COR Cencora, Inc. Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026COR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 16 juin 2009 | 2-for-1 | Avant |
| 29 décembre 2005 | 2-for-1 | Avant |
| 25 mars 1999 | 2-for-1 | Avant |
À propos de Cencora, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Cencora NYSE : COR, anciennement AmerisourceBergen de 2001 à 2023, est une entreprise de commerce de gros de médicaments, basée à Chesterbrook en Pennsylvanie.
Histoire
Elle a été fondée en 2001 à la suite d'une fusion entre Bergen Brunswig et AmeriSource.
En janvier 2015, AmerisourceBergen acquiert pour 2,5 milliards de dollars MWI Veterinary Supply, spécialisée dans la distribution de médicaments vétérinaires et qui possédait un chiffre d'affaires de 3 milliards de dollars en 2014.
En octobre 2015, AmerisourceBergen acquiert Pharmedium Healthcare pour 2,58 milliards de dollars, pour étendre son activité vis-à-vis des hôpitaux et établissements de soins.
En novembre 2017, AmerisourceBergen annonce l'acquisition de H.D. Smith pour 815 millions de dollars.
En janvier 2021, AmerisourceBergen annonce l'acquisition des activités de distributions de Walgreens Boots Alliance, excepté les activités italiennes, allemandes et chinoises, pour 6,5 milliards de dollars.
Dans le cadre de la crise des opioïdes, en juillet 2021, le laboratoire pharmaceutique Johnson & Johnson accepte de payer 5 milliards sur neuf ans et les distributeurs AmerisourceBergen, McKesson, Cardinal Health - fournisseurs de quelque 90 % des médicaments américains - 21 milliards sur 18 ans. Ces sociétés espèrent ainsi mettre fin à près de 4 000 actions intentées au civil par des dizaines d'États américains et collectivités locales, dans le cadre d'une proposition d'accord à l'amiable « historique ». Selon Le Figaro, « la crise américaine des opiacés, déclenchée par la promotion agressive de médicaments anti-douleur très addictifs tels que l'oxycodone dans les années 1990, a fait plus de 500 000 morts par overdose aux États-Unis en deux décennies. »
Actionnaires
Liste des principaux actionnaires au 2 juillet 2022 :
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | COR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9moyenne 5 ans ≈24.6 | ≈24.6 | 22.9 | Juste valeur | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.1 | ≈0.1 | 0.5 | Sous-évalué | |
| P/B (MRQ) | 19.3moyenne 5 ans ≈31.3 | ≈31.3 | · | · | |
| EV / EBITDA | 17.2moyenne 5 ans ≈12.4 | ≈12.4 | · | · | |
| Cours / FCF (TTM) | 14.5moyenne 5 ans ≈13.6 | ≈13.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 12.2moyenne 5 ans ≈11.4 | ≈11.4 | 14.0 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (VE / FCF) | 19.7moyenne 5 ans ≈14.4 | ≈14.4 | · | · | |
| Cours / Actif net tangible (MRQ) | -20.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | COR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 4.0%moyenne 5 ans ≈3.4% | ≈3.4% | 4.3% | En ligne | |
| Marge d'exploitation (TTM) | 0.91%moyenne 5 ans ≈0.91% | ≈0.91% | 1.1% | Premier rang | |
| Marge EBITDA (TTM) | 1.2%moyenne 5 ans ≈1.2% | ≈1.2% | 1.3% | Premier rang | |
| Marge avant impôts (TTM) | 1.1%moyenne 5 ans ≈0.83% | ≈0.83% | 1.0% | Premier rang | |
| Marge nette (TTM) | 0.79%moyenne 5 ans ≈0.62% | ≈0.62% | 0.63% | Premier rang | |
| ROA (TTM) | 3.3%moyenne 5 ans ≈2.7% | ≈2.7% | 3.1% | Faible | |
| ROE (TTM) | 104.3%moyenne 5 ans ≈5989.2% | ≈5989.2% | -4.6% | Premier rang | |
| ROIC | 20.2%moyenne 5 ans ≈32.6% | ≈32.6% | 12.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | COR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 3.8moyenne 5 ans ≈5.1 | ≈5.1 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 3.8moyenne 5 ans ≈5.1 | ≈5.1 | · | · |
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 | COR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.3%moyenne 5 ans ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.4%moyenne 5 ans ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 5.7%moyenne 5 ans ≈2.2% | ≈2.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 3.0%moyenne 5 ans ≈0.63% | ≈0.63% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -0.33% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -2.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | COR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 4.5moyenne 5 ans ≈4.4 | ≈4.4 | 4.5 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 15.7moyenne 5 ans ≈15.3 | ≈15.3 | 15.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 13.1moyenne 5 ans ≈13.2 | ≈13.2 | 13.1 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$6.8M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 14, 2026 | $0,60 | USD | ≈0.76% |
| Mai 15, 2026 | $0,60 | USD | ≈0.91% |
| Fév 13, 2026 | $0,60 | USD | ≈0.64% |
| Nov 14, 2025 | $0,60 | USD | ≈0.62% |
| Aoû 15, 2025 | $0,55 | USD | ≈0.75% |
| Mai 16, 2025 | $0,55 | USD | ≈0.74% |
| Fév 14, 2025 | $0,55 | USD | ≈0.87% |
| Nov 15, 2024 | $0,55 | USD | ≈0.87% |
| Aoû 9, 2024 | $0,51 | USD | ≈0.86% |
| Mai 9, 2024 | $0,51 | USD | ≈0.90% |
| Fév 8, 2024 | $0,51 | USD | ≈0.86% |
| Nov 10, 2023 | $0,51 | USD | ≈0.99% |
| Aoû 10, 2023 | $0,49 | USD | ≈1.0% |
| Mai 11, 2023 | $0,49 | USD | ≈1.1% |
| Fév 9, 2023 | $0,49 | USD | ≈1.2% |
| Nov 10, 2022 | $0,49 | USD | ≈2.0% |
| Aoû 12, 2022 | $0,46 | USD | ≈2.9% |
| Mai 13, 2022 | $0,46 | USD | ≈4.0% |
| Fév 11, 2022 | $0,46 | USD | ≈4.9% |
| Déc 1, 2021 | $1,27 | USD | ≈7.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | Nov 3, 2026 | $4.48 | $4.61 | -2.8% |
