PPC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$27.50
Capitalisation Boursière (MRQ)$7.23B
P/E (TTM)12.0
BPA (TTM)$2.30
Revenu (TTM)$18.44B
Rendement div.27.6%
ROE (TTM)14.6%
Dette/Capitaux propres (MRQ)0.0
Fourchette 52 semaines$25–$44
PPC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
2 août 1999
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$18.50B2016-12-25 → 2025-12-28
BPA$4.542016-12-25 → 2025-12-28
Flux de trésorerie libre$653M2017-12-31 → 2025-12-28
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
PPC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
9.6%moyenne 5 ans ≈10.6%
≈10.6%
23.9%
Faible
Marge d'exploitation (TTM)
5.0%moyenne 5 ans ≈6.7%
≈6.7%
8.8%
Faible
Marge EBITDA (TTM)
7.6%moyenne 5 ans ≈9.1%
≈9.1%
13.6%
Faible
Marge avant impôts (TTM)
4.3%moyenne 5 ans ≈6.0%
≈6.0%
5.9%
Faible
Marge nette (TTM)
3.0%moyenne 5 ans ≈4.5%
≈4.5%
4.3%
Faible
ROA (TTM)
5.4%moyenne 5 ans ≈8.1%
≈8.1%
3.5%
Premier rang
ROE (TTM)
14.6%moyenne 5 ans ≈23.5%
≈23.5%
9.8%
Premier rang
ROIC
31.6%moyenne 5 ans ≈22.7%
≈22.7%
8.9%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PPC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.2
≈0.2
0.4
Faible endettement
Ratio de liquidité (MRQ)
1.4moyenne 5 ans ≈1.7
≈1.7
1.1
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.8
≈0.8
0.3
Faible liquidité
Interest Coverage (Ratio de couverture des intérêts)
10.0moyenne 5 ans ≈7.4
≈7.4
5.5
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PPC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.5%moyenne 5 ans ≈9.2%
≈9.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.9%moyenne 5 ans ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.9%
·
·
·
EPS YoY (BPA Année/Année)
-0.66%moyenne 5 ans ≈479.4%
≈479.4%
·
·
Net Income YoY (Bénéfice net YoY)
-0.38%moyenne 5 ans ≈483.9%
≈483.9%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
13.6%moyenne 5 ans ≈97.6%
≈97.6%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
63.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
13.2%moyenne 5 ans ≈96.9%
≈96.9%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
62.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
PPC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.54moyenne 5 ans ≈$2.74
≈$2.74
·
·
Revenue / Share (Chiffre d'affaires / Action)
$77.57moyenne 5 ans ≈$74.65
≈$74.65
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.75moyenne 5 ans ≈$4.94
≈$4.94
·
·
Cash / Share (Trésorerie / action)
$2.70moyenne 5 ans ≈$3.99
≈$3.99
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PPC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.8moyenne 5 ans ≈1.8
≈1.8
0.6
Premier rang
Inventory Turnover (Rotation des stocks)
8.5moyenne 5 ans ≈8.4
≈8.4
5.5
Premier rang
Receivables Turnover (Rotation des créances)
17.1moyenne 5 ans ≈16.5
≈16.5
14.7
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$293.6K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende27.6%
Ratio de distribution184.3%
Paiement annualisé≈$4.20Payé semestriellement
