PNW Pinnacle West Capital Corporation Common Stock
NYSE · Utilities · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026PNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Pinnacle West Capital Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Pinnacle West Capital Corporation is an American utility holding company that owns Arizona Public Service (APS). It is publicly traded on the New York Stock exchange and a component of the S&P 500 stock market index. APS is the largest utility company in Arizona and is regulated by the Arizona Corporation Commission (ACC).
History
In 1886, the Phoenix Light and Fuel Company was formed to provide electricity and heat to the people of the three-year-old town of Phoenix. In 1901, it built two hydroelectric power stations to provide power to Phoenix.
It changed its name to Pacific Gas and Electric Company in 1906 and to Central Arizona Light and Power in 1920. The Childs-Irving Hydroelectric Facilities, began producing power in 1909 to support local mining operations. The company began paying an annual dividend from 1920, and continued to do so without interruption until 1989.
The company became a subsidiary of the giant conglomerate American Power and Light in 1925, but became an independent company once again in 1945. In 1949, it merged with Northern Arizona Power and Light. In 1952, it merged with Arizona Edison and changed its name to Arizona Public Service.
The stock doubled in price through the long bear market of the 1970s, while paying a 10% dividend yield. By then it had become an electric and natural gas utility fueled 94.4% by coal plants, 5.2% by natural gas, and 0.4% by oil. The company traded its common stock on the New York Stock Exchange, and in 1976, the company issued a preferred stock (formerly NYSE: PR ARP PR) with a 10.5% dividend, callable in 1990. APS also performed well through the early 1980s recession, reaching peak earnings of over US$255 million in 1983. However, by then the company had accumulated over US$2.1 billion in long-term debt.
In 1982, APS issued another preferred stock (formerly NYSE: PR O ARP PR O) with an 11.9% dividend, callable in 1987. And in 1983, it issued a third preferred stock (formerly NYSE: PR Q ARP PR Q) paying an adjustable rate between 6 and 12%, through 1986. 1984 was a down year for both earnings and the stock price, which at its low that year had lost almost half its value from the 1983 peak.
In February 1985, Arizona Public Service Company reorganized as a holding company, AZP Group Inc., with APS as the leading subsidiary. It traded under the ticker symbol AZP. 1985 earnings reached a new record high at almost US$290 million, and by the end of the year the stock price had doubled from its 1984 low.
In 1987, AZP Group changed its name to Pinnacle West Capital Corporation, and began trading under the new ticker symbol PNW. The utility continued to operate as its principal subsidiary. By then Pinnacle's long-term debt had grown to almost US$2.4 billion. Earnings had declined to US$260 million in 1986, but were recovering by the end 1987. However, the stock price reached an all-time peak that year, which was not surpassed for the next decade, as the company ran into troubles through the early 1990s. In 1986, Pinnacle acquired MeraBank, a savings and loan association. It grew to become Arizona's largest thrift, with $6.5 billion in assets. However, the thrift was seized by federal regulators in January 1990, due in part to the deterioration in prices in the Arizona real estate market.
By 1990, the company's earnings had fallen to under US$100 million, as it struggled through the 1990-1991 recession, as well as a series of failed attempts to diversify. By 1991, the company was facing a loss of almost US$190 million, and discontinued paying its dividend. APS and its predecessors had paid a dividend without interruption since 1920. The stock price plunged 85% from its 1987 peak, to its lowest level in over twenty years. Its long-term debt by then reached over US$2.5 billion. However, by 1992, the company returned to profitability, as earnings recovered to over US$150 million. The stock price tripled from its 1991 low by the end of 1993. The company reinstated its dividend that year. The company faced a variety of regulatory disputes due to its operation of Palo Verde and treatment of whistleblowers. It was ordered by the Department of Labor to pay a whistleblower $50,000 in compensation. In 1993, a similar incident resulted in additional compensation for another employee.
By 1995, Pinnacle West Capital had been added to the S&P MidCap 400 index. That year, earnings surpassed US$200 million again, and by early the next year the stock price began approaching its old 1987 high. Also in 1995, the utility subsidiary Arizona Public Services issued 30-year Monthly Income Debt Securities paying 10%. The first solar plant in Arizona was opened by Pinnacle West in Flagstaff in 1997. In the wake of the Enron scandal, Pinnacle West lost over $13 million. This represents 25% of their expected earnings for that quarter. Prior to 2010, Pinnacle West developed real estate through its Suncor subsidiary.
On September 8, 2011, there was a widespread power outage affecting a region spreading west from Yuma, Arizona, to San Diego, California, and affecting parts of Northern Mexico. The outage was the result of 23 events that occurred on five power grids in a span of 11 minutes including the APS North Gila Substation. Most of the areas affected were served by San Diego Gas & Electric, which saw its entire service area lose power.
The outage was caused by the actions of an APS employee in the North Gila substation, and it is unknown why safeguards did not keep the outage limited to the Yuma area. The outage occurred days before the tenth anniversary of the September 11 attacks, and hours before the United States Department of Homeland Security warned of a potential terrorist attack leading up to the anniversary, but the Federal Bureau of Investigation and SDG&E early in their investigations ruled out terrorism.
On July 7, 2014, APS agreed to a $3.25 million settlement with NERC and FERC related to the September 2011 blackout.
On September 7, 2018, APS cut off the power to 72-year-old retiree Stephanie Pullman, due to a $51 overdue electric bill. The same day, the temperature in Phoenix hit 107 °F (42 °C). Within a week, Pullman had died from heat exposure. Her death sparked statewide media coverage and street protests over APS's disconnect policy. The incident led to Arizona regulators banning power shutoffs on hot summer days, which was eventually expanded to include all days between June 1 and October 15th.
Service territory
APS serves about two-thirds of the Phoenix metropolitan area. It primarily serves downtown and northern Phoenix, a large swath to the north and west of the city, and the downtown areas of Chandler, Gilbert, Glendale, Peoria, Scottsdale and Tempe. Outside of the Valley, it serves Flagstaff, Prescott, Yuma and Douglas.
Power Plants
Pinnacle West owns and operates a number of power plants through its Arizona Public Service company which it wholly owns. Most of the power Pinnacle West supplies, as well as most of the power for the state of Arizona, is generated by these plants.
