MLM Martin Marietta Materials, Inc. Common Stock
NYSE · Construction · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026MLM 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 Martin Marietta Materials, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Martin Marietta Materials est une entreprise américaine spécialisée dans les matériaux de construction notamment des granulats.
Histoire
Martin Marietta Materials est issue à la scission des activités de matériaux de construction de Lockheed Martin en 1996, à la suite de l'acquisition par ce dernier de Martin Marietta en 1995.
En juin 2017, Martin Marietta Materials annonce l'acquisition de Bluegrass Materials, entreprise américaine également présente dans les granulats, pour 1,63 milliard de dollars.
En mai 2021, Martin Marietta Materials annonce l'acquisition des activités californiennes de HeidelbergCement, incluant 17 carrières et 2 cimenteries, pour 2,3 milliards de dollars.
En juin 2026, Martin Marietta Materials annonce la fusion avec les activités nord-américaines de Lhoist, valorisant le nouvel ensemble à 13,5 milliards de dollars, opération réalisée en échange d'actions et en cash. À l'issue de la transaction, Lhoist gardera une participation de 15 % dans le nouvel ensemble.
Références
Portail des entreprises Portail du bâtiment et des travaux publics Portail des États-Unis
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 | MLM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.9moyenne 5 ans ≈25.0 | ≈25.0 | · | · | |
| P/S (TTM) | 4.3moyenne 5 ans ≈5.1 | ≈5.1 | · | · | |
| P/B (MRQ) | 2.5moyenne 5 ans ≈3.5 | ≈3.5 | · | · | |
| EV / EBITDA | 16.5moyenne 5 ans ≈15.7 | ≈15.7 | · | · | |
| Cours / FCF (TTM) | 35.8moyenne 5 ans ≈41.7 | ≈41.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 19.1moyenne 5 ans ≈21.0 | ≈21.0 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 5.6moyenne 5 ans ≈5.8 | ≈5.8 | · | · | |
| EV / FCF (VE / FCF) | 35.0moyenne 5 ans ≈48.2 | ≈48.2 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 4.5moyenne 5 ans ≈6.7 | ≈6.7 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.2 | · | · | · |
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 | MLM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 28.2%moyenne 5 ans ≈28.1% | ≈28.1% | · | · | |
| Marge d'exploitation (TTM) | 19.7%moyenne 5 ans ≈27.0% | ≈27.0% | · | · | |
| Marge EBITDA (TTM) | 30.0%moyenne 5 ans ≈35.7% | ≈35.7% | · | · | |
| Marge avant impôts (TTM) | 16.5%moyenne 5 ans ≈24.8% | ≈24.8% | · | · | |
| Marge nette (TTM) | 36.7%moyenne 5 ans ≈20.1% | ≈20.1% | · | · | |
| ROA (TTM) | 12.5%moyenne 5 ans ≈7.9% | ≈7.9% | · | · | |
| ROE (TTM) | 23.5%moyenne 5 ans ≈15.6% | ≈15.6% | · | · | |
| ROIC | 7.6%moyenne 5 ans ≈9.9% | ≈9.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MLM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | · | · | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 6.2moyenne 5 ans ≈9.8 | ≈9.8 | · | · |
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 | MLM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.6%moyenne 5 ans ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.06%moyenne 5 ans ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -42.1%moyenne 5 ans ≈22.4% | ≈22.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -43.0%moyenne 5 ans ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 10.6%moyenne 5 ans ≈23.6% | ≈23.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 9.5%moyenne 5 ans ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 9.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MLM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotation des stocks) | 4.1moyenne 5 ans ≈4.8 | ≈4.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 8.8moyenne 5 ans ≈8.7 | ≈8.7 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$640.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 1, 2026 | $0,84 | USD | ≈0.66% |
| Jui 1, 2026 | $0,83 | USD | ≈0.58% |
| Mar 2, 2026 | $0,83 | USD | ≈0.49% |
| Déc 1, 2025 | $0,83 | USD | ≈0.53% |
| Sep 2, 2025 | $0,83 | USD | ≈0.52% |
| Jui 2, 2025 | $0,79 | USD | ≈0.58% |
| Mar 3, 2025 | $0,79 | USD | ≈0.66% |
| Déc 2, 2024 | $0,79 | USD | ≈0.52% |
| Sep 3, 2024 | $0,79 | USD | ≈0.58% |
| Jui 3, 2024 | $0,74 | USD | ≈0.53% |
| Mar 1, 2024 | $0,74 | USD | ≈0.49% |
| Nov 30, 2023 | $0,74 | USD | ≈0.60% |
| Aoû 31, 2023 | $0,74 | USD | ≈0.61% |
| Mai 31, 2023 | $0,66 | USD | ≈0.66% |
| Mar 3, 2023 | $0,66 | USD | ≈0.71% |
| Nov 30, 2022 | $0,66 | USD | ≈0.69% |
| Aoû 31, 2022 | $0,66 | USD | ≈0.72% |
| Mai 31, 2022 | $0,61 | USD | ≈0.72% |
| Fév 28, 2022 | $0,61 | USD | ≈0.63% |
| Nov 30, 2021 | $0,61 | USD | ≈0.58% |
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 | $5.00 | $4.79 | 4.3% | |
| 31 mars 2026 | $1.93 | $1.93 | -0.17% | |
| 31 décembre 2025 | $4.62 | $4.69 | -1.5% | |
| 30 septembre 2025 | $6.85 | $6.78 | 1.1% | |
| 30 juin 2025 | $5.43 | $5.35 | 1.6% | |
| 31 mars 2025 | $1.90 | $1.88 | 1.3% |
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 | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Cost of Revenue | $4.26B | $4.03B | $4.11B | $4.74B | $4.07B | $3.48B | $3.56B | $3.28B | $2.99B | $2.91B | $2.81B | $2.44B | |
| Gross Profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $967M | $972M | $912M | $727M | $522M | |
| SG&A Expense | $443M | $429M | $425M | $397M | $351M | $306M | $303M | $281M | $262M | $242M | $211M | $169M | |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $974M | $1.01B | $885M | $691M | $700M | $677M | $494M | $315M | |
| Interest Expense | $230M | $169M | $165M | $169M | $143M | $118M | $129M | $137M | $92M | $82M | $76M | $66M | |
