ELAN Elanco Animal Health Incorporated Common Stock
NYSE · Pharmaceuticals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$22,14
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$19,40Bas 52 semaines
$27,98Haut 52 semaines
Capitalisation Boursière (MRQ)
$11.06B
P/E (TTM)
-55.3
BPA (TTM)
$-0.40
Revenu (TTM)
$5.02B
vos badges
Fourchette 52 semaines
$19–$28
Note des analystes
BUY
Objectif de cours
$31
P/E
-55.3
ROE
-3.0%
Marge nette
-4.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ELAN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.14
Capitalisation Boursière (MRQ)
$11.06B
P/E (TTM)
-55.3
BPA (TTM)
$-0.40
Revenu (TTM)
$5.02B
ROE (TTM)
-3.0%
Fourchette 52 semaines
$19–$28
ELAN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$4.71B2016-12-31 → 2025-12-31
BPA$-0.472017-12-31 → 2025-12-31
Flux de trésorerie libre$284M2018-12-31 → 2025-12-31
Marge nette-4.0%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ELAN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -55.3moyenne 5 ans ≈-28.3 | ≈-28.3 | · | · | |
| P/S (TTM) | 2.2moyenne 5 ans ≈1.9 | ≈1.9 | 11.3 | Sous-évalué | |
| P/B (MRQ) | 1.7moyenne 5 ans ≈1.3 | ≈1.3 | 8.8 | Sous-évalué | |
| Cours / FCF (TTM) | 29.2moyenne 5 ans ≈33.4 | ≈33.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 17.9moyenne 5 ans ≈19.8 | ≈19.8 | 23.0 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 3.3 | · | · | · |
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 | ELAN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 55.4% | · | · | · | |
| EBITDA Margin (Marge EBITDA) | 14.4%moyenne 5 ans ≈15.1% | ≈15.1% | 8.7% | Premier rang | |
| Marge avant impôts (TTM) | -3.3%moyenne 5 ans ≈-6.9% | ≈-6.9% | 13.4% | Faible | |
| Marge nette (TTM) | -4.0%moyenne 5 ans ≈-7.4% | ≈-7.4% | 12.0% | Faible | |
| ROA (TTM) | -1.5%moyenne 5 ans ≈-2.2% | ≈-2.2% | 2.0% | Faible | |
| ROE (TTM) | -3.0%moyenne 5 ans ≈-5.1% | ≈-5.1% | -3.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ELAN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.3 | ≈2.3 | 2.2 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 1.3 | Faible liquidité |
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 | ELAN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.2%moyenne 5 ans ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.2%moyenne 5 ans ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ELAN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.7 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.3moyenne 5 ans ≈1.3 | ≈1.3 | 1.2 | En ligne | |
| Receivables Turnover (Rotation des créances) | 5.6moyenne 5 ans ≈5.5 | ≈5.5 | 5.5 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$501.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
23.8%
Prochain rapport
Nov 06, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $0.34 | $0.27 | 23.8% |
| 31 mars 2026 | Mai 13, 2026 | $0.40 | $0.35 | 13.4% |
| 31 décembre 2025 | $0.13 | $0.11 | 15.0% | |
| 30 septembre 2025 | $0.19 | $0.13 | 43.0% | |
| 30 juin 2025 | $0.26 | $0.20 | 30.5% | |
| 31 mars 2025 | $0.37 | $0.32 | 17.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | $2.89B | |
| Cost of Revenue | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B | $1.67B | $1.47B | $1.57B | $1.49B | |
| Gross Profit | $2.59B | $2.44B | $2.49B | · | · | · | · | · | · | |
| R&D Expense | $368M | $344M | $327M | $321M | $369M | $329M | $270M | $247M | $252M | |
| SG&A Expense | $1.43B | $1.31B | $1.28B | $1.26B | $1.40B | $997M | $760M | $735M | $780M | |
| Operating Expenses | · | $3.95B | $5.61B | $4.48B | $5.33B | $3.95B | $2.99B | · | · | |
| Interest Expense | · | · | $277M | $241M | $236M | $150M | $79M | $30M | $0 | |
| Interest Income | $43M | $31M | $4M | · | · | · | · | · | · | |
| Other Non-op | · | · | $-75M | $-32M | $-5M | $178M | $-28M | $-41M | $100.0K | |
| Pretax Income | $-224M | $488M | $-1.20B | $-72M | $-571M | $-677M | $78M | $114M | $-233M | |
| Income Tax | $8M | $150M | $36M | $6M | $-88M | $-103M | $10M | $28M | $78M | |
| Net Income | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | $-311M | |
| EPS (Basic) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| EPS (Diluted) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| Shares (Basic) | 496,400,000 | 494,000,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 369,000,000 | 313,700,000 | 293,300,000 | |
