ODFL Old Dominion Freight Line, Inc. - Common Stock
NASDAQ · Road & Rail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026ODFL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 28 mars 2024 | 2-for-1 | Avant |
| 25 mars 2020 | 3-for-2 | Avant |
| 10 septembre 2012 | 3-for-2 | Avant |
| 24 août 2010 | 3-for-2 | Avant |
| 1 décembre 2005 | 3-for-2 | Avant |
| 21 mai 2004 | 3-for-2 | Avant |
| 17 juin 2003 | 3-for-2 | Avant |
À propos de Old Dominion Freight Line, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
The company has five primary product groups: Domestic, Expedited, People, Global, Household Services and Technology. Global offerings include full container load (FCL) and less-than-container load (LCL) service to the Caribbean, Europe, the Far East, Central America and South America. The company operates more than 5,800 tractors and more than 22,500 trailers.
History
Foundation and early history
Old Dominion Freight Line, Inc. traces its origins to 1934 when husband and wife Earl Congdon Sr. and Lillian Congdon (née Herbert) founded the company with a single straight truck running between Richmond and Norfolk, Virginia. The name is a reference to a common nickname for the Commonwealth of Virginia, the "Old Dominion." The company initially operated with Earl Sr. as its only driver, and with the pair running business operations from their home. Lillian served as an alternate driver if Earl Sr. was unavailable.
Following passage of the Motor Carrier Act of 1935, the Interstate Commerce Commission (ICC) began regulating the trucking industry. ODFL was initially granted a Certificate of Public Convenience and Necessity (CPCN) by the ICC to transport interstate freight on their original route between Richmond and Norfolk, but this freight had to be destined for transit outside the state of Virginia either internationally or interstate. The only other type of shipments ODFL was allowed to carry were interline shipments, transiting freight along this route on behalf of other carriers who did not possess a CPCN for that route.
The company moved its operations out of the Congdon's house into its terminal, a space outside a grocery store, in 1935. But, with that space lacking a loading dock, they moved again in 1936 to a facility with two truck bays. The facility was shared with Overnite Transportation with the two bays split between them. By the end of that year, ODFL was operating six tractor-trailers and 12 straight trucks and shortly thereafter moved to a dedicated seven-bay facility.
Through the late 1930s, the company made several moves to remain solvent under regulation. These included wet leasing a significant portion of their fleet to the Manchester Board and Paper Co. in 1936 and unsuccessfully attempting to lease operating authority from Carter Brothers Express Lines in 1939 to expand ODFL's routes. An attempt by employees to unionize under the Teamsters Union was unsuccessful in 1939 after a three-month strike. Despite some challenges, the company remained profitable thorough the end of the decade, but used its proceeds to finance expansion. By 1940, ODFL had three service centers, 45 employees and 12 drivers.
In 1940, the company's drivers were successfully unionized under the Teamsters, this time supported by Earl Sr., at the behest of a large customer. In the 1940s, ODFL switched from a navy blue and red livery for its tractors to the dark green color, which it continued to use throughout its history. The reason for the change was that it had purchased vehicles from International Harvester, which were delivered dark green. Instead of repainting the new trucks to match its older trucks, ODFL chose to repaint the older trucks to match the new ones.
Wartime expansion
During World War II, ODFL expanded outside Virginia, beginning in 1941 by buying the trucks of New Dixie Transfer and leasing New Dixie's CPCN for a year. This allowed ODFL to operate between Richmond and a number of points in North Carolina and South Carolina. ODFL also received broader authorization to run routes within Virginia and acquired an additional route from the Wilson Trucking Co. in 1942. This was one of three routes Wilson had acquired from former ODFL competitor Hampton Roads Transport Company earlier that year. With a focus on its Virginia operations, especially transporting equipment and supplies for the military to ports, ODFL chose not to renew their lease of New Dixie's CPCN, making them solely a Virginia intrastate operator again.
The company converted a disused lumber mill into a trucking terminal in 1942, to support the volume of business they were doing during the war. This facility also housed the company's offices and its first maintenance shop. Also in 1942, Earl Sr. and Lillian became 50-50 partners in the business officially, though through the late 1940s Lillian stepped back from day-to-day operations as the company hired additional staff. By 1944, the company operated 14 straight trucks, 18 tractors and 25 trailers with 74 employees.
