MOS Mosaic Company (The) Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026MOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MOS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 décembre 1995 | 2-for-1 | Avant |
À propos de Mosaic Company (The) Common Stock Présentation de l'entreprise depuis Wikipedia
The Mosaic Company est une entreprise américaine produisant du phosphate et de la potasse. Elle est basée à Plymouth au Minnesota aux États-Unis. Elle est issue de la fusion d'IMC Global et des activités de fertilisations de Cargill.
## Historique
Alors que Cargill en est actionnaire principal (avec une participation de 64%), en 2011, Cargill décide de se séparer de sa filiale en distribuant les actions Mosaic Company à ses actionnaires
En décembre 2016, Vale annonce la vente une partie de ses activités dans les fertilisants à Mosaic pour 2,5 milliards de dollars, la moitié en action et l'autre en liquidité.
En novembre 2021, Vale annonce vendre sa participation minoritaire de 11% dans Mosaic pour 1,26 milliard de dollars.
== Références ==
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 | MOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.5moyenne 5 ans ≈16.5 | ≈16.5 | · | · | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.9 | ≈0.9 | 1.2 | Sous-évalué | |
| P/B (MRQ) | 0.6moyenne 5 ans ≈1.1 | ≈1.1 | 1.4 | Sous-évalué | |
| Cours / FCF (TTM) | -7.1moyenne 5 ans ≈49.5 | ≈49.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.1moyenne 5 ans ≈5.3 | ≈5.3 | 8.9 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.7moyenne 5 ans ≈1.1 | ≈1.1 | · | · |
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 | MOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 11.0%moyenne 5 ans ≈21.4% | ≈21.4% | 30.5% | Faible | |
| Marge d'exploitation (TTM) | -1.4%moyenne 5 ans ≈15.1% | ≈15.1% | 1.6% | Faible | |
| Marge EBITDA (TTM) | 8.0%moyenne 5 ans ≈22.0% | ≈22.0% | 11.8% | Inférieur à la moyenne | |
| Marge avant impôts (TTM) | -2.0%moyenne 5 ans ≈13.7% | ≈13.7% | 8.5% | Faible | |
| Marge nette (TTM) | -5.2%moyenne 5 ans ≈10.5% | ≈10.5% | 13.9% | Faible | |
| ROA (TTM) | -2.6%moyenne 5 ans ≈7.3% | ≈7.3% | 2.3% | En ligne | |
| ROE (TTM) | -5.3%moyenne 5 ans ≈14.7% | ≈14.7% | -10.6% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.2 | ≈1.2 | 2.2 | Faible liquidité |
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 | MOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.4%moyenne 5 ans ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -14.3%moyenne 5 ans ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 209.1%moyenne 5 ans ≈67.8% | ≈67.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 209.1%moyenne 5 ans ≈64.2% | ≈64.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -44.7%moyenne 5 ans ≈-22.7% | ≈-22.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -0.58% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -46.8%moyenne 5 ans ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -4.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$927.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 10, 2026 | $0,22 | USD | ≈3.5% |
| Mai 21, 2026 | $0,22 | USD | ≈4.0% |
| Mar 9, 2026 | $0,22 | USD | ≈3.3% |
| Déc 4, 2025 | $0,22 | USD | ≈3.7% |
| Sep 8, 2025 | $0,22 | USD | ≈2.7% |
| Jui 5, 2025 | $0,22 | USD | ≈2.4% |
| Mar 6, 2025 | $0,22 | USD | ≈3.4% |
| Déc 5, 2024 | $0,21 | USD | ≈3.3% |
| Sep 5, 2024 | $0,21 | USD | ≈3.1% |
| Jui 6, 2024 | $0,21 | USD | ≈2.8% |
| Mar 6, 2024 | $0,21 | USD | ≈2.6% |
| Déc 6, 2023 | $0,20 | USD | ≈3.0% |
| Sep 6, 2023 | $0,20 | USD | ≈2.6% |
| Mai 31, 2023 | $0,20 | USD | ≈3.0% |
| Mar 14, 2023 | $0,25 | USD | ≈1.9% |
| Mar 1, 2023 | $0,20 | USD | ≈1.2% |
| Nov 30, 2022 | $0,15 | USD | ≈1.2% |
| Aoû 31, 2022 | $0,15 | USD | ≈1.0% |
| Jui 1, 2022 | $0,15 | USD | ≈0.70% |
| Mar 2, 2022 | $0,11 | USD | ≈0.63% |
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 | Aoû 3, 2026 | $0.13 | $0.13 | 3.3% |
