BLCO Bausch + Lomb Corporation Common Shares
BLCO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BLCO 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
BLCO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 7 38,9%
- Conserver 7 38,9%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.16 | $0.16 | 0.00% |
| 31 mars 2026 | $0.08 | $0.06 | 0.02% |
| 31 décembre 2025 | $0.32 | $0.36 | -0.04% |
| 30 septembre 2025 | $0.18 | $0.17 | 0.01% |
| 30 juin 2025 | $0.07 | $0.07 | 0.00% |
| 31 mars 2025 | $-0.07 | $0.03 | -0.10% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B | $3.41B | |
| SG&A Expense | $2.23B | $2.08B | $1.74B | $1.48B | $1.39B | $1.25B | |
| Operating Expenses | $4.99B | $4.63B | $4.02B | $3.56B | $3.44B | $3.15B | |
| Operating Income | $113M | $162M | $130M | $207M | $329M | $260M | |
| Interest Income | $12M | $15M | $15M | $6M | $0 | $3M | |
| Other Non-op | · | · | $-74M | $-13M | $-17M | $-38M | |
| Pretax Income | $-317M | $-234M | $-166M | $73M | $318M | $290M | |
| Income Tax | $35M | $71M | $82M | $58M | $125M | $307M | |
| Net Income | $-360M | $-317M | $-260M | $6M | $182M | $-18M | |
| EPS (Basic) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| EPS (Diluted) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| Shares (Basic) | 353,800,000 | 351,800,000 | 350,500,000 | 350,000,000 | 350,000,000 | 350,000,000 | |
| Shares (Diluted) | 353,800,000 | 351,800,000 | 350,500,000 | 350,200,000 | 350,000,000 | 350,000,000 | |
| EBITDA | $113M | $162M | $130M | $207M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $305M | $331M | $354M | $174M | · | |
| Receivables | $1.22B | $1.03B | $839M | $724M | $721M | · | |
| Inventory | $976M | $1.04B | $1.03B | $628M | $572M | · | |
| Prepaid Expense | $383M | $410M | $541M | $405M | $165M | · | |
| Current Assets | $2.98B | $2.79B | $2.74B | $2.14B | $1.64B | · | |
| PP&E (Net) | $1.76B | $1.49B | $1.39B | $1.30B | $1.23B | · | |
| PP&E (Gross) | $3.66B | $3.17B | $3.02B | $2.81B | $2.55B | · | |
| Accum. Depreciation | $1.90B | $1.68B | $1.63B | $1.51B | $1.32B | · | |
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B | $4.59B | $4.68B | |
| Intangibles | $3.28B | $3.49B | $3.59B | $2.06B | $2.26B | · | |
| Other Non-current Assets | $310M | $294M | $225M | $215M | $180M | · | |
| Total Assets | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Accounts Payable | $388M | $389M | $522M | $370M | $239M | · | |
| Accrued Liabilities | $1.49B | $1.31B | $1.03B | $901M | $860M | · | |
| Current Liabilities | $1.92B | $1.74B | $1.58B | $1.30B | $1.10B | · | |
| Capital Leases | $125M | $120M | $87M | $92M | $92M | · | |
| Deferred Tax | $19M | $13M | $14M | $7M | $24M | · | |
| Other Non-current Liabilities | $521M | $430M | $397M | $329M | $298M | · | |
| Total Liabilities | $7.50B | $6.92B | $6.52B | $4.04B | $1.42B | · | |
| Long-term Debt | $5.05B | $4.78B | $4.56B | $2.44B | $0 | · | |
| Total Debt | $5.05B | $4.78B | $4.56B | $2.44B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-931M | $-571M | $-254M | $6M | $0 | · | |
| AOCI | $-1.18B | $-1.39B | $-1.25B | $-1.26B | $-1.03B | · | |
| Stockholders' Equity | $6.45B | $6.47B | $6.85B | $7.03B | $9.33B | · | |
| Liabilities + Equity | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Shares Outstanding | 354,209,319 | 352,400,000 | 350,900,000 | 350,000,000 | 0 | 0 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $421M | $436M | $382M | $379M | $415M | $442M | |
| Stock-based Comp | $149M | $92M | $74M | $62M | $62M | $50M | |
| Deferred Tax | $-35M | $-4M | $11M | $-13M | $-74M | $152M | |
