DOV Dover Corporation Common Stock
$212,79
Prix · Mai 29, 2026
Données fondamentales au Avr 23, 2026
Fourchette 52 semaines
$159–$238
68% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$248
+17% upside
P/E (TTM)
24.6
ROE
14.7%
Marge nette
13.5%
DOV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$212.78
Capitalisation Boursière
—
P/E (TTM)
24.6
BPA (TTM)
$7.94
Revenus (TTM)
$8.09B
Rendement div.
—
ROE
14.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$159 – $238
DOV 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
$8.09B
2016-12-31
→
2025-12-31
BPA
$7.94
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.12B
2016-12-31
→
2025-12-31
Marges
13.5%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DOV
Médiane des pairs
P/E (TTM)
24.6
31.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DOV
Médiane des pairs
Gross Margin (Marge Brute)
39.8%
41.9%
Operating Margin (Marge d'exploitation)
17.0%
—
Net Profit Margin (Marge nette)
13.5%
13.0%
ROA
8.4%
7.7%
ROE
14.7%
13.4%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DOV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
0.0
Current Ratio (Ratio de liquidité)
1.8
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
DOV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.9%
—
EPS YoY (BPA Année/Année)
-59.2%
—
Net Income YoY (Bénéfice net YoY)
-59.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DOV
Médiane des pairs
Payout Ratio (Ratio de distribution)
25.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
25.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 février 2026 | $0,5200 |
| 28 novembre 2025 | $0,5200 |
| 29 août 2025 | $0,5200 |
| 30 mai 2025 | $0,5150 |
| 28 février 2025 | $0,5150 |
| 29 novembre 2024 | $0,5150 |
| 30 août 2024 | $0,5150 |
| 31 mai 2024 | $0,5100 |
| 28 février 2024 | $0,5100 |
| 29 novembre 2023 | $0,5100 |
| 30 août 2023 | $0,5100 |
| 30 mai 2023 | $0,5050 |
| 27 février 2023 | $0,5050 |
| 29 novembre 2022 | $0,5050 |
| 30 août 2022 | $0,5050 |
| 27 mai 2022 | $0,5000 |
| 25 février 2022 | $0,5000 |
| 29 novembre 2021 | $0,5000 |
| 30 août 2021 | $0,5000 |
| 27 mai 2021 | $0,4950 |
DOV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 6 23,1%
- Achat 11 42,3%
- Conserver 9 34,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-05-28
Médiane
$253.50
Maintenant
$212.78
Bas
$168.00
Haut
$279.00
Objectif médian
$253.50
+19,1%
Objectif moyen
$248.46
+16,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.28 | $2.29 | -0.01% |
| 31 décembre 2025 | $2.51 | $2.51 | 0.00% |
| 30 septembre 2025 | $2.62 | $2.53 | 0.09% |
| 30 juin 2025 | $2.44 | $2.41 | 0.03% |
| 31 mars 2025 | $2.05 | $2.00 | 0.05% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | |
| Cost of Revenue | $4.87B | $4.79B | $4.82B | $4.94B | $4.94B | $4.21B | $4.52B | $4.43B | $4.29B | $3.82B | $4.39B | $4.78B | |
| Gross Profit | $3.22B | $2.96B | $2.87B | $2.90B | $2.97B | $2.47B | $2.62B | $2.56B | $2.53B | $2.23B | $2.57B | $2.97B | |
| R&D Expense | $165M | $150M | $139M | $151M | $158M | $142M | $141M | $143M | $131M | $116M | $115M | $118M | |
| SG&A Expense | $1.84B | $1.75B | $1.65B | $1.63B | $1.69B | $1.54B | $1.60B | $1.72B | $1.72B | $1.52B | $1.65B | $1.76B | |
