MUR Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$37.79
Capitalisation Boursière (MRQ)$5.42B
P/E (TTM)18.7
BPA (TTM)$2.02
Revenu (TTM)$3.02B
Rendement div.3.4%
ROE (TTM)5.6%
Fourchette 52 semaines$26–$43
MUR Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
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.
Splits d'actions4
Date ex-dividende
Division
Type
3 septembre 2013
579-for-500
Avant
6 juin 2005
2-for-1
Avant
31 décembre 2002
2-for-1
Avant
10 juin 1980
3-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Price / Tangible Book (Cours / Actif net tangible)
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
MUR
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
18.5%
·
41.6%
Faible
Marge EBITDA (TTM)
53.0%
·
59.8%
En ligne
Marge avant impôts (TTM)
16.1%
·
40.3%
En ligne
Marge nette (TTM)
9.7%
·
32.9%
Faible
ROA (TTM)
2.9%
·
6.5%
Faible
ROE (TTM)
5.6%
·
12.3%
Faible
ROIC
4.5%
·
8.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MUR
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
0.9
·
0.9
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.7
·
0.5
Liquidité solide
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
MUR
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-10.2%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.6%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
·
·
·
EPS YoY (BPA Année/Année)
-73.3%
·
·
·
Net Income YoY (Bénéfice net YoY)
-74.4%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-51.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-52.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
MUR
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.72
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$18.88
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$8.66
·
·
·
Cash / Share (Trésorerie / action)
$2.64
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MUR
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.3
·
0.4
Faible
Inventory Turnover (Rotation des stocks)
0.0
·
·
·
Receivables Turnover (Rotation des créances)
8.8
·
10.1
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$3.3M
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende3.4%
Ratio de distribution178.6%
Paiement annualisé≈$1.40Payé trimestriellement
CAGR des dividendes sur 5 ans≈21.1%Par action, ajusté des divisions d'actions
Série de croissance≈4Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 17, 2026
$0,35
USD
≈3.9%
Mai 18, 2026
$0,35
USD
≈3.3%
Fév 17, 2026
$0,35
USD
≈4.1%
Nov 17, 2025
$0,33
USD
≈4.4%