Post-war growth
ODFL was one of many unionized carriers impacted by a Teamsters strike that lasted over 10 weeks in 1946. Just before the union called the end of the strike, ODFL drivers in Richmond decided to leave the union and return to work. Other ODFL drivers remained unionized. The financial impact of the strike forced the company to lay off many of its office workers and sell off its operating authority for a major route between Richmond and Norfolk to Davidson Transfer and Storage, to maintain enough capital to continue operations.
Following the strike, ODFL was able to recover. By 1947, it was operating 16 straight trucks, 25 tractors and 35 trailers, and it was profitable. The following year, it began a partnership with Globe Freight Airline, Inc. where ODFL distributed airfreight through Virginia.
After Earl Congdon Sr. died in 1950, Lillian Congdon assumed the presidency and was joined by sons Earl Jr. and Jack. In 1957, Old Dominion extended its operations to most major markets in North Carolina and southern Virginia. Five years later, in 1962, the company relocated its headquarters to High Point, North Carolina and merged with Bottoms-Fiske trucking company.
Between 1969 and 1979, the company acquired several competing trucking lines. With the deregulation of the trucking industry in the 1980s, Old Dominion extended its service area into Florida, Tennessee and California and also started serving the major markets of Chicago and Dallas.
In 1991, the company (ticker symbol: ODFL) became a public company via an initial public offering.
On January 24, 2022, ODFL became a Nasdaq-100 company, replacing Peloton Interactive on the index.
David Congdon, grandson of the company's founders, was named president and COO in 1997. Until May 2018, he served as the company's Vice Chairman and CEO. He then succeeded his father Earl Congdon Jr. as executive chairman. Earl moved to the role of senior executive chairman. Greg C. Gantt served as president and CEO until July 1, 2023, when he was succeeded by Marty Freeman as president and CEO.
Operations
Old Dominion operates in 50 U.S. states, Canada and Puerto Rico, with over 23,000 employees as of July 2023. In July 2023, ODFL operated 256 terminals, referred to by the company as "service centers." Corporate headquarters are located in Thomasville, North Carolina, in the Piedmont Triad region.
Old Dominion's core less-than-truckload (LTL) operations are typical of the LTL business model. Customer deliveries and pickups are made during the day, using day cab trucks and smaller trailers, some equipped with liftgates. These "P&D" trucks are driven by local drivers, who return to the service center at the end of the business day. At the service center, these small shipments are consolidated onto smaller "pup"trailers and transported by night-shift "linehaul" drivers to another service center close to the final destination of the freight.
Sustainability
Old Dominion is part of the U.S. Environmental Protection Agency's SmartWay Transport Partnership, a collaboration between freight shippers, carriers and logistics companies to voluntarily achieve certain environmental standards around fuel efficiency and reduced emissions.
== Citations ==
Source : Wikipedia (Anglais), 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 | ODFL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.7moyenne 5 ans ≈28.8 | ≈28.8 | 47.9 | Juste valeur | |
| P/S (TTM) | 6.7moyenne 5 ans ≈4.5 | ≈4.5 | 1.6 | Surévalué | |
| P/B (MRQ) | 8.2moyenne 5 ans ≈6.3 | ≈6.3 | 4.1 | Surévalué | |
| EV / EBITDA | 27.6moyenne 5 ans ≈17.5 | ≈17.5 | · | · | |
| Cours / FCF (TTM) | 33.6moyenne 5 ans ≈30.4 | ≈30.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 26.9moyenne 5 ans ≈17.4 | ≈17.4 | 14.6 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.8moyenne 5 ans ≈4.6 | ≈4.6 | · | · | |
| EV / FCF (VE / FCF) | 39.3moyenne 5 ans ≈30.0 | ≈30.0 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 8.7moyenne 5 ans ≈6.3 | ≈6.3 | · | · |
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 | ODFL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 25.8%moyenne 5 ans ≈27.0% | ≈27.0% | 7.4% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 24.8%moyenne 5 ans ≈27.0% | ≈27.0% | 9.5% | Premier rang | |
| Marge avant impôts (TTM) | 25.9%moyenne 5 ans ≈27.1% | ≈27.1% | 6.2% | Premier rang | |
| Marge nette (TTM) | 19.4%moyenne 5 ans ≈20.4% | ≈20.4% | 4.6% | Premier rang | |
| ROA (TTM) | 19.3%moyenne 5 ans ≈23.0% | ≈23.0% | 3.5% | Premier rang | |
| ROE (TTM) | 24.8%moyenne 5 ans ≈29.9% | ≈29.9% | 11.6% | Premier rang | |