| Other Non-op | $19M | $56M | $58M | $53M | $24M | $2M | $-7M | $22M | $10M | $11M | $-4M | $362.0K | |
| Pretax Income | $1.23B | $2.37B | $1.23B | $1.09B | $856M | $889M | $748M | $576M | $619M | $607M | $414M | $249M | |
| Income Tax | $236M | $550M | $234M | $235M | $153M | $168M | $136M | $106M | $-94M | $182M | $125M | $95M | |
| Net Income | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| EPS (Basic) | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | |
| Shares (Basic) | 60,500,000 | 61,400,000 | 61,900,000 | 62,300,000 | 62,400,000 | 62,300,000 | 62,500,000 | 62,900,000 | 62,900,000 | 63,610,000 | 66,770,000 | 56,854,000 | |
| Shares (Diluted) | 60,600,000 | 61,600,000 | 62,100,000 | 62,500,000 | 62,600,000 | 62,400,000 | 62,700,000 | 63,100,000 | 63,200,000 | 63,861,000 | 67,020,000 | 57,088,000 | |
| EBITDA | $2.07B | $3.28B | $2.11B | $1.71B | $1.43B | $1.40B | $1.26B | · | $998M | $953M | $743M | $538M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $670M | $1.27B | $358M | $258M | $207M | $21M | $45M | $1.45B | $50M | $168M | $109M | |
| Receivables | $723M | $678M | $753M | $786M | $774M | $575M | $574M | $523M | $487M | · | $411M | $421M | |
| Inventory | $1.08B | $1.02B | $989M | $874M | $753M | $709M | $691M | $663M | $601M | $522M | $469M | $485M | |
| Other Current Assets | $95M | $68M | $88M | $81M | $138M | $70M | $141M | $135M | $97M | $57M | $33M | $30M | |
| Current Assets | $3.19B | $2.45B | $3.92B | $2.88B | $2.03B | $1.67B | $1.43B | $1.37B | $2.63B | $1.09B | $1.08B | $1.04B | |
| PP&E (Net) | $10.29B | $9.66B | $6.19B | $6.32B | $6.34B | $5.24B | $5.21B | $5.16B | $3.59B | $3.42B | $3.16B | $3.40B | |
| PP&E (Gross) | $15.33B | $15.09B | $10.71B | $10.66B | $10.37B | $8.96B | $8.63B | $8.29B | $6.50B | $6.12B | $5.61B | $5.69B | |
| Accum. Depreciation | $5.04B | $4.98B | $4.52B | $4.34B | $4.03B | $3.71B | $3.43B | $3.14B | $2.91B | $2.69B | $2.46B | $2.29B | |
| Goodwill | $3.61B | $3.39B | $3.39B | $3.65B | $3.49B | $2.41B | $2.40B | $2.40B | $2.16B | $2.16B | $2.07B | $2.07B | |
| Intangibles | $8M | $62M | $664M | $812M | $1.03B | $472M | $458M | $472M | $472M | $483M | $482M | $542M | |
| Other Non-current Assets | $788M | $646M | $561M | $547M | $426M | $295M | $133M | $128M | $102M | $120M | $141M | $109M | |
| Total Assets | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.21B | |
| Accounts Payable | $389M | $375M | $343M | $385M | $356M | $208M | $230M | $211M | $184M | $179M | $165M | $202M | |
| Current Liabilities | $895M | $1.00B | $1.17B | $1.45B | $753M | $499M | $838M | $787M | $694M | $547M | $367M | $397M | |
| Capital Leases | $320M | $327M | $327M | $336M | $379M | $410M | $434M | $8M | $10M | $13M | $12M | $18M | |
| Deferred Tax | $1.27B | $1.17B | $874M | $914M | $895M | $782M | $733M | $706M | $411M | $663M | $583M | $490M | |
| Other Non-current Liabilities | $903M | $928M | $389M | $385M | $674M | $370M | $339M | $379M | $234M | $194M | $173M | $160M | |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B | $4.78B | $4.60B | $4.31B | $3.16B | $2.90B | $2.87B | |
| Long-term Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | $3.12B | $3.03B | $1.69B | $1.57B | $1.59B | |
| Total Debt | $5.32B | $5.41B | $4.35B | $5.04B | $5.10B | $2.63B | $2.77B | · | $3.03B | $1.69B | $1.57B | $1.59B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $628.0K | $630.0K | $643.0K | $671.0K | |
| Retained Earnings | $6.40B | $5.92B | $4.56B | $3.72B | $3.16B | $2.61B | $2.08B | $1.69B | $1.44B | $936M | $874M | $1.21B | |
| AOCI | $60M | $-13M | $-49M | $-38M | $-98M | $-158M | $-146M | $-144M | $-129M | $-131M | $-106M | $-106M | |
| Stockholders' Equity | $10.03B | $9.45B | $8.03B | $7.17B | $6.54B | $5.89B | $5.35B | $4.95B | $4.68B | $4.14B | $4.06B | $4.35B | |
| Liabilities + Equity | $18.71B | $18.17B | $15.12B | $14.99B | $14.39B | $10.58B | $10.13B | $9.55B | $8.99B | $7.30B | $6.96B | $7.22B | |
| Shares Outstanding | 60,309,739 | 61,126,646 | 61,821,421 | 62,102,353 | 62,393,990 | 62,288,613 | 62,400,000 | 62,500,000 | 62,900,000 | 63,200,000 | 64,479,000 | 67,293,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637M | $573M | $513M | $506M | $452M | $394M | $372M | $344M | $297M | $285M | $264M | $223M | |
| Stock-based Comp | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $30M | $20M | $14M | $9M | |
| Deferred Tax | $69M | $-45M | $-36M | $-1M | $92M | $44M | $29M | $85M | $-239M | $67M | $85M | $50M | |
| Amort. of Intangibles | $26M | $23M | $22M | $27M | $24M | $13M | $13M | $14M | $14M | $14M | $14M | $9M | |
| Other Non-cash | $-104M | $-1.12B | $-168M | $-424M | $-152M | $-138M | $-81M | · | $-144M | $-120M | $-78M | $-56M | |
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $991M | $1.14B | $1.05B | $966M | $705M | $658M | $689M | $581M | $382M | |
| CapEx | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | |
| Investing Cash Flow | $-1.59B | $-2.44B | $459M | $-484M | $-3.47B | $-410M | $-386M | $-1.95B | $-386M | $-555M | $89M | $-49M | |
| Debt Issued | · | $2.76B | $0 | $0 | $2.90B | $628M | $625M | $1.00B | $2.41B | $560M | $230M | $869M | |
| Net Debt Issued | $-735M | $1.07B | $-700M | $-54M | $2.48B | $-149M | $-350M | · | $1.34B | $111M | $-15M | $-189M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $21M | $37M | $40M | |
| Stock Repurchased | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | · | |
| Net Stock Activity | $-450M | $-450M | $-150M | $-150M | · | $-50M | $-98M | · | $-100M | $-238M | $-483M | $40M | |
| Dividends Paid | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | |
| Financing Cash Flow | $-800M | $373M | $-1.06B | $-407M | $2.29B | $-357M | $-604M | $-158M | $1.12B | $-252M | $-609M | $-266M | |
| Net Change in Cash | $-603M | $-612M | $923M | $100M | $-46M | $283M | $-24M | $-1.40B | $1.40B | $-118M | $60M | $66M | |
| Taxes Paid | $192M | $382M | $292M | $201M | $103M | $115M | $102M | $29M | $156M | $124M | $47M | $16M | |
| Free Cash Flow | $978M | $604M | $878M | $509M | $715M | $690M | $573M | · | $248M | $291M | $255M | $149M | |
| Levered FCF | $792M | $474M | $745M | $377M | $597M | $595M | $467M | · | $142M | $234M | $202M | $109M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | · | 24.5% | 23.8% | 20.4% | 17.7% | |
| Operating Margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% | 21.3% | 18.7% | · | 17.7% | 17.5% | 13.5% | 10.6% | |
| Net Margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% | 15.2% | 12.9% | · | 18.0% | 11.1% | 8.2% | 5.3% | |
| Pretax Margin | 19.9% | 39.7% | 22.0% | 17.7% | 15.8% | 18.8% | 15.8% | · | 15.6% | 15.9% | 11.7% | 8.4% | |
| EBITDA Margin | 33.7% | 50.2% | 31.1% | 27.8% | 26.3% | 29.6% | 26.5% | · | 25.1% | 24.9% | 21.0% | 18.2% | |
| ROA | 6.2% | 12.0% | 7.7% | 5.9% | 5.6% | 7.0% | 6.2% | · | 8.6% | 5.8% | 4.0% | 2.1% | |
| ROE | 11.7% | 22.8% | 15.4% | 12.7% | 11.3% | 12.8% | 11.9% | · | 15.8% | 10.3% | 7.0% | 3.6% | |
| ROIC | 7.6% | 14.0% | 10.4% | 7.8% | 6.9% | 9.6% | 8.9% | · | 10.5% | 8.0% | 5.9% | 3.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | 3.3 | 2.0 | 2.7 | 3.3 | 1.7 | · | 3.8 | 2.0 | 2.9 | 3.2 | |
| Quick Ratio | 0.9 | 1.3 | 1.7 | 0.8 | 1.4 | 1.6 | 0.7 | · | 2.1 | 0.1 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.5 | · | 0.6 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | 6.2 | 16.0 | 9.7 | 7.1 | 6.8 | 8.5 | 6.8 | · | 7.7 | 8.2 | 6.3 | 4.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 4.1 | 4.2 | 5.1 | 5.8 | 5.6 | 5.0 | 5.3 | · | 5.1 | 5.7 | 6.0 | 5.1 | |
| Receivables Turnover | 8.8 | 9.1 | 8.8 | 7.9 | 8.0 | 8.2 | 8.6 | · | · | · | 7.2 | 6.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $166.34 | $154.65 | $129.94 | $115.47 | $104.73 | $94.55 | $85.75 | · | $74.43 | $65.53 | $62.92 | $64.66 | |
| Revenue / Share | $101.49 | $106.10 | $109.13 | $98.57 | $86.49 | $75.80 | $75.58 | · | $62.73 | $59.80 | $52.81 | $51.81 | |
| Cash Flow / Share | $29.46 | $23.69 | $24.61 | $15.86 | $18.17 | $16.83 | $15.41 | · | $10.41 | $10.63 | $8.55 | $6.69 | |
| Cash / Share | $1.11 | $10.96 | $20.57 | $5.76 | $4.14 | $3.33 | $0.34 | · | $23.00 | $0.79 | $2.61 | $1.61 | |
| Dividend / Share | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.64 | $1.60 | |
| EPS (TTM) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -3.2% | -5.0% | 13.8% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.06% | 1.5% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -42.1% | 72.2% | 35.7% | 23.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 42.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.0% | 70.7% | 34.8% | 23.4% | -2.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 41.6% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B | $3.54B | $2.96B | |
| Net Income TTM | $1.14B | $2.00B | $1.17B | $867M | $702M | $721M | $612M | $470M | $713M | $425M | $289M | $156M | |
| Market Cap | $37.55B | $31.57B | $30.84B | $20.99B | $27.49B | $17.69B | $17.45B | · | $13.90B | $14.00B | $8.81B | $7.42B | |
| Enterprise Value | $42.81B | $36.31B | $33.92B | $25.67B | $32.33B | $20.11B | $20.20B | · | $15.48B | $15.63B | $10.21B | $8.90B | |
| P/E | 33.2 | 15.9 | 26.5 | 24.4 | 39.3 | 24.6 | 28.7 | 23.1 | 19.6 | 33.4 | 31.8 | 40.7 | |
| P/S | 6.1 | 5.6 | 5.3 | 3.4 | 5.1 | 3.7 | 3.7 | · | 3.5 | 3.7 | 2.5 | 2.5 | |
| P/B | 3.7 | 3.3 | 3.8 | 2.9 | 4.2 | 3.0 | 3.3 | · | 3.0 | 3.4 | 2.2 | 1.7 | |
| P / Tangible Book | 5.9 | 5.3 | 7.7 | 7.7 | 13.7 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 21.6 | 20.2 | 21.2 | 24.2 | 16.8 | 18.1 | · | 21.1 | 20.6 | 15.4 | 19.5 | |
| P / FCF | 38.4 | 52.3 | 35.1 | 41.2 | 38.5 | 25.6 | 30.5 | · | 56.1 | 48.0 | 34.5 | 49.7 | |
| EV / EBITDA | 20.6 | 11.1 | 16.1 | 15.0 | 22.7 | 14.4 | 16.1 | · | 15.5 | 16.4 | 13.7 | 16.6 | |
| EV / FCF | 43.8 | 60.1 | 38.6 | 50.4 | 45.2 | 29.1 | 35.3 | · | 62.5 | 53.6 | 40.1 | 59.5 | |
| EV / Revenue | 7.0 | 6.4 | 5.8 | 4.2 | 6.0 | 4.3 | 4.3 | · | 3.9 | 4.1 | 2.9 | 3.0 | |
| Dividend Yield | 0.52% | 0.60% | 0.56% | 0.76% | 0.54% | 0.79% | 0.74% | · | 0.78% | 0.75% | 1.2% | 1.2% | |
| Earnings Yield | 3.0% | 6.3% | 3.8% | 4.1% | 2.5% | 4.1% | 3.5% | 4.3% | 5.1% | 3.0% | 3.1% | 2.5% | |
| Payout Ratio | 17.3% | 9.5% | 14.9% | 18.4% | 21.0% | 19.5% | 21.2% | · | 15.3% | 24.7% | 37.2% | 58.7% | |
| Annual Payout | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M |
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 | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.55B | $1.06B | $682M | $1.99B | $1.82B | $1.35B | $1.48B | $1.81B | |
| Cost of Revenue | $1.45B | $1.05B | $741M | $1.24B | $1.11B | $847M | $671M | $1.13B | $1.25B | $979M | $476M | $1.32B | $1.26B | $1.05B | $1.12B | $1.32B | |
| Gross Profit | $495M | $310M | $468M | $611M | $496M | $315M | $424M | $513M | $449M | $250M | $206M | $676M | $560M | $303M | $354M | $488M | |
| SG&A Expense | $116M | $133M | $94M | $110M | $104M | $125M | $93M | $101M | $117M | $118M | $101M | $108M | $112M | $104M | $101M | $95M | |
| Operating Income | $372M | $162M | $280M | $505M | $413M | $179M | $254M | $406M | $398M | $1.42B | $107M | $567M | $463M | $196M | $263M | $406M | |
| Interest Expense | $59M | $56M | $58M | $59M | $57M | $56M | $51M | $38M | $40M | $40M | $40M | $41M | $42M | $42M | $43M | $43M | |
