MSI Motorola Solutions, Inc. Common Stock

NYSE · Communications · Voir sur SEC EDGAR ↗
$399,94
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026

MSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$399.94
Capitalisation Boursière
$63.52B
P/E (TTM)
30.1
BPA (TTM)
$12.75
Revenus (TTM)
$11.68B
Rendement div.
1.1%
ROE
104.7%
Dette/Capitaux propres
3.8
Fourchette 52 semaines
$359 – $492

MSI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $11.68B
10-point trend, +93.5%
2016-12-31 2025-12-31
BPA $12.75
10-point trend, +293.5%
2016-12-31 2025-12-31
Flux de trésorerie libre $2.57B
10-point trend, +187.7%
2016-12-31 2025-12-31
Marges 18.4%
10-point trend, +8.7%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MSI
Médiane des pairs
P/E (TTM)
5-point trend, -20.7%
30.1
64.5
P/S (TTM)
5-point trend, -3.1%
5.4
9.8
P/B
5-point trend, +102.3%
26.4
7.8
EV / EBITDA
5-point trend, -11.2%
21.0
Price / FCF (Cours / FCF)
5-point trend, -14.1%
24.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MSI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +4.5%
51.7%
48.5%
Operating Margin (Marge d'exploitation)
5-point trend, +25.4%
25.6%
Net Profit Margin (Marge nette)
5-point trend, +21.0%
18.4%
12.3%
ROA
5-point trend, +17.4%
12.7%
6.5%
ROE
5-point trend, +125.2%
104.7%
16.3%
ROIC
5-point trend, -16.5%
19.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MSI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +102.7%
3.8
111.5
Current Ratio (Ratio de liquidité)
5-point trend, -22.2%
1.0
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -31.0%
0.6

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
MSI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +43.0%
8.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +43.0%
8.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +43.0%
9.5%
EPS YoY (BPA Année/Année)
5-point trend, +77.8%
38.1%
Net Income YoY (Bénéfice net YoY)
5-point trend, +73.0%
36.6%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MSI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +77.8%
$12.75

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MSI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -12.7%
33.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.1%
Ratio de distribution
33.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
20 mars 2026$1,2100
15 décembre 2025$1,2100
15 septembre 2025$1,0900
13 juin 2025$1,0900
14 mars 2025$1,0900
13 décembre 2024$1,0900
13 septembre 2024$0,9800
14 juin 2024$0,9800
14 mars 2024$0,9800
14 décembre 2023$0,9800
14 septembre 2023$0,8800
14 juin 2023$0,8800
14 mars 2023$0,8800
14 décembre 2022$0,8800
14 septembre 2022$0,7900
14 juin 2022$0,7900
14 mars 2022$0,7900
14 décembre 2021$0,7900
14 septembre 2021$0,7100
14 juin 2021$0,7100

MSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes
  • Achat fort 5 26,3%
  • Achat 10 52,6%
  • Conserver 4 21,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-05-14
Objectif médian $509.00 +27,3%
Objectif moyen $506.55 +26,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.16%
Période EPS Actual BPA est. Surprise
31 mars 2026 $3.37 $3.28 0.09%
31 décembre 2025 $4.59 $4.39 0.20%
30 septembre 2025 $4.06 $3.89 0.17%
30 juin 2025 $3.57 $3.38 0.19%
31 mars 2025 $3.18 $3.04 0.14%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
