $1.77B $1.53B $1.41B $1.92B $624M $1.29B
Rentabilité 8
Données annuelles Rentabilité pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +0.2% 22.5% 22.6% 22.1% 21.4% 22.5% 22.4% 23.0% 23.2% 23.4% 24.0% 23.2% 22.4%
Operating Margin 12-point trend, -7.2% 3.3% 3.0% 3.6% 3.9% 5.9% 5.1% 4.6% 4.4% 4.4% 4.7% 3.5% 3.6%
Net Margin 12-point trend, -16.3% 2.6% 2.2% 2.9% 3.1% 4.7% 3.8% 3.5% 3.4% 2.4% 3.1% 2.3% 3.1%
Pretax Margin 12-point trend, -2.0% 3.4% 3.1% 3.7% 3.9% 5.8% 5.0% 4.6% 4.4% 4.3% 4.6% 3.3% 3.4%
EBITDA Margin 12-point trend, +48.2% 5.3% 5.1% 5.8% 5.9% 7.5% 6.8% 6.5% 6.2% 4.4% 4.7% 3.5% 3.6%
ROA 12-point trend, -8.7% 7.3% 5.8% 7.8% 8.6% 13.1% 8.9% 9.5% 10.5% 7.2% 8.6% 6.2% 8.0%
ROE 12-point trend, +43.7% 37.0% 31.5% 42.3% 49.0% 67.2% 41.5% 46.7% 46.3% 25.8% 27.4% 19.9% 25.8%
ROIC 12-point trend, +37.6% 35.6% 22.7% 28.5% 35.9% 58.0% 30.3% 32.7% 43.8% 24.4% 20.3% 13.9% 25.9%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.6% 1.1 1.0 1.0 1.0 1.0 1.2 1.1 1.2 1.3 1.5 1.4 1.5
Quick Ratio 12-point trend, -45.5% 0.4 0.3 0.3 0.3 0.4 0.6 0.4 0.4 0.5 0.7 0.6 0.7
Debt / Equity 11-point trend, +4912.2% · 0.4 0.4 0.4 0.4 0.3 0.4 0.0 0.2 0.3 0.4 0.0
LT Debt / Equity 8-point trend, +33.2% · 0.4 0.4 0.4 0.4 0.3 0.4 · · 0.3 0.3 ·
Interest Coverage 12-point trend, +83.4% 29.6 24.7 30.3 51.3 121.6 46.0 31.4 26.0 24.6 25.8 17.2 16.1
Efficacité 3
Données annuelles Efficacité pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +8.8% 2.8 2.6 2.7 2.8 2.8 2.3 2.7 3.1 3.0 2.8 2.8 2.6
Inventory Turnover 12-point trend, +20.9% 6.3 5.0 5.4 5.9 5.5 5.6 5.3 4.8 5.4 5.4 5.2 5.2
Receivables Turnover 12-point trend, +16.2% 40.0 42.0 47.2 42.3 50.3 45.2 39.6 44.3 41.7 31.3 35.6 34.4
Par action 6
Données annuelles Par action pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -0.3% $14.18 $13.28 $14.17 $12.82 $13.28 $17.85 $13.56 $12.44 $12.76 $15.14 · $14.21
Revenue / Share 12-point trend, +72.3% $196.56 $191.73 $198.87 $205.13 $207.63 $179.70 $162.77 $152.38 $137.25 $122.14 $112.71 $114.08
Cash Flow / Share 12-point trend, +69.0% $9.25 $9.69 $6.73 $8.08 $13.04 $18.73 $9.57 $8.56 $6.97 $7.89 $3.77 $5.47
Cash / Share 11-point trend, +20.1% $8.31 $7.46 $6.72 $8.59 $12.91 $21.38 $8.69 $7.45 $3.89 $7.20 · $6.92
Dividend / Share 12-point trend, +427.8% $4 $4 $4 $4 $3 $2 $2 $2 $1 $2 $1 $1
EPS (TTM) 12-point trend, +44.4% $5.04 $4.28 $5.68 $6.29 $9.84 $6.84 $5.75 $5.20 $3.26 $3.81 $2.56 $3.49
Taux de croissance 10
Données annuelles Taux de croissance pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -95.9% 0.39% -4.4% -6.2% -10.5% 9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -24.3% -3.4% -7.1% -2.8% · · · · · · · · ·
