DRI Darden Restaurants, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Oct 2, 2026DRI 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 |
|---|---|---|
| 10 novembre 2015 | 377-for-337 | Avant |
| 2 mai 2002 | 3-for-2 | Avant |
À propos de Darden Restaurants, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando, Florida. Darden has more than 2,100 restaurant locations and more than 200,000 employees, making it the world's largest full-service restaurant company. The company began as an extension of Red Lobster, founded by William Darden and soon after was purchased by General Mills. Red Lobster was later sold in July 2014.
The firm owns three fine dining restaurant chains: Ruth's Chris Steak House, Eddie V's Prime Seafood, and The Capital Grille; and seven casual dining restaurant chains: Olive Garden, LongHorn Steakhouse, Bahama Breeze, Seasons 52, Yard House, Cheddar's Scratch Kitchen, and Chuy's.
History
William "Bill" Darden opened his first restaurant, The Green Frog, in Waycross, Georgia, in 1938 at age 19. He later founded the Red Lobster Inns of America and opened the first Red Lobster restaurant in Lakeland, Florida, in 1968. Red Lobster, which grew quickly, formed the basis of the organization that later became known as Darden Restaurants.
Darden chose Lakeland to see how a seafood restaurant would fare in a non-coastal region. The initial Red Lobster franchise was lauded by diners and critics alike. The restaurant became successful and, by 1970, had expanded to three locations in the state, with two more under construction. While the locations were profitable, the company needed more resources to expand. As such, Darden sold the company to food giant General Mills that year. After an extended illness, Darden died on March 29, 1994, at the age of 75.
General Mills ownership
General Mills, a company that makes breakfast cereals, upgraded the chain to a more casual dining/family fare-oriented format, opened a new company headquarters in Orlando, and retained Darden as company manager. In 1975, when Darden was promoted to Vice President of General Mills, Joseph (Joe) R. Lee, the company's first restaurant manager, was promoted to President of Red Lobster. Under General Mills' ownership, Red Lobster expanded into a chain of almost 400 locations by 1985. The company underwent several restructurings and transformed itself from an inexpensive fast-food seller into a chain of casual dining seafood restaurants by 1988.
One of the company's first ventures into the diversification of its portfolio was the York Steak House chain of English-themed steak and chop restaurants in the 1970s. The franchised steak and potatoes restaurant was a cafeteria-style restaurant with a salad bar and hot station. By the end of the 1980s, the chain had been mostly closed down, though one independent location still exists. These restaurants were very similar to Ruby Tuesday.
In 1982, Darden opened the first Olive Garden concept restaurant in Orlando. The chain became successful, and by 1989 General Mills had opened over 145 restaurants, making the chain the fastest-growing unit in the company's restaurant holdings. While Olive Garden did not meet critical success, it was popular, and its per-restaurant sales soon grew to match those of Red Lobster. The company eventually became the largest chain of Italian-themed full-service restaurants in the United States.
In 1990, China Coast was launched as an attempt to create a (U.S.) national casual dining restaurant that featured American Chinese cuisine. While the chain eventually expanded to some 50 restaurants, its sales could have been better, and it lost an estimated US$20 million. By the end of 1995, the restaurants were shuttered and the remaining locations were either converted to Red Lobsters or Olive Gardens or closed altogether.
Darden
In 1995, General Mills decided to spin off its restaurant chains to focus on consumer food products. The new company was named Darden Restaurants, after Red Lobster's founder. General Mills stockholders received one share of Darden for every common share of General Mills held. General Mills restaurants had $108 million net income in that year. At the end of 1995, Darden operated 1,250 restaurants in 49 states with 73 locations in Canada.
Darden Restaurants was spun off from General Mills beginning on May 9, 1995, when it began trading on the when-issued basis at $9.75 a share. The company became a fully separate entity on May 31, 1995, when its shares went on sale on the NYSE. The shares opened at $10.75, 17% below expectations, but climbed to $11.125 by the close of trading.
Darden executives planned to have two additional chains in place by 1998. In March 1996, Darden launched a test of a Bahama Breeze Caribbean Grille concept featuring food and drinks found in the islands of the Caribbean Sea and a Caribbean theme.
Markets were oversaturated with restaurants in 1997, forcing Darden to close 48 poorly performing locations and lose $91 million due to the restructuring. Red Lobster and Olive Garden were given makeovers in 1998. Darden also made a profit of $102 million that year.
In 1999, Darden opened an additional location after recovering from the 1996–1997 losses. The company then began testing a new concept called Smokey Bones BBQ Sports Bar, which opened in late 1999 in Orlando. The restaurant is a sports bar concept featuring barbecue and related foodstuffs in an Appalachian mountain lodge setting.
In 2003, Seasons 52 was under development to "provide guests the opportunity to indulge while still eating well." Seasons 52 restaurants were only being opened in the Florida or Atlanta markets during its initial phase.
Darden announced in January 2007 that the company was willing to expand by purchasing existing 100-location chains or even considering franchisors. By May, Darden indicated that its Smokey Bones division would be sold and/or shut down including the two Rocky River Grillhouse, the proposed replacement concept for Smokey Bones. In August, Darden acquired rival Atlanta-based restaurant holder Rare Hospitality for US$1.4 billion, gaining Rare's two chains, The Capital Grille and LongHorn Steakhouse. As part of the Rare acquisition, Darden set up its Specialty Restaurant Group to include Capital Grille, Bahama Breeze, and Seasons 52. In December, Darden announced that it would sell its Smokey Bones chain to Barbeque Integrated, Inc., an affiliate of Sun Capital Partners, Inc., for approximately $80 million. The sale was completed in January 2008.
Expansion and ownership changes
In 2010, Seasons 52 started a new expansion phase opening up in 11 more states over the next three years.
In January 2011, Darden announced co-locating their Olive Garden and Red Lobster brands in smaller markets to share kitchens but continue separate menus and eating areas. As part of the February Darden analyst conference, an analyst indicated that the corporation may be targeting another restaurant chain for acquisition, possibly BJ's, California Pizza Kitchen or Yard House. In October 2011, Darden acquired two chains, Eddie V's Prime Seafood and Wildfish Seafood Grille, for a $59 million cash transaction, and were placed within its Specialty Restaurant Group, Also in October, Darden signed an area development agreement with Americana Group of Kuwait to develop and operate at least 60 locations using the Red Lobster, Olive Garden and LongHorn Steakhouse concepts.
In July 2012, Darden acquired the Yard House 39-location beer-centric chain for $585 million from TSG Consumer Partners. Yard House will be alongside the other upscale restaurants in Darden's Specialty Restaurant Group. On December 23, 2013, Darden's stock rose 3% after activist investor Starboard Value, a hedge fund, took a stake in the company.
Red Lobster sale
On December 19, 2013, Darden announced plans to sell or spin off the Red Lobster brand, citing pressure from stock investors. This was in direct response to the company spending US$100 million on a new digital platform. At the time, the project was already at least one year behind schedule and above budget. A large number of layoffs occurred in its marketing department, and the company's second in command also left.
On May 12, 2014, Darden announced that as part of the spinoff of Red Lobster, it was converting the co-located Red Lobster and Olive Garden locations into standalone Olive Garden locations. On May 16, 2014, Darden announced that it would be selling the Red Lobster seafood restaurant chain to Golden Gate Capital for US$2.1 billion. Darden announced the completion of the sale of Red Lobster on July 28, 2014.
Acquisitions
Differences between Starboard and Darden management soon emerged over the hedge fund's proposal to split the company in two and spin off a third to handle their real estate portfolio, a move Starboard said would greatly boost shareholder value. Matters came to a head when management announced a plan to spin off the underperforming Red Lobster early in 2014. Starboard led a large group of investors in asking management to delay the move and see if better options, such as its plans to revitalize the chain, were available. When management instead decided to sell the chain to private equity firm Golden Gate Capital in May, Starboard and other investors sharply criticized the $2.1 billion "fire sale" price as a serious undervaluing of Red Lobster and its assets, such as the underlying real estate. It also claimed management had refused shareholders' requests for a special meeting to discuss the deal.
