FBIN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$38.56
Capitalisation Boursière$4.63B
P/E (TTM)31.3
BPA (TTM)$1.23
Revenu (TTM)$4.39B
Rendement div.2.6%
ROE (TTM)6.4%
Dette/Capitaux propres (MRQ)1.1
Fourchette 52 semaines$32–$65
FBIN 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.
Splits d'actions1
Date ex-dividende
Division
Type
15 décembre 2022
117-for-100
Avant
À propos de Fortune Brands Innovations, Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Fortune Brands Home & Security est une entreprise américaine spécialisé dans les fournitures de décorations et d'ameublements. Elle est issue de la scission de Fortune Brands en 2011.
Histoire
En mars 2015, Fortune Brands Home & Security acquiert pour 441 millions de dollars Norcraft, une entreprise américaine de vente de salle de bain et cuisine.
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
FBIN
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
6.8%moyenne 5 ans ≈14.3%
≈14.3%
16.8%
Faible
EBITDA Margin (Marge EBITDA)
11.6%moyenne 5 ans ≈14.3%
≈14.3%
16.8%
Faible
Marge avant impôts (TTM)
4.2%moyenne 5 ans ≈12.1%
≈12.1%
15.2%
Faible
Marge nette (TTM)
3.4%moyenne 5 ans ≈10.1%
≈10.1%
9.9%
Faible
ROA (TTM)
2.3%moyenne 5 ans ≈8.0%
≈8.0%
6.6%
Faible
ROE (TTM)
6.4%moyenne 5 ans ≈20.4%
≈20.4%
12.6%
En ligne
ROIC
7.7%moyenne 5 ans ≈10.6%
≈10.6%
11.0%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FBIN
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
1.1moyenne 5 ans ≈1.2
≈1.2
0.8
Endettement élevé
Ratio de liquidité (MRQ)
2.0moyenne 5 ans ≈1.6
≈1.6
2.2
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.7moyenne 5 ans ≈0.7
≈0.7
1.0
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
1.1moyenne 5 ans ≈1.0
≈1.0
0.8
Endettement élevé
Interest Coverage (Ratio de couverture des intérêts)
4.5moyenne 5 ans ≈7.1
≈7.1
4.5
En ligne
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FBIN
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-3.2%moyenne 5 ans ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.9%moyenne 5 ans ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.3%
·
·
·
EPS YoY (BPA Année/Année)
-34.1%moyenne 5 ans ≈-4.0%
≈-4.0%
·
·
Net Income YoY (Bénéfice net YoY)
-36.7%moyenne 5 ans ≈-6.5%
≈-6.5%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-22.1%moyenne 5 ans ≈-13.8%
≈-13.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-8.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-24.2%moyenne 5 ans ≈-16.4%
≈-16.4%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-11.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
FBIN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.47moyenne 5 ans ≈$4.03
≈$4.03
·
·
Revenue / Share (Chiffre d'affaires / Action)
$36.83moyenne 5 ans ≈$40.11
≈$40.11
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.95moyenne 5 ans ≈$5.36
≈$5.36
·
·
Cash / Share (Trésorerie / action)
