PRI Primerica, Inc. Common Stock
$297,06
Prix · Jul 2, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$230–$297
100% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$298
+0% upside
P/E (TTM)
11.3
ROE
31.9%
Marge nette
22.8%
PRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$297.06
Capitalisation Boursière
$8.22B
P/E (TTM)
11.3
BPA (TTM)
$22.91
Revenus (TTM)
$3.29B
Rendement div.
3.3%
ROE
31.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$230 – $297
PRI 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
$3.29B
2016-12-31
→
2025-12-31
BPA
$22.91
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
22.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRI
Médiane des pairs
P/E (TTM)
11.3
12.3
P/S (TTM)
2.5
0.9
P/B
3.4
1.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRI
Médiane des pairs
Net Profit Margin (Marge nette)
22.8%
6.4%
ROA
5.1%
0.53%
ROE
31.9%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRI
Médiane des pairs
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
PRI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.2%
—
EPS YoY (BPA Année/Année)
67.1%
—
Net Income YoY (Bénéfice net YoY)
59.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRI
Médiane des pairs
Payout Ratio (Ratio de distribution)
36.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.3%
Ratio de distribution
36.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $1,2000 |
| 23 février 2026 | $1,2000 |
| 21 novembre 2025 | $1,0400 |
| 22 août 2025 | $1,0400 |
| 22 mai 2025 | $1,0400 |
| 21 février 2025 | $1,0400 |
| 21 novembre 2024 | $0,9000 |
| 21 août 2024 | $0,9000 |
| 20 mai 2024 | $0,7500 |
| 20 février 2024 | $0,7500 |
| 20 novembre 2023 | $0,6500 |
| 18 août 2023 | $0,6500 |
| 19 mai 2023 | $0,6500 |
| 17 février 2023 | $0,6500 |
| 21 novembre 2022 | $0,5500 |
| 19 août 2022 | $0,5500 |
| 19 mai 2022 | $0,5500 |
| 18 février 2022 | $0,5500 |
| 19 novembre 2021 | $0,4700 |
| 19 août 2021 | $0,4700 |
PRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 5 38,5%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-06-29
Médiane
$300.00
Maintenant
$297.06
Bas
$263.00
Haut
$322.00
Objectif médian
$300.00
+1,0%
Objectif moyen
$298.50
+0,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.39%
Prochain rapport
Aoû 04, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $5.96 | $5.53 | 0.43% |
| 31 décembre 2025 | $6.13 | $5.73 | 0.40% |
| 30 septembre 2025 | $6.33 | $5.60 | 0.73% |
| 30 juin 2025 | $5.46 | $5.26 | 0.20% |
| 31 mars 2025 | $5.02 | $4.83 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Cost of Revenue | · | · | $55M | $68M | $53M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $27M | $27M | $31M | $29M | $29M | $29M | $28M | $29M | $34M | $35M | |
| Pretax Income | $975M | $939M | $772M | $719M | $644M | $507M | $477M | $416M | $380M | $338M | $291M | $276M | |
| Income Tax | $223M | $219M | $181M | $164M | $168M | $121M | $111M | $92M | $29M | $118M | $101M | $96M | |
| Net Income | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| EPS (Basic) | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | |
| EPS (Diluted) | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | |
| Shares (Basic) | 32,632,000 | 34,142,000 | 35,954,000 | 37,997,000 | 39,530,000 | 40,065,000 | 42,181,000 | 43,854,000 | 45,598,000 | 47,411,000 | 50,881,000 | 54,567,000 | |
| Shares (Diluted) | 32,680,000 | 34,199,000 | 36,027,000 | 38,106,000 | 39,652,000 | 40,185,000 | 42,314,000 | 43,985,000 | 45,689,000 | 47,453,000 | 50,913,000 | 54,598,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756M | $688M | $594M | $489M | $393M | $548M | $257M | $262M | $280M | $212M | $152M | $192M | |