| 30 juin 2026 | $4.48 | $4.39 | 2.0% | |
| 31 mars 2026 | $4.75 | $4.86 | -2.3% | |
| 31 décembre 2025 | $4.08 | $4.08 | 0.03% | |
| 30 septembre 2025 | $3.84 | $3.82 | 0.41% | |
| 30 juin 2025 | $4.00 | $3.88 | 3.2% | |
| 31 mars 2025 | $4.42 | $4.15 | 6.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | |
| SG&A Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | |
| Operating Expenses | $6.99B | $6.09B | $5.72B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422M | $782M | |
| Other Non-op | $-79M | $-14M | $49M | $27M | $42M | $2M | $13M | $-25M | $3M | $5M | $-14M | $4M | |
| Pretax Income | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967M | $1.18B | $918M | $1.39B | $269M | $670M | |
| Income Tax | $691M | $485M | $428M | $517M | $677M | $-1.89B | $113M | $-438M | $553M | $-37M | $407M | $388M | |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | |
| Shares (Basic) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 | 205,919,000 | 204,783,000 | 210,165,000 | 217,872,000 | 218,375,000 | 212,206,000 | 217,786,000 | 227,367,000 | |
| Shares (Diluted) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 | 208,465,000 | 204,783,000 | 211,840,000 | 220,336,000 | 221,602,000 | 225,959,000 | 217,786,000 | 235,405,000 | |
| EBITDA | $3.68B | $3.27B | $3.30B | $3.06B | $2.86B | $-4.74B | $1.57B | $1.91B | $1.46B | $1.89B | $661M | $964M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | |
| Prepaid Expense | $539M | $539M | $449M | $488M | $854M | $189M | $157M | $169M | $103M | $210M | $189M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | |
| PP&E (Net) | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $900M | |
| PP&E (Gross) | $5.73B | $5.22B | $4.74B | $4.39B | $4.08B | $3.24B | $3.35B | $3.41B | $3.09B | $2.62B | $2.14B | $1.69B | |
| Accum. Depreciation | $3.19B | $3.03B | $2.60B | $2.25B | $1.92B | $1.76B | $1.58B | $1.52B | $1.29B | $1.09B | $950M | $793M | |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B | $4.14B | $2.95B | |
| Intangibles | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B | $1.99B | $533M | |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $780M | $269M | $271M | $338M | $296M | $298M | $351M | |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881M | $1.40B | $744M | $692M | $562M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | |
| Capital Leases | $1.42B | $1.03B | $924M | $864M | $946M | $386M | $321M | $352M | $352M | $276M | $246M | · | |
| Deferred Tax | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686M | $1.86B | $1.83B | $2.49B | $2.21B | $1.94B | $241M | |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $977M | $1.08B | $473M | $99M | $110M | $75M | $160M | $85M | $88M | |
| Long-term Debt | $7.66B | $4.39B | $4.79B | $5.70B | $6.68B | $4.12B | $4.17B | $177M | $3.44B | $4.19B | $3.49B | $2.00B | |
| Total Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.17B | $3.43B | $3.59B | $3.49B | $2.00B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | |
| Treasury Stock | $10.33B | $9.82B | $8.25B | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | |
| AOCI | $-901M | $-989M | $-1.40B | $-1.83B | $-445M | $-109M | $-112M | $-79M | $-96M | $-114M | $-136M | $-52M | |
| Stockholders' Equity | $1.51B | $646M | $522M | $-212M | $223M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616M | $1.94B | |
| Liabilities + Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Shares Outstanding | 193,937,673 | 194,943,968 | 200,814,804 | 206,203,817 | 208,089,298 | 204,226,465 | 206,760,654 | 213,217,882 | 217,993,598 | 220,050,502 | 206,891,873 | 221,908,650 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.09B | $964M | $694M | $505M | $391M | $462M | $465M | $398M | $365M | $249M | $189M | |
| Stock-based Comp | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | |
| Deferred Tax | $60M | $-102M | $-119M | $196M | $335M | $-1.54B | $29M | $-796M | $319M | $-131M | $21M | $38M | |
| Amort. of Intangibles | $557M | $663M | $554M | $307M | $178M | $111M | $167M | $181M | $161M | $152M | $56M | $26M | |
| Restructuring | $229M | $234M | $230M | $63M | $82M | $6.81B | $330M | $184M | $959M | $103M | $38M | $8M | |
| Other Non-cash | $1.06B | $838M | $1.20B | $21M | $187M | $6.70B | $939M | $21M | $361M | $1.45B | $3.73B | $919M | |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | |
| CapEx | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | |
| Investing Cash Flow | $-4.98B | $-618M | $-2.60B | $-368M | $-6.14B | $-380M | $-376M | $-1.11B | $-498M | $-3.17B | $-2.93B | $-384M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $1.10B | |
| Net Debt Issued | $-1.28B | · | · | · | $-835M | $-598M | $-511M | $-681M | $-750M | $-800M | $-500M | $566M | |
| Stock Issued | · | · | · | $0 | $0 | $66M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $435M | $1.49B | $1.18B | $484M | $82M | $420M | $674M | $639M | $330M | $2.27B | $1.86B | $754M | |
| Net Stock Activity | $-435M | $-1.49B | $-1.18B | $-484M | $-82M | $-354M | $-674M | $-639M | $-330M | $-2.27B | $-1.86B | $-754M | |
| Dividends Paid | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | |
| Financing Cash Flow | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-604M | $-1.09B | $-243M | $-1.31B | $565M | $-632M | $-503M | |
| Net Change in Cash | $1.10B | $545M | $-841M | $523M | $-1.53B | $1.22B | $882M | $57M | $-307M | $574M | $359M | $578M | |
