PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
$16,30
Prix · Mai 20, 2026
Données fondamentales au Fév 12, 2026
Fourchette 52 semaines
$16–$19
3% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
—
P/E (TTM)
1.7
ROE
11.9%
Marge nette
5.9%
PFH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.30
Capitalisation Boursière
—
P/E (TTM)
1.7
BPA (TTM)
$9.99
Revenus (TTM)
$60.77B
Rendement div.
—
ROE
11.9%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$16 – $19
PFH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$60.77B
2016-12-31
→
2025-12-31
BPA
$9.99
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
5.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PFH
Médiane des pairs
P/E (TTM)
1.7
11.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PFH
Médiane des pairs
Net Profit Margin (Marge nette)
5.9%
6.4%
ROA
0.47%
0.48%
ROE
11.9%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PFH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
33.8
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
PFH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.3%
—
EPS YoY (BPA Année/Année)
33.2%
—
Net Income YoY (Bénéfice net YoY)
31.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PFH
Médiane des pairs
Payout Ratio (Ratio de distribution)
53.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
53.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,2580 |
| 13 février 2026 | $0,2580 |
| 14 novembre 2025 | $0,2580 |
| 15 août 2025 | $0,2580 |
| 15 mai 2025 | $0,2580 |
| 14 février 2025 | $0,2580 |
| 15 novembre 2024 | $0,2580 |
| 15 août 2024 | $0,2580 |
| 14 mai 2024 | $0,2580 |
| 14 février 2024 | $0,2580 |
| 14 novembre 2023 | $0,2580 |
| 14 août 2023 | $0,2580 |
| 14 février 2023 | $0,2580 |
| 14 novembre 2022 | $0,2580 |
| 12 août 2022 | $0,2580 |
| 12 mai 2022 | $0,2580 |
| 14 février 2022 | $0,2520 |
| 12 novembre 2021 | $0,2580 |
| 12 août 2021 | $0,2610 |
| 13 mai 2021 | $0,2610 |
PFH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
26 analystes
- Achat fort 1 3,8%
- Achat 0 0,0%
- Conserver 17 65,4%
- Vente 7 26,9%
- Vente forte 1 3,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.26%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $3.61 | $3.13 | 0.48% |
| 31 décembre 2025 | $3.30 | $3.40 | -0.10% |
| 30 septembre 2025 | $4.26 | $3.73 | 0.53% |
| 30 juin 2025 | $3.58 | $3.24 | 0.34% |
| 31 mars 2025 | $3.29 | $3.21 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| PFH | — | 1.7 | -13.7% | 5.9% | 11.9% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B | $57.12B | $54.10B | |
| SG&A Expense | $13.01B | $13.34B | $12.95B | $12.58B | $13.61B | $13.91B | $13.42B | $11.95B | $11.91B | $11.78B | $10.91B | $11.81B | |
| Operating Expenses | $35.55B | $22.33B | $14.55B | $3.61B | $21.23B | $8.89B | $5.80B | $3.22B | · | · | · | · | |
| Interest Expense | · | $2.03B | $1.76B | $1.60B | $1.48B | $1.56B | $1.55B | $1.42B | $1.33B | $1.32B | $1.31B | $1.91B | |
| Pretax Income | $4.66B | $3.21B | $3.07B | $-1.89B | $10.84B | $-323M | $5.08B | $4.83B | $6.49B | $5.71B | $7.77B | $1.76B | |