| Shares (Diluted) | 496,400,000 | 497,300,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 370,300,000 | 313,700,000 | 293,300,000 | |
| EBITDA | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545M | $468M | $352M | $345M | $638M | $495M | $334M | $475M | $323M | |
| Receivables | $873M | $805M | $842M | $797M | $833M | $872M | $817M | $652M | $567M | |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B | $1.06B | |
| Prepaid Expense | $236M | $287M | $310M | $394M | $237M | $256M | $87M | $114M | $136M | |
| Current Assets | $3.46B | $3.21B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B | $2.12B | |
| PP&E (Net) | $1.41B | $993M | $1.03B | $999M | $1.05B | $1.32B | $955M | $922M | $920M | |
| PP&E (Gross) | · | $1.85B | $1.84B | $1.72B | $2.10B | · | · | $1.80B | $1.75B | |
| Accum. Depreciation | · | $858M | $815M | $723M | $1.04B | $1.04B | $930M | $879M | $834M | |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.22B | $2.99B | $2.96B | $3.00B | |
| Intangibles | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B | $2.67B | |
| Other Non-current Assets | $304M | $311M | $341M | $378M | $390M | $348M | $185M | $67M | $242M | |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Accounts Payable | $368M | $296M | $270M | $390M | $416M | $501M | $223M | $205M | $204M | |
| Current Liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.65B | $2.08B | $818M | $971M | $643M | |
| Capital Leases | $86M | $92M | $110M | $111M | $127M | $151M | $62M | · | · | |
| Deferred Tax | $382M | $449M | $567M | $662M | $765M | $900M | $101M | $115M | $252M | |
| Other Non-current Liabilities | $585M | $302M | $411M | $229M | $262M | $322M | $107M | $122M | $126M | |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B | $1.16B | |
| Long-term Debt | $3.76B | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | $0 | |
| Total Debt | · | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $8.87B | $8.82B | $8.78B | $8.74B | $8.70B | $8.65B | $5.64B | $5.40B | $0 | |
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-979M | $-477M | $84M | $16M | $0 | |
| AOCI | $-141M | $-771M | $-266M | $-392M | $-209M | $303M | $-174M | $-222M | $-257M | |
| Stockholders' Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B | $7.78B | |
| Liabilities + Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Shares Outstanding | 496,975,154 | 494,400,000 | 492,800,000 | 474,200,000 | 473,100,000 | 471,900,000 | 373,000,000 | 365,643,911 | 365,625,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | $318M | |
| Stock-based Comp | $68M | $55M | $46M | $59M | $66M | $47M | $49M | $26M | $25M | |
| Deferred Tax | $-134M | $-112M | $-80M | $-57M | $-148M | $-114M | $0 | $-61M | $-13M | |
| Amort. of Intangibles | $543M | $527M | $548M | $528M | $556M | $360M | $200M | $197M | $221M | |
| Restructuring | $156M | $44M | $0 | $-7M | $110M | $157M | $19M | $27M | $194M | |
| Other Non-cash | $178M | $-402M | $842M | $-154M | $327M | $79M | $-208M | $140M | · | |
| Operating Cash Flow | $560M | $541M | $271M | $452M | $483M | $-41M | $224M | $487M | $174M | |
| CapEx | $276M | $147M | $140M | $171M | $159M | $135M | $140M | $134M | $99M | |
| Investing Cash Flow | $-279M | $1.16B | $-169M | $-179M | $-530M | $-4.78B | $-235M | $-127M | $-965M | |
| Stock Issued | · | · | $0 | $425M | $500M | $1.22B | $0 | $1.66B | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $0 | $1.22B | $0 | $1.66B | · | |
| Financing Cash Flow | $-275M | $-1.49B | $-83M | $-549M | $210M | $4.95B | $-305M | $-35M | $848M | |
| Net Change in Cash | $77M | $116M | $7M | $-293M | $132M | $161M | $-333M | $354M | $65M | |
| Taxes Paid | $225M | $140M | $95M | $93M | $151M | $97M | $43M | $27M | $36M | |
| Free Cash Flow | $284M | $394M | $131M | $315M | $357M | $-176M | $84M | $353M | · | |
| Levered FCF | · | · | $-154M | $54M | $161M | $-300M | $15M | $330M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | · | · | · | · | · | · | · | · | |
| Net Margin | -4.9% | 7.6% | -27.9% | -1.8% | -9.9% | -17.1% | 2.2% | 2.8% | · | |
| Pretax Margin | -4.8% | 11.0% | -27.1% | -1.6% | -11.9% | -20.5% | 2.5% | 3.7% | · | |
| EBITDA Margin | 14.4% | 14.9% | 15.7% | 15.5% | 15.0% | 15.8% | 10.2% | 9.7% | · | |
| ROA | -1.8% | 2.5% | -8.2% | -0.49% | -2.8% | -4.2% | 0.76% | 0.97% | · | |
