LAD Lithia Motors, Inc. Common Stock
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026LAD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Lithia Motors, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
Source : Wikipedia (Anglais), 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 | LAD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.1moyenne 5 ans ≈8.9 | ≈8.9 | 16.5 | Sous-évalué | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.4 | Sous-évalué | |
| P/B (MRQ) | 1.1moyenne 5 ans ≈1.3 | ≈1.3 | 2.0 | Sous-évalué | |
| Cours / FCF (TTM) | -13.4moyenne 5 ans ≈363.9 | ≈363.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | -45.5moyenne 5 ans ≈4.0 | ≈4.0 | 21.9 | Juste valeur | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.8moyenne 5 ans ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.0 | · | · | · |
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 | LAD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 15.2%moyenne 5 ans ≈16.9% | ≈16.9% | 17.8% | Faible | |
| Marge d'exploitation (TTM) | 4.1%moyenne 5 ans ≈5.6% | ≈5.6% | 5.0% | Faible | |
| Marge EBITDA (TTM) | 5.0%moyenne 5 ans ≈6.3% | ≈6.3% | 5.1% | Faible | |
| Marge avant impôts (TTM) | 2.5%moyenne 5 ans ≈4.6% | ≈4.6% | 4.1% | Faible | |
| Marge nette (TTM) | 1.9%moyenne 5 ans ≈3.3% | ≈3.3% | 3.1% | Faible | |
| ROA (TTM) | 2.8%moyenne 5 ans ≈6.7% | ≈6.7% | 6.8% | Faible | |
| ROE (TTM) | 10.7%moyenne 5 ans ≈19.3% | ≈19.3% | 14.9% | Faible | |
| ROIC | 18.0%moyenne 5 ans ≈21.9% | ≈21.9% | 28.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LAD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.3 | ≈1.3 | 0.9 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.2 | 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 | LAD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.0%moyenne 5 ans ≈25.6% | ≈25.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.1%moyenne 5 ans ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 23.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 9.8%moyenne 5 ans ≈16.2% | ≈16.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 2.9%moyenne 5 ans ≈21.2% | ≈21.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -9.9%moyenne 5 ans ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 10.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -13.2%moyenne 5 ans ≈2.1% | ≈2.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 11.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LAD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.6moyenne 5 ans ≈1.9 | ≈1.9 | 1.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 5.3moyenne 5 ans ≈6.6 | ≈6.6 | 6.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 31.7moyenne 5 ans ≈31.5 | ≈31.5 | 42.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.3M | · | · | · |
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 7, 2026 | $0,70 | USD | ≈0.63% |
| Mai 8, 2026 | $0,57 | USD | ≈0.76% |
| Mar 6, 2026 | $0,55 | USD | ≈0.85% |
| Nov 7, 2025 | $0,55 | USD | ≈0.74% |
| Aoû 8, 2025 | $0,55 | USD | ≈0.74% |
| Mai 9, 2025 | $0,55 | USD | ≈0.70% |
| Mar 7, 2025 | $0,53 | USD | ≈0.70% |
| Nov 8, 2024 | $0,53 | USD | ≈0.56% |
| Aoû 9, 2024 | $0,53 | USD | ≈0.73% |
| Mai 9, 2024 | $0,53 | USD | ≈0.77% |
| Mar 7, 2024 | $0,50 | USD | ≈0.69% |
| Nov 9, 2023 | $0,50 | USD | ≈0.76% |
| Aoû 10, 2023 | $0,50 | USD | ≈0.60% |
| Mai 11, 2023 | $0,50 | USD | ≈0.82% |
| Mar 9, 2023 | $0,42 | USD | ≈0.66% |
| Nov 9, 2022 | $0,42 | USD | ≈0.77% |
| Aoû 11, 2022 | $0,42 | USD | ≈0.57% |
| Mai 12, 2022 | $0,42 | USD | ≈0.52% |
| Mar 10, 2022 | $0,35 | USD | ≈0.44% |
| Nov 10, 2021 | $0,35 | USD | ≈0.43% |
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 27, 2026 | $11.54 | $8.87 | 30.1% |
| 31 mars 2026 | $7.34 | $6.90 | 6.3% | |
| 31 décembre 2025 | $6.74 | $8.19 | -17.7% | |
| 30 septembre 2025 | $9.50 | $8.60 | 10.4% | |
| 30 juin 2025 | $10.24 | $9.33 | 9.7% | |
| 31 mars 2025 | $7.66 | $7.78 | -1.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $280.99 | $252.10 | $226.78 | $190.70 | · | · | · | · | · | · | · | |
| Revenue / Share | $1481.69 | $1335.36 | $1124.72 | $996.04 | $787.30 | $544.58 | $541.57 | · | $401.13 | $340.04 | $296.88 | |
| Cash Flow / Share | $14.04 | $15.69 | $-17.12 | $-21.56 | $61.97 | $22.50 | $21.35 | · | $5.92 | $3.39 | $2.80 | |
| Cash / Share | · | · | $30.11 | $6.16 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.95 | $0.76 | |
| Dividend Paid / Share | $2.18 | $2.09 | $1.92 | $1.61 | $1.36 | $1.22 | $1.19 | · | $1.06 | $0.95 | $0.76 | |
| EPS (TTM) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
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 | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | · | 25,200,000 | 25,900,000 | 26,300,000 | · | 26,700,000 | 27,200,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | · | 25,200,000 | 25,900,000 | 26,400,000 | · | 26,800,000 | 27,200,000 | 27,600,000 | · | 27,600,000 | 27,600,000 | 27,500,000 | · | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | · | $476M | $429M | · | $523M |
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 | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
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 | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