LITE $6.61B 256.1 21.0% 1.6% 2.6% 28.0%
UI $24.90B 35.0 33.5% 27.7% 148.5% 43.4%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
VIAV $2.23B 66.7 8.4% 3.2% 4.8% 57.3%
VSAT $1.36B -2.3 5.5% -12.7% -12.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +98.6% $11.68B $10.82B $9.98B $9.11B $8.17B $7.41B $7.89B $7.34B $6.38B $6.04B $5.70B $5.88B
Cost of Revenue 12-point trend, +85.1% $5.65B $5.30B $5.01B $4.88B $4.13B $3.81B $3.96B $3.86B $3.36B $3.17B $2.98B $3.05B
Gross Profit 12-point trend, +113.2% $6.04B $5.51B $4.97B $4.23B $4.04B $3.61B $3.93B $3.48B $3.02B $2.87B $2.72B $2.83B
R&D Expense 12-point trend, +42.4% $970M $917M $858M $779M $734M $686M $687M $637M $568M $553M $620M $681M
SG&A Expense 12-point trend, +57.9% $1.87B $1.75B $1.56B $1.45B $1.35B $1.29B $1.40B $1.25B $1.02B $1.04B $1.02B $1.18B
Operating Income 12-point trend, +397.0% $2.99B $2.69B $2.29B $1.66B $1.67B $1.38B $1.58B $1.25B $1.28B $1.05B $994M $-1.01B
Interest Expense 12-point trend, +144.9% $360M $295M $249M $240M $215M $233M $237M $240M $215M $225M $186M $147M
Other Non-op 12-point trend, +470.6% $126M $-489M $68M $77M $92M $13M $-365M $53M $-10M $7M $-11M $-34M
Pretax Income 12-point trend, +342.2% $2.81B $1.97B $2.15B $1.51B $1.55B $1.17B $1.00B $1.10B $1.08B $844M $917M $-1.16B
Income Tax 12-point trend, +240.2% $652M $390M $432M $148M $302M $221M $130M $133M $1.23B $282M $274M $-465M
Net Income 12-point trend, +65.8% $2.15B $1.58B $1.71B $1.36B $1.25B $949M $868M $966M $-155M $560M $610M $1.30B
EPS (Basic) 12-point trend, +144.4% $12.93 $9.45 $10.23 $8.14 $7.36 $5.58 $5.21 $5.95 $-0.95 $3.30 $3.06 $5.29
EPS (Diluted) 12-point trend, +141.0% $12.75 $9.23 $9.93 $7.93 $7.17 $5.45 $4.95 $5.62 $-0.95 $3.24 $3.02 $5.29
Shares (Basic) 12-point trend, -32.2% 166,600,000 166,800,000 167,000,000 167,500,000 169,200,000 170,000,000 166,600,000 162,400,000 162,900,000 169,600,000 199,600,000 245,600,000
Shares (Diluted) 12-point trend, -31.2% 169,000,000 170,800,000 172,100,000 171,900,000 173,600,000 174,100,000 175,600,000 172,000,000 162,900,000 173,100,000 201,800,000 245,600,000
EBITDA 12-point trend, +509.7% $3.41B $3.02B $2.65B $2.10B $2.10B $1.79B $1.98B $1.61B $1.62B $1.36B $1.14B $-833M
Bilan 28
Données annuelles Bilan pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -70.5% $1.17B $2.10B $1.71B $1.32B $1.87B $1.25B $1.00B $1.26B $1.21B $967M $1.98B $3.95B
Short-term Investments 4-point trend, +0.00 · · · · · · · · $0 $46M $438M $0
Receivables 12-point trend, +56.1% $2.20B $1.95B $1.71B $1.52B $1.39B $1.39B $1.41B $1.29B $1.52B $1.41B $1.36B $1.41B
Inventory 12-point trend, +184.9% $983M $766M $827M $1.05B $788M $508M $447M $356M $327M $273M $296M $345M
Other Current Assets 12-point trend, -48.9% $378M $429M $357M $383M $259M $242M $272M $354M $832M $755M $954M $740M
Current Assets 12-point trend, -8.4% $6.30B $6.48B $5.72B $5.25B $5.41B $4.33B $4.18B $4.27B $3.95B $3.47B $4.62B $6.88B
PP&E (Net) 12-point trend, +112.2% $1.17B $1.02B $964M $927M $1.04B $1.02B $992M $895M $856M $789M $487M $549M
PP&E (Gross) 12-point trend, +39.6% $3.14B $2.69B $2.85B $2.76B $2.92B $2.72B $2.48B $2.26B $2.45B $2.24B $2.12B $2.25B
Accum. Depreciation 12-point trend, +16.1% $1.97B $1.67B $1.89B $1.84B $1.88B $1.70B $1.48B $1.36B $1.59B $1.45B $1.64B $1.70B