Date ex-dividende
Montant
Devise
Rendement
Aoû 20, 2025
$2,10
USD
≈18.0%
Avr 3, 2025
$6,30
USD
≈12.3%
Mai 6, 2016
$2,75
USD
≈11.1%
Jan 28, 2015
$5,77
USD
≈20.6%
Sep 10, 2008
$0,02
USD
≈0.72%
Jui 11, 2008
$0,02
USD
≈0.50%
Mar 12, 2008
$0,02
USD
≈0.39%
Déc 12, 2007
$0,02
USD
≈0.33%
Sep 12, 2007
$0,02
USD
≈0.25%
Jui 13, 2007
$0,02
USD
≈0.27%
Mar 14, 2007
$0,02
USD
≈0.30%
Déc 13, 2006
$0,02
USD
≈0.32%
Sep 13, 2006
$0,02
USD
≈0.37%
Jui 14, 2006
$0,02
USD
≈0.33%
Mar 15, 2006
$0,02
USD
≈0.36%
Déc 14, 2005
$0,02
USD
≈0.20%
Sep 7, 2005
$0,02
USD
≈0.17%
Jui 8, 2005
$0,02
USD
≈0.17%
Mar 9, 2005
$0,02
USD
≈0.16%
Déc 8, 2004
$0,02
USD
≈0.21%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-5.9%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$0.64
$0.70
-8.2%
31 mars 2026
$0.51
$0.70
-27.6%
31 décembre 2025
$0.68
$0.77
-11.4%
30 septembre 2025
$1.52
$1.41
7.7%
30 juin 2025
$1.70
$1.59
6.7%
31 mars 2025
$1.31
$1.35
-2.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Cost of Revenue
$16.14B
$15.57B
$16.24B
$15.66B
$13.41B
$11.25B
$10.34B
$10.09B
$9.30B
$8.77B
$7.45B
$7.19B
Gross Profit
$2.36B
$2.31B
$1.12B
$1.81B
$1.37B
$838M
$1.07B
$843M
$1.47B
$1.10B
$1.30B
$1.39B
R&D Expense
$18M
$12M
$6M
$12M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$713M
$713M
$552M
$605M
$1.15B
$593M
$380M
$343M
$390M
$311M
$232M
$189M
Operating Income
$1.61B
$1.51B
$522M
$1.18B
$211M
$245M
$691M
$496M
$1.07B
$792M
$1.06B
$1.20B
Interest Expense
$161M
$161M
$202M
$153M
$146M
$126M
$133M
$163M
$107M
$76M
$47M
$82M
Interest Income
$51M
$73M
$36M
$9M
$6M
$7M
$14M
$14M
$8M
$2M
$4M
$5M
Other Non-op
$6M
$-15M
$30M
$23M
$12M
$40M
$-5M
$3M
$7M
$9M
$9M
$5M
Pretax Income
$1.50B
$1.41B
$365M
$1.03B
$92M
$162M
$618M
$332M
$982M
$724M
$1.00B
$1.10B
Income Tax
$419M
$325M
$43M
$279M
$61M
$67M
$161M
$85M
$264M
$244M
$338M
$391M
Net Income
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
EPS (Basic)
$4.56
$4.58
$1.36
$3.11
$0.13
$0.39
$1.83
$1.00
$2.79
$1.74
$2.50
$2.75
EPS (Diluted)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Shares (Basic)
237,427,000
237,008,000
236,725,000
239,766,000
243,652,000
245,944,000
249,401,000
248,945,000
248,738,000
253,669,000
258,442,000
258,974,000
Shares (Diluted)
238,449,000
237,800,000
237,297,000
240,394,000
244,129,000
246,124,000
249,709,000
249,149,000
248,971,000
254,126,000
258,676,000
259,471,000
EBITDA
$2.07B
$1.94B
$942M
$1.58B
·
·
$978M
$775M
$1.35B
·
$1.20B
$1.36B
Bilan32
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$640M
$2.04B
$698M
$401M
$428M
$548M
$261M
$338M
$582M
$293M
$440M
$576M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$1.16B
$1.00B
$1.13B
$1.10B
$1.01B
$742M
$741M
$562M
$565M
$446M
$349M
$379M
Inventory
$2.03B
$1.78B
$1.99B
$1.99B
$1.58B
$1.36B
$1.38B
$1.16B
$1.26B
$976M
$801M
$790M
Prepaid Expense
$273M
$201M
$196M
$211M
$238M
$183M
$132M
$112M
$103M
$82M
$76M
$95M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$140M
Current Assets
$4.24B
$5.12B
$4.20B
$3.89B
$3.31B
$2.90B