| Taxes Paid | $571M | $604M | $463M | $244M | $94M | $139M | $118M | $104M | $105M | $18M | $300M | $197M | |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B | $1.04B | $2.71B | $3.69B | $1.20B |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% | -2.7% | 0.62% | 0.86% | 0.69% | 1.0% | 0.31% | 0.65% | |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | |
| Pretax Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.0% | -2.8% | 0.54% | 0.70% | 0.60% | 0.95% | 0.20% | 0.56% | |
| EBITDA Margin | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | -2.5% | 0.88% | 1.1% | 0.95% | 1.3% | 0.49% | 0.81% | |
| ROA | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% | -8.2% | 2.2% | 4.5% | 1.1% | 4.6% | -0.55% | 1.4% | |
| ROE | 144.3% | 258.4% | 1124.4% | 28805.8% | -387.1% | -366.5% | 29.4% | 66.4% | 17.4% | 104.0% | -10.5% | 13.0% | |
| ROIC | 20.2% | 37.0% | 40.2% | 40.9% | 24.8% | -126.9% | 14.2% | 27.9% | 7.7% | 27.4% | -5.0% | 8.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 | |
| LT Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.6 | 4.7 | 4.6 | 4.4 | 4.8 | 5.5 | 5.9 | |
| Inventory Turnover | 15.7 | 15.6 | 15.3 | 14.9 | 14.8 | 15.6 | 15.2 | 14.0 | 13.4 | 13.9 | 14.4 | 15.0 | |
| Receivables Turnover | 13.1 | 13.1 | 13.3 | 13.0 | 13.4 | 14.5 | 15.2 | 15.5 | 15.7 | 16.9 | 18.7 | 19.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.78 | $3.31 | $2.60 | $-1.03 | $1.07 | $-4.99 | $13.92 | $13.76 | $9.47 | $9.68 | $3.06 | $8.82 | |
| Revenue / Share | $1646.05 | $1467.71 | $1281.45 | $1129.62 | $1026.50 | $927.29 | $847.76 | $762.20 | $691.08 | $649.90 | $624290.83 | $507.93 | |
| Cash Flow / Share | $19.85 | $17.40 | $19.12 | $12.80 | $12.79 | $10.78 | $11.07 | $6.41 | $6.79 | $14.07 | $18001.06 | $6.22 | |
| Cash / Share | $22.46 | $16.07 | $12.91 | $16.43 | $12.24 | $22.51 | $16.32 | $11.69 | $11.17 | $12.46 | $10.48 | $8.15 | |
| Dividend / Share | $2.20 | $2.04 | $1.94 | $1.84 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.94 | $1.84 | $1.76 | $1.66 | $1.60 | $1.52 | $1.46 | $1.36 | $1.16 | $0.94 | |
| EPS (TTM) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 11.2% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.7% | -11.7% | 6.1% | 8.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.33% | 0.63% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -13.5% | 2.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -0.67% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Net Income TTM | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| Market Cap | $60.61B | $43.88B | $36.14B | $27.91B | $24.86B | $19.79B | $17.02B | $19.66B | $18.04B | $17.78B | $19.65B | $17.15B | |
| Enterprise Value | $63.80B | $44.56B | $37.69B | $29.15B | $28.69B | $18.81B | $17.68B | $21.34B | $19.03B | $18.63B | $20.98B | $17.34B | |
| P/E | 39.3 | 29.9 | 21.1 | 16.8 | 16.2 | -5.8 | 20.4 | 12.2 | 50.5 | 12.8 | -150.8 | 66.6 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 40.2 | 67.9 | 69.2 | -131.9 | 111.3 | -19.4 | 5.9 | 6.7 | 8.7 | 8.3 | 31.0 | 8.8 | |
| P / Cash Flow | 15.6 | 12.6 | 9.2 | 10.3 | 9.3 | 9.0 | 7.3 | 13.9 | 12.0 | 5.6 | 5.0 | 11.7 | |
| P / FCF | 18.9 | 14.6 | 10.5 | 12.6 | 11.2 | 10.8 | 8.4 | 18.3 | 17.4 | 6.5 | 5.3 | 14.3 | |
| EV / EBITDA | 17.3 | 13.6 | 11.4 | 9.5 | 10.0 | -4.0 | 11.2 | 11.2 | 13.1 | 9.9 | 31.8 | 18.0 | |
| EV / FCF | 19.9 | 14.9 | 10.9 | 13.2 | 12.9 | 10.2 | 8.7 | 19.9 | 18.3 | 6.9 | 5.7 | 14.5 | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Dividend Yield | 0.72% | 0.95% | 1.1% | 1.4% | 1.5% | 1.7% | 2.0% | 1.7% | 1.8% | 1.6% | 1.3% | 1.2% | |
| Earnings Yield | 2.5% | 3.4% | 4.7% | 5.9% | 6.2% | -17.2% | 4.9% | 8.2% | 2.0% | 7.8% | -0.66% | 1.5% | |
| Payout Ratio | 28.1% | 27.6% | 22.9% | 23.1% | 23.8% | -10.1% | 39.6% | 20.1% | 87.9% | 20.2% | -188.2% | 77.6% | |
| Annual Payout | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | |
| Operating Expenses | $2.28B | $2.11B | $1.93B | $1.88B | $1.80B | $1.72B | $1.59B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1.12B | $1.14B | $760M | $19M | $868M | $1.04B | $706M | $127M | $672M | $553M | $823M | $477M | $670M | $561M | $633M | $455M | |
| Other Non-op | $17M | $1.09B | $21M | $-128M | $110M | $-4M | $-58M | $20M | $-13M | $-22M | $1M | $30M | $-3M | $16M | $6M | $-21M | |
| Pretax Income | $996M | $2.09B | $709M | $-187M | $896M | $929M | $620M | $125M | $628M | $467M | $783M | $446M | $609M | $512M | $593M | $382M | |
| Income Tax | $220M | $459M | $143M | $146M | $207M | $211M | $127M | $118M | $141M | $46M | $180M | $97M | $130M | $84M | $117M | $84M | |
| Net Income | $764M | $1.64B | $560M | $-340M | $687M | $718M | $489M | $3M | $483M | $421M | $602M | $351M | $480M | $435M | $480M | $295M | |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 | $2.44 | $2.11 | $3.01 | $1.75 | $2.37 | $2.15 | $2.35 | $1.43 | |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 | $2.42 | $2.09 | $2.98 | $1.72 | $2.35 | $2.13 | $2.33 | $1.40 | |
| Shares (Basic) | 193,147,000 | 194,545,000 | 194,219,000 | · | 193,822,000 | 193,796,000 | 193,758,000 | · | 198,260,000 | 199,406,000 | 200,081,000 | · | 202,349,000 | 202,316,000 | 204,032,000 | · | |
| Shares (Diluted) | 193,944,000 | 195,383,000 | 195,319,000 | · | 195,230,000 | 195,094,000 | 195,188,000 | · | 200,047,000 | 201,177,000 | 201,837,000 | · | 204,375,000 | 204,256,000 | 206,327,000 | · | |
| EBITDA | $1.39B | $1.39B | $1.02B | · | $868M | $1.04B | $706M | · | $672M | $553M | $823M | · | $670M | $561M | $633M | · |
Bilan
