FMC FMC Corporation Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Jul 30, 2026FMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FMC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
| Date ex-dividende | Division | Type |
|---|---|---|
| 4 mars 2019 | 1153-for-1000 | Avant |
| 25 mai 2012 | 2-for-1 | Avant |
| 14 septembre 2007 | 2-for-1 | Avant |
| 29 mai 1986 | 5-for-1 | Avant |
À propos de FMC Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
FMC Corporation est une entreprise de l'industrie chimique américaine, dont le siège social se trouve actuellement à Philadelphie en Pennsylvanie, depuis 2016 dans un complexe de gratte-ciel à University City (Philadelphie). En 2009, elle emploie 5 000 personnes dans le monde. Elle fut fondée en 1883 à San José (Californie) et s'appelait alors Bean Spray Pump Company du nom de son fondateur, John Bean.
Activités
Produits chimiques agricoles : insecticides, herbicides et fongicides ;
Produits chimiques inorganiques : produits à base de carbonate de lithium et chlorure de lithium, hydroxyde de lithium.
Histoire
En 1928, elle change de nom et devient la Food Machinery Corporation.
Elle a produit durant la Seconde Guerre mondiale et la guerre froide plusieurs véhicules militaires dont le célèbre M113, le AAV-7A1 et la famille de véhicules blindés Bradley, elle est ainsi au début des années 1990 dans la liste des trente premiers fournisseurs du département de la Défense des États-Unis avec un montant annuels de contrats allant de 1,467 milliard de dollars en 1991 a une moyenne de 500 millions de dollars entre 1992 et 1995. Elle développe également des fourgons d'incendie et autres véhicules spécialisés.
En 1994, la branche militaire est absorbée dans United Defense (en) qui elle sera elle-même rachetée en 2005 par BAE Systems Land & Armaments (en), une filiale de BAE Systems.
En 2008, FMC Technologies cède ses activités non énergétiques, ce qui amène à JBT Corporation, une entreprise américaine développant et commercialisant des machines de traitement de la nourriture et des équipements aéroportuaires.
En septembre 2014, FMC acquiert Cheminova, l'unique composante d'Auriga Industries, une entreprise de pesticide danoise, pour 1,8 milliard de dollars.
En mars 2017, pour tenir l'accord des autorités de la concurrence européenne dans une fusion/scision avec Dow Chemical, DuPont annonce la vente de son unité spécialisée dans les pesticides à FMC contre les actifs de ce dernier dans la santé et la nutrition ainsi que 1,6 milliard de dollars.
Principaux actionnaires
Au 18 avril 2020.
Références
Portail des entreprises Portail de la chimie Portail de Philadelphie Portail de la protection des cultures
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4moyenne 5 ans ≈12.7 | ≈12.7 | · | · |
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 | FMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 35.3%moyenne 5 ans ≈40.0% | ≈40.0% | 30.5% | Premier rang | |
| Marge d'exploitation (TTM) | -61.9%moyenne 5 ans ≈3.6% | ≈3.6% | 1.6% | Faible | |
| Marge EBITDA (TTM) | -56.7%moyenne 5 ans ≈7.5% | ≈7.5% | 11.8% | Faible | |
| Marge avant impôts (TTM) | -70.6%moyenne 5 ans ≈-1.4% | ≈-1.4% | 8.5% | Faible | |
| Marge nette (TTM) | -84.8%moyenne 5 ans ≈0.04% | ≈0.04% | 13.9% | Faible | |
| ROA (TTM) | -25.7%moyenne 5 ans ≈1.4% | ≈1.4% | 2.3% | Faible | |
| ROE (TTM) | -91.4%moyenne 5 ans ≈4.1% | ≈4.1% | -10.6% | Faible | |
| ROIC | -30.9%moyenne 5 ans ≈8.1% | ≈8.1% | 3.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 2.6moyenne 5 ans ≈1.1 | ≈1.1 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.0moyenne 5 ans ≈1.5 | ≈1.5 | 2.2 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 1.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 2.4moyenne 5 ans ≈0.9 | ≈0.9 | 1.0 | Endettement élevé |
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 | FMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -18.3%moyenne 5 ans ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -15.8%moyenne 5 ans ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -5.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -74.2%moyenne 5 ans ≈11.0% | ≈11.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -74.2%moyenne 5 ans ≈9.7% | ≈9.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -22.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -22.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | Faible | |
| Inventory Turnover (Rotation des stocks) | 1.8moyenne 5 ans ≈1.9 | ≈1.9 | 3.3 | Faible | |
| Receivables Turnover (Rotation des créances) | 1.4moyenne 5 ans ≈1.7 | ≈1.7 | 10.2 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$630.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 30, 2026 | $0,08 | USD | ≈3.6% |
| Jui 30, 2026 | $0,08 | USD | ≈7.1% |
| Mar 31, 2026 | $0,08 | USD | ≈7.7% |
| Déc 31, 2025 | $0,08 | USD | ≈13.1% |