$2.60B
$2.23B
$2.52B
$1.81B
$1.75B
$1.86B
PP&E (Net)
·
$3.14B
$3.16B
$2.94B
$2.92B
$2.66B
$2.59B
$2.16B
$2.10B
$1.83B
$1.35B
$1.18B
PP&E (Gross)
·
·
·
·
·
·
·
$4.84B
$4.67B
$4.22B
$3.10B
$2.87B
Accum. Depreciation
·
·
·
·
·
·
·
$2.68B
$2.57B
$2.39B
$1.75B
$1.69B
Goodwill
$1.34B
$1.24B
$1.29B
$1.23B
$1.34B
$1.01B
$974M
$950M
$1.00B
$887M
$1.07B
$0
Intangibles
$832M
$806M
$854M
$846M
$963M
$590M
$596M
$564M
$617M
$472M
$579M
$27M
Other Non-current Assets
$113M
$62M
$36M
$42M
$32M
$25M
$36M
$17M
$18M
$19M
$16M
$24M
Total Assets
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Accounts Payable
$2.77B
$2.49B
$2.46B
$2.49B
$1.38B
$1.03B
$994M
$828M
$733M
$790M
$483M
$399M
Accrued Liabilities
$1.10B
$1.02B
$927M
$851M
$860M
$808M
$575M
$389M
$410M
$347M
$315M
$312M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$29M
·
Current Liabilities
$2.89B
$2.55B
$2.50B
$2.57B
$2.39B
$1.94B
$1.65B
$1.30B
$1.45B
$1.19B
$847M
$720M
Capital Leases
$199M
$196M
$203M
$231M
$271M
$217M
$235M
·
·
·
·
·
Deferred Tax
$452M
$423M
$386M
$364M
$369M
$340M
$302M
$237M
$208M
$252M
$132M
$74M
Other Non-current Liabilities
$15M
$20M
$40M
$71M
$102M
$149M
$97M
$75M
$96M
$103M
$92M
$97M
Total Liabilities
$6.65B
$6.40B
$6.47B
$6.40B
$6.32B
$4.90B
$4.57B
$3.91B
$4.39B
$2.94B
$2.06B
$895M
Long-term Debt
·
$3.21B
$3.34B
·
·
·
·
$2.35B
$2.71B
$1.43B
$1.00B
$4M
Total Debt
$924.0K
$3.21B
$674.0K
$26M
·
·
$26M
$2.35B
$2.71B
·
$986M
$4M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$307M
$3M
$3M
Paid-in Capital
$2.02B
$1.99B
$1.98B
$1.97B
$1.96B
$1.95B
$1.96B
$1.95B
$1.93B
$3.10B
$1.68B
$1.66B
Retained Earnings
$2.25B
$3.16B
$2.07B
$1.75B
$1.00B
$973M
$878M
$422M
$174M
$-783M
$-261M
$591M
Treasury Stock
$545M
$545M
$545M
$545M
$345M
$345M
$235M
$232M
$232M
$217M
$99M
$0
AOCI
$-47M
$-370M
$-176M
$-336M
$-48M
$-21M
$-75M
$-128M
$-31M
$-330M
$-59M
$-63M
Stockholders' Equity
$3.68B
$4.24B
$3.33B
$2.84B
$2.58B
$2.56B
$2.53B
$2.01B
$1.85B
$2.08B
$1.26B
$2.19B
Liabilities + Equity
$10.34B
$10.65B
$9.81B
$9.26B
$8.91B
$7.47B
$7.10B
$5.93B
$6.25B
$5.02B
$3.32B
$3.09B
Shares Outstanding
262,688,000
262,263,000
261,931,000
261,611,000
261,347,000
261,185,000
261,119,000
248,965,081
248,752,508
249,046,139
254,823,286
259,029,033
Flux de trésorerie20
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$456M
$434M
$420M
$403M
$381M
$337M
$287M
$274M
$272M
$232M
$174M
$156M
Stock-based Comp
$29M
$15M
$7M
$7M
$12M
$-276.0K
$10M
$13M
$3M
$6M
$3M
$5M
Deferred Tax
$10M
$5M
$7M
$21M
$-86M
$37M
$42M
$33M
$-50M
$-5M
$20M
$79M
Amort. of Intangibles
$33M
$32M
$33M
$34M
$26M
$23M
$23M
$26M
$26M
$19M
$8M
$6M
Restructuring
$31M
$93M
$44M
$30M
$6M
$123.0K
$-84.0K
$5M
$10M
$1M
$6M
$2M
Other Non-cash
$-206M
$450M
$-77M
$-507M
·
·
$-129M
$-82M
$-124M
·
$139M
$115M
Operating Cash Flow
$1.37B
$1.99B
$678M
$670M
$326M
$724M
$667M
$492M
$801M
$795M
$1.02B
$1.07B
CapEx
$255M
$458M
$558M
$487M
$382M
$355M
$348M
$349M
$340M
$341M
$190M
$171M
Investing Cash Flow
$-706M
$-461M
$-503M
$-445M
$-1.32B
$-327M
$-717M
