DTB Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$14.81
Capitalisation Boursière (MRQ)$3.08B
P/E2.1
BPA$7.03
Rendement div.28.3%
ROE12.2%
Dette/Capitaux propres0.1
Fourchette 52 semaines$14–$19
DTB Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
DTE Energy est une société de production d'électricité implantée aux États-Unis. Son siège social est situé à Détroit dans le Michigan. Son nom provient de Detroit Edison.
Histoire
En octobre 2020, DTE Energy annonce vouloir scinder son activité DTE Midstream, spécialisée dans le transport de gaz de schiste à l'horizon 2021.
Activités
DTE Electric Company : Production, l'achat, distribution et vente d'électricité.
DTE Gas Company : Achat, stockage, transport, distribution et vente du gaz naturel...
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
DTB
moyenne 5 ans
Médiane des pairs
Verdict
ROA
2.8%moyenne 5 ans ≈2.8%
≈2.8%
·
·
ROE
12.2%moyenne 5 ans ≈11.5%
≈11.5%
·
·
ROIC
17.0%moyenne 5 ans ≈16.7%
≈16.7%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DTB
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.1moyenne 5 ans ≈0.1
≈0.1
·
·
Ratio de liquidité (MRQ)
0.8moyenne 5 ans ≈0.7
≈0.7
·
·
Quick Ratio (Ratio de liquidité réduite)
0.4moyenne 5 ans ≈0.3
≈0.3
·
·
Interest Coverage (Ratio de couverture des intérêts)
2.2moyenne 5 ans ≈2.4
≈2.4
·
·
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
DTB
moyenne 5 ans
Médiane des pairs
Verdict
EPS YoY (BPA Année/Année)
3.8%moyenne 5 ans ≈2.1%
≈2.1%
·
·
Net Income YoY (Bénéfice net YoY)
4.1%moyenne 5 ans ≈3.9%
≈3.9%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
8.4%moyenne 5 ans ≈6.7%
≈6.7%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-0.14%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
10.5%moyenne 5 ans ≈9.0%
≈9.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
1.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
DTB
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$7.03moyenne 5 ans ≈$6.15
≈$6.15
·
·
Cash Flow / Share (Flux de trésorerie / action)
$16.47moyenne 5 ans ≈$15.12
≈$15.12
·
·
Cash / Share (Trésorerie / action)
$1.00moyenne 5 ans ≈$0.31
≈$0.31
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
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
13
Rendement du Dividende28.3%
Ratio de distribution59.6%
Paiement annualisé≈$1.09Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Sep 30, 2026
$0,27
USD
≈7.5%
Jui 30, 2026
$0,27
USD
≈6.6%
Mar 31, 2026
$0,27
USD
≈6.7%
Déc 31, 2025
$0,27
USD
≈6.4%
Sep 30, 2025
$0,27
USD
≈5.9%
Jui 30, 2025
$0,27
