BRO Brown & Brown, Inc. Common Stock
$62,49
Prix · Jui 26, 2026
Données fondamentales au Avr 27, 2026
Fourchette 52 semaines
$54–$111
15% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$72
+15% upside
P/E (TTM)
25.2
ROE
8.7%
Marge nette
17.9%
BRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$62.49
Capitalisation Boursière
$26.78B
P/E (TTM)
25.2
BPA (TTM)
$3.16
Revenus (TTM)
$5.90B
Rendement div.
0.72%
ROE
8.7%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$54 – $111
BRO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$5.90B
2022-12-31
→
2025-12-31
BPA
$3.16
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$1.38B
2022-12-31
→
2025-12-31
Marges
17.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRO
Médiane des pairs
P/E (TTM)
25.2
38.8
P/S (TTM)
4.5
3.5
P/B
2.1
5.3
Price / FCF (Cours / FCF)
19.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRO
Médiane des pairs
Net Profit Margin (Marge nette)
17.9%
6.7%
ROA
4.4%
3.3%
ROE
8.7%
10.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
210.3
Current Ratio (Ratio de liquidité)
1.0
1.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
BRO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.7%
—
EPS YoY (BPA Année/Année)
-8.7%
—
Net Income YoY (Bénéfice net YoY)
6.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRO
Médiane des pairs
Payout Ratio (Ratio de distribution)
18.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.72%
Ratio de distribution
18.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 mai 2026 | $0,1650 |
| 4 février 2026 | $0,1650 |
| 5 novembre 2025 | $0,1650 |
| 13 août 2025 | $0,1500 |
| 12 mai 2025 | $0,1500 |
| 5 février 2025 | $0,1500 |
| 6 novembre 2024 | $0,1500 |
| 7 août 2024 | $0,1300 |
| 3 mai 2024 | $0,1300 |
| 1 février 2024 | $0,1300 |
| 31 octobre 2023 | $0,1300 |
| 8 août 2023 | $0,1150 |
| 5 mai 2023 | $0,1150 |
| 2 février 2023 | $0,1150 |
| 1 novembre 2022 | $0,1150 |
| 9 août 2022 | $0,1030 |
| 6 mai 2022 | $0,1030 |
| 3 février 2022 | $0,1030 |
| 2 novembre 2021 | $0,1030 |
| 10 août 2021 | $0,0930 |
BRO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
26 analystes
- Achat fort 2 7,7%
- Achat 6 23,1%
- Conserver 18 69,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-06-28
Médiane
$70.00
Maintenant
$62.49
Bas
$60.00
Haut
$90.00
Objectif médian
$70.00
+12,0%
Objectif moyen
$71.81
+14,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
Prochain rapport
Jul 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.39 | $1.38 | 0.01% |
| 31 décembre 2025 | $0.93 | $0.91 | 0.02% |
| 30 septembre 2025 | $1.05 | $0.95 | 0.10% |
| 30 juin 2025 | $1.03 | $1.00 | 0.03% |
| 31 mars 2025 | $1.29 | $1.32 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Operating Expenses | · | · | $3.11B | $2.70B | $2.29B | $1.99B | $1.87B | $1.55B | $1.43B | $1.34B | $1.26B | $1.24B | |
| Interest Expense | · | · | $190M | $141M | $65M | $59M | $64M | $41M | $38M | $39M | $39M | $28M | |
| Pretax Income | $1.37B | $1.30B | $1.15B | $876M | $763M | $624M | $526M | $462M | $450M | $423M | $403M | $340M | |