$2.20moyenne 5 ans ≈$3.34
≈$3.34
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FBIN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.8
≈0.8
0.8
Faible
Inventory Turnover (Rotation des stocks)
2.5moyenne 5 ans ≈3.1
≈3.1
4.0
Faible
Receivables Turnover (Rotation des créances)
8.7moyenne 5 ans ≈8.9
≈8.9
8.5
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$446.3K
·
·
·
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 Dividende2.6%
Ratio de distribution40.4%
Paiement annualisé≈$1.04Payé trimestriellement
CAGR des dividendes sur 5 ans≈4.0%Par action, ajusté des divisions d'actions
Série de croissance≈2Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 21, 2026
$0,26
USD
≈2.3%
Mai 22, 2026
$0,26
USD
≈2.7%
Fév 20, 2026
$0,26
USD
≈1.9%
Nov 21, 2025
$0,25
USD
≈2.1%
Aoû 22, 2025
$0,25
USD
≈1.6%
Mai 27, 2025
$0,25
USD
≈1.9%
Fév 21, 2025
$0,25
USD
≈1.5%
Nov 22, 2024
$0,24
USD
≈1.3%
Aoû 23, 2024
$0,24
USD
≈1.2%
Mai 23, 2024
$0,24
USD
≈1.3%
Fév 22, 2024
$0,24
USD
≈1.2%
Nov 22, 2023
$0,23
USD
≈1.4%
Aoû 24, 2023
$0,23
USD
≈1.4%
Mai 25, 2023
$0,23
USD
≈1.5%
Fév 23, 2023
$0,23
USD
≈1.5%
Nov 23, 2022
$0,24
USD
≈1.7%
Aoû 25, 2022
$0,24
USD
≈1.6%
Mai 26, 2022
$0,24
USD
≈1.5%
Fév 24, 2022
$0,24
USD
≈1.2%
Nov 24, 2021
$0,22
USD
≈0.98%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne7.5%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$1.35
$0.82
65.0%
31 mars 2026
$0.53
$0.53
-0.23%
31 décembre 2025
$0.86
$1.02
-15.4%
30 septembre 2025
$1.09
$1.13
-3.7%
30 juin 2025
$1.00
$0.99
1.2%
31 mars 2025
$0.66
$0.67
-1.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.46B
$4.61B
$4.63B
$4.72B
$4.80B
$3.62B
$5.76B
$5.49B
$5.28B
$4.98B
$4.58B
$4.01B
Cost of Revenue
$2.47B
$2.54B
$2.71B
$2.79B
$2.84B
$2.16B
$3.71B
$3.53B
$3.36B
$3.19B
$3.00B
$2.65B
Gross Profit
·
·
·
·
·
$2.16B
$2.05B
$1.96B
$1.93B
$1.80B
$1.58B
$1.37B
R&D Expense
·
·
·
·
·
·
$48M
$50M
$51M
$53M
$49M
$46M
SG&A Expense
$1.29B
$1.24B
$1.17B
$1.08B
$1.09B
$849M
$1.26B
$1.24B
$1.20B
$1.14B
$1.05B
$943M
Operating Income
$516M
$738M
$615M
$774M
$811M
$568M
$698M
$595M
$682M
$619M
$496M
$404M
Interest Expense
$115M
$120M
$116M
$119M
$84M
$84M
$94M
$74M
$49M
$49M
$32M
$10M
Other Non-op
$4M
$-12M
$20M
$12M
$-400.0K
$15M
$-29M
$16M
$2M
$13M
$-4M
$-1M
Pretax Income
$405M
$606M
$518M
$667M
$726M
$499M
$575M
$537M
$635M
$582M
$460M
$392M
Income Tax
$106M
$134M
$112M
$127M
$167M
$111M
$144M
$147M
$160M
$170M
$153M
$118M
Net Income
$299M
$472M
$404M
$687M
$772M
$553M
$432M
$390M
$473M
$413M
$315M
$158M
EPS (Basic)
$2.48
$3.78
$3.19
$5.27
$5.62
$3.99
$3.09
$2.69
$3.08
$2.68
$1.97
$0.98
EPS (Diluted)
$2.47
$3.75
$3.17
$5.23
$5.54
$3.94
$3.06
$2.66
$3.03
$2.62
$1.93
$0.95
Shares (Basic)
120,700,000
124,800,000
126,900,000
130,300,000
137,500,000
138,700,000
139,900,000
144,600,000
153,200,000
154,300,000
159,500,000
161,800,000
Shares (Diluted)
121,200,000
125,700,000
