NOV NOV Inc. Common Stock

NYSE · Energy · Voir sur SEC EDGAR ↗
$18,82
Prix · Jui 26, 2026
Données fondamentales au Avr 28, 2026

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

Prix
$18.82
Capitalisation Boursière
$5.64B
P/E (TTM)
40.1
BPA (TTM)
$0.39
Revenus (TTM)
$8.74B
Rendement div.
3.4%
ROE
2.3%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$12 – $22

NOV 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 $8.74B
6-point trend, +43.6%
2020-12-31 2025-12-31
BPA $0.39
6-point trend, +105.9%
2020-12-31 2025-12-31
Flux de trésorerie libre $876M
6-point trend, +25.1%
2020-12-31 2025-12-31
Marges 1.7%
6-point trend, +183.5%
2020-12-31 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
NOV
Médiane des pairs
P/E (TTM)
5-point trend, +292.3%
40.1
25.4
P/S (TTM)
5-point trend, -33.0%
0.6
1.9
P/B
5-point trend, -15.5%
0.9
2.5
EV / EBITDA
5-point trend, +128.9%
11.8
Price / FCF (Cours / FCF)
5-point trend, -89.1%
6.4

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

Métrique
Tendance sur 5 ans
NOV
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +44.3%
20.2%
27.3%
Operating Margin (Marge d'exploitation)
5-point trend, +332.5%
5.7%
Net Profit Margin (Marge nette)
5-point trend, +136.6%
1.7%
7.2%
ROA
5-point trend, +149.8%
1.3%
5.8%
ROE
5-point trend, +146.7%
2.3%
13.3%
ROIC
5-point trend, +216.9%
2.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
NOV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -20.0%
0.3
67.6
Current Ratio (Ratio de liquidité)
5-point trend, -5.7%
2.4
1.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -11.3%
1.4

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
NOV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +58.3%
-1.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +58.3%
6.5%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +58.3%
7.5%
EPS YoY (BPA Année/Année)
5-point trend, +160.0%
-75.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +158.0%
-77.2%

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

Métrique
Tendance sur 5 ans
NOV
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +160.0%
$0.39

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

Métrique
Tendance sur 5 ans
NOV
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +1737.9%
131.0%

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

Rendement du Dividende
3.4%
Ratio de distribution
131.0%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
12 juin 2026$0,0900
1 juin 2026$0,0900
13 mars 2026$0,0900
5 décembre 2025$0,0750
12 septembre 2025$0,0750
13 juin 2025$0,0750
2 juin 2025$0,2100
14 mars 2025$0,0750
6 décembre 2024$0,0750
13 septembre 2024$0,0750
14 juin 2024$0,0750
13 mars 2024$0,0500
7 décembre 2023$0,0500
14 septembre 2023$0,0500
15 juin 2023$0,0500
16 mars 2023$0,0500
8 décembre 2022$0,0500
15 septembre 2022$0,0500
9 juin 2022$0,0500
10 mars 2022$0,0500

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

ACHAT 24 analystes
  • Achat fort 4 16,7%
  • Achat 6 25,0%
  • Conserver 12 50,0%
  • Vente 2 8,3%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

20 analystes · 2026-06-23
Objectif médian $22.00 +16,9%
Objectif moyen $21.80 +15,8%

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

Surprise Moyenne
-0.12%
Prochain rapport
Jul 27, 2026
Période EPS Actual BPA est. Surprise
31 mars 2026 $0.05 $0.16 -0.11%
31 décembre 2025 $-0.02 $0.25 -0.27%
30 septembre 2025 $0.11 $0.25 -0.14%
30 juin 2025 $0.29 $0.30 -0.01%
31 mars 2025 $0.19 $0.26 -0.07%

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
NOV $5.64B 40.1 -1.4% 1.7% 2.3% 20.2%
BKR -59.1 -0.34% 9.3% 14.5%
HAL $23.60B 19.4 -3.3% 5.8% 12.2%
KGS $3.21B 42.0 12.8% 6.2% 6.3%
AROC 14.2 28.7% 21.6% 22.2% 48.6%
WFRD $5.60B 13.2 -10.8% 8.8% 28.9%
SEI 28.9 98.7% 4.9% 6.6%
WHD 55.0 -4.5% 15.4% 14.4%
LBRT 20.7 -7.2% 3.7% 7.2%
WBI 66.2%
OII 6.9 4.6% 12.7% 39.6% 20.4%