| Income Tax | $304M | $301M | $275M | $204M | $176M | $144M | $127M | $118M | $50M | $166M | $159M | $133M | |
| Net Income | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| EPS (Basic) | $3.37 | $3.48 | $3.07 | $2.38 | $2.08 | $1.70 | $1.42 | $1.24 | $1.43 | $0.92 | $1.72 | $1.43 | |
| EPS (Diluted) | $3.16 | $3.46 | $3.05 | $2.37 | $2.07 | $1.69 | $1.40 | $1.22 | $1.40 | $0.91 | $1.70 | $1.41 | |
| Shares (Basic) | 310,000,000 | 282,000,000 | 280,000,000 | 278,000,000 | 276,000,000 | 274,300,000 | 272,471 | 270,971,000 | 272,580,000 | 272,278,000 | 137,810,000 | 140,944,000 | |
| Shares (Diluted) | 313,000,000 | 284,000,000 | 281,000,000 | 279,000,000 | 277,400,000 | 275,800,000 | 274,616 | 275,521,000 | 277,586,000 | 275,608,000 | 140,112,000 | 142,891,000 |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $675M | $700M | $650M | $693M | $656M | $542M | $439M | $573M | $516M | $443M | $470M | |
| Short-term Investments | · | $10M | $11M | $12M | $13M | $18M | $12M | $13M | $25M | $15M | $14M | $11M | |
| Other Current Assets | $484M | $364M | $314M | $202M | $176M | $148M | $152M | $129M | $48M | $51M | $50M | $46M | |
| Current Assets | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B | $2.96B | $2.49B | $2.17B | $2.24B | $1.74B | $1.54B | $1.57B | |
| PP&E (Net) | $367M | $319M | $270M | $240M | $212M | $201M | $149M | $100M | $77M | $76M | $82M | $85M | |
| PP&E (Gross) | $673M | $591M | $524M | $477M | $408M | $392M | $320M | $269M | $234M | $214M | $205M | $195M | |
| Accum. Depreciation | $306M | $272M | $254M | $237M | $196M | $191M | $171M | $168M | $157M | $139M | $123M | $111M | |
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B | $4.40B | $3.75B | $3.43B | $2.72B | $2.68B | $2.59B | $2.46B | |
| Intangibles | $4.91B | $1.81B | $1.62B | $1.60B | $1.08B | $1.05B | $917M | $899M | $641M | $707M | $745M | $785M | |
| Other Non-current Assets | $748M | $385M | $301M | $231M | $207M | $150M | $105M | $72M | $57M | $45M | $36M | $37M | |
| Total Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $4.98B | $4.96B | |
| Accounts Payable | $990M | $373M | $459M | $286M | $243M | $190M | $100M | $87M | $64M | $70M | $64M | $57M | |
| Accrued Liabilities | $875M | $653M | $608M | $542M | $456M | $372M | $338M | $279M | $229M | $202M | $192M | $181M | |
| Short-term Debt | · | · | · | · | · | · | · | $15M | · | $500.0K | $0 | $25M | |
| Current Liabilities | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B | $2.35B | $2.05B | $1.78B | $1.99B | $1.45B | $1.33B | $1.27B | |
| Capital Leases | $243M | $189M | $179M | $196M | $180M | $173M | $168M | $0 | · | · | · | · | |
| Deferred Tax | $815M | $711M | $616M | $584M | $387M | $344M | $328M | $316M | $256M | $358M | $361M | $341M | |
| Other Non-current Liabilities | $1.17B | $362M | $326M | $299M | $384M | $315M | $231M | $132M | $65M | $81M | $94M | $79M | |
| Total Liabilities | · | · | · | · | · | · | · | $3.69B | · | · | · | · | |
| Long-term Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | $1.14B | $1.20B | |
