CLVT Clarivate Plc Ordinary Shares
$2,59
Prix · Jul 2, 2026
Données fondamentales au Avr 29, 2026
Fourchette 52 semaines
$2–$5
30% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$4
+40% upside
P/E (TTM)
-11.1
ROE
-4.1%
Marge nette
-8.2%
CLVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.59
Capitalisation Boursière
$2.14B
P/E (TTM)
-11.1
BPA (TTM)
$-0.30
Revenus (TTM)
$2.46B
Rendement div.
0.00%
ROE
-4.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
CLVT 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
$2.46B
2021-12-31
→
2025-12-31
BPA
$-0.30
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$365M
2021-12-31
→
2025-12-31
Marges
-8.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
P/E (TTM)
-11.1
21.4
P/S (TTM)
0.9
3.5
P/B
0.4
11.9
Price / FCF (Cours / FCF)
5.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.9%
—
Net Profit Margin (Marge nette)
-8.2%
5.5%
ROA
-1.8%
6.2%
ROE
-4.1%
43.4%
ROIC
1.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
0.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
CLVT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
CLVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
13 analystes
- Achat fort 1 7,7%
- Achat 0 0,0%
- Conserver 8 61,5%
- Vente 2 15,4%
- Vente forte 2 15,4%
Objectif de cours à 12 mois
7 analystes · 2026-07-05
Médiane
$2.90
Moyenne
$3.64
Maintenant
$2.59
Bas
$2.40
Haut
$6.00
Objectif médian
$2.90
+12,0%
Objectif moyen
$3.64
+40,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Jul 28, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.18 | $0.15 | 0.03% |
| 31 décembre 2025 | $0.20 | $0.17 | 0.03% |
| 30 septembre 2025 | $0.18 | $0.16 | 0.02% |
| 30 juin 2025 | $0.18 | $0.18 | 0.00% |
| 31 mars 2025 | $0.14 | $0.12 | 0.02% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | · | $1.88B | · | · | · | $1.25B | · | · | |
| Cost of Revenue | $834M | $869M | $906M | $954M | · | $626M | · | · | · | $439M | · | · | |
| SG&A Expense | $709M | $728M | $740M | $730M | · | $643M | · | · | · | $545M | · | · | |
| Operating Expenses | $2.38B | $2.83B | $3.36B | $6.59B | · | $1.96B | · | · | · | $1.29B | · | · | |
| Operating Income | $72M | $-276M | $-735M | $-3.93B | · | $-87M | · | · | · | $-36M | · | · | |
| Interest Expense | · | · | $294M | $270M | · | $252M | · | · | · | $112M | · | · | |
| Pretax Income | $-194M | $-554M | $-1.01B | $-3.99B | · | $-258M | · | · | · | $-353M | · | · | |
| Income Tax | $7M | $83M | $-101M | $-29M | · | $12M | · | · | · | $-3M | · | · | |
| Net Income | $-201M | $-637M | $-911M | $-3.96B | · | $-270M | · | · | · | $-351M | · | · | |
| EPS (Basic) | $-0.30 | $-0.96 | $-1.47 | $-5.97 | · | $-0.49 | · | · | · | $-0.82 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | · | $-0.61 | · | · | · | $-0.82 | · | · | |
| Shares (Basic) | 673,300,000 | 693,600,000 | 671,600,000 | 676,100,000 | · | 631,000,000 | · | · | · | 427,000,000 | · | · | |
| Shares (Diluted) | 673,300,000 | 693,600,000 | 671,600,000 | 678,600,000 | · | 640,800,000 | · | · | · | 427,000,000 | · | · | |
| EBITDA | $829M | $451M | $-26M | $-3.22B | · | $-87M | · | · | · | $-36M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $295M | $371M | $357M | $500M | $431M | $2.48B | $2.56B | $399M | $258M | $601M | $609M | |
| Receivables | $822M | $798M | $908M | $872M | $860M | $906M | $611M | $628M | $707M | $738M | $239M | $279M | |
| Prepaid Expense | $94M | $86M | $88M | $89M | $98M | $77M | $58M | $66M | $64M | $58M | $49M | $51M | |
| Other Current Assets | $65M | $65M | $68M | $77M | $77M | $67M | $42M | $48M | $64M | $79M | $19M | $19M | |
| Current Assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.55B | $1.64B | $5.05B | $5.32B | $1.25B | $1.15B | $944M | $960M | |