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | · | $20.80B | $19.49B | $18.63B | · | |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | · | $16.85B | $16.96B | $16.78B | · | |
| Prepaid Expense | $636M | $637M | $678M | $539M | $451M | $575M | $516M | $539M | $460M | $512M | $493M | · | $493M | $488M | $1.99B | · | |
| Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | · | $40.99B | $39.99B | $40.71B | · | |
| PP&E (Net) | $2.84B | $2.81B | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | · | $2.15B | $2.15B | $2.14B | · | |
| PP&E (Gross) | · | · | · | $5.73B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.19B | · | · | · | $3.03B | · | · | · | · | · | · | · | · | |
| Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | |
| Intangibles | $5.93B | $6.05B | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | · | $4.77B | $4.88B | $4.43B | · | |
| Other Non-current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | · | $3.40B | $1.88B | $1.80B | · | |
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | · | $43.75B | $42.73B | $41.76B | · | |
| Accrued Liabilities | $3.35B | $3.20B | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | · | $2.17B | $2.07B | $2.01B | · | |
| Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | · | $46.78B | $45.07B | $44.76B | · | |
| Capital Leases | · | · | · | $1.42B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.75B | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | · | $1.72B | $1.74B | $1.63B | · | |
| Other Non-current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | · | $1.86B | $1.06B | $992M | · | |
| Long-term Debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B | $8.15B | $4.39B | $4.73B | $5.25B | $4.78B | · | · | · | · | · | |
| Total Debt | $11.44B | $12.18B | $7.58B | · | $8.04B | $7.09B | $5.94B | · | $4.17B | $4.18B | $4.19B | · | $4.16B | $4.67B | $4.66B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | · | $4.07B | $3.69B | $3.36B | · | |
| Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B | $10.33B | $10.28B | $9.82B | $9.30B | $8.75B | $8.69B | · | $7.97B | $7.87B | $7.86B | · | |
| AOCI | $-980M | $-961M | $-905M | $-901M | $-844M | $-1.20B | $-1.40B | $-989M | $-1.28B | $-1.26B | $-1.14B | · | $-1.23B | $-1.32B | $-1.41B | · | |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.98B | $1.01B | $227M | $646M | $925M | $1.08B | $912M | · | $686M | $282M | $-178M | · | |
| Liabilities + Equity | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Shares Outstanding | 190,826,409 | 194,560,641 | 194,521,885 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | · | 202,109,227 | 202,410,686 | 202,225,546 | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $249M | $260M | $259M | $254M | $260M | $278M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $29M | $28M | $66M | $26M | $23M | $28M | $70M | $35M | $22M | $28M | $63M | $25M | $21M | $23M | $56M | $16M | |
| Deferred Tax | $55M | $178M | $14M | $55M | $-17M | $26M | $-5M | $4M | $-70M | $-40M | $3M | $-29M | $-28M | $-49M | $-12M | $139M | |
| Amort. of Intangibles | $119M | $117M | $126M | $127M | $126M | $138M | $166M | $167M | $165M | $166M | $166M | $171M | $170M | $141M | $72M | $73M | |
| Restructuring | $61M | $41M | $14M | $89M | $42M | $53M | $46M | $81M | $42M | $76M | $34M | $52M | $64M | $97M | $16M | $-146M | |
| Other Non-cash | · | · | $-3.21B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.65B | $1.34B | $-2.31B | $3.13B | $109M | $3.35B | $-2.72B | $1.00B | $2.48B | $-878M | $885M | $1.83B | $745M | $630M | $710M | $1.16B | |
| CapEx | $226M | $166M | $119M | $250M | $183M | $129M | $106M | $182M | $118M | $113M | $74M | $175M | $104M | $103M | $76M | $174M | |
| Investing Cash Flow | $-240M | $-4.87B | $-299M | $-322M | $-235M | $-4.08B | $-343M | $-242M | $-144M | $-166M | $-66M | $-183M | $-819M | $-89M | $-1.51B | $-175M | |
| Debt Issued | · | · | · | · | · | · | · | · | $53M | $545M | $90M | · | $89M | $13M | $55M | · | |
| Net Debt Issued | · | · | $-132M | · | · | · | $-45M | · | · | · | $6M | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | $71.0K | $0 | $50M | $385M | $505M | $550M | $51M | $386M | $274M | $100M | $0 | $807M | $235M | |
| Net Stock Activity | · | · | · | · | · | · | $-385M | · | · | · | $-386M | · | · | · | $-807M | · | |
| Dividends Paid | $117M | $117M | $127M | $108M | $107M | $111M | $111M | $101M | $103M | $107M | $106M | $98M | $99M | $102M | $100M | $96M | |
| Financing Cash Flow | $-1.77B | $3.98B | $43M | $-684M | $215M | $-492M | $3.21B | $-957M | $-1.15B | $323M | $-552M | $-407M | $-82M | $-769M | $-964M | $-673M | |
| Net Change in Cash | $629M | $428M | $-2.59B | $2.12B | $97M | $-1.22B | $97M | $-179M | $1.19B | $-751M | $283M | $1.20B | $-140M | $-224M | $-1.68B | $291M | |
| Free Cash Flow | · | · | $-2.42B | · | · | · | $-2.82B | · | · | · | $811M | · | · | · | $634M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 4.6% | 3.6% | · | 3.6% | 4.1% | 3.1% | · | 3.2% | 3.7% | 3.4% | · | 3.4% | 3.6% | 3.4% | · | |
| Operating Margin | 1.3% | 1.5% | 0.88% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| Net Margin | 0.90% | 2.1% | 0.65% | · | 0.85% | 0.95% | 0.60% | · | 0.65% | 0.62% | 0.83% | · | 0.72% | 0.69% | 0.76% | · | |
| Pretax Margin | 1.2% | 2.7% | 0.82% | · | 1.1% | 1.2% | 0.76% | · | 0.85% | 0.68% | 1.1% | · | 0.91% | 0.81% | 0.94% | · | |
| EBITDA Margin | 1.6% | 1.8% | 1.2% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| ROA | 0.97% | 2.1% | 0.76% | · | 0.98% | 1.1% | 0.73% | · | 0.76% | 0.69% | 0.98% | · | 0.81% | 0.75% | 0.83% | · | |
