HLT Hilton Worldwide Holdings Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 28, 2026HLT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HLT 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 janvier 2017 | 1-for-2 | Inverse |
À propos de Hilton Worldwide Holdings Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Hilton Worldwide Holdings Inc. (anciennement Hilton Hotels Corporation) est une entreprise hôtelière américaine qui gère et franchise un large portefeuille d'hôtels et de complexes hôteliers.
Fondée par Conrad Hilton en mai 1919, l'entreprise est aujourd'hui dirigée par Christopher J. Nassetta. Son siège social est situé à Tysons, en Virginie, aux États-Unis.
Au 31 décembre 2023, le portefeuille de l'entreprise comprenait 7 530 établissements (dont des propriétés en multipropriété) totalisant 1 182 937 chambres dans 118 pays et territoires. Hilton possède ou loue 51 établissements, gère 800 établissements et franchise 6 679 établissements à des franchisés ou entreprises indépendantes.
Hilton possède 22 marques réparties sur différents segments de marché, dont Conrad Hotels & Resorts, Canopy by Hilton, Curio, Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, Hilton Grand Vacations Club, Hilton Vacation Club, Hilton Club, LXR Hotels and Resorts by Hilton, Waldorf Astoria Hotels & Resorts, Signia by Hilton, Tru by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton et Spark by Hilton.
Sa principale filiale est Hilton Hotels & Resorts.
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 | HLT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 46.4moyenne 5 ans ≈52.8 | ≈52.8 | 17.8 | Surévalué | |
| P/S (TTM) | 5.7moyenne 5 ans ≈5.3 | ≈5.3 | 6.0 | Juste valeur | |
| P/B (MRQ) | -11.3moyenne 5 ans ≈-26.3 | ≈-26.3 | · | · | |
| Cours / FCF (TTM) | 35.2moyenne 5 ans ≈139.7 | ≈139.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 33.8moyenne 5 ans ≈100.8 | ≈100.8 | 25.7 | Surévalué |
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 | HLT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 23.3%moyenne 5 ans ≈21.3% | ≈21.3% | 21.0% | Premier rang | |
| Marge EBITDA (TTM) | 24.9%moyenne 5 ans ≈23.2% | ≈23.2% | 22.4% | Premier rang | |
| Marge avant impôts (TTM) | 17.9%moyenne 5 ans ≈15.8% | ≈15.8% | 21.7% | En ligne | |
| Marge nette (TTM) | 12.7%moyenne 5 ans ≈11.7% | ≈11.7% | 14.4% | En ligne | |
| ROA (TTM) | 9.6%moyenne 5 ans ≈7.3% | ≈7.3% | 5.5% | Premier rang | |
| ROE (TTM) | -29.1%moyenne 5 ans ≈-62.9% | ≈-62.9% | 24.8% | Faible | |
| ROIC | -35.2%moyenne 5 ans ≈-76.3% | ≈-76.3% | 20.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HLT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.6moyenne 5 ans ≈0.8 | ≈0.8 | 0.6 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.5 | 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 | HLT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.7%moyenne 5 ans ≈23.9% | ≈23.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 11.1%moyenne 5 ans ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 22.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -0.33%moyenne 5 ans ≈61.8% | ≈61.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -5.1%moyenne 5 ans ≈56.6% | ≈56.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 10.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 5.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HLT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.4moyenne 5 ans ≈7.1 | ≈7.1 | 7.4 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$66.1K | · | · | · |
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 |
|---|---|---|---|
| Aoû 21, 2026 | $0,15 | USD | ≈0.18% |
| Mai 22, 2026 | $0,15 | USD | ≈0.19% |
| Fév 27, 2026 | $0,15 | USD | ≈0.19% |
| Nov 21, 2025 | $0,15 | USD | ≈0.22% |
| Aoû 29, 2025 | $0,15 | USD | ≈0.22% |
| Mai 23, 2025 | $0,15 | USD | ≈0.25% |
| Fév 21, 2025 | $0,15 | USD | ≈0.23% |
| Nov 15, 2024 | $0,15 | USD | ≈0.24% |
| Aoû 23, 2024 | $0,15 | USD | ≈0.28% |
| Mai 16, 2024 | $0,15 | USD | ≈0.29% |
| Fév 22, 2024 | $0,15 | USD | ≈0.30% |
| Nov 16, 2023 | $0,15 | USD | ≈0.36% |
| Aoû 24, 2023 | $0,15 | USD | ≈0.41% |
| Mai 18, 2023 | $0,15 | USD | ≈0.41% |
| Fév 27, 2023 | $0,15 | USD | ≈0.41% |
| Nov 9, 2022 | $0,15 | USD | ≈0.35% |
| Aoû 25, 2022 | $0,15 | USD | ≈0.22% |
| Mai 26, 2022 | $0,15 | USD | ≈0.11% |
| Fév 27, 2020 | $0,15 | USD | ≈0.63% |
| Nov 7, 2019 | $0,15 | USD | ≈0.61% |
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 21, 2026 | $2.29 | $2.31 | -0.79% |
| 31 mars 2026 | $2.01 | $1.99 | 1.2% | |
| 31 décembre 2025 | $2.08 | $2.04 | 2.0% | |
| 30 septembre 2025 | $2.11 | $2.08 | 1.6% | |
| 30 juin 2025 | $2.20 | $2.06 | 6.8% | |
| 31 mars 2025 | $1.72 | $1.63 | 5.7% |
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 | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| SG&A Expense | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $439M | $409M | $537M | $491M | |
| Operating Expenses | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.72B | $7.88B | $7.47B | $7.00B | $5.72B | $6.40B | $8.83B | |
| Operating Income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | $-418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | |
| Interest Expense | · | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $12M | $19M | $10M | |
| Other Non-op | $10M | $-6M | $39M | $50M | $23M | $-2M | $3M | $28M | $29M | $22M | $51M | $37M | |