USD
≈6.3%
Mar 31, 2025
$0,27
USD
≈6.1%
Déc 31, 2024
$0,27
USD
≈6.0%
Sep 30, 2024
$0,27
USD
≈5.1%
Jui 28, 2024
$0,27
USD
≈5.7%
Mar 27, 2024
$0,27
USD
≈5.3%
Déc 28, 2023
$0,27
USD
≈5.4%
Sep 28, 2023
$0,27
USD
≈5.7%
Jui 29, 2023
$0,27
USD
≈5.1%
Mar 30, 2023
$0,27
USD
≈5.3%
Déc 29, 2022
$0,27
USD
≈5.9%
Sep 29, 2022
$0,27
USD
≈6.2%
Jui 29, 2022
$0,27
USD
≈5.6%
Mar 30, 2022
$0,27
USD
≈4.9%
Déc 30, 2021
$0,27
USD
≈3.2%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.5%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$1.32
$1.18
11.8%
31 mars 2026
$1.95
$2.03
-3.9%
31 décembre 2025
$1.65
$1.54
7.2%
30 septembre 2025
$2.25
$2.13
5.7%
30 juin 2025
$1.36
$1.42
-4.0%
31 mars 2025
$2.10
$2.02
4.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$12.61B
$10.63B
$10.34B
$12.30B
Operating Expenses
$13.44B
$10.37B
$10.50B
$17.48B
$13.47B
$9.87B
$10.74B
$12.62B
$10.90B
$9.14B
$9.10B
$10.71B
Operating Income
$2.37B
$2.09B
$2.24B
$1.75B
$1.50B
$1.55B
$1.43B
$1.59B
$1.71B
$1.49B
$1.24B
$1.59B
Interest Expense
$1.06B
$951M
$791M
$675M
$630M
$601M
$568M
$559M
$536M
$472M
$450M
$429M
Interest Income
$103M
$136M
$57M
$46M
$22M
$29M
$9M
$12M
$12M
$20M
$13M
$10M
Other Non-op
$-824M
$-721M
$-677M
$-636M
$-839M
$-473M
$-417M
$-378M
$-424M
$-381M
$-289M
$-315M
Pretax Income
$1.55B
$1.37B
$1.57B
$1.11B
$656M
$1.08B
$1.01B
$1.22B
$1.29B
$1.10B
$950M
$1.27B
Income Tax
$88M
$-34M
$169M
$29M
$-130M
$37M
$71M
$98M
$175M
$271M
$230M
$364M
Net Income
$1.46B
$1.40B
$1.40B
$1.08B
$907M
$1.37B
$1.17B
$1.12B
$1.13B
$868M
$727M
$905M
EPS (Basic)
$7.04
$6.78
$6.77
$5.53
$4.68
$7.09
$6.32
$6.18
$6.32
$4.84
$4.05
$5.11
EPS (Diluted)
$7.03
$6.77
$6.76
$5.52
$4.67
$7.08
$6.31
$6.17
$6.32
$4.83
$4.05
$5.10
Shares (Basic)
207,000,000
207,000,000
206,000,000
195,000,000
193,000,000
193,000,000
185,000,000
181,000,000
179,000,000
179,000,000
179,000,000
177,000,000
Shares (Diluted)
207,000,000
207,000,000
206,000,000
196,000,000
194,000,000
193,000,000
185,000,000
181,000,000
179,000,000
179,000,000
179,000,000
177,000,000
EBITDA
$4.21B
$3.82B
$3.85B
$3.22B
$2.87B
$3.43B
$2.97B
$2.72B
$2.68B
$2.42B
$2.09B
$2.73B
Bilan25
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$208M
$24M
$26M
$33M
$28M
$472M
$93M
$71M
$66M
$92M
$37M
$48M
Receivables
$2.03B
$1.69B
$1.63B
$2.04B
$1.70B
$1.54B
$1.64B
$1.79B
$1.76B
$1.52B
$1.28B
$1.50B
Other Current Assets
$261M
$235M
$242M
$235M
$218M
$185M
$209M
$221M
$199M
$195M
$203M
$238M
Current Assets
$4.35B
$3.61B
$3.54B
$4.18B
$3.32B
$3.50B
$3.09B
$3.26B
$3.08B
$2.76B
$2.58B
$3.01B
PP&E (Net)
$33.65B