Clarence Otis, Jr. announced he would be resigning as CEO at the end of 2014, the same day the Red Lobster sale was complete. Management said afterward that it would work on a needed turnaround plan for Olive Garden, which was also struggling. However, after CNBC reported on a leaked document, supposedly offered to potential lenders and buyers earlier in the year, that described Red Lobster's financial position far more optimistically than management had in its contemporary public statements, one of the investors, a union pension fund, filed suit alleging material misrepresentation. Management claimed Golden Gate had prepared the document in consultation with Red Lobster's executives, who could have been expected to have that view of the chain's future. Gene Lee was named permanent CEO on February 23, 2015, after serving as interim CEO in October 2014.
Starboard assembled its slate of directors to challenge all the sitting board members in the company's upcoming shareholder elections. In support of their candidacy, it released a 294-slide presentation in early September about how the company had gone wrong and how its directors would restore it to health. While it received considerable media attention for its detailed focus on Olive Garden, in particular the chain's "wasteful" practice of serving too many of its free unlimited breadsticks at once (to prevent food waste due to staleness: instead of one per customer plus an additional one per table; additional breadsticks are served fresh on demand) and not salting the water it boiled pasta in, to secure a longer warranty on the pots, it also attacked management for spending lavishly on the chain's corporate headquarters while paying the general managers of individual restaurants less than its competitors did. Management responded two days later that it was already implementing many of the suggested changes, and said the free breadsticks merely represented "Italian generosity." Nevertheless, in October, shareholders replaced the entire board with Starboard's slate, in what an observer called an "epic fail" for management, since that rarely happens.
On March 27, 2017, Darden announced its intent to acquire Cheddar's Scratch Kitchen for $780 million from shareholders such as L Catterton and Oak Investment Partners. On March 28, 2017, when Darden announced that it had acquired Cheddar's Scratch Kitchen and "lifted its full-year earnings outlook," the company became the biggest gainer that day on the S&P 500, with shares growing nearly 9%. The acquisition was completed on April 24, 2017.
On May 3, 2023, Darden announced it was acquiring Ruth's Hospitality Group Inc. for $21.50 per share in an all-cash transaction, with an equity value of approximately $715 million. Ruth's Hospitality is the owner and operator of the Ruth's Chris Steak House chain. The acquisition was completed on June 14.
In July 2024, Darden agreed to acquire Chuy's. The acquisition was completed on October 11, 2024.
Animal welfare
In 2016, Darden announced an animal welfare policy phasing out the use of battery cage eggs in its U.S. locations by 2018 and crated pork by 2025. Following the announcement, it faced criticism by a coalition of environmental, labor, and animal welfare groups for continuing to source meat and dairy products from animals raised in intensive conditions, including routine antibiotic use. In 2019, Darden stated that it would stop sourcing meat from chickens treated with medically important antibiotics by 2023. In 2022, the Open Wing Alliance criticized Darden for failing to make sufficient progress on its cage-free egg commitment, after which Darden expanded its commitment to include all international locations by 2027.
Units
Cheddar's Scratch Kitchen
Chuy's
Darden Corporation
Darden's Specialty Restaurant Group
Yard House
The Capital Grille
Seasons 52
Bahama Breeze
Eddie V's Prime Seafood
GMRI, Inc.
RARE Hospitality International, Inc.
RARE Hospitality Management, Inc.
LongHorn Steakhouse
Olive Garden
Ruth's Hospitality Group Inc. (Ruth's Chris Steak House)
Source : Wikipedia (Anglais), 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 | DRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6moyenne 5 ans ≈20.0 | ≈20.0 | · | · | |
| P/S | 1.7moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| P/B | 10.4moyenne 5 ans ≈9.6 | ≈9.6 | · | · | |
| EV / EBITDA | 10.9moyenne 5 ans ≈11.2 | ≈11.2 | · | · | |
| Price / FCF (Cours / FCF) | 20.4moyenne 5 ans ≈20.2 | ≈20.2 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 12.3moyenne 5 ans ≈12.5 | ≈12.5 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.8moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (VE / FCF) | 20.8moyenne 5 ans ≈20.2 | ≈20.2 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 41.6moyenne 5 ans ≈33.6 | ≈33.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.2 | · | · | · |
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 | DRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 20.3%moyenne 5 ans ≈20.2% | ≈20.2% | · | · | |
| Marge d'exploitation (TTM) | 11.7%moyenne 5 ans ≈11.6% | ≈11.6% | · | · | |
| Marge EBITDA (TTM) | 16.0%moyenne 5 ans ≈15.8% | ≈15.8% | · | · | |
| Marge avant impôts (TTM) | 10.2%moyenne 5 ans ≈10.2% | ≈10.2% | · | · | |
| Marge nette (TTM) | 8.8%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| ROA (TTM) | 9.1%moyenne 5 ans ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 55.1%moyenne 5 ans ≈49.7% | ≈49.7% | · | · | |
| ROIC | 47.7%moyenne 5 ans ≈49.8% | ≈49.8% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Ratio de liquidité (MRQ) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | DRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.4%moyenne 5 ans ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 8.0%moyenne 5 ans ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 17.2%moyenne 5 ans ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 15.0%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 9.1%moyenne 5 ans ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 7.1%moyenne 5 ans ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 13.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DRI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover (Rotation des créances) | 118.1moyenne 5 ans ≈133.6 | ≈133.6 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$62.9K | · | · | · |
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 |
|---|---|---|---|
| Jul 10, 2026 | $1,62 | USD | ≈3.0% |
| Avr 10, 2026 | $1,50 | USD | ≈3.1% |
| Jan 9, 2026 | $1,50 | USD | ≈2.9% |
| Oct 10, 2025 | $1,50 | USD | ≈3.2% |
| Jul 10, 2025 | $1,50 | USD | ≈2.7% |
| Avr 10, 2025 | $1,40 | USD | ≈2.9% |
| Jan 10, 2025 | $1,40 | USD | ≈3.1% |
| Oct 10, 2024 | $1,40 | USD | ≈3.5% |
| Jul 10, 2024 | $1,40 | USD | ≈3.9% |
| Avr 9, 2024 | $1,31 | USD | ≈3.3% |