| Sep 30, 2025 | $0,58 | USD | ≈6.9% |
| Jui 30, 2025 | $0,58 | USD | ≈5.6% |
| Mar 31, 2025 | $0,58 | USD | ≈5.5% |
| Déc 31, 2024 | $0,58 | USD | ≈4.8% |
| Sep 30, 2024 | $0,58 | USD | ≈3.5% |
| Jui 28, 2024 | $0,58 | USD | ≈4.0% |
| Mar 27, 2024 | $0,58 | USD | ≈3.7% |
| Déc 28, 2023 | $0,58 | USD | ≈3.7% |
| Sep 28, 2023 | $0,58 | USD | ≈3.5% |
| Jui 29, 2023 | $0,58 | USD | ≈2.2% |
| Mar 30, 2023 | $0,58 | USD | ≈1.8% |
| Déc 29, 2022 | $0,58 | USD | ≈1.7% |
| Sep 29, 2022 | $0,53 | USD | ≈2.0% |
| Jui 29, 2022 | $0,53 | USD | ≈1.9% |
| Mar 30, 2022 | $0,53 | USD | ≈1.5% |
| Déc 30, 2021 | $0,53 | USD | ≈1.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.26 | $0.23 | 15.2% |
| 31 mars 2026 | $-0.23 | $-0.34 | 31.4% | |
| 31 décembre 2025 | $1.20 | $1.21 | -1.2% | |
| 30 septembre 2025 | $0.89 | $0.86 | 2.9% | |
| 30 juin 2025 | $0.69 | $0.62 | 11.0% | |
| 31 mars 2025 | $0.18 | $0.10 | 88.1% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Cost of Revenue | $2.18B | $2.60B | $2.66B | $3.48B | $2.88B | $2.60B | $2.53B | $2.41B | $1.58B | $1.61B | $1.69B | $2.05B | |
| Gross Profit | $1.28B | $1.65B | $1.83B | $2.33B | $2.16B | $2.05B | $2.08B | $1.88B | $952M | $931M | $800M | $1.21B | |
| SG&A Expense | $685M | $645M | $734M | $775M | $714M | $730M | $793M | $790M | $582M | $435M | $661M | $590M | |
| Operating Expenses | $5.10B | $3.74B | $3.93B | $4.66B | $4.01B | $3.75B | $3.79B | · | · | · | · | · | |
| Operating Income | $-1.63B | $506M | $556M | $1.14B | $1.03B | $897M | $822M | $741M | $158M | $267M | $-146M | $415M | |
| Interest Expense | · | · | $237M | $152M | $131M | $151M | $160M | $134M | $80M | $64M | $62M | $51M | |
| Interest Income | · | · | · | $0 | $0 | $100.0K | $2M | $1M | $900.0K | $600.0K | $1M | $200.0K | |
| Pretax Income | $-1.89B | $252M | $300M | $984M | $898M | $731M | $655M | $608M | $96M | $181M | · | · | |
| Income Tax | $314M | $-151M | $-1.12B | $145M | $92M | $151M | $112M | $71M | $229M | $50M | $5M | $56M | |
| Net Income | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| EPS (Basic) | $-17.88 | $2.73 | $10.55 | $5.83 | $5.76 | $4.26 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 | $2.30 | |
| EPS (Diluted) | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | |
| Shares (Basic) | 125,162,000 | 125,004,000 | 125,060,000 | 125,975,000 | 128,403,000 | 129,701,000 | 130,761,000 | 134,406,000 | 134,255,000 | 133,890,000 | 133,696,000 | 133,327,000 | |
| Shares (Diluted) | 125,162,000 | 125,358,000 | 125,533,000 | 126,707,000 | 129,146,000 | 130,584,000 | 132,002,000 | 135,879,000 | 134,255,000 | 134,538,000 | 133,696,000 | 134,282,000 | |
| EBITDA | $-1.45B | $683M | $740M | $1.31B | $1.22B | $1.06B | $972M | $1.05B | $373M | $559M | $66M | $677M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584M | $357M | $302M | $572M | $517M | $569M | $339M | $134M | $283M | $64M | $79M | $110M | |
| Receivables | $2.06B | $2.90B | $2.70B | $2.87B | $2.58B | $2.33B | $2.23B | $2.14B | $2.04B | $1.69B | $1.85B | $1.60B | |
| Inventory | $1.22B | $1.20B | $1.72B | $1.65B | $1.52B | $1.10B | $1.02B | $1.03B | $992M | $479M | $800M | $608M | |
| Prepaid Expense | $481M | $496M | $399M | $344M | $431M | $381M | $488M | $433M | $326M | $232M | $242M | $189M | |
| Other Current Assets | $82M | $60M | $75M | $105M | $128M | $140M | $197M | $138M | $119M | $89M | $103M | $56M | |
| Current Assets | $4.96B | $4.96B | $5.13B | $5.44B | $5.05B | $4.38B | $4.07B | $4.03B | $3.65B | $2.85B | $2.97B | $2.93B | |
| PP&E (Net) | $707M | $850M | $892M | $850M | $817M | $772M | $758M | $757M | $1.03B | $538M | $1.02B | $930M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.56B | $1.42B | $1.33B | $1.19B | $1.11B | $1.04B | $1.46B | $922M | $1.78B | $1.62B | |
| Accum. Depreciation | $895M | $748M | $667M | $566M | $512M | $420M | $351M | $288M | $436M | $384M | $768M | $689M | |
| Goodwill | $0 | $1.51B | $1.59B | $1.59B | $1.46B | $1.47B | $1.47B | $1.47B | $1.20B | $499M | $480M | $352M | |
| Intangibles | $2.36B | $2.36B | $2.47B | $2.51B | $2.52B | $2.63B | $2.63B | $2.70B | $2.63B | $720M | $837M | $247M | |
| Other Non-current Assets | $423M | $428M | $490M | $560M | $614M | $712M | $685M | $383M | $444M | $455M | $435M | $255M | |
| Total Assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B | |
| Accounts Payable | $771M | $768M | $602M | $1.25B | $1.14B | $947M | $900M | $796M | $714M | $317M | $404M | $378M | |
| Accrued Liabilities | $574M | $755M | $685M | $602M | $631M | $675M | $681M | $571M | $498M | $358M | $338M | $407M | |
| Short-term Debt | $720M | $261M | $838M | $452M | $356M | $245M | $145M | $162M | $91M | $92M | $111M | $523M | |
| Current Liabilities | $3.76B | $3.02B | $3.38B | $3.80B | $3.52B | $2.83B | $2.72B | $2.99B | $2.21B | $1.44B | $1.45B | $1.91B | |
| Capital Leases | $98M | $106M | $123M | $129M | $140M | $151M | $163M | $17M | $22M | $28M | $34M | $34M | |