$30.89B
$28.17B
$28.77B
$26.94B
$24.50B
$25.32B
$21.65B
$20.72B
$19.73B
$18.03B
$16.82B
PP&E (Gross)
$44.62B
$40.84B
$37.27B
$39.35B
$37.08B
$34.02B
$35.07B
$31.81B
$31.42B
$30.03B
$28.12B
$26.54B
Accum. Depreciation
$10.97B
$9.95B
$9.11B
$10.58B
$10.14B
$9.52B
$9.76B
$10.16B
$10.70B
$10.30B
$10.09B
$9.72B
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$2.46B
$2.29B
$2.29B
$2.29B
$2.02B
$2.02B
Intangibles
$188M
$144M
$156M
$166M
$177M
$199M
$2.39B
$849M
$867M
$842M
$89M
$111M
Other Non-current Assets
$13.20B
$11.79B
$10.67B
$7.58B
$7.01B
$15.27B
$10.08B
$8.01B
$161M
$170M
$179M
$259M
Total Assets
$54.07B
$48.85B
$44.76B
$42.68B
$39.72B
$45.50B
$42.27B
$36.29B
$33.77B
$32.04B
$28.66B
$27.83B
Accounts Payable
$1.75B
$1.39B
$1.36B
$1.60B
$1.41B
$1.00B
$1.08B
$1.33B
$1.17B
$1.08B
$809M
$973M
Short-term Debt
$882M
$1.07B
$1.28B
$1.16B
$758M
$38M
$828M
$609M
$621M
$499M
$499M
$398M
Current Liabilities
$5.41B
$5.11B
$5.88B
$5.17B
$6.35B
$2.69B
$4.00B
$4.44B
$2.81B
$2.44B
$2.53B
$2.58B
Capital Leases
$235M
$167M
$108M
$68M
$74M
$83M
$127M
$7M
$1M
$7M
$15M
$3M
Deferred Tax
$3.40B
$2.96B
$2.65B
$2.39B
$2.16B
$2.07B
$2.31B
$1.98B
$1.89B
$4.16B
$3.92B
$3.78B
Other Non-current Liabilities
$12.56B
$11.35B
$10.40B
$10.24B
$10.13B
$11.21B
$10.50B
$9.00B
$323M
$349M
$207M
$281M
Long-term Debt
$25.31B
$22.14B
$19.71B
$18.13B
$17.52B
$19.60B
$16.75B
$13.75B
$12.41B
$11.37B
$9.30B
$8.62B
Total Debt
$882M
$1.07B
$1.28B
$1.16B
$758M
$38M
$828M
$11.59B
$11.66B
$11.01B
$8.84B
$8.26B
Common Stock
$6.86B
$6.78B
$6.71B
$6.65B
$5.38B
$5.41B
$5.23B
$4.25B
$3.99B
$4.03B
$4.12B
$3.90B
Retained Earnings
$5.48B
$4.95B
$4.40B
$3.81B
$3.44B
$7.16B
$6.59B
$6.11B
$5.64B
$5.11B
$4.79B
$4.58B
AOCI
$-39M
$-26M
$-67M
$-62M
$-112M
$-137M
$-148M
$-120M
$-120M
$-133M
$-145M
$-155M
Stockholders' Equity
$12.30B
$11.70B
$11.05B
$10.40B
$8.71B
$12.43B
$11.67B
$10.24B
$9.51B
$9.01B
$8.77B
$8.33B
Liabilities + Equity
$54.07B
$48.85B
$44.76B
$42.68B
$39.72B
$45.50B
$42.27B
$36.29B
$33.77B
$32.04B
$28.66B
$27.90B
Shares Outstanding
207,745,154
207,171,582
206,357,000
205,632,000
193,748,000
193,771,000
192,209,000
181,925,000
179,387,000
179,433,000
179,470,000
176,991,000
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.84B
$1.73B
$1.61B
$1.47B
$1.38B
$1.29B
$1.17B
$1.12B
$1.03B
$976M
$852M
$1.15B
Deferred Tax
$358M
$194M
$181M
$44M
$-85M
$282M
$251M
$114M
$196M
$265M
$237M
$356M
Amort. of Intangibles
$18M
$16M
$15M
$16M
$16M
$16M
$9M
$27M
$29M
$16M
$11M
$12M
Other Non-cash
$-252M
$313M
$36M
$-618M
$868M
$479M
$-112M
$322M
$-243M
$-25M