| PP&E (Net) | · | · | · | · | · | · | $28M | $28M | $34M | $36M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $72M | $65M | $71M | $73M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $44M | $38M | $38M | $37M | · | · | |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.80B | $7.90B | $6.00B | $6.10B | $6.04B | $6.04B | $1.82B | $1.82B | |
| Intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.14B | $10.39B | $6.96B | $7.20B | $7.27B | $7.37B | $2.22B | $2.26B | |
| Other Non-current Assets | $68M | $82M | $61M | $98M | $63M | $51M | $29M | $27M | $28M | $31M | $22M | $22M | |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $19.74B | $20.18B | $18.14B | $18.76B | $14.73B | $14.79B | $5.15B | $5.21B | |
| Accounts Payable | $151M | $124M | $144M | $101M | $117M | $129M | $94M | $87M | $95M | $82M | $20M | $22M | |
| Current Liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.79B | $1.90B | $3.13B | $3.36B | $1.37B | $1.42B | $663M | $711M | |
| Capital Leases | $38M | $53M | $63M | $73M | $89M | $94M | $58M | $69M | $80M | $104M | $79M | $81M | |
| Deferred Tax | $212M | $273M | $250M | $316M | $377M | $380M | $330M | $344M | $357M | $367M | $96M | $86M | |
| Other Non-current Liabilities | $86M | $72M | $42M | $140M | $143M | $143M | $50M | $49M | $48M | $49M | $20M | $17M | |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.03B | $8.26B | $7.25B | $7.59B | $5.61B | $5.76B | $3.13B | $3.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.48B | $3.49B | · | · | |
| Total Debt | · | · | · | · | · | $5.46B | · | · | · | · | · | · | |
| Common Stock | $12.81B | $12.98B | $11.74B | $11.74B | $11.81B | $11.83B | $10.81B | $10.84B | $10.11B | $9.99B | $3.26B | $3.26B | |
| Retained Earnings | $-7.51B | $-7.31B | $-6.65B | $-5.66B | $-1.55B | $-1.60B | $-1.43B | $-1.44B | $-1.31B | $-1.25B | $-1.24B | $-1.06B | |
| Treasury Stock | · | · | · | $0 | $49M | $17M | $196M | $196M | $196M | $196M | · | · | |
| AOCI | $-453M | $-526M | $-495M | $-666M | $104M | $327M | $318M | $559M | $512M | $492M | $-5M | $-16M | |
| Stockholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.71B | $11.93B | $10.89B | $11.16B | $9.12B | $9.03B | $2.02B | $2.19B | |
| Liabilities + Equity | $11.07B | $11.49B | $12.71B | $13.94B | $19.74B | $20.18B | $18.14B | $18.76B | $14.73B | $14.79B | $5.15B | $5.21B | |
| Shares Outstanding | 640,700,000 | 691,400,000 | 666,100,000 | 674,400,000 | 679,000,000 | 683,139,210 | 639,700,000 | 641,400,000 | 611,300,000 | 606,300,000 | 389,220,967 | 387,335,119 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $757M | $727M | $708M | $710M | · | $538M | · | · | · | $303M | · | · | |
| Stock-based Comp | $63M | $60M | $109M | $94M | · | $33M | · | · | · | $34M | · | · | |
| Deferred Tax | $-41M | $22M | $-78M | $-66M | · | $-17M | · | · | · | $-40M | · | · | |
| Amort. of Intangibles | $735M | $708M | $685M | $675M | · | $524M | · | · | · | $290M | · | · | |
| Restructuring | $51M | $20M | $34M | $67M | · | $130M | · | · | · | $56M | · | · | |
| Other Non-cash | $51M | $475M | $916M | $3.73B | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $628M | $647M | $744M | $509M | · | $324M | · | · | · | $264M | · | · | |
| CapEx | $263M | $289M | $242M | $203M | · | $118M | · | · | · | $108M | · | · | |
| Investing Cash Flow | $-263M | $-237M | $-237M | $57M | · | $-4.04B | · | · | · | $-2.99B | · | · | |
| Debt Issued | · | · | $0 | $0 | · | $1.84B | · | · | · | $1.96B | · | · | |
| Net Debt Issued | $-600M | $-198M | $-300M | $0 | · | $2.00B | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | $728M | · | · | · | $844M | · | · | |
| Net Stock Activity | · | · | $0 | $0 | · | $728M | · | · | · | $844M | · | · | |
| Dividends Paid | $0 | $38M | $76M | $75M | · | $19M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-343M | $-470M | $-496M | $-759M | · | $4.03B | · | · | · | $2.93B | · | · | |