| 31 mars 2026 | $0.05 | $0.24 | -79.1% | |
| 31 décembre 2025 | $0.22 | $0.47 | -53.3% | |
| 30 septembre 2025 | $1.04 | $1.00 | 4.5% | |
| 30 juin 2025 | $0.51 | $0.73 | -30.5% | |
| 31 mars 2025 | $0.49 | $0.45 | 8.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.23 | $37.92 | $35.55 | $27.97 | $25.27 | $24.25 | $26.97 | $27.40 | $27.37 | $27.04 | $29.12 | |
| Revenue / Share | · | $34.68 | $41.10 | $53.72 | $32.38 | $22.77 | $-0.48 | $-0.43 | $21.12 | $20.37 | $24.69 | · | |
| Cash Flow / Share | · | $4.05 | $7.22 | $11.06 | $5.73 | $4.15 | $2.85 | $3.65 | $2.67 | $3.60 | $5.02 | · | |
| Cash / Share | · | $0.86 | $1.08 | $2.17 | $2.03 | $1.51 | $1.37 | $2.20 | $6.13 | $1.92 | $3.62 | $6.46 | |
| Dividend / Share | · | · | · | · | $0.45 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.07 | $1.00 | |
| EPS (TTM) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | · | 317,400,000 | 317,300,000 | 317,000,000 | · | 318,400,000 | 321,200,000 | 322,100,000 | · | 331,500,000 | 332,200,000 | 335,400,000 | · | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | · | 319,400,000 | 319,000,000 | 318,200,000 | · | 319,400,000 | 321,200,000 | 323,500,000 | · | 331,500,000 | 333,700,000 | 338,700,000 | · | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
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 | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
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 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
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 | $36.06 | $37.14 | · | $40.27 | $39.19 | $37.11 | · | $37.15 | $36.54 | $37.40 | · | $36.70 | $37.34 | $35.81 | · | $34.02 | |
| Revenue / Share | $8.88 | $9.44 | · | $10.81 | $9.42 | $8.24 | · | $8.80 | $8.77 | $8.28 | · | $10.70 | $10.17 | $10.64 | · | $15.38 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.13 | · | · | · | $-0.25 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.92 | $0.89 | · | $0.48 | $0.90 | $0.82 | · | $0.95 | $1.01 | $1.05 | · | $1.80 | $1.88 | $1.40 | · | $2.06 | |
| Dividend Paid / Share | $0.00 | $220000.00 | $-439999.12 | $220000.00 | $0.00 | $0.22 | $0.43 | $0.21 | $0.00 | $0.21 | $0.00 | $0.20 | $0.20 | $0.45 | $0.30 | $0.15 | |
| EPS (TTM) | $-2.01 | $0.14 | · | $3.86 | $2.95 | $1.16 | · | $1.14 | $0.75 | $2.36 | · | $3.98 | $6.41 | $8.15 | · | $10.21 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.25B | $12.43B | · | $11.89B | $11.25B | $11.06B | · | $11.46B | $12.19B | $12.77B | · | $15.03B | $16.83B | $18.81B | · | $18.48B | |
| Net Income TTM | $-638M | $45M | · | $1.23B | $940M | $368M | · | $371M | $245M | $775M | · | $1.32B | $2.17B | $2.84B | · | $3.72B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | -10.5 | 182.1 | · | 9.0 | 12.4 | 23.3 | · | 23.5 | 38.5 | 13.8 | · | 8.9 | 5.5 | 5.6 | · | 4.7 | |
| P/S | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| Dividend Yield | 4.2% | 3.5% | · | 2.5% | 2.4% | 3.2% | · | 3.2% | 2.9% | 2.6% | · | 2.9% | 2.8% | 2.0% | · | 0.94% | |
| Earnings Yield | -9.5% | 0.55% | · | 11.1% | 8.1% | 4.3% | · | 4.3% | 2.6% | 7.3% | · | 11.2% | 18.3% | 17.8% | · | 21.1% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · | |
| Annual Payout | $280M | $280M | · | $277M | $274M | $272M | · | $269M | $269M | $269M | · | $338M | $323M | $310M | · | $155M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Marge Brute % | · | 13.6% | 16.1% | 30.1% | 25.9% |
| Marge d'exploitation % | · | 5.6% | 9.8% | 25.0% | 20.0% |
| Résultat net | $541M | $175M | $1.16B | $3.58B | $1.63B |
| BPA dilué | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | · | 1.1 | 1.2 | 1.2 | 1.1 |
| Ratio de liquidité réduite | · | 0.3 | 0.4 | 0.4 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $47M | $1.00B | $2.69B | $898M |
Détenteurs institutionnels (13F) 757 déclarants · $7.6B 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 |
|---|---|---|---|---|