| Pretax Income | $2.07B | $1.78B | $1.69B | $1.73B | $560M | $-924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | |
| Income Tax | $611M | $244M | $541M | $477M | $153M | $-204M | $358M | $-309M | $336M | $-557M | $-348M | $465M | |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| EPS (Basic) | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | |
| EPS (Diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | |
| Shares (Basic) | 236,000,000 | 248,000,000 | 262,000,000 | 275,000,000 | 279,000,000 | 277,000,000 | 287,000,000 | 302,000,000 | 324,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | |
| Shares (Diluted) | 238,000,000 | 250,000,000 | 264,000,000 | 277,000,000 | 281,000,000 | 277,000,000 | 290,000,000 | 305,000,000 | 327,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | |
| EBITDA | $2.87B | $2.52B | $2.37B | $2.26B | $1.20B | $-87M | $2.00B | $1.76B | $1.37B | $1.86B | $2.07B | $1.67B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $1.30B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | |
| Receivables | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771M | $1.26B | $1.15B | $1.00B | $755M | $876M | $844M | |
| Inventory | · | · | · | · | · | · | · | · | · | $541M | $442M | $404M | |
| Prepaid Expense | $219M | $193M | $131M | $105M | $89M | $70M | $130M | $160M | $127M | $89M | $147M | $133M | |
| Other Current Assets | $117M | $120M | $121M | $152M | $202M | $98M | $72M | $189M | $169M | $39M | $38M | $90M | |
| Current Assets | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B | $2.01B | $3.56B | $2.58B | $2.50B | |
| PP&E (Net) | $684M | $411M | $382M | $280M | $305M | $346M | $380M | $367M | $353M | $341M | $9.12B | $7.48B | |
| PP&E (Gross) | $1.17B | $910M | $902M | $769M | $810M | $832M | $889M | $848M | $803M | $767M | $11.24B | $9.35B | |
| Accum. Depreciation | $486M | $499M | $520M | $489M | $505M | $486M | $509M | $481M | $450M | $426M | $2.12B | $1.87B | |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B | $5.16B | $5.16B | $5.19B | $5.22B | $5.28B | $6.15B | |
| Intangibles | $447M | $429M | $298M | · | · | $653M | $780M | $872M | $953M | $1.53B | $1.15B | $1.98B | |
| Other Non-current Assets | $484M | $500M | $512M | $576M | $452M | $323M | $280M | $239M | $291M | $408M | $274M | $356M | |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Accounts Payable | $2.34B | $409M | $457M | $368M | $274M | $224M | $303M | $283M | $282M | $314M | $331M | $299M | |
| Current Liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.44B | $2.26B | |
| Capital Leases | $730M | $735M | $808M | $832M | $870M | $971M | $1.04B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $795M | $898M | $931M | $1.78B | $4.63B | $5.22B | |
| Other Non-current Liabilities | $950M | $941M | $998M | $692M | $746M | $989M | $883M | $863M | $920M | $1.49B | $1.28B | $1.17B | |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.67B | $21.41B | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3M | $10M | $10M | |
| Paid-in Capital | $11.27B | $11.13B | $10.97B | $10.83B | $10.72B | $10.55B | $10.49B | $10.37B | $10.30B | $10.22B | $10.15B | $10.03B | |
| Retained Earnings | $-1.51B | $-2.82B | $-4.21B | $-5.19B | $-6.32B | $-6.73B | $-5.96B | $-6.42B | $-6.98B | $-3.32B | $-3.39B | $-4.66B | |
| Treasury Stock | $14.43B | $11.26B | $8.39B | $6.04B | $4.44B | $4.45B | $4.17B | $2.62B | $891M | $0 | · | · | |
| AOCI | $-729M | $-782M | $-731M | $-706M | $-779M | $-860M | $-840M | $-782M | $-741M | $-1.00B | $-784M | $-628M | |
| Stockholders' Equity | $-5.39B | $-3.73B | $-2.36B | $-1.10B | $-821M | $-1.49B | $-482M | $551M | $1.69B | $5.90B | $5.99B | $4.75B | |
| Liabilities + Equity | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Shares Outstanding | 230,433,192 | 241,800,000 | 253,500,000 | 267,900,000 | 279,100,000 | 277,600,000 | 279,000,000 | 295,000,000 | 317,000,000 | 329,000,000 | 329,000,000 | 328,000,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $353M | $385M | $628M | |
| Stock-based Comp | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $121M | $91M | $124M | $78M | |
| Deferred Tax | $64M | $-247M | $-264M | $34M | $-4M | $-235M | $-20M | $-14M | $-729M | $-97M | $-627M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $288M | $312M | $325M | $315M | |
| Restructuring | · | · | · | $0 | $0 | $41M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $261M | $403M | $753M | $68M | $-678M | $1.23B | $23M | $53M | · | · | · | · | |
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $849M | $1.31B | $1.45B | $1.31B | |
| CapEx | $101M | $96M | $151M | $39M | $35M | $46M | $81M | $72M | $58M | $317M | $310M | $268M | |
| Investing Cash Flow | $-190M | $-446M | $-305M | $-123M | $-57M | $-107M | $-123M | $-131M | $-147M | $-423M | $414M | $-310M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $3.18B | $2.89B | $2.34B | $1.59B | $0 | $296M | $1.54B | $1.72B | $891M | $0 | $0 | · | |
| Net Stock Activity | $-3.18B | $-2.89B | $-2.34B | $-1.59B | $0 | $-296M | $-1.54B | $-1.72B | $-891M | · | $0 | $0 | |
| Dividends Paid | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 | |
| Financing Cash Flow | $-2.35B | $-1.04B | $-2.04B | $-1.76B | $-1.79B | $2.03B | $-1.11B | $-1.30B | $-1.72B | $-44M | $-1.75B | $-1.07B | |
| Net Change in Cash | $-406M | $501M | $-411M | $-226M | $-1.75B | $2.63B | $146M | $-186M | $-1.01B | $828M | $88M | $-28M | |