$-339M
$-992M
$-328M
$-549M
$-63M
Debt Issued
$0
$0
$1.77B
$363M
$2.95B
$405M
$259M
$748M
$1.87B
$593M
$1.68B
$0
Net Debt Issued
$-115M
$-152M
$152M
$-26M
·
·
$-30M
$-369M
$1.24B
·
$996M
$-910M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$332.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$99M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-99M
$332.0K
Dividends Paid
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Financing Cash Flow
$-2.11B
$-151M
$117M
$-232M
$901M
$-137M
$-35M
$-384M
$466M
$-828M
$-585M
$-906M
Net Change in Cash
$-1.40B
$1.31B
$296M
$-15M
$-98M
$268M
$-81M
$-228M
$292M
$-399M
$-118M
$68M
Taxes Paid
$362M
$198M
$20M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$653M
$1.53B
$120M
$183M
·
·
$318M
$143M
$461M
·
$801M
$895M
Levered FCF
$537M
$1.41B
$-58M
$72M
·
·
$220M
$22M
$383M
·
$777M
$64.24B
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.8%
12.9%
6.4%
10.4%
·
·
9.4%
7.7%
13.7%
·
15.3%
16.2%
Operating Margin
8.7%
8.4%
3.0%
6.7%
·
·
6.0%
4.5%
10.0%
·
12.8%
14.0%
Net Margin
5.9%
6.1%
1.8%
4.3%
·
·
4.0%
2.3%
6.5%
·
7.9%
8.3%
Pretax Margin
8.1%
7.9%
2.1%
5.9%
·
·
5.4%
3.0%
9.1%
·
12.1%
0.01%
EBITDA Margin
11.2%
10.8%
5.4%
9.0%
·
·
8.6%
7.1%
12.5%
·
14.7%
15.8%
ROA
10.3%
10.6%
3.4%
8.2%
·
·
7.0%
4.1%
12.3%
·
20.2%
22.6%
ROE
27.3%
28.7%
10.4%
27.5%
·
·
20.1%
12.9%
35.4%
·
37.4%
38.6%
ROIC
31.6%
15.6%
13.8%
29.9%
·
·
20.0%
8.4%
17.2%
·
30.3%
-42234.2%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
2.0
1.7
1.5
·
·
1.6
1.7
1.7
·
2.1
2.5
Quick Ratio
0.6
1.2
0.7
0.6
·
·
0.6
0.7
0.8
·
0.9
1.3
Debt / Equity
0.0
0.8
0.0
0.0
·
·
0.0
1.2
1.5
·
0.8
0.0
LT Debt / Equity
·
0.8
·
·
·
·
·
1.2
1.4
·
0.8
0.0
Interest Coverage
10.0
9.3
2.6
7.7
·
·
5.2
3.0
10.0
·
27.8
14.7
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.7
1.8
1.9
·
·
1.8
1.8
1.9
·
2.6
2.7
Inventory Turnover
8.5
8.3
8.2
8.8
·
·
8.1
8.4
8.3
·
8.7
9.0
Receivables Turnover
17.1
16.8
15.6
16.6
·
·
17.5
19.4
21.3
·
22.5
22.7
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.49
$17.88
$14.07
$12.01
·
·
$10.12
$8.07
$7.42
·
$4.94
$8.47
Revenue / Share
$77.57
$75.18
$73.17
$72.67
·
·
$45.69
$43.90
$43.25
·
$31.62
$33.08
Cash Flow / Share
$5.75
$8.37
$2.86
$2.79
·
·
$2.67
$1.97
$3.22
·
$3.78
$4.11
Cash / Share
$2.70
$8.61
$2.95
$1.70
·
·
$1.04
$1.36
$2.34
·
$1.73
$2.22
EPS (TTM)
$4.54
$4.57
$1.36
$3.10
$0.13
$0.39
$1.83
$1.00
$2.79
$1.73
$2.50
$2.74
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
3.0%
-0.61%
18.2%
22.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.6%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.66%
236.0%
-56.1%
2284.6%
-66.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.6%
227.6%
51.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
63.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.38%
237.8%
-56.9%
2306.2%
-67.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.2%
227.2%
50.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
62.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
$12.09B