Aoû 18, 2025
$0,33
USD
≈5.7%
Mai 16, 2025
$0,33
USD
≈5.7%
Fév 18, 2025
$0,33
USD
≈4.3%
Nov 18, 2024
$0,30
USD
≈3.6%
Aoû 19, 2024
$0,30
USD
≈3.1%
Mai 17, 2024
$0,30
USD
≈2.7%
Fév 16, 2024
$0,30
USD
≈2.9%
Nov 10, 2023
$0,28
USD
≈2.6%
Aoû 11, 2023
$0,28
USD
≈2.4%
Mai 12, 2023
$0,28
USD
≈3.2%
Fév 10, 2023
$0,28
USD
≈2.6%
Nov 10, 2022
$0,25
USD
≈1.7%
Aoû 12, 2022
$0,25
USD
≈2.0%
Mai 13, 2022
$0,18
USD
≈1.7%
Fév 11, 2022
$0,15
USD
≈1.5%
Nov 12, 2021
$0,13
USD
≈1.8%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne126.2%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$1.55
$1.55
0.10%
31 mars 2026
$0.32
$0.29
10.2%
31 décembre 2025
$0.14
$-0.03
563.6%
30 septembre 2025
$0.41
$0.17
140.0%
30 juin 2025
$0.27
$0.20
34.1%
31 mars 2025
$0.56
$0.51
9.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Cost of Revenue
$0
$3M
$52M
$172M
$0
$0
·
·
·
·
·
·
SG&A Expense
$137M
$110M
$117M
$131M
$122M
$140M
$233M
$205M
$207M
$246M
$307M
$364M
Operating Expenses
$2.42B
$2.43B
$2.42B
$2.35B
$2.02B
$3.33B
$2.38B
$1.58B
$1.47B
$2.20B
$6.20B
$4.22B
Operating Income
$301M
$603M
$1.04B
$1.59B
$281M
$-1.36B
$445M
$216M
$-26M
$-389M
$-3.26B
·
Interest Expense
·
·
$112M
$151M
$222M
$169M
$219M
$180M
$178M
$148M
$117M
·
Other Non-op
$-22M
$71M
$-9M
$14M
$-17M
$-17M
$-23M
$8M
$-78M
$44M
$92M
$48M
Pretax Income
$183M
$568M
$921M
$1.45B
$43M
$-1.55B
$203M
$43M
$-283M
$-493M
$-3.28B
$1.25B
Income Tax
$45M
$78M
$196M
$309M
$-6M
$-294M
$15M
$-126M
$270M
$-219M
$-1.03B
$227M
Net Income
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
EPS (Basic)
$0.73
$2.71
$4.26
$6.22
$-0.48
$-7.48
$7.01
$2.38
$-1.81
$-1.60
$-13.03
$5.06
EPS (Diluted)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Shares (Basic)
143,124,000
150,011,000
155,234,000
155,277,000
154,291,000
153,507,000
163,992,000
172,974,000
172,524,000
172,173,012
174,351,227
178,852,942
Shares (Diluted)
144,025,000
151,027,000
156,646,000
157,475,000
154,291,000
153,507,000
164,812,000
174,209,000
172,524,000
172,173,012
174,351,227
180,070,984
EBITDA
$1.28B
$1.47B
$1.90B
$2.36B
$1.08B
$-375M
$1.59B
$1.60B
$1.28B
$1.05B
$1.62B
$1.91B
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$377M
$424M
$317M
$492M
$521M
$311M
$307M
$360M
$965M
$873M
$283M
$1.19B
Receivables
$347M
$273M
$344M
$391M
$258M
$262M
$427M
$232M
$243M
$357M
$523M
$873M
Inventory
$57M
$55M
$54M
$55M
$54M
$66M
$76M
$80M
$105M
$127M
$167M
$243M
Prepaid Expense
$35M
$34M
$37M
$35M
$32M
$34M
$41M
$34M
$35M
$64M
$213M
$77M
Current Assets
$817M
$785M
$752M
$972M
$881M
$1.00B
$974M
$880M