| Short-term Investments | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| PP&E (Net) | $40M | $41M | $38M | $53M | $67M | $58M | $46M | $36M | $28M | $27M | $29M | $26M | |
| PP&E (Gross) | $216M | $199M | $179M | $186M | $182M | $158M | $137M | $112M | $99M | $94M | $101M | $92M | |
| Accum. Depreciation | $176M | $158M | $141M | $134M | $115M | $100M | $91M | $76M | $71M | $67M | $72M | $65M | |
| Goodwill | · | · | $128M | $128M | $179M | · | · | · | · | · | · | · | |
| Intangibles | $45M | $45M | $45M | $186M | $196M | $45M | $45M | $48M | $52M | $55M | $58M | $62M | |
| Total Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Deferred Tax | $28M | $58M | $54M | $167M | $226M | $202M | $189M | $164M | $153M | $199M | $142M | · | |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | |
| Common Stock | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $953M | $796M | |
| Stockholders' Equity | $2.45B | $2.26B | $2.07B | $2.03B | $925M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | |
| Liabilities + Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Shares Outstanding | 31,810,000 | 33,368,000 | 34,996,000 | 36,824,000 | 39,368,000 | 39,306,000 | 41,207,000 | 42,694,000 | 44,251,000 | 45,721,000 | 48,297,000 | 52,169,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $23M | $32M | $34M | $30M | $18M | $18M | $12M | $14M | $15M | $11M | $12M | |
| Stock-based Comp | $25M | $25M | $19M | $22M | $17M | $19M | $18M | $17M | $15M | $13M | $15M | $18M | |
| Deferred Tax | $-30M | $-32M | $-45M | $-52M | $3M | $266.0K | $-841.0K | $3M | $-54M | $44M | $38M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $227.0K | |
| Operating Cash Flow | $901M | $862M | $693M | $758M | $657M | $643M | $486M | $478M | $392M | $294M | $264M | $237M | |
| Investing Cash Flow | $-236M | $-232M | $-90M | $-200M | $-923M | $-54M | $-202M | $-233M | $-131M | $-48M | $-58M | $-16M | |
| Stock Repurchased | $450M | $425M | $375M | $356M | $19M | $231M | $225M | $210M | $150M | $150M | $200M | $148M | |
| Net Stock Activity | $-450M | $-428M | $-375M | $-356M | $-19M | $-231M | $-225M | $-210M | $-150M | $-150M | $-200M | $-148M | |
| Dividends Paid | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M | |
| Financing Cash Flow | $-600M | $-551M | $-480M | $-458M | $108M | $-302M | $-290M | $-261M | $-193M | $-187M | $-235M | $-176M | |
| Net Change in Cash | $68M | $75M | $124M | $97M | $-155M | $291M | $-5M | $-18M | $68M | $60M | $-40M | $43M | |
| Taxes Paid | $236M | $140M | $227M | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.8% | 17.1% | 20.7% | 14.4% | 13.5% | 13.5% | |
| Pretax Margin | 29.6% | 30.4% | 26.7% | 18.1% | 18.9% | 22.9% | 23.2% | 21.9% | 22.5% | 22.2% | 20.7% | 20.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 0.92% | |
| ROA | 5.1% | 3.2% | 3.9% | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% | 2.9% | 2.0% | 1.8% | 1.7% | |
| ROE | 31.9% | 22.4% | 26.3% | 20.2% | 17.9% | 21.7% | 22.5% | 22.3% | 25.9% | 18.0% | 16.6% | 14.3% |
Efficacité 1
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 12.4% | 3.4% | -1.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 4.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -14.0% | 29.3% | 2.8% | 25.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 4.6% | 18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.7% | -18.4% | 22.1% | -1.1% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | -0.48% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Net Income TTM | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| Market Cap | $8.22B | $9.06B | $7.20B | $5.22B | $6.03B | $5.26B | $5.38B | $4.17B | $4.49B | $3.16B | $2.28B | $2.83B | |