| ROE | 30.3% | 74.4% | 52.4% | · | 47.3% | 68.5% | 85.9% | · | 60.0% | 61.7% | 164.0% | · | 105.4% | 104.7% | 1513.0% | · | |
| ROIC | 6.0% | 5.7% | 6.4% | · | 6.7% | 9.9% | 9.1% | · | 10.2% | 9.5% | 12.4% | · | 10.9% | 9.5% | 11.3% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · | |
| LT Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.7 | · | 4.0 | 4.0 | 4.0 | · | 4.1 | 3.8 | 3.9 | · | 4.0 | 3.8 | 3.7 | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.4 | · | 3.3 | 3.3 | 3.5 | · | 3.3 | 3.2 | 3.6 | · | 3.4 | 3.4 | 3.5 | · |
Par action
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.99 | $17.46 | $9.81 | · | $10.21 | $5.23 | $1.17 | · | $4.70 | $5.43 | $4.57 | · | $3.39 | $1.39 | $-0.88 | · | |
| Revenue / Share | $437.01 | $401.04 | $439.96 | · | $413.17 | $386.76 | $417.48 | · | $371.12 | $340.07 | $357.98 | · | $327.57 | $310.67 | $304.60 | · | |
| Cash Flow / Share | · | · | $-11.80 | · | · | · | $-13.93 | · | · | · | $4.39 | · | · | · | $3.44 | · | |
| Cash / Share | $14.75 | $11.19 | $9.01 | · | $11.51 | $10.21 | $16.63 | · | $16.78 | $10.38 | $14.40 | · | $6.87 | $7.61 | $8.37 | · | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.51 | $0.51 | $0.51 | · | $0.48 | $0.48 | $0.48 | · | |
| EPS (TTM) | $13.47 | $13.05 | $8.33 | · | $9.74 | $8.64 | $7.05 | · | $9.21 | $9.14 | $9.18 | · | $8.21 | $7.78 | $8.24 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $332.77B | $328.68B | $325.78B | · | $316.65B | $310.23B | $303.19B | · | $283.83B | $276.54B | $271.58B | · | $254.43B | $247.54B | $241.81B | · | |
| Net Income TTM | $2.62B | $2.55B | $1.63B | · | $1.90B | $1.69B | $1.40B | · | $1.86B | $1.85B | $1.87B | · | $1.69B | $1.62B | $1.73B | · | |
| Market Cap | $54.00B | $61.12B | $65.70B | · | $58.13B | $53.89B | $43.55B | · | $44.39B | $48.45B | $40.97B | · | $38.89B | $32.41B | $33.51B | · | |
| Enterprise Value | $62.63B | $71.13B | $71.53B | · | $63.94B | $59.00B | $46.27B | · | $45.25B | $50.56B | $42.28B | · | $41.66B | $35.54B | $36.47B | · | |
| P/E | 21.0 | 24.1 | 40.5 | · | 30.8 | 32.2 | 31.9 | · | 24.5 | 26.6 | 22.4 | · | 23.4 | 20.6 | 20.1 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| P/B | 17.7 | 18.0 | 34.4 | · | 29.4 | 53.2 | 192.2 | · | 48.0 | 44.7 | 44.9 | · | 56.7 | 115.0 | -188.1 | · | |
| P / Cash Flow | · | · | -28.5 | · | · | · | -16.0 | · | · | · | 46.3 | · | · | · | 47.2 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Dividend Yield | 0.87% | 0.75% | 0.69% | · | 0.74% | 0.79% | 0.97% | · | 0.93% | 0.85% | 0.99% | · | 1.0% | 1.2% | 1.2% | · | |
| Earnings Yield | 4.8% | 4.2% | 2.5% | · | 3.2% | 3.1% | 3.1% | · | 4.1% | 3.8% | 4.5% | · | 4.3% | 4.9% | 5.0% | · | |
| Payout Ratio | · | · | 22.6% | · | · | · | 22.7% | · | · | · | 17.6% | · | · | · | 20.8% | · | |
| Annual Payout | $468M | $459M | $453M | · | $431M | $426M | $421M | · | $414M | $410M | $405M | · | $397M | $395M | $391M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Marge Brute % | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Marge d'exploitation % | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% |
| Résultat net | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| BPA dilué | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 |
| Ratio de liquidité | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
Détenteurs institutionnels (13F) 1 477 déclarants · $57.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 102 (-61 vs T. préc.) | 172 (+38 vs T. préc.) | 434 (-96 vs T. préc.) | 631 (+82 vs T. préc.) | +1.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7 976 681 267 | 23 617 117 | 13,84% | Actions |
| BlackRock, Inc. | $5 154 136 241 | 18 213 783 | 8,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 502 993 290 | 12 378 943 | 6,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 719 934 713 | 9 611 756 | 4,72% | Actions |
| STATE STREET CORP | $2 624 351 709 | 9 273 983 | 4,55% | Actions |
| Walgreens Boots Alliance, Inc. | $2 240 779 050 | 7 473 000 | 3,89% | Actions |
| JPMORGAN CHASE & CO | $1 674 031 584 | 5 943 657 | 2,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 537 937 572 | 5 454 888 | 2,67% | Actions |
| Boston Partners | $1 380 607 614 | 4 868 782 | 2,39% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 290 321 167 | 4 559 761 | 2,24% | Actions |
| FMR LLC | $1 166 548 808 | 4 122 371 | 2,02% | Actions |
| MORGAN STANLEY | $1 156 333 544 | 4 086 271 | 2,01% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 056 625 082 | 3 733 921 | 1,83% | Actions |
| NORGES BANK | $700 042 999 | 2 473 825 | 1,21% | Actions |
| GOLDMAN SACHS GROUP INC | $643 538 307 | 2 274 148 | 1,12% | Actions |
| Amundi | $630 854 671 | 2 229 326 | 1,09% | Actions |
| NORTHERN TRUST CORP | $610 936 560 | 2 158 939 | 1,06% | Actions |
| Invesco Ltd. | $571 968 798 | 2 021 234 | 0,99% | Actions |
| Capital Research Global Investors | $560 283 987 | 1 979 942 | 0,97% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $507 827 100 | 1 616 563 | 0,88% | Actions |
| Carmignac Gestion | $494 462 712 | 1 747 363 | 0,86% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483 772 138 | 1 709 563 | 0,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $464 203 378 | 1 640 452 | 0,81% | Actions |
| Mawer Investment Management Ltd. | $421 312 792 | 1 488 843 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $386 733 768 | 1 366 647 | 0,67% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $376 098 429 | 1 341 795 | 0,65% | Actions |