| ROE | -3.5% | 5.4% | -19.9% | -1.1% | -6.2% | -6.7% | 1.2% | 1.7% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 | 1.6 | 2.9 | 2.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.4 | 1.2 | · | |
| Debt / Equity | · | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | · | |
| LT Debt / Equity | · | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.4 | 5.6 | 3.9 | 4.2 | 5.0 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.17 | $12.33 | $12.63 | $15.37 | $15.93 | $17.96 | $14.87 | $14.21 | · | |
| Revenue / Share | $9.50 | $8.93 | $8.97 | $9.03 | $9.78 | $7.42 | $8.29 | · | · | |
| Cash Flow / Share | $1.13 | $1.09 | $0.55 | $0.93 | $0.99 | $-0.09 | $0.61 | · | · | |
| Cash / Share | $1.10 | $0.95 | $0.71 | $0.73 | $1.35 | $1.05 | $0.90 | $1.30 | · | |
| EPS (TTM) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 0.50% | 0.14% | -7.4% | 45.6% | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -2.3% | 10.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | · | |
| Net Income TTM | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | · | |
| Market Cap | $11.25B | $5.99B | $7.34B | $5.80B | $13.43B | $14.47B | $10.99B | $11.53B | · | |
| Enterprise Value | · | $9.84B | $12.77B | $11.29B | $19.11B | $20.11B | $13.01B | $13.53B | · | |
| P/E | -48.1 | 17.8 | -6.0 | -76.4 | -28.7 | -23.6 | 163.6 | 112.6 | · | |
| P/S | 2.4 | 1.3 | 1.7 | 1.3 | 2.8 | 4.4 | 3.6 | 3.8 | · | |
| P/B | 1.7 | 1.0 | 1.2 | 0.8 | 1.8 | 1.7 | 2.0 | 2.2 | · | |
| P / Cash Flow | 20.1 | 11.1 | 27.1 | 12.8 | 27.8 | -353.0 | 49.0 | 23.7 | · | |
| P / FCF | 39.6 | 15.2 | 56.1 | 18.4 | 37.6 | -82.4 | 131.2 | 32.7 | · | |
| EV / EBITDA | · | 14.9 | 18.4 | 16.5 | 26.7 | 38.9 | 41.4 | 45.7 | · | |
| EV / FCF | · | 25.0 | 97.4 | 35.8 | 53.5 | -114.5 | 155.4 | 38.3 | · | |
| EV / Revenue | · | 2.2 | 2.9 | 2.6 | 4.0 | 6.1 | 4.2 | 4.4 | · | |
| Earnings Yield | -2.1% | 5.6% | -16.8% | -1.3% | -3.5% | -4.2% | 0.61% | 0.89% | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.37B | $1.14B | $1.14B | $1.24B | $1.19B | $1.02B | $1.03B | $1.18B | $1.21B | $1.03B | $1.07B | $1.06B | $1.26B | $984M | $1.03B | |
| Cost of Revenue | $570M | $586M | $555M | $530M | $528M | $509M | $501M | $492M | $495M | $515M | $516M | $487M | $434M | $494M | $448M | $472M | |
| Gross Profit | $798M | $785M | $589M | $607M | $713M | $684M | $519M | $538M | $689M | $690M | · | · | · | · | · | · | |
| R&D Expense | $92M | $97M | $93M | $89M | $92M | $94M | $81M | $87M | $89M | $87M | $79M | $86M | $81M | $81M | $80M | $78M | |
| SG&A Expense | $449M | $381M | $338M | $351M | $400M | $341M | $300M | $323M | $354M | $337M | $292M | $313M | $353M | $327M | $301M | $298M | |
| Operating Expenses | · | · | · | · | · | · | · | $471M | $1.22B | $1.19B | · | $2.17B | $1.14B | $1.15B | $1.07B | $1.07B | |
| Interest Expense | · | · | · | · | · | · | · | $58M | $65M | $66M | · | $72M | $74M | $64M | · | $60M | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | $-2M | $-9M | · | $-9M | $-23M | $-9M | · | $-8M | |
| Pretax Income | $56M | $87M | $-259M | $-50M | $25M | $60M | $-51M | $559M | $-32M | $12M | $-127M | $-1.10B | $-79M | $108M | $-89M | $-44M | |
| Income Tax | $2M | $30M | $17M | $-16M | $14M | $-7M | $-43M | $195M | $18M | $-20M | $14M | $-1M | $18M | $5M | $-35M | $21M | |
| Net Income | $54M | $57M | $-276M | $-34M | $11M | $67M | $-8M | $364M | $-50M | $32M | $-141M | $-1.10B | $-97M | $103M | $-54M | $-65M | |
| EPS (Basic) | $0.11 | $0.11 | $-0.56 | $-0.07 | $0.02 | $0.14 | $-0.02 | $0.74 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $0.11 | $0.11 | $-0.55 | $-0.07 | $0.02 | $0.13 | $-0.01 | $0.73 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| Shares (Basic) | 499,500,000 | 497,700,000 | · | 496,800,000 | 496,600,000 | 495,100,000 | · | 494,300,000 | 494,200,000 | 493,200,000 | · | 492,700,000 | 492,600,000 | 491,100,000 | · | 488,400,000 | |
| Shares (Diluted) | 505,900,000 | 506,000,000 | · | 496,800,000 | 500,100,000 | 499,100,000 | · | 497,700,000 | 494,200,000 | 496,000,000 | · | 492,700,000 | 492,600,000 | 492,800,000 | · | 488,400,000 | |
| EBITDA | · | $172M | · | · | · | $161M | · | · | · | $166M | · | · | · | $173M | · | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $530M | $428M | $545M | $505M | $539M | $487M | $468M | $490M | $416M | $345M | · | $369M | $367M | $318M | · | $460M | |