| Taxes Paid | $523M | $492M | $478M | $389M | $181M | $79M | $363M | $288M | $526M | $677M | $475M | $429M | |
| Free Cash Flow | $2.03B | $1.92B | $1.79B | $1.64B | $74M | $662M | $1.30B | $1.18B | $866M | $1.03B | $1.08B | $1.10B | |
| Levered FCF | · | $1.43B | $1.48B | $1.34B | $-215M | $138M | $770M | $706M | $311M | $863M | $540M | $731M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 15.0% | 16.0% | 18.4% | 15.9% | |
| Net Margin | 12.1% | 13.7% | 11.2% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 13.8% | 3.0% | 12.5% | 6.4% | |
| Pretax Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | -21.4% | 13.2% | 12.1% | 10.2% | 10.8% | 13.3% | 10.9% | |
| EBITDA Margin | 23.8% | 22.5% | 23.2% | 25.7% | 20.7% | -2.0% | 21.2% | 19.7% | 15.0% | 16.0% | 18.4% | 15.9% | |
| ROA | 8.8% | 9.6% | 7.4% | 8.1% | 2.5% | -4.5% | 6.1% | 5.4% | 6.2% | 1.3% | 5.4% | 2.5% | |
| ROE | -32.0% | -50.4% | -65.9% | -130.5% | -35.5% | 72.5% | 2553.6% | 68.2% | 31.6% | 5.9% | 26.2% | 14.8% | |
| ROIC | -35.2% | -54.9% | -64.1% | -137.8% | -89.4% | 34.2% | -442.7% | 334.4% | 88.0% | 9.2% | 32.8% | 20.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | 4.2 | 4.8 | 5.0 | 2.5 | -1.0 | 4.0 | 3.9 | 3.4 | 3.2 | 3.6 | 2.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 7.3 | 7.3 | 7.3 | 6.3 | 4.2 | 7.8 | 8.3 | 10.4 | 12.4 | 13.1 | 13.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.38 | $-15.41 | $-9.31 | $-4.11 | $-2.94 | $-5.37 | $-1.73 | $1.87 | $6.53 | $17.91 | $6.06 | $4.83 | |
| Revenue / Share | $50.58 | $44.70 | $38.77 | $31.67 | $20.60 | $15.44 | $32.59 | $29.20 | $27.95 | $35.34 | $11.40 | $10.65 | |
| Cash Flow / Share | $8.95 | $8.05 | $7.37 | $6.07 | $0.39 | $2.54 | $4.77 | $4.11 | $2.83 | $4.09 | $1.41 | $1.39 | |
| Cash / Share | $3.98 | $5.38 | $3.16 | $4.51 | $5.11 | $11.59 | $1.93 | $1.37 | $1.80 | $4.31 | $0.62 | $0.57 | |
| Dividend / Share | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.84 | $0.42 | $0.00 | |
| EPS (TTM) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 24.5% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.33% | 41.8% | -4.4% | 210.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 61.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 34.5% | -9.1% | 206.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 55.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| Net Income TTM | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| Market Cap | $66.19B | $59.76B | $46.16B | $33.85B | $43.54B | $30.88B | $30.94B | $21.17B | $25.35B | $18.38B | $43.36B | $52.71B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $24.83B | · | · | · | |
| P/E | 46.9 | 40.3 | 42.1 | 27.9 | 106.8 | -43.1 | 36.5 | 28.7 | 24.1 | 54.2 | 10.3 | 26.1 | |
| P/S | 5.5 | 5.3 | 4.5 | 3.9 | 7.5 | 7.2 | 3.3 | 2.4 | 3.1 | 2.8 | 6.1 | 5.0 | |
| P/B | -12.3 | -16.0 | -19.6 | -30.7 | -53.0 | -20.7 | -64.2 | 38.4 | 12.2 | 3.1 | 7.2 | 11.1 | |
| P / Cash Flow | 31.1 | 29.7 | 23.7 | 20.1 | 399.4 | 43.6 | 22.4 | 16.9 | 27.4 | 13.6 | 31.1 | 38.6 | |
| P / FCF | 32.6 | 31.2 | 25.7 | 20.6 | 588.3 | 46.7 | 23.7 | 17.9 | 29.3 | 17.8 | 40.0 | 48.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 28.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.1 | · | · | · | |
| Dividend Yield | 0.22% | 0.25% | 0.34% | 0.36% | 0.00% | 0.14% | 0.56% | 0.86% | 0.77% | 1.5% | 0.32% | 0.00% | |
| Earnings Yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.94% | -2.3% | 2.7% | 3.5% | 4.2% | 1.8% | 9.7% | 3.8% | |
| Payout Ratio | 9.8% | 9.8% | 13.9% | 9.8% | 0.00% | -5.9% | 19.5% | 23.7% | 15.5% | 79.6% | 9.8% | · | |
| Annual Payout | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 |
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 | $3.34B | $2.94B | $3.09B | $3.12B | $3.14B | $2.69B | $2.78B | $2.87B | $2.95B | $2.57B | $2.61B | $2.67B | $2.66B | $2.29B | $2.44B | $2.37B | |
| SG&A Expense | $114M | $103M | $95M | $95M | $109M | $94M | $97M | $101M | $113M | $104M | $110M | $96M | $111M | $91M | $95M | $93M | |
| Operating Expenses | $2.48B | $2.26B | $2.48B | $2.34B | $2.36B | $2.16B | $2.29B | $2.24B | $2.23B | $2.05B | $2.21B | $2.02B | $1.99B | $1.79B | $1.94B | $1.75B | |
| Operating Income | $858M | $678M | $602M | $777M | $778M | $536M | $489M | $623M | $725M | $533M | $400M | $653M | $674M | $498M | $504M | $623M | |
| Interest Expense | · | · | · | · | · | · | · | $140M | $141M | $131M | · | $113M | $111M | $116M | $120M | $106M | |
| Other Non-op | $12M | $7M | $-5M | $-5M | $3M | $17M | $11M | $11M | $8M | $-36M | $1M | $15M | $11M | $12M | $18M | $10M | |
| Pretax Income | $680M | $518M | $429M | $604M | $629M | $410M | $336M | $491M | $591M | $365M | $274M | $548M | $568M | $302M | $403M | $527M | |
| Income Tax | $198M | $135M | $131M | $183M | $187M | $110M | $-169M | $147M | $169M | $97M | $124M | $169M | $155M | $93M | $70M | $181M | |
| Net Income | $482M | $385M | $297M | $420M | $440M | $300M | $505M | $344M | $421M | $265M | $147M | $377M | $411M | $206M | $328M | $347M | |
| EPS (Basic) | $2.12 | $1.68 | $1.29 | $1.79 | $1.85 | $1.25 | $2.06 | $1.40 | $1.69 | $1.05 | $0.58 | $1.45 | $1.56 | $0.77 | $1.20 | $1.27 | |
| EPS (Diluted) | $2.10 | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.05 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 | $1.55 | $0.77 | $1.20 | $1.26 | |
| Shares (Basic) | 227,000,000 | 229,000,000 | · | 234,000,000 | 237,000,000 | 240,000,000 | · | 246,000,000 | 249,000,000 | 252,000,000 | · | 260,000,000 | 264,000,000 | 266,000,000 | · | 273,000,000 | |