Coal
Pinnacle West owns three coal plants Cholla Power Plant, Four Corners Generating Station, and Navajo Generating Station (operated by Salt River Project). The coal is primarily supplied by long-term leases from landowners in the Navajo Nation. The Navajo generating plant ceased operations in 2019, with the site remediated and the land turned over to the Navajo Nation in March of 2024. In 2021, APS and the owners of Four Corners entered into an agreement where one of the two remaining units would be shut down seasonally during winter and spring, but remain operational during the summer which is the peak season for energy demand. As of February 25, 2026, APS has elected to not begin seasonal operations. Cholla ceased operations in March 2025. This has resulted in the Arizona energy market consuming hundreds of MWh less of coal produced energy.
Nuclear
Pinnacle West operates and partially owns the Palo Verde Nuclear Generating Station. Pinnacle West has been in lawsuits with the Department of Energy over the Yucca Mountain nuclear waste repository since 2003. In 2023, the Department of Energy approved its ninth settlement with Pinnacle West all these settlements have totaled $36 million in awarded damages for Pinnacle West. The plant has enough storage for spent fuel to store its waste through 2047.
Natural Gas
Pinnacle West owns and operates six natural gas or oil based energy generators. In 2019, it completed modernizing Ocotillo, one of the gas based plants resulting in an increase from 290MW to 690MW.
Solar
Pinnacle West owns and operates two utility scale solar systems as well as thirty small scale facilitates. AZ Sun received $675 million in Pinnacle West investment and provides up to 180MW. Red Rock solar plant produces 44MW which are sold for energy credits to institutional buyers. Small scale facilities are expanding to Pinnacle West owned systems government owned rooftops and residential programs. Pinnacle West spent millions in lobbying dollars during 2012 election of ACC. This campaign was part of a larger effort to reduce net metering. In 2017, this resulted in the complete stoppage of net metering.
Planned
Pinnacle West plans to build 1200MW of energy storage. This would be nearly all of Arizona's energy storage capacity. In 2022, Pinnacle West planned to increase renewable energy production by 50% of its 2023 level by 2025.
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 | PNW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.4moyenne 5 ans ≈16.2 | ≈16.2 | 22.0 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈25.2 | · | · | · |
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 | PNW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 20.5%moyenne 5 ans ≈19.1% | ≈19.1% | 25.1% | Faible | |
| Marge EBITDA (TTM) | 38.4%moyenne 5 ans ≈37.6% | ≈37.6% | 25.4% | Faible | |
| Pretax Margin (Marge avant impôts) | 13.8% | · | 15.5% | Faible | |
| Marge nette (TTM) | 11.7%moyenne 5 ans ≈12.7% | ≈12.7% | 14.3% | Faible | |
| ROA (TTM) | 2.1%moyenne 5 ans ≈2.4% | ≈2.4% | 3.3% | Faible | |
| ROE (TTM) | 9.5%moyenne 5 ans ≈9.3% | ≈9.3% | 9.6% | Faible | |
| ROIC | 5.2% | · | 6.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | PNW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.6moyenne 5 ans ≈1.4 | ≈1.4 | 1.5 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.2 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.4moyenne 5 ans ≈1.2 | ≈1.2 | 1.4 | En ligne |
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 | PNW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.2%moyenne 5 ans ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.3%moyenne 5 ans ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | -3.6%moyenne 5 ans ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 0.90%moyenne 5 ans ≈3.1% | ≈3.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 5.8%moyenne 5 ans ≈0.39% | ≈0.39% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 0.73% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 8.0%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | PNW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.2 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$807.9K | · | · | · |
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 |
|---|---|---|---|
| Aoû 3, 2026 | $0,91 | USD | ≈3.6% |
| Mai 4, 2026 | $0,91 | USD | ≈3.6% |
| Fév 2, 2026 | $0,91 | USD | ≈3.9% |
| Nov 3, 2025 | $0,91 | USD | ≈4.0% |
| Aoû 1, 2025 | $0,90 | USD | ≈3.9% |
| Mai 5, 2025 | $0,90 | USD | ≈3.8% |
| Fév 3, 2025 | $0,90 | USD | ≈4.1% |
| Nov 4, 2024 | $0,90 | USD | ≈4.1% |
| Aoû 1, 2024 | $0,88 | USD | ≈4.0% |
| Avr 30, 2024 | $0,88 | USD | ≈4.8% |
| Jan 31, 2024 | $0,88 | USD | ≈5.1% |
| Oct 31, 2023 | $0,88 | USD | ≈4.7% |
| Jul 31, 2023 | $0,87 | USD | ≈4.2% |
| Avr 28, 2023 | $0,87 | USD | ≈4.4% |
| Jan 31, 2023 | $0,87 | USD | ≈4.6% |
| Oct 31, 2022 | $0,87 | USD | ≈5.1% |
| Jul 29, 2022 | $0,85 | USD | ≈4.6% |
| Avr 29, 2022 | $0,85 | USD | ≈4.7% |
| Jan 31, 2022 | $0,85 | USD | ≈4.8% |
| Nov 15, 2021 | $0,85 | USD | ≈5.1% |
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 | Aoû 4, 2026 | $1.43 | $1.48 | -3.4% |
| 31 mars 2026 | $0.27 | $-0.01 | 2331.4% | |
| 31 décembre 2025 | $0.13 | $0.04 | 217.1% | |
| 30 septembre 2025 | $3.39 | $3.15 | 7.7% | |
| 30 juin 2025 | $1.58 | $1.61 | -1.6% | |
| 31 mars 2025 | $-0.04 | $0.02 | -321.0% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.08B | $981M | $1.08B | · | · | |
| Operating Expenses | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B | $2.80B | $2.80B | $2.92B | $2.66B | $2.66B | $2.64B | $2.68B | |