$1.37B
$1.56B
$1.40B
$3.28B
PP&E (Net)
$8.14B
$8.05B
$8.23B
$8.23B
$8.13B
$8.27B
$9.97B
$8.43B
$8.22B
$8.32B
$9.82B
$13.33B
PP&E (Gross)
·
·
·
·
·
$19.72B
$19.30B
$16.50B
$20.50B
$20.92B
$21.74B
$22.83B
Accum. Depreciation
$15.07B
$13.81B
$13.14B
$12.49B
$12.46B
$11.46B
$9.33B
$8.07B
$12.28B
$12.61B
$11.92B
$9.50B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$74M
$50M
$44M
$44M
$29M
$29M
$47M
$49M
$58M
$55M
$278M
$63M
Total Assets
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Accounts Payable
$572M
$472M
$447M
$544M
$623M
$407M
$602M
$348M
$596M
$785M
$1.53B
$2.28B
Short-term Debt
·
·
·
·
·
·
·
$0
·
·
·
·
Current Liabilities
$1.06B
$943M
$847M
$1.26B
$1.16B
$716M
$943M
$846M
$834M
$1.50B
$1.67B
$3.15B
Capital Leases
$538M
$537M
$552M
$743M
$761M
$845M
$521M
$0
$134M
$196M
$210M
·
Deferred Tax
$378M
$336M
$277M
$215M
$183M
$180M
$207M
$130M
$159M
$69M
$240M
$1.19B
Other Non-current Liabilities
$264M
$274M
$310M
$305M
$571M
$681M
$613M
$624M
$632M
$617M
$439M
$441M
Total Liabilities
$4.60B
$4.33B
$4.22B
$5.16B
$5.98B
$6.23B
$5.91B
$5.85B
·
·
·
·
Long-term Debt
$1.27B
$1.27B
$1.32B
$1.82B
$2.46B
$2.79B
$2.80B
$2.78B
$2.77B
$2.78B
$2.83B
$2.68B
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
Paid-in Capital
$860M
$849M
$880M
$894M
$927M
$942M
$949M
$980M
$918M
$917M
$910M
$907M
Retained Earnings
$6.69B
$6.77B
$6.55B
$6.06B
$5.22B
$5.37B
$6.61B
$5.51B
$5.25B
$5.73B
$6.21B
$8.73B
Treasury Stock
$2.07B
$2.00B
$1.74B
$1.61B
$1.66B
$1.69B
$1.72B
$1.25B
$1.28B
$1.30B
$1.31B
$1.09B
AOCI
$-554M
$-628M
$-521M
$-535M
$-528M
$-601M
$-574M
$-610M
$-462M
$-628M
$-705M
$-170M
Stockholders' Equity
$5.12B
$5.19B
$5.36B
$4.99B
$4.16B
$4.21B
$5.47B
$4.83B
$4.62B
$4.92B
$5.31B
$8.57B
Liabilities + Equity
$9.83B
$9.67B
$9.77B
$10.31B
$10.30B
$10.62B
$11.72B
$11.05B
$9.86B
$10.30B
$11.49B
$16.72B
Shares Outstanding
142,785,152
145,845,124
152,748,642
155,467,319
154,463,050
153,598,625
152,935,361
173,058,829
172,572,873
172,202,177
172,034,711
177,499,513
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$978M
$866M
$862M
$777M
$795M
$987M
$1.15B
$776M
$752M
$1.05B
$1.62B
$1.91B
Deferred Tax
$35M
$72M
$180M
$286M
$-4M
$-278M
$29M
$-178M
$270M
$-388M
$-978M
$-171M
Restructuring
·
·
·
$0
$0
$50M
$0
$0
·
·
·
·
Other Non-cash
$57M
$459M
$-54M
$87M
$823M
$1.21B
$-854M
$-150M
$360M
$172M
$2.85B
$404M
Operating Cash Flow
$1.25B
$1.73B
$1.75B
$2.18B
$1.42B
$803M
$1.49B
$749M
$613M
$601M
$1.18B
$3.05B
CapEx
·
·
·
·
·
·
$1.34B
$1.01B
$910M
$927M
$2.55B
$3.68B
Investing Cash Flow
$-1.03B