127,700,000
131,300,000
139,500,000
140,200,000
141,300,000
146,400,000
155,800,000
157,800,000
163,000,000
166,300,000
EBITDA
$516M
$738M
$615M
$774M
$1.09B
$801M
$698M
$595M
$692M
$633M
$496M
$404M
Bilan30
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$264M
$381M
$366M
$642M
$426M
$419M
$388M
$263M
$323M
$252M
$238M
$192M
Receivables
$513M
$514M
$534M
$522M
$580M
$735M
$625M
$572M
$555M
$551M
$503M
$459M
Inventory
$1.02B
$960M
$982M
$1.02B
$890M
$867M
$719M
$679M
$581M
$531M
$556M
$462M
Other Current Assets
$172M
$152M
$163M
$275M
$135M
$187M
$167M
$173M
$143M
$112M
$121M
$123M
Current Assets
$1.97B
$2.01B
$2.05B
$2.46B
$2.74B
$2.21B
$1.90B
$1.69B
$1.60B
$1.45B
$1.42B
$1.30B
PP&E (Net)
$806M
$999M
$975M
$784M
$671M
$917M
$824M
$813M
$740M
$662M
$628M
$540M
PP&E (Gross)
$1.74B
$2.02B
$1.90B
$1.61B
$1.43B
$2.15B
$1.98B
$1.91B
$1.78B
$1.63B
$1.55B
$1.40B
Accum. Depreciation
$932M
$1.02B
$930M
$831M
$761M
$1.23B
$1.16B
$1.10B
$1.04B
$968M
$924M
$856M
Goodwill
$2.01B
$1.99B
$1.91B
$1.64B
$1.54B
$1.47B
$2.09B
$2.08B
$1.91B
$1.83B
$1.76B
$1.47B
Intangibles
$1.23B
$1.30B
$1.35B
$1.00B
$968M
$1.42B
$1.17B
$1.25B
$1.16B
$1.11B
$997M
$656M
Other Non-current Assets
$129M
$115M
$109M
$116M
$108M
$248M
$144M
$138M
$95M
$80M
$78M
$72M
Total Assets
$6.52B
$6.56B
$6.57B
$6.12B
$5.45B
$7.36B
$6.29B
$5.96B
$5.51B
$5.13B
$4.88B
$4.05B
Accounts Payable
$525M
$514M
$568M
$422M
$561M
$620M
$460M
$459M
$429M
$394M
$344M
$334M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$449M
$413M
$322M
Short-term Debt
$0
$500M
$0
$599M
$400M
·
$400M
$525M
·
·
·
·
Current Liabilities
$1.07B
$1.60B
$1.20B
$1.54B
$1.97B
$1.35B
$1.41B
$1.49B
$907M
$843M
$758M
$700M
Capital Leases
$244M
$122M
$143M
$95M
$109M
$140M
$140M
·
·
·
·
·
Deferred Tax
$147M
$117M
$111M
$137M
$82M
$160M
$157M
$163M
$167M
$164M
$202M
$151M
Other Non-current Liabilities
$102M
$92M
$99M
$103M
$170M
$205M
$171M
$158M
$153M
$112M
$75M
$76M
Total Liabilities
$4.13B
$4.14B
$4.27B
$4.03B
$4.87B
$4.58B
$3.86B
$3.78B
$2.91B
$2.77B
$2.42B
$1.79B
Long-term Debt
$2.54B
$2.67B
$2.67B
$2.67B
$2.71B
$2.57B
$2.18B
$2.33B
$1.51B
$1.43B
$1.17B
$670M
Total Debt
$2.54B
$3.17B
$2.67B
$3.27B
$3.11B
$2.57B
$2.58B
$2.86B
$1.51B
$1.43B
$1.17B
$670M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$2.52B
Retained Earnings
$3.13B
$2.96B
$2.61B
$2.32B
$2.81B
$2.18B
$1.76B
$1.45B
$1.17B
$815M
$502M
$280M
Treasury Stock
$4.03B
$3.77B
$3.51B
$3.35B
$2.74B
$2.28B
$2.08B
$1.97B
$1.26B
$1.04B
$602M
$532M
AOCI
$64M
$42M
$63M
$37M
$-25M
$-55M
$-73M
$-67M
$-39M
$-72M
$-52M
$-7M
Stockholders' Equity
$2.39B
$2.42B
$2.29B
$2.09B
$3.06B
$2.78B
$2.43B
$2.18B
$2.60B
$2.36B
$2.45B
$2.26B
Liabilities + Equity
$6.52B
$6.56B
$6.57B
$6.12B
$7.94B
$7.36B
$6.29B
$5.96B
$5.51B
$5.13B
$4.88B
$4.05B
Shares Outstanding
119,956,247
123,637,515
126,287,327
128,040,559
135,064,296
138,660,154
139,555,487
140,498,981
151,906,797