$95M
$-567M
Operating Cash Flow
$3.41B
$3.64B
$3.22B
$1.98B
$3.07B
$3.70B
$2.65B
$2.68B
$2.12B
$2.08B
$1.92B
$1.84B
Investing Cash Flow
$-5.30B
$-4.95B
$-4.09B
$-3.43B
$-3.86B
$-4.07B
$-5.73B
$-3.35B
$-2.56B
$-3.39B
$-2.20B
$-2.06B
Debt Issued
$4.43B
$4.53B
$3.17B
$2.17B
$4.46B
$3.69B
$2.51B
$1.43B
$1.40B
$2.04B
$956M
$1.74B
Net Debt Issued
$3.14B
$2.39B
$1.55B
$584M
$935M
$2.81B
$1.69B
$1.33B
$1.01B
$1.23B
$670M
$499M
Stock Issued
·
$0
$0
$1.30B
$0
$2M
$1.02B
$0
$0
·
$9M
$0
Stock Repurchased
·
$0
$0
$55M
$66M
$0
$0
$0
$51M
$33M
$0
$52M
Net Stock Activity
·
$0
$0
$1.25B
$-66M
$2M
$1.02B
$0
$-51M
$-33M
$9M
$-52M
Dividends Paid
$871M
$810M
$752M
$685M
$791M
$760M
$692M
$620M
$592M
$531M
$501M
$470M
Financing Cash Flow
$2.06B
$1.34B
$883M
$1.46B
$315M
$796M
$3.10B
$654M
$421M
$1.36B
$277M
$211M
Net Change in Cash
$162M
$37M
$8M
$8M
$-481M
$423M
$17M
$-13M
$-24M
$53M
$-11M
$-4M
Taxes Paid
$-267M
$-230M
$-5M
$-3M
$-3M
$-360M
$18M
$-26M
$4M
$-1M
$14M
$-35M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
13.1%
13.6%
12.0%
12.9%
Net Margin
·
·
·
·
·
·
·
·
9.0%
8.2%
7.0%
7.4%
Pretax Margin
·
·
·
·
·
·
·
·
10.2%
10.4%
9.2%
10.4%
EBITDA Margin
·
·
·
·
·
·
·
·
21.2%
22.8%
20.2%
22.2%
ROA
2.8%
3.0%
3.2%
2.6%
2.1%
3.1%
3.0%
3.2%
3.5%
2.9%
2.6%
3.4%
ROE
12.2%
12.3%
13.0%
11.3%
8.6%
11.3%
10.7%
11.3%
12.2%
9.8%
8.5%
11.1%
ROIC
17.0%
16.8%
16.2%
14.7%
18.9%
14.2%
12.1%
6.7%
6.7%
5.5%
5.3%
6.9%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.7
0.6
0.8
0.5
1.3
0.8
0.7
1.1
1.1
1.0
1.2
Quick Ratio
0.4
0.3
0.3
0.4
0.3
0.8
0.4
0.4
0.6
0.7
0.5
0.6
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.1
1.1
1.2
1.2
1.0
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.1
1.2
1.2
1.0
0.9
Interest Coverage
2.2
2.2
2.8
2.6
2.4
2.8
2.7
2.9
3.1
3.1
2.8
3.7
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.4
0.4
0.4
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
7.7
7.6
7.4
8.1
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$59.22
$56.47
$53.55
$50.56
$44.93
$64.12
$60.73
$56.27
$53.02
$50.22
$48.88
$47.05
Revenue / Share
·
·
·
·
·
·
·
·
$70.43
$59.39
$57.75
$69.50
Cash Flow / Share
$16.47
$17.60
$15.63
$10.09
$15.81
$19.16
$14.32
$14.81
$11.83
$11.64
$10.68
$10.39
Cash / Share
$1.00
$0.12
$0.13
$0.16
$0.14
$2.65
$0.48
$0.39
$0.37
$0.51
$0.21
$0.27
Dividend / Share
$4.44
$4.15
$3.88
$3.61
$3.88
$4.12
$3.85
$3.60
$3.36
$3.06
$2.84
$2.69
EPS (TTM)
$7.03
$6.77
$6.76
$5.52
$4.67
$7.08
$6.31
$6.17
$6.32
$4.83
$4.05
$5.10
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS YoY
3.8%
0.15%
22.5%
18.2%