| Other Non-op | $7M | $11M | $-5M | $4M | $9M | $9M | $3M | $6M | $14M | $33M | $8M | $14M | $19M | $17M | $13M | $7M | |
| Pretax Income | $320M | $117M | $217M | $450M | $365M | $132M | $206M | $374M | $372M | $1.41B | $75M | $540M | $440M | $171M | $233M | $370M | |
| Income Tax | $64M | $38M | $32M | $89M | $73M | $28M | $27M | $77M | $78M | $368M | $-4M | $110M | $92M | $36M | $46M | $79M | |
| Net Income | $251M | $1.51B | $279M | $414M | $328M | $116M | $294M | $363M | $293M | $1.04B | $283M | $417M | $348M | $121M | $184M | $295M | |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 | $4.77 | $16.92 | $4.56 | $6.74 | $5.62 | $1.96 | $2.96 | $4.74 | |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 | $4.76 | $16.87 | $4.54 | $6.72 | $5.61 | $1.95 | $2.94 | $4.73 | |
| Shares (Basic) | 60,100,000 | 60,300,000 | · | 60,300,000 | 60,300,000 | 60,900,000 | · | 61,100,000 | 61,500,000 | 61,800,000 | · | 61,800,000 | 61,900,000 | 62,100,000 | · | 62,300,000 | |
| Shares (Diluted) | 60,200,000 | 60,400,000 | · | 60,400,000 | 60,400,000 | 61,000,000 | · | 61,300,000 | 61,600,000 | 62,000,000 | · | 62,000,000 | 62,100,000 | 62,200,000 | · | 62,500,000 | |
| EBITDA | $372M | $329M | · | $505M | $458M | $348M | · | $489M | $398M | $1.55B | · | $567M | $463M | $320M | · | $406M |
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 | $112M | $273M | $67M | $57M | $225M | $101M | $670M | $52M | $109M | $2.65B | $1.27B | $648M | $422M | $229M | $358M | $136M | |
| Receivables | $1.02B | $780M | $723M | $984M | $904M | $733M | $678M | $916M | $909M | $703M | · | $1.05B | $979M | $797M | · | $1.01B | |
| Inventory | $1.17B | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.02B | $1.09B | $1.10B | $1.08B | · | $993M | $955M | $949M | · | $823M | |
| Other Current Assets | $131M | $82M | $95M | $111M | $98M | $96M | $68M | $120M | $96M | $70M | · | $83M | $90M | $75M | · | $92M | |
| Current Assets | $2.45B | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.45B | $2.32B | $2.23B | $4.52B | · | $2.82B | $3.19B | $2.81B | · | $2.85B | |
| PP&E (Net) | $13.10B | $12.64B | $10.29B | $10.06B | $10.13B | $10.10B | $9.66B | $8.71B | $8.61B | $6.60B | · | $6.35B | $6.31B | $6.28B | · | $6.15B | |
| PP&E (Gross) | $18.43B | $17.81B | · | $14.98B | $15.35B | $15.19B | · | $13.59B | $13.38B | $11.26B | · | $11.01B | $10.86B | $10.72B | · | $10.40B | |
| Accum. Depreciation | $5.33B | $5.17B | · | $4.92B | $5.23B | $5.09B | · | $4.87B | $4.77B | $4.66B | · | $4.66B | $4.55B | $4.44B | · | $4.25B | |
| Goodwill | $3.96B | $3.83B | $3.61B | $3.61B | $3.78B | $3.77B | $3.39B | $3.77B | $3.84B | $3.48B | $3.39B | $3.65B | $3.65B | $3.65B | $3.65B | $3.64B | |
| Intangibles | · | · | $8M | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $853M | $785M | $788M | $730M | $681M | $653M | $646M | $587M | $561M | $559M | · | $589M | $548M | $551M | · | $460M | |
| Total Assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Accounts Payable | $349M | $329M | $389M | $349M | $336M | $298M | $375M | $315M | $304M | $266M | · | $342M | $347M | $303M | · | $334M | |
| Current Liabilities | $1.74B | $1.03B | $895M | $1.15B | $1.02B | $935M | $1.00B | $993M | $1.20B | $1.43B | · | $1.14B | $1.44B | $1.33B | · | $1.42B | |
| Capital Leases | $324M | $329M | $320M | $320M | $331M | $334M | $327M | $337M | $341M | $344M | · | $330M | $337M | $337M | · | $348M | |
| Deferred Tax | $1.64B | $1.63B | $1.27B | $1.25B | $1.18B | $1.17B | $1.17B | $1.13B | $1.11B | $865M | · | $914M | $916M | $921M | · | $886M | |
| Other Non-current Liabilities | $962M | $916M | $903M | $567M | $541M | $537M | $928M | $484M | $502M | $390M | · | $385M | $767M | $764M | · | $774M | |
| Total Liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | · | $7.11B | $7.82B | $7.71B | · | $7.79B | |
| Long-term Debt | $5.95B | $5.29B | $5.32B | $5.52B | $5.42B | $5.41B | $5.41B | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Total Debt | $5.95B | $5.29B | · | $5.52B | $5.42B | $5.41B | · | $4.04B | $4.35B | $4.35B | · | $4.34B | $5.04B | $5.04B | · | $5.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $7.86B | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | · | $4.33B | $3.96B | $3.72B | · | $3.58B | |
| AOCI | $94M | $53M | $60M | $-5M | $-9M | $-12M | $-13M | $-46M | $-48M | $-49M | · | $-35M | $-36M | $-37M | · | $-125M | |
| Stockholders' Equity | $11.55B | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | · | $7.80B | $7.42B | $7.17B | · | $6.94B | |
| Liabilities + Equity | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | · | $14.92B | $15.25B | $14.89B | · | $14.73B | |
| Shares Outstanding | 60,050,859 | 60,045,900 | 60,309,739 | 60,307,143 | 60,305,739 | 60,278,790 | 61,126,646 | 61,118,057 | 61,117,053 | 61,639,965 | 61,821,421 | 61,807,161 | 61,800,000 | 62,000,000 | 62,102,353 | 62,100,000 |
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 | $204M | $167M | $157M | $159M | $167M | $154M | $149M | $152M | $142M | $130M | $128M | $132M | $129M | $124M | $126M | $124M | |
| Stock-based Comp | $10M | $31M | $4M | $5M | $6M | $31M | $10M | $15M | $18M | $15M | $11M | $11M | $14M | $14M | $9M | $10M | |
| Deferred Tax | $1M | $277M | $-6M | $66M | $6M | $3M | $34M | $11M | $5M | $-95M | $-34M | $-3M | $-5M | $6M | $0 | $32M | |
| Other Non-cash | · | $-1.76B | · | · | · | $-86M | · | · | · | $-923M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $112M | $227M | $629M | $551M | $387M | $218M | $686M | $600M | $1M | $172M | $555M | $454M | $358M | $161M | $430M | $274M | |
| CapEx | $128M | $186M | $205M | $190M | $179M | $233M | $233M | $283M | $139M | $200M | $186M | $171M | $119M | $174M | $173M | $88M | |