| Jan 9, 2024 | $1,31 | USD | ≈3.2% |
| Oct 6, 2023 | $1,31 | USD | ≈3.7% |
| Jul 7, 2023 | $1,31 | USD | ≈3.0% |
| Avr 6, 2023 | $1,21 | USD | ≈3.2% |
| Jan 9, 2023 | $1,21 | USD | ≈3.2% |
| Oct 6, 2022 | $1,21 | USD | ≈3.6% |
| Jul 7, 2022 | $1,21 | USD | ≈3.8% |
| Avr 7, 2022 | $1,10 | USD | ≈3.5% |
| Jan 7, 2022 | $1,10 | USD | ≈2.9% |
| Oct 7, 2021 | $1,10 | USD | ≈2.4% |
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 | $2.05 | $2.08 | -1.2% | |
| 30 juin 2026 | $3.66 | $3.67 | -0.26% | |
| 31 mars 2026 | $2.95 | $2.97 | -0.80% | |
| 31 décembre 2025 | $2.08 | $2.12 | -2.0% | |
| 30 septembre 2025 | $1.97 | $2.02 | -2.6% | |
| 30 juin 2025 | $2.98 | $3.00 | -0.66% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Gross Profit | $2.68B | $2.47B | $2.29B | $1.99B | $1.90B | $1.40B | $1.17B | $1.59B | $1.49B | $1.33B | $1.30B | $1.18B | |
| SG&A Expense | $514M | $520M | $479M | $386M | $373M | $396M | $376M | $406M | $410M | $388M | $385M | $430M | |
| Operating Expenses | $11.63B | $10.71B | $10.08B | $9.29B | $8.47B | $6.55B | $7.76B | $7.68B | $7.31B | $6.49B | $6.31B | $6.40B | |
| Operating Income | $1.58B | $1.36B | $1.31B | $1.20B | $1.16B | $649M | $48M | $832M | $767M | $678M | $622M | $368M | |
| Interest Expense | · | · | · | $50M | $41M | $48M | $49M | $44M | $152M | $34M | $165M | $186M | |
| Other Non-op | · | · | · | $0 | $0 | $-9M | $-152M | $0 | $0 | · | · | · | |
| Pretax Income | $1.39B | $1.19B | $1.18B | $1.12B | $1.09B | $576M | $-161M | $782M | $606M | $637M | $450M | $175M | |
| Income Tax | $175M | $136M | $145M | $137M | $139M | $-56M | $-112M | $64M | $2M | $155M | $90M | $-21M | |
| Net Income | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| EPS (Basic) | $10.45 | $8.93 | $8.57 | $8.06 | $7.46 | $4.83 | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 | |
| EPS (Diluted) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 | |
| Shares (Basic) | 115,500,000 | 117,500,000 | 119,900,000 | 121,900,000 | 127,800,000 | 130,400,000 | 122,700,000 | 123,500,000 | 124,000,000 | 124,300,000 | 127,400,000 | 127,700,000 | |
| Shares (Diluted) | 116,300,000 | 118,400,000 | 120,800,000 | 122,900,000 | 129,000,000 | 131,800,000 | 122,700,000 | 125,400,000 | 126,000,000 | 126,000,000 | 129,300,000 | 129,700,000 | |
| EBITDA | $2.14B | $1.88B | $1.77B | $1.59B | $1.53B | $1000M | $404M | $1.17B | $1.08B | · | $912M | $687M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $240M | $195M | $368M | $421M | $1.21B | $763M | $457M | $147M | $233M | $275M | $536M | |
| Receivables | $130M | $94M | $79M | $80M | $72M | $68M | $50M | $88M | $84M | $76M | $64M | $78M | |
| Inventory | $326M | $312M | $290M | $288M | $271M | $191M | $207M | $207M | $205M | $179M | $175M | $164M | |
| Prepaid Expense | $127M | $157M | $137M | $154M | $141M | $60M | $63M | $98M | $90M | $81M | $76M | $69M | |
| Current Assets | $943M | $938M | $823M | $998M | $1.18B | $1.87B | $1.10B | $893M | $554M | $588M | $820M | $1.06B | |
| PP&E (Net) | · | · | · | · | · | · | $2.76B | $2.55B | $2.43B | $2.27B | $2.04B | $3.22B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.40B | $5.04B | $4.66B | $4.27B | $3.86B | $5.52B | |
| Accum. Depreciation | $4.22B | $3.87B | $3.61B | $3.32B | $3.07B | $2.79B | $2.60B | $2.44B | $2.19B | $1.96B | $1.79B | $2.28B | |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B | $1.18B | $1.20B | $872M | $872M | |
| Intangibles | · | $14M | $16M | $11M | $13M | $15M | $17M | $50M | $57M | $20M | $23M | $8M | |
| Other Non-current Assets | $433M | $372M | $348M | $301M | $292M | $296M | $275M | $313M | $352M | $280M | $274M | $276M | |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Accounts Payable | $428M | $440M | $400M | $426M | $367M | $304M | $249M | $333M | $277M | $250M | $242M | $199M | |
| Short-term Debt | $694M | $0 | $87M | $0 | $0 | $0 | $270M | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B | $1.38B | $1.29B | $1.19B | $1.20B | |
| Capital Leases | $3.72B | $3.82B | $3.70B | $3.67B | $3.76B | $4.09B | $4.28B | $80M | $76M | $56M | $49M | $52M | |
| Deferred Tax | $344M | $279M | $232M | $142M | $201M | $222M | $56M | $157M | $114M | $146M | $255M | $342M | |
| Other Non-current Liabilities | $1.95B | $1.80B | $1.58B | $1.41B | $1.23B | $755M | $561M | $587M | $532M | $536M | $499M | $444M | |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B | $3.27B | $3.19B | $2.63B | $3.66B | |
| Long-term Debt | $1.64B | $2.13B | $1.37B | $885M | $901M | $930M | $929M | $928M | $926M | $937M | $440M | $1.47B | |
| Total Debt | $694M | $0 | $87M | · | $901M | $930M | $1.20B | $928M | $926M | · | $440M | $1.47B | |
| Retained Earnings | $-108M | $-16M | $-36M | $-32M | $-26M | $522M | $144M | $807M | $658M | $560M | $548M | $1.03B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $8M | $8M | $8M | $8M | |
| AOCI | $20M | $32M | $26M | $3M | $-2M | $4M | $-18M | $-98M | $-85M | $-63M | $-87M | $-87M | |
| Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B | $2.19B | $2.10B | $1.95B | $2.33B | |
| Liabilities + Equity | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B | $5.47B | $5.29B | $4.58B | $5.99B | |
| Shares Outstanding | 114,100,000 | 117,000,000 | 118,900,000 | 121,100,000 | 123,900,000 | 130,800,000 | 129,900,000 | 123,100,000 | 123,500,000 | 125,400,000 | 126,200,000 | 126,700,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $561M | $516M | $460M | $388M | $368M | $351M | $356M | $337M | $313M | $273M | $290M | $319M | |
| Stock-based Comp | $79M | $79M | $68M | $68M | $60M | $72M | $53M | $60M | $43M | $41M | $37M | $54M | |
| Deferred Tax | $70M | $900.0K | $-700.0K | $-56M | $-26M | $166M | $-134M | $49M | $-21M | $-23M | $-11M | $42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $100.0K | $38M | |
| Other Non-cash | $-88M | $73M | $162M | $347M | $-188M | $-51M | $421M | $147M | $80M | · | $142M | $-174M | |
| Operating Cash Flow | $1.85B | $1.71B | $1.62B | $1.55B | $1.26B | $1.19B | $717M | $1.27B | $1.02B | $916M | $820M | $874M | |
| CapEx | $734M | $645M | $601M | $565M | $377M | $255M | $460M | $452M | $396M | $293M | $228M | $296M | |
| Investing Cash Flow | $-711M | $-1.28B | $-1.32B | $-568M | $-389M | $-264M | $-544M | $-463M | · | · | · | · | |
| Debt Issued | $0 | $750M | $1.10B | $0 | $0 | · | $0 | $0 | $300M | $500M | $0 | $0 | |
| Net Debt Issued | $0 | $750M | $500M | · | · | · | $0 | $0 | $-108M | · | $-1.10B | $-1.07B | |
| Stock Issued | $25M | $56M | $44M | $35M | $40M | $46M | $526M | $59M | $38M | $113M | $99M | $160M | |
| Stock Repurchased | $672M | $418M | $454M | $459M | $1.07B | $45M | $330M | $208M | $235M | $230M | $185M | $502M | |
| Net Stock Activity | $-647M | $-363M | $-410M | $-423M | $-1.03B | $800.0K | $196M | $-148M | $-197M | · | $-86M | $-343M | |
| Dividends Paid | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M | |