Revenue CAGR 5Y -2.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -59.5% 17.8% -24.6% -9.7% -36.1% 43.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -18.5% -7.1% -24.2% -6.0% · · · · · · · · ·
EPS CAGR 5Y -5.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -58.0% 15.3% -25.3% -12.5% -42.2% 36.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.5% -9.0% -27.7% -11.6% · · · · · · · · ·
Net Income CAGR 5Y -9.9% · · · · · · · · · · ·
Dividend CAGR 5Y 7.1% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour BBY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +3.4% $41.69B $41.53B $43.45B $46.30B $51.76B $47.26B $43.64B $42.88B $42.15B $39.40B $39.53B $40.34B
Net Income TTM 12-point trend, -13.3% $1.07B $927M $1.24B $1.42B $2.45B $1.80B $1.54B $1.46B $1.00B $1.23B $897M $1.23B
Market Cap 11-point trend, +10.0% $13.61B $18.15B $16.30B $18.58B $22.20B $27.97B $21.72B $15.54B $20.16B $13.52B · $12.37B
Enterprise Value 10-point trend, +107.9% · $17.73B $16.02B $17.88B $20.50B $23.85B $20.76B $13.61B $17.57B $10.97B · $8.52B
P/E 12-point trend, +28.1% 12.9 20.1 13.3 13.5 9.9 15.9 14.7 11.2 21.9 11.4 10.9 10.1
P/S 11-point trend, +6.5% 0.3 0.4 0.4 0.4 0.4 0.6 0.5 0.4 0.5 0.3 · 0.3
P/B 11-point trend, +85.4% 4.6 6.5 5.3 6.6 7.4 6.1 6.2 4.7 5.6 2.9 · 2.5
P / Tangible Book 6-point trend, -19.4% 6.3 9.6 9.8 13.2 13.6 7.8 · · · · · ·
P / Cash Flow 11-point trend, +8.5% 6.9 8.7 11.1 10.2 6.8 5.7 8.5 6.5 9.4 5.3 · 6.4
P / FCF 11-point trend, +20.2% 10.8 13.0 24.2 20.8 8.8 6.6 11.9 9.8 13.9 6.9 · 9.0
EV / EBITDA 10-point trend, +41.7% · 8.3 6.4 6.6 5.2 7.4 7.4 5.1 9.5 5.9 · 5.9
EV / FCF 10-point trend, +105.3% · 12.7 23.7 20.0 8.1 5.7 11.4 8.6 12.1 5.6 · 6.2
EV / Revenue 10-point trend, +102.0% · 0.4 0.4 0.4 0.4 0.5 0.5 0.3 0.4 0.3 · 0.2
Dividend Yield 11-point trend, +189.7% 5.9% 4.5% 4.9% 4.2% 3.1% 2.0% 2.4% 3.2% 2.0% 3.7% · 2.0%
Earnings Yield 12-point trend, -21.9% 7.7% 5.0% 7.5% 7.4% 10.1% 6.3% 6.8% 8.9% 4.6% 8.8% 9.2% 9.9%
Payout Ratio 12-point trend, +268.0% 74.9% 87.1% 64.5% 55.6% 28.0% 31.6% 34.2% 34.0% 40.9% 41.1% 55.6% 20.4%
Annual Payout 12-point trend, +219.1% $801M $807M $801M $789M $688M $568M $527M $497M $409M $505M $499M $251M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-01-312025-02-012024-11-022024-08-032024-05-04
Revenu $41.69B$41.53B
Marge Brute % 22.5%22.6%
Marge d'exploitation % 3.3%3.0%
Résultat net $1.07B$927M
BPA dilué $5.04$4.28
Bilan
2026-01-312025-02-012024-11-022024-08-032024-05-04
Dette / Capitaux propres 0.4
Ratio de liquidité 1.11.0
Ratio de liquidité réduite 0.40.3
Flux de trésorerie
2026-01-312025-02-012024-11-022024-08-032024-05-04
Flux de trésorerie libre $1.26B$1.39B

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