| Operating Income | $1.37B | $1.21B | $1.22B | $1.28B | $1.28B | $933M | $975M | $843M | $807M | $709M | $921M | $1.22B | |
| Interest Expense | · | · | $131M | $116M | $106M | $112M | $126M | $131M | $145M | $136M | $132M | $132M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $4M | $5M | |
| Other Non-op | $33M | $47M | $21M | $23M | $15M | $12M | $13M | $4M | $2M | $8M | $7M | $6M | |
| Pretax Income | $1.37B | $1.76B | $1.12B | $1.19B | $1.40B | $842M | $843M | $725M | $876M | $685M | $801M | $1.09B | |
| Income Tax | $277M | $357M | $179M | $200M | $277M | $158M | $165M | $134M | $129M | $183M | $205M | $316M | |
| Net Income | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683M | $678M | $570M | $812M | $509M | $870M | $775M | |
| EPS (Basic) | $7.99 | $19.58 | $7.56 | $7.47 | $7.81 | $4.74 | $4.67 | $3.80 | $5.21 | $3.28 | $5.52 | $4.65 | |
| EPS (Diluted) | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 | $4.70 | $4.61 | $3.75 | $5.15 | $3.25 | $5.46 | $4.59 | |
| Shares (Basic) | 136,935,000 | 137,735,000 | 139,848,000 | 142,681,000 | 143,923,000 | 144,050,000 | 145,198,000 | 149,874,000 | 155,685,000 | 155,231,000 | 157,619,000 | 166,692,000 | |
| Shares (Diluted) | 137,777,000 | 138,696,000 | 140,599,000 | 143,595,000 | 145,273,000 | 145,393,000 | 146,992,000 | 152,133,000 | 157,744,000 | 156,636,000 | 159,172,000 | 168,842,000 | |
| EBITDA | $1.75B | $1.54B | $1.68B | $1.69B | $1.57B | $1.21B | $1.25B | $1.13B | $1.31B | $1.08B | $1.25B | $1.52B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $513M | $397M | $396M | $754M | $349M | $362M | $682M | |
| Receivables | $1.37B | $1.35B | $1.32B | $1.52B | $1.35B | $1.14B | $1.22B | $1.23B | $1.18B | $1.27B | $1.12B | $1.19B | |
| Inventory | $1.27B | $1.14B | $1.14B | $1.37B | $1.19B | $836M | $806M | $749M | $677M | $870M | $803M | $864M | |
| Prepaid Expense | $186M | $141M | $139M | $159M | $138M | $133M | $128M | $127M | $176M | $104M | $133M | $102M | |
| Current Assets | $4.51B | $4.48B | $3.39B | $3.42B | $3.06B | $2.62B | $2.55B | $2.50B | $2.79B | $2.59B | $2.42B | $2.83B | |
| PP&E (Net) | $1.12B | $988M | $978M | $1.00B | $957M | $897M | $842M | $806M | $788M | $946M | $854M | $837M | |
| PP&E (Gross) | $2.94B | $2.63B | $2.52B | $2.58B | $2.46B | $2.40B | $2.23B | $2.14B | $2.04B | $2.47B | $2.37B | $2.29B | |
| Accum. Depreciation | $1.82B | $1.65B | $1.54B | $1.57B | $1.51B | $1.51B | $1.39B | $1.33B | $1.26B | $1.52B | $1.52B | $1.45B | |
| Goodwill | $5.43B | $4.91B | $4.64B | $4.43B | $4.56B | $4.07B | $3.78B | $3.68B | $3.69B | $3.67B | $3.74B | $3.49B | |
| Intangibles | $1.76B | $1.58B | $1.45B | $1.33B | $1.36B | $1.08B | $1.06B | $1.13B | $1.28B | $1.80B | $1.41B | $1.37B | |
| Other Non-current Assets | $606M | $550M | $555M | $465M | $466M | $479M | $440M | $244M | $246M | $216M | $182M | $171M | |
| Total Assets | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B | |
| Accounts Payable | $876M | $848M | $854M | $1.07B | $1.07B | $854M | $921M | $970M | $882M | $830M | $651M | $615M | |
| Accrued Liabilities | · | $0 | $65M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $707M | $400M | $468M | $736M | $702.0K | $0 | $85M | $220M | $350M | $7M | $151M | $478M | |
| Current Liabilities | $2.52B | $2.20B | $2.41B | $2.77B | $2.25B | $1.74B | $1.75B | $1.83B | $2.14B | $1.94B | $1.37B | $2.04B | |