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 | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | · | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | · | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | · | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | · | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | · | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | · | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | · | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | · | 6.1% | 5.1% | · | 7.6% |
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 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | · | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | · | 0.2 | 0.3 | · | 0.4 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | · | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | · | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | · | 8.7 | 7.9 | · | 8.0 |
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 | $291.00 | $280.01 | · | $277.41 | $271.85 | $258.92 | · | $248.30 | $237.61 | $230.96 | · | · | $209.29 | $197.72 | · | $181.23 | |
| Revenue / Share | $435.17 | $396.21 | · | $383.96 | $370.00 | $347.66 | · | $344.07 | $339.40 | $310.21 | · | · | $293.89 | $253.59 | · | $264.34 | |
| Cash Flow / Share | · | $-4.63 | · | · | · | $12.20 | · | · | · | $10.59 | · | · | · | $-1.78 | · | · | |
| Cash / Share | $5.01 | $7.05 | · | $8.46 | $7.89 | $8.98 | · | $7.89 | $19.27 | $9.61 | · | · | $3.23 | $6.72 | · | $6.28 | |
| Dividend / Share | · | · | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.42 | $0.42 | $0.42 | |
| Dividend Paid / Share | $0.57 | $0.55 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.42 | $0.42 | $0.42 | |
| EPS (TTM) | $30.33 | $28.66 | · | $34.38 | $33.50 | $31.50 | · | $29.24 | $30.97 | $33.88 | · | $37.64 | $40.10 | $40.92 | · | $44.94 |
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 | $37.94B | $37.73B | · | $37.61B | $37.16B | $36.80B | · | $34.69B | $33.75B | $32.63B | · | $30.31B | $29.33B | $28.46B | · | $27.55B | |
| Net Income TTM | $714M | $710M | · | $895M | $886M | $844M | · | $798M | $852M | $935M | · | $1.04B | $1.10B | $1.14B | · | $1.29B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | · | $8.36B | $6.30B | · | $5.90B | |
| P/E | 9.6 | 8.7 | · | 9.2 | 10.1 | 9.3 | · | 10.9 | 8.2 | 8.9 | · | 7.8 | 7.6 | 5.6 | · | 4.8 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | · | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| Dividend Yield | 0.83% | 0.95% | · | 0.73% | 0.65% | 0.74% | · | 0.66% | 0.82% | 0.67% | · | 0.62% | 0.58% | 0.74% | · | 0.75% | |
| Earnings Yield | 10.4% | 11.5% | · | 10.9% | 9.9% | 10.7% | · | 9.2% | 12.3% | 11.3% | · | 12.8% | 13.2% | 17.9% | · | 20.9% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · | |
| Annual Payout | $53M | $54M | · | $56M | $56M | $57M | · | $56M | $56M | $55M | · | $50M | $48M | $46M | · | $44M |
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 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Marge Brute % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| Marge d'exploitation % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| Résultat net | $820M | $797M | $1.00B | $1.25B | $1.06B |
| BPA dilué | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $74M | $-703M | $-913M | $1.54B |
Détenteurs institutionnels (13F) 481 déclarants · $8.1B 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 |
|---|---|---|---|---|
| 79 (+7 vs T. préc.) | 61 (-29 vs T. préc.) | 149 (-1 vs T. préc.) | 162 (+1 vs T. préc.) | +454K |
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 | $805 148 188 | 2 422 737 | 9,98% | Actions |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723 475 222 | 2 490 534 | 8,97% | Actions |
| BlackRock, Inc. | $696 481 985 | 2 397 611 | 8,64% | Actions |
| FMR LLC | $636 769 711 | 2 192 054 | 7,90% | Actions |
| HARRIS ASSOCIATES L P | $556 383 921 | 1 915 329 | 6,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $409 561 623 | 1 409 885 | 5,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323 876 887 | 1 114 933 | 4,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $299 686 042 | 1 031 657 | 3,72% | Actions |
| STATE STREET CORP | $224 865 114 | 774 089 | 2,79% | Actions |
| River Road Asset Management, LLC | $198 314 328 | 682 689 | 2,46% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $144 678 545 | 498 050 | 1,79% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142 337 195 | 489 990 | 1,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $131 504 586 | 452 699 | 1,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $122 840 215 | 422 764 | 1,52% | Actions |
| COOPERMAN LEON G | $98 766 600 | 340 000 | 1,22% | Actions |
| UBS Group AG | $94 322 103 | 324 700 | 1,17% | Option de vente |
| COOKE & BIELER LP | $88 957 043 | 306 231 | 1,10% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $80 833 199 | 278 265 | 1,00% | Actions |
| UBS Group AG | $79 694 479 | 274 345 | 0,99% | Actions |
| MORGAN STANLEY | $72 148 295 | 248 365 | 0,89% | Actions |
| Madison Asset Management, LLC | $66 988 057 | 230 604 | 0,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 211 676 | 227 931 | 0,82% | Actions |
| NORTHERN TRUST CORP | $65 663 232 | 226 043 | 0,81% | Actions |
| Tensile Capital Management LP | $64 768 522 | 222 963 | 0,80% | Actions |
| Bank of New York Mellon Corp | $63 015 448 | 216 928 | 0,78% | Actions |
| Life Cycle Investment Partners Ltd | $60 817 567 | 209 362 | 0,75% | Actions |