| Total Debt | $7.61B | $3.82B | $3.80B | $3.94B | $2.02B | $2.10B | $1.56B | $1.51B | $976M | $1.07B | · | $1.22B | |
| Common Stock | $36M | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $15M | $15M | $15M | |
| Retained Earnings | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B | $3.52B | $3.14B | $2.83B | $2.46B | $2.13B | $1.95B | $1.77B | |
| Treasury Stock | $848M | $748M | $748M | $748M | $674M | $591M | $536M | $478M | $386M | $258M | $239M | $75M | |
| AOCI | $210M | $-109M | $-19M | $-148M | $-9M | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B | $3.75B | $3.35B | $3.00B | $2.58B | $2.36B | $2.15B | $2.11B | |
| Liabilities + Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.26B | $5.00B | $4.96B | |
| Shares Outstanding | 336,000,000 | 286,000,000 | 285,000,000 | 283,000,000 | 282,000,000 | 283,004,000,000 | 281,655,000,000 | 279,583,000 | 286,895,000 | 285,461,000 | 282,077 | 145,871 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $93M | $101M | $89M | $66M | $61M | $60M | $47M | $34M | $31M | $16M | $16M | $19M | |
| Deferred Tax | $-7M | $13M | $12M | $43M | $34M | $16M | $12M | $15M | $-102M | $18M | $23M | $7M | |
| Operating Cash Flow | $1.45B | $1.17B | $1.01B | $881M | $809M | $713M | $678M | $568M | $442M | $411M | $382M | $385M | |
| CapEx | $68M | $82M | $69M | $52M | $45M | $71M | $73M | $42M | $24M | $18M | $18M | $25M | |
| Investing Cash Flow | $-7.91B | $-898M | $-587M | $-1.91B | $-397M | $-759M | $-414M | $-952M | $-63M | · | · | · | |
| Debt Issued | $4.19B | $599M | $0 | $2.00B | · | $700M | $350M | $300M | $0 | $0 | $0 | $1.05B | |
| Net Debt Issued | $3.97B | $-120M | $-251M | $1.94B | $-73M | $645M | $300M | $180M | $-97M | $-73M | · | $718M | |
| Stock Issued | $4.32B | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $100M | $0 | $0 | $74M | $83M | $55M | $59M | $91M | $129M | $19M | $164M | $75M | |
| Net Stock Activity | $4.21B | · | $-100.0K | $-74M | $-83M | $-55M | $-59M | $-91M | $-129M | $-19M | · | $-75M | |
| Dividends Paid | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M | |
| Financing Cash Flow | $7.71B | $-64M | $-187M | $1.73B | $-210M | $355M | $-79M | $338M | $-337M | · | · | · | |
| Net Change in Cash | $1.31B | $199M | $270M | $563M | $198M | $309M | $185M | $-46M | $43M | $108M | $-57M | $267M | |
| Taxes Paid | $371M | $302M | $218M | $122M | $147M | $132M | $110M | $110M | · | · | · | · | |
| Free Cash Flow | $1.38B | $1.09B | $941M | $829M | $897M | $651M | $605M | $526M | $418M | $357M | · | $360M | |
| Levered FCF | · | · | $796M | $721M | $847M | $606M | $557M | $496M | $384M | $333M | · | $343M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 20.7% | 20.4% | 18.8% | 19.2% | 18.4% | 16.7% | 17.1% | 21.2% | 14.6% | · | 13.1% | |
| Pretax Margin | 23.2% | 27.1% | 26.9% | 24.5% | 25.0% | 23.9% | 22.0% | 23.0% | 23.9% | 24.0% | · | 21.6% | |
| ROA | 4.4% | 6.1% | 6.0% | 4.9% | 6.0% | 5.4% | 5.2% | 5.5% | 6.1% | 4.8% | · | 4.2% | |