| Operating Income | $1.07B | $1.01B | $825M | $732M | $805M | $788M | $672M | $774M | $910M | $836M | $855M | $811M | |
| Interest Expense | · | · | $331M | $256M | $233M | $229M | $217M | $218M | $198M | $186M | $179M | $185M | |
| Interest Income | $18M | $24M | $27M | $7M | $7M | $12M | $10M | $9M | $3M | $884.0K | $493.0K | $1M | |
| Other Non-op | $93M | $102M | $102M | $99M | $174M | $89M | $87M | $109M | $54M | $48M | $18M | $19M | |
| Pretax Income | $738M | $737M | $596M | · | · | · | · | · | · | · | · | $644M | |
| Income Tax | $107M | $111M | $77M | $75M | $110M | $78M | $-16M | $134M | $258M | $236M | $238M | $221M | |
| Net Income | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| EPS (Basic) | $5.15 | $5.35 | $4.42 | $4.27 | $5.48 | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 | $3.59 | |
| EPS (Diluted) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 | |
| Shares (Basic) | 119,687,000 | 113,846,000 | 113,442,000 | 113,196,000 | 112,910,000 | 112,666,000 | 112,443,000 | 112,129,000 | 111,839,000 | 111,409,000 | 111,026,000 | 110,626,000 | |
| Shares (Diluted) | 121,971,000 | 116,232,000 | 113,804,000 | 113,416,000 | 113,192,000 | 112,942,000 | 112,758,000 | 112,550,000 | 112,367,000 | 112,046,000 | 111,552,000 | 111,178,000 | |
| EBITDA | $2.04B | $1.97B | $1.68B | $1.55B | $1.52B | $1.47B | $1.34B | $1.42B | $1.55B | $1.42B | $1.43B | $1.31B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $5M | $5M | $10M | $60M | $10M | $6M | $14M | $9M | $39M | $8M | |
| Other Current Assets | $109M | $75M | $101M | $60M | $84M | $77M | $62M | $56M | $48M | $45M | $37M | $39M | |
| Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B | $1.20B | $1.03B | $925M | $1.02B | $822M | $891M | $973M | |
| PP&E (Net) | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B | $13.73B | $13.20B | $12.37B | $11.67B | $11.37B | $10.63B | $10.15B | |
| PP&E (Gross) | $27.37B | $25.86B | $24.21B | $22.45B | $21.69B | $20.84B | $19.84B | $18.74B | $17.80B | $17.34B | $16.22B | $15.54B | |
| Accum. Depreciation | $9.01B | $9.03B | $8.41B | $7.93B | $7.50B | $7.11B | $6.64B | $6.37B | $6.13B | $5.97B | $5.59B | $5.40B | |
| Intangibles | $576M | $591M | $267M | $259M | $274M | $283M | $291M | $263M | $257M | $90M | $124M | $120M | |
| Other Non-current Assets | $145M | $115M | $103M | $126M | $98M | $91M | $97M | $103M | $52M | $69M | $53M | $54M | |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B | |
| Accounts Payable | $680M | $485M | $442M | $430M | $393M | $319M | $346M | $277M | $256M | $265M | $297M | $295M | |
| Short-term Debt | $757M | $568M | $610M | $341M | $292M | $169M | $115M | $76M | $95M | $177M | $0 | $147M | |
| Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B | $1.36B | $2.08B | $1.65B | $1.20B | $1.29B | $1.44B | $1.56B | |
| Capital Leases | $3.55B | $1.52B | $1.21B | $639M | $728M | $361M | $52M | $0 | · | · | · | · | |
| Deferred Tax | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B | $2.14B | $1.99B | $1.81B | $1.69B | $2.95B | $2.72B | $2.58B | |
| Other Non-current Liabilities | $249M | $242M | $251M | $247M | $233M | $191M | $160M | $148M | $149M | $157M | $186M | $188M | |
| Long-term Debt | $9.81B | $8.86B | $8.42B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.56B | $9.43B | $8.15B | $8.08B | $7.21B | $6.48B | $4.95B | $4.71B | $4.89B | $4.20B | $3.46B | $3.18B | |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B | $2.68B | $2.66B | $2.63B | $2.61B | $2.60B | $2.54B | $2.51B | |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B | $3.03B | $2.84B | $2.64B | $2.44B | $2.26B | $2.09B | $1.93B | |
| Treasury Stock | $3M | $3M | $8M | $5M | $6M | $6M | $9M | $5M | $6M | $4M | $6M | $3M | |
| AOCI | $-32M | $-31M | $-33M | $-31M | $-55M | $-63M | $-57M | $-48M | $-45M | $-44M | $-45M | $-68M | |
| Stockholders' Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B | $5.63B | $5.43B | $5.22B | $5.01B | $4.80B | $4.58B | $4.37B | |
| Liabilities + Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B | $20.02B | $18.48B | $17.66B | $17.02B | $16.00B | $15.03B | $14.29B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $970M | $956M | $854M | $818M | $719M | $686M | $664M | $651M | $611M | $565M | $572M | $496M | |
| Stock-based Comp | $27M | $24M | $17M | $16M | $18M | $18M | $18M | $20M | $21M | $19M | $19M | $33M | |
| Deferred Tax | $-51M | $-21M | $-24M | $43M | $117M | $69M | $-1M | $117M | $248M | $207M | $237M | $159M | |
| Amort. of Intangibles | $157M | $136M | $90M | $84M | $80M | $70M | $66M | $68M | $72M | $58M | $58M | $53M | |
| Other Non-cash | $227M | $25M | $-158M | $-136M | $-631M | $-378M | $-282M | $-41M | $-269M | $-229M | $-170M | $20M | |
| Operating Cash Flow | $1.81B | $1.61B | $1.21B | $1.24B | $860M | $966M | $957M | $1.28B | $1.12B | $1.02B | $1.09B | $1.10B | |
| CapEx | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B | $1.33B | $1.19B | $1.18B | $1.41B | $1.28B | $1.08B | $911M | |
| Investing Cash Flow | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B | $-1.28B | $-1.13B | $-1.19B | $-1.43B | $-1.25B | $-1.07B | $-923M | |
| Debt Issued | · | · | $689M | $876M | $747M | $1.60B | $1.09B | $445M | $848M | $693M | $842M | $731M | |
| Net Debt Issued | · | · | $657M | $726M | $747M | $682M | $492M | $263M | $723M | $323M | $427M | $79M | |
| Stock Issued | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Stock Repurchased | · | · | $4M | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-3M | $-2M | $-1M | $692.0K | $-5M | $-13M | $-5M | $19M | $15M | |
| Dividends Paid | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M | |