| Investing Cash Flow | $-861M | $293M | $-375M | $-761M | $-190M | $-262M | $-1.38B | $-298M | $-2.19B | $1.43B | $133M | $523M | $-45M | $-152M | $-160M | $-758M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-205M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $200M | $0 | $0 | $0 | $450M | $0 | $0 | $300M | $150M | $0 | $0 | $75M | $75M | $0 | $100M | |
| Net Stock Activity | · | $-200M | · | · | · | $-450M | · | · | · | $-150M | · | · | · | $-75M | · | · | |
| Dividends Paid | $51M | $51M | $50M | $50M | $48M | $49M | $48M | $49M | $46M | $46M | $46M | $46M | $41M | $42M | $42M | $41M | |
| Financing Cash Flow | $596M | $-314M | $-257M | $44M | $-62M | $-525M | $1.31B | $-359M | $-351M | $-229M | $-54M | $-752M | $-122M | $-138M | $-48M | $-153M | |
| Net Change in Cash | $-153M | $206M | $-3M | $-166M | $135M | $-569M | $618M | $-57M | $-2.54B | $1.37B | $634M | $226M | $192M | $-129M | $223M | $-636M | |
| Taxes Paid | $296M | $0 | $30M | $130M | $31M | $1M | $-3M | $11M | $371M | $3M | $89M | $120M | $79M | $4M | $41M | $117M | |
| Free Cash Flow | · | $41M | · | · | · | $-15M | · | · | · | $-28M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | $-47M | · | · |
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 | 25.4% | 22.8% | · | 33.1% | 30.0% | 24.8% | · | 31.7% | 29.3% | 21.7% | · | 33.9% | 30.8% | 22.4% | · | 26.9% | |
| Operating Margin | 19.1% | 11.9% | · | 27.4% | 25.3% | 14.3% | · | 25.9% | 22.6% | 113.6% | · | 28.4% | 25.4% | 14.5% | · | 22.4% | |
| Net Margin | 12.9% | 111.1% | · | 22.4% | 18.1% | 8.6% | · | 19.2% | 16.7% | 83.5% | · | 20.9% | 19.1% | 9.0% | · | 16.3% | |
| Pretax Margin | 16.4% | 8.6% | · | 24.4% | 22.7% | 10.9% | · | 24.2% | 21.1% | 113.0% | · | 27.1% | 24.1% | 12.6% | · | 20.4% | |
| EBITDA Margin | 19.1% | 24.2% | · | 27.4% | 25.3% | 25.7% | · | 25.9% | 22.6% | 124.0% | · | 28.4% | 25.4% | 23.6% | · | 22.4% | |
| ROA | 1.3% | 7.9% | · | 2.4% | 1.9% | 0.68% | · | 2.3% | 1.9% | 6.7% | · | 2.8% | 2.3% | 0.83% | · | 2.1% | |
| ROE | 2.4% | 14.8% | · | 4.4% | 3.6% | 1.3% | · | 4.3% | 3.6% | 13.0% | · | 5.7% | 4.9% | 1.8% | · | 4.4% | |
| ROIC | 1.7% | 0.66% | · | 2.7% | 2.5% | 1.1% | · | 2.9% | 2.4% | 8.0% | · | 3.7% | 2.9% | 1.3% | · | 2.7% |
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 | 1.4 | 2.3 | · | 3.0 | 2.3 | 2.2 | · | 2.3 | 1.9 | 3.2 | · | 2.5 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.7 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 2.3 | · | 1.5 | 1.0 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 6.3 | 2.9 | · | 8.6 | 8.0 | 3.5 | · | 12.9 | 9.9 | 35.5 | · | 13.9 | 11.0 | 4.6 | · | 9.5 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 2.0 |
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 | $192.27 | $188.11 | · | $161.42 | $155.26 | $150.65 | · | $150.02 | $144.61 | $143.98 | · | $126.24 | $120.08 | $115.73 | · | $111.69 | |
| Revenue / Share | $32.34 | $22.55 | · | $30.56 | $29.98 | $22.18 | · | $30.82 | $28.64 | $20.18 | · | $32.16 | $29.32 | $21.77 | · | $28.99 | |
| Cash Flow / Share | · | $3.76 | · | · | · | $3.57 | · | · | · | $2.77 | · | · | · | $2.58 | · | · | |
| Cash / Share | $1.87 | $4.55 | · | $0.95 | $3.73 | $1.68 | · | $0.85 | $1.78 | $42.96 | · | $10.48 | $6.82 | $3.70 | · | $2.19 | |
| Dividend / Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 | $0.74 | $0.74 | $0.74 | $0.74 | $0.66 | $0.66 | $0.66 | $0.66 | |
| EPS (TTM) | $40.67 | $41.93 | · | $19.05 | $18.11 | $17.44 | · | $32.08 | $32.89 | $33.74 | · | $17.22 | $15.23 | $15.48 | · | $13.43 |
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 | $6.69B | $6.35B | · | $6.03B | $5.83B | $5.77B | · | $4.93B | $5.28B | $5.55B | · | $6.65B | $6.46B | $6.28B | · | $6.18B | |
| Net Income TTM | $2.46B | $2.53B | · | $1.15B | $1.10B | $1.07B | · | $1.98B | $2.04B | $2.09B | · | $1.07B | $948M | $967M | · | $840M | |
| Market Cap | $34.63B | $35.35B | · | $38.01B | $33.11B | $28.82B | · | $32.90B | $33.11B | $37.84B | · | $25.37B | $28.53B | $22.01B | · | $20.00B | |
| Enterprise Value | $40.47B | $40.37B | · | $43.48B | $38.30B | $34.13B | · | $36.89B | $37.35B | $39.54B | · | $29.07B | $33.15B | $26.83B | · | $24.90B | |
| P/E | 14.2 | 14.0 | · | 33.1 | 30.3 | 27.4 | · | 16.8 | 16.5 | 18.2 | · | 23.8 | 30.3 | 22.9 | · | 24.0 | |
| P/S | 5.2 | 5.6 | · | 6.3 | 5.7 | 5.0 | · | 6.7 | 6.3 | 6.8 | · | 3.8 | 4.4 | 3.5 | · | 3.2 | |
| P/B | 3.0 | 3.1 | · | 3.9 | 3.5 | 3.2 | · | 3.6 | 3.7 | 4.3 | · | 3.3 | 3.8 | 3.1 | · | 2.9 | |
| P / Tangible Book | 4.6 | 4.7 | · | 6.2 | 5.9 | 5.4 | · | 6.1 | 6.7 | 7.0 | · | 6.1 | 7.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 155.7 | · | · | · | 132.2 | · | · | · | 220.0 | · | · | · | 137.2 | · | · | |
| EV / Revenue | 6.1 | 6.4 | · | 7.2 | 6.6 | 5.9 | · | 7.5 | 7.1 | 7.1 | · | 4.4 | 5.1 | 4.3 | · | 4.0 | |
| Dividend Yield | 0.58% | 0.56% | · | 0.51% | 0.59% | 0.67% | · | 0.57% | 0.55% | 0.47% | · | 0.67% | 0.58% | 0.74% | · | 0.78% | |
| Earnings Yield | 7.0% | 7.1% | · | 3.0% | 3.3% | 3.6% | · | 6.0% | 6.1% | 5.5% | · | 4.2% | 3.3% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 3.4% | · | · | · | 42.2% | · | · | · | 4.4% | · | · | · | 34.3% | · | · | |
| Annual Payout | $202M | $199M | · | $195M | $194M | $192M | · | $187M | $184M | $179M | · | $171M | $166M | $163M | · | $156M |
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 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenu | $6.15B | $5.66B | $5.85B | · | $6.16B |
| Marge Brute % | 30.7% | 28.7% | 29.8% | · | 23.1% |
| Marge d'exploitation % | 23.4% | 41.4% | 23.5% | · | 19.6% |
| Résultat net | $1.14B | $2.00B | $1.17B | · | $867M |