| Deferred Tax | $54M | $86M | $158M | $322M | $342M | $350M | $333M | $331M | $173M | $130M | $173M | $51M | |
| Other Non-current Liabilities | $388M | $471M | $407M | $445M | $477M | $604M | $708M | $743M | $718M | $268M | $279M | $208M | |
| Long-term Debt | $3.36B | $3.10B | $3.12B | $2.82B | $2.82B | $3.02B | $3.11B | $2.53B | $3.09B | $1.80B | $2.04B | $1.14B | |
| Total Debt | $4.07B | $3.37B | $3.96B | $3.27B | $3.17B | $3.27B | $3.26B | $2.73B | $3.19B | $1.89B | $2.15B | $1.68B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $4.17B | $6.64B | $6.59B | $5.56B | $5.09B | $4.51B | $4.19B | $4.33B | $3.95B | $3.51B | $3.38B | $2.98B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.65B | $2.54B | $2.14B | $2.09B | $1.70B | $1.50B | $1.51B | $1.50B | $1.50B | |
| AOCI | $-369M | $-411M | $-406M | $-460M | $-326M | $-282M | $-412M | $-309M | $-240M | $-478M | $-457M | $-376M | |
| Stockholders' Equity | $2.07B | $4.49B | $4.41B | $3.38B | $3.12B | $2.96B | $2.53B | $3.12B | $2.68B | $1.96B | $1.87B | $1.53B | |
| Liabilities + Equity | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $176M | $184M | $169M | $171M | $163M | $150M | $150M | $98M | $101M | $77M | $94M | |
| Stock-based Comp | $24M | $24M | $26M | $24M | $18M | $19M | $26M | $22M | $21M | $20M | $15M | $15M | |
| Deferred Tax | $305M | $-340M | $-1.29B | $-53M | $11M | $34M | $46M | $-44M | $113M | $53M | $18M | $-58M | |
| Amort. of Intangibles | $73M | $66M | $64M | $61M | $63M | $62M | $63M | $62M | $27M | $24M | $18M | $11M | |
| Restructuring | $272M | $303M | $48M | $-26M | $41M | $43M | $62M | $124M | $8M | $43M | $124M | $17M | |
| Other Non-cash | $1.73B | $536M | $-539M | $-217M | $-36M | $-30M | $-144M | $-200M | $-460M | $113M | $-917M | $26M | |
| Operating Cash Flow | $-6M | $737M | $-300M | $660M | $899M | $737M | $556M | $363M | $232M | $369M | $-471M | $285M | |
| CapEx | $96M | $68M | $134M | $142M | $100M | $67M | $94M | $83M | $38M | $91M | $53M | $182M | |
| Investing Cash Flow | $-100M | $264M | $-154M | $-266M | · | · | · | · | · | · | · | · | |
| Debt Issued | $750M | $0 | $1.50B | $0 | $1.00B | $27M | $1.50B | $0 | $1.60B | $3M | $1.65B | $3M | |
| Net Debt Issued | $249M | $0 | $299M | $-1M | $-203M | $-73M | $598M | $-518M | $1.30B | $-240M | $613M | $-32M | |
| Stock Issued | $200.0K | $200.0K | $5M | $9M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $75M | $100M | $400M | $50M | $400M | $200M | $0 | $11M | $0 | $0 | |
| Net Stock Activity | $200.0K | $200.0K | $-75M | $-100M | $-400M | $-50M | $-400M | $-200M | $0 | $-11M | $0 | $0 | |
| Dividends Paid | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M | |
| Financing Cash Flow | $386M | $-870M | $332M | $-237M | $-748M | $-250M | · | $-363M | $1.21B | $-377M | · | · | |
| Net Change in Cash | $227M | $55M | $-270M | $55M | $-52M | $230M | $177M | $-121M | $219M | $-14M | $-31M | $-14M | |
| Taxes Paid | $196M | $156M | $180M | $122M | $139M | $82M | $131M | $135M | $33M | $63M | $340M | $109M | |
| Free Cash Flow | $-102M | $669M | $-434M | $518M | $798M | $670M | $462M | $289M | $229M | $406M | $-386M | $194M | |
| Levered FCF | · | · | $-1.56B | $388M | $681M | $550M | $329M | $171M | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% | 44.2% | 45.2% | 44.1% | 38.3% | 36.5% | 32.8% | 34.1% | |
| Operating Margin | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% | 19.4% | 17.8% | 18.6% | 9.0% | 12.8% | -1.5% | 13.5% | |
| Net Margin | -64.6% | 8.0% | 29.4% | 12.7% | 14.6% | 11.9% | 10.4% | 10.6% | 18.6% | 6.4% | 14.9% | 7.6% | |
| Pretax Margin | -54.4% | 5.9% | 6.7% | 17.0% | 17.7% | 15.7% | 14.2% | 15.7% | · | · | · | · | |
| EBITDA Margin | -41.9% | 16.1% | 16.5% | 22.6% | 24.1% | 22.9% | 21.1% | 22.2% | 13.0% | 17.0% | 2.0% | 16.8% | |
| ROA | -21.0% | 2.9% | 11.4% | 6.7% | 7.1% | 5.5% | 4.8% | 5.2% | 7.0% | 3.4% | 8.4% | 5.8% | |
| ROE | -68.3% | 7.7% | 33.9% | 22.7% | 24.6% | 20.1% | 16.9% | 17.3% | 23.1% | 10.9% | 28.8% | 20.2% | |
| ROIC | -30.9% | 10.3% | 31.4% | 14.7% | 15.1% | 11.5% | 11.8% | 13.3% | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.7 | 2.0 | 2.0 | 1.5 | |
| Quick Ratio | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | 1.0 | |
| Debt / Equity | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 | 1.0 | 1.2 | 1.1 | |
| LT Debt / Equity | 1.3 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.7 | 1.1 | 0.9 | 1.1 | 0.8 | |
| Interest Coverage | · | · | 2.3 | 7.5 | 8.0 | 6.0 | 5.1 | 6.5 | 3.2 | 5.1 | -0.6 | 9.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Inventory Turnover | 1.8 | 1.8 | 1.6 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 3.1 | 4.0 | |
| Receivables Turnover | 1.4 | 1.5 | 1.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 1.5 | 1.8 | 1.9 | 2.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.70 | $33.87 | $35.74 | $45.79 | $39.07 | $35.55 | $34.92 | $34.79 | $21.44 | $24.40 | $24.51 | $30.07 | |