| Receivables | $1.08B | $1.08B | $873M | $894M | $989M | $970M | $805M | $840M | $999M | $988M | · | $911M | $1.00B | $1.05B | · | $804M | |
| Inventory | $1.77B | $1.72B | $1.74B | $1.71B | $1.67B | $1.59B | $1.57B | $1.63B | $1.61B | $1.64B | · | $1.69B | $1.69B | $1.60B | · | $1.34B | |
| Prepaid Expense | $346M | $285M | $236M | $305M | $302M | $301M | $287M | $340M | $277M | $338M | · | $371M | $370M | $370M | · | $326M | |
| Current Assets | $3.80B | $3.58B | $3.46B | $3.49B | $3.61B | $3.44B | $3.21B | $3.37B | $4.01B | $4.05B | · | $3.56B | $3.65B | $3.55B | · | $3.15B | |
| PP&E (Net) | $1.41B | $1.40B | · | $1.39B | $1.36B | $1.05B | · | $979M | $949M | $949M | · | $992M | $1.01B | $1.00B | · | $936M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $744M | · | $696M | |
| Goodwill | $4.84B | $4.72B | $4.78B | $4.76B | $4.76B | $4.51B | $4.41B | $4.62B | $4.48B | $4.48B | $5.09B | $4.90B | $6.04B | $6.06B | $5.99B | $5.72B | |
| Intangibles | $3.20B | $3.23B | $3.41B | $3.60B | $3.71B | $3.63B | $3.68B | $4.01B | $4.00B | $4.20B | · | $4.47B | $4.68B | $4.79B | · | $4.77B | |
| Other Non-current Assets | $304M | $295M | $304M | $306M | $308M | $312M | $311M | $302M | $324M | $346M | · | $410M | $419M | $369M | · | $376M | |
| Total Assets | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Accounts Payable | $427M | $372M | $368M | $352M | $368M | $330M | $296M | $259M | $291M | $302M | · | $296M | $354M | $381M | · | $350M | |
| Current Liabilities | $1.85B | $1.66B | $1.60B | $1.46B | $1.39B | $1.27B | $1.31B | $1.32B | $1.37B | $1.23B | · | $1.26B | $1.28B | $1.58B | · | $1.61B | |
| Capital Leases | · | · | $86M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $410M | $366M | $382M | $478M | $496M | $481M | $449M | $539M | $524M | $530M | · | $643M | $658M | $663M | · | $618M | |
| Other Non-current Liabilities | $551M | $467M | $427M | $607M | $638M | $487M | $302M | $587M | $465M | $474M | · | $432M | $411M | $245M | · | $225M | |
| Total Liabilities | $6.97B | $6.72B | $6.81B | $6.80B | $6.97B | $6.59B | $6.52B | $6.76B | $7.82B | $7.96B | · | $8.21B | $8.38B | $8.29B | · | $8.20B | |
| Long-term Debt | $3.66B | $3.74B | $3.76B | $3.77B | $3.95B | $4.39B | $4.32B | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Total Debt | · | · | · | · | · | $4.39B | · | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $8.88B | $8.86B | $8.87B | $8.85B | $8.84B | $8.82B | $8.82B | $8.80B | $8.79B | $8.78B | · | $8.76B | $8.75B | $8.74B | · | $8.72B | |
| Retained Earnings | $-2.07B | $-2.12B | $-2.18B | $-1.91B | $-1.87B | $-1.88B | $-1.95B | $-1.94B | $-2.31B | $-2.26B | · | $-2.15B | $-1.05B | $-954M | · | $-972M | |
| AOCI | $-219M | $-233M | $-141M | $-199M | $-192M | $-583M | $-771M | $-339M | $-542M | $-465M | · | $-482M | $-281M | $-310M | · | $-1.01B | |
| Stockholders' Equity | $6.59B | $6.50B | $6.55B | $6.75B | $6.78B | $6.35B | $6.10B | $6.52B | $5.94B | $6.06B | $6.22B | $6.13B | $7.42B | $7.48B | $7.29B | $6.75B | |
| Liabilities + Equity | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Shares Outstanding | 499,549,698 | 499,381,644 | 496,975,154 | 496,830,457 | 496,646,312 | 496,458,420 | 494,445,839 | 494,333,072 | 494,182,138 | 494,049,915 | 492,800,000 | 492,683,420 | 492,554,242 | 492,418,216 | 474,200,000 | 474,124,115 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $172M | $174M | $176M | $169M | $161M | $164M | $170M | $162M | $166M | $171M | $173M | $177M | $173M | $168M | $167M | |
| Stock-based Comp | $20M | $21M | $16M | $17M | $20M | $15M | $15M | $15M | $14M | $11M | $15M | $10M | $9M | $12M | $15M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $-21M | $4M | |
| Amort. of Intangibles | $139M | $138M | $139M | $140M | $136M | $128M | $130M | $133M | $131M | $133M | $138M | $140M | $136M | $134M | $130M | $128M | |
| Restructuring | $3M | $-1M | $155M | $0 | $0 | $1M | $-1M | $2M | $4M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-500M | · | · | · | $-484M | · | · | · | $-384M | · | · | · | $-874M | · | · | |
| Operating Cash Flow | $277M | $13M | $108M | $219M | $237M | $-4M | $177M | $162M | $200M | $2M | $157M | $198M | $61M | $-145M | $13M | $189M | |