| Shares (Diluted) | 229,000,000 | 232,000,000 | · | 237,000,000 | 239,000,000 | 243,000,000 | · | 249,000,000 | 252,000,000 | 255,000,000 | · | 262,000,000 | 266,000,000 | 269,000,000 | · | 275,000,000 | |
| EBITDA | $907M | $728M | · | $823M | $821M | $577M | · | $623M | $725M | $533M | · | $653M | $674M | $498M | · | $623M |
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 | $1.01B | $564M | $918M | $1.06B | $371M | $731M | $1.30B | $1.58B | $731M | $1.35B | · | $698M | $806M | $901M | · | $1.28B | |
| Receivables | $1.79B | $1.68B | $1.69B | $1.65B | $1.68B | $1.57B | $1.58B | $1.60B | $1.58B | $1.47B | · | $1.40B | $1.40B | $1.30B | · | $1.28B | |
| Prepaid Expense | $210M | $266M | $219M | $225M | $207M | $234M | $193M | $191M | $166M | $193M | · | $157M | $146M | $158M | · | $139M | |
| Other Current Assets | $231M | $203M | $117M | $116M | $138M | $148M | $120M | $130M | $143M | $103M | · | $152M | $149M | $127M | · | $197M | |
| Current Assets | $3.29B | $2.77B | $3.00B | $3.12B | $2.47B | $2.76B | $3.27B | $3.57B | $2.69B | $3.18B | · | $2.48B | $2.58B | $2.56B | · | $2.98B | |
| PP&E (Net) | $656M | $665M | $684M | $447M | $437M | $420M | $411M | $395M | $378M | $377M | · | $305M | $297M | $287M | · | $254M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $910M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $486M | · | · | · | $499M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.07B | $5.08B | $5.08B | $5.08B | $5.05B | $5.04B | $5.07B | $5.04B | $5.04B | · | $5.03B | $5.05B | $5.04B | · | $4.99B | |
| Intangibles | · | · | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $422M | $399M | $484M | $508M | $531M | $495M | $500M | $483M | $496M | $503M | · | $545M | $536M | $495M | · | $605M | |
| Total Assets | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Accounts Payable | $2.31B | $2.38B | $376M | $2.60B | $2.30B | $2.16B | $409M | $2.07B | $1.91B | $1.94B | · | $1.88B | $1.69B | $1.70B | · | $1.73B | |
| Current Liabilities | $5.08B | $4.56B | $4.51B | $4.70B | $4.58B | $4.83B | $4.70B | $4.49B | $4.23B | $3.77B | · | $3.56B | $3.44B | $3.39B | · | $3.37B | |
| Capital Leases | $680M | $699M | $730M | $713M | $749M | $728M | $735M | $798M | $786M | $775M | · | $804M | $839M | $831M | · | $786M | |
| Other Non-current Liabilities | $999M | $977M | $950M | $1.00B | $960M | $956M | $941M | $989M | $975M | $987M | · | $691M | $690M | $684M | · | $689M | |
| Total Liabilities | $23.20B | $22.25B | $22.12B | $21.53B | $20.45B | $20.38B | $20.21B | $20.12B | $18.82B | $18.75B | · | $16.95B | $16.72B | $16.62B | · | $16.42B | |
| Paid-in Capital | $11.34B | $11.25B | $11.27B | $11.22B | $11.17B | $11.10B | $11.13B | $11.07B | $11.02B | $10.95B | · | $10.93B | $10.88B | $10.81B | · | $10.79B | |
| Retained Earnings | $-710M | $-1.16B | $-1.51B | $-1.77B | $-2.15B | $-2.56B | $-2.82B | $-3.29B | $-3.60B | $-3.98B | · | $-4.32B | $-4.65B | $-5.03B | · | $-5.48B | |
| Treasury Stock | $16.19B | $15.26B | $14.43B | $13.67B | $12.91B | $12.15B | $11.26B | $10.51B | $9.78B | $9.06B | · | $7.65B | $6.96B | $6.49B | · | $5.54B | |
| AOCI | $-747M | $-745M | $-729M | $-713M | $-705M | $-769M | $-782M | $-741M | $-763M | $-749M | · | $-728M | $-703M | $-724M | · | $-685M | |
| Stockholders' Equity | $-6.30B | $-5.91B | $-5.39B | $-4.93B | $-4.59B | $-4.38B | $-3.73B | $-3.47B | $-3.12B | $-2.83B | · | $-1.76B | $-1.43B | $-1.42B | · | $-913M | |
| Liabilities + Equity | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Shares Outstanding | 225,696,464 | 228,329,688 | 230,433,192 | 233,053,504 | 235,788,332 | 238,784,867 | 241,806,421 | 244,611,310 | 247,793,154 | 251,032,237 | 253,500,000 | 257,879,258 | 262,348,815 | 265,439,134 | 267,900,000 | 271,541,523 |
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 | $49M | $50M | $47M | $46M | $43M | $41M | $39M | $37M | $34M | $36M | $33M | $40M | $37M | $37M | $39M | $39M | |
| Stock-based Comp | $61M | $45M | $35M | $44M | $55M | $36M | $36M | $44M | $55M | $41M | $36M | $48M | $52M | $33M | $36M | $42M | |
| Deferred Tax | $-3M | $-25M | $34M | $48M | $3M | $-21M | $-216M | $5M | $-6M | $-30M | $-226M | $-8M | $-10M | $-20M | $-20M | $57M | |
| Amort. of Intangibles | $17M | $15M | · | $15M | $13M | $14M | · | $12M | $13M | $12M | · | $11M | $11M | $10M | · | · | |
| Other Non-cash | · | $163M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $472M | $618M | $203M | $816M | $658M | $452M | $582M | $664M | $421M | $346M | $465M | $687M | $464M | $330M | $482M | $671M | |
| CapEx | $12M | $9M | $30M | $29M | $23M | $19M | $48M | $17M | $15M | $16M | $42M | $35M | $30M | $44M | $20M | $8M | |
| Investing Cash Flow | $-41M | $-39M | $-60M | $-44M | $-36M | $-50M | $-79M | $-49M | $-291M | $-27M | $-77M | $-74M | $-69M | $-85M | $-25M | $-4M | |
| Stock Repurchased | $966M | $821M | $779M | $759M | $769M | $875M | $766M | $725M | $736M | $666M | $743M | $675M | $470M | $450M | $498M | $506M | |
| Net Stock Activity | · | $-821M | · | · | · | $-875M | · | · | · | $-666M | · | · | · | $-450M | · | · | |
| Dividends Paid | $34M | $35M | $35M | $35M | $36M | $37M | $37M | $37M | $37M | $39M | $38M | $39M | $40M | $41M | $41M | $41M | |
| Financing Cash Flow | $12M | $-923M | $-296M | $-92M | $-986M | $-974M | $-771M | $232M | $-744M | $238M | $-296M | $-713M | $-484M | $-547M | $-535M | $-551M | |