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

Compte de résultat 16
Données annuelles Compte de résultat pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -59.2% $8.74B $8.87B $8.58B $7.24B $5.52B $6.09B $8.48B $8.45B $7.30B $7.25B $14.76B $21.44B
Cost of Revenue 12-point trend, -55.4% $6.98B $6.86B $6.75B $5.90B $4.75B $5.66B $7.63B $7.01B $6.41B $7.35B $11.69B $15.63B
Gross Profit 12-point trend, -69.6% $1.77B $2.01B $1.83B $1.33B $774M $434M $845M $1.44B $892M $-101M $3.06B $5.81B
SG&A Expense 12-point trend, -42.5% $1.20B $1.13B $1.18B $1.07B $908M $968M $1.30B $1.23B $1.17B $1.34B $1.76B $2.09B
Operating Income 12-point trend, -86.3% $494M $876M $651M $264M $-134M $-2.42B $-6.28B $211M $-277M $-2.41B $-390M $3.61B
Interest Expense 12-point trend, -16.2% $88M $91M $88M $78M $77M $84M $100M $93M $102M $105M $103M $105M
Interest Income 12-point trend, +183.3% $51M $38M $28M $19M $9M $7M $20M $25M $25M $15M $14M $18M
Other Non-op 12-point trend, +26.7% $-66M $-28M $-98M $-35M $-23M $-17M $-90M $-99M $-33M $-101M $-123M $-90M
Pretax Income 12-point trend, -89.3% $375M $831M $612M $238M $-230M $-2.78B $-6.46B $41M $-392M $-2.62B $-589M $3.49B
Income Tax 12-point trend, -78.4% $224M $196M $-373M $83M $15M $-242M $-369M $63M $-156M $-207M $178M $1.04B
Net Income 12-point trend, -94.2% $145M $635M $993M $155M $-250M $-2.54B $-6.09B $-31M $-237M $-2.41B $-769M $2.50B
EPS (Basic) 12-point trend, -93.3% $0.39 $1.62 $2.53 $0.40 $-0.65 $-6.62 $-15.96 $-0.08 $-0.63 $-6.41 $-1.99 $5.85
EPS (Diluted) 12-point trend, -93.3% $0.39 $1.60 $2.50 $0.39 $-0.65 $-6.62 $-15.96 $-0.08 $-0.63 $-6.41 $-1.99 $5.82
Shares (Basic) 12-point trend, -13.1% 372,000,000 392,000,000 393,000,000 390,000,000 386,000,000 384,000,000 382,000,000 378,000,000 377,000,000 376,000,000 387,000,000 428,000,000
Shares (Diluted) 12-point trend, -12.8% 375,000,000 396,000,000 397,000,000 394,000,000 386,000,000 384,000,000 382,000,000 378,000,000 377,000,000 376,000,000 387,000,000 430,000,000
EBITDA 12-point trend, -86.3% $494M $876M $651M $264M $-134M $-2.42B $-6.28B $211M $-277M $-2.41B $-390M $3.61B
Bilan 27
Données annuelles Bilan pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -56.1% $1.55B $1.23B $816M $1.07B $1.59B $1.69B $1.17B $1.43B $1.44B $1.41B $2.08B $3.54B
Receivables 12-point trend, -61.5% $1.70B $1.82B $1.91B $1.74B $1.32B $1.27B $1.85B $2.10B $2.02B $2.08B $2.93B $4.42B
Inventory 12-point trend, -65.9% $1.80B $1.93B $2.15B $1.81B $1.33B $1.41B $2.20B $2.99B $3.00B $3.33B $4.68B $5.28B
Prepaid Expense 12-point trend, -71.5% $172M $212M $229M $187M $198M $224M $247M $200M $267M $395M $491M $604M
Current Assets 12-point trend, -64.0% $5.82B $5.77B $5.84B $5.49B $4.90B $5.21B $6.11B $7.28B $7.22B $7.88B $11.43B $16.16B
PP&E (Net) 12-point trend, -39.0% $2.05B $1.92B $1.86B $1.78B $1.82B $1.93B $2.35B $2.80B $3.00B $3.15B $3.12B $3.36B
PP&E (Gross) 12-point trend, +5.1% $5.68B $5.33B $5.19B $4.91B $4.96B $4.98B $5.34B $5.48B $5.56B $5.45B $5.28B $5.41B
Accum. Depreciation 12-point trend, +77.7% $3.63B $3.41B $3.33B $3.13B $3.13B $3.05B $2.98B $2.69B $2.56B $2.30B $2.15B $2.04B
Goodwill 12-point trend, -81.5% $1.58B $1.63B $1.56B $1.50B $1.53B $1.49B $2.81B $6.26B $6.23B $6.07B $6.98B $8.54B