-34.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.4%
13.2%
-1.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.14%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.1%
0.50%
29.0%
19.4%
-33.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.5%
15.7%
0.70%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$13.12B
$12.61B
$10.63B
$10.34B
$12.30B
Net Income TTM
$1.46B
$1.40B
$1.40B
$1.08B
$907M
$1.37B
$1.17B
$1.12B
$1.13B
$868M
$727M
$905M
Market Cap
$3.54B
$3.77B
$4.07B
$3.92B
$5.08B
$5.26B
·
·
·
·
·
·
Enterprise Value
$4.22B
$4.81B
$5.32B
$5.05B
$5.81B
$4.78B
·
·
·
·
·
·
P/E
2.4
2.7
2.9
3.5
5.6
3.8
·
·
·
·
·
·
P/S
0.3
0.3
0.3
0.3
0.4
0.4
·
·
·
·
·
·
P/B
0.3
0.3
0.4
0.4
0.6
0.4
·
·
·
·
·
·
P / Tangible Book
0.3
0.4
0.5
0.5
0.8
0.5
·
·
·
·
·
·
P / Cash Flow
1.0
1.0
1.3
2.0
1.7
1.4
·
·
·
·
·
·
EV / EBITDA
1.0
1.3
1.4
1.6
2.0
1.4
·
·
·
·
·
·
EV / Revenue
0.3
0.4
0.4
0.4
0.4
0.4
·
·
·
·
·
·
Dividend Yield
24.6%
21.5%
18.5%
17.5%
15.6%
14.4%
·
·
·
·
·
·
Earnings Yield
41.2%
37.2%
34.3%
28.9%
17.8%
26.1%
·
·
·
·
·
·
Payout Ratio
59.6%
57.7%
53.8%
63.2%
87.2%
55.6%
59.2%
55.4%
52.2%
61.2%
68.9%
51.9%
Annual Payout
$871M
$810M
$752M
$685M
$791M
$760M
$692M
$620M
$592M
$531M
$501M
$470M
Compte de résultat13
Métrique
Tendance
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
Q1 2022
Operating Expenses
$3.72B
$2.91B
$2.99B
$3.82B
$2.88B
$2.39B
$2.37B
$2.72B
$2.74B
$2.35B
$2.29B
$3.13B
$4.01B
$4.71B
$4.74B
$4.02B
Operating Income
$704M
$619M
$427M
$624M
$555M
$517M
$502M
$517M
$656M
$538M
$397M
$652M
$462M
$545M
$183M
$558M
Interest Expense
$279M
$271M
$256M
$250M
$248M
$252M
$233M
$218M
$208M
$200M
$192M
$191M
$189M
$171M
$161M
$154M
Interest Income
$29M
$26M
$25M
$23M
$34M
$48M
$36M
$18M
$12M
$15M
$13M
$17M
$20M
$10M
$8M
$8M
Other Non-op
$-224M
$-206M
$-197M
$-197M
$-233M
$-161M
$-144M
$-183M
$-174M
$-184M
$-162M
$-157M
$-168M
$-152M
$-168M
$-148M
Pretax Income
$480M
$413M
$230M
$427M
$322M
$356M
$358M
$334M
$482M
$354M
$235M
$495M
$294M
$393M
$15M
$410M
Income Tax
$111M
$-6M
$1M
$-18M
$30M
$-121M
$36M
$21M
$63M
$22M
$34M
$50M
$29M
$6M
$-22M
$16M
Net Income
$369M
$419M
$229M
$445M
$292M
$477M
$322M
$313M
$419M
$332M
$201M
$445M
$265M
$387M
$37M
$394M
EPS (Basic)
$1.78
$2.02
$1.10
$2.14
$1.41
$2.30
$1.56
$1.51
$2.03
$1.61
$0.97
$2.16
$1.31
$2.00
$0.19
$2.03
EPS (Diluted)
$1.78
$2.01
$1.10
$2.14
$1.41
$2.30
$1.55
$1.51
$2.02
$1.61
$0.97
$2.16
$1.31
$1.99
$0.19
$2.03
Shares (Basic)
·
207,000,000
207,000,000
207,000,000
·
207,000,000
207,000,000
206,000,000
·
206,000,000
206,000,000