| Income Tax | $1.05B | $507M | $613M | $-279M | $2.00B | $-81M | $947M | $822M | $-1.44B | $1.33B | $2.07B | $349M | |
| Net Income | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B | $-374M | $4.19B | $4.07B | $7.86B | $4.37B | $5.64B | $1.38B | |
| EPS (Basic) | $10.05 | $7.54 | $6.76 | $-4.49 | $22.56 | $-1.00 | $10.23 | $9.64 | $18.19 | $9.85 | $12.37 | $3.25 | |
| EPS (Diluted) | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 | $-1.00 | $10.11 | $9.50 | $17.86 | $9.71 | $12.17 | $3.23 | |
| Shares (Basic) | 351,800,000 | 357,500,000 | 363,500,000 | 372,300,000 | 387,200,000 | 395,800,000 | 404,800,000 | 417,600,000 | 427,000,000 | 438,200,000 | 451,700,000 | · | |
| Shares (Diluted) | 353,700,000 | 359,300,000 | 364,600,000 | 372,300,000 | 390,100,000 | 395,800,000 | 410,900,000 | 426,200,000 | 436,000,000 | 446,600,000 | 460,400,000 | · | |
| EBITDA | $128M | $383M | · | $124M | $204M | $457M | $460M | $161M | · | · | · | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.71B | $18.50B | $19.42B | $17.25B | $12.89B | $13.70B | $16.33B | $15.35B | $14.49B | $14.13B | $17.61B | $14.92B | |
| Short-term Investments | · | · | · | · | · | $7.80B | $5.47B | $6.47B | $6.80B | · | · | · | |
| Goodwill | $1.09B | $1.05B | $1.07B | $876M | $1.80B | $3.04B | $3.01B | $863M | $843M | $833M | $824M | $831M | |
| Intangibles | $390M | $406M | $506M | $518M | $619M | $580M | $600M | $348M | $342M | $310M | $303M | $294M | |
| Total Assets | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.25B | $766.65B | |
| Total Liabilities | $738.16B | $705.46B | $691.34B | $657.11B | $874.97B | $872.51B | $832.83B | $766.05B | $777.62B | $737.87B | $715.33B | $724.31B | |
| Total Debt | $18.86B | $19.19B | $18.88B | $19.91B | $18.62B | $19.72B | $18.65B | $17.38B | $17.17B | $18.04B | $19.73B | $19.83B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $34.83B | $33.19B | $32.35B | $31.71B | $36.65B | $30.75B | $32.99B | $30.47B | $28.67B | $21.95B | $18.93B | $14.89B | |
| Treasury Stock | $25.34B | $24.51B | $23.78B | $23.07B | $21.84B | $19.65B | $19.45B | $17.59B | $16.28B | $15.32B | $13.81B | $13.09B | |
| AOCI | $-3.08B | $-6.71B | $-6.50B | $-3.81B | $21.32B | $30.74B | $24.04B | $10.91B | $17.07B | $14.62B | $12.29B | $16.05B | |
| Stockholders' Equity | $32.44B | $27.87B | $27.82B | $30.59B | $61.88B | $67.42B | $63.12B | $48.62B | $54.24B | $45.86B | $41.89B | $41.77B | |
| Liabilities + Equity | $773.74B | $735.59B | $721.21B | $689.03B | $937.58B | $940.72B | $896.55B | $815.08B | $832.14B | $783.96B | $757.25B | $766.65B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $383M | · | $117M | $206M | $457M | $460M | $161M | $222M | $318M | $113M | $631M | |
| Deferred Tax | $398M | $-778M | $-75M | $-988M | $107M | $-369M | $-20M | $480M | $-2.00B | $700M | $709M | $-27M | |
| Amort. of Intangibles | $73M | $80M | $89M | $104M | $110M | $102M | $65M | $61M | $51M | $116M | $64M | $55M | |
| Restructuring | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2.17B | $6.17B | · | $7.55B | $2.10B | $8.65B | $15.00B | $16.95B | · | · | · | · | |
