INGM Ingram Micro Holding Corporation Common Stock
$27,58
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$19–$32
68% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$33
+20% upside
P/E (TTM)
18.6
ROE
—
Marge nette
—
INGM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$27.57
Capitalisation Boursière
—
P/E (TTM)
18.6
BPA (TTM)
$1.39
Revenus (TTM)
$52.56B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $32
INGM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$52.56B
2022-12-31
→
2025-12-27
BPA
$1.39
2022-12-31
→
2025-12-27
Flux de trésorerie libre
—
2024-12-28
→
2025-12-27
Marges
—
2024-12-28
→
2025-12-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INGM
Médiane des pairs
P/E (TTM)
18.6
20.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INGM
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INGM
Médiane des pairs
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
INGM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.1%
—
EPS YoY (BPA Année/Année)
17.8%
—
Net Income YoY (Bénéfice net YoY)
24.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INGM
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,0860 |
| 12 mai 2026 | $0,0840 |
| 10 mars 2026 | $0,0820 |
| 10 novembre 2025 | $0,0800 |
| 19 août 2025 | $0,0780 |
| 20 mai 2025 | $0,0760 |
| 11 mars 2025 | $0,0740 |
INGM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 7 35,0%
- Conserver 8 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-19
Médiane
$33.00
← En dessous de tous les objectifs
$27.57
Bas
$30.00
Haut
$37.00
Objectif médian
$33.00
+19,7%
Objectif moyen
$33.17
+20,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.82 | $0.74 | 0.08% |
| 31 mars 2026 | $0.75 | $0.74 | 0.01% |
| 31 décembre 2025 | $0.96 | $0.90 | 0.06% |
| 30 septembre 2025 | $0.72 | $0.69 | 0.03% |
| 30 juin 2025 | $0.61 | $0.60 | 0.01% |
| 31 mars 2025 | $0.61 | $0.57 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| INGM | — | 18.6 | 9.5% | — | — | — |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | -469,628,512 | 234,843,994 | 234,838,391 | 234,825,581 | -442,553,538 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | -470,100,217 | 235,581,056 | 234,928,671 | 234,940,758 | -442,481,495 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · |
Bilan 26
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $51.64B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | · | · | · | |
| Net Income TTM | · | $305M | · | $290M | $267M | $284M | · | $318M | · | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | |
| P/E | · | 17.3 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | |
| P/S | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | |
| P / FCF | · | -5.2 | · | · | · | -18.3 | · | · | · | · | · | |
| EV / EBITDA | · | 25.2 | · | 32.0 | 49.1 | 25.5 | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -27.6 | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | 5.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $52.56B | $47.98B | — | $48.04B | $50.82B |
| Marge Brute % | 6.7% | 7.2% | — | — | — |
| Marge d'exploitation % | 1.7% | 1.7% | — | — | — |
| Résultat net | $328M | $264M | — | $353M | $2.39B |
| BPA dilué | $1.39 | $1.18 | — | $1.59 | $10.77 |
Bilan
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | — | — | — |
| Ratio de liquidité | 1.3 | 1.4 | — | — | — |
| Ratio de liquidité réduite | 0.9 | 0.9 | — | — | — |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $785M | $191M | — | — | — |
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Détenteurs institutionnels (13F) 238 déclarants · $6.1B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 78 (+28 vs T. préc.) | 15 (-4 vs T. préc.) | 83 (+11 vs T. préc.) | 46 (+21 vs T. préc.) | -1.8M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4 867 901 130 | 177 466 319 | 79,97% | Actions |
| AMERICAN CENTURY COMPANIES INC | $123 439 965 | 4 500 181 | 2,03% | Actions |
| Capital World Investors | $98 517 945 | 3 591 613 | 1,62% | Actions |
| Lind Value II ApS | $74 842 920 | 2 728 506 | 1,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $73 339 042 | 2 673 680 | 1,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 260 550 | 2 634 362 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 427 974 | 1 911 337 | 0,86% | Actions |
| FIRST TRUST ADVISORS LP | $49 186 505 | 1 793 174 | 0,81% | Actions |
| River Road Asset Management, LLC | $44 193 872 | 1 611 151 | 0,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 295 097 | 1 505 472 | 0,68% | Actions |
| Qube Research & Technologies Ltd | $38 573 355 | 1 406 247 | 0,63% | Actions |