| Net Change in Cash | $445M | $-351M | $-156M | $678M | $-359M | $-569M | $-279M | $853M | $-618M | $545M | $96M | $-104M | $-95M | $-308M | $-76M | $108M | |
| Taxes Paid | $365M | $41M | $358M | $44M | $92M | $29M | $93M | $131M | $250M | $18M | $129M | $116M | $258M | $-25M | $136M | $123M | |
| Free Cash Flow | · | $609M | · | · | · | $433M | · | · | · | $330M | · | · | · | $286M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $234M | · | · | · | $206M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 23.1% | · | 24.9% | 24.8% | 19.9% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| Net Margin | 14.4% | 13.1% | · | 13.5% | 14.0% | 11.1% | · | 12.0% | 14.3% | 10.3% | · | 14.1% | 15.4% | 9.0% | · | 14.6% | |
| Pretax Margin | 20.3% | 17.6% | · | 19.4% | 20.1% | 15.2% | · | 17.1% | 20.0% | 14.2% | · | 20.5% | 21.3% | 13.2% | · | 22.3% | |
| EBITDA Margin | 27.2% | 24.8% | · | 26.4% | 26.2% | 21.4% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| ROA | 2.9% | 2.4% | · | 2.5% | 2.8% | 1.9% | · | 2.2% | 2.7% | 1.7% | · | 2.5% | 2.7% | 1.3% | · | 2.2% | |
| ROE | -8.8% | -7.5% | · | -10.0% | -11.4% | -8.3% | · | -13.2% | -18.5% | -12.5% | · | -28.2% | -37.0% | -19.4% | · | -34.0% | |
| ROIC | -9.7% | -8.5% | · | -11.0% | -11.9% | -9.0% | · | -12.6% | -16.6% | -13.8% | · | -25.6% | -34.2% | -24.3% | · | -44.8% |
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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 5.1 | 4.1 | · | 5.8 | 6.1 | 4.3 | · | 5.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.1 |
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 | $-27.93 | $-25.86 | · | $-21.16 | $-19.47 | $-18.33 | · | $-14.19 | $-12.57 | $-11.29 | · | $-6.84 | $-5.45 | $-5.35 | · | $-3.36 | |
| Revenue / Share | $14.59 | $12.66 | · | $13.16 | $13.13 | $11.09 | · | $11.51 | $11.71 | $10.09 | · | $10.20 | $10.00 | $8.52 | · | $8.61 | |
| Cash Flow / Share | · | $2.66 | · | · | · | $1.86 | · | · | · | $1.36 | · | · | · | $1.23 | · | · | |
| Cash / Share | $4.47 | $2.47 | · | $4.54 | $1.57 | $3.06 | · | $6.46 | $2.95 | $5.36 | · | $2.71 | $3.07 | $3.39 | · | $4.72 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $6.81 | $6.55 | · | $6.90 | $6.50 | $6.33 | · | $4.66 | $4.72 | $4.60 | · | $4.96 | $4.78 | $4.55 | · | $3.86 |
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 | $12.48B | $12.28B | · | $11.73B | $11.48B | $11.30B | · | $11.00B | $10.81B | $10.52B | · | $10.07B | $9.77B | $9.35B | · | $8.16B | |
| Net Income TTM | $1.58B | $1.54B | · | $1.67B | $1.59B | $1.57B | · | $1.18B | $1.21B | $1.20B | · | $1.32B | $1.29B | $1.25B | · | $1.07B | |
| Market Cap | $74.58B | $69.43B | · | $60.46B | $62.80B | $54.34B | · | $56.38B | $54.07B | $53.55B | · | $38.73B | $38.18B | $37.39B | · | $32.75B | |
| P/E | 48.5 | 46.4 | · | 37.6 | 41.0 | 35.9 | · | 49.5 | 46.2 | 46.4 | · | 30.3 | 30.4 | 31.0 | · | 31.2 | |
| P/S | 6.0 | 5.7 | · | 5.2 | 5.5 | 4.8 | · | 5.1 | 5.0 | 5.1 | · | 3.8 | 3.9 | 4.0 | · | 4.0 | |
| P/B | -11.8 | -11.8 | · | -12.3 | -13.7 | -12.4 | · | -16.2 | -17.4 | -18.9 | · | -22.0 | -26.7 | -26.3 | · | -35.9 | |
| P / Cash Flow | · | 112.3 | · | · | · | 120.2 | · | · | · | 154.8 | · | · | · | 113.3 | · | · | |
| Dividend Yield | 0.19% | 0.20% | · | 0.24% | 0.23% | 0.27% | · | 0.27% | 0.28% | 0.29% | · | 0.42% | 0.43% | 0.44% | · | 0.25% | |
| Earnings Yield | 2.1% | 2.1% | · | 2.7% | 2.4% | 2.8% | · | 2.0% | 2.2% | 2.2% | · | 3.3% | 3.3% | 3.2% | · | 3.2% | |
| Payout Ratio | · | 9.1% | · | · | · | 12.3% | · | · | · | 14.7% | · | · | · | 19.9% | · | · | |
| Annual Payout | $139M | $141M | · | $145M | $147M | $148M | · | $151M | $153M | $156M | · | $161M | $163M | $164M | · | $82M |
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 | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B |
| Marge d'exploitation % | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| Résultat net | $1.46B | $1.53B | $1.14B | $1.25B | $410M |
| BPA dilué | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.03B | $1.92B | $1.79B | $1.64B | $74M |
Détenteurs institutionnels (13F) 1 396 déclarants · $75.9B 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 |
|---|---|---|---|---|
| 197 (+5 vs T. préc.) | 81 (-22 vs T. préc.) | 510 (+67 vs T. préc.) | 427 (-11 vs T. préc.) | -3.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7 270 218 794 | 25 309 726 | 9,58% | Actions |
| BlackRock, Inc. | $6 271 257 803 | 18 977 358 | 8,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 915 842 328 | 14 875 756 | 6,48% | Actions |
| FMR LLC | $3 715 437 875 | 11 243 230 | 4,90% | Actions |
| STATE STREET CORP | $3 204 731 353 | 9 697 789 | 4,22% | Actions |
| JPMORGAN CHASE & CO | $2 614 277 863 | 7 861 543 | 3,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 516 480 659 | 7 615 084 | 3,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 928 732 726 | 5 836 454 | 2,54% | Actions |
| FRANKLIN RESOURCES INC | $1 874 680 137 | 5 672 941 | 2,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 812 687 401 | 5 475 148 | 2,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 733 668 701 | 5 246 229 | 2,28% | Actions |
| MORGAN STANLEY | $1 383 716 313 | 4 187 241 | 1,82% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 140 006 177 | 3 356 582 | 1,50% | Actions |
| JENNISON ASSOCIATES LLC | $1 068 741 943 | 3 234 104 | 1,41% | Actions |
| Invesco Ltd. | $937 070 686 | 2 835 655 | 1,23% | Actions |