| BPA dilué | $18.77 | $32.41 | $18.82 | · | $13.87 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.5 | · | 0.7 |
| Ratio de liquidité | 3.6 | 2.5 | 3.3 | · | 2.0 |
| Ratio de liquidité réduite | 0.9 | 1.3 | 1.7 | · | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $978M | $604M | $878M | · | $509M |
Détenteurs institutionnels (13F) 1 137 déclarants · $37.5B 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 |
|---|---|---|---|---|
| 103 (-17 vs T. préc.) | 96 (-25 vs T. préc.) | 360 (-10 vs T. préc.) | 388 (+22 vs T. préc.) | +1.1M |
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 | $4 591 422 612 | 7 373 884 | 12,26% | Actions |
| BlackRock, Inc. | $2 706 133 758 | 4 692 446 | 7,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 266 260 874 | 3 929 705 | 6,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 843 937 697 | 3 197 395 | 4,92% | Actions |
| STATE STREET CORP | $1 822 163 811 | 3 159 639 | 4,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 411 047 380 | 2 446 762 | 3,77% | Actions |
| FMR LLC | $1 264 474 061 | 2 192 603 | 3,38% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 220 529 068 | 2 116 369 | 3,26% | Actions |
| Aristotle Capital Management, LLC | $1 056 324 799 | 1 831 597 | 2,82% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 028 511 969 | 1 783 432 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $919 891 716 | 1 601 490 | 2,46% | Actions |
| JPMORGAN CHASE & CO | $852 599 645 | 1 466 887 | 2,28% | Actions |
| TCI FUND MANAGEMENT LTD | $758 423 360 | 1 315 109 | 2,03% | Actions |
| GOLDMAN SACHS GROUP INC | $670 891 722 | 1 163 330 | 1,79% | Actions |
| MORGAN STANLEY | $583 631 235 | 1 012 016 | 1,56% | Actions |
| Select Equity Group, L.P. | $583 190 759 | 1 011 255 | 1,56% | Actions |
| BAILLIE GIFFORD & CO | $571 962 986 | 991 786 | 1,53% | Actions |
| GARDNER RUSSO & QUINN LLC | $406 784 959 | 705 367 | 1,09% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $376 691 213 | 653 184 | 1,01% | Actions |
| Invesco Ltd. | $374 610 051 | 649 575 | 1,00% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $361 793 322 | 627 351 | 0,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $338 069 158 | 586 145 | 0,90% | Actions |
| NORTHERN TRUST CORP | $328 918 540 | 570 346 | 0,88% | Actions |
| NORGES BANK | $321 304 368 | 557 143 | 0,86% | Actions |
| CIBC Private Wealth Group LLC | $303 755 151 | 481 937 | 0,81% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284 045 511 | 492 536 | 0,76% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280 312 752 | 486 058 | 0,75% | Actions |
| FRANKLIN RESOURCES INC | $264 894 037 | 459 327 | 0,71% | Actions |
| CIBC Bancorp USA Inc. | $225 520 673 | 390 665 | 0,60% | Actions |
| UBS Group AG | $225 160 405 | 390 429 | 0,60% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $200 044 058 | 339 818 | 0,53% | Actions |
| Bank of New York Mellon Corp | $199 321 271 | 345 624 | 0,53% | Actions |
| D1 Capital Partners L.P. | $198 996 102 | 345 060 | 0,53% | Actions |
| DAVENPORT & Co LLC | $194 747 976 | 336 791 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $194 520 333 | 337 299 | 0,52% | Actions |
| WELLS FARGO & COMPANY/MN | $160 787 477 | 278 806 | 0,43% | Actions |
| Amundi | $151 958 722 | 263 497 | 0,41% | Actions |
| Skye Global Management LP | $145 328 400 | 252 000 | 0,39% | Actions |
| Legal & General Group Plc | $143 897 029 | 249 518 | 0,38% | Actions |
| Mawer Investment Management Ltd. | $139 299 002 | 241 545 | 0,37% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $137 632 339 | 238 655 | 0,37% | Actions |
| GREAT LAKES ADVISORS, LLC | $130 674 699 | 226 586 | 0,35% | Actions |
| DEUTSCHE BANK AG\ | $130 292 102 | 225 927 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $128 364 366 | 222 584 | 0,34% | Actions |
| Douglass Winthrop Advisors, LLC | $125 185 999 | 217 073 | 0,33% | Actions |
| 59 North Capital Management, LP | $123 497 998 | 214 146 | 0,33% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $123 359 014 | 213 905 | 0,33% | Actions |
| Findlay Park Partners LLP | $119 527 995 | 207 262 | 0,32% | Actions |
| Clearbridge Investments, LLC | $110 073 046 | 190 867 | 0,29% | Actions |
| LONDON CO OF VIRGINIA | $107 872 401 | 187 051 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Financiere de Gestions Internationales SCA, GPI SA, Kalk en Dolomiet Maatschappij SA, LNA Holding SRL | 24 août 2026 | 15,40% | Dépôt initial | Investissement passif | SEC |
| Martin Marietta Materials, Inc. | 5 février 2014 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 mars 2013 | · | Dépôt initial | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX (2) | 18 mars 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mars 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 février 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 janvier 2012 | · | Dépôt initial | Investissement passif | SEC |
| SPO Partners II, L.P., SPO Advisory Partners, L.P., San Francisco Partners, L.P., SF Advisory Partners, L.P., SPO Advisory Corp., John H. Scully, William E. Oberndorf, Edward H. McDermott ×5 dépôts | 10 août 2011 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 septembre 2007 | · | Dépôt initial | · | SEC |
| Third Point LLC I.D., Daniel S. Loeb ×3 dépôts | 9 mai 2007 | · | 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 52 initiés · 25 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Howard C Nye | Chairman, Pres & CEO | 1 mars 2026 A | 176 038 | 0 | 0 | $0 |
| Michael J Petro | SVP and CFO | 1 septembre 2026 A | 24 322 | 0 | 0 | $0 |
| James Aj Nickolas | EVP and CFO | 24 février 2025 F | 26 643 | 0 | 0 | $0 |