| Capital Leases | $194M | $175M | $171M | $166M | $134M | $134M | $121M | $0 | · | · | · | · | |
| Deferred Tax | $394M | $352M | $346M | $375M | $364M | $298M | $322M | $339M | $348M | $710M | $576M | $505M | |
| Other Non-current Liabilities | $483M | $471M | $427M | $475M | $533M | $570M | $529M | $432M | $426M | $459M | $415M | $482M | |
| Long-term Debt | $3.33B | $2.93B | $2.99B | $2.94B | $3.02B | $3.11B | $2.99B | $2.94B | $3.34B | $3.21B | $2.62B | $2.55B | |
| Total Debt | $4.03B | $3.33B | $3.46B | $2.94B | $3.02B | $3.11B | $3.07B | $2.94B | $3.69B | $3.62B | $2.77B | $3.03B | |
| Common Stock | $260M | $260M | $260M | $260M | $259M | $259M | $259M | $258M | $257M | $257M | $256M | $256M | |
| Retained Earnings | $14.22B | $13.41B | $11.00B | $10.22B | $9.45B | $8.61B | $8.21B | $7.82B | $8.46B | $7.93B | $7.69B | $7.07B | |
| Treasury Stock | $7.75B | $7.28B | $6.80B | $6.80B | $6.22B | $6.20B | $6.09B | $5.95B | $5.08B | $4.97B | $4.97B | $4.37B | |
| AOCI | $-175M | $-328M | $-238M | $-266M | $-154M | $-153M | $-216M | $-243M | $-195M | $-359M | $-255M | $-159M | |
| Stockholders' Equity | $7.41B | $6.95B | $5.11B | $4.29B | $4.19B | $3.39B | $3.03B | $2.77B | $4.38B | $3.80B | $3.64B | $3.70B | |
| Liabilities + Equity | $13.42B | $12.51B | $11.35B | $10.90B | $10.40B | $9.15B | $8.67B | $8.37B | $10.66B | $10.12B | $8.61B | $9.03B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $338M | $305M | $296M | $290M | $279M | $272M | $283M | $283M | $250M | $327M | $307M | |
| Stock-based Comp | $44M | $40M | $31M | $30M | $31M | $25M | $30M | $24M | $24M | $19M | $31M | $32M | |
| Deferred Tax | $-29M | $-92M | $-92M | $-27M | $-56M | $-31M | $-25M | $-14M | $-121M | $-29M | $-2M | $-21M | |
| Amort. of Intangibles | $210M | $183M | $154M | $152M | $143M | $139M | $139M | $144M | $150M | $130M | $160M | $155M | |
| Restructuring | $57M | $70M | $50M | $30M | $27M | $44M | $27M | $59M | $52M | $25M | $55M | $45M | |
| Other Non-cash | $-151M | $-1.90B | $23M | $-571M | $-273M | $149M | $-10M | $-73M | $-223M | $36M | $-276M | $-143M | |
| Operating Cash Flow | $1.34B | $1.09B | $1.22B | $747M | $1.12B | $1.10B | $945M | $789M | $739M | $735M | $949M | $950M | |
| CapEx | $220M | $168M | $183M | $211M | $171M | $166M | $187M | $171M | $170M | $140M | $154M | $166M | |
| Investing Cash Flow | · | · | $-727M | $-541M | $-993M | $-481M | $-384M | · | · | · | · | · | |
| Debt Issued | $631M | $0 | $0 | · | $0 | $0 | $847M | $0 | $0 | $656M | $394M | $0 | |
| Net Debt Issued | $231M | · | · | · | $0 | $0 | $42M | $-350M | $0 | $654M | $94M | $-7M | |
| Stock Repurchased | $541M | $500M | $0 | $585M | $22M | $106M | $143M | $895M | $105M | $0 | $600M | $601M | |
| Net Stock Activity | $-541M | $-500M | $0 | $-585M | $-22M | $-106M | $-143M | $-895M | $-105M | $0 | $-600M | $-601M | |
| Dividends Paid | $283M | $283M | $284M | $288M | $287M | $284M | $282M | $284M | $284M | $268M | $258M | $258M | |
| Financing Cash Flow | $-625M | $-1.27B | $-568M | $-260M | $-250M | $-506M | $-558M | · | · | · | · | · | |
| Net Change in Cash | $-168M | $1.43B | $35M | $-5M | $-128M | $116M | $1M | $-358M | $405M | $-13M | $-319M | $-122M | |