| Cash Flow / Share | $-0.05 | $5.88 | $-2.39 | $5.21 | $6.96 | $5.64 | $4.21 | $3.28 | $2.34 | $3.99 | $-2.07 | $3.12 | |
| Dividend / Share | $1.82 | $2.32 | $2.32 | $2.17 | $1.96 | $1.80 | $1.64 | $0.90 | $0.66 | $0.66 | $0.66 | $0.60 | |
| EPS (TTM) | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | -5.4% | -22.7% | 15.0% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -5.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.2% | 81.2% | 1.4% | 35.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.0% | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.2% | 79.4% | -0.42% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -22.7% | 33.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Net Income TTM | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| P/E | -0.8 | 17.9 | 6.0 | 21.5 | 19.2 | 27.2 | 27.6 | 17.4 | 20.6 | 31.4 | 9.3 | 21.6 | |
| Earnings Yield | -128.9% | 5.6% | 16.7% | 4.7% | 5.2% | 3.7% | 3.6% | 5.8% | 4.9% | 3.2% | 10.8% | 4.6% | |
| Payout Ratio | -13.0% | 85.2% | 22.0% | 36.3% | 33.6% | 41.4% | 44.0% | 17.8% | 16.6% | 42.4% | 17.7% | 25.4% | |
| Annual Payout | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M |
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 | $867M | $759M | $1.08B | $542M | $1.05B | $791M | $1.22B | $1.07B | $1.04B | $918M | $1.15B | $982M | $1.01B | $1.34B | $1.62B | $1.38B | |
| Cost of Revenue | $525M | $512M | $652M | $413M | $644M | $475M | $700M | $679M | $640M | $578M | $710M | $601M | $582M | $763M | $936M | $900M | |
| Gross Profit | $342M | $247M | $431M | $129M | $406M | $317M | $525M | $386M | $398M | $340M | $436M | $381M | $433M | $581M | $686M | $478M | |
| SG&A Expense | $179M | $185M | $169M | $167M | $177M | $172M | $157M | $159M | $165M | $164M | $172M | $171M | $206M | $186M | $212M | $179M | |
| Operating Expenses | $987M | $840M | $2.50B | $938M | $924M | $733M | $990M | $930M | $976M | $844M | $1.13B | $881M | $882M | $1.04B | $1.23B | $1.17B | |
| Operating Income | $-120M | $-81M | $-1.42B | $-396M | $126M | $58M | $235M | $136M | $62M | $74M | $18M | $101M | $132M | $304M | $394M | $211M | |
| Pretax Income | $-194M | $-149M | $-1.48B | $-466M | $59M | $5M | $178M | $72M | $-6M | $8M | $-43M | $32M | $63M | $248M | $348M | $170M | |
| Income Tax | $-2M | $112M | $204M | $82M | $14M | $14M | $148M | $6M | $-304M | $-1M | $-1.20B | $27M | $9M | $41M | $12M | $36M | |
| Net Income | $-187M | $-281M | $-1.72B | $-569M | $67M | $-16M | $-16M | $65M | $295M | $-3M | $1.10B | $-4M | $30M | $196M | $274M | $121M | |
| EPS (Basic) | $-1.49 | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.78 | $-0.03 | $0.24 | $1.56 | $2.16 | $0.96 | |
| EPS (Diluted) | $-1.49 | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.77 | $-0.03 | $0.24 | $1.55 | $2.16 | $0.95 | |
| Shares (Basic) | 125,404,000 | 125,281,000 | 125,200,000 | 125,200,000 | 125,161,000 | 125,081,000 | 125,000,000 | 125,000,000 | 125,000,000 | 124,900,000 | 124,900,000 | 124,900,000 | 125,100,000 | 125,300,000 | 125,600,000 | 126,200,000 | |
| Shares (Diluted) | 125,404,000 | 125,281,000 | 125,200,000 | 125,200,000 | 125,568,000 | 125,081,000 | 125,500,000 | 125,500,000 | 125,400,000 | 125,200,000 | 125,200,000 | 125,300,000 | 125,700,000 | 126,100,000 | 126,400,000 | 126,900,000 | |
| EBITDA | $-120M | $-39M | · | $-396M | $126M | $102M | · | $136M | $62M | $120M | · | $101M | $132M | $349M | · | $211M |
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 | $477M | $391M | $584M | $498M | $438M | $315M | $357M | $417M | $472M | $418M | · | $324M | $942M | $494M | · | $364M | |
| Receivables | $2.07B | $2.24B | $2.06B | $2.33B | $3.08B | $2.90B | $2.90B | $2.89B | $2.70B | $2.82B | · | $2.56B | $2.78B | $3.20B | · | $2.60B | |
| Inventory | $1.21B | $1.24B | $1.22B | $1.38B | $1.40B | $1.37B | $1.20B | $1.39B | $1.44B | $1.59B | · | $2.00B | $2.07B | $1.91B | · | $1.73B | |
| Prepaid Expense | $571M | $534M | $481M | $537M | $557M | $488M | $496M | $616M | $601M | $375M | · | $435M | $470M | $414M | · | $415M | |
| Other Current Assets | · | · | $82M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.73B | $4.90B | $4.96B | $5.57B | $5.47B | $5.08B | $4.96B | $5.32B | $5.21B | $5.20B | · | $5.32B | $6.27B | $6.02B | · | $5.11B | |
| PP&E (Net) | $555M | $628M | $707M | $855M | $891M | $859M | $850M | $869M | $861M | $876M | · | $872M | $868M | $863M | · | $790M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.60B | $1.70B | $1.68B | $1.62B | $1.60B | $1.62B | $1.57B | $1.57B | · | $1.51B | $1.48B | $1.45B | · | $1.36B | |
| Accum. Depreciation | $1.04B | $976M | $895M | $840M | $792M | $762M | $748M | $747M | $707M | $692M | · | $639M | $614M | $586M | · | $572M | |