Goodwill 12-point trend, +1675.5% $6.80B $3.53B $3.40B $3.31B $2.56B $2.22B $2.07B $1.51B $938M $728M $420M $383M
Intangibles 12-point trend, +13395.7% $3.10B $1.25B $1.25B $1.34B $1.10B $1.23B $1.33B $1.23B $861M $821M $49M $23M
Other Non-current Assets 12-point trend, +238.6% $491M $375M $274M $310M $558M $482M $422M $344M $333M $200M $271M $145M
Total Assets 12-point trend, +86.0% $19.39B $14.60B $13.34B $12.81B $12.19B $10.88B $10.64B $9.41B $8.21B $8.46B $8.35B $10.42B
Accounts Payable 12-point trend, +110.0% $1.13B $1.02B $881M $1.06B $851M $612M $618M $592M $593M $553M $518M $540M
Accrued Liabilities 12-point trend, +13.1% $1.93B $1.64B $1.50B $1.64B $1.56B $1.31B $1.36B $1.21B $2.29B $2.11B $1.67B $1.71B
Short-term Debt 2-point trend, +749000000.00 $749M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, +170.1% $6.08B $5.05B $5.74B $4.56B $4.06B $3.49B $3.44B $3.10B $2.93B $2.67B $2.19B $2.25B
Capital Leases 7-point trend, -5.2% $471M $427M $407M $419M $313M $402M $497M · · · · ·
Deferred Tax 11-point trend, +933.3% $124M $87M $55M $73M $183M $180M $184M $201M $115M $121M $12M ·
Other Non-current Liabilities 12-point trend, -0.5% $2.00B $1.72B $1.74B $1.69B $2.15B $2.36B $2.28B $2.30B $2.58B $2.35B $1.90B $2.01B
Long-term Debt 12-point trend, +147.4% $8.41B $6.00B $6.02B $6.01B $5.69B $5.17B $5.13B $5.32B $4.47B $4.40B $4.35B $3.40B
Total Debt 12-point trend, +169.5% $9.16B $6.00B $6.02B $6.01B $5.69B $5.17B $5.13B $5.32B $4.47B $4.40B $4.39B $3.40B
Common Stock Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, -25.2% $2.55B $2.30B $1.64B $1.34B $1.35B $1.13B $1.24B $1.05B $467M $1.15B $1.72B $3.41B
AOCI 12-point trend, -30.5% $-2.42B $-2.54B $-2.54B $-2.54B $-2.38B $-2.45B $-2.44B $-2.77B $-2.56B $-2.32B $-1.87B $-1.85B
Stockholders' Equity 12-point trend, -11.9% $2.41B $1.70B $724M $116M $-40M $-558M $-700M $-1.29B $-1.74B $-964M $-106M $2.73B
Liabilities + Equity 12-point trend, +86.0% $19.39B $14.60B $13.34B $12.81B $12.19B $10.88B $10.64B $9.41B $8.21B $8.46B $8.35B $10.42B
Shares Outstanding 12-point trend, -24.6% 165,700,000 167,100,000 166,200,000 167,500,000 168,700,000 169,400,000 170,500,000 163,500,000 161,200,000 164,700,000 174,300,000 219,800,000
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +145.7% $425M $336M $356M $440M $438M $409M $394M $360M $343M $295M $150M $173M
Stock-based Comp 12-point trend, +211.7% $293M $243M $212M $172M $129M $129M $118M $73M $66M $68M $78M $94M
Deferred Tax 12-point trend, +116.9% $94M $-215M $-32M $-334M $34M $-25M $-84M $9M $1.10B $213M $160M $-557M
Amort. of Intangibles 12-point trend, +5750.0% $234M $152M $177M $257M $236M $215M $208M $188M $151M $113M $8M $4M
Restructuring 10-point trend, -100.0% $0 $0 $24M $0 $0 · · $138M $51M $125M $84M $100M
Other Non-cash 12-point trend, +92.4% $-129M $450M $-201M $182M $-9M $151M $527M $-333M $-8M $29M $7M $-1.69B
Operating Cash Flow 12-point trend, +545.4% $2.84B $2.39B $2.04B $1.82B $1.84B $1.61B $1.82B $1.07B $1.35B $1.17B $1.02B $-637M
CapEx 12-point trend, +46.4% $265M $257M $253M $256M $243M $217M $248M $197M $227M $271M $175M $181M
Investing Cash Flow 12-point trend, -261.0% $-5.16B $-507M $-414M $-1.39B $-742M $-437M $-934M $-1.27B $-448M $-1.00B $-528M $3.21B
Net Debt Issued 12-point trend, +30.8% $-322M $-1.91B $-1M $-285M $-353M $-914M $-2.04B $-723M $-21M $-686M $-4M $-465M