| P/E | 11.3 | 19.8 | 12.9 | 11.5 | 12.8 | 14.0 | 15.1 | 13.3 | 13.3 | 15.1 | 12.8 | 16.5 | |
| P/S | 2.5 | 2.9 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.7 | 2.1 | 1.6 | 2.1 | |
| P/B | 3.4 | 4.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.3 | 2.9 | 3.2 | 2.6 | 2.0 | 2.3 | |
| P / Tangible Book | 3.4 | 4.1 | 3.8 | 3.0 | 11.0 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 10.5 | 10.4 | 6.9 | 9.2 | 8.2 | 11.1 | 8.7 | 11.6 | 10.8 | 8.8 | 11.9 | |
| Dividend Yield | 3.3% | 3.2% | 4.6% | 4.9% | 1.2% | 1.2% | 1.1% | 1.1% | 0.80% | 1.1% | 1.4% | 0.94% | |
| Earnings Yield | 8.9% | 5.1% | 7.8% | 8.7% | 7.8% | 7.1% | 6.6% | 7.5% | 7.5% | 6.6% | 7.8% | 6.1% | |
| Payout Ratio | 36.2% | 61.6% | 57.2% | 68.4% | 20.0% | 16.7% | 15.7% | 13.6% | 10.2% | 15.2% | 17.3% | 14.6% | |
| Annual Payout | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M |
Compte de résultat 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $873M | $854M | $840M | $793M | $805M | $788M | $774M | $791M | $736M | $673M | $697M | $673M | $671M | $624M | $673M | $669M | |
| Cost of Revenue | · | · | · | · | · | · | · | $16M | $14M | · | $13M | $13M | $15M | · | $13M | $19M | |
| Interest Expense | · | · | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Pretax Income | $249M | $247M | $272M | $234M | $221M | $219M | $255M | $273M | $193M | $210M | $206M | $195M | $171M | $289M | $121M | $163M | |
| Income Tax | $59M | $50M | $65M | $56M | $52M | $51M | $60M | $63M | $45M | $48M | $49M | $46M | $40M | $52M | $42M | $37M | |
| Net Income | $190M | $197M | $207M | $178M | $169M | $167M | $164M | $1M | $138M | $152M | $152M | $145M | $128M | $150M | $80M | $128M | |
| EPS (Basic) | $5.98 | $6.12 | $6.36 | $5.41 | $5.06 | $4.92 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $4.01 | $2.12 | $3.32 | |
| EPS (Diluted) | $5.97 | $6.11 | $6.35 | $5.40 | $5.05 | $4.92 | $4.83 | $0.03 | $3.93 | $4.28 | $4.23 | $3.97 | $3.46 | $4.00 | $2.11 | $3.31 | |
| Shares (Basic) | 31,681,000 | -65,934,000 | 32,404,000 | 32,870,000 | 33,292,000 | -68,958,000 | 33,834,000 | 34,383,000 | 34,883,000 | -72,731,000 | 35,760,000 | 36,215,000 | 36,710,000 | -77,048,000 | 37,438,000 | 38,386,000 | |
| Shares (Diluted) | 31,728,000 | -66,024,000 | 32,451,000 | 32,911,000 | 33,342,000 | -69,069,000 | 33,891,000 | 34,440,000 | 34,937,000 | -72,889,000 | 35,822,000 | 36,290,000 | 36,804,000 | -77,268,000 | 37,541,000 | 38,501,000 |
Bilan 14
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $646M | $756M | $645M | $621M | $625M | $688M | $550M | $627M | $593M | · | $469M | $562M | $515M | · | $438M | $400M | |
| PP&E (Net) | · | $40M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $216M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $176M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $128M | · | $128M | $128M | $128M | · | $128M | $188M | |
| Intangibles | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $172M | · | $178M | $180M | $183M | · | $188M | $191M | |
| Total Assets | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | $15.33B | |
| Deferred Tax | · | $28M | · | · | · | $58M | · | · | · | · | $228M | $169M | $199M | · | $129M | $165M | |
| Total Liabilities | $12.16B | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B | $12.72B | · | $12.12B | $12.74B | $12.87B | · | $13.42B | $13.55B | |
| Common Stock | $313.0K | $318.0K | $321.0K | $326.0K | $331.0K | $334.0K | $335.0K | $340.0K | $346.0K | · | $353.0K | $358.0K | $364.0K | · | $370.0K | $378.0K | |
| Retained Earnings | $2.44B | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B | $2.29B | · | $2.22B | $2.19B | $2.15B | · | $1.89B | $1.95B | |