| Restructuring | $58M | $26M | $44M | $14M | $2M | $2M | |
| Operating Cash Flow | $283M | $232M | $-17M | $345M | $873M | $522M | |
| CapEx | $349M | $291M | $181M | $175M | $193M | $253M | |
| Investing Cash Flow | $-455M | $-412M | $-2.11B | $-215M | $-214M | $-256M | |
| Debt Issued | $3.36B | $631M | $2.28B | $2.44B | $0 | $0 | |
| Net Debt Issued | $261M | $201M | $2.12B | $2.43B | · | · | |
| Financing Cash Flow | $225M | $178M | $2.08B | $81M | $-712M | $-232M | |
| Net Change in Cash | $81M | $-18M | $-46M | $203M | $-61M | $46M | |
| Taxes Paid | $59M | $91M | $64M | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-198M | $170M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| Net Margin | -7.1% | -6.6% | -6.3% | 0.16% | · | · | |
| Pretax Margin | -6.2% | -4.9% | -4.0% | 1.9% | · | · | |
| EBITDA Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| ROA | -2.6% | -2.4% | -2.1% | 0.05% | · | · | |
| ROE | -5.6% | -4.8% | -3.8% | 0.07% | · | · | |
| ROIC | 1.1% | 1.9% | 1.7% | 0.45% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.8 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.3 | 5.2 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 15.6% | 10.0% | 0.08% | 10.3% | · | |
| Revenue CAGR 3Y | 10.6% | 8.4% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -96.2% | · | · | |
| Net Income YoY | · | · | · | -96.7% | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.79B | $4.15B | $3.77B | · | · | |
| Net Income TTM | $-360M | $-317M | $-260M | $6M | · | · | |
| Market Cap | $6.05B | $6.36B | $5.99B | $5.43B | · | · | |
| Enterprise Value | $10.71B | $10.84B | $10.22B | $7.51B | · | · | |
| P/E | -16.7 | -20.1 | -23.1 | 775.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 1.4 | · | · | |
| P/B | 0.9 | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 11.6 | · | · | |
| P / Cash Flow | 21.4 | 27.4 | -352.2 | 15.7 | · | · | |
| P / FCF | -91.7 | -107.9 | -30.2 | 31.9 | · | · | |
| EV / EBITDA | 94.8 | 66.9 | 78.6 | 36.3 | · | · | |
| EV / FCF | -162.3 | -183.8 | -51.6 | 44.2 | · | · | |
| EV / Revenue | 2.1 | 2.3 | 2.5 | 2.0 | · | · | |
| Earnings Yield | -6.0% | -5.0% | -4.3% | 0.13% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.24B | $1.41B | $1.28B | $1.28B | $1.14B | $1.28B | $1.20B | $1.22B | $1.10B | $1.17B | $1.01B | $1.03B | $931M | $996M | $942M | |
| SG&A Expense | $588M | $544M | $564M | $528M | $579M | $563M | $532M | $511M | $535M | $504M | $483M | $418M | $417M | $418M | $386M | $381M | |
| Operating Expenses | $1.31B | $1.21B | $1.29B | $1.19B | $1.29B | $1.22B | $1.19B | $1.15B | $1.19B | $1.09B | $1.12B | $967M | $992M | $933M | $945M | $896M | |
| Operating Income | $83M | $33M | $112M | $95M | $-11M | $-83M | $87M | $43M | $26M | $6M | $49M | $40M | $43M | $-2M | $51M | $46M | |
| Interest Income | $4M | $4M | $3M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $4M | $5M | $3M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-9M | · | $-28M | $-17M | $-9M | · | $-7M | |
| Pretax Income | $-11M | $-64M | $13M | $-3M | $-147M | $-180M | $-10M | $-58M | $-76M | $-90M | $-57M | $-35M | $-19M | $-55M | $-2M | $19M | |
| Income Tax | $-1M | $6M | $71M | $22M | $-89M | $31M | $-8M | $-66M | $72M | $73M | $-6M | $45M | $10M | $33M | $-2M | $34M | |
| Net Income | $-14M | $-71M | $-58M | $-28M | $-62M | $-212M | $-3M | $4M | $-151M | $-167M | $-54M | $-84M | $-32M | $-90M | $-1M | $-18M | |
| EPS (Basic) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| EPS (Diluted) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| Shares (Basic) | 357,100,000 | 355,200,000 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -703,000,000 | 351,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -700,000,000 | 350,000,000 | |