| Goodwill | · | · | $0 | $1.36B | $1.53B | $1.52B | $1.51B | $1.52B | $1.51B | $1.59B | $1.59B | $1.58B | $1.59B | $1.59B | $1.59B | $1.57B | |
| Intangibles | $2.31B | $2.33B | $2.36B | $2.38B | $2.40B | $2.37B | $2.36B | $2.42B | $2.41B | $2.43B | · | $2.45B | $2.49B | $2.50B | · | $2.47B | |
| Other Non-current Assets | $398M | $437M | $423M | $438M | $434M | $430M | $428M | $448M | $450M | $489M | · | $495M | $500M | $519M | · | $623M | |
| Total Assets | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B | |
| Accounts Payable | $658M | $634M | $771M | $734M | $906M | $802M | $768M | $803M | $697M | $589M | · | $662M | $1.03B | $1.18B | · | $1.05B | |
| Accrued Liabilities | $607M | $626M | $574M | $718M | $820M | $777M | $755M | $739M | $700M | $692M | · | $673M | $685M | $596M | · | $611M | |
| Short-term Debt | $317M | $1.17B | $720M | $1.18B | $807M | $894M | $261M | $957M | $1.07B | $1.22B | · | $600M | $1.16B | $1.39B | · | $740M | |
| Current Liabilities | $2.38B | $3.81B | $3.76B | $3.99B | $3.57B | $3.31B | $3.02B | $3.59B | $3.52B | $3.55B | · | $3.45B | $4.35B | $4.67B | · | $3.63B | |
| Capital Leases | $94M | $96M | $98M | $95M | $99M | $110M | $106M | $114M | $116M | $121M | · | $124M | $126M | $130M | · | $128M | |
| Deferred Tax | $50M | $49M | $54M | $92M | $94M | $86M | $86M | $104M | $110M | $152M | · | $321M | $324M | $324M | · | $352M | |
| Other Non-current Liabilities | $520M | $340M | $388M | $388M | $387M | $430M | $471M | $386M | $401M | $414M | · | $406M | $415M | $456M | · | $449M | |
| Long-term Debt | $3.96B | $3.36B | $3.36B | $3.36B | $3.36B | $3.11B | $3.10B | $3.11B | $3.11B | $3.12B | · | $3.52B | $3.52B | $2.82B | · | $2.82B | |
| Total Debt | $4.28B | $4.53B | · | $4.54B | $4.16B | $4.00B | · | $4.07B | $4.18B | $4.34B | · | $4.12B | $4.68B | $4.21B | · | $3.56B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $3.68B | $3.88B | $4.17B | $5.90B | $6.54B | $6.55B | $6.64B | $6.73B | $6.73B | $6.51B | · | $5.56B | $5.64B | $5.68B | · | $5.35B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | · | $2.72B | $2.72B | $2.67B | · | $2.55B | |
| AOCI | $-325M | $-329M | $-369M | $-391M | $-404M | $-415M | $-411M | $-373M | $-424M | $-437M | · | $-494M | $-501M | $-469M | · | $-542M | |
| Stockholders' Equity | $1.64B | $1.82B | $2.07B | $3.77B | $4.40B | $4.38B | $4.49B | $4.61B | $4.56B | $4.31B | · | $3.29B | $3.35B | $3.47B | · | $3.19B | |
| Liabilities + Equity | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B |
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 | $41M | $42M | $43M | $43M | $43M | $44M | $43M | $43M | $44M | $46M | $46M | $46M | $48M | $45M | $43M | $41M | |
| Stock-based Comp | $8M | $3M | $6M | $7M | $7M | $4M | $6M | $6M | $5M | $8M | $6M | $6M | $6M | $7M | $5M | $6M | |
| Amort. of Intangibles | $19M | $19M | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Restructuring | $140M | $94M | $195M | $50M | $13M | $14M | $170M | $16M | $84M | $34M | $46M | $3M | $-900.0K | $900.0K | $-34M | $-6M | |
| Other Non-cash | · | $-365M | · | · | · | $-577M | · | · | · | $-193M | · | · | · | $-1.10B | · | · | |
| Operating Cash Flow | $363M | $-601M | $657M | $-184M | $66M | $-545M | $428M | $160M | $292M | $-143M | $318M | $102M | $132M | $-851M | $644M | $418M | |
| CapEx | $5M | $17M | $26M | $24M | $15M | $32M | $22M | $16M | $10M | $21M | $25M | $33M | $29M | $47M | $34M | $35M | |
| Investing Cash Flow | $6M | $-16M | $-15M | $-33M | $-13M | $-38M | $320M | $-16M | $-16M | $-24M | $-28M | $-48M | $-24M | $-54M | $28M | $-229M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $200.0K | $0 | $100.0K | $1M | $2M | $2M | $1M | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $25M | $100M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $200.0K | · | · | · | $0 | · | · | · | $-23M | · | · | |
| Dividends Paid | $10M | $10M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $72M | $73M | $72M | $73M | $73M | $67M | $67M | |
| Financing Cash Flow | $-263M | $442M | $-546M | $303M | $77M | $552M | $-769M | $-186M | $-221M | $306M | $-231M | $-632M | $354M | $840M | $-435M | $-388M | |
| Net Change in Cash | $86M | $-194M | $87M | $60M | $123M | $-42M | $-59M | $-55M | $54M | $115M | $-21M | $-618M | $447M | $-78M | $208M | $-228M | |
| Taxes Paid | $21M | $7M | $40M | $30M | $89M | $37M | $19M | $29M | $87M | $21M | $37M | $38M | $82M | $23M | $30M | $38M | |
| Free Cash Flow | · | $-618M | · | · | · | $-577M | · | · | · | $-164M | · | · | · | $-898M | · | · |
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 | 39.5% | 32.5% | · | 23.8% | 38.7% | 40.0% | · | 36.3% | 38.3% | 37.0% | · | 38.8% | 42.7% | 43.2% | · | 34.7% | |
| Operating Margin | -13.8% | -10.7% | · | -73.1% | 12.0% | 7.3% | · | 12.7% | 6.0% | 8.1% | · | 10.3% | 13.0% | 22.7% | · | 15.3% | |
| Net Margin | -21.5% | -37.1% | · | -105.0% | 6.3% | -2.0% | · | 6.1% | 28.4% | -0.29% | · | -0.36% | 3.0% | 14.6% | · | 8.8% | |