| Financing Cash Flow | $-1.16B | $-386M | $-483M | $-1.03B | $-1.61B | $-479M | $139M | $-484M | · | · | · | · | |
| Net Change in Cash | $-27M | $34M | $-196M | $-56M | $-743M | $451M | $306M | $310M | $-86M | $-42M | $-261M | $438M | |
| Taxes Paid | $110M | $151M | $139M | $47M | $103M | $62M | $300.0K | $24M | $26M | $106M | $128M | $291M | |
| Free Cash Flow | $1.12B | $1.06B | $1.02B | $988M | $888M | $939M | $258M | $816M | $624M | · | $592M | $578M | |
| Levered FCF | · | · | · | $944M | $852M | $886M | $242M | $775M | $472M | · | $460M | $369M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 20.5% | 19.9% | 18.7% | 19.8% | 19.5% | 15.0% | 18.7% | 18.5% | · | 18.8% | 17.4% | |
| Operating Margin | 12.0% | 11.3% | 11.5% | 11.5% | 12.1% | 9.0% | 0.61% | 9.8% | 9.5% | · | 9.0% | 5.4% | |
| Net Margin | 9.1% | 8.7% | 9.0% | 9.4% | 9.9% | 8.8% | -0.67% | 8.4% | 7.4% | · | 5.4% | 10.5% | |
| Pretax Margin | 10.5% | 9.8% | 10.3% | 10.7% | 11.4% | 8.0% | -2.1% | 9.2% | 7.5% | · | 6.5% | 2.6% | |
| EBITDA Margin | 16.2% | 15.6% | 15.6% | 15.2% | 15.9% | 13.9% | 5.2% | 13.7% | 13.4% | · | 13.2% | 10.2% | |
| ROA | 9.5% | 8.2% | 9.5% | 9.6% | 9.2% | 6.1% | -0.66% | 12.6% | 11.1% | · | 7.1% | 11.8% | |
| ROE | 56.3% | 46.5% | 46.5% | 46.3% | 42.5% | 23.4% | -2.2% | 30.3% | 27.6% | · | 19.4% | 31.0% | |
| ROIC | 47.7% | 52.2% | 49.5% | 47.9% | 32.7% | 19.0% | 0.41% | 23.0% | 24.5% | · | 20.8% | 10.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | · | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.6 | |
| Interest Coverage | · | · | · | 23.9 | 28.4 | 13.7 | 1.0 | 18.8 | 5.0 | · | 3.8 | 2.0 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.1 | |
| Receivables Turnover | 118.1 | 139.7 | 143.0 | 137.8 | 137.4 | 122.0 | 113.1 | 99.0 | 101.3 | · | 97.7 | 83.6 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $19.75 | $18.86 | $18.18 | $17.74 | $21.51 | $17.95 | $19.44 | $17.77 | · | $15.47 | $18.42 | |
| Revenue / Share | $113.59 | $102.00 | $94.29 | $85.34 | $74.65 | $54.60 | $63.63 | $67.87 | $64.13 | · | $53.62 | $52.15 | |
| Cash Flow / Share | $15.93 | $14.42 | $13.42 | $12.63 | $9.80 | $9.06 | $5.85 | $10.11 | $8.09 | · | $6.34 | $6.74 | |
| Cash / Share | $1.92 | $2.05 | $1.64 | $3.04 | $3.39 | $9.29 | $5.88 | $3.71 | $1.19 | · | $2.18 | $4.23 | |
| Dividend / Share | $6.00 | $5.60 | $5.24 | $4.84 | $4.40 | $1.55 | $2.64 | $3.00 | $2.52 | $2.24 | $2.10 | $2.20 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.52 | $2.24 | $2.10 | $2.20 | |
| EPS (TTM) | $10.38 | $8.86 | $8.51 | $7.99 | $7.39 | $4.77 | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.0% | 8.6% | 8.9% | 33.8% | -7.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.8% | 16.5% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | 9.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 4.1% | 6.5% | 8.1% | 54.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.1% | 6.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.0% | 2.1% | 4.7% | 3.0% | 51.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | 3.3% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.9% | 15.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.21B | $12.08B | $11.39B | $10.49B | $9.63B | $7.20B | $7.81B | $8.51B | $8.08B | $7.17B | $6.93B | $6.76B | |
| Net Income TTM | $1.21B | $1.05B | $1.03B | $982M | $953M | $629M | $-52M | $713M | $596M | $479M | $375M | $710M | |
| Market Cap | $23.27B | $23.87B | $17.55B | $19.53B | $15.62B | $18.73B | $9.98B | $14.79B | $10.85B | · | $8.52B | $7.42B | |
| Enterprise Value | $23.74B | $23.63B | $17.44B | · | $16.10B | $18.45B | $10.42B | $15.26B | $11.63B | · | $8.68B | $8.35B | |
| P/E | 19.6 | 23.0 | 17.3 | 20.2 | 17.1 | 30.0 | -178.7 | 21.1 | 18.6 | 23.1 | 23.3 | 10.7 | |
| P/S | 1.8 | 2.0 | 1.5 | 1.9 | 1.6 | 2.6 | 1.3 | 1.7 | 1.3 | · | 1.2 | 1.1 | |
| P/B | 10.5 | 10.3 | 7.8 | 8.9 | 7.1 | 6.7 | 4.3 | 6.2 | 4.9 | · | 4.4 | 3.2 | |
| P / Tangible Book | 42.4 | 37.4 | 21.0 | 16.9 | 13.6 | 10.6 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 14.0 | 10.8 | 12.6 | 12.3 | 15.7 | 13.9 | 11.7 | 10.6 | · | 10.4 | 8.5 | |
| P / FCF | 20.8 | 22.5 | 17.2 | 19.8 | 17.6 | 20.0 | 38.8 | 18.1 | 17.4 | · | 14.4 | 12.8 | |
| EV / EBITDA | 11.1 | 12.6 | 9.8 | · | 10.5 | 18.5 | 25.8 | 13.1 | 10.8 | · | 9.5 | 12.2 | |
| EV / FCF | 21.2 | 22.2 | 17.1 | · | 18.1 | 19.7 | 40.5 | 18.7 | 18.6 | · | 14.7 | 14.5 | |
| EV / Revenue | 1.8 | 2.0 | 1.5 | · | 1.7 | 2.6 | 1.3 | 1.8 | 1.4 | · | 1.3 | 1.2 | |
| Dividend Yield | 3.0% | 2.8% | 3.6% | 3.0% | 3.6% | 1.1% | 3.2% | 2.5% | 2.9% | · | 3.1% | 3.8% | |
| Earnings Yield | 5.1% | 4.3% | 5.8% | 5.0% | 5.9% | 3.3% | -0.56% | 4.7% | 5.4% | 4.3% | 4.3% | 9.3% | |
| Payout Ratio | 57.4% | 62.7% | 61.2% | 60.1% | 59.1% | 32.2% | -615.1% | 52.0% | 52.6% | · | 71.5% | 39.3% | |
| Annual Payout | $693M | $658M | $628M | $590M | $563M | $203M | $322M | $371M | $314M | $279M | $268M | $279M |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.72B | $3.35B | $3.10B | $3.04B | $3.27B | $3.16B | $2.89B | $2.76B | $2.96B | $2.97B | $2.73B | $2.73B | $2.77B | $2.79B | $2.49B | |
| Gross Profit | $603M | $823M | $704M | $581M | $574M | $708M | $673M | $569M | $523M | $644M | $614M | $513M | $519M | $600M | $556M | $412M | |
| SG&A Expense | $135M | $139M | $122M | $118M | $136M | $133M | $117M | $144M | $126M | $103M | $108M | $115M | $153M | $100M | $107M | $90M | |
| Operating Expenses | $2.88B | $3.20B | $2.94B | $2.78B | $2.71B | $2.89B | $2.74B | $2.60B | $2.49B | $2.56B | $2.59B | $2.45B | $2.48B | $2.39B | $2.44B | $2.25B | |
| Operating Income | $319M | $517M | $406M | $320M | $339M | $383M | $418M | $292M | $269M | $395M | $387M | $278M | $253M | $374M | $350M | $233M | |
| Pretax Income | $269M | $466M | $357M | $272M | $294M | $336M | $373M | $246M | $232M | $360M | $351M | $241M | $223M | $352M | $330M | $213M | |
| Income Tax | $35M | $58M | $46M | $35M | $36M | $32M | $49M | $30M | $24M | $50M | $38M | $29M | $28M | $37M | $44M | $26M | |
| Net Income | $233M | $405M | $307M | $237M | $258M | $304M | $323M | $215M | $207M | $308M | $313M | $212M | $194M | $315M | $287M | $187M | |
| EPS (Basic) | $2.05 | $3.52 | $2.67 | $2.05 | $2.21 | $2.59 | $2.76 | $1.83 | $1.75 | $2.57 | $2.62 | $1.77 | $1.61 | $2.60 | $2.36 | $1.53 | |
| EPS (Diluted) | $2.04 | $3.51 | $2.65 | $2.03 | $2.19 | $2.56 | $2.74 | $1.82 | $1.74 | $2.56 | $2.60 | $1.76 | $1.59 | $2.57 | $2.34 | $1.52 | |
| Shares (Basic) | 113,600,000 | · | 115,000,000 | 115,900,000 | 116,700,000 | · | 117,200,000 | 117,500,000 | 118,500,000 | · | 119,400,000 | 119,900,000 | 120,900,000 | · | 121,400,000 | 122,100,000 | |
| Shares (Diluted) | 114,400,000 | · | 115,800,000 | 116,700,000 | 117,600,000 | · | 118,000,000 | 118,300,000 | 119,200,000 | · | 120,400,000 | 120,800,000 | 122,000,000 | · | 122,500,000 | 123,100,000 | |