| Financing Cash Flow | $576M | $323M | $487M | $371M | $477M | $361M | $179M | $-92M | $316M | $198M | $4M | $-179M | |
| Net Change in Cash | $3M | $-1M | $123.0K | $-5M | $-50M | $50M | $5M | $-8M | $5M | $-31M | $32M | $-2M | |
| Taxes Paid | $23M | $113M | $9M | $46M | $229.0K | $-3M | $13M | $21M | $2M | $10M | $7M | $-102M | |
| Free Cash Flow | $-820M | $-639M | $-639M | $-466M | $-613M | $-360M | $-235M | $99M | $-291M | $-252M | $18M | $189M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $67M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% | 22.0% | 19.4% | 21.0% | 26.2% | 24.5% | 24.4% | 23.2% | |
| Net Margin | 11.8% | 12.2% | 11.1% | 11.6% | 16.7% | 15.9% | 16.1% | 14.4% | 14.2% | 13.2% | 13.1% | 12.1% | |
| Pretax Margin | 13.8% | · | · | · | · | · | · | · | · | · | · | 18.5% | |
| EBITDA Margin | 38.1% | 38.4% | 35.8% | 35.8% | 40.1% | 41.1% | 38.5% | 38.6% | 43.3% | 40.6% | 40.8% | 37.5% | |
| ROA | 2.2% | 2.5% | 2.2% | 2.2% | 3.0% | 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.1% | 3.0% | |
| ROE | 9.2% | 9.7% | 8.5% | 8.4% | 11.0% | 10.3% | 10.5% | 10.4% | 10.4% | 9.8% | 10.2% | 9.9% | |
| ROIC | 5.2% | · | · | · | · | · | · | · | · | · | · | 7.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 2.5 | 2.9 | 3.5 | 3.4 | 3.1 | 3.5 | 4.7 | 4.6 | 4.8 | 4.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $43.78 | $44.09 | $41.26 | $38.13 | $33.61 | $31.76 | $30.78 | $32.80 | $31.73 | $31.23 | $31.33 | $31.41 | |
| Cash Flow / Share | $14.80 | $13.85 | $10.61 | $10.95 | $7.60 | $8.56 | $8.48 | $11.35 | $9.95 | $9.13 | $9.81 | $9.89 | |
| Dividend / Share | $3.61 | $3.55 | $3.49 | $3.43 | $3.36 | $3.23 | $3.04 | $2.87 | $2.70 | $2.56 | $2.44 | $2.33 | |
| EPS (TTM) | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 | $3.58 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 9.1% | 8.6% | 13.7% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | 18.8% | 3.5% | -22.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.90% | 20.7% | 3.6% | -21.2% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -0.52% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B | $3.59B | $3.47B | $3.69B | $3.57B | $3.50B | $3.50B | $3.49B | |
| Net Income TTM | $632M | $626M | $519M | $501M | $636M | $570M | $558M | $531M | $508M | $462M | $456M | $424M | |
| P/E | 17.6 | 16.2 | 16.3 | 17.8 | 12.9 | 16.4 | 18.9 | 18.8 | 19.6 | 19.8 | 16.4 | 19.1 | |
| Earnings Yield | 5.7% | 6.2% | 6.1% | 5.6% | 7.8% | 6.1% | 5.3% | 5.3% | 5.1% | 5.1% | 6.1% | 5.2% | |
| Payout Ratio | 66.9% | 63.0% | 74.5% | 75.6% | 58.1% | 61.5% | 59.1% | 58.2% | 57.0% | 59.4% | 57.0% | 58.2% | |
| Annual Payout | $423M | $395M | $386M | $379M | $369M | $351M | $330M | $309M | $290M | $274M | $260M | $247M |
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 | $1.46B | $1.15B | $1.13B | $1.82B | $1.36B | $1.03B | $1.10B | $1.77B | $1.31B | $952M | $992M | $1.64B | $1.12B | $945M | $1.01B | $1.47B | |
| Operating Expenses | $1.15B | $1.02B | $1.01B | $1.24B | $1.05B | $975M | $1.01B | $1.22B | $995M | $885M | $917M | $1.12B | $938M | $894M | $973M | $1.05B | |
| Operating Income | $306M | $131M | $121M | $582M | $308M | $57M | $85M | $547M | $314M | $67M | $74M | $516M | $183M | $51M | $37M | $418M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $87M | · | $88M | $82M | $75M | · | $63M | |
| Interest Income | $2M | $3M | $3M | $5M | $4M | $6M | $5M | $6M | $5M | $8M | $5M | $10M | $6M | $6M | $2M | $2M | |
| Other Non-op | $29M | $21M | $11M | $25M | $26M | $31M | $8M | $25M | $25M | $45M | $19M | $31M | $25M | $27M | $4M | $29M | |
| Income Tax | $31M | $1M | $-3.0K | $78M | $35M | $-6M | $-10.0K | $74M | $32M | $4M | $3M | $57M | $16M | $1M | $-9M | $53M | |
| Net Income | $181M | $35M | $18M | $418M | $197M | $-338.0K | $-3M | $399M | $208M | $21M | $4M | $403M | $111M | $1M | $-20M | $331M | |
| EPS (Basic) | $1.47 | $0.27 | $0.13 | $3.45 | $1.61 | $-0.04 | $-0.06 | $3.47 | $1.79 | $0.15 | $0.00 | $3.51 | $0.94 | $-0.03 | $-0.21 | $2.88 | |
| EPS (Diluted) | $1.43 | $0.27 | $0.12 | $3.39 | $1.58 | $-0.04 | $-0.04 | $3.37 | $1.76 | $0.15 | $0.00 | $3.50 | $0.94 | $-0.03 | $-0.22 | $2.88 | |
| Shares (Basic) | 121,306,000 | 121,360,000 | · | 119,623,000 | 119,517,000 | 119,594,000 | · | 113,729,000 | 113,695,000 | 113,621,000 | · | 113,464,000 | 113,411,000 | 113,358,000 | · | 113,211,000 | |
| Shares (Diluted) | 124,494,000 | 123,778,000 | · | 121,956,000 | 121,865,000 | 119,594,000 | · | 117,119,000 | 115,803,000 | 114,227,000 | · | 113,838,000 | 113,717,000 | 113,358,000 | · | 113,463,000 | |
| EBITDA | $306M | $391M | · | $582M | $308M | $308M | · | $547M | $314M | $293M | · | $516M | $183M | $259M | · | $418M |
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 | $9M | $6M | $7M | $31M | $19M | $10M | $4M | $49M | $4M | $10M | · | $15M | $8M | $7M | · | $7M | |
| Other Current Assets | $179M | $152M | $109M | $75M | $103M | $91M | $75M | $87M | $140M | $131M | · | $108M | $102M | $78M | · | $65M | |
| Current Assets | $2.00B | $1.61B | $1.70B | $2.00B | $1.79B | $1.59B | $1.69B | $2.26B | $2.05B | $1.78B | · | $2.16B | $1.85B | $1.75B | · | $2.02B | |
| PP&E (Net) | $18.61B | $18.47B | $18.36B | $17.32B | $17.20B | $17.00B | $16.83B | $16.38B | $16.29B | $15.87B | · | $15.62B | $15.47B | $14.55B | · | $14.48B | |
| PP&E (Gross) | $27.91B | $27.62B | $27.37B | $26.27B | $25.90B | $26.33B | $25.86B | $25.26B | $25.01B | $24.46B | · | $23.94B | $23.67B | $22.62B | · | $22.28B | |
| Accum. Depreciation | $9.30B | $9.15B | $9.01B | $8.95B | $8.69B | $9.33B | $9.03B | $8.88B | $8.73B | $8.59B | · | $8.32B | $8.20B | $8.07B | · | $7.80B | |
