DBX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$33.90
Capitalisation Boursière (MRQ)$7.45B
P/E (TTM)18.8
BPA (TTM)$1.80
Revenu (TTM)$2.53B
ROE (TTM)-25.3%
Fourchette 52 semaines$22–$38
DBX Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Dropbox, Inc. - Class A Common Stock
Présentation de l'entreprise depuis Wikipedia
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
DBX
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
79.7%moyenne 5 ans ≈80.8%
≈80.8%
80.1%
En ligne
Marge d'exploitation (TTM)
26.6%moyenne 5 ans ≈17.7%
≈17.7%
13.2%
Premier rang
EBITDA Margin (Marge EBITDA)
27.3%moyenne 5 ans ≈17.7%
≈17.7%
13.2%
Premier rang
Marge avant impôts (TTM)
22.1%moyenne 5 ans ≈17.8%
≈17.8%
12.5%
Premier rang
Marge nette (TTM)
17.5%moyenne 5 ans ≈19.1%
≈19.1%
10.4%
Premier rang
ROA (TTM)
15.8%moyenne 5 ans ≈15.2%
≈15.2%
5.7%
Premier rang
ROE (TTM)
-25.3%moyenne 5 ans ≈-109.6%
≈-109.6%
-8.1%
Faible
ROIC
-31.6%moyenne 5 ans ≈-125.5%
≈-125.5%
1.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DBX
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.1moyenne 5 ans ≈1.2
≈1.2
1.4
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.5moyenne 5 ans ≈0.6
≈0.6
1.0
En ligne
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
DBX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-1.1%moyenne 5 ans ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.7%moyenne 5 ans ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
·
·
·
EPS YoY (BPA Année/Année)
32.9%moyenne 5 ans ≈26.2%
≈26.2%
·
·
Net Income YoY (Bénéfice net YoY)
12.4%moyenne 5 ans ≈14.7%
≈14.7%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
7.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-2.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
DBX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.86moyenne 5 ans ≈$1.39
≈$1.39
·
·
Revenue / Share (Chiffre d'affaires / Action)
$9.24moyenne 5 ans ≈$7.24
≈$7.24
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.49moyenne 5 ans ≈$2.51
≈$2.51
·
·
Cash / Share (Trésorerie / action)
$3.67moyenne 5 ans ≈$2.66
≈$2.66
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DBX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈0.8
≈0.8
0.7
Premier rang
Receivables Turnover (Rotation des créances)
33.7moyenne 5 ans ≈40.5
≈40.5
22.8
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$1.2M
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne7.4%
Prochain rapportNov 06, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 7, 2026
$0.75
$0.74
0.68%
31 mars 2026
Mai 8, 2026
$0.76
$0.70
8.0%
31 décembre 2025
$0.68
$0.68
-0.04%
30 septembre 2025
$0.74
$0.65
13.1%
30 juin 2025
$0.71
$0.64
11.3%
31 mars 2025
$0.70
$0.63
11.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
$1.11B
Cost of Revenue
$501M
$445M
$478M
$444M
$444M
$415M
$411M
$395M
$369M
Gross Profit