| EBITDA | $464M | · | $548M | $458M | $474M | · | $550M | $420M | $391M | · | $505M | $391M | $363M | · | $448M | $330M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $220M | $240M | $224M | $211M | $240M | $224M | $217M | $192M | $195M | $244M | $196M | $192M | $368M | $275M | $241M | |
| Receivables | $118M | $130M | $108M | $126M | $94M | $94M | $66M | $78M | $64M | $79M | $72M | $80M | $59M | · | $58M | $72M | |
| Inventory | $321M | $326M | $345M | $354M | $310M | $312M | $325M | $318M | $298M | $290M | $298M | $311M | $287M | · | $306M | $296M | |
| Prepaid Expense | $147M | $127M | $136M | $153M | $162M | $157M | $137M | $152M | $162M | $137M | $140M | $142M | $199M | · | $166M | $168M | |
| Current Assets | $953M | $943M | $1.01B | $1.04B | $933M | $938M | $881M | $880M | $820M | $823M | $876M | $868M | $836M | · | $891M | $892M | |
| Accum. Depreciation | · | $4.22B | · | · | · | $3.87B | · | · | · | $3.61B | · | · | · | · | · | · | |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B | $1.39B | $1.40B | $1.39B | $1.38B | · | $1.04B | $1.04B | |
| Intangibles | · | · | · | · | · | $14M | · | · | · | $16M | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $433M | $412M | $388M | $388M | $372M | $370M | $370M | $359M | $348M | $340M | $330M | $317M | · | $294M | $296M | |
| Total Assets | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Accounts Payable | $470M | $428M | $451M | $461M | $469M | $440M | $417M | $408M | $401M | $400M | $406M | $424M | $420M | · | $424M | $435M | |
| Short-term Debt | $980M | · | $290M | $438M | $142M | $0 | $58M | $275M | $294M | $87M | $159M | $350M | $95M | · | · | $58M | |
| Current Liabilities | $3.20B | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B | $2.19B | $2.27B | $2.38B | $2.09B | · | $1.95B | $1.91B | |
| Capital Leases | $4.01B | $3.72B | $3.75B | $3.83B | $3.88B | $3.82B | $3.90B | $3.94B | $3.64B | $3.70B | $3.77B | $3.82B | $3.88B | · | $3.74B | $3.73B | |
| Deferred Tax | $368M | $344M | $354M | $352M | $333M | $279M | $301M | $292M | $236M | $232M | $241M | $242M | $231M | · | $146M | $178M | |
| Other Non-current Liabilities | $1.95B | $1.95B | $1.93B | $1.89B | $1.84B | $1.80B | $1.75B | $1.69B | $1.63B | $1.58B | $1.52B | $1.47B | $1.44B | · | $1.32B | $1.30B | |
| Total Liabilities | $11.16B | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B | $9.08B | $9.18B | $9.28B | $9.12B | · | $8.03B | $8.00B | |
| Long-term Debt | $1.64B | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B | $1.37B | $1.37B | $1.37B | $1.48B | · | $881M | $886M | |
| Total Debt | $980M | · | $290M | $438M | $142M | · | $58M | $275M | $294M | · | $159M | $350M | $95M | · | $881M | $944M | |
| Retained Earnings | $-260M | $-108M | $-217M | $-236M | $-101M | $-16M | $-108M | $-219M | $-144M | $-36M | $-102M | $-228M | $-125M | · | $-169M | $-200M | |
| AOCI | $20M | $20M | $24M | $18M | $26M | $32M | $33M | $29M | $26M | $26M | $30M | $27M | $16M | · | $100.0K | $6M | |
| Stockholders' Equity | $2.07B | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B | $2.24B | $2.18B | $2.04B | $2.15B | $2.20B | $2.04B | $2.02B | |
| Liabilities + Equity | $13.23B | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.52B | $11.36B | $11.32B | $11.36B | $11.32B | $11.27B | · | $10.08B | $10.03B | |
| Shares Outstanding | · | 114,100,000 | · | · | · | 117,000,000 | · | · | · | 118,900,000 | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $146M | $142M | $138M | $135M | $135M | $132M | $128M | $122M | $120M | $118M | $112M | $110M | $97M | $98M | $97M | |
| Stock-based Comp | $27M | $13M | $18M | $24M | $25M | $15M | $16M | $14M | $35M | $11M | $14M | $14M | $30M | $15M | $14M | $18M | |
| Other Non-cash | $-264M | · | · | · | $-155M | · | · | · | $-168M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $279M | $572M | $618M | $321M | $342M | $457M | $588M | $389M | $273M | $426M | $586M | $341M | $269M | $412M | $505M | $208M | |
| CapEx | $175M | $193M | $166M | $201M | $174M | $172M | $158M | $169M | $145M | $140M | $148M | $162M | $151M | $154M | $130M | $158M | |
| Investing Cash Flow | $-171M | $-188M | $-159M | $-205M | $-159M | $-179M | $-160M | $-790M | $-150M | $-149M | $-153M | $-169M | $-854M | $-159M | $-136M | $-155M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $600M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $600M | · | · | · | |
| Stock Issued | $20M | $7M | $6M | $4M | $9M | $17M | $17M | $12M | $10M | $7M | $11M | $4M | $22M | $17M | $7M | $5M | |
| Stock Repurchased | $221M | $137M | $127M | $224M | $183M | $51M | $53M | $142M | $172M | $97M | $33M | $181M | $143M | $35M | $124M | $100M | |
| Net Stock Activity | $-201M | · | · | · | $-174M | · | · | · | $-163M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $184M | $172M | $172M | $174M | $175M | $164M | $164M | $164M | $166M | $156M | $156M | $157M | $158M | $146M | $147M | $148M | |
| Financing Cash Flow | $-104M | $-402M | $-447M | $-103M | $-212M | $-262M | $-423M | $426M | $-127M | $-325M | $-375M | $-193M | $409M | $-170M | $-328M | $-190M | |
| Net Change in Cash | $1M | $-21M | $10M | $13M | $-29M | $16M | $-3M | $25M | $-3M | $-48M | $48M | $-21M | $-176M | $81M | $35M | $-136M | |
| Taxes Paid | $15M | $36M | $34M | $43M | $-3M | $70M | $52M | $24M | $5M | $52M | $23M | $61M | $2M | $77M | $39M | $108M | |
| Free Cash Flow | $104M | · | · | · | $168M | · | · | · | $128M | · | · | · | $118M | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | · | 21.0% | 18.7% | 18.9% | · | 21.1% | 19.5% | 18.8% | · | 20.6% | 18.8% | 19.0% | · | 20.0% | 16.6% | |
| Operating Margin | 10.0% | · | 12.2% | 10.3% | 11.1% | · | 13.2% | 10.1% | 9.8% | · | 13.0% | 10.2% | 9.3% | · | 12.6% | 9.4% | |
| Net Margin | 7.3% | · | 9.2% | 7.6% | 8.5% | · | 10.2% | 7.4% | 7.5% | · | 10.5% | 7.8% | 7.1% | · | 10.3% | 7.5% | |
| Pretax Margin | 8.4% | · | 10.7% | 8.8% | 9.7% | · | 11.8% | 8.5% | 8.4% | · | 11.8% | 8.8% | 8.2% | · | 11.8% | 8.6% | |
| EBITDA Margin | 14.5% | · | 16.4% | 14.8% | 15.6% | · | 17.4% | 14.5% | 14.2% | · | 17.0% | 14.3% | 13.3% | · | 16.1% | 13.3% | |
| ROA | 1.8% | · | 2.4% | 1.9% | 2.1% | · | 2.7% | 1.8% | 1.8% | · | 2.9% | 2.0% | 1.8% | · | 2.8% | 1.8% | |
| ROE | 10.9% | · | 14.2% | 11.4% | 11.8% | · | 14.8% | 10.5% | 9.7% | · | 14.8% | 10.4% | 9.2% | · | 13.2% | 8.2% | |
| ROIC | 9.1% | · | 14.8% | 11.1% | 12.6% | · | 16.1% | 10.9% | 9.9% | · | 14.8% | 10.2% | 9.8% | · | 10.4% | 6.9% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 30.2 | · | 38.6 | 30.4 | 38.6 | · | 45.8 | 36.6 | 44.8 | · | 45.8 | 35.9 | 49.7 | · | 50.6 | 35.3 |
Par action
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.97 | · | $28.89 | $26.58 | $25.89 | · | $26.76 | $24.43 | $23.13 | · | $24.71 | $22.58 | $22.38 | · | $22.74 | $20.20 | |