| Chicago Capital, LLC | $56 711 598 | 195 227 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 599 786 | 191 400 | 0,69% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $54 944 142 | 188 101 | 0,68% | Actions |
| NORGES BANK | $46 055 737 | 158 545 | 0,57% | Actions |
| Invesco Ltd. | $43 684 758 | 150 383 | 0,54% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42 718 007 | 147 055 | 0,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 017 345 | 144 643 | 0,52% | Actions |
| JPMORGAN CHASE & CO | $41 523 927 | 141 516 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $40 153 842 | 138 228 | 0,50% | Actions |
| Squarepoint Ops LLC | $38 147 728 | 131 322 | 0,47% | Actions |
| Walleye Trading LLC | $34 510 212 | 118 800 | 0,43% | Option de vente |
| AMERIPRISE FINANCIAL INC | $33 916 468 | 116 733 | 0,42% | Actions |
| Gotham Asset Management, LLC | $33 646 876 | 115 828 | 0,42% | Actions |
| HENNESSY ADVISORS INC | $31 024 332 | 106 800 | 0,38% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 553 175 | 104 864 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $30 065 715 | 103 500 | 0,37% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $29 642 601 | 102 541 | 0,37% | Actions |
| ProShare Advisors LLC | $27 520 442 | 94 738 | 0,34% | Actions |
| Nuveen, LLC | $24 683 516 | 84 972 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $24 323 837 | 83 734 | 0,30% | Actions |
| ROYAL BANK OF CANADA | $24 257 000 | 83 510 | 0,30% | Actions |
| FRANKLIN RESOURCES INC | $23 616 378 | 81 298 | 0,29% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22 195 761 | 76 408 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $21 931 995 | 75 500 | 0,27% | Option de vente |
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 dépôts | 11 août 2017 | · | Dépôt initial | Investissement passif | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 dépôts | 30 octobre 2012 | · | Dépôt initial | Investissement passif | SEC |
| Howson Tattersall Investment Counsel Limited | 24 septembre 2008 | · | Dépôt initial | Investissement passif | 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 41 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 9 janvier 2026 F | 204 845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 9 janvier 2026 F | 16 885 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 22 février 2019 A | 22 317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 12 mars 2010 A | 21 711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 29 novembre 2012 M | 196 929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 14 février 2025 S | 2 605 | 0 | 0 | $0 |
| Katherine Lee Macaddino | Chief People Officer | 1 octobre 2026 A | 1 207 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 8 septembre 2026 S | 5 401 | 0 | 1 | $-119 514 |
| Gary M Glandon | Chief People Officer | 13 février 2025 S | 1 665 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 3 janvier 2025 F | 28 296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 3 janvier 2024 F | 48 669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 22 février 2023 A | 3 056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 18 février 2021 A | 19 374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 22 février 2019 A | 2 768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 22 février 2019 A | 11 507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 10 mars 2015 F | 19 467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 10 mars 2008 A | 10 043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 1 août 2007 M | 43 047 | 0 | 0 | $0 |
| Heidi O'Neill | Administrateur | 25 septembre 2026 D | 884 | 0 | 0 | $0 |
| Congdon Stacy Loretz | Administrateur | 11 septembre 2026 S | 2 300 | 0 | 4 | $-97 880 |
| Shauna Mcintyre | Administrateur | 10 juin 2026 S | 1 681 | 0 | 2 | $-122 618 |
| Richard J Bailey Jr | Administrateur | 26 mai 2026 S | 760 | 0 | 1 | $-83 332 |
| James E. Lentz | Administrateur | 30 avril 2026 A | 3 260 | 0 | 0 | $0 |
| Cassandra M. Mckinney | Administrateur | 30 avril 2026 A | 2 015 | 0 | 0 | $0 |
| Louis Miramontes | Administrateur | 30 avril 2026 A | 6 394 | 0 | 0 | $0 |
| Priya Cherian Huskins | Administrateur | 30 avril 2026 A | 715 | 0 | 0 | $0 |
| David J Robino | Administrateur | 23 avril 2024 A | 10 189 | 0 | 0 | $0 |
| Kenneth E Roberts | Administrateur | 15 mars 2024 G | 51 794 | 0 | 0 | $0 |
| Susan O Cain | Administrateur | 31 mai 2023 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | Administrateur | 27 avril 2018 A | 67 075 | 0 | 0 | $0 |
| Shau-Wai Lam | Administrateur | 22 avril 2016 A | 2 867 | 0 | 0 | $0 |
| William J Young | Administrateur | 3 novembre 2015 S | 13 607 | 0 | 0 | $0 |
| William L Glick | Administrateur | 1 mai 2009 A | 15 934 | 0 | 0 | $0 |
| Charles R Hughes | Administrateur | 1 mai 2009 A | 15 934 | 0 | 0 | $0 |
| A J Wagner | Administrateur | 1 mai 2009 A | 4 000 | 0 | 0 | $0 |
| Maryann Keller | Administrateur | 30 avril 2009 A | 7 692 | 0 | 0 | $0 |
| Gerald F Taylor | Administrateur | 27 avril 2007 M | 16 600 | 0 | 0 | $0 |
| Phil Romero | Administrateur | 1 juin 2005 A | 2 200 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | Détenteur de 10% | 2 mars 2016 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | · | 3 août 2026 F | 26 137 | 0 | 0 | $0 |