| Intangibles | $536M | $540M | $576M | $544M | $569M | $555M | $591M | $587M | $593M | $513M | · | $249M | $256M | $260M | · | $247M | |
| Other Non-current Assets | $169M | $159M | $145M | $138M | $141M | $133M | $115M | $122M | $119M | $107M | · | $103M | $127M | $147M | · | $121M | |
| Total Assets | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B | |
| Accounts Payable | $642M | $602M | $680M | $537M | $669M | $599M | $485M | $429M | $549M | $477M | · | $405M | $437M | $361M | · | $475M | |
| Short-term Debt | $819M | $594M | $757M | $676M | $1.41B | $870M | $568M | $624M | $531M | $794M | · | $424M | $305M | $498M | · | $467M | |
| Current Liabilities | $3.37B | $2.70B | $3.16B | $2.97B | $3.43B | $3.17B | $2.84B | $3.20B | $3.11B | $3.06B | · | $1.97B | $1.93B | $1.72B | · | $2.06B | |
| Capital Leases | $4.94B | $4.01B | $3.55B | $3.56B | $3.55B | $2.28B | $1.52B | $1.52B | $1.52B | $1.23B | · | $1.20B | $1.22B | $1.24B | · | $643M | |
| Deferred Tax | $2.52B | $2.48B | $2.47B | $2.49B | $2.47B | $2.45B | $2.44B | $2.45B | $2.44B | $2.40B | · | $2.41B | $2.36B | $2.38B | · | $2.42B | |
| Other Non-current Liabilities | $246M | $241M | $249M | $233M | $237M | $248M | $242M | $232M | $221M | $249M | · | $289M | $278M | $257M | · | $249M | |
| Long-term Debt | $10.55B | $10.40B | $9.81B | $9.80B | $8.86B | $8.86B | $8.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $11.37B | $11.00B | · | $10.48B | $10.26B | $9.73B | · | $8.68B | $8.59B | $8.34B | · | $8.59B | $8.47B | $8.41B | · | $7.81B | |
| Common Stock | $3.23B | $3.22B | $3.23B | $3.15B | $3.12B | $3.11B | $3.12B | $2.77B | $2.76B | $2.76B | · | $2.74B | $2.74B | $2.73B | · | $2.72B | |
| Retained Earnings | $3.84B | $3.88B | $3.85B | $4.05B | $3.64B | $3.66B | $3.67B | $3.88B | $3.49B | $3.48B | · | $3.67B | $3.27B | $3.36B | · | $3.58B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | $7M | $9M | · | $5M | $5M | $7M | · | $3M | |
| AOCI | $-31M | $-32M | $-32M | $-30M | $-30M | $-30M | $-31M | $-33M | $-33M | $-33M | · | $-30M | $-32M | $-32M | · | $-53M | |
| Stockholders' Equity | $7.03B | $7.07B | $7.05B | $7.17B | $6.73B | $6.74B | $6.75B | $6.62B | $6.21B | $6.20B | · | $6.37B | $5.97B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $32.58B | $30.69B | $30.03B | $29.89B | $29.24B | $27.24B | $26.10B | $26.31B | $25.70B | $24.85B | · | $24.43B | $23.98B | $23.58B | · | $22.84B |
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 | $257M | $260M | $238M | $239M | $242M | $251M | $245M | $246M | $239M | $226M | $218M | $220M | $208M | $209M | $205M | $208M | |
| Stock-based Comp | $5M | $8M | $6M | $9M | $5M | $7M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $5M | |
| Deferred Tax | $21M | $3M | $-41M | $-11M | $644.0K | $795.0K | $-8M | $-14M | $24M | $-23M | $11M | $550.0K | $-31M | $-5M | $-238.0K | $21M | |
| Other Non-cash | · | $-71M | · | · | · | $144M | · | · | · | $117M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $394M | $235M | $477M | $665M | $261M | $402M | $439M | $633M | $190M | $347M | $374M | $396M | $226M | $212M | $210M | $444M | |
| CapEx | $729M | $628M | $670M | $623M | $710M | $623M | $532M | $666M | $534M | $518M | $532M | $396M | $473M | $445M | $431M | $434M | |
| Investing Cash Flow | $-649M | $-552M | $-546M | $-580M | $-667M | $-586M | $-464M | $-582M | $-463M | $-424M | $-458M | $-352M | $-431M | $-453M | $-396M | $-428M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $102.0K | $504M | $185M | · | $130M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $185M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $-4M | · | $387.0K | $104.0K | $-2M | · | $510.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $-423.0K | · | · | · | $-387.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $110M | $108M | $107M | $105M | $105M | $105M | $100M | $98M | $98M | $98M | $98M | $96M | $96M | $96M | $96M | $94M | |
| Financing Cash Flow | $257M | $316M | $44M | $-73M | $415M | $190M | $-21M | $-6M | $268M | $81M | $74M | $-37M | $205M | $244M | $184M | $-38M | |
| Net Change in Cash | $3M | $-195.0K | $-24M | $12M | $9M | $6M | $-45M | $45M | $-6M | $5M | $-10M | $7M | $707.0K | $2M | $-2M | $-22M | |
| Taxes Paid | $8M | $-4.0K | $15M | $-42.0K | $19M | $-11M | $64M | $24M | $4M | $21M | $9M | $2.0K | $29.0K | $-12.0K | $41M | $7M | |
| Free Cash Flow | · | $-393M | · | · | · | $-221M | · | · | · | $-170M | · | · | · | $-234M | · | · |
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 | 21.0% | 11.4% | · | 32.0% | 22.6% | 5.5% | · | 30.9% | 24.0% | 7.0% | · | 31.5% | 16.3% | 5.4% | · | 28.4% | |
| Net Margin | 12.4% | 3.0% | · | 22.9% | 14.5% | -0.03% | · | 22.6% | 15.9% | 2.2% | · | 24.6% | 9.9% | 0.11% | · | 22.5% | |
| EBITDA Margin | 21.0% | 34.0% | · | 32.0% | 22.6% | 29.8% | · | 30.9% | 24.0% | 30.8% | · | 31.5% | 16.3% | 27.5% | · | 28.4% | |
| ROA | 0.58% | 0.12% | · | 1.5% | 0.72% | 0.00% | · | 1.6% | 0.84% | 0.09% | · | 1.7% | 0.48% | 0.00% | · | 1.5% | |
| ROE | 2.6% | 0.51% | · | 6.1% | 3.0% | -0.01% | · | 6.2% | 3.4% | 0.35% | · | 6.4% | 1.9% | 0.02% | · | 5.4% |
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 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | 5.9 | 2.2 | 0.7 | · | 6.6 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.69 | $9.29 | · | $14.93 | $11.15 | $8.63 | · | $15.10 | $11.30 | $8.33 | · | $14.39 | $9.86 | $8.34 | · | $12.95 | |
| Cash Flow / Share | · | $1.90 | · | · | · | $3.36 | · | · | · | $3.04 | · | · | · | $1.87 | · | · | |
| Dividend / Share | $1.82 | · | $1.82 | $0.00 | $1.79 | · | $1.79 | $0.00 | $1.76 | · | $1.76 | $0.00 | $1.73 | · | $1.73 | $0.00 | |