| Cash Flow / Share | $2.44 | · | · | · | $2.91 | · | · | · | $2.29 | · | · | · | $2.21 | · | · | · | |
| Dividend / Share | $1.62 | $1.50 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.31 | $1.31 | $1.31 | $1.31 | $1.21 | $1.21 | $1.21 | |
| EPS (TTM) | $10.23 | · | $9.43 | $9.52 | $9.31 | · | $8.86 | $8.72 | $8.66 | · | $8.52 | $8.26 | $8.02 | · | $7.65 | $7.24 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.37B | · | $12.76B | $12.58B | $12.36B | · | $11.76B | $11.58B | $11.42B | · | $11.20B | $11.01B | $10.77B | · | $10.32B | $9.98B | |
| Net Income TTM | $1.18B | · | $1.11B | $1.12B | $1.10B | · | $1.05B | $1.04B | $1.04B | · | $1.03B | $1.01B | $983M | · | $948M | $909M | |
| P/E | 21.1 | · | 23.0 | 18.4 | 22.4 | · | 21.6 | 19.2 | 17.8 | · | 19.9 | 18.9 | 19.5 | · | 18.9 | 20.5 | |
| Earnings Yield | 4.7% | · | 4.3% | 5.5% | 4.5% | · | 4.6% | 5.2% | 5.6% | · | 5.0% | 5.3% | 5.1% | · | 5.3% | 4.9% | |
| Payout Ratio | 78.9% | · | · | · | 67.9% | · | · | · | 80.1% | · | · | · | 81.5% | · | · | · | |
| Annual Payout | $702M | · | $685M | $677M | $668M | · | $651M | $643M | $636M | · | $619M | $609M | $600M | · | $580M | $573M |
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 | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Revenu | $13.21B | $12.08B | · | · | $11.39B |
| Marge Brute % | 20.3% | 20.5% | · | · | 19.9% |
| Marge d'exploitation % | 12.0% | 11.3% | · | · | 11.5% |
| Résultat net | $1.21B | $1.05B | · | · | $1.03B |
| BPA dilué | $10.38 | $8.86 | · | · | $8.51 |
| Métrique | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.0 | · | · | 0.0 |
| Ratio de liquidité | 0.3 | 0.4 | · | · | 0.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | · | · | 0.1 |
| Métrique | 2026-05-31 | 2025-05-25 | 2024-11-24 | 2024-08-25 | 2024-05-26 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.12B | $1.06B | · | · | $1.02B |
Détenteurs institutionnels (13F) 1 177 déclarants · $25.7B 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 |
|---|---|---|---|---|
| 146 (-11 vs T. préc.) | 88 (+4 vs T. préc.) | 430 (+62 vs T. préc.) | 338 (+10 vs T. préc.) | +4.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $3 125 002 614 | 15 169 444 | 12,17% | Actions |
| VANGUARD GROUP INC | $2 587 938 592 | 14 063 355 | 10,08% | Actions |
| BlackRock, Inc. | $2 015 108 624 | 9 781 606 | 7,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 539 517 880 | 7 473 025 | 6,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 107 287 887 | 5 374 923 | 4,31% | Actions |
| STATE STREET CORP | $1 030 917 096 | 5 004 209 | 4,01% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $800 157 260 | 3 884 070 | 3,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $764 547 196 | 3 711 214 | 2,98% | Actions |
| RAYMOND JAMES FINANCIAL INC | $762 677 926 | 3 702 140 | 2,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $711 364 421 | 3 460 025 | 2,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $651 812 747 | 3 163 986 | 2,54% | Actions |
| JPMORGAN CHASE & CO | $412 790 463 | 2 006 758 | 1,61% | Actions |
| MORGAN STANLEY | $387 456 287 | 1 880 762 | 1,51% | Actions |
| Newport Trust Company, LLC | $361 028 199 | 1 752 479 | 1,41% | Actions |
| NORTHERN TRUST CORP | $343 056 709 | 1 665 243 | 1,34% | Actions |
| AMERIPRISE FINANCIAL INC | $282 865 814 | 1 371 665 | 1,10% | Actions |
| Invesco Ltd. | $282 852 976 | 1 373 006 | 1,10% | Actions |
| EARNEST PARTNERS LLC | $281 002 378 | 1 364 023 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $274 707 103 | 1 333 459 | 1,07% | Actions |
| FEDERATED HERMES, INC. | $239 770 507 | 1 163 878 | 0,93% | Actions |
| UBS Group AG | $219 912 584 | 1 067 485 | 0,86% | Actions |
| Bahl & Gaynor LLC | $207 617 984 | 1 007 805 | 0,81% | Actions |
| Bank of New York Mellon Corp | $204 099 213 | 990 725 | 0,79% | Actions |
| Hamlin Capital Management, LLC | $169 460 736 | 822 585 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $161 643 798 | 784 641 | 0,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $153 002 644 | 745 227 | 0,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $149 510 109 | 725 742 | 0,58% | Actions |
| WELLS FARGO & COMPANY/MN | $147 555 884 | 716 256 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $135 590 426 | 658 174 | 0,53% | Actions |
| NORGES BANK | $135 156 569 | 656 068 | 0,53% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $128 573 324 | 624 118 | 0,50% | Actions |
| Capital International Investors | $128 043 260 | 621 653 | 0,50% | Actions |
| Boston Partners | $125 526 857 | 609 403 | 0,49% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $118 920 509 | 577 256 | 0,46% | Actions |
| Legal & General Group Plc | $118 823 688 | 576 786 | 0,46% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $116 933 743 | 596 479 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $106 359 859 | 516 285 | 0,41% | Actions |
| SEI INVESTMENTS CO | $105 176 279 | 510 536 | 0,41% | Actions |
| DEUTSCHE BANK AG\ | $103 322 256 | 501 540 | 0,40% | Actions |
| NEUBERGER BERMAN GROUP LLC | $99 072 464 | 480 911 | 0,39% | Actions |
| CITIGROUP INC | $92 375 107 | 448 401 | 0,36% | Actions |
| Qube Research & Technologies Ltd | $86 349 298 | 419 151 | 0,34% | Actions |
| Nuveen, LLC | $77 228 253 | 374 877 | 0,30% | Actions |
| Amundi | $75 341 418 | 365 714 | 0,29% | Actions |
| ROYAL BANK OF CANADA | $74 275 000 | 360 546 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $72 379 965 | 351 342 | 0,28% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $68 178 983 | 330 950 | 0,27% | Actions |
| Swiss National Bank | $66 561 831 | 323 100 | 0,26% | Actions |
| FMR LLC | $63 743 394 | 309 420 | 0,25% | Actions |
| PNC Financial Services Group, Inc. | $62 018 904 | 301 048 | 0,24% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×20 dépôts | 24 mai 2016 | · | Dépôt initial | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD LEADERS DELTA LLC, STARBOARD LEADERS FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 dépôts | 21 janvier 2014 | · | Dépôt initial | · | 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 72 initiés · 34 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ricardo Cardenas | President and CEO | 29 juillet 2026 A | 86 146 | 0 | 4 | $-8 181 620 |
| Clarence Otis JR | CEO | 13 octobre 2014 F | 243 995 | 0 | 0 | $0 |
| Rajesh Vennam | SVP, CFO | 29 juillet 2026 A | 8 569 | 0 | 3 | $-3 230 829 |
| Jeffrey A. Davis | SVP, Chief Financial Officer | 29 juillet 2015 A | · | 0 | 0 | $0 |
| Linda J Dimopoulos | SVP and CFO | 21 novembre 2006 G | 137 289 | 0 | 0 | $0 |
| Melvin John Martin | Group President | 29 juillet 2026 A | 23 728 | 0 | 3 | $-1 548 790 |
| Harald E. Herrmann | President, SRG | 29 juillet 2015 A | · | 0 | 0 | $0 |
| Valerie L. Insignares | President, LongHorn Steakhouse | 22 juillet 2015 M | 38 905 | 0 | 0 | $0 |