| Shares (Diluted) | 357,100,000 | 355,200,000 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -705,000,000 | 353,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -699,800,000 | 350,000,000 | |
| EBITDA | $83M | $33M | · | $95M | $-11M | $-83M | · | $43M | $26M | $6M | · | $40M | $43M | $-2M | · | $46M |
Bilan 27
| 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 | $367M | $268M | $383M | $310M | $266M | $202M | $305M | $329M | $285M | $315M | · | $355M | $384M | $346M | · | $287M | |
| Receivables | $1.16B | $1.11B | $1.22B | $1.09B | $1.08B | $1.01B | $1.03B | $943M | $986M | $920M | · | $783M | $791M | $714M | · | $685M | |
| Inventory | $999M | $977M | $976M | $1.00B | $1.05B | $1.03B | $1.04B | $1.12B | $1.07B | $1.07B | · | $754M | $699M | $697M | · | $605M | |
| Prepaid Expense | $385M | $414M | $383M | $429M | $439M | $441M | $410M | $416M | $412M | $425M | · | $567M | $433M | $415M | · | $272M | |
| Current Assets | $2.92B | $2.78B | $2.98B | $2.85B | $2.85B | $2.69B | $2.79B | $2.83B | $2.77B | $2.74B | · | $2.46B | $2.31B | $2.18B | · | $1.86B | |
| PP&E (Net) | $1.80B | $1.79B | $1.76B | $1.71B | $1.68B | $1.58B | $1.49B | $1.48B | $1.43B | $1.40B | · | $1.28B | $1.29B | $1.30B | · | $1.22B | |
| PP&E (Gross) | · | · | $3.66B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.90B | · | · | · | $1.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.72B | $4.74B | $4.76B | $4.66B | $4.67B | $4.57B | $4.52B | $4.58B | $4.54B | $4.55B | $4.58B | $4.53B | $4.54B | $4.52B | $4.51B | $4.42B | |
| Intangibles | $3.17B | $3.23B | $3.28B | $3.33B | $3.36B | $3.43B | $3.49B | $3.38B | $3.44B | $3.52B | · | $3.66B | $2.02B | $2.03B | · | $2.07B | |
| Other Non-current Assets | $294M | $302M | $310M | $303M | $305M | $295M | $294M | $310M | $249M | $231M | · | $212M | $207M | $213M | · | $228M | |
| Total Assets | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Accounts Payable | $426M | $407M | $388M | $395M | $449M | $427M | $389M | $455M | $405M | $426M | · | $364M | $348M | $389M | · | $295M | |
| Accrued Liabilities | $1.42B | $1.37B | $1.49B | $1.47B | $1.36B | $1.26B | $1.31B | $1.32B | $1.24B | $1.16B | · | $992M | $952M | $840M | · | $879M | |
| Current Liabilities | $1.89B | $1.82B | $1.92B | $1.90B | $1.84B | $1.73B | $1.74B | $1.80B | $1.68B | $1.62B | · | $1.39B | $1.32B | $1.25B | · | $1.20B | |
| Capital Leases | · | · | $125M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $18M | $19M | $19M | $14M | $14M | $13M | $13M | $12M | $14M | $14M | · | $11M | $14M | $14M | · | $10M | |
| Other Non-current Liabilities | $435M | $458M | $521M | $500M | $539M | $467M | $430M | $442M | $378M | $379M | · | $353M | $342M | $341M | · | $279M | |
| Total Liabilities | $7.42B | $7.33B | $7.50B | $7.33B | $7.32B | $7.00B | $6.92B | $6.85B | $6.67B | $6.56B | · | $6.18B | $4.29B | $4.12B | · | $3.90B | |
| Long-term Debt | $5.08B | $5.04B | $5.05B | $4.95B | $4.96B | $4.83B | $4.78B | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Total Debt | $5.08B | $5.04B | · | $4.95B | $4.96B | $4.83B | · | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.00B | $-931M | $-873M | $-845M | $-783M | $-571M | $-568M | $-572M | $-421M | · | $-200M | $-116M | $-84M | · | $7M | |
| AOCI | $-1.22B | $-1.20B | $-1.18B | $-1.20B | $-1.19B | $-1.30B | $-1.39B | $-1.25B | $-1.31B | $-1.28B | · | $-1.32B | $-1.25B | $-1.24B | · | $-1.39B | |
| Stockholders' Equity | $6.38B | $6.38B | $6.45B | $6.43B | $6.44B | $6.36B | $6.47B | $6.59B | $6.50B | $6.66B | · | $6.82B | $6.96B | $6.98B | · | $6.73B | |