$11.41B
$10.94B
$10.77B
$9.88B
$8.75B
$8.58B
Net Income TTM
$1.08B
$1.09B
$322M
$746M
$31M
$95M
$456M
$248M
$695M
$441M
$646M
$712M
Market Cap
$9.46B
$10.89B
$6.55B
$5.63B
·
·
$8.23B
$3.88B
$7.73B
·
$5.73B
$8.83B
Enterprise Value
$8.82B
$12.05B
$5.85B
$5.25B
·
·
$7.99B
$5.90B
$9.85B
·
$6.28B
$8.25B
P/E
8.8
10.0
20.3
7.7
211.9
49.6
18.0
15.6
11.1
11.0
9.0
12.4
P/S
0.5
0.6
0.4
0.3
·
·
0.7
0.4
0.7
·
0.7
1.0
P/B
2.6
2.6
2.0
2.0
·
·
3.3
1.9
4.2
·
4.6
4.0
P / Tangible Book
6.3
5.0
5.5
7.3
24.3
4.9
·
·
·
·
·
·
P / Cash Flow
6.9
5.5
9.7
8.4
·
·
12.3
7.9
9.6
·
5.9
8.3
P / FCF
14.5
7.1
54.5
30.8
·
·
25.8
27.2
16.7
·
7.2
9.9
EV / EBITDA
4.3
6.2
6.2
3.3
·
·
8.2
7.6
7.3
·
5.2
6.1
EV / FCF
13.5
7.9
48.7
28.7
·
·
25.1
41.2
21.4
·
7.8
9.2
EV / Revenue
0.5
0.7
0.3
0.3
·
·
0.7
0.5
0.9
·
0.7
1.0
Dividend Yield
21.1%
0.00%
0.00%
·
·
·
·
0.00%
0.00%
·
26.2%
0.00%
Earnings Yield
11.4%
10.0%
4.9%
13.0%
0.47%
2.0%
5.5%
6.4%
9.0%
9.1%
11.1%
8.0%
Payout Ratio
184.3%
·
·
·
·
·
·
0.00%
0.00%
·
232.0%
·
Annual Payout
$1.99B
$0
$0
·
·
·
·
$0
$0
$715M
$1.50B
$0
Compte de résultat16
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
$4.63B
$4.53B
$4.52B
$4.76B
$4.76B
$4.46B
$4.37B
$4.58B
$4.56B
$4.36B
$4.53B
$4.36B
$4.31B
$4.17B
$4.13B
$4.47B
Cost of Revenue
$4.29B
$4.19B
$4.09B
$4.10B
$4.04B
$3.91B
$3.82B
$3.90B
$3.87B
$3.98B
$4.21B
$4.01B
$4.03B
$3.99B
$4.03B
$3.97B
Gross Profit
$340M
$345M
$429M
$659M
$715M
$555M
$553M
$684M
$692M
$384M
$321M
$346M
$278M
$173M
$96M
$497M
SG&A Expense
$265M
$180M
$215M
$165M
$199M
$134M
$235M
$145M
$214M
$119M
$131M
$139M
$148M
$134M
$143M
$158M
Operating Income
$66M
$163M
$204M
$493M
$512M
$404M
$307M
$508M
$441M
$250M
$184M
$206M
$100M
$31M
$-78M
$339M
Interest Expense
$50M
$38M
$39M
$38M
$42M
$42M
$47M
$42M
$31M
$41M
$67M
$46M
$47M
$43M
$41M
$37M
Interest Income
$4M
$7M
$6M
$9M
$11M
$25M
$24M
$22M
$16M
$10M
$12M
$12M
$8M
$4M
$4M
$3M
Other Non-op
$614.0K
$1M
$2M
$3M
$-414.0K
$692.0K
$-10M
$-8M
$-504.0K
$3M
$4M
$2M
$1M
$23M
$2M
$20M
Pretax Income
$22M
$132M
$175M
$461M
$476M
$390M
$276M
$482M
$427M
$227M
$157M
$166M
$46M
$-3M
$-130M
$325M
Income Tax
$9M
$30M
$87M
$118M
$120M
$94M
$41M
$132M
$101M
$52M
$22M
$45M
$-15M
$-9M
$25M
$66M
Net Income
$13M
$101M
$88M
$343M
$356M
$296M
$236M
$350M
$326M
$174M
$135M
$121M
$60M
$5M
$-155M
$258M
EPS (Basic)
$0.06
$0.43
$0.37
$1.44
$1.50
$1.25
$0.98
$1.48
$1.38
$0.74
$0.57
$0.51
$0.26
$0.02
$-0.63
$1.08
EPS (Diluted)
$0.06
$0.43
$0.37
$1.44
$1.49
$1.24
$1.00
$1.47
$1.37
$0.73
$0.58
$0.51
$0.25
$0.02
$-0.63
$1.08
Shares (Basic)
237,928,000
237,712,000
·
237,546,000
237,381,000
237,235,000
·
237,123,000
236,943,000
236,844,000
·
236,787,000
236,733,000
236,585,000
·
238,559,000
Shares (Diluted)
238,843,000
238,559,000
·
238,526,000
238,427,000
238,280,000
·
237,891,000
237,733,000
237,491,000
·
237,347,000
237,209,000
237,164,000
·
239,208,000
EBITDA
$189M
$281M
·
$609M
$626M
$509M
·
$508M
$441M
$354M
·
$206M
$100M
$130M
·
$339M
Bilan26
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
$389M
$542M