| Salli A. Setta | President, Red Lobster | 16 juin 2014 F | 32 866 | 0 | 0 | $0 |
| Andrew H Madsen | President, COO | 24 juillet 2013 A | 110 100 | 0 | 0 | $0 |
| John Higman Caron | President, Olive Garden | 30 juillet 2012 F | 18 603 | 0 | 0 | $0 |
| John W. Madonna | SVP, Corporate Controller | 29 septembre 2026 G | 10 808 | 0 | 0 | $0 |
| Lindsay L. Koren | SVP General Counsel | 29 juillet 2026 A | 2 454 | 0 | 1 | $-58 296 |
| Susan M. Connelly | SVP, Chief Comm & PA Officer | 29 juillet 2026 A | 4 165 | 0 | 3 | $-3 057 445 |
| Douglas J. Milanes | SVP, Chief Supply Chain Ofcr | 29 juillet 2026 A | 3 834 | 0 | 1 | $-731 819 |
| Sarah H. King | SVP, Chief People Officer | 29 juillet 2026 A | 743 | 0 | 4 | $-1 871 777 |
| Todd Burrowes | Group Pres, Pres, Chuy's | 29 juillet 2026 A | 50 741 | 0 | 1 | $-1 471 173 |
| Danielle L. Kirgan | SVP, CHRO | 11 octobre 2016 M | 14 403 | 0 | 0 | $0 |
| Bradford C Richmond | SVP, Finance Transition | 23 juillet 2015 M | 22 731 | 0 | 0 | $0 |
| Lothrop R. David | SVP, Corporate Controller | 24 mars 2015 M | 2 957 | 0 | 0 | $0 |
| Daisy Ng | SVP, Chief HR Officer | 22 décembre 2014 G | 613 | 0 | 0 | $0 |
| Robert S Mcadam | SVP Gov't & Community Affairs | 28 octobre 2014 M | 4 987 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | SVP Gen Couns CCO Corp Sec | 23 juillet 2014 A | 1 000 | 0 | 0 | $0 |
| David T Pickens | CROO | 2 janvier 2014 F | 62 135 | 0 | 0 | $0 |
| Kim A Lopdrup | SVP, Business Development | 25 septembre 2013 A | 37 036 | 0 | 0 | $0 |
| James J Buettgen | SVP, Chief Marketing Officer | 2 octobre 2012 M | 32 151 | 0 | 0 | $0 |
| Valerie K Collins | SVP & Corp. Controller | 30 juillet 2011 F | 34 503 | 0 | 0 | $0 |
| Paula J Shives | SVP, General Counsel & Sec. | 30 juillet 2010 F | 59 932 | 0 | 0 | $0 |
| LYONS DANIEL M | SVP Human Resources | 26 mars 2009 M | 73 241 | 0 | 0 | $0 |
| Lauire B Burns | SVP & President, Bahama Breeze | 28 décembre 2007 G | 52 106 | 0 | 0 | $0 |
| Barry B Moullet | SVP Supply Chain & Development | 27 septembre 2007 M | 52 279 | 0 | 0 | $0 |
| Blaine Sweatt III | EVP & President, New Business | 9 novembre 2006 G | 323 597 | 0 | 0 | $0 |
| Richard J Walsh | SVP, Corporate Affairs | 26 septembre 2006 G | 62 119 | 0 | 0 | $0 |
| Stephen E Helsel | SVP and Controller | 30 juin 2005 M | 90 045 | 0 | 0 | $0 |
| Daryl Kenningham | Administrateur | 23 septembre 2026 A | 2 810 | 0 | 0 | $0 |
| Juliana L Chugg | Administrateur | 23 septembre 2026 A | 5 144 | 0 | 0 | $0 |
| William S Simon | Administrateur | 23 septembre 2026 A | 7 167 | 0 | 2 | $-943 932 |
| Shan M Atkins | Administrateur | 23 septembre 2026 A | 1 162 | 0 | 0 | $0 |
| James P Fogarty | Administrateur | 23 septembre 2026 A | 27 434 | 0 | 0 | $0 |
| Timothy J Wilmott | Administrateur | 23 septembre 2026 A | 27 094 | 0 | 0 | $0 |
| Cynthia T Jamison | Administrateur | 23 septembre 2026 A | 6 961 | 0 | 0 | $0 |
| Charles M Sonsteby | Administrateur | 23 septembre 2026 A | 19 351 | 0 | 1 | $-641 214 |
| Jean Birch | Administrateur | 17 septembre 2016 M | 4 708 | 0 | 0 | $0 |
| Lionel L Nowell III | Administrateur | 26 août 2016 A | · | 0 | 0 | $0 |
| STILLMAN ALAN N | Administrateur | 12 avril 2016 S | 3 100 | 0 | 0 | $0 |
| Smith Jeffrey C | Administrateur | 18 mars 2016 S | 329 794 | 0 | 0 | $0 |
| William H Lenehan | Administrateur | 17 septembre 2015 A | · | 0 | 0 | $0 |
| Peter A. Feld | Administrateur | 28 août 2015 A | · | 0 | 0 | $0 |
| Betsy S Atkins | Administrateur | 28 août 2015 A | · | 0 | 0 | $0 |
| William M Lewis Jr | Administrateur | 22 août 2014 A | 53 232 | 0 | 0 | $0 |
| Christopher J Fraleigh | Administrateur | 22 août 2014 A | 25 875 | 0 | 0 | $0 |
| Maria Sastre | Administrateur | 22 août 2014 A | 21 734 | 0 | 0 | $0 |
| Charles A Ledsinger JR | Administrateur | 22 août 2014 A | 1 505 | 0 | 0 | $0 |
| Michael D Rose | Administrateur | 22 août 2014 A | 6 476 | 0 | 0 | $0 |
| HUGHES DAVID H | Administrateur | 8 juillet 2014 M | 67 496 | 0 | 0 | $0 |
| Leonard L Berry | Administrateur | 25 juin 2014 M | 35 369 | 0 | 0 | $0 |
| Victoria D Harker | Administrateur | 18 septembre 2013 A | 11 620 | 0 | 0 | $0 |
| Michael W Barnes | Administrateur | 18 septembre 2013 A | 4 732 | 0 | 0 | $0 |
| Odie C Donald | Administrateur | 1 mai 2012 M | 16 110 | 0 | 0 | $0 |
| Jack A Smith | Administrateur | 28 août 2009 A | 66 883 | 0 | 0 | $0 |
| Rita P Wilson | Administrateur | 14 septembre 2007 A | 12 017 | 0 | 0 | $0 |
| John W. Wilkerson | · | 5 août 2026 M | 18 794 | 0 | 3 | $-2 327 600 |
| Laura B Williamson | · | 31 juillet 2026 S | 5 536 | 0 | 2 | $-317 561 |
| Matthew R Broad | · | 6 octobre 2025 S | 13 916 | 0 | 1 | $-1 094 837 |
| Daniel J. Kiernan | · | 28 juillet 2025 M | 242 | 0 | 0 | $0 |
| Nana Mensah | · | 28 janvier 2025 M | 5 788 | 0 | 0 | $0 |
| Eugene I Lee JR | · | 20 septembre 2023 M | 160 699 | 0 | 0 | $0 |
| Richard L. Renninger | · | 29 juillet 2020 A | 25 756 | 0 | 0 | $0 |
| David C George | · | 27 juillet 2020 M | 78 216 | 0 | 0 | $0 |
| Brad Blum | · | 21 septembre 2017 A | 8 487 | 0 | 0 | $0 |
| Cornelius Mcgillicudy III | · | 8 janvier 2014 M | 25 579 | 0 | 0 | $0 |
| Joe R Lee | · | 30 juin 2005 M | 1 395 203 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 119 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 |
|---|---|---|---|---|
| FDV · Federated Hermes ETF Trust | 2,75% | 119 129 NS | 31 juillet 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,10% | 483 NS | 31 juillet 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,04% | 38 408 SH | 1 octobre 2026 | Quotidien |
| FDIV · EA Series Trust | 1,92% | 5 548 NS | 31 juillet 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,75% | 11 342 NS | 31 juillet 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,68% | 377 NS | 31 juillet 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,67% | 8 599 SH | 1 octobre 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 1,63% | 382 NS | 31 juillet 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,19% | 3 341 NS | 31 juillet 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,14% | 340 NS | 31 juillet 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,99% | 2 430 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,70% | 645 274 SH | 11 septembre 2026 | Quotidien |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 33 893 NS | 31 juillet 2026 | N-PORT |
| IYC · iShares Trust | 0,41% | 22 927 SH | 11 septembre 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 735 739 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,41% | 33 666 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,40% | 134 142 SH | 19 août 2026 | Quotidien |
| RXI · iShares Trust | 0,38% | 4 533 SH | 11 septembre 2026 | Quotidien |
| QLV · FlexShares Trust | 0,35% | 2 836 NS | 31 juillet 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 23 341 NS | 31 juillet 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,33% | 326 NS | 31 juillet 2026 | N-PORT |