Stock Issued 12-point trend, -47.1% $46M $75M $104M $156M $102M $108M $114M $168M $82M $93M $84M $87M
Stock Repurchased 12-point trend, -54.7% $1.15B $244M $804M $836M $528M $612M $315M $132M $483M $842M $3.18B $2.55B
Net Stock Activity 12-point trend, +54.0% $-1.11B $-169M $-700M $-680M $-426M $-504M $-201M $36M $-401M $-749M $-3.08B $-2.41B
Dividends Paid 12-point trend, +128.9% $728M $654M $589M $530M $482M $436M $379M $337M $307M $280M $277M $318M
Financing Cash Flow 12-point trend, +174.2% $1.31B $-1.45B $-1.29B $-906M $-429M $-966M $-1.14B $220M $-722M $-1.04B $-2.40B $-1.76B
Net Change in Cash 12-point trend, -228.5% $-937M $397M $380M $-549M $620M $253M $-256M $-11M $238M $-950M $-1.97B $729M
Taxes Paid 12-point trend, +441.9% $569M $627M $587M $307M $257M $181M $138M $119M $122M $66M $105M $105M
Free Cash Flow 12-point trend, +397.0% $2.57B $2.13B $1.79B $1.57B $1.59B $1.40B $1.57B $878M $1.12B $894M $830M $-866M
Levered FCF 12-point trend, +340.6% $2.30B $1.90B $1.59B $1.35B $1.42B $1.21B $1.37B $667M $1.14B $744M $700M $-954M
Rentabilité 8
Données annuelles Rentabilité pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.3% 51.7% 51.0% 49.8% 46.4% 49.4% 48.7% 49.8% 47.4% 47.4% 47.5% 47.7% 48.1%
Operating Margin 12-point trend, +249.5% 25.6% 24.9% 23.0% 18.2% 20.4% 18.6% 20.1% 17.1% 20.1% 17.7% 17.4% -17.1%
Net Margin 12-point trend, -16.5% 18.4% 14.6% 17.1% 15.0% 15.2% 12.8% 11.0% 13.2% -2.4% 9.3% 10.7% 22.1%
Pretax Margin 12-point trend, +221.9% 24.1% 18.2% 21.5% 16.6% 19.0% 15.8% 12.7% 15.0% 16.9% 14.0% 16.1% -19.7%
EBITDA Margin 12-point trend, +306.4% 29.2% 28.0% 26.6% 23.1% 25.8% 24.2% 25.0% 22.0% 25.5% 22.6% 20.1% -14.2%
ROA 12-point trend, +8.7% 12.7% 11.3% 13.1% 10.9% 10.8% 8.8% 8.7% 11.0% -1.9% 6.7% 6.5% 11.7%
ROE 12-point trend, +157.8% 104.7% 130.0% 406.9% 3586.8% -416.4% -150.9% -87.1% -63.7% 11.5% -104.7% 46.4% 40.6%
ROIC 12-point trend, +301.7% 19.8% 28.0% 27.2% 24.4% 23.8% 24.3% 31.1% 27.4% -5.4% 20.7% 16.3% -9.8%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -66.1% 1.0 1.3 1.0 1.2 1.3 1.2 1.2 1.4 1.3 1.3 2.1 3.1
Quick Ratio 12-point trend, -77.8% 0.6 0.8 0.6 0.6 0.8 0.8 0.7 0.8 0.9 0.9 1.7 2.5
Debt / Equity 12-point trend, +205.8% 3.8 3.5 8.3 51.8 -142.3 -9.3 -7.3 -4.1 -2.6 -4.6 -41.4 1.2
LT Debt / Equity 12-point trend, +181.1% 3.5 3.3 6.5 51.8 -142.2 -9.3 -7.3 -4.1 -2.5 -4.6 -41.4 1.2
Interest Coverage 12-point trend, +221.3% 8.3 9.1 9.2 6.9 7.8 5.9 6.7 5.2 6.0 4.7 5.3 -6.8
Efficacité 3
Données annuelles Efficacité pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +30.2% 0.7 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.8 0.7 0.6 0.5
Inventory Turnover 12-point trend, -26.7% 6.5 6.7 5.3 5.3 6.4 8.0 9.9 11.3 11.2 11.1 9.3 8.8
Receivables Turnover 12-point trend, +32.9% 5.6 5.9 6.2 6.3 5.9 5.3 5.8 5.9 4.4 4.4 4.1 4.2
Par action 6
Données annuelles Par action pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +16.9% $14.54 $10.19 $4.36 $0.69 $-0.24 $-3.29 $-4.11 $-7.91 $-10.81 $-5.85 $-0.61 $12.44
Revenue / Share 12-point trend, +188.7% $69.12 $63.33 $57.98 $53.01 $47.07 $42.58 $44.91 $42.69 $39.17 $34.88 $28.22 $23.95
Cash Flow / Share 12-point trend, +701.9% $16.79 $14.00 $11.88 $10.61 $10.58 $9.26 $10.38 $6.25 $8.26 $6.73 $4.98 $-2.79