| ROE | 8.7% | 15.4% | 16.2% | 15.1% | 14.1% | 12.9% | 12.0% | 11.6% | 16.2% | 11.4% | · | 10.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | · | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 12.9% | 19.1% | 17.1% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | 16.3% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.7% | 13.4% | 28.7% | 14.5% | 22.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.1% | 18.7% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.1% | 14.0% | 29.6% | 14.5% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 19.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | |
| Net Income TTM | $1.05B | $993M | $871M | $672M | $587M | $480M | $399M | $344M | $400M | $257M | $243M | $207M | |
| Market Cap | $26.78B | $29.18B | $20.24B | $16.13B | $19.85B | $13.42B | $11.12B | $7.71B | $3.55B | $3.14B | · | $2.36B | |
| Enterprise Value | $33.31B | $32.32B | $23.32B | $19.41B | $20.98B | $14.68B | $12.12B | $8.76B | $3.93B | $3.69B | · | $3.10B | |
| P/E | 25.2 | 29.5 | 23.3 | 24.0 | 34.0 | 28.1 | 28.2 | 22.6 | 18.4 | 24.6 | 9.4 | 11.7 | |
| P/S | 4.5 | 6.1 | 4.8 | 4.5 | 6.5 | 5.1 | 4.6 | 3.8 | 1.9 | 1.8 | · | 1.5 | |
| P/B | 2.1 | 4.5 | 3.6 | 3.5 | 4.7 | 3.6 | 3.3 | 2.6 | 1.4 | 1.3 | · | 1.1 | |
| P / Cash Flow | 18.5 | 24.9 | 20.0 | 18.3 | 21.1 | 18.6 | 16.4 | 13.6 | 8.0 | 8.4 | · | 6.1 | |
| P / FCF | 19.4 | 26.7 | 21.5 | 19.5 | 22.1 | 20.6 | 18.4 | 14.6 | 8.5 | 8.8 | · | 6.6 | |
| EV / FCF | 24.1 | 29.6 | 24.8 | 23.4 | 23.4 | 22.5 | 20.0 | 16.7 | 9.4 | 10.3 | · | 8.6 | |
| EV / Revenue | 5.6 | 6.7 | 5.5 | 5.4 | 6.9 | 5.6 | 5.1 | 4.3 | 2.1 | 2.1 | · | 2.0 | |
| Dividend Yield | 0.72% | 0.53% | 0.67% | 0.74% | 0.54% | 0.75% | 0.82% | 1.1% | 2.2% | 2.2% | · | 2.5% | |
| Earnings Yield | 4.0% | 3.4% | 4.3% | 4.2% | 2.9% | 3.6% | 3.5% | 4.4% | 5.4% | 4.1% | 10.6% | 8.6% | |
| Payout Ratio | 18.3% | 15.5% | 15.5% | 17.8% | 18.3% | 20.9% | 22.9% | 24.6% | 19.4% | 27.3% | · | 28.7% | |
| Annual Payout | $193M | $154M | $135M | $120M | $107M | $101M | $91M | $85M | $78M | $70M | $64M | $59M |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.61B | $1.61B | $1.28B | $1.40B | $1.18B | $1.19B | $1.18B | $1.26B | $1.03B | $1.07B | $1.05B | $1.12B | $901M | $928M | $840M | |
| Operating Expenses | · | · | · | · | · | · | $869M | $832M | $894M | · | $826M | $793M | $822M | · | $710M | $641M | |
| Interest Expense | · | · | · | · | · | · | · | $49M | $48M | · | $48M | $48M | $47M | · | $42M | $36M | |
| Pretax Income | $533M | $322M | $311M | $311M | $427M | $276M | $317M | $346M | $364M | $356M | $242M | $254M | $294M | $194M | $218M | $199M | |
| Income Tax | $106M | $52M | $82M | $77M | $93M | $65M | $78M | $87M | $71M | $87M | $66M | $64M | $58M | $49M | $57M | $54M | |
| Net Income | $426M | $265M | $227M | $231M | $331M | $209M | $234M | $257M | $293M | $269M | $176M | $190M | $236M | $145M | $161M | $145M | |
| EPS (Basic) | $1.27 | $0.74 | $0.68 | $0.79 | $1.16 | $0.73 | $0.82 | $0.90 | $1.03 | $0.95 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | $0.51 | |