Intangibles 12-point trend, -89.8% $455M $508M $450M $490M $503M $527M $852M $3.02B $3.30B $3.53B $3.85B $4.44B
Other Non-current Assets 12-point trend, +90.0% $361M $406M $334M $232M $208M $156M $67M $124M $137M $124M $135M $190M
Total Assets 12-point trend, -66.4% $11.29B $11.36B $11.29B $10.13B $9.55B $9.93B $13.15B $19.80B $20.21B $21.14B $25.97B $33.56B
Accounts Payable 12-point trend, -30.1% $831M $837M $904M $906M $612M $489M $715M $722M $510M $414M $623M $1.19B
Accrued Liabilities 12-point trend, -76.6% $822M $861M $870M $959M $778M $863M $949M $1.09B $1.24B $1.57B $2.28B $3.52B
Current Liabilities 12-point trend, -67.4% $2.41B $2.35B $2.44B $2.44B $1.91B $1.87B $2.25B $2.34B $2.35B $3.05B $3.96B $7.37B
Capital Leases 7-point trend, -31.8% $289M $301M $343M $334M $357M $376M $424M · · · · ·
Deferred Tax 12-point trend, -95.3% $93M $56M $70M $68M $66M $78M $140M $564M $677M $1.06B $1.36B $1.97B
Other Non-current Liabilities 12-point trend, -39.3% $261M $283M $277M $230M $226M $259M $253M $298M $309M $318M $283M $430M
Total Liabilities 12-point trend, -61.1% $4.97B $4.93B $5.05B $5.00B $4.49B $4.65B $5.30B $5.91B $6.05B $7.14B $9.51B $12.79B
Long-term Debt 12-point trend, -45.7% $1.72B $1.74B $1.73B $1.73B $1.71B $1.83B $1.99B $2.71B $2.71B $3.21B $3.91B $3.17B
Total Debt 12-point trend, -43.0% $1.72B $1.74B $1.73B $1.73B $1.71B $1.83B $1.99B $2.70B $2.71B $2.71B $3.93B $3.01B
Common Stock Flat — no change across 12 periods $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Retained Earnings 12-point trend, -105.1% $-673M $-628M $-1.16B $-2.07B $-2.15B $-1.88B $690M $6.86B $6.97B $7.29B $9.93B $13.18B
AOCI 12-point trend, -70.7% $-1.42B $-1.62B $-1.49B $-1.59B $-1.55B $-1.51B $-1.42B $-1.44B $-1.11B $-1.45B $-1.55B $-834M
Stockholders' Equity 12-point trend, -69.7% $6.27B $6.38B $6.17B $5.10B $5.00B $5.21B $7.78B $13.82B $14.09B $13.94B $16.38B $20.69B
Liabilities + Equity 12-point trend, -66.4% $11.29B $11.36B $11.29B $10.13B $9.55B $9.93B $13.15B $19.80B $20.21B $21.14B $25.97B $33.56B
Shares Outstanding 12-point trend, -13.9% 360,803,354 381,549,541 393,945,659 392,832,752 392,673,077 388,255,374 385,886,682 383,426,654 380,104,970 378,637,403 375,764,794 418,977,608
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, -54.4% $355M $343M $302M $301M $306M $352M $533M $690M $698M $703M $747M $778M
Stock-based Comp 12-point trend, -33.7% $67M $70M $66M $67M $78M $105M $130M $110M $124M $107M $109M $101M
Deferred Tax 12-point trend, +131.0% $93M $49M $-489M $-2M $-11M $-65M $-426M $-63M $-341M $-198M $-258M $-300M
Amort. of Intangibles 12-point trend, -85.0% $55M $49M $43M $51M $43M $49M $178M $341M $339M $333M $356M $366M
Operating Cash Flow 12-point trend, -52.1% $1.25B $1.30B $143M $-179M $291M $926M $714M $521M $832M $960M $1.33B $2.61B
CapEx 12-point trend, -46.4% $375M $351M $283M $214M $201M $226M $233M $244M $192M $284M $453M $699M
Investing Cash Flow 12-point trend, +67.2% $-362M $-471M $-293M $-238M $-196M $-144M $-315M $-457M $-245M $-488M $-514M $-1.10B
Debt Issued 10-point trend, -98.3% $3M $420M $184M $20M $60M $36M $511M · · $3.97B $11.38B $173M