| Taxes Paid | $307M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $920M | $1.14B | $585M | $944M | $939M | $759M | $618M | $625M | $697M | $795M | $784M | |
| Levered FCF | · | · | $1.03B | $488M | $859M | $848M | $657M | $511M | $504M | $596M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% | 37.0% | · | 36.6% | 36.9% | 36.4% | 36.9% | 38.4% | |
| Operating Margin | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% | 14.0% | · | 12.1% | 11.7% | 10.5% | 13.2% | 15.7% | |
| Net Margin | 13.5% | 34.8% | 12.5% | 12.5% | 14.2% | 10.2% | · | 8.2% | 10.4% | 7.5% | 12.5% | 10.0% | |
| Pretax Margin | 17.0% | 22.7% | 15.0% | 15.1% | 17.7% | 12.6% | · | 10.4% | 12.4% | 10.2% | 11.5% | 14.1% | |
| EBITDA Margin | 21.7% | 19.9% | 20.0% | 19.8% | 19.9% | 18.1% | · | 16.1% | 16.7% | 15.8% | 17.9% | 19.6% | |
| ROA | 8.4% | 22.6% | 9.5% | 10.0% | 11.5% | 7.7% | 8.0% | 6.0% | 7.8% | 5.4% | 9.9% | 7.8% | |
| ROE | 14.7% | 42.6% | 21.3% | 25.7% | 27.8% | 20.6% | 22.4% | 20.7% | 19.8% | 13.7% | 23.7% | 17.1% | |
| ROIC | 9.6% | 9.3% | 13.3% | 15.8% | 14.3% | 11.7% | 12.8% | 12.0% | 9.4% | 7.1% | 10.7% | 12.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.8 | 1.4 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 10.4 | 11.8 | 12.1 | 8.3 | 7.7 | 6.4 | 6.3 | 5.2 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 4.0 | 4.2 | 4.1 | 4.3 | 4.9 | 5.1 | 5.8 | 6.2 | 5.6 | 5.2 | 5.3 | 6.1 | |
| Receivables Turnover | 5.9 | 5.8 | 5.7 | 5.9 | 6.4 | 5.7 | · | 5.8 | 5.9 | 5.7 | 6.0 | 6.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 0.80% | -2.0% | -0.80% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -0.68% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.2% | 158.6% | 1.4% | -4.1% | 64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 35.9% | 17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.4% | 155.2% | -0.80% | -5.2% | 64.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.89% | 33.9% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B | $6.68B | $7.14B | $6.99B | $6.82B | $6.04B | $6.96B | $7.75B | |
| Net Income TTM | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B | $683M | $678M | $570M | $812M | $509M | $870M | $775M | |
| P/E | 24.6 | 9.6 | 20.5 | 18.2 | 23.5 | 26.9 | 25.0 | 18.9 | 15.8 | 18.6 | 9.1 | 12.6 | |
| Earnings Yield | 4.1% | 10.4% | 4.9% | 5.5% | 4.3% | 3.7% | 4.0% | 5.3% | 6.3% | 5.4% | 11.0% | 7.9% | |
| Payout Ratio | 25.9% | 10.5% | 26.9% | 27.0% | 25.5% | 41.6% | 41.6% | 49.7% | 35.0% | 52.7% | 29.7% | 33.3% | |
| Annual Payout | $283M | $283M | $284M | $288M | $287M | $284M | $282M | $284M | $284M | $268M | $258M | $258M |
Compte de résultat 15
| 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 | $2.05B | $2.10B | $2.08B | $2.05B | $1.87B | $1.93B | $1.98B | $1.95B | $1.88B | $1.55B | $1.96B | $2.10B | $2.08B | $1.48B | $2.16B | $2.16B | |
| Cost of Revenue | $1.26B | $1.28B | $1.24B | $1.23B | $1.12B | $1.18B | $1.22B | $1.20B | $1.19B | $925M | $1.22B | $1.34B | $1.33B | $868M | $1.39B | $1.38B | |
| Gross Profit | $798M | $821M | $834M | $818M | $746M | $746M | $763M | $753M | $697M | $622M | $739M | $759M | $747M | $608M | $773M | $781M | |
| SG&A Expense | $492M | $476M | $456M | $464M | $449M | $451M | $430M | $429M | $443M | $379M | $403M | $434M | $432M | $355M | $402M | $424M | |