$-908M
$-999M
$-1.11B
$-418M
$-859M
$-2.54B
$-1.80B
$-732M
$286M
·
·
Stock Repurchased
$103M
$301M
$150M
$0
$0
$0
$500M
$0
$0
·
$250M
$375M
Net Stock Activity
$-103M
$-301M
$-150M
·
$0
$0
$-500M
·
·
·
$-250M
$-375M
Dividends Paid
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Financing Cash Flow
$-264M
$-717M
$-924M
$-1.08B
$-795M
$40M
$-1.13B
$144M
$-188M
$-291M
·
·
Net Change in Cash
$-46M
$106M
$-175M
$-29M
$211M
$4M
$-53M
$-271M
$20M
$590M
$-910M
$443M
Taxes Paid
$6M
$13M
$12M
$25M
$-2M
$44M
$7M
$8M
$6M
$7M
$119M
$574M
Free Cash Flow
·
·
·
·
·
·
$145M
$117M
$120M
$-326M
$-1.37B
$-631M
Levered FCF
·
·
·
·
·
·
$-59M
$-61M
$907M
·
·
·
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.1%
19.9%
30.1%
40.4%
12.2%
-69.2%
15.7%
24.5%
14.4%
·
·
·
Net Margin
3.8%
13.4%
19.1%
24.5%
-3.2%
-58.4%
40.6%
16.0%
-14.0%
-14.7%
-74.9%
16.5%
Pretax Margin
6.7%
18.7%
26.6%
36.9%
1.9%
-78.7%
7.2%
16.8%
3.2%
-26.3%
-108.2%
22.9%
EBITDA Margin
47.0%
48.5%
55.0%
60.1%
46.8%
-19.1%
56.3%
62.3%
57.5%
56.2%
53.4%
34.8%
ROA
1.1%
4.2%
6.6%
9.4%
-0.70%
-10.3%
10.1%
3.9%
-3.1%
-2.5%
-16.1%
5.3%
ROE
2.0%
7.7%
12.8%
21.1%
-1.8%
-23.7%
22.3%
8.7%
-6.5%
-5.5%
-40.1%
10.7%
ROIC
4.5%
10.0%
15.3%
25.0%
7.7%
-26.2%
7.6%
12.8%
-30.1%
·
·
·
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.8
0.9
0.8
0.8
1.4
1.0
1.0
1.6
1.0
0.9
1.0
Quick Ratio
0.7
0.7
0.8
0.7
0.7
0.8
0.8
0.9
1.4
0.8
0.5
0.7
Interest Coverage
·
·
9.3
10.5
1.3
-8.0
2.0
3.5
1.8
·
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
Inventory Turnover
0.0
0.1
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
8.8
9.8
9.4
12.1
8.8
5.7
8.6
8.9
7.4
4.3
4.3
5.8
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.85
$35.61
$35.11
$32.13
$26.91
$27.44
$35.75
$27.91
$26.77
$28.55
$30.85
$48.30
Revenue / Share
$18.88
$20.05
$22.09
$24.97
$14.90
$12.82
$17.17
$14.76
$12.90
$10.89
$17.40
$30.41
Cash Flow / Share
$8.66
$11.45
$11.16
$13.85
$9.22
$5.23
$9.04
$7.00
$6.55
$3.49
$6.79
$16.93
Cash / Share
$2.64
$2.90
$2.08
$3.16
$3.37
$2.02
$2.01
$2.24
$5.59
$5.07
$1.65
$6.72
Dividend Paid / Share
$1.30
$1.20
$1.10
$0.82
$0.50
$0.62
$1.00
$1.00
$1.00
$1.20
$1.40
$1.32
EPS (TTM)
$0.72
$2.70
$4.22
$6.13
$-0.48
$-7.48
$6.98
$2.36
$-1.81
$-1.60
$-13.03
$5.03
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-12.5%
-12.0%
71.0%
16.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.6%
9.6%
20.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.3%
-36.0%
-31.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.4%
-38.5%