Net Debt Issued 12-point trend, -227.8% $-23M $-11M $-8M $16M $-123M $-181M $-489M $-8M $-506M $-900M $762M $18M
Stock Repurchased 4-point trend, -59.6% $315M $229M · · · · · · · · $2.22B $779M
Net Stock Activity 3-point trend, +85.8% $-315M $-229M · · · · · · · · $-2.22B ·
Dividends Paid 12-point trend, -73.0% $190M $108M $79M $78M $20M $19M $77M $76M $76M $230M $710M $703M
Financing Cash Flow 12-point trend, +56.5% $-584M $-406M $-103M $-96M $-189M $-259M $-647M $-30M $-595M $-1.14B $-2.16B $-1.34B
Net Change in Cash 12-point trend, +222.0% $322M $414M $-253M $-522M $-101M $521M $-256M $-10M $29M $-672M $-1.46B $100M
Taxes Paid 12-point trend, -92.3% $106M $161M $114M $117M $-78M $-9M $144M $64M $50M $181M $782M $1.38B
Free Cash Flow 12-point trend, -54.3% $876M $953M $-140M $-393M $90M $700M $481M $277M $640M $676M $879M $1.92B
Levered FCF 12-point trend, -54.3% $841M $883M $-282M $-444M $8M $623M $387M $327M $579M $579M $745M $1.84B
Rentabilité 8
Données annuelles Rentabilité pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -25.4% 20.2% 22.7% 21.4% 18.4% 14.0% 7.1% 10.0% 17.1% 12.2% -1.4% 20.8% 27.1%
Operating Margin 12-point trend, -66.5% 5.7% 9.9% 7.6% 3.6% -2.4% -39.8% -74.1% 2.5% -3.8% -33.2% -2.6% 16.9%
Net Margin 12-point trend, -85.8% 1.7% 7.2% 11.6% 2.1% -4.5% -41.7% -71.9% -0.37% -3.2% -33.3% -5.2% 11.7%
Pretax Margin 12-point trend, -73.7% 4.3% 9.4% 7.1% 3.3% -4.2% -45.6% -76.2% 0.49% -5.4% -36.2% -4.0% 16.3%
EBITDA Margin 12-point trend, -66.5% 5.7% 9.9% 7.6% 3.6% -2.4% -39.8% -74.1% 2.5% -3.8% -33.2% -2.6% 16.9%
ROA 12-point trend, -82.5% 1.3% 5.6% 9.3% 1.6% -2.6% -22.0% -37.0% -0.15% -1.1% -10.2% -2.5% 7.3%
ROE 12-point trend, -80.4% 2.3% 10.1% 17.6% 3.1% -4.9% -39.1% -56.4% -0.22% -1.7% -15.9% -4.2% 11.7%
ROIC 12-point trend, -76.8% 2.5% 8.2% 13.3% 2.5% -2.1% -31.4% -60.6% -0.69% -0.99% -13.3% -2.5% 10.7%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +10.4% 2.4 2.5 2.4 2.3 2.6 2.8 2.7 3.1 3.1 2.6 2.8 2.2
Quick Ratio 12-point trend, +25.4% 1.4 1.3 1.1 1.2 1.5 1.6 1.3 1.5 1.5 1.1 1.2 1.1
Debt / Equity 12-point trend, +88.1% 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.1
LT Debt / Equity 12-point trend, +84.8% 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.2 0.2 0.2 0.2 0.1
Interest Coverage 12-point trend, -83.7% 5.6 9.6 7.4 3.4 -1.7 -28.9 -62.8 2.3 -2.7 -23.0 -3.8 34.4
Efficacité 3
Données annuelles Efficacité pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +23.1% 0.8 0.8 0.8 0.7 0.6 0.5 0.5 0.4 0.4 0.3 0.5 0.6
Inventory Turnover 12-point trend, +30.2% 3.7 3.4 3.4 3.8 3.5 3.1 2.9 2.3 2.0 1.8 2.3 2.9
Receivables Turnover 12-point trend, +7.9% 5.0 4.8 4.7 4.7 4.3 3.9 4.3 4.1 3.6 2.9 4.0 4.6
Par action 7
Données annuelles Par action pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -64.8% $17.37 $16.71 $15.66 $12.97 $12.73 $13.42 $20.16 $36.04 $37.08 $36.82 $43.60 $49.39
Revenue / Share 12-point trend, -53.2% $23.32 $22.40 $21.62 $18.37 $14.31 $15.86 $22.20 $22.36 $19.37 $19.28 $38.13 $49.86
Cash Flow / Share 12-point trend, -45.1% $3.34 $3.29 $0.36 $-0.45 $0.75 $2.41 $1.87 $1.38 $2.21 $2.55 $3.44 $6.08
Cash / Share 12-point trend, -49.0% $4.30 $3.22 $2.07 $2.72 $4.05 $4.36 $3.03 $3.72 $3.78 $3.72 $5.54 $8.44