| Liabilities + Equity | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Shares Outstanding | 357,057,005 | 356,396,595 | 354,209,319 | 354,088,499 | 353,803,959 | 353,364,741 | 352,402,374 | 352,077,427 | 351,834,173 | 351,401,653 | 350,900,000 | 350,824,535 | 350,527,323 | 350,169,790 | 350,000,000 | 350,000,749 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $101M | $99M | $109M | $107M | $106M | $106M | $110M | $110M | $110M | $116M | $82M | $93M | $91M | $93M | $93M | |
| Stock-based Comp | $38M | $34M | $64M | $27M | $30M | $28M | $27M | $24M | $22M | $19M | $16M | $16M | $18M | $24M | $17M | $18M | |
| Restructuring | $4M | $8M | $15M | $11M | $31M | $1M | $6M | $3M | $6M | $11M | $11M | $11M | $14M | $8M | $3M | $5M | |
| Operating Cash Flow | $153M | $32M | $136M | $137M | $35M | $-25M | $22M | $154M | $15M | $41M | $15M | $48M | $-24M | $-56M | $159M | $27M | |
| CapEx | $71M | $100M | $76M | $74M | $89M | $110M | $92M | $60M | $72M | $67M | $84M | $33M | $27M | $37M | $50M | $49M | |
| Investing Cash Flow | $-87M | $-130M | $-188M | $-61M | $-90M | $-116M | $-185M | $-96M | $-74M | $-57M | $-135M | $-1.88B | $-28M | $-64M | $-90M | $-49M | |
| Debt Issued | $84M | $2.80B | $136M | $0 | $3.17B | $50M | $506M | $0 | $50M | $75M | $96M | $1.98B | $100M | $100M | $0 | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $40M | · | · | · | $17M | · | · | · | $94M | · | · | |
| Financing Cash Flow | $34M | $-20M | $116M | $-12M | $90M | $31M | $146M | $-20M | $40M | $12M | $86M | $1.81B | $90M | $91M | $-7M | $-109M | |
| Net Change in Cash | $99M | $-118M | $65M | $60M | $57M | $-101M | $-34M | $48M | $-23M | $-9M | $-26M | $-32M | $34M | $-22M | $83M | $-149M | |
| Free Cash Flow | · | $-68M | · | · | · | $-135M | · | · | · | $-26M | · | · | · | $-93M | · | · |
Rentabilité 7
| 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 | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| Net Margin | -1.0% | -5.7% | · | -2.2% | -4.9% | -18.6% | · | 0.33% | -12.4% | -15.2% | · | -8.3% | -3.1% | -9.7% | · | -1.9% | |
| Pretax Margin | -0.79% | -5.1% | · | -0.23% | -11.5% | -15.8% | · | -4.9% | -6.2% | -8.2% | · | -3.5% | -1.8% | -5.9% | · | 2.0% | |
| EBITDA Margin | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| ROA | -0.10% | -0.52% | · | -0.20% | -0.46% | -1.6% | · | 0.03% | -1.2% | -1.4% | · | -0.71% | -0.29% | -0.82% | · | -0.34% | |
| ROE | -0.22% | -1.1% | · | -0.43% | -0.96% | -3.3% | · | 0.06% | -2.2% | -2.5% | · | -1.2% | -0.46% | -1.3% | · | -0.53% | |
| ROIC | 0.66% | 0.32% | · | 7.0% | -0.04% | -0.87% | · | -0.05% | 0.45% | 0.10% | · | 0.81% | 0.68% | -0.03% | · | -0.40% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 |
Efficacité 2
| 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 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 2.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $4.94B | · | $4.89B | $4.83B | $4.65B | · | $4.52B | $4.36B | $4.07B | · | $3.92B | $3.85B | $3.70B | · | $3.72B | |
| Net Income TTM | $-175M | $-373M | · | $-298M | $-421M | $-526M | · | $-398M | $-434M | $-373M | · | $-224M | $-135M | $-83M | · | $67M | |
| Market Cap | $5.91B | $5.67B | · | $5.34B | $4.60B | $5.12B | · | $6.79B | $5.11B | $6.08B | · | $5.95B | $7.04B | $6.10B | · | $5.37B | |
| Enterprise Value | $10.62B | $10.44B | · | $9.98B | $9.30B | $9.75B | · | $11.09B | $9.46B | $10.35B | · | $10.06B | $9.28B | $8.28B | · | $7.52B | |
| P/E | -33.1 | -15.0 | · | -17.7 | -10.8 | -9.7 | · | -16.9 | -11.7 | -16.2 | · | -26.5 | -51.5 | -72.5 | · | 80.7 | |