| George N Hines | · | 9 janvier 2026 F | 7 894 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 78 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,59% | 17 421 SH | 1 octobre 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,59% | 11 081 NS | 31 juillet 2026 | N-PORT |
| GURU · Global X Funds | 1,59% | 2 519 NS | 31 juillet 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,33% | 3 708 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,26% | 1 754 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,25% | 53 988 SH | 1 octobre 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 1,21% | 875 NS | 31 juillet 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,94% | 5 577 NS | 31 juillet 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,66% | 6 060 000 | 1 octobre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,59% | 125 251 NS | 31 juillet 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,59% | 250 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,50% | 17 730 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,46% | 174 475 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 372 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 19 584 SH | 19 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,37% | 440 000 | 1 octobre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3 141 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,34% | 13 348 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,28% | 1 234 NS | 31 juillet 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,27% | 1 224 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,25% | 2 501 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 4 078 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 9 958 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 3 033 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,21% | 16 265 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 11 648 SH | 1 octobre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 4 230 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 75 124 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 335 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 36 892 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 9 423 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 39 434 SH | 19 août 2026 | Quotidien |
| IYC · iShares Trust | 0,14% | 4 496 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 332 061 SH | 19 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,12% | 467 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 12 036 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3 158 SH | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,08% | 4 582 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 33 353 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 523 020 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 1 438 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 261 479 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,06% | 3 576 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 91 969 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,06% | 821 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 17 489 SH | 1 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,05% | 1 548 000 | 1 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 360 SH | 1 octobre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,05% | 19 609 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 49 963 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 3 189 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 128 846 SH | 19 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,03% | 136 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 19 897 SH | 11 septembre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 650 SH | 1 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 49 818 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 554 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 5 399 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 17 955 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 6 850 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 6 560 SH | 9 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 976 SH | 10 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 15 478 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 29 306 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 724 288 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 19 193 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 686 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 889 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 079 SH | 19 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,00% | 197 000 SH | 11 septembre 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,10% | -6 362 NS | 31 juillet 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 800 188 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 116 527 SH | 31 août 2026 | Quotidien |
| XJH · iShares Trust | · | 3 116 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 961 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 771 SH | 11 septembre 2026 | Quotidien |
LAD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
15 analystes · 2026-09-29Objectif moyen $447.73 +45,5%
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 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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