$640M
$613M
$849M
$2.07B
$2.04B
$1.88B
$1.32B
$871M
·
$899M
$731M
$151M
·
$654M
Receivables
·
$1.07B
$1.16B
$1.13B
$1.13B
$1.11B
$1.00B
$1.07B
$1.05B
$1.05B
·
$1.15B
$1.16B
$1.24B
·
$1.12B
Inventory
$2.03B
$2.03B
$2.03B
$1.97B
$1.94B
$1.86B
$1.78B
$1.78B
$1.81B
$1.86B
·
$2.00B
$2.05B
$2.02B
·
$1.93B
Prepaid Expense
$291M
$261M
$273M
$261M
$246M
$258M
$201M
$241M
$231M
$222M
·
$220M
$241M
$232M
·
$227M
Current Assets
$3.72B
$4.03B
$4.24B
$4.07B
$4.26B
$5.37B
$5.12B
$5.06B
$4.51B
$4.17B
·
$4.43B
$4.36B
$3.82B
·
$4.03B
PP&E (Net)
·
·
·
$3.36B
$3.30B
$3.16B
·
$3.11B
$3.12B
$3.15B
·
$3.10B
$3.09B
$3.00B
·
$2.81B
Goodwill
$1.32B
$1.32B
$1.34B
$1.33B
$1.35B
$1.27B
$1.24B
$1.31B
$1.26B
$1.27B
$1.29B
$1.24B
$1.28B
$1.24B
$1.23B
$1.12B
Intangibles
$798M
$810M
$832M
$835M
$860M
$820M
$806M
$862M
$829M
$838M
$854M
$832M
$868M
$849M
$846M
$780M
Other Non-current Assets
$153M
$125M
$113M
$93M
$82M
$67M
$62M
$59M
$53M
$46M
·
$28M
$22M
$17M
·
$32M
Total Assets
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Accounts Payable
$2.65B
$2.59B
$2.77B
$2.54B
$2.56B
$3.90B
$2.49B
$2.50B
$2.43B
$2.23B
·
$2.50B
$2.53B
$1.52B
·
$1.54B
Accrued Liabilities
$1.01B
$1.00B
$1.10B
$977M
$970M
$920M
$1.02B
$1.00B
$999M
$876M
·
$933M
$934M
$863M
·
$857M
Current Liabilities
$2.74B
$2.72B
$2.89B
$2.69B
$2.62B
$3.99B
$2.55B
$2.59B
$2.48B
$2.28B
·
$2.53B
$2.54B
$2.49B
·
$2.61B
Capital Leases
$190M
$193M
$199M
$193M
$189M
$189M
$196M
$207M
$212M
$218M
·
$202M
$213M
$219M
·
$222M
Deferred Tax
$438M
$442M
$452M
$408M
$426M
$419M
$423M
$472M
$419M
$401M
·
$347M
$337M
$347M
·
$278M
Other Non-current Liabilities
$33M
$15M
$15M
$15M
$17M
$19M
$20M
$31M
$34M
$33M
·
$56M
$58M
$64M
·
$47M
Total Liabilities
$6.27B
$6.47B
$6.65B
$6.40B
$6.37B
$7.82B
$6.40B
$6.48B
$6.33B
$6.27B
·
$6.84B
$6.85B
$6.32B
·
$6.34B
Total Debt
$913.0K
$918.0K
·
$912.0K
$865.0K
$862.0K
·
$546.0K
$585.0K
$650.0K
·
$940.0K
$985.0K
$26M
·
$26M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.03B
$2.03B
$2.02B
$2.01B
$2.01B
$2.00B
$1.99B
$1.99B
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
Retained Earnings
$2.36B
$2.35B
$2.25B
$2.16B
$2.31B
$1.96B
$3.16B
$2.92B
$2.57B
$2.25B
·
$1.94B
$1.82B
$1.75B
·
$1.90B
Treasury Stock
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
$545M
·
$545M
$545M
$545M
·
$545M
AOCI
$-103M
$-112M
$-47M
$-87M
$-42M
$-284M
$-370M
$-164M
$-284M
$-206M
·
$-292M
$-187M
$-290M
·
$-605M
Stockholders' Equity
$3.75B
$3.72B
$3.68B
$3.54B
$3.74B
$3.13B
$4.24B
$4.20B
$3.73B
$3.48B
·
$3.08B
$3.06B
$2.89B
·
$2.73B
Liabilities + Equity
$10.03B
$10.20B
$10.34B
$9.95B
$10.12B
$10.96B
$10.65B
$10.70B
$10.08B
$9.77B
·
$9.93B
$9.92B
$9.23B
·
$9.08B
Shares Outstanding
263,062,000
263,062,000
237,547,447
262,688,000
262,521,000
262,521,000
237,122,205
262,263,000
262,084,000
262,084,000
261,931,000
261,875,000
261,875,000
261,875,000
261,611,000
261,609,000
Flux de trésorerie17
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
$123M
$118M
$122M
$116M
$114M
$105M
$112M
$110M
$108M
$103M
$112M