| HDV · iShares Trust | 0,32% | 238 199 SH | 11 septembre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6 741 NS | 31 juillet 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 3 737 NS | 31 juillet 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,26% | 157 086 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 816 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2 482 142 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 87 426 NS | 31 juillet 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 4 254 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8 279 NS | 31 juillet 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 17 583 SH | 11 septembre 2026 | Quotidien |
| IMCV · iShares Trust | 0,19% | 10 616 SH | 11 septembre 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 935 077 SH | 1 octobre 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 13 681 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4 585 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 469 528 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 410 NS | 31 juillet 2026 | N-PORT |
| IMCB · iShares Trust | 0,17% | 13 417 SH | 11 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,16% | 326 496 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,14% | 27 137 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,13% | 143 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 144 000 | 1 octobre 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 198 000 | 1 octobre 2026 | Quotidien |
| DIVB · iShares Trust | 0,11% | 10 492 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,10% | 2 776 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 457 176 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,10% | 6 817 SH | 11 septembre 2026 | Quotidien |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 218 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 213 246 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1 087 981 SH | 19 août 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 26 321 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,08% | 189 846 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,08% | 100 418 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,07% | 12 099 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,07% | 430 215 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 181 549 SH | 19 août 2026 | Quotidien |
| SUSL · iShares Trust | 0,07% | 4 062 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,07% | 17 448 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31 443 SH | 1 octobre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,06% | 457 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 904 SH | 1 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 400 SH | 1 octobre 2026 | Quotidien |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 juillet 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 juillet 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 354 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 30 423 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 23 025 SH | 1 octobre 2026 | Quotidien |
| TOPC · iShares Trust | 0,04% | 71 SH | 11 septembre 2026 | Quotidien |
| XVV · iShares Trust | 0,04% | 1 314 SH | 11 septembre 2026 | Quotidien |
| XYLD · Global X Funds | 0,04% | 6 377 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2 973 808 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,04% | 133 765 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,04% | 471 NS | 31 juillet 2026 | N-PORT |
| ILCV · iShares Trust | 0,04% | 2 508 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 297 SH | 1 octobre 2026 | Quotidien |
| CHRI · Global X Funds | 0,04% | 15 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 9 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 2 375 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9 933 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2 268 SH | 11 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,04% | 5 822 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1 443 374 SH | 11 septembre 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15 757 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 88 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1 932 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 112 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 35 380 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 4 962 SH | 11 septembre 2026 | Quotidien |
| XCLR · Global X Funds | 0,03% | 6 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 78 996 SH | 11 septembre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 677 SH | 1 octobre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19 819 SH | 1 octobre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,03% | 432 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 2 753 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 149 306 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7 886 SH | 1 octobre 2026 | Quotidien |
| IWV · iShares Trust | 0,03% | 31 183 SH | 10 septembre 2026 | Quotidien |
| ILCG · iShares Trust | 0,03% | 4 818 SH | 11 septembre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,03% | 9 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3 240 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3 636 786 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 863 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 644 SH | 19 août 2026 | Quotidien |
| CRBN · iShares Trust | 0,03% | 1 649 SH | 11 septembre 2026 | Quotidien |
| TOK · iShares Trust | 0,03% | 333 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,03% | 800 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 91 SH | 1 octobre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8 953 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 9 837 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,02% | 35 667 SH | 10 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 97 903 SH | 19 août 2026 | Quotidien |
| CBLS · Elevation Series Trust | -1,32% | -3 610 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · 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 | · | · | 14 juillet 2026 | Quotidien |
DRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
25 analystes · 2026-10-03Objectif moyen $234.44 +17,0%
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 |
|---|---|---|---|---|---|---|
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | · |
| DASH | · | 106.3 | 27.9% | 6.8% | · | · |
| YUM | · | 27.3 | 8.8% | 19.0% | -20.8% | · |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | · |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
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