| Operating Income | $306M | $345M | $377M | $355M | $296M | $295M | $334M | $323M | $254M | $244M | $337M | $324M | $315M | $253M | $370M | $357M | |
| Interest Expense | · | · | · | · | · | · | · | · | $36M | · | $32M | $34M | $34M | · | $30M | $27M | |
| Other Non-op | $8M | $6M | $19M | $4M | $4M | $14M | $13M | $13M | $7M | $708.0K | $10M | $7M | $4M | $5M | $11M | $5M | |
| Pretax Income | · | · | · | · | · | $219M | $386M | $353M | $799M | $218M | $318M | $300M | $286M | $226M | $353M | $335M | |
| Income Tax | $60M | $66M | $83M | $72M | $56M | $65M | $73M | $61M | $158M | $7M | $56M | $58M | $58M | $38M | $67M | $46M | |
| Net Income | $238M | $282M | $302M | $279M | $231M | $1.44B | $347M | $282M | $632M | $296M | $290M | $242M | $229M | $264M | $286M | $290M | |
| EPS (Basic) | $1.77 | $2.08 | $2.20 | $2.03 | $1.68 | $10.45 | $2.53 | $2.05 | $4.55 | $2.12 | $2.07 | $1.73 | $1.64 | $1.88 | $2.01 | $2.01 | |
| EPS (Diluted) | $1.75 | $2.06 | $2.19 | $2.02 | $1.67 | $10.38 | $2.51 | $2.04 | $4.52 | $2.11 | $2.06 | $1.72 | $1.63 | $1.86 | $2.00 | $2.00 | |
| Shares (Basic) | 134,977,000 | -274,794,000 | 137,236,000 | 137,226,000 | 137,267,000 | -276,010,000 | 137,251,000 | 137,443,000 | 139,051,000 | -279,649,000 | 139,878,000 | 139,862,000 | 139,757,000 | -287,744,000 | 142,506,000 | 143,832,000 | |
| Shares (Diluted) | 135,895,000 | -276,486,000 | 138,029,000 | 137,974,000 | 138,260,000 | -277,800,000 | 138,223,000 | 138,404,000 | 139,869,000 | -281,210,000 | 140,615,000 | 140,578,000 | 140,616,000 | -289,660,000 | 143,257,000 | 144,669,000 | |
| EBITDA | $403M | · | $476M | $449M | $384M | · | $334M | $369M | $379M | · | $373M | $324M | $393M | · | $370M | $357M |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.44B | $1.37B | $1.45B | $1.48B | $1.38B | $1.35B | $1.43B | $1.56B | $1.52B | · | $1.55B | $1.56B | $1.46B | · | $1.50B | $1.51B | |
| Inventory | $1.37B | $1.27B | $1.32B | $1.31B | $1.21B | $1.14B | $1.21B | $1.24B | $1.25B | · | $1.28B | $1.40B | $1.41B | · | $1.41B | $1.38B | |
| Prepaid Expense | $219M | $186M | $176M | $169M | $160M | $141M | $133M | $138M | $215M | · | $154M | $171M | $177M | · | $166M | $180M | |
| Current Assets | $4.68B | $4.51B | $4.50B | $4.22B | $4.55B | $4.48B | $3.75B | $3.27B | $3.91B | · | $3.46B | $3.41B | $3.32B | · | $3.38B | $3.59B | |
| PP&E (Net) | $1.11B | $1.12B | $1.10B | $1.08B | $1.02B | $988M | $996M | $1.03B | $1.02B | · | $992M | $1.02B | $1.01B | · | $959M | $964M | |
| PP&E (Gross) | $2.96B | · | $2.88B | $2.85B | $2.71B | · | $2.66B | $2.70B | $2.67B | · | $2.56B | $2.69B | $2.65B | · | $2.48B | $2.49B | |
| Accum. Depreciation | $1.85B | · | $1.79B | $1.77B | $1.70B | · | $1.66B | $1.67B | $1.64B | · | $1.57B | $1.67B | $1.64B | · | $1.52B | $1.53B | |
| Goodwill | $5.40B | $5.43B | $5.40B | $5.37B | $4.96B | $4.91B | $4.97B | $4.95B | $4.96B | $4.64B | $4.61B | $4.70B | $4.68B | $4.43B | $4.53B | $4.48B | |
| Intangibles | $1.70B | $1.76B | $1.81B | $1.90B | $1.56B | $1.58B | $1.65B | $1.48B | $1.53B | · | $1.24B | $1.27B | $1.30B | · | $1.31B | $1.29B | |
| Other Non-current Assets | $612M | $606M | $605M | $590M | $555M | $550M | $551M | $568M | $568M | · | $480M | $498M | $495M | · | $471M | $477M | |
