R Ryder System, Inc. Common Stock
$250,01
Prix · Mai 29, 2026
Données fondamentales au Avr 23, 2026
Fourchette 52 semaines
$143–$259
92% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$261
+4% upside
P/E (TTM)
16.0
ROE
16.3%
Marge nette
3.9%
R Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$250.01
Capitalisation Boursière
$7.54B
P/E (TTM)
16.0
BPA (TTM)
$11.94
Revenus (TTM)
$12.66B
Rendement div.
1.9%
ROE
16.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$143 – $259
R 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
$12.66B
2016-12-31
→
2025-12-31
BPA
$11.94
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$459M
2016-12-31
→
2025-12-31
Marges
3.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
R
Médiane des pairs
P/E (TTM)
16.0
36.0
P/S (TTM)
0.6
1.5
P/B
2.5
3.4
Price / FCF (Cours / FCF)
16.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
R
Médiane des pairs
Net Profit Margin (Marge nette)
3.9%
3.4%
ROA
3.0%
3.5%
ROE
16.3%
13.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
R
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.1
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
R
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.23%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.5%
—
EPS YoY (BPA Année/Année)
8.0%
—
Net Income YoY (Bénéfice net YoY)
2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
R
Médiane des pairs
Payout Ratio (Ratio de distribution)
29.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.9%
Ratio de distribution
29.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,9100 |
| 17 février 2026 | $0,9100 |
| 17 novembre 2025 | $0,9100 |
| 18 août 2025 | $0,9100 |
| 19 mai 2025 | $0,8100 |
| 18 février 2025 | $0,8100 |
| 18 novembre 2024 | $0,8100 |
| 19 août 2024 | $0,8100 |
| 17 mai 2024 | $0,7100 |
| 16 février 2024 | $0,7100 |
| 17 novembre 2023 | $0,7100 |
| 18 août 2023 | $0,7100 |
| 19 mai 2023 | $0,6200 |
| 17 février 2023 | $0,6200 |
| 18 novembre 2022 | $0,6200 |
| 19 août 2022 | $0,6200 |
| 20 mai 2022 | $0,5800 |
| 18 février 2022 | $0,5800 |
| 19 novembre 2021 | $0,5800 |
| 20 août 2021 | $0,5800 |
R Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 9 52,9%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-05-28
Médiane
$256.50
Moyenne
$260.88
Maintenant
$250.01
Bas
$245.00
Haut
$290.00
Objectif médian
$256.50
+2,6%
Objectif moyen
$260.88
+4,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.54 | $2.32 | 0.22% |
| 31 décembre 2025 | $3.59 | $3.65 | -0.06% |
| 30 septembre 2025 | $3.57 | $3.62 | -0.05% |
| 30 juin 2025 | $3.32 | $3.17 | 0.15% |
| 31 mars 2025 | $2.46 | $2.45 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| UHAL | — | — | 3.6% | 6.3% | 5.0% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.97B | $2.57B | $2.41B | $2.45B | |
| SG&A Expense | $1.47B | $1.48B | $1.42B | $1.42B | $1.19B | $1.04B | $907M | $849M | $871M | $804M | $823M | $817M | |
| Interest Expense | $404M | $386M | $296M | $228M | $214M | $261M | $241M | $180M | $142M | $148M | $150M | $145M | |
| Other Non-op | $26M | $34M | $47M | $32M | $66M | $22M | $34M | $5M | $44M | $13M | $10M | $14M | |
| Pretax Income | $685M | $661M | $618M | $1.22B | $693M | $-130M | $-42M | $389M | $296M | $407M | $469M | $338M | |
| Income Tax | $184M | $172M | $212M | $353M | $171M | $-18M | $-19M | $103M | $-424M | $142M | $163M | $118M | |
| Net Income | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| EPS (Basic) | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 | $-2.34 | $-0.47 | $5.41 | $13.63 | $4.95 | $5.75 | $4.14 | |
| EPS (Diluted) | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | $-2.34 | $-0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 | |
| Shares (Basic) | 40,799,000 | 43,079,000 | 45,383,000 | 49,549,000 | 52,338,000 | 52,362,000 | 52,348,000 | 52,390,000 | 52,613,000 | 53,015,000 | 52,814,000 | 52,536,000 | |