| NORGES BANK | $850 537 287 | 2 573 798 | 1,12% | Actions |
| Nuveen, LLC | $839 177 442 | 2 539 423 | 1,11% | Actions |
| GOLDMAN SACHS GROUP INC | $773 087 186 | 2 339 428 | 1,02% | Actions |
| MARSHALL WACE, LLP | $766 443 148 | 2 319 322 | 1,01% | Actions |
| NORTHERN TRUST CORP | $761 348 117 | 2 303 904 | 1,00% | Actions |
| Winslow Capital Management, LLC | $722 766 581 | 2 187 153 | 0,95% | Actions |
| Capital International Investors | $699 211 814 | 2 115 488 | 0,92% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $689 523 296 | 2 086 556 | 0,91% | Actions |
| JANE STREET GROUP, LLC | $667 456 829 | 2 019 781 | 0,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $606 299 589 | 1 834 714 | 0,80% | Actions |
| JANUS HENDERSON GROUP PLC | $603 733 403 | 2 043 316 | 0,80% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $530 993 813 | 1 606 832 | 0,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $511 574 552 | 1 548 068 | 0,67% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $456 439 869 | 1 381 224 | 0,60% | Actions |
| Amundi | $454 292 978 | 1 374 729 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $446 220 138 | 1 350 300 | 0,59% | Option d'achat |
| Bank of New York Mellon Corp | $437 226 943 | 1 323 086 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $431 927 743 | 1 307 050 | 0,57% | Actions |
| TD Asset Management Inc | $425 078 299 | 1 286 323 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $417 805 028 | 1 264 281 | 0,55% | Actions |
| Holocene Advisors, LP | $405 713 012 | 1 227 722 | 0,53% | Actions |
| UBS Group AG | $395 170 677 | 1 195 820 | 0,52% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $391 595 090 | 1 185 000 | 0,52% | Option d'achat |
| Legal & General Group Plc | $389 474 875 | 1 178 584 | 0,51% | Actions |
| Capital World Investors | $373 002 747 | 1 128 605 | 0,49% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $370 709 400 | 1 219 118 | 0,49% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $367 198 615 | 1 111 174 | 0,48% | Actions |
| Qube Research & Technologies Ltd | $358 194 516 | 1 083 927 | 0,47% | Actions |
| WELLS FARGO & COMPANY/MN | $330 212 049 | 999 250 | 0,44% | Actions |
| Foxhaven Asset Management, LP | $328 807 039 | 994 998 | 0,43% | Actions |
| Clearbridge Investments, LLC | $322 945 581 | 977 261 | 0,43% | Actions |
| AGF MANAGEMENT LTD | $320 842 953 | 970 898 | 0,42% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $315 682 739 | 955 271 | 0,42% | Actions |
| Capital Research Global Investors | $283 677 242 | 858 380 | 0,37% | Actions |
| Alyeska Investment Group, L.P. | $282 981 820 | 856 327 | 0,37% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 dépôts | 19 avril 2018 | · | 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 32 initiés · 18 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Nassetta | President and Chief Executive Officer | 3 mars 2026 F | 91 612 | 0 | 4 | $-36 283 454 |
| Kevin J Jacobs | Executive Vice President and Chief Financial Officer | 3 mars 2026 F | 274 145 | 0 | 0 | $0 |
| Christopher W Silcock | President, Global Brands and Commercial Services | 3 mars 2026 F | 88 257 | 0 | 0 | $0 |
| Laura Fuentes | Executive Vice President and Chief Human Resources Officer | 14 septembre 2026 M | 33 458 | 0 | 2 | $-2 258 190 |
| Christian H. Charnaux | Executive Vice President and Chief Development Officer | 5 août 2026 F | 16 435 | 0 | 0 | $0 |
| Caroline Krass | Executive Vice President, General Counsel, and Secretary | 3 avril 2026 F | 4 556 | 0 | 0 | $0 |
| Misha Moylan | Senior Vice President and Chief Accounting Officer | 3 mars 2026 F | 3 883 | 0 | 0 | $0 |
| Michael W Duffy | Senior Vice President, Chief Accounting and Risk Officer | 16 décembre 2024 M | 22 833 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Executive Vice President, General Counsel, and Secretary | 28 février 2024 A | 3 927 | 0 | 0 | $0 |
| Kristin Ann Campbell | Executive Vice President, General Counsel and Secretary | 11 septembre 2023 M | 230 097 | 0 | 0 | $0 |
| Matthew W Schuyler | Executive Vice President, Chief Brand and Communications Officer | 2 mars 2023 A | 269 301 | 0 | 0 | $0 |
| Martin Rinck | Executive Vice President | 11 mars 2021 S | 4 637 | 0 | 0 | $0 |
| Jonathan W. Witter | Executive Vice President and Chief Customer Officer | 3 mars 2020 F | 118 982 | 0 | 0 | $0 |
| Ian Russell Carter | Executive Vice President and President, Global Development | 3 mars 2020 A | 610 628 | 0 | 0 | $0 |
| James E Holthouser | Executive Vice President, Global Brands | 10 mars 2017 F | 156 385 | 0 | 0 | $0 |
| Mark D Wang | Executive Vice President and President, Hilton Grand Vacations | 18 février 2016 A | 626 680 | 0 | 0 | $0 |
| Kuykendall Paula A | Senior Vice President and Chief Accounting Officer | 8 mai 2015 S | 107 065 | 0 | 0 | $0 |
| Jeffrey A Diskin | Executive Vice President, Commercial Services | 19 février 2015 F | 1 666 | 0 | 0 | $0 |
| Chris Carr | Administrateur | 30 septembre 2026 A | 8 255 | 0 | 1 | $-136 239 |
| Marissa A Mayer | Administrateur | 30 septembre 2026 A | 1 789 | 0 | 0 | $0 |
| Melanie Healey | Administrateur | 30 septembre 2026 A | 16 684 | 0 | 0 | $0 |
| Raymond E Mabus | Administrateur | 30 septembre 2026 A | 15 229 | 0 | 0 | $0 |
| Douglas M Steenland | Administrateur | 30 septembre 2026 A | 29 185 | 0 | 0 | $0 |