| Total Assets | $13.51B | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | · | $10.77B | $10.90B | $10.80B | · | $10.65B | $10.81B | |
| Accounts Payable | $976M | $876M | $862M | $870M | $844M | $848M | $865M | $974M | $970M | · | $971M | $1.03B | $1.04B | · | $1.14B | $1.20B | |
| Short-term Debt | $693M | $707M | $401M | $400M | $400M | $400M | $379M | $210M | $969M | · | $207M | $446M | $515M | · | $789M | $394M | |
| Current Liabilities | $2.51B | $2.52B | $2.21B | $2.17B | $2.14B | $2.20B | $2.39B | $2.13B | $2.98B | · | $2.19B | $2.42B | $2.51B | · | $2.89B | $2.55B | |
| Capital Leases | · | $194M | · | · | · | $175M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $443M | $394M | $392M | $395M | $334M | $352M | $354M | $335M | $349M | · | $342M | $341M | $359M | · | $389M | $366M | |
| Other Non-current Liabilities | $469M | $483M | $490M | $491M | $460M | $471M | $460M | $492M | $499M | · | $437M | $470M | $471M | · | $496M | $524M | |
| Long-term Debt | $3.29B | $3.33B | $3.07B | $3.07B | $2.97B | $2.93B | $3.01B | $2.96B | $2.97B | · | $2.94B | $2.98B | $2.96B | · | $2.84B | $2.94B | |
| Total Debt | $3.98B | · | $3.47B | $3.47B | $3.37B | · | $3.39B | $3.17B | $3.94B | · | $3.15B | $3.42B | $3.48B | · | $3.63B | $3.33B | |
| Common Stock | · | $260M | · | · | · | $260M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $14.22B | · | · | · | $13.41B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $7.75B | · | · | · | $7.28B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-175M | · | · | · | $-328M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.49B | $7.41B | $7.66B | $7.44B | $7.14B | $6.95B | $5.70B | $5.36B | $5.15B | $5.11B | $4.83B | $4.66B | $4.46B | $4.29B | $3.99B | $4.39B | |
| Liabilities + Equity | $13.51B | $13.42B | $13.42B | $13.16B | $12.65B | $12.51B | $11.91B | $11.29B | $11.99B | · | $10.77B | $10.90B | $10.80B | · | $10.65B | $10.81B |
Flux de trésorerie 15
| 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 | $97M | $99M | $98M | $94M | $87M | $87M | $87M | $83M | $82M | $78M | $71M | $79M | $78M | $65M | $77M | $75M | |
| Stock-based Comp | $21M | $6M | $7M | $7M | $24M | $8M | $8M | $9M | $15M | $5M | $7M | $6M | $12M | $5M | $6M | $7M | |
| Amort. of Intangibles | $54M | $55M | $56M | $51M | $49M | $47M | $48M | $44M | $44M | $36M | $38M | $39M | $40M | $32M | $40M | $39M | |
| Restructuring | $30M | $24M | $11M | $14M | $8M | $28M | $14M | $9M | $19M | $17M | $4M | $16M | $12M | $11M | $7M | $4M | |
| Other Non-cash | $-166M | · | · | · | $-185M | · | · | · | $-565M | · | · | · | $-77M | · | · | · | |
| Operating Cash Flow | $191M | $544M | $424M | $212M | $157M | $439M | $279M | $129M | $146M | $499M | $284M | $195M | $241M | $280M | $265M | $179M | |
| CapEx | $60M | $57M | $54M | $61M | $48M | $54M | $28M | $31M | $40M | $57M | $38M | $40M | $48M | $45M | $65M | $50M | |
| Investing Cash Flow | $-62M | · | · | · | $-74M | · | · | $28M | $430M | · | $-50M | $-42M | $-44M | · | $-286M | $-69M | |
| Stock Repurchased | $54M | $500M | $0 | $0 | $41M | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $500M | $85M | |
| Net Stock Activity | $-54M | · | · | · | $-41M | · | · | · | $-500M | · | · | · | · | · | · | $-85M | |