| EPS (TTM) | $5.21 | $5.36 | · | $4.89 | $4.87 | $5.05 | · | $5.28 | $5.41 | $4.59 | · | $4.19 | $3.57 | $4.08 | · | $4.72 |
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 | $5.55B | $5.46B | · | $5.31B | $5.26B | $5.21B | · | $5.02B | $4.89B | $4.70B | · | $4.71B | $4.55B | $4.49B | · | $4.11B | |
| Net Income TTM | $651M | $667M | · | $612M | $593M | $605M | · | $633M | $636M | $539M | · | $495M | $423M | $481M | · | $552M | |
| P/E | 20.5 | 18.8 | · | 18.3 | 18.4 | 18.9 | · | 16.8 | 14.1 | 16.3 | · | 17.6 | 22.8 | 19.4 | · | 13.7 | |
| Earnings Yield | 4.9% | 5.3% | · | 5.5% | 5.4% | 5.3% | · | 6.0% | 7.1% | 6.1% | · | 5.7% | 4.4% | 5.1% | · | 7.3% | |
| Payout Ratio | · | 308.9% | · | · | · | -31045.6% | · | · | · | 463.3% | · | · | · | 9522.1% | · | · | |
| Annual Payout | $431M | $426M | · | $416M | $409M | $402M | · | $393M | $391M | $388M | · | $384M | $383M | $381M | · | $377M |
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 | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| Marge d'exploitation % | 20.0% | 19.8% | 17.6% | 16.9% | 21.2% |
| Résultat net | $632M | $626M | $519M | $501M | $636M |
| BPA dilué | $5.05 | $5.24 | $4.41 | $4.26 | $5.47 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-820M | $-639M | $-639M | $-466M | $-613M |
Détenteurs institutionnels (13F) 776 déclarants · $15.4B 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 |
|---|---|---|---|---|
| 79 (-34 vs T. préc.) | 50 (+10 vs T. préc.) | 294 (+34 vs T. préc.) | 203 (+14 vs T. préc.) | +11.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $1 764 873 729 | 16 494 147 | 11,44% | Actions |
| VANGUARD GROUP INC | $1 300 444 892 | 14 661 160 | 8,43% | Actions |
| BlackRock, Inc. | $1 260 769 855 | 11 782 896 | 8,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $845 024 582 | 7 897 426 | 5,48% | Actions |
| STATE STREET CORP | $750 802 201 | 7 016 843 | 4,87% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $703 597 867 | 6 575 681 | 4,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $640 583 106 | 5 986 758 | 4,15% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $570 548 182 | 5 332 226 | 3,70% | Actions |
| Invesco Ltd. | $446 560 220 | 4 173 460 | 2,89% | Actions |
| Soroban Capital Partners LP | $414 622 539 | 3 874 977 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $344 314 683 | 3 223 551 | 2,23% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $305 344 295 | 2 853 685 | 1,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $269 356 129 | 2 517 347 | 1,75% | Actions |
| MORGAN STANLEY | $204 802 771 | 1 914 042 | 1,33% | Actions |
| BARCLAYS PLC | $188 348 997 | 1 760 271 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $171 480 171 | 1 602 618 | 1,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $155 892 687 | 1 456 941 | 1,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $154 583 377 | 1 444 702 | 1,00% | Actions |
| Pictet Asset Management Holding SA | $150 918 899 | 1 410 457 | 0,98% | Actions |
| TWO SIGMA ADVISERS, LP | $147 081 542 | 1 658 191 | 0,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $146 903 838 | 1 372 876 | 0,95% | Actions |
| Nuveen, LLC | $143 709 912 | 1 343 084 | 0,93% | Actions |
| NORGES BANK | $139 625 263 | 1 304 909 | 0,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 085 911 | 1 178 373 | 0,82% | Actions |
| FMR LLC | $123 948 989 | 1 158 402 | 0,80% | Actions |
| Bank of New York Mellon Corp | $117 478 420 | 1 097 929 | 0,76% | Actions |
| FRANKLIN RESOURCES INC | $116 366 189 | 1 087 534 | 0,75% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109 245 181 | 1 020 983 | 0,71% | Actions |
| Brookfield Corp /ON/ | $102 914 847 | 961 821 | 0,67% | Actions |
| NORTHERN TRUST CORP | $102 411 198 | 957 114 | 0,66% | Actions |
| UBS Group AG | $99 067 876 | 925 868 | 0,64% | Actions |
| FIRST TRUST ADVISORS LP | $98 753 881 | 922 934 | 0,64% | Actions |
| REAVES W H & CO INC | $97 775 102 | 913 786 | 0,63% | Actions |
| Empower Advisory Group, LLC | $96 480 426 | 901 686 | 0,63% | Actions |
| Squarepoint Ops LLC | $94 335 052 | 881 636 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $81 992 909 | 766 289 | 0,53% | Actions |
| CINCINNATI FINANCIAL CORP | $78 052 220 | 729 460 | 0,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $72 818 208 | 680 544 | 0,47% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $66 867 510 | 624 930 | 0,43% | Actions |
| Quantinno Capital Management LP | $66 857 176 | 624 833 | 0,43% | Actions |
| Perpetual Ltd | $65 130 686 | 608 698 | 0,42% | Actions |
| HSBC HOLDINGS PLC | $64 952 138 | 606 558 | 0,42% | Actions |
| Epoch Investment Partners, Inc. | $62 955 590 | 588 370 | 0,41% | Actions |
| Legal & General Group Plc | $61 683 469 | 576 481 | 0,40% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $52 336 696 | 489 128 | 0,34% | Actions |
| Gotham Asset Management, LLC | $50 783 805 | 474 615 | 0,33% | Actions |
| Newport Trust Company, LLC | $48 342 814 | 451 802 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $47 011 199 | 439 357 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $46 545 000 | 435 000 | 0,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $46 308 771 | 432 833 | 0,30% | Actions |
Initiés de la société 64 initiés · 16 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore N Geisler | Chairman, CEO and President | 18 mars 2026 G | 50 003 | 0 | 0 | $0 |
| Jeffrey B. Guldner | Chairman, President and CEO | 18 mars 2025 F | 137 330 | 0 | 0 | $0 |
| James R Hatfield | EVP, Advisor to CEO | 9 novembre 2021 S | 25 743 | 0 | 0 | $0 |
| Donald E Brandt | Chairman, President & CEO | 22 octobre 2019 F | 82 149 | 0 | 0 | $0 |