| EPS (Diluted) | $1.06 | $0.55 | $0.68 | $0.78 | $1.15 | $0.73 | $0.81 | $0.90 | $1.02 | $0.93 | $0.62 | $0.67 | $0.83 | $0.52 | $0.57 | $0.51 | |
| Shares (Basic) | 331,000,000 | -596,000,000 | 331,000,000 | 292,000,000 | 283,000,000 | -563,000,000 | 282,000,000 | 282,000,000 | 281,000,000 | -557,000,000 | 280,000,000 | 279,000,000 | 278,000,000 | -554,100,000 | 277,800,000 | 277,200,000 | |
| Shares (Diluted) | 337,000,000 | -597,000,000 | 332,000,000 | 293,000,000 | 285,000,000 | -566,000,000 | 284,000,000 | 283,000,000 | 283,000,000 | -559,000,000 | 281,000,000 | 280,000,000 | 279,000,000 | -556,500,000 | 278,700,000 | 278,200,000 |
Bilan 26
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.08B | $1.19B | $8.89B | $669M | $675M | $957M | $1.11B | $581M | $700M | $756M | $628M | $564M | $650M | $580M | $2.38B | |
| Short-term Investments | · | · | · | · | · | · | $11M | $9M | $10M | · | $13M | $10M | $9M | · | $11M | $15M | |
| Other Current Assets | $456M | $484M | $484M | $343M | $331M | $364M | $314M | $318M | $287M | · | $243M | $227M | $191M | · | $209M | $222M | |
| Current Assets | $8.46B | $8.61B | $8.14B | $14.44B | $5.92B | $6.92B | $7.48B | $6.09B | $5.00B | · | $4.85B | $4.89B | $4.36B | · | $4.85B | $5.33B | |
| PP&E (Net) | $370M | $367M | $366M | $334M | $327M | $319M | $309M | $290M | $272M | · | $250M | $245M | $242M | · | $239M | $215M | |
| PP&E (Gross) | · | $673M | · | · | · | $591M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $306M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.08B | $15.09B | $14.89B | $8.37B | $8.11B | $7.97B | $7.58B | $7.43B | $7.39B | $7.34B | $6.85B | $6.87B | $6.73B | $6.67B | $6.52B | $5.15B | |
| Intangibles | $4.78B | $4.91B | $4.95B | $1.87B | $1.82B | $1.81B | $1.58B | $1.56B | $1.59B | · | $1.53B | $1.56B | $1.58B | · | $1.59B | $1.15B | |
| Other Non-current Assets | $754M | $748M | $733M | $430M | $387M | $385M | $365M | $355M | $333M | · | $288M | $272M | $255M | · | $220M | $213M | |
| Total Assets | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | $12.28B | |
| Accounts Payable | $873M | $990M | $849M | $382M | $481M | $373M | $329M | $313M | $322M | · | $380M | $329M | $343M | · | $276M | $279M | |
| Accrued Liabilities | $695M | $875M | $840M | $530M | $463M | $653M | $597M | $500M | $421M | · | $508M | $449M | $376M | · | $436M | $421M | |
| Current Liabilities | $8.32B | $8.29B | $6.89B | $5.26B | $4.93B | $6.31B | $6.53B | $5.39B | $4.88B | · | $4.59B | $4.16B | $3.81B | · | $4.24B | $2.90B | |
| Capital Leases | $238M | $243M | $243M | $186M | $186M | $189M | $181M | $180M | $178M | · | $179M | $186M | $191M | · | $191M | $186M | |
| Deferred Tax | $899M | $815M | $857M | $721M | $701M | $711M | $638M | $614M | $614M | · | $568M | $572M | $564M | · | $572M | $443M | |
| Other Non-current Liabilities | $1.05B | $1.17B | $1.30B | $385M | $371M | $362M | $334M | $331M | $338M | · | $302M | $321M | $308M | · | $305M | $311M | |
| Long-term Debt | $7.82B | $7.61B | $7.73B | $7.54B | $3.81B | $3.82B | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | $4.22B | |