| WELLS FARGO & COMPANY/MN | $363 748 157 | 1 285 421 | 0,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $353 589 735 | 1 249 522 | 0,61% | Actions |
| Legal & General Group Plc | $339 555 628 | 1 199 928 | 0,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $338 738 459 | 1 197 038 | 0,59% | Actions |
| NEUBERGER BERMAN GROUP LLC | $332 184 084 | 1 174 269 | 0,58% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313 668 332 | 1 108 447 | 0,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $313 605 793 | 1 108 226 | 0,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294 327 781 | 1 040 101 | 0,51% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $293 610 144 | 1 037 565 | 0,51% | Actions |
| DEUTSCHE BANK AG\ | $286 672 606 | 1 013 049 | 0,50% | Actions |
| BANK OF MONTREAL /CAN/ | $283 474 139 | 1 001 746 | 0,49% | Actions |
| Bank of New York Mellon Corp | $280 138 471 | 989 959 | 0,49% | Actions |
| MILLENNIUM MANAGEMENT LLC | $268 966 547 | 950 479 | 0,47% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $261 162 604 | 922 901 | 0,45% | Actions |
| Caisse de depot et placement du Quebec | $258 709 937 | 914 234 | 0,45% | Actions |
| RAYMOND JAMES FINANCIAL INC | $256 926 548 | 907 932 | 0,45% | Actions |
| HSBC HOLDINGS PLC | $218 870 090 | 773 956 | 0,38% | Actions |
| Nuveen, LLC | $210 167 248 | 742 693 | 0,36% | Actions |
| National Pension Service | $208 758 025 | 737 713 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $205 281 694 | 653 472 | 0,36% | Actions |
| UBS Group AG | $187 855 707 | 663 848 | 0,33% | Actions |
| Burgundy Asset Management Ltd. | $174 893 972 | 599 753 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $172 225 024 | 608 612 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $171 654 879 | 606 597 | 0,30% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 dépôts | 9 juin 2025 | 4,96% | Amendement | · | SEC |
| AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts | 23 janvier 2015 | · | Dépôt initial | · | SEC |
| WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 dépôts | 16 janvier 2015 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 49 initiés · 24 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P. Mauch | President & CEO | 20 février 2026 M | 65 393 | 0 | 6 | $-8 921 514 |
| David R Yost | CEO | 17 mai 2011 M | 1 530 341 | 0 | 0 | $0 |
| Eva C Boratto | Chief Financial Officer | 29 juin 2026 A | · | 0 | 0 | $0 |
| Tim G. Guttman | Chief Financial Officer | 9 novembre 2018 M | 53 505 | 0 | 0 | $0 |
| Michael D Dicandilo | Executive VP & CFO | 2 mai 2011 M | 89 698 | 0 | 0 | $0 |
| Kurt J Hilzinger | President & COO | 15 février 2007 A | 176 400 | 0 | 0 | $0 |
| Lazarus Krikorian | SVP & Chief Accounting Officer | 1 septembre 2026 S | 16 169 | 0 | 2 | $-1 704 680 |
| Elizabeth S Campbell | Executive Vice President | 24 août 2026 S | 19 455 | 0 | 2 | $-4 808 933 |
| Silvana Battaglia | Executive Vice President | 30 juin 2026 A | 23 624 | 0 | 1 | $-578 565 |
| Pawan Verma | EVP, Chief Data & Info Officer | 20 novembre 2025 M | 5 148 | 0 | 0 | $0 |
| Steven H Collis | Executive Chairman | 16 septembre 2025 M | 305 913 | 0 | 0 | $0 |
| Leslie E Donato | EVP & Chief Strategy Officer | 28 juin 2024 A | 9 525 | 0 | 0 | $0 |
| Gina Clark | Executive Vice President | 31 mai 2024 S | 13 284 | 0 | 0 | $0 |
| John G. Chou | Executive Vice President | 20 décembre 2021 G | 81 367 | 0 | 0 | $0 |
| Kathy H. Gaddes | Executive Vice President | 21 février 2020 M | 6 906 | 0 | 0 | $0 |
| Dale Danilewitz | Executive Vice President | 23 mai 2019 S | 1 085 | 0 | 0 | $0 |
| Howell Peyton R | Executive Vice President | 4 avril 2018 M | 47 989 | 0 | 0 | $0 |
| Sun Park | Executive Vice President | 17 novembre 2017 F | 3 010 | 0 | 0 | $0 |
| James Frary | Executive Vice President | 9 novembre 2016 A | 34 195 | 0 | 0 | $0 |
| Lawrence Marsh | Executive Vice President | 29 avril 2016 F | 8 897 | 0 | 0 | $0 |
| David W Neu | Executive Vice President | 13 novembre 2015 F | 5 224 | 0 | 0 | $0 |
| June Barry | Executive Vice President | 13 novembre 2015 M | 4 068 | 0 | 0 | $0 |
| Jeanne B. Fisher | Senior Vice President | 1 février 2010 M | 27 190 | 0 | 0 | $0 |
| Terrance P Haas | Senior Vice President | 27 février 2008 A | 25 728 | 0 | 0 | $0 |
| Lon R Greenberg | Administrateur | 16 septembre 2026 S | 17 128 | 0 | 1 | $-411 264 |
| Lauren M Tyler | Administrateur | 31 juillet 2026 A | 4 456 | 1 | 0 | $148 626 |
| Dennis M Nally | Administrateur | 31 juillet 2026 A | 13 188 | 0 | 0 | $0 |
| Ellen Cooper | Administrateur | 31 juillet 2026 A | 893 | 0 | 0 | $0 |
| Dermot Mark Durcan | Administrateur | 18 juin 2026 P | 31 767 | 2 | 0 | $2 161 800 |
| Werner Baumann | Administrateur | 5 mars 2026 A | 3 687 | 0 | 0 | $0 |
| Redonda Miller | Administrateur | 5 mars 2026 A | 3 751 | 0 | 0 | $0 |
| Frank Clyburn | Administrateur | 5 mars 2026 A | 1 724 | 0 | 0 | $0 |
| Lorence H. Kim | Administrateur | 5 mars 2026 A | 4 081 | 0 | 0 | $0 |
| Lori Ryerkerk | Administrateur | 5 mars 2026 A | 1 073 | 0 | 0 | $0 |
| Richard W Gochnauer | Administrateur | 11 mars 2024 M | 28 762 | 0 | 0 | $0 |
| Kathleen W Hyle | Administrateur | 11 mars 2024 M | 24 406 | 0 | 0 | $0 |
| Henry Wadsworth Mcgee III | Administrateur | 9 mars 2023 A | 20 479 | 0 | 0 | $0 |
| Jane E Henney MD | Administrateur | 5 mars 2023 M | 24 685 | 0 | 0 | $0 |
| Michael J Long | Administrateur | 5 mars 2023 M | 17 724 | 0 | 0 | $0 |