$2.02B
$2.10B
$2.02B
$1.88B
$1.71B
$1.50B
$1.25B
$997M
$738M
R&D Expense
$732M
$915M
$936M
$892M
$756M
$728M
$662M
$768M
$380M
SG&A Expense
$230M
$241M
$237M
$223M
$225M
$228M
$245M
$283M
$157M
Operating Expenses
$1.33B
$1.62B
$1.48B
$1.70B
$1.44B
$1.78B
$1.33B
$1.49B
$852M
Operating Income
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
$-114M
Other Non-op
$7M
$10M
$-4M
$8M
$30M
$25M
$16M
$7M
$13M
Pretax Income
$618M
$510M
$554M
$193M
$299M
$-250M
$-52M
$-480M
$-112M
Income Tax
$109M
$58M
$101M
$-360M
$-36M
$6M
$700.0K
$5M
$200.0K
Net Income
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
$-112M
EPS (Basic)
$1.89
$1.42
$1.33
$1.53
$0.87
$-0.62
$-0.13
·
·
EPS (Diluted)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Shares (Basic)
268,300,000
318,200,000
341,200,000
361,200,000
388,000,000
414,300,000
411,600,000
·
·
Shares (Diluted)
272,800,000
323,400,000
345,600,000
363,300,000
395,800,000
414,300,000
411,600,000
·
·
EBITDA
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
·
Bilan23
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$891M
$1.33B
$615M
$233M
$533M
$315M
$551M
$519M
$430M
Receivables
$79M
$70M
$69M
$54M
$50M
$43M
$37M
$29M
$29M
Prepaid Expense
$73M
$74M
$92M
$93M
$82M
$63M
$48M
$92M
$59M
Current Assets
$1.19B
$1.74B
$1.52B
$1.49B
$1.85B
$1.23B
$1.24B
$1.21B
$518M
PP&E (Net)
$378M
$359M
$309M
$308M
$322M
$339M
$445M
$311M
$342M
PP&E (Gross)
$938M
$943M
$896M
$812M
$775M
$790M
$1.03B
$874M
$847M
Accum. Depreciation
$559M
$584M
$586M
$504M
$453M
$452M
$587M
$564M
$505M
Goodwill
$455M
$443M
$402M
$403M
$357M
$237M
$234M
$96M
$99M
Intangibles
$34M
$55M
$58M
$88M
$54M
$34M
$47M
$15M
$17M
Other Non-current Assets
$101M
$105M
$53M
$61M
$54M
$80M
$71M
$62M
$44M
Total Assets
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Accounts Payable
$24M
$36M
$38M
$39M
$26M
$19M
$41M
$33M
$32M
Current Liabilities
$1.89B
$1.21B
$1.20B
$1.20B
$1.18B
$1.09B
$1.01B
$838M
$738M
Capital Leases
$356M
$250M
$311M
$585M
$632M
$760M
$712M
$90M
$72M
Other Non-current Liabilities
$68M
$68M
$91M
$112M
$39M
$34M
$26M
$90M
$37M
Total Liabilities
$4.64B
$4.08B
$3.15B
$3.42B
$3.39B
$2.05B
$1.89B
$1.02B
$917M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.01B
$2.40B
$2.60B
$2.51B
$2.45B
$2.56B
$2.53B
$2.34B
$533M
Retained Earnings
$-3.82B
$-3.15B
$-2.74B
$-2.77B
$-2.74B
$-2.24B
$-1.73B
$-1.66B
$-1.05B
AOCI
$6M
$-10M
$-22M
$-49M
$-3M
$11M
$3M
$-1M
$4M
Stockholders' Equity
$-1.80B
$-752M
$-166M
$-309M
$-294M
$334M
$808M
$677M
$103M
Liabilities + Equity
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Shares Outstanding
242,900,000
295,900,000
336,700,000
349,400,000
375,500,000
405,700,000
417,000,000
·
·
Flux de trésorerie13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$301M
$346M
$338M
$331M
$287M
$262M
$261M
$650M
$165M
Deferred Tax
$52M
$-5M
$38M
$-396M