153,412,050
159,906,032
158,140,128
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$21M
$39M
$34M
$50M
$50M
$48M
$30M
$36M
$43M
$32M
$28M
$30M
Amort. of Intangibles
$75M
$73M
$62M
$48M
$46M
$24M
$41M
$36M
$32M
$28M
$22M
$13M
Restructuring
$52M
$16M
$32M
$32M
$9M
$10M
$15M
$24M
$8M
$14M
$17M
$7M
Operating Cash Flow
$479M
$668M
$1.06B
$566M
$689M
$826M
$637M
$604M
$600M
$650M
$429M
$266M
CapEx
$112M
$193M
$256M
$246M
$214M
$150M
$132M
$150M
$165M
$149M
$128M
$128M
Investing Cash Flow
$-105M
$-303M
$-1.04B
$-456M
$-207M
$-924M
$-128M
$-634M
$-288M
$-385M
$-767M
$-151M
Debt Issued
$1.92B
$915M
$1.07B
$5.98B
$1.25B
$1.85B
$1.72B
$2.19B
$640M
$1.06B
$1.75B
$1.06B
Net Debt Issued
$370M
$0
$595M
$363M
$-265M
$385M
$374M
$301M
$75M
$260M
$499M
$320M
Stock Repurchased
$248M
$240M
$150M
$580M
$448M
$188M
$100M
$695M
$215M
$424M
$52M
$440M
Net Stock Activity
$-248M
$-240M
$-150M
$-580M
$-448M
$-188M
$-100M
$-695M
$-215M
$-424M
$-52M
$-440M
Dividends Paid
$121M
$120M
$117M
$146M
$143M
$133M
$123M
$115M
$110M
$98M
$90M
$77M
Financing Cash Flow
$-503M
$-363M
$-271M
$72M
$-429M
$112M
$-390M
$-7M
$-250M
$-250M
$399M
$-160M
Net Change in Cash
$-118M
$-10M
$-253M
$172M
$51M
$30M
$124M
$-52M
$72M
$13M
$47M
$-50M
Taxes Paid
$79M
·
·
·
·
·
·
·
·
$-600.0K
$2M
·
Free Cash Flow
$367M
$474M
$799M
$320M
$474M
$675M
$505M
$454M
$435M
$501M
$283M
$126M
Levered FCF
$282M
$381M
$708M
$224M
$410M
$611M
$435M
$400M
$398M
$466M
$261M
$119M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
35.5%
35.6%
35.7%
36.6%
36.2%
34.5%
34.1%
Operating Margin
11.6%
16.0%
13.3%
16.4%
14.2%
13.2%
12.1%
10.8%
13.1%
12.7%
10.8%
10.1%
Net Margin
6.7%
10.2%
8.7%
14.5%
10.1%
9.1%
7.5%
7.1%
8.9%
8.3%
6.9%
3.9%
Pretax Margin
9.1%
13.1%
11.2%
14.1%
13.1%
12.0%
10.0%
9.8%
12.0%
11.7%
10.0%
9.8%
EBITDA Margin
11.6%
16.0%
13.3%
16.4%
14.2%
13.2%
12.1%
10.8%
13.1%
12.7%
10.8%
10.1%
ROA
4.6%
7.2%
6.4%
11.9%
10.1%
8.1%
7.0%
6.8%
8.9%
8.3%
7.0%
3.8%
ROE
12.6%
19.6%
17.9%
26.8%
25.2%
20.5%
18.8%
16.3%
19.1%
17.2%
13.4%
6.4%
ROIC
7.7%
10.3%
9.7%
11.7%
13.6%
11.5%
10.4%
8.6%
12.6%
11.8%
9.1%
9.6%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.3
1.7
1.6
1.4
1.6
1.3
1.1
1.8
1.7
1.9
1.9
Quick Ratio
0.7
0.6
0.8
0.8
0.7
0.9
0.7
0.6
1.0
1.0
1.0
0.9
Debt / Equity
1.1
1.3
1.2
1.6
1.0
0.9
1.1
1.3
0.6
0.6
0.5
0.3
LT Debt / Equity
1.1
0.9
1.2
1.0
0.8
0.9
0.7
0.8
0.6
0.6
0.5
0.3
Interest Coverage
4.5
6.1
5.3
6.5
12.9
9.6
7.4
8.0
14.0
12.9
15.6
38.8
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
1.0
0.9
0.9
1.0
1.0
1.0
1.0
1.0
Inventory Turnover
2.5
2.6
2.7
2.9
4.8
5.0
5.3
5.6
6.0
5.9
5.9
5.9
Receivables Turnover
8.7
8.8
8.8
8.6
9.4
9.0
9.6
9.7
9.6
9.5
9.5
9.3
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.91
$19.59
$18.16
$16.30
$22.69
$20.02
$17.39
$15.50
$17.11
$15.39
·
·
Revenue / Share
$36.83
$36.67
$36.23
$35.97
$54.88
$43.44
$40.80
$37.47
$33.91
$31.59
$28.09
$24.13