| P/S | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.5 | · | 1.5 | 1.8 | 1.6 | · | 1.4 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 14.2 | · | 21.8 | |
| P / Cash Flow | · | 177.1 | · | · | · | -205.0 | · | · | · | 148.3 | · | · | · | -108.9 | · | · | |
| P / FCF | · | -83.3 | · | · | · | -38.0 | · | · | · | -233.8 | · | · | · | -65.6 | · | · | |
| EV / EBITDA | 128.0 | 316.3 | · | 105.0 | -845.1 | -117.5 | · | 257.9 | 363.7 | 1724.7 | · | 251.4 | 215.8 | -4141.7 | · | 163.5 | |
| EV / FCF | · | -153.5 | · | · | · | -72.2 | · | · | · | -398.0 | · | · | · | -89.1 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.5 | 2.2 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | |
| Earnings Yield | -3.0% | -6.7% | · | -5.6% | -9.2% | -10.3% | · | -5.9% | -8.5% | -6.2% | · | -3.8% | -1.9% | -1.4% | · | 1.2% |
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 | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B |
| Marge d'exploitation % | 2.2% | 3.4% | 3.1% | 5.5% | — |
| Résultat net | $-360M | $-317M | $-260M | $6M | $182M |
| BPA dilué | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.7 | 0.7 | 0.3 | — |
| Ratio de liquidité | 1.6 | 1.6 | 1.7 | 1.6 | — |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.7 | 0.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-66M | $-59M | $-198M | $170M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 109 déclarants · $557.3M total · Au 30 juin 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 |
|---|---|---|---|---|
| 23 (+3 vs T. préc.) | 15 (-5 vs T. préc.) | 32 (+7 vs T. préc.) | 27 (-3 vs T. préc.) | +2.9M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $57 960 000 | 3 500 000 | 10,40% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $56 983 655 | 3 441 042 | 10,22% | Actions |
| DEUTSCHE BANK AG\ | $56 685 642 | 3 423 046 | 10,17% | Actions |
| Davidson Kempner Capital Management LP | $52 312 576 | 3 158 972 | 9,39% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $43 961 788 | 2 660 508 | 7,89% | Actions |
| D. E. Shaw & Co., Inc. | $43 171 920 | 2 607 000 | 7,75% | Actions |
| CASPIAN CAPITAL LP | $33 104 152 | 1 999 043 | 5,94% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $31 764 531 | 1 918 148 | 5,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 597 349 | 1 364 980 | 4,05% | Actions |
| CLARK ESTATES INC/NY | $14 589 360 | 881 000 | 2,62% | Actions |
| CITADEL ADVISORS LLC | $14 256 504 | 860 900 | 2,56% | Actions |
| Clearline Capital LP | $11 624 574 | 701 967 | 2,09% | Actions |
| WHITEBOX ADVISORS LLC | $11 376 323 | 686 976 | 2,04% | Actions |
| GordonMD Global Investments LP | $9 496 696 | 573 472 | 1,70% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 810 417 | 532 030 | 1,58% | Actions |
| GOLDMAN SACHS GROUP INC | $6 958 413 | 420 194 | 1,25% | Actions |
| Woodline Partners LP | $6 406 667 | 386 876 | 1,15% | Actions |
| Trexquant Investment LP | $5 394 685 | 325 766 | 0,97% | Actions |
| GABELLI FUNDS LLC | $4 711 320 | 284 500 | 0,85% | Actions |
| NOMURA HOLDINGS INC | $4 238 979 | 255 977 | 0,76% | Actions |
| SHENKMAN CAPITAL MANAGEMENT INC | $3 605 406 | 205 665 | 0,65% | Actions |
| Ballast Asset Management, LP | $3 599 610 | 217 470 | 0,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 012 695 | 181 926 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 987 424 | 180 400 | 0,54% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $2 926 789 | 176 740 | 0,53% | Actions |
| Point72 Asset Management, L.P. | $2 911 567 | 175 819 | 0,52% | Actions |
| PDT Partners, LLC | $2 906 876 | 175 536 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $2 642 297 | 159 559 | 0,47% | Actions |