$-38M
$-2M
·
·
·
Amort. of Intangibles
$26M
$28M
$30M
$16M
$16M
$14M
$14M
$6M
$10M
Operating Cash Flow
$952M
$894M
$784M
$797M
$730M
$571M
$528M
$425M
$330M
CapEx
$21M
$22M
$24M
$34M
$22M
$80M
$136M
$63M
$25M
Investing Cash Flow
$112M
$444M
$395M
$-48M
$-525M
$-234M
$-320M
$-634M
$-24M
Stock Issued
$100.0K
$900.0K
$2M
$500.0K
$7M
$2M
$2M
$26M
$500.0K
Stock Repurchased
$1.71B
$1.24B
$540M
$795M
$1.06B
$398M
$0
$0
·
Net Stock Activity
$-1.71B
$-1.24B
$-537M
$-795M
$-1.05B
$-395M
$2M
$26M
·
Financing Cash Flow
$-1.53B
$-587M
$-799M
$-1.04B
$16M
$-578M
$-177M
$301M
$-232M
Net Change in Cash
$-455M
$746M
$382M
$-300M
$218M
$-236M
$32M
$89M
$77M
Taxes Paid
$57M
$61M
$68M
$28M
$4M
$5M
$600.0K
$1M
$3M
Free Cash Flow
$931M
$872M
$759M
$764M
$708M
$491M
$392M
$362M
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
80.1%
82.5%
80.9%
80.9%
79.4%
78.3%
75.3%
71.6%
·
Operating Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
Net Margin
20.2%
17.8%
18.1%
23.8%
15.6%
-13.4%
-3.2%
-34.8%
·
Pretax Margin
24.5%
20.0%
22.2%
8.3%
13.9%
-13.1%
-3.1%
-34.5%
·
EBITDA Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
ROA
16.5%
14.3%
14.9%
17.8%
12.3%
-10.1%
-2.4%
-35.7%
·
ROE
-32.8%
-69.7%
-175.8%
-122.8%
-147.1%
-43.2%
-6.7%
-73.5%
·
ROIC
-31.6%
-57.3%
-265.8%
-168.2%
-104.8%
-85.0%
-10.1%
-73.7%
·
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
1.4
1.3
1.2
1.6
1.1
1.2
1.4
·
Quick Ratio
0.5
1.2
0.6
0.2
0.5
0.3
0.6
0.7
·
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.7
0.8
0.8
0.8
1.0
·
Receivables Turnover
33.7
36.6
40.8
45.0
46.4
47.8
50.9
48.1
·
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-7.40
$-2.54
$-0.49
$-0.89
·
·
·
·
·
Revenue / Share
$9.24
$7.88
$7.24
$6.40
$5.45
·
·
·
·
Cash Flow / Share
$3.49
$2.76
$2.27
$2.19
$1.84
·
·
·
·
Cash / Share
$3.67
$4.49
$1.83
$0.67
·
·
·
·
·
EPS (TTM)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.1%
1.9%
7.6%
7.7%
12.8%
·
·
·
·
Revenue CAGR 3Y
2.7%
5.7%
9.3%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
32.9%
6.9%
-13.8%
78.8%
·
·
·
·
·
EPS CAGR 3Y
7.0%
18.1%
·
·
·
·
·
·
·
Net Income YoY
12.4%
-0.29%
-18.0%
64.7%
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
10.4%
·
·
·
·
·
·
·
Valorisation (TTM)9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
·
Net Income TTM
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
·
Market Cap
$6.75B
$8.89B
$9.93B
$7.82B
·
·
·
·
·
P/E
14.9
21.5
22.5
14.7
28.9
-35.8
-137.8
·
·
P/S
2.7
3.5
4.0
3.4
·
·
·
·
·
P/B
-3.8
-11.8
-59.9
-25.3
·
·
·
·
·
P / Cash Flow
7.1
9.9
12.7
9.8
·
·
·
·
·
P / FCF
7.3
10.2
13.1
10.2
·
·
·
·
·
Earnings Yield
6.7%
4.7%
4.4%
6.8%
3.5%
-2.8%
-0.73%
·
·
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$632M
$630M
$636M
$634M
$626M
$625M
$644M
$639M
$634M
$631M
$635M
$633M
$622M
$611M
$599M
$591M
Cost of Revenue
$125M
$128M
$132M
$128M
$124M
$117M
$121M