| ROIC | 23.6%moyenne 5 ans ≈29.1% | ≈29.1% | 9.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ODFL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.2 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈1.9 | ≈1.9 | 1.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.7 | ≈1.7 | 1.2 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.0 | · | 0.2 | Faible endettement |
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 | ODFL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.5%moyenne 5 ans ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.2%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | -11.7%moyenne 5 ans ≈0.62% | ≈0.62% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -13.7%moyenne 5 ans ≈11.8% | ≈11.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -7.4%moyenne 5 ans ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -3.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -9.4%moyenne 5 ans ≈6.0% | ≈6.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 8.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ODFL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 1.0 | En ligne | |
| Receivables Turnover (Rotation des créances) | 11.3moyenne 5 ans ≈10.7 | ≈10.7 | 9.6 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$272.5K | · | · | · |
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 2, 2026 | $0,29 | USD | ≈0.61% |
| Jui 3, 2026 | $0,29 | USD | ≈0.48% |
| Mar 4, 2026 | $0,29 | USD | ≈0.52% |
| Déc 3, 2025 | $0,28 | USD | ≈0.74% |
| Sep 3, 2025 | $0,28 | USD | ≈0.74% |
| Jui 4, 2025 | $0,28 | USD | ≈0.67% |
| Mar 5, 2025 | $0,28 | USD | ≈0.60% |
| Déc 4, 2024 | $0,26 | USD | ≈0.49% |
| Sep 4, 2024 | $0,26 | USD | ≈0.50% |
| Jui 5, 2024 | $0,26 | USD | ≈0.52% |
| Mar 5, 2024 | $0,26 | USD | ≈0.40% |
| Déc 5, 2023 | $0,20 | USD | ≈0.41% |
| Sep 5, 2023 | $0,20 | USD | ≈0.35% |
| Jui 6, 2023 | $0,20 | USD | ≈0.46% |
| Fév 28, 2023 | $0,20 | USD | ≈0.38% |
| Déc 6, 2022 | $0,15 | USD | ≈0.42% |
| Sep 6, 2022 | $0,15 | USD | ≈0.40% |
| Mai 31, 2022 | $0,15 | USD | ≈0.39% |
| Mar 1, 2022 | $0,15 | USD | ≈0.29% |
| Nov 30, 2021 | $0,10 | USD | ≈0.23% |
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 | Jul 28, 2026 | $1.68 | $1.54 | 9.0% |
| 31 mars 2026 | $1.14 | $1.07 | 6.5% | |
| 31 décembre 2025 | $1.09 | $1.08 | 0.82% | |
| 30 septembre 2025 | $1.28 | $1.24 | 3.1% | |
| 30 juin 2025 | $1.27 | $1.31 | -3.3% | |
| 31 mars 2025 | $1.19 | $1.17 | 2.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.67 | $19.93 | $39.07 | $33.14 | $32.00 | $28.42 | $38.66 | $33.00 | $27.64 | $22.46 | |
| Revenue / Share | $25.98 | $26.86 | $53.28 | $55.36 | $45.15 | $33.88 | $51.10 | $49.30 | · | · | |
| Cash Flow / Share | $6.48 | $7.66 | $14.25 | $14.96 | $10.42 | $7.87 | $12.24 | $10.97 | $6.51 | $6.80 | |
| Cash / Share | $0.58 | $0.51 | $3.98 | $1.69 | $4.02 | $3.43 | $5.06 | $2.34 | $1.55 | $0.12 | |
| Dividend / Share | $1.12 | $1.04 | $0.80 | $0.60 | $0.80 | $0.60 | $0.45 | $0.35 | $0.40 | $0.00 | |
| EPS (TTM) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | |
| Operating Expenses | $1.09B | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | |
| Operating Income | $465M | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | |
| Other Non-op | $-198.0K | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | |
| Pretax Income | $467M | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | |
| Income Tax | $117M | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | |
| Net Income | $351M | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | |
| EPS (Basic) | $1.69 | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | |
| EPS (Diluted) | $1.68 | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | |
| Shares (Basic) | 207,659,000 | 208,277,000 | · | 209,850,000 | 211,083,000 | 212,402,000 | · | 214,089,000 | 216,369,000 | 217,594,000 | · | 218,387,000 | 219,042,000 | 219,912,000 | · | 111,569,000 | |
| Shares (Diluted) | 208,715,000 | 209,317,000 | · | 210,898,000 | 212,164,000 | 213,484,000 | · | 215,227,000 | 217,541,000 | 218,808,000 | · | 219,670,000 | 220,398,000 | 221,358,000 | · | 112,295,000 | |
| EBITDA | $465M | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M |
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 | $284M | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | |
| Receivables | $595M | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | |
| Prepaid Expense | $94M | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | |
| Current Assets | $1.00B | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | |
| PP&E (Net) | $4.44B | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | |
| PP&E (Gross) | $6.96B | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | |
| Accum. Depreciation | $2.52B | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | |
| Other Non-current Assets | $291M | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | |
| Total Assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Accounts Payable | $81M | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | |
| Accrued Liabilities | $70M | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | |
| Current Liabilities | $531M | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | |
| Capital Leases | · | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | |
| Other Non-current Liabilities | $286M | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | |
| Long-term Debt | $20M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | |
| Liabilities + Equity | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Shares Outstanding | 207,471,296 | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 |
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 | $92M | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | |
| Deferred Tax | · | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | |
| Operating Cash Flow | $273M | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | |
| CapEx | $77M | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | |
| Investing Cash Flow | $-44M | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | |
| Stock Repurchased | $152M | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | |
| Net Stock Activity | · | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | |
| Dividends Paid | $60M | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | |
| Financing Cash Flow | $-232M | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | |
| Net Change in Cash | $-4M | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | |
| Free Cash Flow | · | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| Net Margin | 22.6% | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | |
| Pretax Margin | 30.1% | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | |
| EBITDA Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| ROA | 6.2% | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | |
| ROE | 8.0% | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | |
| ROIC | 7.6% | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% |
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 | 1.9 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.7 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 |
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 | $21.92 | $21.14 | · | $20.36 | $20.09 | $19.98 | · | $19.53 | $19.15 | $20.23 | · | $37.22 | $35.05 | $34.11 | · | $32.07 | |
| Revenue / Share | $7.45 | $6.38 | · | $6.67 | $6.64 | $6.44 | · | $6.83 | $6.89 | $6.67 | · | $13.80 | $12.82 | $13.03 | · | $14.28 | |
| Cash Flow / Share | · | $1.78 | · | · | · | $1.58 | · | · | · | $1.94 | · | · | · | $3.75 | · | · | |
| Cash / Share | $1.37 | $1.38 | · | $0.22 | $0.11 | $0.46 | · | $0.35 | $0.35 | $2.67 | · | $1.89 | $0.50 | $1.89 | · | $1.95 | |
| Dividend / Share | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | |
| EPS (TTM) | $5.20 | $4.79 | · | $4.97 | $5.12 | $5.33 | · | $5.72 | $5.83 | $5.68 | · | $0.99 | $2.81 | $4.78 | · | $11.67 |
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 | $5.60B | $5.46B | · | $5.57B | $5.64B | $5.73B | · | $5.92B | $5.97B | $5.88B | · | $5.86B | $5.95B | $6.20B | · | $6.18B | |
| Net Income TTM | $1.09B | $1.01B | · | $1.06B | $1.10B | $1.15B | · | $1.25B | $1.28B | $1.25B | · | $1.24B | $1.28B | $1.36B | · | $1.33B | |
| Market Cap | $44.94B | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | |
| Enterprise Value | $44.67B | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | |
| P/E | 41.7 | 40.8 | · | 28.3 | 31.7 | 31.0 | · | 34.7 | 30.3 | 38.6 | · | 206.6 | 65.8 | 35.7 | · | 10.7 | |
| P/S | 8.0 | 7.5 | · | 5.3 | 6.1 | 6.1 | · | 7.2 | 6.4 | 8.1 | · | 3.8 | 3.4 | 3.0 | · | 2.2 | |
| P/B | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Tangible Book | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Cash Flow | · | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | |
| EV / Revenue | 8.0 | 7.4 | · | 5.3 | 6.1 | 6.1 | · | 7.2 | 6.3 | 8.0 | · | 3.8 | 3.4 | 3.0 | · | 2.2 | |
| Dividend Yield | 0.53% | 0.58% | · | 0.79% | 0.67% | 0.65% | · | 0.50% | 0.53% | 0.39% | · | 0.74% | 0.76% | 0.77% | · | 0.90% | |
| Earnings Yield | 2.4% | 2.5% | · | 3.5% | 3.1% | 3.2% | · | 2.9% | 3.3% | 2.6% | · | 0.48% | 1.5% | 2.8% | · | 9.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · | |
| Annual Payout | $238M | $237M | · | $233M | $230M | $226M | · | $212M | $200M | $188M | · | $165M | $154M | $144M | · | $124M |
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 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| Marge d'exploitation % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| Résultat net | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| BPA dilué | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | · |
| Ratio de liquidité | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| Ratio de liquidité réduite | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $955M | $888M | $812M | $916M | $663M |
Détenteurs institutionnels (13F) 1 099 déclarants · $37.2B 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 |
|---|---|---|---|---|
| 143 (-36 vs T. préc.) | 73 (-24 vs T. préc.) | 394 (+32 vs T. préc.) | 348 (+37 vs T. préc.) | +624K |
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 | $3 583 192 816 | 22 851 995 | 9,64% | Actions |
| BlackRock, Inc. | $3 416 006 995 | 15 771 039 | 9,19% | Actions |
| FMR LLC | $2 749 914 242 | 12 695 818 | 7,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 620 690 402 | 12 099 217 | 7,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 888 277 863 | 8 717 811 | 5,08% | Actions |
| STATE STREET CORP | $1 793 438 470 | 8 279 956 | 4,83% | Actions |
| Invesco Ltd. | $1 584 246 213 | 7 314 156 | 4,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 122 291 449 | 5 201 143 | 3,02% | Actions |
| Boston Partners | $828 373 623 | 3 817 754 | 2,23% | Actions |
| GOLDMAN SACHS GROUP INC | $721 326 238 | 3 330 223 | 1,94% | Actions |
| CIBC Bancorp USA Inc. | $695 094 538 | 3 209 121 | 1,87% | Actions |
| NORGES BANK | $645 649 078 | 2 980 836 | 1,74% | Actions |
| CIBC Private Wealth Group LLC | $614 764 213 | 4 366 843 | 1,65% | Actions |
| JPMORGAN CHASE & CO | $579 168 404 | 2 636 296 | 1,56% | Actions |
| MORGAN STANLEY | $557 946 150 | 2 575 926 | 1,50% | Actions |
| Bank of New York Mellon Corp | $543 289 366 | 2 508 261 | 1,46% | Actions |
| PARNASSUS INVESTMENTS, LLC | $462 697 887 | 2 136 186 | 1,25% | Actions |
| FRANKLIN RESOURCES INC | $426 938 529 | 1 971 092 | 1,15% | Actions |
| NORTHERN TRUST CORP | $383 220 634 | 1 769 255 | 1,03% | Actions |
| Clearbridge Investments, LLC | $306 021 290 | 1 412 841 | 0,82% | Actions |
| Nuveen, LLC | $304 425 713 | 1 405 475 | 0,82% | Actions |
| CITADEL ADVISORS LLC | $275 219 541 | 1 270 635 | 0,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $264 851 115 | 1 222 766 | 0,71% | Actions |
| Legal & General Group Plc | $253 155 145 | 1 168 768 | 0,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $236 788 000 | 1 093 068 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $224 556 368 | 1 036 733 | 0,60% | Actions |
| LONDON CO OF VIRGINIA | $202 528 737 | 935 031 | 0,55% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $194 717 887 | 910 961 | 0,52% | Actions |
| Caisse de depot et placement du Quebec | $190 556 882 | 879 764 | 0,51% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189 838 133 | 971 536 | 0,51% | Actions |
| TD Asset Management Inc | $170 574 883 | 787 511 | 0,46% | Actions |
| CITIGROUP INC | $169 468 429 | 782 403 | 0,46% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $162 553 317 | 750 477 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $160 146 847 | 739 367 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $159 449 920 | 1 016 900 | 0,43% | Actions |
| DEUTSCHE BANK AG\ | $154 855 138 | 714 936 | 0,42% | Actions |
| MARSHALL WACE, LLP | $154 582 871 | 713 679 | 0,42% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $151 218 510 | 698 146 | 0,41% | Actions |
| California Public Employees Retirement System | $147 558 533 | 681 249 | 0,40% | Actions |
| Amundi | $144 745 116 | 668 260 | 0,39% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $138 896 916 | 641 260 | 0,37% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $129 921 258 | 599 458 | 0,35% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $129 848 858 | 599 487 | 0,35% | Actions |
| UBS Group AG | $129 730 187 | 598 939 | 0,35% | Actions |
| 1832 Asset Management L.P. | $123 142 515 | 568 525 | 0,33% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $120 124 411 | 554 591 | 0,32% | Actions |
| Capital Research Global Investors | $118 275 767 | 546 056 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $117 699 610 | 543 396 | 0,32% | Actions |
| WELLS FARGO & COMPANY/MN | $116 912 022 | 539 760 | 0,31% | Actions |
| Swiss National Bank | $114 603 060 | 529 100 | 0,31% | Actions |