| 109 (-57 vs T. préc.) | 125 (+34 vs T. préc.) | 292 (+12 vs T. préc.) | 218 (+13 vs T. préc.) | +29.5M |
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 | $942 477 189 | 39 123 171 | 12,33% | Actions |
| BlackRock, Inc. | $524 483 894 | 24 751 481 | 6,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $439 579 494 | 20 744 667 | 5,75% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $387 617 949 | 18 292 494 | 5,07% | Actions |
| STATE STREET CORP | $318 677 893 | 15 039 070 | 4,17% | Actions |
| Invesco Ltd. | $315 820 465 | 14 904 222 | 4,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312 750 563 | 14 759 347 | 4,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $305 402 687 | 14 411 407 | 4,00% | Actions |
| FMR LLC | $279 702 348 | 13 199 733 | 3,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $188 670 367 | 8 919 117 | 2,47% | Actions |
| DONALD SMITH & CO., INC. | $163 661 961 | 7 723 547 | 2,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $139 670 685 | 6 591 349 | 1,83% | Actions |
| MORGAN STANLEY | $109 191 654 | 5 152 979 | 1,43% | Actions |
| NORTHERN TRUST CORP | $108 888 863 | 5 138 691 | 1,42% | Actions |
| NORGES BANK | $97 219 339 | 4 587 982 | 1,27% | Actions |
| GOLDMAN SACHS GROUP INC | $88 909 895 | 4 195 842 | 1,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 177 142 | 4 161 262 | 1,15% | Actions |
| JANE STREET GROUP, LLC | $87 173 541 | 4 113 900 | 1,14% | Option de vente |
| DEUTSCHE BANK AG\ | $73 111 560 | 3 450 286 | 0,96% | Actions |
| UBS Group AG | $70 844 929 | 3 343 319 | 0,93% | Actions |
| Capital International Investors | $58 994 655 | 2 784 080 | 0,77% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $58 383 027 | 2 755 216 | 0,76% | Actions |
| Bank of New York Mellon Corp | $57 285 374 | 2 703 415 | 0,75% | Actions |
| Maple Rock Capital Partners Inc. | $56 789 200 | 2 680 000 | 0,74% | Actions |
| Allianz Asset Management GmbH | $56 246 249 | 2 654 377 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $53 273 779 | 2 514 100 | 0,70% | Option de vente |
| CITIGROUP INC | $50 521 283 | 2 384 204 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $49 722 335 | 2 346 500 | 0,65% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $49 298 799 | 2 326 512 | 0,65% | Actions |
| DNB Asset Management AS | $47 761 434 | 2 253 961 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 289 723 | 2 231 700 | 0,62% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 509 427 | 2 053 300 | 0,57% | Option d'achat |
| Rokos Capital Management LLP | $43 449 750 | 2 050 000 | 0,57% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $43 163 394 | 2 036 970 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 816 352 | 1 784 632 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $34 386 522 | 1 622 771 | 0,45% | Actions |
| Amundi | $33 377 533 | 1 575 155 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 467 154 | 1 532 192 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 124 723 | 1 374 456 | 0,38% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 436 980 | 1 342 000 | 0,37% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27 547 000 | 1 300 000 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $27 104 129 | 1 279 100 | 0,35% | Option d'achat |
| JPMORGAN CHASE & CO | $27 094 111 | 1 193 279 | 0,35% | Actions |
| SailingStone Capital Partners LLC | $25 159 565 | 1 187 332 | 0,33% | Actions |
| Goehring & Rozencwajg Associates, LLC | $24 982 078 | 1 178 956 | 0,33% | Actions |
| Cubist Systematic Strategies, LLC | $24 748 270 | 713 618 | 0,32% | Actions |
| Nuveen, LLC | $23 981 846 | 1 131 753 | 0,31% | Actions |
| Kopernik Global Investors, LLC | $23 713 623 | 1 119 095 | 0,31% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 398 625 | 917 593 | 0,31% | Actions |
| BARCLAYS PLC | $23 044 744 | 1 087 529 | 0,30% | Actions |