| Shares (Diluted) | 41,803,000 | 44,234,000 | 46,488,000 | 50,887,000 | 53,508,000 | 52,362,000 | 52,348,000 | 52,697,000 | 52,986,000 | 53,361,000 | 53,260,000 | 53,036,000 | |
| EBITDA | $2.24B | · | · | · | · | · | · | · | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $154M | $204M | $267M | $234M | $151M | $74M | $68M | $78M | $59M | $61M | $50M | |
| Receivables | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B | $1.01B | $832M | $835M | $795M | |
| Inventory | · | · | · | $78M | $69M | $61M | $81M | $79M | $74M | $70M | $64M | $66M | |
| Prepaid Expense | $378M | $448M | $347M | $323M | $693M | $201M | $179M | $178M | $160M | $141M | $138M | $133M | |
| Other Current Assets | · | · | · | · | · | · | · | $42M | $34M | $40M | $46M | $44M | |
| Current Assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B | $1.32B | $1.10B | $1.10B | $1.04B | |
| PP&E (Net) | · | · | · | $1.15B | $985M | $927M | $918M | $862M | $777M | $746M | $715M | $700M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.14B | $2.12B | $1.97B | $1.87B | $1.80B | $1.73B | |
| Accum. Depreciation | · | · | · | $1.38B | $1.27B | $1.21B | $1.22B | $1.26B | $1.19B | $1.13B | $1.08B | $1.04B | |
| Goodwill | $1.15B | $1.16B | $940M | $861M | $571M | $475M | $475M | $475M | $396M | $387M | $389M | $393M | |
| Intangibles | $412M | $457M | $396M | $295M | $171M | $43M | $51M | $59M | $43M | $48M | $55M | $67M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $30M | $25M | $17M | $15M | $17M | |
| Total Assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.73B | $10.91B | $10.95B | $9.84B | |
| Accounts Payable | $689M | $828M | $833M | $767M | $748M | $547M | $595M | $732M | $599M | $445M | $502M | $561M | |
| Short-term Debt | · | · | · | · | · | · | $426M | $82M | $36M | $178M | $36M | $4M | |
| Current Liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B | $2.02B | $1.74B | $1.68B | $1.11B | |
| Capital Leases | $732M | $804M | $800M | $541M | $256M | $186M | $151M | $137M | $13M | $15M | $24M | $29M | |
| Deferred Tax | $1.81B | $1.67B | $1.66B | $1.57B | $1.27B | $1.13B | $1.16B | $1.18B | $1.21B | $1.69B | $1.59B | $1.44B | |
| Other Non-current Liabilities | $1.92B | $1.95B | $1.87B | $1.57B | $1.31B | $1.40B | $1.44B | $1.40B | $813M | $818M | $830M | $783M | |
| Total Liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.62B | $8.85B | $8.97B | $8.03B | |
| Long-term Debt | · | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B | $7.90B | $6.62B | $5.40B | $5.37B | $5.48B | $4.47B | |
| Total Debt | · | · | · | · | · | · | $426M | $82M | $36M | · | · | $4M | |
| Common Stock | $20M | $21M | $22M | $23M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $27M | |
| Retained Earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B | $2.47B | $1.83B | $1.67B | $1.45B | |
| AOCI | $-620M | $-692M | $-655M | $-796M | $-689M | $-817M | $-836M | $-912M | $-708M | $-834M | $-713M | $-620M | |
| Stockholders' Equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B | $2.45B | $2.06B | $1.99B | $1.82B | |
| Liabilities + Equity | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.46B | $10.90B | $10.95B | $9.85B | |
| Shares Outstanding | 39,417,224 | 42,080,000 | 43,902,000 | 46,287,000 | 53,789,000 | 53,732,000 | 53,278,000 | 53,116,485 | 52,955,314 | 53,463,118 | 53,490,603 | 53,039,688 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.24B | $2.23B | $2.08B | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | $25M | $19M | $19M | $21M | $21M | |
| Deferred Tax | $130M | $21M | $115M | $266M | $126M | $-33M | $-32M | $109M | $-446M | $125M | $154M | $105M | |
| Amort. of Intangibles | $52M | $53M | $35M | $37M | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $-4M | $-3M | $5M | $9M | $2M | |
| Other Non-cash | $-275M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.17B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B | $1.44B | $1.38B | |