-31.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-52.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.72B
$3.03B
$3.46B
$3.93B
$2.30B
$1.97B
$2.83B
$1.79B
$1.44B
$1.81B
$2.94B
$5.48B
Net Income TTM
$104M
$407M
$662M
$965M
$-74M
$-1.15B
$1.15B
$411M
$-312M
$-276M
$-2.27B
$906M
Market Cap
$4.46B
$4.41B
$6.52B
$6.69B
$4.03B
$1.86B
$4.10B
$4.05B
$5.36B
$5.36B
$3.86B
$8.97B
P/E
43.4
11.2
10.1
7.0
-54.4
-1.6
3.8
9.9
-17.2
-19.5
-1.7
10.0
P/S
1.6
1.5
1.9
1.7
1.8
0.9
1.4
2.3
3.7
3.0
1.3
1.6
P/B
0.9
0.8
1.2
1.3
1.0
0.4
0.7
0.8
1.2
1.1
0.7
1.0
P / Tangible Book
0.9
0.8
1.2
1.3
1.0
0.4
·
·
·
·
·
·
P / Cash Flow
3.6
2.6
3.7
3.1
2.8
2.3
2.8
3.3
4.7
8.9
3.3
2.9
P / FCF
·
·
·
·
·
·
28.3
34.7
44.7
-16.4
-2.8
-14.2
Dividend Yield
4.2%
4.1%
2.6%
1.9%
1.9%
5.2%
4.0%
4.3%
3.2%
3.9%
6.3%
2.6%
Earnings Yield
2.3%
8.9%
9.9%
14.2%
-1.8%
-61.8%
26.0%
10.1%
-5.8%
-5.1%
-58.0%
10.0%
Payout Ratio
178.6%
44.2%
25.8%
13.3%
-104.8%
-8.4%
14.2%
42.1%
-55.4%
-74.9%
-10.8%
·
Annual Payout
$186M
$180M
$171M
$128M
$77M
$96M
$164M
$173M
$173M
$207M
$245M
$236M
Compte de résultat15
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
$928M
$734M
$625M
$733M
$696M
$666M
$671M
$758M
$803M
$796M
$844M
$960M
$815M
$842M
$975M
$1.30B
Cost of Revenue
·
·
$0
$0
$0
$0
$0
$0
$3M
$160.0K
$4M
$5M
$10M
$32M
$47M
$44M
SG&A Expense
$39M
$35M
$39M
$31M
$37M
$31M
$31M
$25M
$23M
$31M
$43M
$31M
$25M
$18M
$41M
$29M
Operating Expenses
$574M
$595M
$565M
$727M
$603M
$522M
$586M
$579M
$618M
$642M
$641M
$582M
$650M
$545M
$651M
$550M
Operating Income
$355M
$138M
$59M
$6M
$92M
$144M
$85M
$179M
$184M
$154M
$203M
$378M
$165M
$297M
$324M
$753M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$30M
$30M
$29M
·
$37M
Other Non-op
$11M
$10M
$-8M
$15M
$-32M
$2M
$37M
$-4M
$26M
$12M
$-10M
$9M
$-8M
$-73.0K
$-7M
$18M
Pretax Income
$341M
$119M
$29M
$-4M
$35M
$123M
$79M
$154M
$190M
$146M
$170M
$356M
$127M
$268M
$283M
$734M
Income Tax
$77M
$50M
$7M
$4M
$1M
$33M
$13M
$2M
$33M
$30M
$29M
$78M
$35M
$54M
$62M
$159M
Net Income
$232M
$53M
$12M
$-3M
$22M
$73M
$50M
$139M
$128M
$90M
$116M
$255M
$98M
$192M
$199M
$528M
EPS (Basic)
$1.62
$0.37
$0.08
$-0.02
$0.16
$0.51
$0.35
$0.93
$0.84
$0.59
$0.76
$1.64
$0.63
$1.23
$1.29
$3.40
EPS (Diluted)
$1.59
$0.37
$0.08
$-0.02
$0.16
$0.50
$0.34
$0.93
$0.83
$0.59
$0.75
$1.63
$0.62
$1.22
$1.27
$3.36
Shares (Basic)
143,351,000
143,082,000
·
142,731,000
142,721,000
144,284,000
·
149,384,000
152,153,000
152,664,000
·
155,454,000
156,127,000
155,857,000
·
155,446,000
Shares (Diluted)
146,149,000
144,381,000
·
142,731,000
143,216,000
145,072,000
·