| Pretax Margin | -22.4% | -19.7% | · | -86.0% | 5.6% | 0.62% | · | 6.8% | -0.53% | 0.87% | · | 3.3% | 6.2% | 18.5% | · | 12.4% | |
| EBITDA Margin | -13.8% | -5.1% | · | -73.1% | 12.0% | 12.9% | · | 12.7% | 6.0% | 13.0% | · | 10.3% | 13.0% | 26.0% | · | 15.3% | |
| ROA | -1.7% | -2.6% | · | -4.7% | 0.55% | -0.13% | · | 0.56% | 2.5% | -0.02% | · | -0.03% | 0.27% | 1.7% | · | 1.1% | |
| ROE | -6.2% | -9.1% | · | -13.6% | 1.5% | -0.36% | · | 1.7% | 7.5% | -0.07% | · | -0.11% | 0.94% | 6.0% | · | 3.9% | |
| ROIC | -2.0% | -2.2% | · | -5.6% | 1.1% | -1.2% | · | 1.4% | -38.6% | 1.0% | · | 0.20% | 1.4% | 3.3% | · | 2.5% |
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 | 2.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.1 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.6 | 2.5 | · | 1.2 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | |
| LT Debt / Equity | 2.4 | 1.5 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.9 |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.91 | $6.06 | · | $4.33 | $8.37 | $6.33 | · | $8.49 | $8.28 | $7.33 | · | $7.84 | $8.07 | $10.66 | · | $10.85 | |
| Cash Flow / Share | · | $-4.80 | · | · | · | $-4.36 | · | · | · | $-1.14 | · | · | · | $-6.75 | · | · | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.58 | $0.53 | |
| EPS (TTM) | $-22.00 | $-19.98 | · | $-4.24 | $0.80 | $2.62 | · | $11.62 | $11.07 | $8.96 | · | $3.92 | $4.90 | $5.72 | · | $5.18 |
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 | $3.25B | $3.43B | · | $3.61B | $4.13B | $4.12B | · | $4.17B | $4.08B | $4.06B | · | $4.96B | $5.36B | $5.80B | · | $5.59B | |
| Net Income TTM | $-2.76B | $-2.50B | · | $-534M | $100M | $328M | · | $1.46B | $1.39B | $1.12B | · | $497M | $621M | $725M | · | $657M | |
| P/E | -0.5 | -0.9 | · | -7.9 | 52.2 | 16.1 | · | 5.7 | 5.2 | 7.1 | · | 17.1 | 21.3 | 21.4 | · | 20.4 | |
| Earnings Yield | -191.3% | -116.0% | · | -12.6% | 1.9% | 6.2% | · | 17.6% | 19.2% | 14.1% | · | 5.9% | 4.7% | 4.7% | · | 4.9% | |
| Payout Ratio | · | -3.5% | · | · | · | -469.0% | · | · | · | -2685.2% | · | · | · | 37.1% | · | · | |
| Annual Payout | $166M | $229M | · | $291M | $291M | $291M | · | $290M | $290M | $290M | · | $285M | $279M | $273M | · | $262M |
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 | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B |
| Marge Brute % | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% |
| Marge d'exploitation % | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% |
| Résultat net | $-2.24B | $341M | $1.32B | $736M | $740M |
| BPA dilué | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 |
| Ratio de liquidité | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 |
| Ratio de liquidité réduite | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-102M | $669M | $-434M | $518M | $798M |
Détenteurs institutionnels (13F) 478 déclarants · $1.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (-36 vs T. préc.) | 83 (+6 vs T. préc.) | 127 (-23 vs T. préc.) | 166 (+33 vs T. préc.) | +12.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $247 659 448 | 21 535 604 | 14,44% | Actions |
| VANGUARD GROUP INC | $179 831 582 | 12 965 507 | 10,48% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $91 126 619 | 8 021 709 | 5,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $88 773 859 | 7 719 466 | 5,18% | Actions |
| STATE STREET CORP | $75 364 323 | 6 508 595 | 4,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 226 672 | 5 758 841 | 3,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $58 115 652 | 5 053 535 | 3,39% | Actions |
| D. E. Shaw & Co., Inc. | $56 457 065 | 4 909 310 | 3,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $37 697 432 | 3 277 365 | 2,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $32 541 872 | 2 829 728 | 1,90% | Actions |
| UBS Group AG | $29 007 762 | 2 522 414 | 1,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 277 655 | 2 371 970 | 1,59% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 513 785 | 2 218 590 | 1,49% | Actions |
| MORGAN STANLEY | $24 381 757 | 2 120 151 | 1,42% | Actions |
| JPMORGAN CHASE & CO | $23 678 937 | 2 046 103 | 1,38% | Actions |
| GOLDMAN SACHS GROUP INC | $22 315 198 | 1 940 452 | 1,30% | Actions |
| MARSHALL WACE, LLP | $21 699 162 | 1 886 883 | 1,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 127 533 | 1 837 177 | 1,23% | Actions |
| GENDELL JEFFREY L | $16 042 501 | 1 395 000 | 0,94% | Actions |
| NORTHERN TRUST CORP | $15 878 719 | 1 380 758 | 0,93% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $13 795 618 | 1 199 619 | 0,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 591 154 | 1 094 883 | 0,73% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 262 358 | 1 066 292 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 734 290 | 1 020 373 | 0,68% | Actions |