| Invenomic Capital Management LP | $29 558 458 | 1 077 596 | 0,49% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21 549 200 | 785 607 | 0,35% | Actions |
| CastleKnight Management LP | $20 243 340 | 738 000 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $19 109 247 | 696 655 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $18 400 209 | 670 806 | 0,30% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 138 017 | 624 791 | 0,28% | Actions |
| Trexquant Investment LP | $17 092 593 | 623 135 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 076 202 | 586 081 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 793 453 | 575 773 | 0,26% | Actions |
| SEVEN GRAND MANAGERS, LLC | $12 343 500 | 450 000 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 252 487 | 446 682 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 009 211 | 437 813 | 0,20% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 242 460 | 409 860 | 0,18% | Actions |
| Burkehill Global Management, LP | $10 972 000 | 400 000 | 0,18% | Actions |
| Amundi | $10 854 298 | 395 709 | 0,18% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10 834 850 | 395 000 | 0,18% | Actions |
| STATE STREET CORP | $10 797 957 | 393 655 | 0,18% | Actions |
| Ghisallo Capital Management LLC | $10 286 250 | 375 000 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $10 161 306 | 370 445 | 0,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 126 306 | 369 169 | 0,17% | Actions |
| Walleye Capital LLC | $9 804 689 | 357 444 | 0,16% | Actions |
| Voleon Capital Management LP | $9 424 153 | 343 571 | 0,15% | Actions |
| BARCLAYS PLC | $9 063 586 | 330 426 | 0,15% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7 359 853 | 268 314 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $7 206 684 | 262 730 | 0,12% | Actions |
| Allianz Asset Management GmbH | $6 960 417 | 253 752 | 0,11% | Actions |
| TOWLE & CO | $6 567 345 | 239 422 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $6 565 645 | 239 360 | 0,11% | Actions |
| NATIXIS | $6 320 475 | 230 422 | 0,10% | Actions |
| Gotham Asset Management, LLC | $6 263 256 | 228 336 | 0,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 732 485 | 208 986 | 0,09% | Actions |
| SOROS FUND MANAGEMENT LLC | $5 721 898 | 208 600 | 0,09% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 590 316 | 203 803 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $5 505 640 | 200 716 | 0,09% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 486 000 | 200 000 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $5 429 247 | 197 931 | 0,09% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 373 372 | 195 894 | 0,09% | Actions |
| Bank of New York Mellon Corp | $5 194 063 | 189 357 | 0,09% | Actions |
| NORGES BANK | $4 846 278 | 176 678 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 744 485 | 172 967 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 501 373 | 164 104 | 0,07% | Actions |
| ING GROEP NV | $4 417 464 | 161 045 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 187 793 | 152 672 | 0,07% | Actions |
| GABELLI FUNDS LLC | $4 114 500 | 150 000 | 0,07% | Actions |
| ExodusPoint Capital Management, LP | $4 003 793 | 145 964 | 0,07% | Actions |
| Quantinno Capital Management LP | $3 906 306 | 142 410 | 0,06% | Actions |
| XTX Topco Ltd | $3 691 337 | 134 573 | 0,06% | Actions |
| HSBC HOLDINGS PLC | $3 677 619 | 134 662 | 0,06% | Actions |
| Pullen Investment Management, LLC | $3 656 474 | 133 302 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 420 323 | 146 732 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $3 387 219 | 123 486 | 0,06% | Actions |
| CastleKnight Management LP | $3 291 600 | 120 000 | 0,05% | Option d'achat |
| MARSHALL WACE, LLP | $3 280 328 | 119 589 | 0,05% | Actions |
| Diametric Capital, LP | $2 549 261 | 92 937 | 0,04% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 483 677 | 90 546 | 0,04% | Actions |
| Squarepoint Ops LLC | $2 383 420 | 86 891 | 0,04% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 304 120 | 84 000 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $2 184 936 | 79 655 | 0,04% | Actions |
| Nuveen, LLC | $2 126 511 | 77 525 | 0,03% | Actions |
| Brevan Howard Capital Management LP | $1 949 779 | 71 082 | 0,03% | Actions |
| VARCOV Co. | $1 893 877 | 69 044 | 0,03% | Actions |
| AXQ CAPITAL, LP | $1 841 623 | 67 139 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $1 651 094 | 60 193 | 0,03% | Actions |
| Engineers Gate Manager LP | $1 628 025 | 59 352 | 0,03% | Actions |
| TWINBEECH CAPITAL LP | $1 591 763 | 58 030 | 0,03% | Actions |