| Operating Cash Flow | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $8.37B | $19.62B | $21.66B | $13.46B | $14.88B | $13.94B | $19.40B | |
| Investing Cash Flow | $-25.89B | $-28.59B | $-12.12B | $-7.64B | $-5.34B | $-16.21B | $-17.03B | $-21.63B | $-11.96B | $-21.69B | $-7.75B | $-17.09B | |
| Stock Repurchased | $1.00B | $1.00B | $1.01B | $1.49B | $2.50B | $500M | $2.50B | $1.50B | $1.25B | $2.00B | $1.01B | $1.00B | |
| Net Stock Activity | $-1.00B | $-1.00B | $-1.01B | $-1.49B | $-2.50B | $-500M | $-2.50B | $-1.50B | $-1.25B | $-2.00B | $-1.01B | $-1.00B | |
| Dividends Paid | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B | $1.12B | $1.01B | |
| Financing Cash Flow | $20.77B | $19.39B | $7.74B | $4.93B | $-3.01B | $4.88B | $-1.63B | $781M | $-1.26B | $3.20B | $-3.57B | $1.63B | |
| Net Change in Cash | $1.23B | $-943M | $2.16B | $4.37B | $-921M | $-2.62B | $979M | $959M | $355M | $-3.57B | $2.69B | $3.48B | |
| Taxes Paid | $1.40B | $756M | $895M | $1.09B | $1.67B | $287M | $1.35B | $760M | $185M | $770M | $1.08B | $109M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.9% | 3.9% | 4.6% | -2.4% | 10.9% | -0.66% | 6.5% | 6.5% | 13.2% | 7.4% | 9.9% | 2.5% | |
| Pretax Margin | 7.7% | 4.6% | 5.7% | -3.0% | 13.2% | -0.57% | 7.8% | 7.7% | 10.9% | 9.7% | · | · | |
| EBITDA Margin | 0.21% | 0.54% | · | 0.21% | 0.29% | 0.80% | 0.71% | 0.26% | · | · | · | · | |
| ROA | 0.47% | 0.37% | 0.35% | -0.18% | 0.82% | -0.04% | 0.49% | 0.49% | 0.97% | 0.57% | 0.74% | 0.18% | |
| ROE | 11.9% | 9.8% | 8.5% | -3.7% | 11.9% | -0.57% | 7.5% | 7.9% | 15.7% | 10.0% | 13.5% | 3.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.7% | 30.4% | -5.1% | -20.2% | 24.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -0.40% | -1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -30.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -32.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B | $57.12B | $54.10B | |
| Net Income TTM | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B | $-374M | $4.19B | $4.07B | $7.86B | $4.37B | $5.64B | $1.38B | |
| P/E | 1.7 | 2.5 | 2.9 | -4.0 | 1.2 | -26.5 | · | · | · | · | · | · | |
| Earnings Yield | 57.9% | 40.5% | 34.8% | -24.7% | 86.0% | -3.8% | · | · | · | · | · | · | |
| Payout Ratio | 53.9% | 69.3% | 74.2% | -126.4% | 23.5% | -472.2% | 39.2% | 37.3% | 16.5% | 29.8% | 19.8% | 74.4% | |
| Annual Payout | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B | $1.12B | $1.01B |
Compte de résultat 11
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.69B | $17.89B | $13.73B | $13.47B | $12.52B | $19.49B | $14.88B | $23.51B | $15.08B | $8.35B | $13.50B | $17.05B | $13.43B | $20.20B | $11.39B | $11.86B | |
| SG&A Expense | $3.48B | $3.28B | $3.18B | $3.08B | $3.31B | $3.31B | $3.13B | $3.59B | $3.54B | $3.07B | $3.14B | $3.20B | $3.36B | $3.07B | $2.93B | $3.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $421M | $459M | $441M | $421M | $410M | $401M | $365M | |
| Pretax Income | $1.21B | $1.78B | $740M | $920M | $-149M | $553M | $1.42B | $1.39B | $1.66B | $-1.06B | $621M | $1.85B | $-40M | $-126M | $-1.07B | $-658M | |