| Net Change in Cash | $34M | $-76M | $14M | $-231M | · | $315M | · | · | · | $196M | · | · | |
| Taxes Paid | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $365M | $358M | $502M | $306M | · | $205M | · | · | · | $156M | · | · | |
| Levered FCF | · | · | $237M | $38M | · | $-59M | · | · | · | $45M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -10.8% | -28.0% | -147.6% | · | -4.6% | · | · | · | -2.9% | · | · | |
| Net Margin | -8.2% | -24.9% | -34.7% | -148.9% | · | -14.4% | · | · | · | -28.0% | · | · | |
| Pretax Margin | -7.9% | -21.7% | -38.5% | -150.0% | · | -13.8% | · | · | · | -28.2% | · | · | |
| EBITDA Margin | 33.8% | 17.7% | -1.0% | -120.9% | · | -4.6% | · | · | · | -2.9% | · | · | |
| ROA | -1.8% | -5.3% | -6.9% | -28.6% | · | -1.4% | · | · | · | · | · | · | |
| ROE | -4.1% | -11.9% | -14.4% | -61.5% | · | -2.4% | · | · | · | · | · | · | |
| ROIC | 1.5% | -6.2% | -11.0% | -57.2% | · | -0.52% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.8 | · | 0.7 | · | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -2.5 | -14.5 | · | -0.3 | · | · | · | -0.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | · | · | · | · | |
| Receivables Turnover | 3.0 | 3.0 | 3.1 | 3.3 | · | 2.5 | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.7% | -1.2% | 41.7% | · | 49.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.8% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.56B | $2.63B | $2.66B | · | $1.88B | · | · | · | $1.25B | · | · | |
| Net Income TTM | $-201M | $-637M | $-911M | $-3.96B | · | $-270M | · | · | · | $-351M | · | · | |
| Market Cap | $2.14B | $3.51B | $6.17B | $5.62B | · | · | · | · | · | · | · | · | |
| P/E | -11.1 | -5.3 | -6.3 | -1.3 | · | -38.6 | · | · | · | -36.2 | · | · | |
| P/S | 0.9 | 1.4 | 2.3 | 2.1 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 5.4 | 8.3 | 11.0 | · | · | · | · | · | · | · | · | |
| P / FCF | 5.9 | 9.8 | 12.3 | 18.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 1.1% | 1.2% | 1.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -9.0% | -18.9% | -15.9% | -74.8% | · | -2.6% | · | · | · | -2.8% | · | · | |
| Payout Ratio | 0.00% | -5.9% | -8.3% | -1.9% | · | -7.0% | · | · | · | · | · | · | |
| Annual Payout | $0 | $38M | $76M | $75M | · | $19M | · | · | · | $0 | · | · |
Compte de résultat 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 | $586M | $617M | $623M | $621M | $594M | $663M | $622M | $650M | $621M | $684M | $647M | $669M | $629M | $675M | $636M | $687M | |
| Cost of Revenue | $192M | $205M | $218M | $204M | $207M | $228M | $210M | $214M | $218M | $232M | $221M | $224M | $230M | $237M | $224M | $244M | |
| SG&A Expense | $176M | $179M | $170M | $181M | $178M | $181M | $170M | $185M | $192M | $180M | $172M | $193M | $195M | $181M | $170M | $186M | |
| Operating Expenses | $555M | $576M | $579M | $614M | $614M | $725M | $600M | $890M | $616M | $1.47B | $560M | $757M | $574M | $357M | $5.01B | $600M | |
| Operating Income | $30M | $41M | $44M | $7M | $-21M | $-62M | $22M | $-240M | $5M | $-788M | $87M | $-88M | $55M | $318M | $-4.38B | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $72M | $73M | $74M | · | $72M | $62M | |
| Pretax Income | $-29M | $-25M | $-24M | $-60M | $-85M | $-132M | $-50M | $-311M | $-60M | $-862M | $28M | $-158M | $-20M | $246M | $-4.39B | $73M | |
| Income Tax | $11M | $-28M | $4M | $12M | $19M | $60M | $15M | $-7M | $15M | $-18M | $16M | $-35M | $-64M | $-78M | $22M | $10M | |
| Net Income | $-40M | $3M | $-28M | $-72M | $-104M | $-192M | $-66M | $-304M | $-75M | $-844M | $12M | $-123M | $44M | $323M | $-4.42B | $62M | |
| EPS (Basic) | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.48 | $-6.58 | $0.06 | |
| EPS (Diluted) | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.46 | $-6.64 | $0.00 | |