| Charlene T Begley | Administrateur | 30 septembre 2026 A | 15 451 | 0 | 0 | $0 |
| Elizabeth A Smith | Administrateur | 30 septembre 2026 A | 23 334 | 0 | 0 | $0 |
| Jonathan Gray | Administrateur | 30 septembre 2026 A | 9 298 | 0 | 0 | $0 |
| Judith Mchale | Administrateur | 28 mars 2025 A | 26 212 | 0 | 0 | $0 |
| Schreiber John | Administrateur | 19 mai 2021 A | 13 706 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Administrateur | 2 juin 2017 A | 7 320 | 0 | 0 | $0 |
| William J. Stein | Administrateur | 14 décembre 2016 J | 11 515 | 0 | 0 | $0 |
| Michael Chae | Administrateur | 26 juin 2015 J | 12 025 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Détenteur de 10% | 15 juin 2016 G | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 137 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4,06% | 2 786 SH | 2 octobre 2026 | Quotidien |
| GRW · TCW ETF Trust | 3,72% | 7 521 NS | 31 juillet 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,12% | 9 053 NS | 31 juillet 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,06% | 402 NS | 31 juillet 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2,72% | 5 140 NS | 31 juillet 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,45% | 23 877 NS | 31 juillet 2026 | N-PORT |
| RW · EA Series Trust | 2,45% | 1 330 NS | 31 juillet 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 26 185 SH | 2 octobre 2026 | Quotidien |
| CAML · Professionally Managed Portfolios | 2,11% | 24 271 NS | 31 juillet 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,50% | 11 558 NS | 31 juillet 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,36% | 1 789 NS | 31 juillet 2026 | N-PORT |
| IYC · iShares Trust | 1,19% | 44 699 SH | 11 septembre 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 1,16% | 241 346 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 1,15% | 60 262 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,12% | 536 NS | 31 juillet 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 9 010 SH | 11 septembre 2026 | Quotidien |
| NULC · Nushares ETF Trust | 1,11% | 2 440 NS | 31 juillet 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,08% | 66 600 SH | 2 octobre 2026 | Quotidien |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,07% | 279 NS | 31 juillet 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,02% | 649 NS | 31 juillet 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,02% | 35 768 NS | 31 juillet 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,01% | 9 328 000 | 2 octobre 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 1,01% | 1 215 000 | 2 octobre 2026 | Quotidien |
| IMCG · iShares Trust | 0,94% | 123 002 SH | 11 septembre 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,94% | 11 879 SH | 19 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,93% | 40 991 NS | 31 juillet 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 198 488 SH | 2 octobre 2026 | Quotidien |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,84% | 54,710,079,21 | 2 octobre 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 872 023 SH | 19 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,77% | 938 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,69% | 124 743 NS | 31 juillet 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,67% | 31 659 SH | 2 octobre 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 1 747 NS | 31 juillet 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 457 NS | 31 juillet 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,55% | 22 719 NS | 31 juillet 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,52% | 19 575 NS | 31 juillet 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 108 NS | 31 juillet 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 26 019 SH | 11 septembre 2026 | Quotidien |
| RCGE · EA Series Trust | 0,44% | 1 366 NS | 31 juillet 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 61 969 NS | 31 juillet 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 392 NS | 31 juillet 2026 | N-PORT |
| SUSA · iShares Trust | 0,40% | 52 140 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,39% | 287 SH | 11 septembre 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2 466 628 SH | 19 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 27 283 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 83 774 NS | 31 juillet 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,29% | 297 259 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,28% | 13 551 SH | 11 septembre 2026 | Quotidien |
| HAPI · Harbor ETF Trust | 0,28% | 4 246 NS | 31 juillet 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 2 329 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 4 936 NS | 31 juillet 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 6 946 NS | 31 juillet 2026 | N-PORT |
| IWY · iShares Trust | 0,24% | 122 592 SH | 11 septembre 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 2 555 362 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 353 137 SH | 19 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,22% | 47 430 NS | 31 juillet 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,21% | 2 183 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,21% | 21 653 SH | 11 septembre 2026 | Quotidien |
| ESG · FlexShares Trust | 0,21% | 870 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 635 753 SH | 2 octobre 2026 | Quotidien |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 169 107 SH | 19 août 2026 | Quotidien |