| CapEx | $33M | $51M | $62M | $92M | $57M | $65M | $47M | $42M | $34M | $24M | $41M | $33M | $46M | $24M | $100M | $26M | |
| Investing Cash Flow | $-110M | $-60M | $-64M | $-101M | $-56M | $-58M | $-90M | $1.24B | $-33M | $37M | $-35M | $-36M | $-43M | $-55M | $-76M | $-37M | |
| Financing Cash Flow | $-74M | $-65M | $-18M | $-153M | $-156M | $52M | $-32M | $-1.34B | $-93M | $-27M | $-139M | $-157M | $39M | $174M | $-84M | $-169M | |
| Net Change in Cash | $102M | $-117M | $40M | $-34M | $52M | $19M | $-22M | $74M | $71M | $-7M | $-17M | $2M | $49M | $-27M | $-115M | $-47M | |
| Free Cash Flow | · | $-38M | · | · | · | $-69M | · | · | · | $-22M | · | · | · | $-165M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-198M | · | · | · | $-226M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 57.3% | · | 53.4% | 57.5% | 57.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 4.0% | 4.2% | · | -3.0% | 0.89% | 5.6% | · | 35.3% | -4.2% | 2.7% | · | -102.6% | -9.2% | 8.2% | · | -4.8% | |
| Pretax Margin | 4.1% | 6.3% | · | -4.4% | 2.0% | 5.0% | · | 54.3% | -2.7% | 1.0% | · | -102.7% | -7.5% | 8.6% | · | -4.1% | |
| EBITDA Margin | · | 12.6% | · | · | · | 13.5% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | |
| ROA | 0.40% | 0.44% | · | -0.25% | 0.08% | 0.50% | · | 2.6% | -0.34% | 0.21% | · | -7.5% | -0.62% | 0.64% | · | -0.31% | |
| ROE | 0.81% | 0.89% | · | -0.51% | 0.17% | 1.1% | · | 5.8% | -0.75% | 0.47% | · | -17.0% | -1.3% | 1.4% | · | -0.68% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.9 | 3.3 | · | 2.8 | 2.8 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.19 | $13.02 | · | $13.58 | $13.64 | $12.80 | · | $13.20 | $12.02 | $12.26 | · | $12.45 | $15.06 | $15.19 | · | $14.23 | |
| Revenue / Share | $2.70 | $2.71 | · | $2.29 | $2.48 | $2.39 | · | $2.07 | $2.40 | $2.43 | · | $2.17 | $2.15 | $2.55 | · | $2.10 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.01 | · | · | · | $0.00 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $1.06 | $0.86 | · | $1.02 | $1.09 | $0.98 | · | $0.99 | $0.84 | $0.70 | · | $0.75 | $0.75 | $0.65 | · | $0.97 | |
| EPS (TTM) | $-0.40 | $-0.49 | · | $0.07 | $0.87 | $0.75 | · | $0.40 | $-2.55 | $-2.65 | · | $-2.32 | $-0.23 | $-0.05 | · | $-0.28 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.89B | · | $4.59B | $4.48B | $4.43B | · | $4.45B | $4.49B | $4.37B | · | $4.37B | $4.32B | $4.44B | · | $4.54B | |
| Net Income TTM | $-199M | $-242M | · | $36M | $434M | $373M | · | $205M | $-1.25B | $-1.30B | · | $-1.14B | $-113M | $-26M | · | $-132M | |
| Market Cap | $12.29B | $11.95B | · | $10.01B | $7.09B | $5.21B | · | $7.26B | $7.13B | $8.04B | · | $5.54B | $4.96B | $4.63B | · | $5.88B | |
| Enterprise Value | · | · | · | · | · | $9.12B | · | $11.13B | $12.39B | $13.46B | · | $11.08B | $10.65B | $10.33B | · | $11.32B | |
| P/E | -61.5 | -48.8 | · | 287.7 | 16.4 | 14.0 | · | 36.7 | -5.7 | -6.1 | · | -4.8 | -43.7 | -188.0 | · | -44.3 | |
| P/S | 2.4 | 2.4 | · | 2.2 | 1.6 | 1.2 | · | 1.6 | 1.6 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 1.0 | 0.8 | · | 1.1 | 1.2 | 1.3 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | 919.2 | · | · | · | -1303.2 | · | · | · | 4021.6 | · | · | · | -31.9 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.1 | · | 2.5 | 2.8 | 3.1 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | |
| Earnings Yield | -1.6% | -2.1% | · | 0.35% | 6.1% | 7.1% | · | 2.7% | -17.7% | -16.3% | · | -20.6% | -2.3% | -0.53% | · | -2.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B |
| Marge Brute % | 55.0% | · | · | · | · |
| Résultat net | $-232M | $338M | $-1.23B | $-78M | $-483M |
| BPA dilué | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.7 | 0.9 | 0.8 | 0.8 |
| Ratio de liquidité | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $284M | $394M | $131M | $315M | $357M |
Détenteurs institutionnels (13F) 550 déclarants · $14.2B 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.
Détenteurs
550
Valeur détenue
$14.2B
Nouvelles positions
77
Positions clôturées
70
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-36 vs T. préc.) | 70 (+15 vs T. préc.) | 163 (-31 vs T. préc.) | 214 (+64 vs T. préc.) | +27.6M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1 658 640 785 | 67 397 025 | 11,66% | Actions |
| FMR LLC | $1 401 510 441 | 56 948 819 | 9,85% | Actions |