| JPMORGAN CHASE & CO | $2 004 564 | 120 539 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 890 092 | 114 136 | 0,34% | Actions |
| Jump Financial, LLC | $1 852 137 | 111 844 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $1 828 125 | 110 394 | 0,33% | Actions |
| Engineers Gate Manager LP | $1 478 609 | 89 288 | 0,27% | Actions |
| Third Point LLC | $1 407 600 | 85 000 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 394 484 | 84 208 | 0,25% | Actions |
| Schonfeld Strategic Advisors LLC | $1 379 347 | 83 294 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $1 296 217 | 78 274 | 0,23% | Actions |
| MARSHALL WACE, LLP | $1 163 456 | 70 257 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $1 151 466 | 69 533 | 0,21% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $1 132 737 | 68 402 | 0,20% | Actions |
| Covalent Partners LLC | $1 033 500 | 65 000 | 0,19% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $967 054 | 58 397 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $933 984 | 56 400 | 0,17% | Option d'achat |
| ARMISTICE CAPITAL, LLC | $877 680 | 53 000 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $847 872 | 51 200 | 0,15% | Actions |
| Nebula Research & Development LLC | $840 082 | 64 572 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $797 000 | 48 128 | 0,14% | Actions |
| Man Group plc | $788 637 | 47 623 | 0,14% | Actions |
| Pinnacle Financial Partners, Inc. | $685 981 | 41 424 | 0,12% | Actions |
| Verdence Capital Advisors LLC | $660 959 | 39 913 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $655 776 | 39 600 | 0,12% | Option d'achat |
| Kovack Advisors, Inc. | $630 224 | 38 080 | 0,11% | Actions |
| SYNOVUS FINANCIAL CORP | $624 260 | 41 424 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $591 462 | 35 813 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $566 984 | 37 900 | 0,10% | Option d'achat |
| BlackRock, Inc. | $475 818 | 28 733 | 0,09% | Actions |
| Kazazian Asset Management, LLC | $433 359 | 26 169 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 312 | 25 200 | 0,07% | Option de vente |
| Ilex Capital Partners (UK) LLP | $404 213 | 24 409 | 0,07% | Actions |
| Squarepoint Ops LLC | $403 716 | 24 379 | 0,07% | Actions |
| NJ State Employees Deferred Compensation Plan | $384 285 | 25 500 | 0,07% | Actions |
| SCOTIA CAPITAL INC. | $343 601 | 20 748 | 0,06% | Actions |
| Lido Advisors, LLC | $289 651 | 17 491 | 0,05% | Actions |
| Quantbot Technologies LP | $277 943 | 16 784 | 0,05% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $261 800 | 15 809 | 0,05% | Actions |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $253 650 | 15 000 | 0,05% | Actions |
| GAMCO INVESTORS, INC. ET AL | $248 400 | 15 000 | 0,04% | Actions |
| Pathstone Holdings, LLC | $248 400 | 15 000 | 0,04% | Actions |
| Mill Creek Capital Advisors, LLC | $238 500 | 15 000 | 0,04% | Actions |
| Mariner, LLC | $223 345 | 13 487 | 0,04% | Actions |
| State of Wyoming | $213 376 | 12 885 | 0,04% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $200 840 | 12 128 | 0,04% | Actions |
| R Squared Ltd | $197 892 | 11 950 | 0,04% | Actions |
| XTX Topco Ltd | $190 539 | 11 506 | 0,03% | Actions |
| Centiva Capital, LP | $170 204 | 10 278 | 0,03% | Actions |
| Federation des caisses Desjardins du Quebec | $160 093 | 9 668 | 0,03% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $155 660 | 9 538 | 0,03% | Actions |
| Vident Advisory, LLC | $150 332 | 9 078 | 0,03% | Actions |
| SIMPLEX TRADING, LLC | $113 518 | 6 855 | 0,02% | Actions |