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 dépôts | 23 novembre 2016 | · | Dépôt initial | Investissement passif | SEC |
| Susan C. Terry | 9 octobre 2012 | · | Dépôt initial | · | SEC |
| John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry | 10 septembre 2012 | · | Dépôt initial | Investissement passif | SEC |
| Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 dépôts | 8 novembre 2010 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 38 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin M. Freeman | President and CEO | 12 février 2026 F | 14 707 | 0 | 0 | $0 |
| Adam N Satterfield | EVP and CFO | 12 février 2026 F | 54 689 | 0 | 0 | $0 |
| Wes J Frye | Senior VP - Finance and CFO | 11 février 2015 A | 1 903 | 0 | 0 | $0 |
| Gregory B Plemmons | EVP and COO | 12 février 2026 F | 9 917 | 0 | 0 | $0 |
| John B Yowell | Executive VP and COO | 15 novembre 2010 G | 105 786 | 0 | 0 | $0 |
| Cecil E. Overbey Jr. | SVP - Strategic Development | 25 août 2026 S | 22 746 | 0 | 1 | $-3 958 277 |
| David S Congdon | Executive Chairman | 27 mai 2026 G | 0 | 0 | 2 | $-10 127 840 |
| Earl E Congdon | Chair Emeritus & Sr. Advisor | 18 mai 2026 G | 2 151 847 | 0 | 2 | $-4 903 174 |
| Christopher James Kelley | SVP - Operations | 18 février 2026 S | 4 193 | 0 | 1 | $-16 034 |
| Clayton G. Brinker | VP - Accounting and Fin. (PAO) | 12 février 2026 F | 2 029 | 0 | 0 | $0 |
| Steven W. Hartsell | SVP - Sales | 12 février 2026 F | 7 619 | 0 | 0 | $0 |
| Christopher T Brooks | SVP - Human Resources, Safety | 12 février 2026 F | 41 042 | 0 | 0 | $0 |
| Ross H. Parr | SVP - Legal Affairs GC and Sec | 12 février 2026 F | 43 958 | 0 | 0 | $0 |
| Kimberly S Maready | VP - Accounting & Fin. (PAO) | 17 mai 2024 G | 19 186 | 0 | 0 | $0 |
| David J. Bates | SVP - Operations | 27 février 2023 S | 14 082 | 0 | 0 | $0 |
| John P Booker III | VP - Controller | 9 février 2018 F | 2 961 | 0 | 0 | $0 |
| John R Congdon | Vice Chairman of the Board | 21 août 2013 G | 858 078 | 0 | 0 | $0 |
| Joel B Mccarty JR | Senior Vice President | 28 juin 2012 A | 10 743 | 0 | 0 | $0 |
| Worthing Jackman | Administrateur | 22 septembre 2026 A | 545 | 0 | 0 | $0 |
| Albert Randolph Smith II | Administrateur | 20 mai 2026 A | 859 | 0 | 0 | $0 |
| Andrew Stephen Davis | Administrateur | 20 mai 2026 A | 3 635 | 0 | 0 | $0 |
| Thomas A. Stith III | Administrateur | 20 mai 2026 A | 4 817 | 0 | 0 | $0 |
| Wendy T. Stallings | Administrateur | 20 mai 2026 A | 7 817 | 0 | 0 | $0 |
| Bradley R Gabosch | Administrateur | 20 mai 2026 A | 12 137 | 0 | 1 | $-608 842 |
| Sherry A Aaholm | Administrateur | 20 mai 2026 A | 12 739 | 0 | 0 | $0 |
| Greg C Gantt | Administrateur | 20 mai 2026 A | 89 410 | 0 | 5 | $-6 595 699 |
| John D. Kasarda | Administrateur | 20 mai 2026 A | 16 223 | 0 | 0 | $0 |
| Cheryl Scully | Administrateur | 20 mai 2026 A | 2 683 | 0 | 0 | $0 |
| John R Congdon JR | Administrateur | 20 mai 2026 A | 2 683 | 0 | 0 | $0 |
| Debra King | Administrateur | 21 mai 2025 A | 1 029 | 0 | 0 | $0 |
| Leo H Suggs | Administrateur | 8 novembre 2024 S | 7 383 | 0 | 0 | $0 |
| Patrick D Hanley | Administrateur | 17 mai 2023 A | 8 994 | 0 | 0 | $0 |
| Michael D. Wray | Administrateur | 18 mai 2022 A | 9 530 | 0 | 0 | $0 |
| CULP ROBERT G III | Administrateur | 27 novembre 2018 G | 1 418 | 0 | 0 | $0 |
| Paul J Breitbach | Administrateur | 29 mai 2015 A | 3 087 | 0 | 0 | $0 |
| John A Ebeling | Administrateur | 14 août 2008 S | 2 725 | 0 | 0 | $0 |
| Jeffrey W Congdon | Détenteur de 10% | 10 août 2016 S | 869 640 | 0 | 0 | $0 |
| Helen S Congdon | Détenteur de 10% | 21 septembre 2010 S | 135 829 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 131 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,84% | 8 260 NS | 31 juillet 2026 | N-PORT |
| IYT · iShares Trust | 3,50% | 390 664 SH | 11 septembre 2026 | Quotidien |
| SHPP · Pacer Funds Trust | 2,29% | 223 NS | 31 juillet 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,81% | 11 686 SH | 2 octobre 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 1,75% | 1 454 NS | 31 juillet 2026 | N-PORT |
| YOKE · EA Series Trust | 1,67% | 18 407 NS | 31 juillet 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,55% | 7 848 NS | 31 juillet 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,27% | 1 576 NS | 31 juillet 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 49 672 SH | 2 octobre 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 1,12% | 27 785 NS | 31 juillet 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,96% | 60 371 NS | 31 juillet 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,89% | 1 433 902 SH | 19 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,87% | 966 NS | 31 juillet 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,80% | 3 479 NS | 31 juillet 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,74% | 8 486 NS | 31 juillet 2026 | N-PORT |