| Stockholders' Equity | $2.52B | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B | $2.19B | $2.07B | $2.31B | $2.02B | $1.92B | $2.03B | $1.62B | $1.78B | |
| Liabilities + Equity | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | $15.33B | |
| Shares Outstanding | 31,344,000 | 31,810,000 | 32,076,000 | 32,545,000 | 33,022,000 | 33,368,000 | 33,508,000 | 33,994,000 | 34,609,000 | 34,996,000 | 35,342,000 | 35,846,000 | 36,407,000 | 36,824,000 | 37,027,000 | 37,768,000 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $5M | $5M | $4M | $5M | $7M | $7M | $7M | $7M | $9M | $9M | $9M | $8M | $9M | |
| Stock-based Comp | $13M | $5M | $4M | $2M | $13M | $6M | $4M | $3M | $13M | $2M | $2M | $2M | $12M | $3M | $1M | $6M | |
| Operating Cash Flow | $157M | $338M | $203M | $163M | $197M | $271M | $207M | $173M | $211M | $241M | $140M | $136M | $176M | $206M | $167M | $170M | |
| Investing Cash Flow | $-87M | $-120M | $-15M | $-2M | $-99M | $-51M | $-125M | $30M | $-86M | $-2M | $-102M | $45M | $-31M | $-103M | $-8M | $24M | |
| Stock Repurchased | $135M | $70M | $129M | $133M | $118M | $44M | $129M | $143M | $109M | $73M | $106M | $111M | $85M | $32M | $97M | $128M | |
| Net Stock Activity | $-135M | · | · | · | $-118M | · | · | · | $-109M | · | · | · | $-85M | · | · | · | |
| Dividends Paid | $38M | $169M | $34M | $34M | $35M | · | $31M | $26M | $26M | · | $23M | $24M | $24M | · | $21M | $21M | |
| Financing Cash Flow | $-179M | $-108M | $-163M | $-167M | $-161M | $-79M | $-160M | $-169M | $-143M | $-96M | $-130M | $-135M | $-119M | $-53M | $-118M | $-153M | |
| Net Change in Cash | $-110M | $111M | $24M | $-4M | $-63M | $138M | $-77M | $34M | $-20M | $144M | $-93M | $46M | $26M | $51M | $38M | $40M |
Rentabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 24.6% | 22.5% | 21.0% | · | 21.2% | 0.15% | 18.6% | · | 21.4% | 21.0% | 18.1% | · | 7.7% | 16.1% | |
| Pretax Margin | 28.6% | · | 32.4% | 29.6% | 27.5% | · | 32.9% | 0.97% | 24.1% | · | 28.0% | 27.4% | 23.6% | · | 12.8% | 20.5% | |
| ROA | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.1% | 0.01% | 0.93% | · | 1.0% | 0.96% | 0.81% | · | 0.34% | 0.70% | |
| ROE | 8.0% | · | 9.8% | 8.1% | 7.6% | · | 7.7% | 0.06% | 6.7% | · | 7.7% | 7.6% | 6.5% | · | 2.8% | 5.7% |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | · | $3.23B | $3.16B | $3.16B | · | $3.01B | $2.93B | $2.81B | · | $2.72B | $2.69B | $2.70B | · | $2.73B | $2.71B | |
| Net Income TTM | $744M | · | $719M | $513M | $472M | · | $456M | $436M | $563M | · | $504M | $480M | $451M | · | $435M | $484M | |
| Market Cap | $7.85B | · | $8.90B | $8.91B | $9.40B | · | $8.88B | $8.04B | $8.75B | · | $6.86B | $7.09B | $6.27B | · | $4.57B | $4.52B | |
| P/E | 11.0 | · | 12.8 | 13.5 | 19.1 | · | 20.3 | 18.9 | 15.4 | · | 14.1 | 15.4 | 14.6 | · | 11.1 | 9.8 | |
| P/S | 2.4 | · | 2.8 | 2.8 | 3.0 | · | 3.0 | 2.7 | 3.1 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | 1.7 | |
| P/B | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 4.6 | 3.8 | 4.0 | · | 3.0 | 3.5 | 3.3 | · | 2.8 | 2.5 | |
| P / Tangible Book | 3.2 | · | 4.0 | 3.9 | 4.2 | · | 4.7 | 3.9 | 4.6 | · | 3.4 | 4.2 | 3.9 | · | 3.5 | 3.2 | |
| P / Cash Flow | 50.1 | · | · | · | 47.6 | · | · | · | 41.5 | · | · | · | 35.6 | · | · | · | |
| Earnings Yield | 9.1% | · | 7.8% | 7.4% | 5.2% | · | 4.9% | 5.3% | 6.5% | · | 7.1% | 6.5% | 6.9% | · | 9.0% | 10.2% | |
| Payout Ratio | 20.1% | · | · | · | 20.5% | · | · | · | 19.0% | · | · | · | 19.1% | · | · | · |
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 | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| Résultat net | $751M | $471M | $577M | $472M | $477M |
| BPA dilué | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
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