Dividend / Share 4-point trend, +155.0% $1 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 12-point trend, -68.9% $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $2 $2
EPS (TTM) 12-point trend, -93.3% $0.39 $1.60 $2.50 $0.39 $-0.65 $-6.62 $-15.96 $-0.08 $-0.63 $-6.41 $-1.99 $5.82
Taux de croissance 8
Données annuelles Taux de croissance pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +84.7% -1.4% 3.3% 18.6% 31.0% -9.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -46.3% 6.5% 17.1% 12.1% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 3-point trend, -114.0% -75.6% -36.0% 541.0% · · · · · · · · ·
EPS CAGR 3Y 0.00% · · · · · · · · · · ·
Net Income YoY 3-point trend, -114.3% -77.2% -36.0% 540.6% · · · · · · · · ·
Net Income CAGR 3Y -2.2% · · · · · · · · · · ·
Dividend CAGR 5Y 58.5% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour NOV
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -59.2% $8.74B $8.87B $8.58B $7.24B $5.52B $6.09B $8.48B $8.45B $7.30B $7.25B $14.76B $21.44B
Net Income TTM 12-point trend, -94.2% $145M $635M $993M $155M $-250M $-2.54B $-6.09B $-31M $-237M $-2.41B $-769M $2.50B
Market Cap 12-point trend, -79.5% $5.64B $5.57B $7.99B $8.21B $5.32B $5.33B $9.67B $9.85B $13.69B $14.18B $12.58B $27.46B
Enterprise Value 12-point trend, -78.4% $5.81B $6.08B $8.90B $8.87B $5.44B $5.47B $10.48B $11.13B $14.96B $15.48B $14.43B $26.93B
P/E 12-point trend, +255.9% 40.1 9.1 8.1 53.6 -20.8 -2.1 -1.6 -321.2 -57.2 -5.8 -16.8 11.3
P/S 12-point trend, -49.6% 0.6 0.6 0.9 1.1 1.0 0.9 1.1 1.2 1.9 2.0 0.9 1.3
P/B 12-point trend, -32.2% 0.9 0.9 1.3 1.6 1.1 1.0 1.2 0.7 1.0 1.0 0.8 1.3
P / Tangible Book 6-point trend, -20.2% 1.3 1.3 1.9 2.6 1.8 1.7 · · · · · ·
P / Cash Flow 12-point trend, -57.1% 4.5 4.3 55.9 -45.8 18.3 5.8 13.5 18.9 16.5 14.8 9.4 10.5
P / FCF 12-point trend, -55.1% 6.4 5.8 -57.1 -20.9 59.1 7.6 20.1 35.6 21.4 21.0 14.3 14.3
EV / EBITDA 12-point trend, +57.6% 11.8 6.9 13.7 33.6 -40.6 -2.3 -1.7 52.8 -54.0 -6.4 -37.0 7.5
EV / FCF 12-point trend, -52.9% 6.6 6.4 -63.6 -22.6 60.5 7.8 21.8 40.2 23.4 22.9 16.4 14.1
EV / Revenue 12-point trend, -47.2% 0.7 0.7 1.0 1.2 1.0 0.9 1.2 1.3 2.0 2.1 1.0 1.3
Dividend Yield 12-point trend, +31.6% 3.4% 1.9% 0.99% 0.95% 0.38% 0.36% 0.80% 0.77% 0.56% 1.6% 5.6% 2.6%
Earnings Yield 12-point trend, -71.8% 2.5% 11.0% 12.3% 1.9% -4.8% -48.2% -63.7% -0.31% -1.8% -17.1% -5.9% 8.9%
Payout Ratio 12-point trend, +366.3% 131.0% 17.0% 8.0% 50.3% -8.0% -0.75% -1.3% -245.2% -32.1% -9.5% -92.3% 28.1%
Annual Payout 12-point trend, -73.0% $190M $108M $79M $78M $20M $19M $77M $76M $76M $230M $710M $703M

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

Compte de résultat
2025-12-312025-03-312024-12-312024-09-302024-06-30
Revenu $8.74B$8.87B
Marge Brute % 20.2%22.7%
Marge d'exploitation % 5.7%9.9%
Résultat net $145M$635M
BPA dilué $0.39$1.60
Bilan
2025-12-312025-03-312024-12-312024-09-302024-06-30
Dette / Capitaux propres 0.30.3
Ratio de liquidité 2.42.5
Ratio de liquidité réduite 1.41.3
Flux de trésorerie
2025-12-312025-03-312024-12-312024-09-302024-06-30
Flux de trésorerie libre $876M$953M

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