| QNXT · iShares Trust | 0,72% | 1 088 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 61 480 NS | 31 juillet 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,54% | 1 920 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,54% | 227 719 SH | 19 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,51% | 1 352 NS | 31 juillet 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,47% | 26 823 NS | 31 juillet 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 103 373 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,42% | 44 295 SH | 11 septembre 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,42% | 28 011 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,39% | 4 056 126 SH | 19 août 2026 | Quotidien |
| EXI · iShares Trust | 0,33% | 26 303 SH | 11 septembre 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,32% | 334 640 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,26% | 220 621 SH | 11 septembre 2026 | Quotidien |
| QUAL · iShares Trust | 0,26% | 663 832 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,25% | 765 081 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,24% | 21 866 SH | 11 septembre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 675 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,21% | 217 813 SH | 11 septembre 2026 | Quotidien |
| QRMI · Global X Funds | 0,20% | 137 NS | 31 juillet 2026 | N-PORT |
| QTR · Global X Funds | 0,20% | 73 NS | 31 juillet 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,20% | 11 348 NS | 31 juillet 2026 | N-PORT |
| QYLG · Global X Funds | 0,20% | 1 502 NS | 31 juillet 2026 | N-PORT |
| QYLD · Global X Funds | 0,20% | 76 698 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 072 750 SH | 2 octobre 2026 | Quotidien |
| QCLR · Global X Funds | 0,20% | 31 NS | 31 juillet 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,20% | 473 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,19% | 230 SH | 11 septembre 2026 | Quotidien |
| QSIX · Pacer Funds Trust | 0,19% | 161 NS | 31 juillet 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 19 029 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 69 208 NS | 31 juillet 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,18% | 1 760 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,17% | 45 847 SH | 2 octobre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,17% | 4 301 NS | 31 juillet 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 3 924 SH | 11 septembre 2026 | Quotidien |
| ESUM · Strategy Shares | 0,16% | 1 389 NS | 31 juillet 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,15% | 953 485 SH | 2 octobre 2026 | Quotidien |
| QQQ · Invesco QQQ Trust, Series 1 | 0,15% | 4 341 740 SH | 2 octobre 2026 | Quotidien |
| MTUM · iShares Trust | 0,15% | 200 252 SH | 11 septembre 2026 | Quotidien |
| ESLV · Strategy Shares | 0,15% | 99 NS | 31 juillet 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,14% | 159 NS | 31 juillet 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,14% | 42 159 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,14% | 11 140 SH | 11 septembre 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,13% | 2 249 301 SH | 19 août 2026 | Quotidien |
| IQSU · New York Life Investments ETF Trust | 0,11% | 1 750 NS | 31 juillet 2026 | N-PORT |
| IVE · iShares Trust | 0,11% | 303 679 SH | 11 septembre 2026 | Quotidien |
| MPLY · Strategy Shares | 0,11% | 83 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,11% | 18 152 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,11% | 160 305 SH | 11 septembre 2026 | Quotidien |
| SUSL · iShares Trust | 0,10% | 6 601 SH | 11 septembre 2026 | Quotidien |
| AQLT · iShares Trust | 0,10% | 1 771 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,09% | 214 278 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 89 329 SH | 19 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 506 NS | 31 juillet 2026 | N-PORT |
| EGLE · Global X Funds | 0,09% | 9 NS | 31 juillet 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 26 145 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,08% | 46 356 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2 008 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,08% | 4 699 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,07% | 329 536 SH | 11 septembre 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,07% | 42 210 SH | 19 août 2026 | Quotidien |