| M&G PLC | $11 460 420 | 955 035 | 0,67% | Actions |
| Trexquant Investment LP | $11 426 745 | 993 630 | 0,67% | Actions |
| Invesco Ltd. | $11 264 344 | 979 508 | 0,66% | Actions |
| FMR LLC | $11 190 748 | 973 108 | 0,65% | Actions |
| Woodline Partners LP | $10 666 561 | 927 527 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 544 172 | 829 928 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 022 429 | 784 559 | 0,53% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 672 150 | 754 100 | 0,51% | Actions |
| Lighthouse Investment Partners, LLC | $8 539 773 | 742 589 | 0,50% | Actions |
| Allianz Asset Management GmbH | $8 510 069 | 740 006 | 0,50% | Actions |
| Bank of New York Mellon Corp | $8 497 695 | 738 930 | 0,50% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 392 734 | 487 383 | 0,49% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $7 994 708 | 695 192 | 0,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 495 803 | 651 762 | 0,44% | Actions |
| Flat Footed LLC | $7 448 228 | 647 672 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $7 327 168 | 637 145 | 0,43% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 307 067 | 635 397 | 0,43% | Actions |
| HBK INVESTMENTS L P | $6 844 800 | 595 200 | 0,40% | Actions |
| PDT Partners, LLC | $6 628 451 | 576 387 | 0,39% | Actions |
| HITE Hedge Asset Management LLC | $6 560 773 | 570 502 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $6 415 850 | 557 900 | 0,37% | Option d'achat |
| CITADEL ADVISORS LLC | $5 927 031 | 515 394 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 755 750 | 500 500 | 0,34% | Option d'achat |
| ARGA Investment Management, LP | $5 744 698 | 499 539 | 0,33% | Actions |
| WOLVERINE TRADING, LLC | $5 542 554 | 165 400 | 0,32% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 483 200 | 476 800 | 0,32% | Option de vente |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Luc Jules R Tack, Tessenderlo Group NV | 25 septembre 2026 | 20,00% | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 25 septembre 2001 | · | Dépôt initial | Fusions et acquisitions / vente | 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 50 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pierre R Brondeau | Chairman, CEO and President | 16 juillet 2026 A | 533 913 | 0 | 0 | $0 |
| Mark Douglas | President and CEO | 4 mars 2024 I | 48 151 | 0 | 0 | $0 |
| Andrew D Sandifer | EVP and CFO | 23 février 2026 F | 147 093 | 0 | 0 | $0 |
| Ronaldo Pereira | President, FMC | 4 mars 2025 P | 48 837 | 0 | 0 | $0 |
| Eric Norris | President Health Nutrition | 16 mai 2017 M | 23 320 | 0 | 0 | $0 |
| Jacqueline Scanlan | Executive VP & Chief HRO | 28 septembre 2026 F | 63 558 | 0 | 0 | $0 |
| Nicholas Pfeiffer | Corporate Controller | 9 septembre 2026 S | 28 513 | 0 | 1 | $-15 988 |
| Sara Ponessa | EVP, General Counsel & Sec. | 28 avril 2026 F | 41 105 | 0 | 0 | $0 |
| Thaisa Hugenneyer | EVP, Integrated Supply Chain | 24 février 2026 F | 35 205 | 0 | 0 | $0 |
| Vsevolod Rostovtsev | EVP & Chief Technology Officer | 23 février 2026 F | 38 925 | 0 | 0 | $0 |
| Brian Paul Angeli | Ex. VP & Chief Marketing Off. | 24 février 2025 F | 10 145 | 0 | 0 | $0 |
| Michael Finian Reilly | EVP, General Counsel & Sec. | 24 février 2025 F | 33 831 | 0 | 0 | $0 |
| Diane Allemang | EVP & Chief Marketing Officer | 26 février 2024 F | 9 078 | 0 | 0 | $0 |
| Kathleen Shelton | EVP, Chief Technology Officer | 27 février 2023 F | 10 325 | 0 | 0 | $0 |
| Paul W Graves | Executive Vice President | 1 mars 2019 D | 68 087 | 0 | 0 | $0 |
| Andrea E Utecht | Exec. VP, General Counsel, Sec | 1 mars 2019 A | 14 336 | 0 | 0 | $0 |
| Thomas C Deas JR | VP and Treasurer | 25 février 2016 A | 53 425 | 0 | 0 | $0 |
| HARRIES ROBERT I | Sr. VP and General Manager | 27 octobre 2003 S | 6 015 | 0 | 0 | $0 |
| John Mitchell Raines | Administrateur | 16 juillet 2026 A | 23 044 | 1 | 0 | $96 390 |
| Kathy Lynn Fortmann | Administrateur | 16 juillet 2026 A | 23 653 | 0 | 0 | $0 |
| Steven T Merkt | Administrateur | 16 juillet 2026 A | 15 094 | 0 | 0 | $0 |
| Klynne Johnson | Administrateur | 16 juillet 2026 A | 44 535 | 0 | 0 | $0 |
| Patricia Verduin | Administrateur | 16 juillet 2026 A | 16 376 | 0 | 0 | $0 |
| Carol Anthony Davidson | Administrateur | 16 juillet 2026 A | 32 574 | 1 | 0 | $136 000 |
| Michael F Barry | Administrateur | 16 juillet 2026 A | 28 820 | 1 | 0 | $249 936 |
| Eduardo E Cordeiro | Administrateur | 16 juillet 2026 A | 41 011 | 0 | 0 | $0 |
| Margareth Oevrum | Administrateur | 28 avril 2026 F | 21 813 | 0 | 0 | $0 |
| Robert C Pallash | Administrateur | 28 avril 2026 F | 41 827 | 0 | 0 | $0 |
| Scott C Greer | Administrateur | 28 avril 2026 F | 73 568 | 0 | 0 | $0 |
| Dirk A Kempthorne | Administrateur | 16 avril 2026 A | 56 912 | 0 | 0 | $0 |
| Anthony Disilvestro | Administrateur | 16 octobre 2025 A | 4 366 | 0 | 0 | $0 |