| Anne H Lloyd | EVP and CFO | 22 mai 2017 F | 59 786 | 0 | 0 | $0 |
| Christopher William Samborski | EVP, COO | 1 mai 2026 A | 21 762 | 0 | 0 | $0 |
| George Frederick Schoen | EVP, GC and Corp. Secretary | 1 mars 2026 A | 23 673 | 0 | 0 | $0 |
| Donald A. Mccunniff | EVP and CHRO | 1 mars 2026 A | 7 518 | 0 | 0 | $0 |
| Jason Paul Flynn | SVP and CIO | 24 février 2026 F | 5 494 | 0 | 0 | $0 |
| Robert J Cardin | SVP, Controller & CAO | 24 février 2026 F | 12 459 | 0 | 0 | $0 |
| Roselyn R Bar | Executive Vice President | 16 décembre 2025 F | 62 594 | 0 | 0 | $0 |
| Oliver W Brooks | SVP - Enterprise Excellence | 24 février 2025 F | 5 178 | 0 | 0 | $0 |
| Bradley D Kohn | SVP, General Counsel and Secy | 21 février 2025 A | 3 625 | 0 | 0 | $0 |
| Kelly Gean Bennett | SVP, CHRO | 26 février 2024 F | 4 454 | 0 | 0 | $0 |
| Craig M Latorre | Sr. VP, CHRO | 1 décembre 2023 F | 8 634 | 0 | 0 | $0 |
| John P Mohr | SVP - CIO | 1 décembre 2023 F | 14 974 | 0 | 0 | $0 |
| Daniel L. Grant | SVP - Strategy and Development | 22 février 2021 F | 19 065 | 0 | 0 | $0 |
| Dana F. Guzzo | SVP/Controller/CAO | 22 février 2019 F | 22 027 | 0 | 0 | $0 |
| Bruce A Vaio | Executive VP | 11 décembre 2012 S | 22 301 | 0 | 0 | $0 |
| Daniel G Shepherd | Exec VP | 23 mai 2011 F | 47 500 | 0 | 0 | $0 |
| STEWART JONATHAN T | SVP Human Resources | 9 décembre 2010 G | 40 073 | 0 | 0 | $0 |
| SIPLING PHILIP J | Exec. VP | 1 décembre 2009 F | 60 601 | 0 | 0 | $0 |
| Donald M Moe | Sr. VP | 14 février 2007 M | 38 745 | 0 | 0 | $0 |
| David S Watterson | VP and Chief Info. Officer | 4 août 2006 M | 12 218 | 0 | 0 | $0 |
| HENRY JANICE K | Sr. Vice Pres. | 1 juin 2006 M | 25 839 | 0 | 0 | $0 |
| EASTERLIN DONALD J III | Vice President | 8 décembre 2003 F | 5 947 | 0 | 0 | $0 |
| Thomas Pike | Administrateur | 31 août 2026 A | 5 029 | 0 | 0 | $0 |
| David C Wajsgras | Administrateur | 31 août 2026 A | 5 106 | 0 | 0 | $0 |
| Martin J Lyons | Administrateur | 31 août 2026 A | 442 | 0 | 0 | $0 |
| Philipp Niemann | Administrateur | 21 août 2026 A | 337 | 0 | 0 | $0 |
| Anthony R Foxx | Administrateur | 14 mai 2026 A | 2 615 | 0 | 0 | $0 |
| Mary T Mack | Administrateur | 14 mai 2026 A | 914 | 0 | 0 | $0 |
| Dorothy M Ables | Administrateur | 14 mai 2026 A | 4 221 | 0 | 0 | $0 |
| Donald W Slager | Administrateur | 14 mai 2026 A | 5 064 | 0 | 0 | $0 |
| Laree E Perez | Administrateur | 14 mai 2026 A | 15 730 | 0 | 0 | $0 |
| Gayla J Delly | Administrateur | 14 mai 2026 A | 313 | 0 | 0 | $0 |
| John J Koraleski | Administrateur | 27 février 2026 A | 8 822 | 0 | 0 | $0 |
| Sue W Cole | Administrateur | 15 mai 2025 A | 20 394 | 0 | 0 | $0 |
| Michael J Quillen | Administrateur | 9 mai 2024 G | 21 306 | 0 | 0 | $0 |
| Smith W Davis | Administrateur | 28 février 2023 A | 5 255 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | Administrateur | 10 juin 2020 S | 4 955 | 0 | 0 | $0 |
| Dennis L Rediker | Administrateur | 28 février 2019 A | 17 775 | 0 | 0 | $0 |
| David G Maffucci | Administrateur | 31 mai 2018 A | 17 874 | 0 | 0 | $0 |
| MCDONALD WILLIAM E | Administrateur | 28 février 2017 A | 17 869 | 0 | 0 | $0 |
| MENAKER FRANK H JR | Administrateur | 1 mars 2016 M | 20 576 | 0 | 0 | $0 |
| VINROOT RICHARD A | Administrateur | 29 février 2016 A | 15 955 | 0 | 0 | $0 |
| BENNETT MARCUS C | Administrateur | 28 mai 2008 A | 6 962 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Administrateur | 30 juin 2006 A | 2 899 | 0 | 0 | $0 |
| REED JAMES M | Administrateur | 24 mai 2005 M | 6 244 | 0 | 0 | $0 |
| LEONARD BOBBY F | Administrateur | 19 août 2003 A | · | 0 | 0 | $0 |
| ADAMSON RICHARD G | Administrateur | 19 août 2003 A | · | 0 | 0 | $0 |
| Edward H Mcdermott | Détenteur de 10% | 30 novembre 2010 P | 0 | 0 | 0 | $0 |
| PHOEBE SNOW FOUNDATION | · | 16 décembre 2009 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 114 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 4,90% | 28 416 SH | 1 octobre 2026 | Quotidien |
| SUPP · TCW ETF Trust | 4,10% | 931 NS | 31 juillet 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,04% | 14 339 SH | 1 octobre 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 2,27% | 176 807 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 2,13% | 23 507 NS | 31 juillet 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,12% | 5 271 NS | 31 juillet 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,12% | 9 468 NS | 31 juillet 2026 | N-PORT |
| MXI · iShares Trust | 0,94% | 7 609 SH | 11 septembre 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 461 634 SH | 19 août 2026 | Quotidien |
| IGE · iShares Trust | 0,73% | 11 729 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,42% | 33 522 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,38% | 14 172 SH | 11 septembre 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,34% | 1 305 860 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,30% | 89 342 SH | 11 septembre 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,26% | 33 445 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 244 872 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,21% | 7 087 SH | 11 septembre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 2 881 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 389 297 SH | 1 octobre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 7 288 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,18% | 1 521 SH | 11 septembre 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 050 000 | 1 octobre 2026 | Quotidien |