| CHRI · Global X Funds | 0,07% | 26 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 10 697 NS | 31 juillet 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 18 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,07% | 11 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,06% | 152 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,06% | 458 NS | 31 juillet 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 9 923 SH | 11 septembre 2026 | Quotidien |
| XYLD · Global X Funds | 0,06% | 9 514 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 14 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 25 730 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 3 159 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 110 SH | 10 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,06% | 9 316 NS | 31 juillet 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,06% | 405 NS | 31 juillet 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,06% | 580 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 4 753 717 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,06% | 218 592 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 5 943 698 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,06% | 30 750 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15 718 SH | 19 août 2026 | Quotidien |
| BKLC · BNY Mellon ETF Trust | 0,06% | 15 230 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 57 678 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,06% | 2 105 SH | 11 septembre 2026 | Quotidien |
| XYLG · Global X Funds | 0,06% | 170 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 690 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 4 393 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 5 584 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 28 414 SH | 2 octobre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 1 109 SH | 2 octobre 2026 | Quotidien |
| ILCB · iShares Trust | 0,05% | 3 619 SH | 10 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 32 472 SH | 2 octobre 2026 | Quotidien |
| IVV · iShares Trust | 0,05% | 2 307 002 SH | 11 septembre 2026 | Quotidien |
| TOV · EA Series Trust | 0,05% | 601 NS | 31 juillet 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 589 SH | 2 octobre 2026 | Quotidien |
| IWB · iShares Trust | 0,05% | 129 301 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1 275 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,05% | 7 873 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,05% | 51 285 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,05% | 14 308 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 237 654 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,04% | 4 536 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 947 SH | 2 octobre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 145 SH | 2 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,04% | 534 SH | 10 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 874 SH | 19 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 120 SH | 2 octobre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,04% | 17 095 SH | 10 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,04% | 85 173 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,03% | 60 844 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 158 064 SH | 19 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15 333 SH | 2 octobre 2026 | Quotidien |
| CRBN · iShares Trust | 0,03% | 1 624 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,02% | 145 455 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 630 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 701 SH | 19 août 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 0,01% | 21 218 SH | 11 septembre 2026 | Quotidien |
ODFL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
Objectif moyen $228.78 +26,8%
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 |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | · |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | · |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | · |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | · |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | · |
| UHAL | · | · | 3.6% | 1.4% | 1.1% | · |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | · |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | · |
| LSTR | · | 44.1 | -1.6% | 2.4% | 13.0% | · |
| SNDR | · | 45.0 | 7.2% | 1.8% | 3.4% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
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