$112M
$107M
$106M
$122M
$120M
$120M
$117M
$116M
$110M
Gross Profit
$506M
$501M
$504M
$506M
$502M
$508M
$523M
$527M
$528M
$526M
$513M
$513M
$502M
$494M
$483M
$481M
R&D Expense
$188M
$184M
$187M
$182M
$184M
$178M
$243M
$226M
$227M
$219M
$222M
$216M
$263M
$235M
$238M
$228M
SG&A Expense
$64M
$58M
$60M
$58M
$59M
$54M
$63M
$63M
$61M
$54M
$61M
$60M
$60M
$56M
$57M
$57M
Operating Expenses
$342M
$329M
$342M
$331M
$334M
$324M
$435M
$400M
$400M
$382M
$246M
$383M
$446M
$410M
$563M
$392M
Operating Income
$165M
$173M
$162M
$175M
$168M
$184M
$88M
$128M
$127M
$144M
$267M
$131M
$56M
$84M
$-80M
$89M
Other Non-op
$3M
$5M
$6M
$3M
$-2M
$300.0K
$6M
$1M
$2M
$300.0K
$-2M
$-200.0K
$-1M
$-400.0K
$-2M
$7M
Pretax Income
$118M
$141M
$143M
$157M
$148M
$170M
$92M
$133M
$134M
$151M
$272M
$136M
$59M
$88M
$-78M
$98M
Income Tax
$22M
$27M
$34M
$33M
$22M
$19M
$-10M
$26M
$23M
$19M
$45M
$21M
$16M
$19M
$-407M
$15M
Net Income
$96M
$114M
$109M
$124M
$126M
$150M
$103M
$107M
$110M
$132M
$227M
$114M
$43M
$69M
$328M
$83M
EPS (Basic)
$0.43
$0.49
$0.44
$0.47
$0.46
$0.52
$0.34
$0.34
$0.34
$0.40
$0.66
$0.34
$0.13
$0.20
$0.91
$0.23
EPS (Diluted)
$0.42
$0.48
$0.43
$0.47
$0.45
$0.51
$0.33
$0.34
$0.34
$0.39
$0.65
$0.33
$0.13
$0.20
$0.91
$0.23
Shares (Basic)
224,800,000
235,200,000
·
261,100,000
272,400,000
290,300,000
·
314,500,000
322,400,000
334,800,000
·
339,200,000
341,400,000
347,100,000
·
358,100,000
Shares (Diluted)
226,800,000
236,700,000
·
265,100,000
276,700,000
295,700,000
·
316,400,000
323,700,000
340,700,000
·
346,000,000
343,800,000
348,800,000
·
360,100,000
EBITDA
$165M
$173M
·
$175M
$168M
$184M
·
$128M
$127M
$144M
·
$131M
$56M
$84M
·
$89M
Bilan23
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.06B
$1.21B
$891M
$731M
$736M
$942M
$1.33B
$518M
$515M
$549M
$615M
$604M
$510M
$333M
$233M
$372M
Receivables
$76M
$75M
$79M
$74M
$76M
$72M
$70M
$70M
$67M
$67M
·
$64M
$60M
$58M
·
$50M
Prepaid Expense
$76M
$85M
$73M
$84M
$83M
$83M
$74M
$85M
$102M
$97M
·
$94M
$93M
$89M
·
$77M
Current Assets
$1.27B
$1.45B
$1.19B
$1.08B
$1.11B
$1.33B
$1.74B
$1.05B
$1.23B
$1.34B
·
$1.47B
$1.38B
$1.40B
·
$1.58B
PP&E (Net)
$338M
$358M
$378M
$377M
$362M
$365M
$359M
$346M
$324M
$315M
·
$299M
$298M
$307M
·
$281M
PP&E (Gross)
$899M
$934M
$938M
$931M
$967M
$948M
$943M
$982M
$955M
$925M
·
$854M
$836M
$814M
·
$778M
Accum. Depreciation
$561M
$575M
$559M
$554M
$605M
$583M
$584M
$636M
$632M
$610M
·
$555M
$538M
$506M
·
$497M
Goodwill
$457M
$456M
$455M
$453M
$452M
$443M
$443M
$443M
$412M
$402M
·
$400M
$402M
$402M
·
$353M
Intangibles
$22M
$27M
$34M
$40M
$42M
$49M
$55M
$62M
$56M
$52M
·
$66M
$74M
$81M
·
$43M
Other Non-current Assets
$79M
$75M
$101M
$128M
$120M
$120M
$105M
$54M
$57M
$52M
·
$47M
$54M
$60M
·
$67M
Total Assets
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Accounts Payable
$36M
$32M
$24M
$37M
$38M
$34M
$36M
$36M
$38M
$32M
·
$45M
$44M
$39M
·
$34M