| XOEF · iShares Trust | 0,17% | 75 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,15% | 339 239 SH | 19 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 635 NS | 31 juillet 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 461 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 37 061 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,13% | 2 020 SH | 1 octobre 2026 | Quotidien |
| USXF · iShares Trust | 0,12% | 3 575 SH | 11 septembre 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,12% | 13 826 SH | 19 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 577 000 | 1 octobre 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 156 000 | 1 octobre 2026 | Quotidien |
| EVUS · iShares Trust | 0,11% | 805 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 145 000 | 1 octobre 2026 | Quotidien |
| IVE · iShares Trust | 0,10% | 99 607 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 36 046 SH | 19 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,10% | 5 070 000 SH | 11 septembre 2026 | Quotidien |
| ILCG · iShares Trust | 0,10% | 5 932 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,10% | 52 418 SH | 11 septembre 2026 | Quotidien |
| IQSU · New York Life Investments ETF Trust | 0,09% | 568 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,09% | 905 NS | 31 juillet 2026 | N-PORT |
| SUSL · iShares Trust | 0,09% | 2 127 SH | 11 septembre 2026 | Quotidien |
| PEVC · Pacer Funds Trust | 0,09% | 4 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,09% | 9 156 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,08% | 132 581 SH | 11 septembre 2026 | Quotidien |
| EGLE · Global X Funds | 0,07% | 3 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 286 197 SH | 19 août 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 425 622 SH | 19 août 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 956 SH | 1 octobre 2026 | Quotidien |
| USCL · iShares Trust | 0,06% | 3 158 SH | 11 septembre 2026 | Quotidien |
| TOPC · iShares Trust | 0,06% | 36 SH | 11 septembre 2026 | Quotidien |
| XYLG · Global X Funds | 0,05% | 67 NS | 31 juillet 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,05% | 6 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 8 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 693 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 032 SH | 1 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,05% | 12 049 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1 560 011 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,05% | 70 372 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 1 913 144 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 9 831 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 026 SH | 19 août 2026 | Quotidien |
| CATH · Global X Funds | 0,05% | 1 235 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 5 156 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 3 067 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8 333 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1 024 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 45 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 18 439 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 1 184 SH | 11 septembre 2026 | Quotidien |
| IVV · iShares Trust | 0,05% | 756 782 SH | 11 septembre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,05% | 227 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 1 442 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 357 SH | 30 septembre 2026 | Quotidien |
| XCLR · Global X Funds | 0,04% | 3 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 4 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 39 788 NS | 31 juillet 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 343 SH | 1 octobre 2026 | Quotidien |
| XYLD · Global X Funds | 0,04% | 2 667 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 2 567 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,04% | 41 208 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 698 SH | 1 octobre 2026 | Quotidien |
| ITOT · iShares Trust | 0,04% | 78 143 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,04% | 16 463 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,04% | 2 596 NS | 31 juillet 2026 | N-PORT |
| TOV · EA Series Trust | 0,04% | 205 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 33 946 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 juillet 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 4 694 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 173 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 7 402 SH | 1 octobre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 46 SH | 30 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,03% | 5 468 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 6 627 SH | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 1 264 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 50 864 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,03% | 19 435 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 294 NS | 31 juillet 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 519 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 731 SH | 1 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 215 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IFRA · iShares Trust | · | 94 710 SH | 11 septembre 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | · | · | 30 juillet 2026 | Quotidien |
MLM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
24 analystes · 2026-09-27Objectif moyen $652.71 +35,3%
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 |
|---|---|---|---|---|---|---|
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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