| Total Debt | $7.82B | · | $7.73B | $7.54B | $3.81B | · | $3.59B | $4.12B | $3.88B | · | $3.71B | $3.82B | $3.93B | · | $4.11B | $4.22B | |
| Common Stock | $36M | $36M | $36M | $35M | $31M | $31M | $31M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | $30M | |
| Retained Earnings | $7.36B | $6.99B | $6.78B | $6.60B | $6.42B | $6.13B | $5.96B | $5.76B | $5.54B | · | $5.06B | $4.91B | $4.76B | · | $4.44B | $4.31B | |
| Treasury Stock | $1.10B | $848M | $748M | $748M | $748M | $748M | $748M | $748M | $748M | · | $748M | $748M | $748M | · | $748M | $748M | |
| AOCI | $128M | $210M | $200M | $262M | $15M | $-109M | $125M | $-47M | $-51M | · | $-128M | $-50M | $-101M | · | $-316M | $-143M | |
| Stockholders' Equity | $12.61B | $12.57B | $12.41B | $11.62B | $6.84B | $6.44B | $6.48B | $6.04B | $5.79B | $5.58B | $5.20B | $5.07B | $4.84B | $4.61B | $4.31B | $4.28B | |
| Liabilities + Equity | $29.70B | $29.99B | $29.35B | $25.64B | $16.76B | $17.61B | $17.52B | $15.94B | $14.81B | · | $13.98B | $14.07B | $13.40B | · | $13.66B | $12.28B | |
| Shares Outstanding | 335,000,000 | 336,000,000 | 337,000,000 | 330,000,000 | 287,000,000 | 286,000,000 | 286,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 284,300,000 | 283,600,000 | 283,600,000 | 283,000,000 | 283,300,000 | 282,200,000 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $17M | $24M | $23M | $29M | $24M | $25M | $23M | $29M | $22M | $22M | $21M | $24M | $16M | $16M | $14M | |
| Deferred Tax | $80M | $-25M | $20M | $8M | $-10M | $24M | $-8M | $-2M | $-1M | $13M | $-3M | $1M | $1M | $3M | $14M | $11M | |
| Operating Cash Flow | $262M | $444M | $468M | $325M | $213M | $361M | $440M | $360M | $13M | $306M | $316M | $328M | $60M | $281M | $254M | $243M | |
| CapEx | $21M | $20M | $16M | $15M | $17M | $20M | $23M | $26M | $13M | $30M | $14M | $13M | $12M | $20M | $14M | $8M | |
| Investing Cash Flow | $-38M | $-213M | $-7.51B | $-108M | $-79M | $-779M | $-42M | $11M | $-88M | $-394M | $-58M | $-91M | $-43M | $-400.0K | $-1.45B | $-22M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $800M | |
| Net Debt Issued | $-19M | · | · | · | $-169M | · | · | · | $-13M | · | · | · | $-17M | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | · | · | · | $0 | · | · | · | · | $-100.0K | $0 | $0 | $100.0K | $-100.0K | $0 | $50M | |
| Net Stock Activity | $-250M | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | · | · | |
| Dividends Paid | $57M | $56M | $51M | $43M | $43M | $43M | $36M | $37M | $38M | $37M | $33M | $32M | $33M | $33M | $29M | $29M | |
| Financing Cash Flow | $-354M | $-138M | $-130M | $8.20B | $-218M | $277M | $-716M | $442M | $-67M | $88M | $-222M | $67M | $-121M | $-150M | $-189M | $768M | |
| Net Change in Cash | $-157M | $91M | $-7.20B | $8.48B | $-62M | $-199M | $-273M | $824M | $-153M | $32M | $8M | $320M | $-90M | $182M | $-1.44B | $861M | |
| Taxes Paid | $14M | $52M | $51M | $254M | $14M | $13M | $22M | $133M | $134M | $35M | $20M | $119M | $44M | $4M | $28M | $86M | |