Current Liabilities
$1.18B
$1.18B
$1.89B
$1.90B
$1.86B
$1.84B
$1.21B
$1.20B
$1.18B
$1.17B
·
$1.20B
$1.18B
$1.15B
·
$1.16B
Capital Leases
$334M
$341M
$356M
$367M
$318M
$274M
$250M
$265M
$275M
$282M
·
$551M
$554M
$570M
·
$590M
Other Non-current Liabilities
$72M
$70M
$68M
$60M
$61M
$61M
$68M
$87M
$84M
$84M
·
$83M
$86M
$107M
·
$42M
Total Liabilities
$5.01B
$5.04B
$4.64B
$4.33B
$4.08B
$4.03B
$4.08B
$3.12B
$3.09B
$3.07B
·
$3.36B
$3.35B
$3.36B
·
$3.29B
Common Stock
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.82B
$1.90B
$2.01B
$2.10B
$2.18B
$2.27B
$2.40B
$2.45B
$2.52B
$2.55B
·
$2.56B
$2.52B
$2.50B
·
$2.44B
Retained Earnings
$-4.02B
$-3.92B
$-3.82B
$-3.63B
$-3.49B
$-3.34B
$-3.15B
$-2.99B
$-2.87B
$-2.81B
·
$-2.87B
$-2.90B
$-2.83B
·
$-2.97B
AOCI
$7M
$6M
$6M
$2M
$1M
$-7M
$-10M
$-8M
$-19M
$-20M
·
$-37M
$-38M
$-39M
·
$-58M
Stockholders' Equity
$-2.19B
$-2.01B
$-1.80B
$-1.53B
$-1.31B
$-1.08B
$-752M
$-546M
$-371M
$-277M
$-166M
$-350M
$-412M
$-365M
$-309M
$-591M
Liabilities + Equity
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Shares Outstanding
219,700,000
230,300,000
242,900,000
255,500,000
267,400,000
279,400,000
295,900,000
306,300,000
318,700,000
327,700,000
336,700,000
338,200,000
339,600,000
343,700,000
349,400,000
354,900,000
Flux de trésorerie12
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$77M
$71M
$77M
$79M
$78M
$67M
$86M
$92M
$90M
$78M
$83M
$84M
$95M
$76M
$87M
$86M
Deferred Tax
$2M
$10M
$18M
$31M
$500.0K
$2M
$-9M
$3M
$1M
$-500.0K
$27M
$4M
$4M
$3M
$-415M
$4M
Amort. of Intangibles
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$8M
$8M
$8M
$5M
$4M
Operating Cash Flow
$238M
$204M
$235M
$302M
$260M
$154M
$214M
$274M
$231M
$176M
$200M
$256M
$188M
$140M
$195M
$251M
CapEx
$3M
$1M
$10M
$8M
$2M
$100.0K
$3M
$4M
$6M
$9M
$10M
$9M
$3M
$2M
$13M
$6M
Investing Cash Flow
$19M
$67M
$46M
$18M
$12M
$36M
$114M
$153M
$63M
$114M
$-22M
$10M
$206M
$201M
$-105M
$8M
Stock Issued
·
·
$0
$0
$100.0K
$0
$600.0K
$200.0K
$0
$100.0K
$100.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
Stock Repurchased
$330M
$367M
$415M
$390M
$410M
$499M
$353M
$349M
$260M
$279M
$106M
$104M
$154M
$175M
$174M
$171M
Net Stock Activity
·
$-367M
·
·
·
$-499M
·
·
·
$-279M
·
·
·
$-175M
·
·
Financing Cash Flow
$-410M
$46M
$-141M
$-324M
$-488M
$-578M
$524M
$-431M
$-327M
$-353M
$-172M
$-169M
$-217M
$-241M
$-234M
$-232M
Net Change in Cash
$-154M
$316M
$142M
$-5M
$-206M
$-386M
$843M
$2M
$-34M
$-66M
$11M
$94M
$178M
$100M
$-139M
$20M
Free Cash Flow
·
$203M
·
·
·
$154M
·
·
·
$166M
·
·
·
$138M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
80.2%
79.7%
·
79.8%
80.2%
81.3%
·
82.5%
83.1%
83.2%
·
81.1%
80.7%
80.9%
·
81.4%
Operating Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
Net Margin
15.2%
18.2%
·
19.5%
20.1%
24.1%
·
16.7%
17.4%
21.0%
·
18.0%
6.9%
11.3%
·
14.1%
Pretax Margin
18.6%
22.5%
·
24.8%
23.6%