| Shares (Basic) | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,350,000,000 | 670,900,000 | 675,900,000 | 674,800,000 | -1,354,300,000 | 673,600,000 | 674,300,000 | |
| Shares (Diluted) | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,354,500,000 | 670,900,000 | 675,900,000 | 679,300,000 | -1,363,000,000 | 675,200,000 | 678,400,000 | |
| EBITDA | $214M | · | $236M | $198M | $165M | · | $199M | $-56M | $184M | · | $264M | $90M | $227M | · | $-4.21B | $262M |
Bilan 21
| 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 | $242M | $329M | $319M | $363M | $354M | $295M | $388M | $376M | $362M | · | $399M | · | · | · | · | · | |
| Receivables | $883M | $822M | $811M | $820M | $830M | $798M | $772M | $796M | $823M | · | $767M | · | · | · | · | · | |
| Prepaid Expense | $109M | $94M | $94M | $88M | $101M | $86M | $98M | $87M | $100M | · | $100M | · | · | · | · | · | |
| Other Current Assets | $67M | $65M | $68M | $69M | $69M | $65M | $81M | $75M | $68M | · | $75M | · | · | · | · | · | |
| Current Assets | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B | $1.39B | · | $1.37B | · | · | · | · | · | |
| Goodwill | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B | $2.02B | $2.02B | $2.87B | · | · | $2.88B | · | · | |
| Intangibles | $7.86B | $8.01B | $8.15B | $8.28B | $8.34B | $8.44B | $8.73B | $8.77B | $8.87B | · | $8.96B | · | · | · | · | · | |
| Other Non-current Assets | $86M | $68M | $69M | $70M | $71M | $82M | $72M | $92M | $68M | · | $90M | · | · | · | · | · | |
| Total Assets | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | · | |
| Accounts Payable | $136M | $151M | $140M | $126M | $120M | $124M | $126M | $128M | $103M | · | $99M | · | · | · | · | · | |
| Current Liabilities | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B | $1.61B | · | $1.47B | · | · | · | · | · | |
| Capital Leases | $34M | $38M | $42M | $50M | $53M | $53M | $58M | $50M | $58M | · | $68M | · | · | · | · | · | |
| Deferred Tax | $205M | $212M | $274M | $284M | $276M | $273M | $227M | $229M | $246M | · | $256M | · | · | · | · | · | |
| Other Non-current Liabilities | $76M | $86M | $99M | $97M | $75M | $72M | $52M | $50M | $42M | · | $41M | · | · | · | · | · | |
| Total Liabilities | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B | $6.62B | · | $6.74B | · | · | · | · | · | |
| Common Stock | $12.80B | $12.81B | $12.87B | $12.90B | $12.94B | $12.98B | $13.07B | $13.16B | $11.75B | · | $11.73B | · | · | · | · | · | |
| Retained Earnings | $-7.55B | $-7.51B | $-7.52B | $-7.49B | $-7.42B | $-7.31B | $-7.12B | $-7.06B | $-6.74B | · | $-5.78B | · | · | · | · | · | |
| AOCI | $-458M | $-453M | $-446M | $-419M | $-491M | $-526M | $-434M | $-497M | $-512M | · | $-658M | · | · | · | · | · | |
| Stockholders' Equity | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | · | · | $6.81B | · | · | |
| Liabilities + Equity | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | · | |
| Shares Outstanding | 639,200,000 | 640,700,000 | 661,400,000 | 672,200,000 | 683,100,000 | 691,400,000 | 710,300,000 | 724,100,000 | 668,200,000 | · | 663,900,000 | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184M | $189M | $192M | $191M | $185M | $186M | $177M | $184M | $179M | $181M | $177M | $178M | $173M | $189M | $170M | $176M | |
| Stock-based Comp | $14M | $18M | $16M | $19M | $11M | $11M | $15M | $19M | $15M | $12M | $26M | $31M | $41M | $27M | $19M | $23M | |
| Amort. of Intangibles | $179M | $184M | $186M | $185M | $181M | $181M | $173M | $180M | $174M | $175M | $171M | $173M | $167M | $183M | $161M | $166M | |
| Restructuring | $12M | $5M | $12M | $9M | $25M | $5M | $4M | $700.0K | $10M | $9M | $4M | $12M | $9M | $10M | $26M | $19M | |
| Other Non-cash | $-23M | · | · | · | $79M | · | · | · | $57M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $135M | $160M | $181M | $116M | $171M | $141M | $203M | $126M | $176M | $191M | $163M | $162M | $228M | $137M | $208M | $97M | |