| BlackRock, Inc. | $1 202 197 843 | 48 849 973 | 8,45% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $1 118 401 745 | 45 445 012 | 7,86% | Actions |
| VANGUARD GROUP INC | $1 087 591 712 | 48 059 731 | 7,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $625 528 870 | 25 417 271 | 4,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557 965 598 | 22 672 312 | 3,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $556 371 363 | 22 607 532 | 3,91% | Actions |
| STATE STREET CORP | $395 311 562 | 16 063 046 | 2,78% | Actions |
| Winslow Capital Management, LLC | $332 508 835 | 13 511 127 | 2,34% | Actions |
| Black Creek Investment Management Inc. | $321 072 396 | 13 046 420 | 2,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $278 202 108 | 11 302 057 | 1,96% | Actions |
| UBS Group AG | $243 905 329 | 9 910 822 | 1,71% | Actions |
| CITADEL ADVISORS LLC | $237 944 517 | 9 668 611 | 1,67% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205 635 549 | 8 355 772 | 1,45% | Actions |
| MORGAN STANLEY | $193 295 899 | 7 854 362 | 1,36% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $153 572 314 | 6 240 240 | 1,08% | Actions |
| Invesco Ltd. | $130 588 683 | 5 306 326 | 0,92% | Actions |
| SEI INVESTMENTS CO | $130 058 416 | 5 284 773 | 0,91% | Actions |
| JENNISON ASSOCIATES LLC | $110 951 603 | 4 508 395 | 0,78% | Actions |
| MARSHALL WACE, LLP | $109 080 132 | 4 432 350 | 0,77% | Actions |
| NORTHERN TRUST CORP | $104 741 538 | 4 256 056 | 0,74% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $103 836 456 | 4 219 279 | 0,73% | Actions |
| BANK OF AMERICA CORP /DE/ | $96 221 913 | 3 909 871 | 0,68% | Actions |
| Clearbridge Investments, LLC | $91 455 213 | 3 716 181 | 0,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 444 572 | 3 553 213 | 0,61% | Actions |
| Bank of New York Mellon Corp | $83 957 796 | 3 411 532 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 875 293 | 3 164 376 | 0,55% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $73 141 807 | 2 972 036 | 0,51% | Actions |
| Artemis Investment Management LLP | $73 009 158 | 2 966 646 | 0,51% | Actions |
| Capital World Investors | $69 244 517 | 2 813 674 | 0,49% | Actions |
| Allspring Global Investments Holdings, LLC | $67 238 635 | 2 791 143 | 0,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $67 084 128 | 2 725 889 | 0,47% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $65 857 590 | 2 676 050 | 0,46% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $65 251 200 | 2 651 410 | 0,46% | Actions |
| Douglas Lane & Associates, LLC | $63 963 202 | 2 599 074 | 0,45% | Actions |
| BOWEN HANES & CO INC | $63 349 171 | 2 647 270 | 0,45% | Actions |
| RAYMOND JAMES FINANCIAL INC | $58 657 420 | 2 383 479 | 0,41% | Actions |
| Nuveen, LLC | $53 449 711 | 2 171 870 | 0,38% | Actions |
| Freestone Grove Partners LP | $53 420 459 | 2 170 681 | 0,38% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $52 629 706 | 2 138 550 | 0,37% | Actions |
| Quantinno Capital Management LP | $48 602 495 | 1 974 908 | 0,34% | Actions |
| JPMORGAN CHASE & CO | $48 119 672 | 1 922 899 | 0,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 073 784 | 1 872 157 | 0,32% | Actions |
| TORONTO DOMINION BANK | $44 634 763 | 1 813 684 | 0,31% | Actions |
| Holocene Advisors, LP | $41 706 985 | 1 694 717 | 0,29% | Actions |
| Woodline Partners LP | $39 695 585 | 1 612 986 | 0,28% | Actions |
| FEDERATED HERMES, INC. | $37 996 460 | 1 543 944 | 0,27% | Actions |
| Redwood Grove Capital, LLC | $37 537 633 | 1 525 300 | 0,26% | Actions |
| Alyeska Investment Group, L.P. | $36 875 132 | 1 498 380 | 0,26% | Actions |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×2 dépôts | 22 décembre 2022 | · | Dépôt initial | · | SEC |
| ELANCO ANIMAL HEALTH INCORPORATED ×2 dépôts | 30 août 2021 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| OR ×3 dépôts | 15 décembre 2020 | · | 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 35 initiés · 18 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey N Simmons | PRESIDENT, CEO AND DIRECTOR | 18 septembre 2026 A | 171 971 | 2 | 0 | $578 318 |
| Robert M Vanhimbergen | EVP and CFO | 18 septembre 2026 A | 137 516 | 2 | 0 | $247 334 |
| Todd S. Young | Executive Vice President and Chief Financial Officer | 3 mars 2025 A | 200 969 | 0 | 0 | $0 |