| Free Cash Flow | $241M | · | · | · | $196M | · | · | · | $0 | · | · | · | $48M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-39M | · | · | · | $11M | · | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.4% | · | 14.1% | 18.0% | 23.6% | · | 19.7% | 21.8% | 23.3% | · | 16.5% | 18.2% | 21.1% | · | 17.4% | 17.3% | |
| Pretax Margin | 28.0% | · | 19.4% | 24.2% | 30.4% | · | 26.7% | 29.4% | 28.9% | · | 22.7% | 24.3% | 26.4% | · | 23.5% | 23.7% | |
| ROA | 1.8% | · | 0.97% | 1.1% | 2.1% | · | 1.5% | 1.7% | 2.1% | · | 1.3% | 1.5% | 1.9% | · | 1.4% | 1.3% | |
| ROE | 4.4% | · | 2.4% | 2.6% | 5.2% | · | 4.0% | 4.6% | 5.5% | · | 3.7% | 4.1% | 5.1% | · | 3.8% | 3.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 2.7 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.8 | |
| Quick Ratio | 0.1 | · | 0.2 | 1.7 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.8 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | |
| LT Debt / Equity | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.0 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | · | $5.48B | $5.05B | $5.03B | · | $4.69B | $4.55B | $4.49B | · | $4.16B | $3.93B | $3.79B | · | $3.44B | $3.24B | |
| Net Income TTM | $1.22B | · | $1.02B | $1.05B | $1.11B | · | $960M | $916M | $895M | · | $763M | $732M | $763M | · | $673M | $651M | |
| Market Cap | $21.85B | · | $31.61B | $36.59B | $35.70B | · | $29.63B | $25.48B | $24.95B | · | $19.86B | $19.52B | $16.28B | · | $17.13B | $16.46B | |
| Enterprise Value | $28.66B | · | $38.15B | $35.24B | $38.84B | · | $32.25B | $28.48B | $28.24B | · | $22.79B | $22.70B | $19.64B | · | $20.65B | $18.29B | |
| P/E | 17.8 | · | 27.4 | 30.5 | 32.1 | · | 30.9 | 27.9 | 27.9 | · | 26.0 | 26.7 | 21.4 | · | 25.5 | 25.5 | |
| P/S | 3.5 | · | 5.8 | 7.2 | 7.1 | · | 6.3 | 5.6 | 5.6 | · | 4.8 | 5.0 | 4.3 | · | 5.0 | 5.1 | |
| P/B | 1.7 | · | 2.5 | 3.1 | 5.2 | · | 4.6 | 4.2 | 4.3 | · | 3.8 | 3.8 | 3.4 | · | 4.0 | 3.8 | |
| P / Tangible Book | · | · | · | 26.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 83.4 | · | · | · | 167.6 | · | · | · | 1919.1 | · | · | · | 272.3 | · | · | · | |
| P / FCF | 90.6 | · | · | · | 182.2 | · | · | · | · | · | · | · | 339.3 | · | · | · | |
| EV / FCF | 118.9 | · | · | · | 198.2 | · | · | · | · | · | · | · | 409.1 | · | · | · | |
| EV / Revenue | 4.6 | · | 7.0 | 7.0 | 7.7 | · | 6.9 | 6.3 | 6.3 | · | 5.5 | 5.8 | 5.2 | · | 6.0 | 5.6 | |
| Earnings Yield | 5.6% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.6% | 3.6% | · | 3.9% | 3.8% | 4.7% | · | 3.9% | 3.9% | |
| Payout Ratio | 13.4% | · | · | · | 13.0% | · | · | · | 13.0% | · | · | · | 13.8% | · | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $5.90B | $4.80B | $4.26B | — | — |
| Résultat net | $1.05B | $993M | $871M | — | — |
| BPA dilué | $3.16 | $3.46 | $3.05 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.7 | — | — |
| Ratio de liquidité | 1.0 | 1.1 | 1.0 | — | — |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.38B | $1.09B | $941M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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.