| Income Tax | $269M | $382M | $195M | $207M | $-186M | $140M | $264M | $289M | $359M | $-251M | $123M | $382M | $-5M | $-11M | $-119M | $-144M | |
| Net Income | $905M | $1.43B | $533M | $707M | $-57M | $448M | $1.20B | $1.14B | $1.32B | $-802M | $511M | $1.46B | $-52M | $-92M | $-1.01B | $-493M | |
| EPS (Basic) | $2.56 | $4.03 | $1.49 | $1.97 | $-0.13 | $1.24 | $3.30 | $3.13 | $3.67 | $-2.23 | $1.38 | $3.94 | $-0.19 | $-0.26 | $-2.71 | $-1.33 | |
| EPS (Diluted) | $2.54 | $4.01 | $1.48 | $1.96 | $-0.14 | $1.24 | $3.28 | $3.12 | $3.66 | $-2.23 | $1.38 | $3.93 | $-0.19 | $-0.26 | $-2.71 | $-1.33 | |
| Shares (Basic) | -706,700,000 | 351,100,000 | 353,100,000 | 354,300,000 | -717,200,000 | 356,900,000 | 358,800,000 | 359,000,000 | -730,400,000 | 362,600,000 | 364,800,000 | 366,500,000 | -749,200,000 | 371,000,000 | 374,400,000 | 376,100,000 | |
| Shares (Diluted) | -710,300,000 | 353,000,000 | 354,900,000 | 356,100,000 | -720,400,000 | 358,700,000 | 360,500,000 | 360,500,000 | -731,800,000 | 362,600,000 | 366,100,000 | 367,700,000 | -749,200,000 | 371,000,000 | 374,400,000 | 376,100,000 | |
| EBITDA | · | · | · | · | · | · | · | $397M | · | · | · | $41M | · | · | · | $18M |
Bilan 12
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.71B | $17.47B | $16.64B | $16.06B | $18.50B | $20.20B | $17.11B | $18.73B | $19.42B | $16.89B | $14.65B | $17.43B | $17.25B | $20.10B | $14.36B | $14.09B | |
| Goodwill | $1.09B | · | · | · | $1.05B | · | · | · | $1.07B | · | · | · | $876M | · | · | · | |
| Intangibles | $390M | · | · | · | $406M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B | $725.82B | · | $681.25B | $697.30B | $709.27B | · | $677.76B | $695.60B | $878.07B | |
| Total Liabilities | $738.16B | $741.49B | $725.84B | $707.04B | $705.46B | $727.72B | $685.09B | $696.41B | · | $654.31B | $667.85B | $676.82B | · | $660.58B | $666.68B | $833.39B | |
| Total Debt | · | $18.80B | $18.65B | $19.54B | · | $19.08B | $19.35B | $19.37B | · | $18.88B | $18.88B | $20.45B | · | $19.90B | $19.61B | $19.69B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $34.83B | $34.41B | $33.46B | $33.41B | $33.19B | $33.71B | $33.74B | $33.01B | · | $31.49B | $32.76B | $32.71B | · | $34.40B | $35.14B | $36.16B | |
| Treasury Stock | $25.34B | $25.11B | $24.89B | $24.66B | $24.51B | $24.31B | $24.09B | $23.89B | · | $23.57B | $23.36B | $23.15B | · | $22.74B | $22.39B | $22.05B | |
| AOCI | $-3.08B | $-3.17B | $-3.92B | $-4.74B | $-6.71B | $-4.84B | $-7.44B | $-7.66B | · | $-7.83B | $-6.65B | $-3.83B | · | $-20.87B | $-10.18B | $4.21B | |
| Stockholders' Equity | $32.44B | $32.09B | $30.58B | $29.88B | $27.87B | $30.42B | $28.01B | $27.21B | · | $25.81B | $28.43B | $31.39B | · | $16.50B | $28.23B | $43.98B | |
| Liabilities + Equity | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B | $725.82B | · | $681.25B | $697.30B | $709.27B | · | $677.76B | $695.60B | $878.07B |
Flux de trésorerie 10
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-49M | $-144M | · | · | $53M | $-41M | $-26M | $397M | · | $-45M | $5M | $41M | $59M | $-130M | $164M | $15M | |