$104M
$105M
$98M
$102M
$99M
Stock-based Comp
$5M
$6M
$10M
$5M
$7M
$7M
$6M
$2M
$2M
$5M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$-818.0K
$-5M
$44M
$-15M
$-9M
$-11M
$-40M
$36M
$-7M
$16M
$53M
$9M
$-30M
$-26M
$70M
$-13M
Amort. of Intangibles
$-555.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Restructuring
$9M
$3M
$9M
$2M
$3M
$17M
$11M
$31M
$37M
$15M
$6M
$940.0K
$30M
$8M
$30M
$0
Other Non-cash
·
$-80M
·
·
·
$-270M
·
·
·
$-27M
·
·
·
$-240M
·
·
Operating Cash Flow
$331M
$141M
$291M
$458M
$495M
$127M
$349M
$651M
$719M
$271M
$278M
$310M
$251M
$-162M
$-121M
$369M
CapEx
$254M
$236M
$281M
$182M
$156M
$99M
$173M
$86M
$101M
$99M
·
$146M
$155M
$132M
·
$146M
Investing Cash Flow
$-222M
$-236M
$-269M
$-181M
$-159M
$-97M
$-154M
$-99M
$-102M
$-106M
$-109M
$-144M
$-133M
$-117M
$-115M
$-132M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$490M
$200M
$1.04B
$35M
$-1.0K
$11M
Net Debt Issued
·
$-152.0K
·
·
·
$-4M
·
·
·
$-153.0K
·
·
·
$28M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$80M
Dividends Paid
·
·
$0
$499M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-254M
$-152.0K
$-462.0K
$-524M
$-1.58B
$-4M
$-449.0K
$-776.0K
$-151M
$1M
$-384M
$-163.0K
$474M
$27M
$-20M
$-268M
Net Change in Cash
$-144M
$-98M
$25M
$-243M
$-1.22B
$34M
$159M
$550M
$439M
$164M
$-208M
$162M
$592M
$-250M
$-249M
$-39M
Free Cash Flow
·
$-95M
·
·
·
$28M
·
·
·
$172M
·
·
·
$-293M
·
·
Levered FCF
·
$-125M
·
·
·
$-4M
·
·
·
$140M
·
·
·
$-219M
·
·
Rentabilité8
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
Gross Margin
7.3%
7.6%
·
13.9%
15.0%
12.4%
·
14.9%
15.2%
8.8%
·
7.9%
6.5%
4.2%
·
11.1%
Operating Margin
1.4%
3.6%
·
10.3%
10.8%
9.1%
·
11.1%
9.7%
5.7%
·
4.7%
2.3%
0.75%
·
7.6%
Net Margin
0.29%
2.2%
·
7.2%
7.5%
6.6%
·
7.6%
7.2%
4.0%
·
2.8%
1.4%
0.12%
·
5.8%
Pretax Margin
0.47%
2.9%
·
9.7%
10.0%
8.8%
·
10.5%
9.4%
5.2%
·
3.8%
1.1%
-0.08%
·
7.3%
EBITDA Margin
4.1%
6.2%
·
12.8%
13.2%
11.4%
·
11.1%
9.7%
8.1%
·
4.7%
2.3%
3.1%
·
7.6%
ROA
0.13%
0.96%
·
3.3%
3.5%
2.9%
·
3.4%
3.3%
1.8%
·
1.3%
0.63%
0.06%
·
2.9%
ROE
0.36%
3.0%
·
8.8%
9.5%
8.9%
·
9.6%
9.6%
5.5%
·
4.2%
2.0%
0.18%
·
9.7%
ROIC
1.1%
3.4%
·
10.3%
10.3%
9.8%
·
8.8%
9.0%
5.5%
·
4.9%
4.4%
-1.9%
·
9.8%
Liquidité et Solvabilité4
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
1.4
1.5
·
1.5
1.6
1.3
·
2.0
1.8
1.8
·
1.7
1.7
1.5
·
1.5
Quick Ratio
0.1
0.6
·
0.6
0.8
0.8
·
1.1
1.0
0.8
·
0.8
0.7
0.6
·
0.7
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
Interest Coverage
1.3
4.3
·
12.9
12.1
9.7
·
12.2
14.1
6.1
·
4.5
2.1
0.7
·
9.2
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.5
Inventory Turnover
2.2
2.2
·
2.2
2.2
2.1
·
2.1
2.0
2.0
·
2.0
2.1
2.1
·
2.3
Receivables Turnover
·
4.2
·
4.3
4.4
4.1
·
4.1
4.1
3.8
·
3.8
3.7
3.6
·
4.5
Par action5
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
$14.25
$14.15
·
$13.48
$14.24
$11.93
·
$16.03
$14.24
$13.28
·
$11.75
$11.68
$11.05
·
$10.43
Revenue / Share
$19.37
$19.00
·
$19.95
$19.95
$18.73
·
$19.27
$19.18
$18.37
·
$18.37
$18.16
$17.56
·
$18.68
Cash Flow / Share
·
$0.59