206,000,000
·
193,000,000
193,000,000
193,000,000
Shares (Diluted)
·
207,000,000
207,000,000
207,000,000
·
207,000,000
207,000,000
207,000,000
·
206,000,000
206,000,000
206,000,000
·
194,000,000
194,000,000
194,000,000
EBITDA
·
$619M
$427M
$1.08B
·
$517M
$502M
$940M
·
$538M
$397M
$1.04B
·
$545M
$183M
$916M
Bilan25
Métrique
Tendance
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
Q1 2022
Cash & Equivalents
$208M
$34M
$32M
$33M
$24M
$969M
$20M
$292M
·
$36M
$30M
$115M
·
$26M
$67M
$150M
Receivables
$2.03B
$1.40B
$1.60B
$1.73B
$1.69B
$1.41B
$1.50B
$1.44B
·
$1.39B
$1.30B
$1.51B
·
$1.78B
$1.87B
$1.63B
Other Current Assets
$261M
$154M
$181M
$271M
$235M
$346M
$203M
$297M
·
$135M
$186M
$261M
·
$325M
$182M
$252M
Current Assets
$4.35B
$3.76B
$3.54B
$3.62B
$3.61B
$5.62B
$4.52B
$3.75B
·
$3.42B
$3.20B
$3.54B
·
$4.31B
$4.09B
$3.61B
PP&E (Net)
$33.65B
$32.65B
$31.62B
$31.10B
$30.89B
$30.07B
$29.45B
$28.59B
·
$27.53B
$29.70B
$29.19B
·
$28.10B
$27.73B
$27.27B
PP&E (Gross)
$44.62B
$43.36B
$42.05B
$41.38B
$40.84B
$39.92B
$38.98B
$37.93B
·
$36.40B
$40.58B
$39.90B
·
$38.55B
$37.91B
$37.61B
Accum. Depreciation
$10.97B
$10.71B
$10.43B
$10.28B
$9.95B
$9.85B
$9.54B
$9.34B
·
$8.87B
$10.88B
$10.71B
·
$10.45B
$10.18B
$10.34B
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
Intangibles
$188M
$190M
$137M
$141M
$144M
$148M
$152M
$153M
·
$159M
$161M
$164M
·
$170M
$171M
$175M
Other Non-current Assets
$13.20B
$12.81B
$12.44B
$12.29B
$11.79B
$11.55B
$11.39B
$11.11B
·
$10.53B
$7.73B
$7.57B
·
$7.46B
$7.32B
$7.12B
Total Assets
$54.07B
$52.03B
$50.25B
$49.55B
$48.85B
$49.81B
$47.81B
$45.90B
$44.76B
$43.73B
$42.92B
$42.52B
$42.68B
$41.95B
$41.31B
$40.36B
Accounts Payable
$1.75B
$1.31B
$1.38B
$1.30B
$1.39B
$1.29B
$1.31B
$1.10B
·
$1.14B
$1.05B
$1.08B
·
$1.62B
$1.75B
$1.32B
Short-term Debt
$882M
$216M
$597M
$513M
$1.07B
$966M
$560M
$290M
·
$1.22B
$528M
$130M
·
$994M
$815M
$244M
Current Liabilities
$5.41B
$3.27B
$3.78B
$4.15B
$5.11B
$6.79B
$6.51B
$4.97B
·
$4.04B
$3.60B
$4.04B
·
$5.47B
$6.89B
$5.68B
Capital Leases
$235M
$232M
$189M
$189M
$167M
$159M
$152M
$130M
·
$112M
$91M
$65M
·
$69M
$71M
$71M
Deferred Tax
$3.40B
$3.09B
$2.97B
$2.95B
$2.96B
$2.75B
$2.84B
$2.71B
·
$2.58B
$2.52B
$2.47B
·
$2.31B
$2.24B
$2.23B
Other Non-current Liabilities
$12.56B
$12.10B
$11.81B
$11.71B
$11.35B
$10.96B
$10.92B
$10.50B
·
$10.29B
$10.30B
$10.17B
·
$10.06B
$10.23B
$10.18B
Long-term Debt
$25.31B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$216M
$597M
$513M
·
$966M
$560M
$290M
·
$1.22B
$528M
$130M
·
$994M
$815M
$244M
Common Stock
$6.86B
$6.83B