Cash / Share 12-point trend, -60.9% $7.03 $12.58 $10.26 $7.91 $11.11 $7.40 $5.87 $7.62 $7.48 $6.25 $11.36 $17.99
Dividend / Share 12-point trend, +244.6% $4 $4 $4 $3 $3 $3 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +141.0% $12.75 $9.23 $9.93 $7.93 $7.17 $5.45 $4.95 $5.62 $-0.95 $3.24 $3.02 $5.29
Taux de croissance 10
Données annuelles Taux de croissance pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -21.6% 8.0% 8.4% 9.5% 11.5% 10.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -17.1% 8.6% 9.8% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 9.5% · · · · · · · · · · ·
EPS YoY 5-point trend, +20.8% 38.1% -7.0% 25.2% 10.6% 31.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -22.5% 17.2% 8.8% 22.1% · · · · · · · · ·
EPS CAGR 5Y 18.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +17.3% 36.6% -7.7% 25.4% 9.5% 31.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -23.9% 16.5% 8.2% 21.7% · · · · · · · · ·
Net Income CAGR 5Y 17.8% · · · · · · · · · · ·
Dividend CAGR 5Y 10.8% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour MSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +98.6% $11.68B $10.82B $9.98B $9.11B $8.17B $7.41B $7.89B $7.34B $6.38B $6.04B $5.70B $5.88B
Net Income TTM 12-point trend, +65.8% $2.15B $1.58B $1.71B $1.36B $1.25B $949M $868M $966M $-155M $560M $610M $1.30B
Market Cap 12-point trend, +330.8% $63.52B $77.24B $52.04B $43.17B $45.84B $28.81B $27.47B $18.81B $14.56B $13.65B $11.93B $14.74B
Enterprise Value 12-point trend, +412.9% $71.51B $81.13B $56.35B $47.86B $49.65B $32.73B $31.60B $22.88B $17.83B $16.97B $13.94B $13.94B
P/E 12-point trend, +137.1% 30.1 50.1 31.5 32.5 37.9 31.2 32.6 20.5 -95.1 25.6 22.7 12.7
P/S 12-point trend, +116.9% 5.4 7.1 5.2 4.7 5.6 3.9 3.5 2.6 2.3 2.3 2.1 2.5
P/B 12-point trend, +388.9% 26.4 45.4 71.9 372.1 -1145.9 -51.6 -39.2 -14.5 -8.4 -14.2 -112.6 5.4
P / Cash Flow 12-point trend, +204.0% 22.4 32.3 25.5 23.7 25.0 17.9 15.1 17.5 10.8 11.7 11.9 -21.5
P / FCF 12-point trend, +245.0% 24.7 36.2 29.1 27.5 28.8 20.6 17.4 21.4 13.0 15.3 14.4 -17.0
EV / EBITDA 12-point trend, +225.2% 21.0 26.8 21.3 22.8 23.6 18.3 16.0 14.2 11.0 12.5 12.2 -16.7
EV / FCF 12-point trend, +272.7% 27.8 38.0 31.5 30.5 31.2 23.4 20.1 26.1 15.9 19.0 16.8 -16.1
EV / Revenue 12-point trend, +158.2% 6.1 7.5 5.6 5.3 6.1 4.4 4.0 3.1 2.8 2.8 2.4 2.4
Dividend Yield 12-point trend, -46.8% 1.1% 0.85% 1.1% 1.2% 1.1% 1.5% 1.4% 1.8% 2.1% 2.1% 2.3% 2.2%
Earnings Yield 12-point trend, -57.8% 3.3% 2.0% 3.2% 3.1% 2.6% 3.2% 3.1% 4.9% -1.1% 3.9% 4.4% 7.9%
Payout Ratio 12-point trend, +38.1% 33.8% 41.5% 34.5% 38.9% 38.7% 45.9% 43.7% 34.9% -198.1% 50.0% 45.4% 24.5%
Annual Payout 12-point trend, +128.9% $728M $654M $589M $530M $482M $436M $379M $337M $307M $280M $277M $318M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $11.68B$10.82B$9.98B$9.11B$8.17B
Marge Brute % 51.7%51.0%49.8%46.4%49.4%
Marge d'exploitation % 25.6%24.9%23.0%18.2%20.4%
Résultat net $2.15B$1.58B$1.71B$1.36B$1.25B
BPA dilué $12.75$9.23$9.93$7.93$7.17
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 3.83.58.351.8-142.3
Ratio de liquidité 1.01.31.01.21.3
Ratio de liquidité réduite 0.60.80.60.60.8
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $2.57B$2.13B$1.79B$1.57B$1.59B

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