·
·
·
$0.53
·
·
·
$1.14
·
·
·
$-0.68
·
·
Cash / Share
$1.48
$2.06
·
$2.33
$3.23
$7.87
·
$7.16
$5.03
$3.32
·
$3.43
$2.79
$0.58
·
$2.50
EPS (TTM)
$2.30
$3.73
·
$5.17
$5.20
$5.08
·
$4.15
$3.19
$2.07
·
$0.15
$0.72
$1.97
·
$3.88
Valorisation (TTM)11
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
$18.44B
$18.57B
·
$18.35B
$18.18B
$17.98B
·
$18.03B
$17.81B
$17.56B
·
$16.96B
$17.07B
$17.39B
·
$17.38B
Net Income TTM
$546M
$888M
·
$1.23B
$1.24B
$1.21B
·
$985M
$757M
$491M
·
$32M
$169M
$471M
·
$938M
Market Cap
$7.53B
$9.66B
·
$10.65B
$11.70B
$14.02B
·
$11.56B
$10.09B
$8.99B
·
$5.97B
$5.46B
$5.76B
·
$6.29B
Enterprise Value
$7.14B
$9.12B
·
$10.04B
$10.85B
$11.95B
·
$9.68B
$8.77B
$8.12B
·
$5.07B
$4.73B
$5.63B
·
$5.67B
P/E
12.4
9.8
·
7.8
8.6
10.5
·
10.6
12.1
16.6
·
152.1
29.0
11.2
·
6.2
P/S
0.4
0.5
·
0.6
0.6
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.4
P/B
2.0
2.6
·
3.0
3.1
4.5
·
2.7
2.7
2.6
·
1.9
1.8
2.0
·
2.3
P / Tangible Book
4.6
6.1
·
7.7
7.7
13.5
·
5.7
6.1
6.6
·
6.0
6.0
7.2
·
7.6
P / Cash Flow
·
68.6
·
·
·
110.5
·
·
·
33.2
·
·
·
-35.6
·
·
EV / Revenue
0.4
0.5
·
0.5
0.6
0.7
·
0.5
0.5
0.5
·
0.3
0.3
0.3
·
0.3
Earnings Yield
8.0%
10.2%
·
12.8%
11.7%
9.5%
·
9.4%
8.3%
6.0%
·
0.66%
3.5%
9.0%
·
16.1%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Revenu
$18.50B
$17.88B
$17.36B
$17.47B
$14.78B
Marge Brute %
12.8%
12.9%
6.4%
10.4%
·
Marge d'exploitation %
8.7%
8.4%
3.0%
6.7%
·
Résultat net
$1.08B
$1.09B
$322M
$746M
$31M
BPA dilué
$4.54
$4.57
$1.36
$3.10
$0.13
Métrique
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Dette / Capitaux propres
0.0
0.8
0.0
0.0
·
Ratio de liquidité
1.5
2.0
1.7
1.5
·
Ratio de liquidité réduite
0.6
1.2
0.7
0.6
·
Métrique
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Flux de trésorerie libre
$653M
$1.53B
$120M
$183M
·
Détenteurs institutionnels (13F)
382 déclarants
· $1.7B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs382
Valeur détenue$1.7B
Nouvelles positions82
Positions clôturées83
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
82 (+21 vs T. préc.)
83 (+21 vs T. préc.)
124 (+7 vs T. préc.)
106 (-19 vs T. préc.)
+6.3M
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.
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.
JOS É BATISTA SOBRINHO, FLORA MENDON ÇA BATISTA, JOS É BATISTA J Ú NIOR, VAL ÉRIA BATISTA MENDON Ç A RAMOS, VANESSA MENDON Ç A BATISTA, WESLEY MENDON Ç A BATISTA, JOESLEY MENDON Ç A BATISTA, VIVIANNE MENDON Ç A BATISTA, JJBJ PARTICIPA Ç Õ ES LTDA., JJMB PARTICIPA Ç Õ ES LTDA., VLBM PARTICIPA Ç Õ ES LTDA., VNBM PARTICIPA Ç Õ ES LTDA., VVMB PARTICIPA Ç Õ ES LTDA., WWMB PARTICIPA Ç Õ ES LTDA., ZMF PARTICIPA Ç Õ ES LTDA., J&F PARTICIPA Ç Õ ES S.A., ZMF FUNDO DE INVESTIMENTO EM PARTICIPA Ç Õ ES, JBS S.A., JBS GLOBAL A/S, JBS HUNGARY HOLDINGS KFT., JBS USA HOLDINGS, INC.
×4 dépôts
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
30 initiés
· 6 dirigeants · 24 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 82 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.