| Rajeev A. Modi | Executive Vice President U.S. Pet Health and Global Digital Transformation | 18 septembre 2026 A | 160 812 | 2 | 0 | $195 924 |
| Shiv O'Neill | GC AND CORP SEC | 18 août 2026 P | 87 832 | 1 | 0 | $94 273 |
| David S Kinard | Executive Vice President, Human Resources, Corporate Affairs and Administration | 1 juillet 2026 A | 214 264 | 0 | 0 | $0 |
| Ellen De Brabander | Executive Vice President, Research, Development and Regulatory Affairs | 1 avril 2026 F | 280 821 | 0 | 0 | $0 |
| De Simas Jose Manuel Correia | Executive Vice President, US Farm Animal Business | 6 mars 2026 A | 101 017 | 0 | 0 | $0 |
| Grace Mcardle | EVP, MANUFACTURING AND QUALITY | 3 mars 2026 F | 103 705 | 0 | 0 | $0 |
| Timothy J Bettington | Executive Vice President, Center of Strategic Growth | 3 mars 2026 F | 143 261 | 0 | 0 | $0 |
| James M Meer | CHIEF ACCOUNTING OFFICER | 3 mars 2026 F | 66 732 | 0 | 0 | $0 |
| Ramiro Martin Cabral | Executive Vice President - Elanco International | 3 mars 2026 F | 283 874 | 0 | 0 | $0 |
| Marcela A. Kirberger | Executive Vice President, General Counsel and Corporate Secretary | 1 juillet 2023 F | 47 016 | 0 | 0 | $0 |
| David Alan Urbanek | Executive Vice President, Manufacturing and Quality | 2 mars 2023 F | 133 294 | 0 | 0 | $0 |
| Dirk Ehle | Ex VP & Pres Elanco Europe | 30 novembre 2021 F | 11 241 | 0 | 0 | $0 |
| Joyce J. Lee | Ex VP Prs US Pet Hlth Com Op | 30 novembre 2021 F | 34 628 | 0 | 0 | $0 |
| Michael-Bryant Hicks | Executive Vice President, General Counsel and Corporate Secretary | 2 mars 2021 F | 55 588 | 0 | 0 | $0 |
| Sarena S Lin | Executive Vice President, Elanco USA, Global Marketing, Corporate Strategy and Transformation | 2 mars 2020 A | 66 051 | 0 | 0 | $0 |
| Kapila K Anand | Administrateur | 30 septembre 2026 A | 111 847 | 0 | 0 | $0 |
| Lawrence E. Kurzius | Administrateur | 20 août 2026 P | 188 647 | 2 | 0 | $1 149 000 |
| Michael J Harrington | Administrateur | 12 août 2026 P | 131 451 | 1 | 0 | $109 100 |
| Stacey Ma | Administrateur | 21 mai 2026 A | 29 727 | 0 | 0 | $0 |
| Kirk P Mcdonald | Administrateur | 21 mai 2026 A | 105 588 | 0 | 0 | $0 |
| Deborah Turner Kochevar | Administrateur | 21 mai 2026 A | 94 392 | 0 | 0 | $0 |
| David R Hoover | Administrateur | 21 mai 2026 A | 111 451 | 0 | 0 | $0 |
| Art A Garcia | Administrateur | 21 mai 2026 A | 108 152 | 0 | 0 | $0 |
| Craig S. Wallace | Administrateur | 29 novembre 2024 A | 13 838 | 0 | 0 | $0 |
| Kathy V Turner | Administrateur | 29 novembre 2024 A | 13 838 | 0 | 0 | $0 |
| John P Bilbrey | Administrateur | 29 novembre 2024 A | 78 400 | 0 | 0 | $0 |
| William F Doyle | Administrateur | 29 novembre 2024 A | 94 499 | 0 | 0 | $0 |
| Eli Lilly and Company | Détenteur de 10% | 11 mars 2019 D | 0 | 0 | 0 | $0 |
| Paul Herendeen | · | 7 août 2026 P | 111 687 | 1 | 0 | $236 800 |
| Denise Scots-Knight | · | 21 mai 2026 A | 105 588 | 0 | 0 | $0 |
| Aaron L Schacht | · | 20 octobre 2021 F | 78 747 | 0 | 0 | $0 |
| Racquel Harris Mason | · | 1 juillet 2021 F | 23 770 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| IHE · iShares Trust | 2,61% | 1 848 654 SH | 11 septembre 2026 | Quotidien |
| IWLG · New York Life Investments Active ET… | 1,48% | 174 512 NS | 31 juillet 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,31% | 10 270 NS | 31 juillet 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,14% | 3 718 029 SH | 2 octobre 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,97% | 5 649 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,80% | 16 309 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 112 973 SH | 2 octobre 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 599 000 | 2 octobre 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,65% | 444 287 SH | 2 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,64% | 1 993 365 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,64% | 492 816 SH | 19 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,64% | 218 491 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,54% | 261 657 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 111 889 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2 765 631 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 61 478 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 54 996 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 