| Restructuring | $135M | · | · | · | · | · | · | · | $200M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $3.69B | · | · | · | $-160M | · | · | · | $14M | |
| Operating Cash Flow | $3.32B | $4.30B | $1.16B | $-2.51B | $2.32B | $1.10B | $-146M | $5.22B | $1.10B | $2.84B | $1.22B | $1.34B | $-622M | $4.28B | $1.50B | $1M | |
| Investing Cash Flow | $-5.36B | $-9.24B | $-5.83B | $-5.46B | $-7.30B | $-5.70B | $-5.34B | $-10.24B | $-3.10B | $-2.88B | $-2.84B | $-3.30B | $-3.38B | $-1.02B | $-3.73B | $495M | |
| Stock Repurchased | $254M | $250M | $250M | $246M | $254M | $253M | $251M | $242M | $258M | $250M | $253M | $251M | $375M | $375M | $374M | $364M | |
| Net Stock Activity | · | · | · | $-246M | · | · | · | $-242M | · | · | · | $-251M | · | · | · | $-364M | |
| Dividends Paid | $475M | $479M | $481M | $491M | $467M | $469M | $472M | $483M | $455M | $458M | $460M | $473M | $446M | $450M | $455M | $466M | |
| Financing Cash Flow | $4.40B | $5.73B | $5.15B | $5.50B | $3.42B | $7.43B | $4.00B | $4.54B | $4.27B | $2.35B | $-1.01B | $2.13B | $858M | $2.61B | $1.04B | $426M | |
| Net Change in Cash | $2.23B | $823M | $597M | $-2.42B | $-1.71B | $3.10B | $-1.62B | $-707M | $2.53B | $2.23B | $-2.78B | $174M | $-2.85B | $5.74B | $278M | $1.20B |
Rentabilité 5
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 8.0% | 3.9% | 5.2% | · | 2.3% | 8.1% | 4.8% | · | -9.6% | 3.8% | 8.6% | · | -1.4% | -4.3% | -0.23% | |
| Pretax Margin | · | 10.0% | 5.4% | 6.8% | · | 2.8% | 9.5% | 5.9% | · | -12.7% | 4.6% | 10.8% | · | -2.1% | -3.9% | -0.87% | |
| EBITDA Margin | · | · | · | · | · | · | · | 1.7% | · | · | · | 0.24% | · | · | · | 0.14% | |
| ROA | · | 0.19% | 0.07% | 0.10% | · | 0.06% | 0.17% | 0.16% | · | -0.12% | 0.07% | 0.18% | · | -0.04% | -0.07% | 0.00% | |
| ROE | · | 4.6% | 1.8% | 2.5% | · | 1.6% | 4.2% | 3.9% | · | -3.8% | 1.8% | 3.9% | · | -0.72% | -1.2% | -0.06% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 1.2 | 0.7 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 1.2 | 0.7 | 0.4 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $64.57B | $61.57B | $71.35B | · | $72.97B | $61.83B | $60.44B | · | $52.33B | $64.18B | $62.07B | · | $65.09B | $60.80B | $66.36B | |
| Net Income TTM | · | $3.12B | $2.89B | $3.49B | · | $4.10B | $2.85B | $2.16B | · | $1.12B | $1.83B | $308M | · | $-65M | $2.19B | $6.02B | |
| P/E | · | 2.1 | 2.2 | 1.8 | · | 1.9 | 2.5 | 3.4 | · | 6.6 | 4.1 | 25.1 | · | -49.9 | 3.9 | 1.5 | |
| Earnings Yield | · | 48.0% | 46.4% | 54.9% | · | 53.3% | 40.2% | 29.0% | · | 15.2% | 24.5% | 4.0% | · | -2.0% | 25.6% | 65.1% | |
| Payout Ratio | · | · | · | 69.5% | · | · | · | 42.4% | · | · | · | 32.4% | · | · | · | -1503.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $60.77B | $70.41B | $53.98B | $56.88B | $71.25B |
| Résultat net | $3.58B | $2.73B | $2.49B | $-1.65B | $8.87B |
| BPA dilué | $9.99 | $7.50 | $6.74 | $-4.49 | $22.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.7 | 0.7 | 1.2 | 0.3 |
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