| Numerai GP LLC | $1 562 715 | 56 971 | 0,03% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 556 378 | 56 740 | 0,03% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 458 481 | 53 171 | 0,02% | Actions |
| BANK OF NOVA SCOTIA | $1 299 497 | 47 375 | 0,02% | Actions |
| Man Group plc | $1 287 180 | 46 926 | 0,02% | Actions |
| Quantbot Technologies LP | $1 279 061 | 46 630 | 0,02% | Actions |
| Zurich Insurance Group Ltd/FI | $1 245 322 | 45 400 | 0,02% | Actions |
| AMERIPRISE FINANCIAL INC | $1 195 153 | 43 571 | 0,02% | Actions |
| Capricorn Fund Managers Ltd | $1 185 936 | 43 235 | 0,02% | Actions |
| SummitTX Capital, L.P. | $1 172 879 | 42 759 | 0,02% | Actions |
| Mutual Advisors, LLC | $1 150 250 | 41 934 | 0,02% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 131 899 | 41 265 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $1 120 000 | 40 816 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 107 349 | 40 370 | 0,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 084 774 | 39 547 | 0,02% | Actions |
| Sterling Capital Management LLC | $971 406 | 35 414 | 0,02% | Actions |
| Aquatic Capital Management LLC | $965 371 | 35 194 | 0,02% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $917 698 | 33 456 | 0,02% | Actions |
| Cambria Investment Management, L.P. | $906 397 | 33 044 | 0,01% | Actions |
| TWO SIGMA ADVISERS, LP | $857 868 | 40 200 | 0,01% | Actions |
| BlackRock, Inc. | $841 114 | 30 664 | 0,01% | Actions |
| Summit Trail Advisors, LLC | $835 984 | 30 477 | 0,01% | Actions |
| Lido Advisors, LLC | $804 996 | 29 347 | 0,01% | Actions |
| GAMCO INVESTORS, INC. ET AL | $742 201 | 27 058 | 0,01% | Actions |
Initiés de la société 6 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Augusto Aragone | Executive VP, Secretary & GC | 15 juin 2026 S | 140 465 | 0 | 2 | $-1 765 000 |
| Christian B Cook | Administrateur | 25 octobre 2024 P | 46 000 | 0 | 0 | $0 |
| Mary Ann Sigler | Administrateur | 25 octobre 2024 P | 7 500 | 0 | 0 | $0 |
| Sharon L Wienbar | — | 14 mai 2026 A | 25 055 | 0 | 0 | $0 |
| Heisz Leslie Stone | — | 14 mai 2026 A | 25 055 | 0 | 0 | $0 |
| Alain Monie | — | 14 mai 2026 A | 25 055 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 39 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 696 016 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,43% | 1 418 195 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,46% | 138 272 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,33% | 22 198 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,27% | 3 140 NS | 31 mars 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 53 009 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,15% | 165 985 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,14% | 18 441 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 266 285 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 778 933 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22 706 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 67 039 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43 192 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 17 442 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 10 691 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 671 361 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 2 036 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 059 575 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,02% | 21 932 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,01% | 66 064 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,01% | 177 838 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8 266 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 377 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 070 NS | 31 mai 2026 | N-PORT |
| IYW · iShares Trust | 0,01% | 54 722 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 24 497 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 086 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,00% | 524 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 97 448 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 698 NS | 31 mai 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 30 457 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 526 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,00% | 4 556 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 932 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 125 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 457 500 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 370 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26 604 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 714 SH | 8 août 2026 | Quotidien |