| IWF · iShares Trust | 0,21% | 838 753 SH | 11 septembre 2026 | Quotidien |
| SUSL · iShares Trust | 0,20% | 8 033 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,20% | 34 794 SH | 11 septembre 2026 | Quotidien |
| IVW · iShares Trust | 0,20% | 485 520 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,19% | 907 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,19% | 200 403 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 11 659 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,18% | 2 489 SH | 11 septembre 2026 | Quotidien |
| EGLE · Global X Funds | 0,18% | 12 NS | 31 juillet 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8 528 NS | 31 juillet 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,17% | 6 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 9 078 SH | 19 août 2026 | Quotidien |
| ESGG · FlexShares Trust | 0,15% | 513 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,14% | 21 069 SH | 2 octobre 2026 | Quotidien |
| USCL · iShares Trust | 0,13% | 12 061 SH | 11 septembre 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,13% | 50 453 SH | 19 août 2026 | Quotidien |
| TOPC · iShares Trust | 0,13% | 138 SH | 11 septembre 2026 | Quotidien |
| IWL · iShares Trust | 0,12% | 8 647 SH | 11 septembre 2026 | Quotidien |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 5 912 973 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,12% | 265 869 SH | 19 août 2026 | Quotidien |
| XVV · iShares Trust | 0,12% | 2 611 SH | 11 septembre 2026 | Quotidien |
| GARP · iShares Trust | 0,12% | 11 867 SH | 11 septembre 2026 | Quotidien |
| XCLR · Global X Funds | 0,12% | 13 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 44 814 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,11% | 4 640 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 11 601 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 177 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 17 NS | 31 juillet 2026 | N-PORT |
| EGUS · iShares Trust | 0,11% | 102 SH | 11 septembre 2026 | Quotidien |
| XYLD · Global X Funds | 0,11% | 11 403 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 28 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 30 639 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 18 855 NS | 31 juillet 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,11% | 36 896 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,11% | 907 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 3 759 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 219 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 1 338 SH | 2 octobre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 39 410 SH | 2 octobre 2026 | Quotidien |
| PEVC · Pacer Funds Trust | 0,11% | 8 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 2 869 580 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,11% | 69 227 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 858 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 5 473 NS | 31 juillet 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 59 883 SH | 11 septembre 2026 | Quotidien |
| ILCB · iShares Trust | 0,10% | 4 306 SH | 11 septembre 2026 | Quotidien |
| GLOF · iShares Trust | 0,10% | 660 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 7 228 113 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 18 793 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,10% | 9 817 SH | 11 septembre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,10% | 18 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,10% | 154 794 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,09% | 296 386 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,09% | 61 321 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,09% | 9 684 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 177 SH | 2 octobre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,09% | 1 582 NS | 31 juillet 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,08% | 17 795 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 2 552 SH | 2 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,08% | 643 SH | 11 septembre 2026 | Quotidien |
| CRBN · iShares Trust | 0,08% | 3 113 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,08% | 20 471 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,08% | 114 147 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 5 056 NS | 31 juillet 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,07% | 22 850 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,07% | 72 066 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 20 258 SH | 2 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 629 SH | 2 octobre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 188 763 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 11 876 SH | 2 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 658 000 | 2 octobre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 035 000 SH | 9 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 308 NS | 31 juillet 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
HLT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
26 analystes · 2026-10-01Objectif moyen $353.00 +11,7%
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 |
|---|---|---|---|---|---|---|
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
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