Cash Flow / Share
$3.95
$5.31
$8.27
$4.31
$4.94
$5.89
$4.51
$4.13
$3.85
$4.12
$2.52
$1.53
Cash / Share
$2.20
$3.08
$2.90
$5.02
$3.49
$3.02
$2.78
$1.87
$2.13
$1.64
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.74
$0.66
$0.58
$0.50
Dividend Paid / Share
$1.01
$0.97
$0.93
$1.07
$1.06
$0.98
$0.90
$0.82
$0.74
$0.66
$0.58
$0.50
EPS (TTM)
$2.47
$3.75
$3.17
$5.23
$5.54
$3.94
$3.06
$2.66
$3.03
$2.62
$1.93
$0.95
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.2%
-0.37%
-2.1%
-1.6%
32.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
-1.4%
8.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-34.1%
18.3%
-39.4%
-5.6%
40.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-22.1%
-12.2%
-7.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.7%
16.7%
-41.1%
-11.1%
39.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.2%
-15.2%
-9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.46B
$4.61B
$4.63B
$4.72B
$4.80B
$3.62B
$5.76B
$5.49B
$5.28B
$4.98B
$4.58B
$4.01B
Net Income TTM
$299M
$472M
$404M
$687M
$772M
$553M
$432M
$390M
$473M
$413M
$315M
$158M
Market Cap
$6.16B
$8.56B
$9.62B
$7.31B
$12.34B
$10.16B
$7.79B
$4.56B
$8.89B
$7.01B
·
·
Enterprise Value
$8.44B
$11.35B
$11.92B
$9.94B
$14.98B
$12.31B
$9.99B
$7.16B
$10.07B
$8.19B
·
·
P/E
20.8
18.5
24.0
10.9
16.5
18.6
18.3
12.2
19.3
17.4
24.6
40.7
P/S
1.4
1.9
2.1
1.5
2.6
2.8
1.4
0.8
1.7
1.4
·
·
P/B
2.6
3.5
4.2
3.5
4.0
3.7
3.2
2.1
3.4
3.0
·
·
P / Tangible Book
·
·
·
·
22.1
·
·
·
·
·
·
·
P / Cash Flow
12.9
12.8
9.1
12.9
17.9
12.3
12.2
7.6
14.8
10.8
·
·
P / FCF
16.8
18.0
12.0
22.8
26.0
15.0
15.4
10.1
20.4
14.0
·
·
EV / EBITDA
16.4
15.4
19.4
12.8
13.7
15.4
14.3
12.0
14.6
12.9
·
·
EV / FCF
23.0
23.9
14.9
31.1
31.6
18.2
19.8
15.8
23.1
16.3
·
·
EV / Revenue
1.9
2.5
2.6
2.1
3.1
3.4
1.7
1.3
1.9
1.6
·
·
Dividend Yield
2.0%
1.4%
1.2%
2.0%
1.2%
1.3%
1.6%
2.5%
1.2%
1.4%
·
·
Earnings Yield
4.8%
5.4%
4.2%
9.2%
6.1%
5.4%
5.5%
8.2%
5.2%
5.7%
4.1%
2.5%
Payout Ratio
40.4%
25.3%
28.9%
21.2%
18.5%
24.1%
28.5%
29.6%
23.3%
23.8%
28.4%
49.0%
Annual Payout
$121M
$120M
$117M
$146M
$143M
$133M
$123M
$115M
$110M
$98M
$90M
$77M
Compte de résultat15
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
Q4 2022
Q3 2022
Revenue
$1.15B
$1.01B
$1.08B
$1.15B
$1.20B
$1.03B
$1.10B
$1.16B
$1.24B
$1.11B
$1.16B
$1.26B
$1.04B
$1.13B
$1.20B
Cost of Revenue
$563M
$576M
$606M
$630M
$660M
$578M
$596M
$626M
$699M
$622M
$666M
$721M
$632M
$660M
$717M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$472M
$479M
SG&A Expense
$344M
$353M
$325M
$313M
$339M
$315M
$310M
$298M
$320M
$312M
$306M
$321M
$261M
$267M
$253M
Operating Income
$-9M
$60M
$122M
$126M
$172M
$97M
$178M
$205M
$199M
$155M
$134M
$196M
$132M
$182M
$193M
Interest Expense
$27M
$26M
$27M
$29M
$31M
$29M
$28M
$30M
$32M
$30M
$29M
$33M
$27M
$34M
$33M
Other Non-op
$-600.0K
$100.0K
$-2M
$-3M
$7M
$1M
$-17M
$2M
$4M
$-100.0K
$-1M
$9M
$6M
$7M
$3M
Pretax Income