150,353,000
153,144,000
153,817,000
·
156,829,000
157,299,000
157,389,000
·
157,336,000
EBITDA
$617M
$393M
·
$289M
$352M
$338M
·
$403M
$400M
$365M
·
$615M
$381M
$492M
·
$968M
Bilan24
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
$484M
$379M
$377M
$426M
$380M
$393M
$424M
$271M
$334M
$323M
·
$328M
$369M
$312M
·
$466M
Receivables
$443M
$467M
$347M
$284M
$274M
$282M
$273M
$263M
$337M
$357M
·
$461M
$410M
$395M
·
$385M
Inventory
$62M
$58M
$57M
$62M
$63M
$71M
$55M
$51M
$52M
$50M
·
$60M
$62M
$64M
·
$53M
Prepaid Expense
$38M
$33M
$35M
$36M
$46M
$25M
$34M
$44M
$35M
$31M
·
$38M
$27M
$31M
·
$40M
Current Assets
$1.03B
$937M
$817M
$807M
$762M
$771M
$785M
$630M
$757M
$761M
·
$887M
$869M
$802M
·
$952M
PP&E (Net)
$8.43B
$8.27B
$8.14B
$8.09B
$8.35B
$8.28B
$8.05B
$8.19B
$8.21B
$8.19B
·
$8.22B
$8.43B
$8.36B
·
$8.25B
Accum. Depreciation
$15.47B
$15.28B
$15.07B
$14.76B
$14.44B
$14.01B
$13.81B
$13.76B
$13.50B
$13.31B
·
$12.84B
$12.98B
$12.70B
·
$12.22B
Other Non-current Assets
$114M
$95M
$74M
$58M
$57M
$56M
$50M
$37M
$36M
$37M
·
$44M
$46M
$46M
·
$33M
Total Assets
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
$9.77B
$9.94B
$10.25B
$10.19B
$10.31B
$10.23B
Accounts Payable
$671M
$646M
$572M
$430M
$509M
$538M
$472M
$430M
$508M
$486M
·
$450M
$584M
$517M
·
$540M
Current Liabilities
$1.20B
$1.13B
$1.06B
$858M
$909M
$1.01B
$943M
$885M
$928M
$818M
·
$892M
$1.03B
$1.03B
·
$1.21B
Capital Leases
$433M
$479M
$538M
$582M
$495M
$483M
$537M
$620M
$645M
$517M
·
$561M
$625M
$680M
·
$648M
Deferred Tax
$464M
$413M
$378M
$367M
$369M
$352M
$336M
$318M
$324M
$292M
·
$251M
$236M
$221M
·
$188M
Other Non-current Liabilities
$246M
$256M
$264M
$250M
$254M
$269M
$274M
$279M
$291M
$304M
·
$290M
$299M
$302M
·
$429M
Total Liabilities
$4.87B
$4.80B
$4.60B
$4.48B
$4.48B
$4.54B
$4.33B
$4.31B
$4.39B
$4.18B
·
$4.43B
$4.86B
$4.88B
·
$5.35B
Long-term Debt
·
·
$1.27B
·
·
·
$1.27B
·
·
·
·
·
·
·
·
·
Common Stock
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
·
$195M
$195M
$195M
·
$195M
Paid-in Capital
$845M
$837M
$860M
$851M
$842M
$831M
$849M
$836M
$827M
$817M
·
$869M
$862M
$857M
·
$888M
Retained Earnings
$6.88B
$6.69B
$6.69B
$6.73B
$6.78B
$6.80B
$6.77B
$6.77B
$6.67B
$6.59B
·
$6.47B
$6.26B
$6.20B
·
$5.89B
Treasury Stock
$2.05B
$2.05B
$2.07B
$2.08B
$2.08B
$2.08B
$2.00B
$2.00B
$1.80B
$1.74B
·
$1.66B
$1.59B
$1.59B
·
$1.62B
AOCI
$-606M
$-577M
$-554M
$-575M
$-538M
$-629M
$-628M
$-553M
$-572M
$-556M
·
$-534M
$-496M
$-530M
·
$-654M
Stockholders' Equity
$5.26B
$5.10B
$5.12B
$5.12B
$5.20B
$5.12B
$5.19B
$5.25B
$5.32B
$5.30B
·
$5.34B