| Douglas R Conant | Administrateur | 4 mars 2019 M | 8 062 | 0 | 0 | $0 |
| Richard C Gozon | Administrateur | 29 février 2016 M | 51 484 | 0 | 0 | $0 |
| Edward E Hagenlocker | Administrateur | 2 mars 2015 M | 3 351 | 0 | 0 | $0 |
| Charles H Cotros | Administrateur | 7 décembre 2012 M | 26 773 | 0 | 0 | $0 |
| Lawrence J Wilson | Administrateur | 1 mai 2009 A | 35 942 | 0 | 0 | $0 |
| Rodney H Brady | Administrateur | 19 février 2007 A | 52 746 | 0 | 0 | $0 |
| James R Mellor | Administrateur | 3 janvier 2006 M | 32 246 | 0 | 0 | $0 |
| Robert E Martini | Administrateur | 23 janvier 2004 G | 1 602 739 | 0 | 0 | $0 |
| Francis G Rodgers | Administrateur | 3 novembre 2003 A | 7 918 | 0 | 0 | $0 |
| James F Cleary | · | 11 mars 2026 M | 160 357 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 144 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 |
|---|---|---|---|---|
| IYK · iShares Trust | 2,77% | 119 649 SH | 11 septembre 2026 | Quotidien |
| MEDI · Harbor ETF Trust | 2,75% | 3 634 NS | 31 juillet 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,07% | 11 071 SH | 2 octobre 2026 | Quotidien |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 2,07% | 604 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 1,76% | 1 052 697 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,63% | 512 605 SH | 2 octobre 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 1,62% | 2 029 NS | 31 juillet 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,58% | 44 525 SH | 2 octobre 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 1,56% | 228 NS | 31 juillet 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,44% | 84 485 SH | 2 octobre 2026 | Quotidien |
| USMV · iShares Trust | 1,29% | 950 181 SH | 11 septembre 2026 | Quotidien |
| ESMV · iShares Trust | 1,27% | 308 SH | 11 septembre 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,09% | 7 437 NS | 31 juillet 2026 | N-PORT |
| FLAG · Global X Funds | 1,05% | 57 NS | 31 juillet 2026 | N-PORT |
| ACWV · iShares, Inc. | 1,02% | 106 118 SH | 11 septembre 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,90% | 1 187 313 SH | 19 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 0,86% | 46 458 SH | 2 octobre 2026 | Quotidien |
| IMCG · iShares Trust | 0,86% | 106 924 SH | 11 septembre 2026 | Quotidien |
| UPSD · ETF Series Solutions | 0,84% | 3 174 NS | 31 juillet 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,83% | 87 910 NS | 31 juillet 2026 | N-PORT |
| IXJ · iShares Trust | 0,79% | 102 385 SH | 11 septembre 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,77% | 555 571 SH | 19 août 2026 | Quotidien |
| JOET · Virtus ETF Trust II | 0,77% | 6 009 NS | 31 juillet 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,69% | 3 828 NS | 31 juillet 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,69% | 271 095 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 19 269 SH | 2 octobre 2026 | Quotidien |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,59% | 3 418 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,50% | 4 005 623 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,44% | 765 286 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,43% | 22 670 SH | 11 septembre 2026 | Quotidien |
| EGUS · iShares Trust | 0,42% | 363 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,42% | 590 000 | 2 octobre 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,36% | 859 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,35% | 245 SH | 11 septembre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 4 845 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 4 747 NS | 31 juillet 2026 | N-PORT |
| QLC · FlexShares Trust | 0,32% | 10 304 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,29% | 12 016 NS | 31 juillet 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,29% | 13 140 000 | 2 octobre 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 22 587 NS | 31 juillet 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 144 NS | 31 juillet 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7 454 000 | 2 octobre 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7 341 000 | 2 octobre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,24% | 4 081 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,24% | 1 099 165 SH | 19 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,24% | 5 327 NS | 31 juillet 2026 | N-PORT |
| ESGU · iShares Trust | 0,23% | 130 785 SH | 11 septembre 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,23% | 3 466 SH | 19 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,23% | 3 006 SH | 11 septembre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,22% | 5 440 SH | 2 octobre 2026 | Quotidien |
| IVE · iShares Trust | 0,21% | 323 349 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 12 308 SH | 11 septembre 2026 | Quotidien |
| VTV · VANGUARD INDEX FUNDS | 0,20% | 1 756 569 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,20% | 170 505 SH | 11 septembre 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 603 720 SH | 2 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,20% | 14 313 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,19% | 18 808 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,19% | 3 430 NS | 31 juillet 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,19% | 44 794 SH | 19 août 2026 | Quotidien |