27.1%
·
20.8%
21.1%
23.9%
·
21.4%
9.5%
14.3%
·
16.6%
EBITDA Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
ROA
3.4%
3.8%
·
4.6%
4.6%
5.2%
·
3.8%
3.9%
4.6%
·
4.0%
1.5%
2.4%
·
2.8%
ROE
-5.5%
-7.4%
·
-11.9%
-15.0%
-22.2%
·
-23.8%
-28.2%
-41.2%
·
-24.2%
-9.0%
-16.7%
·
-22.1%
ROIC
-6.1%
-7.0%
·
-9.0%
-11.0%
-15.2%
·
-18.8%
-28.3%
-45.3%
·
-31.4%
-10.0%
-18.1%
·
-12.8%
Liquidité et Solvabilité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.2
·
0.6
0.6
0.7
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
1.0
1.1
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.6
0.5
0.3
·
0.4
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
8.3
8.6
·
8.8
8.8
9.0
·
9.6
10.0
10.2
·
11.1
11.6
12.0
·
13.0
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-9.96
$-8.74
·
$-5.99
$-4.88
$-3.85
·
$-1.78
$-1.17
$-0.85
·
$-1.04
$-1.21
$-1.06
·
$-1.67
Revenue / Share
$2.78
$2.66
·
$2.39
$2.26
$2.11
·
$2.02
$1.96
$1.85
·
$1.83
$1.81
$1.75
·
$1.64
Cash Flow / Share
·
$0.86
·
·
·
$0.52
·
·
·
$0.52
·
·
·
$0.40
·
·
Cash / Share
$4.81
$5.24
·
$2.86
$2.75
$3.37
·
$1.69
$1.62
$1.68
·
$1.79
$1.50
$0.97
·
$1.05
EPS (TTM)
$1.80
$1.83
·
$1.76
$1.63
$1.52
·
$1.72
$1.71
$1.50
·
$1.57
$1.47
$1.51
·
$0.93
Valorisation (TTM)8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.53B
$2.53B
·
$2.53B
$2.53B
$2.54B
·
$2.54B
$2.53B
$2.52B
·
$2.47B
$2.42B
$2.37B
·
$2.29B
Net Income TTM
$443M
$473M
·
$502M
$485M
$470M
·
$577M
$584M
$517M
·
$555M
$524M
$542M
·
$350M
Market Cap
$6.04B
$5.23B
·
$7.72B
$7.65B
$7.46B
·
$7.79B
$7.16B
$7.96B
·
$9.21B
$9.06B
$7.43B
·
$7.35B
P/E
15.3
12.4
·
17.2
17.5
17.6
·
14.8
13.1
16.2
·
17.3
18.1
14.3
·
22.3
P/S
2.4
2.1
·
3.1
3.0
2.9
·
3.1
2.8
3.2
·
3.7
3.7
3.1
·
3.2
P/B
-2.8
-2.6
·
-5.0
-5.9
-6.9
·
-14.3
-19.3
-28.7
·
-26.3
-22.0
-20.3
·
-12.4
P / Cash Flow
·
25.6
·
·
·
48.5
·
·
·
45.4
·
·
·
53.1
·
·
Earnings Yield
6.6%
8.1%
·
5.8%
5.7%
5.7%
·
6.8%
7.6%
6.2%
·
5.8%
5.5%
7.0%
·
4.5%
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
Marge Brute %
80.1%
82.5%
80.9%
80.9%
79.4%
Marge d'exploitation %
27.3%
19.1%
21.5%
7.8%
12.7%
Résultat net
$508M
$452M
$454M
$553M
$336M
BPA dilué
$1.86
$1.40
$1.31
$1.52
$0.85
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
0.6
1.4
1.3
1.2
1.6
Ratio de liquidité réduite
0.5
1.2
0.6
0.2
0.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$931M
$872M
$759M
$764M
$708M
Détenteurs institutionnels (13F)
501 déclarants
· $5.2B total
· Au 30 septembre 2026
17
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.
Détenteurs501
Valeur détenue$5.2B
Nouvelles positions82
Positions clôturées47
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
82 (+19 vs T. préc.)
47 (-38 vs T. préc.)
143 (-1 vs T. préc.)
181 (+12 vs T. préc.)
-5.2M
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 79 ETFs
20
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.