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 |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 dépôts | 10 novembre 2021 | · | Dépôt initial | Structure du capital | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 dépôts | 26 mai 2011 | · | Dépôt initial | · | SEC |
| S.S. or | 21 juillet 2005 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 60 initiés · 12 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clint Freeland | EVP & Chief Financial Officer | 5 mars 2024 A | 193 689 | 0 | 0 | $0 |
| Walter F. Precourt III | SVP - Chief Admin Officer | 19 août 2026 S | 116 198 | 0 | 1 | $-508 760 |
| Corrine D. Ricard | Sr VP - Digital Strategy | 5 mars 2024 A | 147 430 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 octobre 2014 M | 140 422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 juillet 2011 M | 4 918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 mai 2011 S | 83 534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 janvier 2011 M | 6 184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 octobre 2008 M | 18 379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 février 2007 P | 17 500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 octobre 2006 A | · | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 août 2005 A | 20 727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 octobre 2004 A | 16 615 | 0 | 0 | $0 |
| Sonya C Little | Administrateur | 23 septembre 2026 A | 7 351 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | Administrateur | 28 mai 2026 M | 13 444 | 1 | 0 | $17 488 |
| Joao Roberto Goncalves Teixeira | Administrateur | 28 mai 2026 M | 13 442 | 0 | 0 | $0 |
| Timothy S. Gitzel | Administrateur | 28 mai 2026 M | 79 527 | 0 | 0 | $0 |
| Gretchen H Watkins | Administrateur | 28 mai 2026 M | 35 934 | 0 | 0 | $0 |
| Emery N. Koenig | Administrateur | 28 mai 2026 M | 86 228 | 0 | 0 | $0 |
| David Thomas Seaton | Administrateur | 28 mai 2026 M | 51 089 | 0 | 0 | $0 |
| Kathleen M Shanahan | Administrateur | 28 mai 2026 M | 7 286 | 0 | 0 | $0 |
| Cheryl K Beebe | Administrateur | 28 mai 2026 M | 46 691 | 0 | 0 | $0 |
| Kelvin R Westbrook | Administrateur | 28 mai 2026 M | 39 807 | 0 | 0 | $0 |
| Gregory L Ebel | Administrateur | 28 mai 2026 M | 7 310 | 0 | 0 | $0 |
| Phyllis E Cochran | Administrateur | 4 octobre 2012 A | 10 563 | 0 | 0 | $0 |
| Harold H Mackay | Administrateur | 4 octobre 2012 A | 16 572 | 0 | 0 | $0 |
| Sergio Rial | Administrateur | 7 octobre 2010 A | · | 0 | 0 | $0 |
| David B Mathis | Administrateur | 7 octobre 2010 A | 36 270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Administrateur | 2 août 2010 M | 16 071 | 0 | 0 | $0 |
| Richard D Frasch | Administrateur | 8 octobre 2009 A | · | 0 | 0 | $0 |
| Raymond F Bentele | Administrateur | 4 août 2009 M | 14 129 | 0 | 0 | $0 |
| Fredric W Corrigan | Administrateur | 4 octobre 2007 M | 126 844 | 0 | 0 | $0 |
| Bernard M Michel | Administrateur | 2 août 2007 A | 16 950 | 0 | 0 | $0 |
| Douglas A Pertz | Administrateur | 5 octobre 2005 M | 70 637 | 0 | 0 | $0 |
| CARGILL INC | Détenteur de 10% | 25 mai 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | · | 9 mars 2026 M | 34 942 | 0 | 0 | $0 |
| Yijun Wang | · | 9 mars 2026 M | 59 613 | 0 | 0 | $0 |
| Karen A Swager | · | 9 mars 2026 M | 175 598 | 0 | 0 | $0 |
| Bruce M. Bodine | · | 9 mars 2026 M | 11 816 | 0 | 0 | $0 |
| Russell A Flugel | · | 9 mars 2026 M | 12 461 | 0 | 0 | $0 |
| Luciano Siani Pires | · | 4 mars 2026 A | 6 040 | 0 | 0 | $0 |
| Steven M Seibert | · | 20 mai 2024 M | 48 333 | 0 | 0 | $0 |
| James Calvin O'Rourke | · | 6 décembre 2023 G | 606 500 | 0 | 0 | $0 |
| Denise C Johnson | · | 25 mai 2023 A | 20 296 | 0 | 0 | $0 |
| Benjamin James Pratt | · | 1 avril 2023 M | 29 904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | · | 9 mars 2023 A | 57 534 | 0 | 0 | $0 |
| Mark J. Isaacson | · | 18 avril 2022 M | 45 869 | 0 | 0 | $0 |
| Oscar Bernardes | · | 20 mai 2021 A | 8 847 | 0 | 0 | $0 |