$-37M
$34M
$93M
$95M
$148M
$69M
$133M
$176M
$170M
$125M
$104M
$173M
$111M
$155M
$162M
Income Tax
$-14M
$10M
$17M
$24M
$47M
$18M
$28M
$40M
$37M
$29M
$23M
$36M
$26M
$27M
$21M
Net Income
$-22M
$24M
$76M
$71M
$100M
$51M
$105M
$137M
$134M
$96M
$81M
$136M
$85M
$110M
$204M
EPS (Basic)
$-0.19
$0.20
$0.64
$0.59
$0.83
$0.42
$0.84
$1.10
$1.07
$0.77
$0.64
$1.08
$0.66
$0.86
$1.58
EPS (Diluted)
$-0.19
$0.20
$0.63
$0.59
$0.83
$0.42
$0.84
$1.09
$1.06
$0.76
$0.64
$1.07
$0.66
$0.86
$1.57
Shares (Basic)
119,300,000
119,800,000
·
120,100,000
120,300,000
122,200,000
·
124,200,000
125,100,000
125,900,000
·
126,900,000
127,800,000
128,100,000
129,300,000
Shares (Diluted)
119,300,000
120,200,000
·
120,500,000
120,700,000
123,000,000
·
125,100,000
125,800,000
127,000,000
·
127,800,000
128,500,000
129,000,000
130,100,000
EBITDA
$-9M
$60M
·
$126M
$172M
$97M
·
$205M
$199M
$155M
·
$196M
$132M
·
$281M
Bilan28
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
Q4 2022
Q3 2022
Cash & Equivalents
$210M
$223M
$264M
$224M
$235M
$340M
$381M
$345M
$353M
$360M
·
$453M
$539M
·
$345M
Receivables
$607M
$585M
$513M
$566M
$607M
$564M
$514M
$556M
$594M
$616M
·
$579M
$559M
·
$936M
Inventory
$991M
$1.04B
$1.02B
$1.04B
$1.01B
$1.00B
$960M
$963M
$990M
$1.03B
·
$930M
$931M
·
$1.50B
Other Current Assets
$268M
$178M
$172M
$180M
$152M
$155M
$152M
$156M
$145M
$171M
·
$188M
$272M
·
$224M
Current Assets
$2.08B
$2.02B
$1.97B
$2.01B
$2.01B
$2.06B
$2.01B
$2.02B
$2.08B
$2.17B
·
$2.15B
$2.30B
·
$3.01B
PP&E (Net)
$650M
$805M
$806M
$816M
$994M
$992M
$999M
$982M
$977M
$983M
$975M
$929M
$806M
$784M
$1.10B
PP&E (Gross)
$1.55B
$1.68B
$1.74B
$1.75B
$2.07B
$2.04B
$2.02B
$1.98B
$1.81B
$1.94B
·
$1.82B
$1.65B
·
$2.44B
Accum. Depreciation
$897M
$874M
$932M
$937M
$1.07B
$1.05B
$1.02B
$1.00B
$836M
$955M
·
$893M
$848M
·
$1.34B
Goodwill
$2.00B
$2.00B
$2.01B
$2.00B
$2.01B
$2.00B
$1.99B
$2.00B
$1.99B
$1.99B
$1.91B
$1.90B
$1.64B
$1.64B
$2.55B
Intangibles
$1.11B
$1.21B
$1.23B
$1.25B
$1.27B
$1.28B
$1.30B
$1.32B
$1.34B
$1.35B
·
$1.40B
$991M
·
$1.38B
Other Non-current Assets
$146M
$139M
$129M
$122M
$110M
$113M
$115M
$112M
$121M
$123M
·
$112M
$120M
·
$211M
Total Assets
$6.34B
$6.55B
$6.52B
$6.52B
$6.60B
$6.58B
$6.56B
$6.60B
$6.67B
$6.79B
$6.57B
$6.62B
$5.97B
$6.12B
$8.42B
Accounts Payable
$519M
$507M
$525M
$523M
$518M
$520M
$514M
$493M
$554M
$571M
·
$570M
$424M
·
$673M
Short-term Debt
·
·
$0
$0
$0
$500M
$500M
$500M
$499M
·
·
$0
$600M
·
$600M
Current Liabilities
$1.03B
$949M
$1.07B
$1.03B
$1.02B
$1.46B
$1.60B
$1.53B
$1.55B
$1.06B
·
$1.19B
$1.41B
·
$2.05B
Capital Leases
$248M
$249M
$244M
$180M
$183M
$116M
$122M
$128M
$134M
$140M
·
$92M
$90M
·
$142M
Deferred Tax
$96M
$159M
$147M
$147M
$116M
$115M
$117M
$126M
$121M
$119M
·
$126M
$143M
·
$223M
Other Non-current Liabilities
$85M
$95M
$102M
$98M
$97M
$103M
$92M
$98M
$97M
$101M
·
$100M
$102M
·
$123M
Total Liabilities
$4.03B
$4.19B
$4.13B
$4.14B
$4.26B
$4.28B