$5.23B
$5.14B
·
$4.71B
Liabilities + Equity
$10.28B
$10.04B
$9.83B
$9.73B
$9.84B
$9.82B
$9.67B
$9.72B
$9.89B
$9.67B
·
$9.94B
$10.25B
$10.19B
·
$10.23B
Shares Outstanding
143,355,832
143,348,713
142,785,152
142,731,820
142,725,745
142,716,062
145,845,124
145,843,359
151,216,548
152,576,156
152,748,642
154,473,141
·
·
155,467,319
·
Flux de trésorerie11
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
$262M
$254M
$241M
$283M
$259M
$194M
$215M
$224M
$216M
$211M
$213M
$237M
$216M
$196M
$202M
$215M
Deferred Tax
$56M
$37M
$11M
$2M
$5M
$16M
$27M
$-9M
$34M
$19M
$28M
$60M
$44M
$49M
$79M
$140M
Other Non-cash
·
$-131M
·
·
·
$-6M
·
·
·
$54M
·
·
·
$-232M
·
·
Operating Cash Flow
$656M
$321M
$250M
$339M
$358M
$301M
$434M
$429M
$468M
$399M
$543M
$456M
$470M
$280M
$502M
$719M
Investing Cash Flow
$-479M
$-411M
$-178M
$-172M
$-310M
$-370M
$-175M
$-216M
$-268M
$-249M
$-177M
$-127M
$-349M
$-345M
$-181M
$-329M
Stock Repurchased
$0
$777.0K
$0
$0
$3M
$100M
$1M
$194M
$56M
$50M
$75M
$75M
$0
$0
$0
·
Net Stock Activity
·
$-777.0K
·
·
·
$-100M
·
·
·
$-50M
·
·
·
·
·
·
Dividends Paid
$50M
$50M
$46M
$46M
$46M
$47M
$44M
$45M
$46M
$46M
$42M
$43M
$43M
$43M
$39M
$39M
Financing Cash Flow
$-72M
$91M
$-120M
$-122M
$-61M
$38M
$-108M
$-274M
$-190M
$-144M
$-376M
$-371M
$-62M
$-115M
$-296M
$-338M
Net Change in Cash
$105M
$2M
$-49M
$46M
$-13M
$-31M
$152M
$-62M
$10M
$6M
$-11M
$-42M
$57M
$-180M
$26M
$34M
Taxes Paid
$6M
$-100.0K
$-3M
$9M
$2M
$-2M
$129.0K
$9M
$3M
$405.0K
$-381.0K
$2M
$8M
$3M
$8M
$15M
Rentabilité7
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
Operating Margin
38.2%
18.9%
·
0.79%
13.3%
21.6%
·
23.6%
23.0%
19.3%
·
39.3%
20.2%
35.3%
·
57.8%
Net Margin
25.0%
7.2%
·
-0.41%
3.2%
11.0%
·
18.3%
15.9%
11.3%
·
26.6%
12.1%
22.8%
·
40.5%
Pretax Margin
36.7%
16.2%
·
-0.50%
5.0%
18.4%
·
20.3%
23.6%
18.3%
·
37.1%
15.6%
31.8%
·
56.3%
EBITDA Margin
66.4%
53.5%
·
39.5%
50.5%
50.8%
·
53.1%
49.8%
45.9%
·
64.1%
46.7%
58.5%
·
74.2%
ROA
2.3%
0.53%
·
-0.03%
0.23%
0.75%
·
1.4%
1.3%
0.91%
·
2.5%
0.94%
1.8%
·
5.1%
ROE
4.4%
1.0%
·
-0.06%
0.42%
1.4%
·
2.6%
2.4%
1.7%
·
5.1%
2.1%
4.2%
·
12.2%
ROIC
5.2%
1.6%
·
0.24%
1.7%
2.1%
·
3.4%
2.9%
2.3%
·
5.5%
2.3%
4.6%
·
12.5%
Liquidité et Solvabilité3
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
0.9
0.8
·
0.9
0.8
0.8
·
0.7
0.8
0.9
·
1.0
0.8
0.8
·
0.8
Quick Ratio
0.8
0.7
·
0.8
0.7
0.7
·
0.6
0.7
0.8
·
0.9
0.8
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
12.6
5.5
10.3
·
20.1
Efficacité3
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
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