| CHRI · Global X Funds | 0,18% | 47 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,18% | 701 921 SH | 11 septembre 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 26 772 NS | 31 juillet 2026 | N-PORT |
| SUSL · iShares Trust | 0,17% | 6 522 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 4 484 SH | 2 octobre 2026 | Quotidien |
| DSI · iShares Trust | 0,17% | 28 360 SH | 11 septembre 2026 | Quotidien |
| IQSU · New York Life Investments ETF Trust | 0,17% | 1 753 NS | 31 juillet 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 295 897 SH | 19 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,14% | 10 NS | 31 juillet 2026 | N-PORT |
| MPLY · Strategy Shares | 0,14% | 72 NS | 31 juillet 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,14% | 5 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,14% | 681 NS | 31 juillet 2026 | N-PORT |
| ESG · FlexShares Trust | 0,13% | 540 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 187 650 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,12% | 157 215 SH | 11 septembre 2026 | Quotidien |
| TOPC · iShares Trust | 0,12% | 118 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 6 182 SH | 2 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,11% | 45 101 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,11% | 2 244 SH | 11 septembre 2026 | Quotidien |
| XRMI · Global X Funds | 0,10% | 161 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,10% | 10 695 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 15 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,10% | 10 075 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,10% | 199 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,10% | 11 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,10% | 2 452 388 SH | 11 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,09% | 9 855 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,09% | 3 743 SH | 11 septembre 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26 634 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,09% | 3 268 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,09% | 1 134 SH | 2 octobre 2026 | Quotidien |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 5 054 054 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,09% | 42 230 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,09% | 8 360 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 32 060 SH | 2 octobre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,09% | 734 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 128 996 SH | 11 septembre 2026 | Quotidien |
| QDPL · Pacer Funds Trust | 0,09% | 4 663 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,09% | 253 304 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,08% | 56 816 NS | 31 juillet 2026 | N-PORT |
| USCL · iShares Trust | 0,08% | 7 402 SH | 11 septembre 2026 | Quotidien |
| BKLC · BNY Mellon ETF Trust | 0,08% | 14 460 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,08% | 51 452 SH | 11 septembre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,08% | 15 NS | 31 juillet 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,08% | 215 874 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 2 429 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30 901 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,08% | 716 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 150 SH | 2 octobre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,07% | 1 355 NS | 31 juillet 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 15 211 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,07% | 5 868 746 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,07% | 15 724 SH | 19 août 2026 | Quotidien |
| TOK · iShares Trust | 0,07% | 496 SH | 11 septembre 2026 | Quotidien |
| QLV · FlexShares Trust | 0,07% | 344 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 4 582 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 16 562 SH | 10 septembre 2026 | Quotidien |
| ISVL · iShares Trust | 0,06% | 24 428 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,06% | 58 615 SH | 9 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 16 160 SH | 2 octobre 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,05% | 59 000 | 2 octobre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 175 380 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 815 000 | 2 octobre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 552 SH | 2 octobre 2026 | Quotidien |
| IEUS · iShares Trust | 0,02% | 4 214 SH | 11 septembre 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,02% | 13 NS | 31 juillet 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,01% | 1 NS | 31 juillet 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 143 002 SH | 19 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,01% | 135 615 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,00% | 47 650 SH | 11 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 575 116 SH | 19 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 96 258 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 370 569 SH | 19 août 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | · | · | 30 juillet 2026 | Quotidien |
COR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
12 analystes · 2026-10-01Objectif moyen $369.25 +19,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| CAH | · | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | · |
| ACH | · | · | · | · | · | · |
| MEDS | · | · | · | · | · | · |
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