$4.14B
$4.20B
$4.34B
$4.51B
·
$4.40B
$3.89B
·
$5.39B
Long-term Debt
·
·
$2.54B
$2.18B
$2.17B
$2.67B
$2.67B
$2.67B
$2.67B
$2.67B
·
$2.67B
$2.67B
·
$2.67B
Total Debt
$2.55B
$2.71B
·
$2.65B
$2.81B
$3.45B
·
$2.78B
$2.90B
$3.04B
·
$2.83B
·
·
$3.39B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
$2M
Retained Earnings
$3.11B
$3.16B
$3.13B
$3.12B
$3.08B
$3.01B
$2.96B
$2.88B
$2.81B
$2.70B
·
$2.55B
$2.40B
·
$3.28B
Treasury Stock
$4.08B
$4.08B
$4.03B
$4.02B
$4.02B
$3.95B
$3.77B
$3.72B
$3.68B
$3.62B
·
$3.49B
$3.46B
·
$3.31B
AOCI
$48M
$54M
$64M
$61M
$70M
$49M
$42M
$54M
$43M
$51M
·
$37M
$43M
·
$-2M
Stockholders' Equity
$2.31B
$2.36B
$2.39B
$2.38B
$2.34B
$2.30B
$2.42B
$2.40B
$2.33B
$2.28B
$2.29B
$2.22B
$2.08B
$2.09B
$3.03B
Liabilities + Equity
$6.34B
$6.55B
$6.52B
$6.52B
$6.60B
$6.58B
$6.56B
$6.60B
$6.67B
$6.79B
·
$6.62B
$5.97B
·
$8.42B
Shares Outstanding
·
·
119,956,247
·
·
·
123,637,515
·
·
·
126,287,327
·
·
128,040,559
·
Flux de trésorerie15
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
Q4 2022
Q3 2022
Stock-based Comp
$10M
$-700.0K
$1M
$4M
$8M
$7M
$10M
$10M
$10M
$10M
$8M
$10M
$10M
$10M
$12M
Amort. of Intangibles
$18M
$18M
$19M
$19M
$19M
$18M
$18M
$19M
$18M
$18M
$18M
$19M
$13M
$13M
$12M
Restructuring
$8M
$4M
$3M
$11M
$14M
$25M
$2M
$7M
$4M
$3M
$4M
$4M
$3M
$10M
$21M
Operating Cash Flow
$203M
$-119M
$208M
$204M
$149M
$-83M
$272M
$205M
$262M
$-71M
$220M
$332M
$76M
$278M
$247M
CapEx
$24M
$20M
$24M
$27M
$31M
$29M
$60M
$30M
$39M
$65M
$81M
$64M
$43M
$71M
$60M
Investing Cash Flow
$-24M
$-10M
$-20M
$-27M
$-28M
$-29M
$-44M
$-28M
$-60M
$-170M
$-81M
$-66M
$-43M
$-74M
$-212M
Debt Issued
$268M
$456M
$258M
$274M
$967M
$420M
$175M
$140M
$135M
$465M
$200M
$270M
$0
$1.00B
$850M
Net Debt Issued
·
$168M
·
·
·
$280M
·
·
·
$375M
·
·
$0
·
·
Stock Repurchased
$2M
$44M
$10M
$0
$63M
$175M
$50M
$40M
$50M
$100M
$30M
$20M
$100M
$49M
$26M
Net Stock Activity
·
$-44M
·
·
·
$-175M
·
·
·
$-100M
·
·
$-100M
·
·
Dividends Paid
$31M
$31M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$29M
$29M
$30M
$36M
$36M
Financing Cash Flow
$-193M
$90M
$-151M
$-187M
$-233M
$68M
$-180M
$-193M
$-229M
$239M
$-211M
$-488M
$-139M
$81M
$-36M
Net Change in Cash
$-13M
$-41M
$40M
$-11M
$-105M
$-42M
$36M
$-8M
$-31M
$-7M
$-63M
$-228M
$-104M
$299M
$-16M
Free Cash Flow
·
$-140M
·
·
·
$-113M
·
·
·
$-136M
·
·
$34M
·
·
Levered FCF
·
$-158M
·
·
·
$-134M
·
·
·
$-159M
·
·
$13M
·
·
Rentabilité7
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
Q4 2022
Q3 2022
Operating Margin
-0.78%
5.9%
·
11.0%
14.3%
9.4%
·
17.8%
16.1%
14.0%
·
15.6%
12.7%
·
13.7%
Net Margin
-1.9%
2.4%
·
6.2%
8.3%
5.0%
·
11.8%
10.8%
8.7%
·
10.8%
8.1%
·
9.9%
Pretax Margin
-3.2%
3.3%
·
8.2%
12.3%
6.7%
·
15.3%
13.8%
11.3%
·
13.7%
10.7%
·
12.2%
EBITDA Margin
-0.78%
5.9%
·
11.0%
14.3%
9.4%
·
17.8%
16.1%
14.0%
·
15.6%
12.7%
·
13.7%
ROA
-0.35%
0.37%
·
1.1%
1.5%
0.77%
·
2.1%
2.0%
1.5%
·
1.8%
·
·
2.5%
ROE
-0.97%
1.0%
·
3.0%