$6.81B
$6.79B
$6.78B
$6.75B
$6.73B
$6.71B
·
$6.70B
$6.68B
$6.65B
·
$5.34B
$5.32B
$5.31B
Retained Earnings
$5.48B
$5.36B
$4.94B
$5.16B
$4.95B
$4.88B
$4.40B
$4.50B
·
$4.20B
$3.86B
$4.05B
·
$3.74B
$3.35B
$3.66B
AOCI
$-39M
$-34M
$-27M
$-28M
$-26M
$-42M
$-30M
$-42M
·
$-44M
$-57M
$-65M
·
$-98M
$-104M
$-109M
Stockholders' Equity
$12.30B
$12.16B
$11.72B
$11.92B
$11.70B
$11.59B
$11.11B
$11.17B
·
$10.85B
$10.48B
$10.64B
·
$8.98B
$8.57B
$8.86B
Liabilities + Equity
$54.07B
$52.03B
$50.25B
$49.55B
$48.85B
$49.81B
$47.81B
$45.90B
·
$43.73B
$42.92B
$42.52B
·
$41.95B
$41.31B
$40.36B
Shares Outstanding
207,745,154
207,683,012
207,587,803
207,515,682
207,171,582
207,100,586
207,020,080
206,937,244
206,357,000
206,258,727
206,175,587
206,109,174
205,632,000
193,741,991
193,736,380
193,739,166
Flux de trésorerie11
Métrique
Tendance
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
Q1 2022
D&A
$474M
$464M
$451M
$452M
$444M
$438M
$427M
$423M
$421M
$404M
$396M
$385M
$375M
$369M
$366M
$358M
Other Non-cash
·
·
·
$123M
·
·
·
$306M
·
·
·
$94M
·
·
·
$56M
Operating Cash Flow
$1.05B
$632M
$709M
$1.02B
$1.08B
$758M
$759M
$1.04B
$845M
$616M
$835M
$924M
$565M
$276M
$328M
$808M
Investing Cash Flow
$-1.62B
$-1.66B
$-1.05B
$-968M
$-238M
$-1.19B
$-1.91B
$-1.62B
$-1.15B
$-983M
$-977M
$-981M
$-978M
$-885M
$-786M
$-782M
Debt Issued
$405M
$1.64B
$1.29B
$1.09B
$318M
$1.19B
$841M
$2.18B
$889M
$0
$892M
$1.39B
$400M
$652M
$0
$1.12B
Net Debt Issued
·
·
·
$728M
·
·
·
$2.08B
·
·
·
$1.39B
·
·
·
$869M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$55M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-55M
Dividends Paid
$218M
$218M
$218M
$217M
$203M
$203M
$202M
$202M
$188M
$188M
$188M
$188M
$171M
$172M
$171M
$171M
Financing Cash Flow
$744M
$1.02B
$339M
$-50M
$-1.78B
$1.37B
$887M
$872M
$294M
$392M
$46M
$151M
$405M
$578M
$384M
$95M
Net Change in Cash
$171M
$-5M
$-6M
$2M
$-935M
$936M
$-262M
$298M
$-15M
$25M
$-96M
$94M
$-8M
$-31M
$-74M
$121M
Rentabilité3
Métrique
Tendance
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
Q1 2022
ROA
·
0.82%
0.47%
0.93%
·
1.0%
0.71%
0.71%
·
0.77%
0.48%
1.1%
·
0.95%
0.08%
0.91%
ROE
·
3.5%
2.0%
3.9%
·
4.2%
3.0%
2.9%
·
3.4%
2.1%
4.6%
·
4.4%
0.35%
3.7%
ROIC
·
5.1%
3.5%
5.2%
·
5.5%
3.9%
4.2%
·
4.2%
3.1%
5.4%
·
5.4%
4.8%
5.9%
Liquidité et Solvabilité4
Métrique
Tendance
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
Q1 2022
Current Ratio
·
1.2
0.9
0.9
·
0.8
0.7
0.8
·
0.8
0.9
0.9
·
0.8
0.6
0.6
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.3
0.3
0.3
Debt / Equity
·
0.0
0.1