| MORGAN STANLEY | $89 109 | 5 381 | 0,02% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62 216 | 3 757 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $46 004 | 2 778 | 0,01% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31 049 | 1 874 936 | 0,01% | Actions |
| GILPIN WEALTH MANAGEMENT, LLC | $24 907 | 1 504 | 0,00% | Actions |
| Invesco Ltd. | $24 708 | 1 492 | 0,00% | Actions |
| E Fund Management (Hong Kong) Co., Ltd. | $18 796 | 1 135 | 0,00% | Actions |
| UBS Group AG | $11 724 | 708 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $10 648 | 643 | 0,00% | Actions |
| Stone House Investment Management, LLC | $7 088 | 428 | 0,00% | Actions |
| Blue Trust, Inc. | $6 127 | 370 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $5 283 | 319 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $4 670 | 282 | 0,00% | Actions |
| Sandy Spring Bank | $4 350 | 300 | 0,00% | Actions |
| HRT FINANCIAL LP | $3 930 | 237 356 | 0,00% | Actions |
| Larson Financial Group LLC | $3 809 | 230 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $3 315 | 200 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $1 946 | 117 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $1 656 | 100 | 0,00% | Actions |
| Arax Advisory Partners | $1 490 | 90 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 35 | 0,00% | Actions |
Initiés de la société 25 initiés · 3 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph C Papa | CEO & Chairman | 5 mai 2022 A | 472 222 | 0 | 0 | $0 |
| Joseph F Gordon | Dirigeant | 1 mars 2023 A | 125 702 | 0 | 0 | $0 |
| Christina Ackermann | Dirigeant | 1 mars 2023 A | 146 677 | 0 | 0 | $0 |
| Eduardo Alfonso | Administrateur | 26 mai 2026 A | 31 072 | 0 | 0 | $0 |
| Nathalie D. Bernier | Administrateur | 26 mai 2026 A | 85 505 | 0 | 0 | $0 |
| Sarah B Kavanagh | Administrateur | 26 mai 2026 A | 69 541 | 0 | 0 | $0 |
| Russel C Robertson | Administrateur | 26 mai 2026 A | 94 260 | 0 | 0 | $0 |
| Thomas W. Ross Sr. | Administrateur | 26 mai 2026 A | 85 233 | 0 | 0 | $0 |
| Karen Ling | Administrateur | 26 mai 2026 A | 61 518 | 0 | 0 | $0 |
| John Paulson | Administrateur | 26 mai 2026 A | 89 823 | 0 | 0 | $0 |
| Steven H Collis | Administrateur | 26 mai 2026 A | 42 003 | 0 | 0 | $0 |
| Gaoxiang Hu | Administrateur | 27 mai 2025 A | 61 147 | 0 | 0 | $0 |
| Brett Icahn | Administrateur | 27 mai 2025 A | 61 147 | 0 | 0 | $0 |
| Richard U De Schutter | Administrateur | 29 mars 2024 A | 32 952 | 0 | 0 | $0 |
| Barbara Trebbi | — | 12 août 2026 A | 11 776 | 0 | 0 | $0 |
| Robert J Chersi | — | 12 août 2026 A | 11 776 | 0 | 0 | $0 |
| Laurence E Paul | — | 12 août 2026 A | 11 776 | 0 | 0 | $0 |
| Frederick Munsch | — | 10 août 2026 S | 45 831 | 0 | 1 | $-887 662 |
| Andrew C. Von Eschenbach | — | 7 août 2026 S | 63 733 | 0 | 2 | $-306 708 |
| Luc Bonnefoy | — | 5 août 2026 A | 103 801 | 0 | 0 | $0 |
| Andrew J. Stewart | — | 5 août 2026 A | 103 211 | 0 | 0 | $0 |
| Yehia Hashad | — | 5 août 2026 A | 187 350 | 0 | 0 | $0 |
| Robert A D Bailey | — | 5 août 2026 A | 264 241 | 0 | 0 | $0 |
| Sam Eldessouky | — | 5 août 2026 A | 393 527 | 0 | 0 | $0 |
| Brent L Saunders | — | 5 août 2026 A | 1 256 037 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 5 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 |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 389 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1 468 NS | 30 avril 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 13 782 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1 392 NS | 31 mai 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 3 858 NS | 30 avril 2026 | N-PORT |