| Nancy E Cooper | · | 10 mai 2021 M | 28 443 | 0 | 0 | $0 |
| Richard N Mclellan | · | 8 mars 2021 M | 130 949 | 0 | 0 | $0 |
| William T Monahan | · | 18 mai 2020 M | 42 408 | 0 | 0 | $0 |
| Robert L Lumpkins | · | 19 mai 2019 A | 20 520 | 0 | 0 | $0 |
| Kimberly K Bors | · | 11 mai 2018 A | 4 000 | 0 | 0 | $0 |
| Anthony T Brausen | · | 8 mars 2018 A | 42 779 | 0 | 0 | $0 |
| James L. Popowich | · | 18 mai 2017 A | 17 661 | 0 | 0 | $0 |
| Richard L Mack | · | 14 mai 2017 M | 139 627 | 0 | 0 | $0 |
| Mark Eric Kaplan | · | 3 mars 2016 A | 6 727 | 0 | 0 | $0 |
| Gary N. Davis | · | 3 mars 2016 A | 27 047 | 0 | 0 | $0 |
| William R Graber | · | 4 octobre 2015 M | 15 016 | 0 | 0 | $0 |
| James T Prokopanko | · | 19 juillet 2015 G | 212 467 | 0 | 0 | $0 |
| Stephen P Malia | · | 29 octobre 2004 A | 41 138 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 106 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,55% | 591 660 NS | 31 juillet 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,49% | 275 091 SH | 2 octobre 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,79% | 52 911 SH | 2 octobre 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 1,58% | 1 228 487 SH | 2 octobre 2026 | Quotidien |
| CCOR · Listed Funds Trust | 1,43% | 18 032 NS | 31 juillet 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,42% | 96 733 SH | 11 septembre 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,07% | 8 973 NS | 31 juillet 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 369 749 SH | 11 septembre 2026 | Quotidien |
| GUNR · FlexShares Trust | 0,68% | 2 211 258 NS | 31 juillet 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 61 163 NS | 31 juillet 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 123 870 NS | 31 juillet 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931 708 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,43% | 1 596 256 NS | 31 juillet 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,40% | 38 454 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 194 434 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 63 385 NS | 31 juillet 2026 | N-PORT |
| MXI · iShares Trust | 0,25% | 40 057 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 75 548 SH | 2 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,20% | 1 281 226 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 13 525 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 7 446 633 SH | 2 octobre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,17% | 48 718 NS | 31 juillet 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210 000 | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 1 061 331 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 30 207 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 133 033 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4 628 796 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 154 182 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 145 340 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 49 614 NS | 31 juillet 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 70 328 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 170 290 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 40 329 SH | 19 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 107 000 | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 7 291 424 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 476 953 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 356 211 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 19 752 SH | 11 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,07% | 1 163 255 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 27 308 SH | 2 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,06% | 1 301 597 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,06% | 57 038 NS | 31 juillet 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 232 820 SH | 2 octobre 2026 | Quotidien |