| Vincent R Volpe JR | Administrateur | 27 avril 2023 F | 52 083 | 0 | 0 | $0 |
| Paul J Norris | Administrateur | 20 avril 2023 A | 78 762 | 0 | 0 | $0 |
| William Howard Powell | Administrateur | 21 janvier 2021 A | 17 202 | 0 | 0 | $0 |
| Peter G Daloia | Administrateur | 28 avril 2020 F | 58 104 | 0 | 0 | $0 |
| James R Thompson | Administrateur | 18 janvier 2007 A | 14 794 | 0 | 0 | $0 |
| Mark P Frissora | Administrateur | 1 mai 2006 A | 4 229 | 0 | 0 | $0 |
| Edward T Flynn | · | 16 février 2015 F | 17 984 | 0 | 0 | $0 |
| Edward J Mooney | · | 17 avril 2014 A | 17 034 | 0 | 0 | $0 |
| Smith Michael P. | · | 4 mars 2014 M | 8 794 | 0 | 0 | $0 |
| Graham R Wood | · | 13 août 2013 S | 4 414 | 0 | 0 | $0 |
| Michael D Wilson | · | 18 février 2013 A | 41 992 | 0 | 0 | $0 |
| Milton Steele | · | 14 août 2012 S | 114 554 | 0 | 0 | $0 |
| Enrique Sosa | · | 19 avril 2012 A | 9 671 | 0 | 0 | $0 |
| Kim W Foster | · | 2 mars 2012 S | 17 459 | 0 | 0 | $0 |
| Patricia A Buffler | · | 21 avril 2011 A | 4 779 | 0 | 0 | $0 |
| Theodore H Butz | · | 16 décembre 2010 M | 39 127 | 0 | 0 | $0 |
| WALTER WILLIAM G | · | 30 septembre 2010 F | 63 461 | 0 | 0 | $0 |
| FMC CORP | · | 1 mai 2009 A | 0 | 0 | 0 | $0 |
| William F Reilly | · | 16 octobre 2008 A | 46 228 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 54 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,58% | 37 342 SH | 5 octobre 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,81% | 112 305 SH | 5 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 125 351 SH | 5 octobre 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,33% | 13 240 NS | 31 juillet 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,26% | 37 995 SH | 11 septembre 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,23% | 91 070 NS | 31 juillet 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 7 721 000 | 5 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 265 337 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 335 986 SH | 5 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,14% | 17 054 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 85 457 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 119 140 NS | 31 juillet 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 48 764 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 110 604 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,09% | 367 077 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 438 566 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 135 431 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 33 904 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 252 639 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 60 892 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 732 041 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 816 949 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 13 813 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 439 489 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 859 567 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 224 538 SH | 5 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 7 921 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 814 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 725 000 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 495 449 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 16 116 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 5 401 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 163 004 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 33 934 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,00% | 115 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 375 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 656 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 970 014 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100 269 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 426 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 27 929 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -73 930 NS | 31 juillet 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | · | 7 625 246 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 1 112 996 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 1 182 934 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 17 163 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 536 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 27 252 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 107 754 SH | 11 septembre 2026 | Quotidien |
FMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
16 analystes · 2026-10-06Objectif moyen $13.45 +48,9%
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 |
|---|---|---|---|---|---|---|
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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