4.3%
2.2%
·
5.9%
5.9%
4.4%
·
5.2%
·
·
6.7%
ROIC
-0.11%
0.85%
·
1.9%
2.3%
1.2%
·
3.1%
3.0%
2.2%
·
3.1%
·
·
3.6%
Liquidité et Solvabilité5
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
Q4 2022
Q3 2022
Current Ratio
2.0
2.1
·
2.0
2.0
1.4
·
1.3
1.3
2.0
·
1.8
·
·
1.5
Quick Ratio
0.8
0.9
·
0.8
0.8
0.6
·
0.6
0.6
0.9
·
0.9
·
·
0.6
Debt / Equity
1.1
1.2
·
1.1
1.2
1.5
·
1.2
1.2
1.3
·
1.3
·
·
1.1
LT Debt / Equity
1.1
1.2
·
1.1
1.2
1.1
·
1.0
1.0
1.3
·
1.3
·
·
0.9
Interest Coverage
-0.3
2.3
·
4.4
5.5
3.4
·
6.8
6.2
5.2
·
5.9
4.9
·
8.5
Efficacité3
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.7
0.6
·
0.7
0.7
0.6
·
0.6
·
·
1.0
Receivables Turnover
1.9
1.8
·
2.0
2.0
1.8
·
2.0
2.0
1.9
·
1.7
·
·
2.2
Par action4
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
Q4 2022
Q3 2022
Revenue / Share
$9.67
$8.41
·
$9.54
$9.97
$8.40
·
$9.23
$9.86
$8.74
·
$9.87
$8.09
·
$15.79
Cash Flow / Share
·
$-0.99
·
·
·
$-0.68
·
·
·
$-0.56
·
·
$0.59
·
·
Dividend Paid / Share
$0.26
·
$0.51
$0.25
$0.25
·
$0.25
$0.48
$0.24
·
$0.24
$0.46
·
$0.23
$0.56
EPS (TTM)
$1.23
$2.25
·
$2.68
$3.18
$3.41
·
$3.55
$3.53
$3.27
·
$3.39
$4.55
·
$5.65
Valorisation (TTM)6
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
Q4 2022
Q3 2022
Revenue TTM
$4.39B
$4.44B
·
$4.49B
$4.50B
$4.53B
·
$4.67B
$4.77B
$4.70B
·
$4.60B
$4.62B
·
$2.70B
Net Income TTM
$149M
$272M
·
$328M
$393M
$427M
·
$448M
$448M
$416M
·
$433M
$590M
·
$752M
P/E
37.4
17.0
·
19.9
16.1
17.8
·
25.0
18.4
25.9
·
18.3
12.9
·
8.1
Earnings Yield
2.7%
5.9%
·
5.0%
6.2%
5.6%
·
4.0%
5.4%
3.9%
·
5.5%
7.8%
·
12.3%
Payout Ratio
·
128.9%
·
·
·
59.3%
·
·
·
31.2%
·
·
34.9%
·
·
Annual Payout
$122M
$121M
·
$120M
$120M
$120M
·
$119M
$118M
·
·
·
$138M
·
$145M
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-31
Revenu
$4.46B
$4.61B
$4.63B
$4.72B
$4.80B
Marge d'exploitation %
11.6%
16.0%
13.3%
16.4%
14.2%
Résultat net
$299M
$472M
$404M
$687M
$772M
BPA dilué
$2.47
$3.75
$3.17
$5.23
$5.54
Métrique
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-31
Dette / Capitaux propres
1.1
1.3
1.2
1.6
1.0
Ratio de liquidité
1.8
1.3
1.7
1.6
1.4
Ratio de liquidité réduite
0.7
0.6
0.8
0.8
0.7
Métrique
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-31
Flux de trésorerie libre
$367M
$474M
$799M
$320M
$474M
Détenteurs institutionnels (13F)
572 déclarants
· $7.4B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs572
Valeur détenue$7.4B
Nouvelles positions105
Positions clôturées62
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
105 (+10 vs T. préc.)
62 (-22 vs T. préc.)
159 (-7 vs T. préc.)
163 (+25 vs T. préc.)
+2.7M
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.
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.
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
54 initiés
· 35 dirigeants · 16 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 69 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.