| XOEF · iShares Trust | 0,05% | 399 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 9 876 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 691 048 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 219 610 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1 262 331 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,03% | 534 314 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,03% | 21 016 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,03% | 275 733 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 34 597 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 47 465 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 704 854 SH | 11 septembre 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 73 654 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 191 752 SH | 19 août 2026 | Quotidien |
| XVV · iShares Trust | 0,01% | 3 751 SH | 11 septembre 2026 | Quotidien |
| TOPC · iShares Trust | 0,01% | 179 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 14 113 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 905 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 4 018 945 SH | 11 septembre 2026 | Quotidien |
| XRMI · Global X Funds | 0,01% | 267 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 222 264 SH | 11 septembre 2026 | Quotidien |
| XYLG · Global X Funds | 0,01% | 334 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 13 217 SH | 11 septembre 2026 | Quotidien |
| XCLR · Global X Funds | 0,01% | 18 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 411 996 SH | 11 septembre 2026 | Quotidien |
| CATH · Global X Funds | 0,01% | 6 448 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 15 942 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 16 062 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 85 607 SH | 11 septembre 2026 | Quotidien |
| CHRI · Global X Funds | 0,01% | 39 NS | 31 juillet 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 8 326 SH | 2 octobre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1 885 SH | 1 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 333 000 | 2 octobre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1 199 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 22 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 8 256 846 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 089 227 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258 089 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52 455 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 792 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 93 984 NS | 31 juillet 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 71 869 SH | 19 août 2026 | Quotidien |
| QDPL · Pacer Funds Trust | 0,01% | 7 656 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54 066 NS | 31 juillet 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2 212 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 241 SH | 1 octobre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,01% | 24 848 NS | 31 juillet 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 130 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,19% | -218 927 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,07% | -14 328 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 |
| VSDB · 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 |
| ISCB · iShares Trust | · | 13 583 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 67 695 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 130 495 SH | 11 septembre 2026 | Quotidien |
MOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
18 analystes · 2026-09-29Objectif moyen $26.77 +27,1%
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 |
|---|---|---|---|---|---|---|
| MOS | · | 14.2 | 8.4% | · | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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