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
Interest Coverage
·
2.3
1.7
2.5
·
·
·
2.4
·
2.7
2.1
3.4
·
3.2
1.1
3.6
Par action5
Métrique
Tendance
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
Q1 2022
Book Value / Share
·
$58.54
$56.47
$57.45
·
$55.97
$53.65
$53.99
·
$52.60
$50.84
$51.63
·
$46.35
$44.26
$45.75
Cash Flow / Share
·
·
·
$4.93
·
·
·
$5.03
·
·
·
$4.49
·
·
·
$4.16
Cash / Share
·
$0.16
$0.15
$0.16
·
$4.68
$0.10
$1.41
·
$0.17
$0.15
$0.56
·
$0.13
$0.35
$0.77
Dividend / Share
·
·
$2.18
$1.09
·
·
$2.04
$1.02
·
·
$1.91
$0.95
·
·
$1.77
$0.89
EPS (TTM)
·
$6.66
·
·
·
$7.38
$6.69
$6.11
·
$6.05
$6.43
$5.65
·
$5.78
$3.92
$4.65
Valorisation (TTM)14
Métrique
Tendance
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
Q1 2022
Revenue TTM
·
$13.12B
·
·
·
$13.12B
$13.12B
$13.12B
·
$13.12B
$13.12B
$13.12B
·
$13.12B
$13.12B
$13.12B
Net Income TTM
·
$1.39B
·
·
·
$1.53B
$1.39B
$1.26B
·
$1.24B
$1.30B
$1.13B
·
$1.12B
$762M
$904M
Market Cap
·
$3.84B
$3.57B
$3.73B
·
$4.43B
$4.00B
$4.26B
·
$3.98B
$4.46B
$4.41B
·
$3.42B
$3.77B
$4.31B
Enterprise Value
·
$4.03B
$4.14B
$4.21B
·
$4.42B
$4.54B
$4.26B
·
$5.16B
$4.96B
$4.42B
·
$4.39B
$4.52B
$4.41B
P/E
·
2.8
·
·
·
2.9
2.9
3.4
·
3.2
3.4
3.8
·
3.1
5.0
4.8
P/S
·
0.3
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
P/B
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.5
P / Tangible Book
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
P / Cash Flow
·
·
·
3.7
·
·
·
4.1
·
·
·
4.8
·
·
·
5.3
EV / Revenue
·
0.3
·
·
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
Dividend Yield
·
22.3%
·
·
·
18.0%
19.5%
18.0%
·
18.4%
16.1%
15.9%
·
19.7%
18.9%
17.4%
Earnings Yield
·
36.0%
·
·
·
34.5%
34.6%
29.7%
·
31.3%
29.7%
26.4%
·
32.8%
20.1%
20.9%
Payout Ratio
·
·
·
48.8%
·
·
·
64.5%
·
·
·
42.2%
·
·
·
43.4%
Annual Payout
·
$856M
·
·
·
$795M
$780M
$766M
·
$735M
$719M
$702M
·
$674M
$713M
$752M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Résultat net
$1.46B
$1.40B
$1.40B
$1.08B
$907M
BPA dilué
$7.03
$6.77
$6.76
$5.52
$4.67
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.1
0.1
0.1
0.1
0.1
Ratio de liquidité
0.8
0.7
0.6
0.8
0.5
Ratio de liquidité réduite
0.4
0.3
0.3
0.4
0.3
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
4 déclarants
· $355K total
· Au 30 juin 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs4
Valeur détenue$355K
Nouvelles positions2
Positions clôturées0
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
2 (+2 vs T. préc.)
0 (-1 vs T. préc.)
0 (0 vs T. préc.)
1 (+1 vs T. préc.)
+60K
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.