67 550 SH | 2 octobre 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 195 287 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 807 018 SH | 19 août 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 12 410 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 81 222 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 54 486 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 7 335 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 333 623 SH | 11 septembre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 208 323 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 7 272 038 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,26% | 1 503 184 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 240 566 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 125 562 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 84 441 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 111 551 SH | 2 octobre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,19% | 237 703 NS | 31 juillet 2026 | N-PORT |
| IYH · iShares Trust | 0,18% | 288 878 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 144 799 SH | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,18% | 1 501 020 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,16% | 263 707 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 33 594 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 11 454 764 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 5 729 936 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,11% | 740 543 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,10% | 30 253 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 33 069 SH | 2 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,08% | 2 021 822 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,07% | 403 113 NS | 31 juillet 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 165 538 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1 095 995 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 11 823 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 49 974 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,03% | 444 256 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,03% | 1 096 486 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 13 398 SH | 2 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 298 479 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 22 278 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 115 978 SH | 2 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 112 598 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 161 701 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 15 875 248 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 82 534 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 532 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 111 780 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 21 753 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 339 204 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 660 041 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 133 576 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 428 791 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 17 525 227 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 2 892 074 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 68 229 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 21 431 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 46 293 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 249 706 SH | 11 septembre 2026 | Quotidien |
ELAN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 23 analystes
ACHAT
Objectif médian
$31.00
+40,0%
10 43,5%
Achat fort
11 47,8%
Achat
2 8,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
13 analystes · 2026-09-30Objectif moyen $31.00 +40,0%
← En dessous de tous les objectifs
Prix actuel $22.14
Bas$26.00
Moyenne$31.00
Haut$34.00
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 |
|---|---|---|---|---|---|---|
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | · |
| VTRS | · | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | · |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| BLTE | $6.29B | -69.2 | · | · | -16.9% | · |
| AMRX | · | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 5, 2026