| Dividends Paid | $70M | $70M | $71M | $71M | $71M | $71M | $71M | $70M | $71M | $71M | $71M | $71M | $71M | $71M | $73M | $72M | |
| Financing Cash Flow | $-161M | $-345M | $-74M | $-84M | $-122M | $-453M | $93M | $-831M | $-81M | $189M | $-313M | $-138M | $-307M | $-127M | $-179M | $120M | |
| Net Change in Cash | $-35M | $124M | $288M | $-540M | $-40M | $1.45B | $68M | $-601M | $514M | $115M | $15M | $13M | $-108M | $75M | $-209M | $225M | |
| Free Cash Flow | $131M | · | · | · | $109M | · | · | · | $122M | · | · | · | $193M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $93M | · | · | · | $166M | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | · | 40.1% | 39.9% | 40.0% | · | 38.5% | 37.7% | 36.2% | · | 36.8% | 36.1% | 35.9% | · | 35.8% | 36.2% | |
| Operating Margin | 14.9% | · | 18.1% | 17.3% | 15.9% | · | 16.8% | 17.0% | 14.1% | · | 17.3% | 15.4% | 15.1% | · | 17.2% | 16.5% | |
| Net Margin | 11.6% | · | 14.5% | 13.6% | 12.4% | · | 17.5% | 12.9% | 30.2% | · | 13.5% | 11.5% | 11.0% | · | 13.2% | 13.4% | |
| Pretax Margin | · | · | · | · | · | · | 19.5% | 16.2% | 38.1% | · | 16.5% | 14.3% | 13.8% | · | 16.4% | 15.5% | |
| EBITDA Margin | 19.6% | · | 22.9% | 21.9% | 20.6% | · | 16.8% | 17.0% | 18.1% | · | 17.3% | 15.4% | 18.9% | · | 17.2% | 16.5% | |
| ROA | 1.8% | · | 2.4% | 2.3% | 1.9% | · | 3.1% | 2.5% | 5.5% | · | 2.7% | 2.2% | 2.1% | · | 2.8% | 2.8% | |
| ROE | 3.3% | · | 4.5% | 4.4% | 3.8% | · | 6.6% | 5.6% | 13.2% | · | 6.6% | 5.3% | 5.2% | · | 7.3% | 7.1% | |
| ROIC | · | · | · | · | · | · | 3.0% | 3.5% | 2.6% | · | 3.8% | 3.2% | 3.2% | · | 3.9% | 4.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.0 | 1.9 | 2.1 | · | 1.6 | 1.5 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.4 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | · | 11.5 | 9.6 | 9.2 | · | 12.4 | 13.2 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | |
| Receivables Turnover | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 |
Valorisation (TTM) 5
| 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 | $8.05B | · | $7.98B | $7.85B | $7.68B | · | $7.77B | $7.89B | $8.02B | · | $8.30B | $8.50B | $8.45B | · | $8.39B | $8.26B | |
| Net Income TTM | $1.05B | · | $1.16B | $1.14B | $1.49B | · | $1.55B | $1.45B | $1.39B | · | $1.05B | $1.05B | $1.03B | · | $1.07B | $1.04B | |
| P/E | 27.3 | · | 19.9 | 22.2 | 16.4 | · | 17.2 | 17.5 | 17.8 | · | 18.8 | 20.1 | 21.1 | · | 15.8 | 16.9 | |
| Earnings Yield | 3.7% | · | 5.0% | 4.5% | 6.1% | · | 5.8% | 5.7% | 5.6% | · | 5.3% | 5.0% | 4.7% | · | 6.3% | 5.9% | |
| Payout Ratio | 29.5% | · | · | · | 30.9% | · | · | · | 11.3% | · | · | · | 31.0% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $8.09B | $7.75B | $7.68B | $7.84B | $7.91B |
| Marge Brute % | 39.8% | 38.2% | 36.6% | 36.0% | 37.6% |
| Marge d'exploitation % | 17.0% | 15.6% | 16.2% | 16.2% | 16.2% |
| Résultat net | $1.09B | $2.70B | $1.06B | $1.07B | $1.12B |
| BPA dilué | $7.94 | $19.45 | $7.52 | $7.42 | $7.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
| Ratio de liquidité | 1.8 | 2.0 | 1.4 | 1.2 | 1.4 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.12B | $920M | $1.14B | $585M | $944M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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