| Andrew D Cooper | SVP & CFO | 18 mars 2026 F | 29 053 | 0 | 0 | $0 |
| Elizabeth A Blankenship | VP, Controller and CAO | 10 août 2026 S | 10 886 | 0 | 1 | $-97 177 |
| Shirley A Baum | SVP and GC | 18 mars 2026 F | 5 846 | 0 | 0 | $0 |
| Christopher R. Bauer | VP and Treasurer | 20 février 2026 M | 494 | 0 | 0 | $0 |
| Paul J Mountain | VP, Finance and Planning | 6 mai 2025 S | 3 421 | 0 | 0 | $0 |
| Robert Edgar Smith | EVP, CLO, and CDO | 18 mars 2025 F | 18 328 | 0 | 0 | $0 |
| Lee R. Nickloy | VP | 25 février 2020 S | 0 | 0 | 0 | $0 |
| Denise R Danner | VP, Controller & CAO | 27 février 2019 S | 6 479 | 0 | 0 | $0 |
| David P Falck | EVP, Law | 20 février 2018 A | 44 881 | 0 | 0 | $0 |
| Chris N Froggatt | VP & Treasurer, PNW & APS | 24 août 2009 S | 21 100 | 0 | 0 | $0 |
| Nancy C Loftin | SVP, General Counsel & Secy | 20 février 2009 M | 27 948 | 0 | 0 | $0 |
| Robert S Aiken | Vice President | 6 février 2004 S | 5 026 | 0 | 0 | $0 |
| Susan T. Flanagan | Administrateur | 14 mai 2026 A | 750 | 0 | 0 | $0 |
| Ronald Butler Jr | Administrateur | 14 mai 2026 A | · | 0 | 0 | $0 |
| Gonzalo A De La Melena Jr | Administrateur | 14 mai 2026 A | 2 524 | 0 | 0 | $0 |
| Kristine L Svinicki | Administrateur | 14 mai 2026 A | 2 634 | 0 | 0 | $0 |
| Carol S Eicher | Administrateur | 14 mai 2026 A | · | 0 | 0 | $0 |
| Paula J Sims | Administrateur | 14 mai 2026 A | 11 032 | 0 | 0 | $0 |
| Glynis Bryan | Administrateur | 14 mai 2026 A | 521 | 0 | 0 | $0 |
| James E Trevathan JR | Administrateur | 14 mai 2026 A | 2 660 | 0 | 0 | $0 |
| William H Spence | Administrateur | 14 mai 2026 A | 6 291 | 0 | 0 | $0 |
| Richard P Fox | Administrateur | 21 mai 2025 A | 10 626 | 0 | 0 | $0 |
| Bruce J Nordstrom | Administrateur | 22 mai 2024 A | 38 494 | 0 | 0 | $0 |
| Kathryn L Munro | Administrateur | 17 mai 2023 A | 16 180 | 0 | 0 | $0 |
| Dale E. Klein | Administrateur | 18 mai 2022 A | 100 | 0 | 0 | $0 |
| David Wagener | Administrateur | 18 mai 2022 A | 19 327 | 0 | 0 | $0 |
| Denis A. Cortese | Administrateur | 19 mai 2021 G | 18 762 | 0 | 0 | $0 |
| LOPEZ HUMBERTO S | Administrateur | 20 mai 2020 A | 53 693 | 0 | 0 | $0 |
| Michael L Gallagher | Administrateur | 15 mai 2019 A | 7 786 | 0 | 0 | $0 |
| HERBERGER ROY A JR | Administrateur | 14 mars 2018 S | 24 137 | 0 | 0 | $0 |
| Susan Clark Johnson | Administrateur | 21 mai 2014 A | 13 073 | 0 | 0 | $0 |
| Edward N Basha JR | Administrateur | 29 juin 2012 A | 1 730 | 0 | 0 | $0 |
| Douglas W Parker | Administrateur | 1 juillet 2011 A | 7 993 | 0 | 0 | $0 |
| GRANT PAMELA | Administrateur | 1 juillet 2011 A | 28 250 | 0 | 0 | $0 |
| POST WILLIAM J | Administrateur | 19 février 2010 M | 68 762 | 0 | 0 | $0 |
| William Stewart | Administrateur | 1 juillet 2009 A | 36 763 | 0 | 0 | $0 |
| JAMIESON WILLIAM S JR | Administrateur | 1 juillet 2009 A | 15 890 | 0 | 0 | $0 |
| Jack E Davis | Administrateur | 18 mars 2008 F | 59 504 | 0 | 0 | $0 |
| HESSE MARTHA O | Administrateur | 4 mai 2007 S | 1 100 | 0 | 0 | $0 |
| Jose Luis Esparza Jr | · | 7 août 2026 S | 4 910 | 0 | 1 | $-183 618 |
| Jacob Tetlow | · | 13 mai 2026 S | 6 634 | 0 | 2 | $-650 133 |
| Adam C Heflin | · | 18 mars 2026 F | 39 471 | 0 | 0 | $0 |
| Donna M Easterly | · | 31 décembre 2023 A | 9 694 | 0 | 0 | $0 |
| Barbara D Lockwood | · | 6 décembre 2022 S | 0 | 0 | 0 | $0 |
| Maria L Lacal | · | 22 février 2022 A | 24 578 | 0 | 0 | $0 |
| Daniel T Froetscher | · | 19 février 2021 M | 12 726 | 0 | 0 | $0 |
| Robert S Bement | · | 20 février 2020 M | 10 268 | 0 | 0 | $0 |
| John S. Hatfield | · | 20 février 2019 M | 2 774 | 0 | 0 | $0 |
| Mark A. Schiavoni | · | 29 mai 2018 S | 25 496 | 0 | 0 | $0 |
| Barbara M Gomez | · | 16 mai 2017 S | 3 443 | 0 | 0 | $0 |
| Randall K Edington | · | 21 février 2017 A | 28 189 | 0 | 0 | $0 |
| Tammy D Mcleod | · | 8 mars 2016 I | 0 | 0 | 0 | $0 |
| DINKEL PATRICK | · | 19 février 2016 M | 4 110 | 0 | 0 | $0 |
| Lori S Sundberg | · | 27 février 2013 S | 9 937 | 0 | 0 | $0 |
| Donald G Robinson | · | 20 février 2013 M | 41 855 | 0 | 0 | $0 |
| Steven M Wheeler | · | 19 février 2010 M | 17 729 | 0 | 0 | $0 |
| John R. Denman | · | 20 février 2009 M | 28 112 | 0 | 0 | $0 |
| Jan H. Bennett | · | 18 mars 2008 G | 12 419 | 0 | 0 | $0 |
| Armando B Flores | · | 18 mars 2008 F | 21 378 | 0 | 0 | $0 |
| James M Levine | · | 22 février 2007 F | 36 378 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 103 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 |
|---|---|---|---|---|
| RSPU · Invesco Exchange-Traded Fund Trust | 3,36% | 168 047 SH | 2 octobre 2026 | Quotidien |
| FXU · First Trust Exchange-Traded AlphaDE… | 3,20% | 263 396 NS | 31 juillet 2026 | N-PORT |
| UTES · ETFis Series Trust I | 2,93% | 381 553 NS | 31 juillet 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 1,86% | 9 428 SH | 2 octobre 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 1,73% | 196 180 SH | 2 octobre 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,49% | 499 416 SH | 2 octobre 2026 | Quotidien |
| ZAP · Global X Funds | 1,27% | 57 886 NS | 31 juillet 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 880 388 SH | 2 octobre 2026 | Quotidien |
| DVY · iShares Trust | 0,93% | 2 276 634 SH | 11 septembre 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,83% | 11 588 SH | 2 octobre 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,82% | 828 547 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,80% | 183 204 NS | 31 juillet 2026 | N-PORT |