| CapEx | $56M | $71M | $66M | $66M | $61M | $82M | $77M | $66M | $64M | $64M | $62M | $58M | $59M | $46M | $67M | $48M | |
| Investing Cash Flow | $-56M | $-71M | $-66M | $-66M | $-61M | $21M | $-92M | $-102M | $-64M | $-67M | $-63M | $-47M | $-60M | $228M | $-67M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | $-138M | · | · | · | $0 | · | · | · | $-47M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-162M | $-78M | $-155M | $-54M | $-57M | $-240M | $-110M | $-26M | $-95M | $-174M | $-124M | $-46M | $-152M | $-492M | $-28M | $-151M | |
| Net Change in Cash | $-87M | $10M | $-44M | $9M | $59M | $-93M | $12M | $-5M | $10M | $-36M | $-36M | $69M | $18M | $-100M | $84M | $-143M | |
| Free Cash Flow | $79M | · | · | · | $110M | · | · | · | $112M | · | · | · | $168M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $327M | · | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | · | 7.1% | 1.1% | -3.5% | · | 3.5% | -36.9% | 0.80% | · | 13.5% | -13.2% | 8.7% | · | -688.2% | 12.6% | |
| Net Margin | -6.9% | · | -4.5% | -11.6% | -17.5% | · | -10.5% | -46.8% | -12.1% | · | 1.9% | -18.4% | 6.9% | · | -694.6% | 9.1% | |
| Pretax Margin | -4.9% | · | -3.9% | -9.6% | -14.3% | · | -8.1% | -47.8% | -9.7% | · | 4.3% | -23.7% | -3.2% | · | -691.1% | 10.6% | |
| EBITDA Margin | 36.6% | · | 37.8% | 31.8% | 27.7% | · | 32.0% | -8.6% | 29.7% | · | 40.8% | 13.4% | 36.1% | · | -661.5% | 38.1% | |
| ROA | -0.36% | · | -0.24% | -0.61% | -0.87% | · | -0.52% | -3.5% | -0.86% | · | 0.13% | · | · | · | · | · | |
| ROE | -0.82% | · | -0.54% | -1.4% | -1.9% | · | -1.1% | -7.6% | -1.9% | · | 0.27% | · | · | · | · | · | |
| ROIC | 0.88% | · | 1.0% | 0.17% | -0.51% | · | 0.51% | -4.2% | 0.11% | · | 0.58% | · | · | · | · | · |
Liquidité et Solvabilité 3
| 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 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | · | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.2 | -1.2 | 0.7 | · | -61.2 | 1.4 |
Efficacité 2
| 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 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Receivables Turnover | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.1 | · | 1.3 | · | · | · | · | · |
Valorisation (TTM) 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 TTM | $2.42B | · | $2.46B | $2.49B | $2.49B | · | $2.54B | $2.59B | $2.57B | · | $2.58B | $2.62B | $2.61B | · | $2.55B | $2.35B | |
| Net Income TTM | $-244M | · | $-270M | $-546M | $-549M | · | $-433M | $-490M | $-142M | · | $-4.48B | $-4.43B | $-4.24B | · | $-4.26B | $29M | |
| Market Cap | $1.62B | · | $2.53B | $2.89B | $2.68B | · | $5.04B | $4.12B | $4.96B | · | $4.45B | · | · | · | · | · | |
| P/E | -7.0 | · | -9.8 | -5.3 | -4.7 | · | -10.1 | -6.9 | -23.2 | · | -1.0 | -1.4 | -1.4 | · | -1.4 | -36.5 | |
| P/S | 0.7 | · | 1.0 | 1.2 | 1.1 | · | 2.0 | 1.6 | 1.9 | · | 1.7 | · | · | · | · | · | |
| P/B | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 12.0 | · | · | · | 15.7 | · | · | · | 28.2 | · | · | · | · | · | · | · | |
| P / FCF | 20.5 | · | · | · | 24.3 | · | · | · | 44.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -14.2% | · | -10.2% | -18.8% | -21.4% | · | -9.9% | -14.4% | -4.3% | · | -101.6% | -71.5% | -70.9% | · | -73.5% | -2.7% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -25.2% | · | · | · | 43.5% | · | · | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.46B | $2.56B | $2.63B | — | — |
| Marge d'exploitation % | 2.9% | -10.8% | -28.0% | — | — |
| Résultat net | $-201M | $-637M | $-911M | — | — |
| BPA dilué | $-0.30 | $-0.96 | $-1.47 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.9 | 0.9 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $365M | $358M | $502M | — | — |
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.