0.2
0.5
·
0.8
Receivables Turnover
2.6
2.0
·
2.7
2.3
2.1
·
2.1
2.1
2.1
·
2.3
1.7
2.2
·
4.6
Par action6
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
$36.69
$35.57
·
$35.88
$36.42
$35.88
·
$36.00
$35.21
$34.76
·
$34.57
·
·
·
·
Revenue / Share
$6.35
$5.08
·
$5.14
$4.86
$4.59
·
$5.04
$5.24
$5.18
·
$6.12
$5.18
$5.35
·
$8.28
Cash Flow / Share
·
$2.22
·
·
·
$2.07
·
·
·
$2.59
·
·
·
$1.78
·
·
Cash / Share
$3.38
$2.64
·
$2.98
$2.66
$2.75
·
$1.86
$2.21
$2.12
·
$2.12
·
·
·
·
Dividend Paid / Share
$0.35
$0.35
$0.33
$0.33
$0.33
$0.33
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
EPS (TTM)
$2.02
$0.59
·
$0.98
$1.93
$2.60
·
$3.10
$3.80
$3.59
·
$4.74
$6.47
$8.08
·
$5.96
Valorisation (TTM)12
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
$3.02B
$2.79B
·
$2.77B
$2.79B
$2.90B
·
$3.20B
$3.40B
$3.41B
·
$3.59B
$3.93B
$4.22B
·
$3.70B
Net Income TTM
$294M
$84M
·
$143M
$285M
$390M
·
$473M
$589M
$560M
·
$745M
$1.02B
$1.27B
·
$934M
Market Cap
$4.67B
$5.91B
·
$4.06B
$3.21B
$4.05B
·
$4.92B
$6.24B
$6.97B
·
$7.01B
·
·
·
·
P/E
16.1
69.9
·
29.0
11.7
10.9
·
10.9
10.9
12.7
·
9.6
5.9
4.6
·
5.9
P/S
1.5
2.1
·
1.5
1.2
1.4
·
1.5
1.8
2.0
·
2.0
·
·
·
·
P/B
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Tangible Book
0.9
1.2
·
0.8
0.6
0.8
·
0.9
1.2
1.3
·
1.3
·
·
·
·
P / Cash Flow
·
18.4
·
·
·
13.5
·
·
·
17.5
·
·
·
·
·
·
Dividend Yield
4.1%
3.2%
·
4.5%
5.7%
4.5%
·
3.6%
2.8%
2.5%
·
2.4%
·
·
·
·
Earnings Yield
6.2%
1.4%
·
3.5%
8.6%
9.2%
·
9.2%
9.2%
7.9%
·
10.4%
16.9%
21.9%
·
17.0%
Payout Ratio
·
94.7%
·
·
·
64.4%
·
·
·
50.9%
·
·
·
22.4%
·
·
Annual Payout
$193M
$189M
·
$184M
$182M
$181M
·
$179M
$177M
$174M
·
$168M
$164M
$148M
·
$109M
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
16
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenu
$2.72B
·
·
$3.03B
·
Marge d'exploitation %
11.1%
·
·
19.9%
·
Résultat net
$104M
·
·
$407M
·
BPA dilué
$0.72
·
·
$2.70
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ratio de liquidité
0.8
·
·
0.8
·
Ratio de liquidité réduite
0.7
·
·
0.7
·
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
468 déclarants
· $4.6B total
· Au 30 septembre 2026
17
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.
Détenteurs468
Valeur détenue$4.6B
Nouvelles positions54
Positions clôturées64
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
54 (-45 vs T. préc.)
64 (+29 vs T. préc.)
154 (+14 vs T. préc.)
151 (-2 vs T. préc.)
-63K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 74 ETFs
20
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.