| IDU · iShares Trust | 0,75% | 100 380 SH | 11 septembre 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,70% | 1 065 NS | 31 juillet 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,69% | 2 572 NS | 31 juillet 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,59% | 4 323 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,59% | 2 099 NS | 31 juillet 2026 | N-PORT |
| JXI · iShares Trust | 0,54% | 16 790 SH | 11 septembre 2026 | Quotidien |
| POWR · iShares, Inc. | 0,47% | 22 226 SH | 11 septembre 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 0,46% | 80 571 SH | 2 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,40% | 9 084 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 16 739 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 16 394 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 20 416 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1 764 446 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 53 215 NS | 31 juillet 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 5 285 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 28 879 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 16 843 SH | 2 octobre 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2 008 392 SH | 2 octobre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16 064 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 64 650 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,16% | 241 904 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 779 491 SH | 19 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,14% | 7 450 000 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 180 000 | 1 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 009 NS | 31 juillet 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 430 000 | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,11% | 180 857 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,11% | 7 615 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,09% | 497 210 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,07% | 155 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 482 891 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 3 452 SH | 2 octobre 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 28 030 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 73 069 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,04% | 201 737 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,04% | 106 151 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 35 816 SH | 2 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,03% | 268 799 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 5 994 NS | 31 juillet 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 28 460 SH | 2 octobre 2026 | Quotidien |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 8 934 NS | 31 juillet 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,02% | 340 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 113 550 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 142 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 75 SH | 10 septembre 2026 | Quotidien |
| XTR · Global X Funds | 0,02% | 10 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 634 NS | 31 juillet 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,02% | 779 000 | 1 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 25 112 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 149 787 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 848 045 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20 021 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 263 SH | 19 août 2026 | Quotidien |
| XCLR · Global X Funds | 0,02% | 7 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 491 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 94 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 15 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6 067 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 527 777 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 37 019 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 716 SH | 2 octobre 2026 | Quotidien |
| SPUU · Direxion Shares ETF Trust | 0,02% | 457 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 2 909 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 82 666 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,02% | 3 474 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 5 107 SH | 10 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 33 372 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 152 396 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,02% | 844 NS | 31 juillet 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 2 637 SH | 2 octobre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 96 SH | 2 octobre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,01% | 9 476 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 046 SH | 2 octobre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 91 429 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 600 | 30 septembre 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IFRA · iShares Trust | · | 147 925 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 468 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 26 890 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 40 256 SH | 19 août 2026 | Quotidien |
PNW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
14 analystes · 2026-10-03Objectif moyen $104.21 +8,6%
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 |
|---|---|---|---|---|---|---|
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | · |
| NRG | $30.32B | 39.7 | 9.2% | 2.8% | 43.5% | · |
| EVRG | · | 19.8 | 1.9% | 14.3% | 8.5% | · |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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