| CapEx | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B | $3.74B | $3.05B | $1.86B | $1.91B | $2.67B | $2.26B | |
| Investing Cash Flow | $-1.65B | $-2.45B | $-2.66B | $-1.85B | $-1.45B | $-601M | $-3.22B | $-2.82B | $-1.44B | · | · | · | |
| Stock Issued | $-12M | $10M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $519M | $321M | $337M | $557M | $57M | $29M | $28M | $31M | $78M | $37M | $6M | $106M | |
| Net Stock Activity | $-531M | $-321M | $-337M | $-557M | $-56M | $-29M | $-28M | $-31M | $-78M | $-37M | $-6M | $-106M | |
| Dividends Paid | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M | |
| Financing Cash Flow | $-912M | $153M | $256M | $-861M | $-204M | $-1.51B | $1.08B | $1.09B | $-162M | · | · | · | |
| Net Change in Cash | $44M | $-50M | $-63M | $-405M | $521M | $77M | $5M | $-15M | $20M | $-2M | $11M | $-11M | |
| Taxes Paid | $52M | $207M | $96M | $115M | $45M | $14M | $6M | $23M | $14M | $14M | $13M | $11M | |
| Free Cash Flow | $459M | $-418M | $-881M | $-321M | $234M | $1.03B | $-1.59B | $-1.42B | $-312M | $-304M | $-1.23B | $-889M | |
| Levered FCF | $164M | $-704M | $-1.08B | $-483M | $73M | $810M | $-1.73B | $-1.55B | $-666M | $-400M | $-1.32B | $-982M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.9% | 3.5% | 7.2% | 5.4% | -1.5% | -0.27% | 3.2% | 10.8% | 3.9% | 4.6% | 3.3% | |
| Pretax Margin | 5.4% | 5.2% | 5.2% | 10.1% | 7.2% | -1.6% | -0.47% | 4.5% | 4.3% | 6.0% | 7.1% | 5.1% | |
| EBITDA Margin | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.0% | 3.0% | 2.7% | 6.1% | 3.9% | -0.89% | -0.18% | 2.2% | 7.1% | 2.4% | 2.9% | 2.3% | |
| ROE | 16.3% | 15.8% | 13.2% | 29.1% | 19.5% | -5.5% | -0.99% | 10.0% | 32.3% | 13.0% | 16.1% | 11.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.0 | 0.0 | · | · | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 42.0 | 39.1 | 37.2 | 37.6 | |
| Receivables Turnover | 6.7 | 7.1 | 7.1 | 7.8 | 7.3 | 7.0 | 7.2 | 7.5 | 8.0 | 8.1 | 8.1 | 8.4 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | 7.2% | -1.9% | 24.3% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 26.7% | -48.8% | 76.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 20.4% | -53.2% | 67.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.8% | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Net Income TTM | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| Market Cap | $7.54B | $6.60B | $5.05B | $3.87B | $4.43B | $3.32B | $2.89B | $2.56B | $4.46B | $3.98B | $3.04B | $493M | |
| Enterprise Value | · | · | · | · | · | · | $3.25B | $2.57B | $4.41B | · | · | $447M | |
| P/E | 16.0 | 14.2 | 13.2 | 4.9 | 8.5 | -26.4 | -115.6 | 8.9 | 6.2 | 15.2 | 10.0 | 22.6 | |
| P/S | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.1 | |
| P/B | 2.5 | 2.1 | 1.6 | 1.3 | 1.6 | 1.5 | 1.2 | 0.9 | 1.6 | 1.9 | 1.5 | 0.3 | |
| P / Tangible Book | 5.1 | 4.4 | 2.9 | 2.2 | 2.2 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.9 | 2.1 | 1.7 | 2.0 | 1.5 | 1.4 | 1.6 | 2.9 | 2.5 | 2.1 | 0.4 | |
| P / FCF | 16.4 | -15.8 | -5.7 | -12.1 | 19.0 | 3.2 | -1.8 | -1.8 | -14.3 | -13.1 | -2.5 | -0.6 | |
| EV / FCF | · | · | · | · | · | · | -2.0 | -1.8 | -14.1 | · | · | -0.5 | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | 0.3 | 0.6 | · | · | 0.1 | |
| Dividend Yield | 1.9% | 2.1% | 2.5% | 3.2% | 2.8% | 3.6% | 4.0% | 4.4% | 2.1% | 2.3% | 2.7% | 15.2% | |
| Earnings Yield | 6.2% | 7.0% | 7.6% | 20.4% | 11.7% | -3.8% | -0.87% | 11.2% | 16.1% | 6.6% | 10.1% | 4.4% | |
| Payout Ratio | 29.1% | 27.6% | 31.5% | 14.2% | 23.5% | -97.4% | -477.1% | 40.9% | 12.1% | 34.7% | 27.3% | 34.2% | |
| Annual Payout | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M |
Compte de résultat 12
| 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 | $3.13B | $3.17B | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B | $3.18B | $3.10B | $3.02B | $2.92B | $2.88B | $2.95B | $3.09B | $3.04B | $3.03B | |
| SG&A Expense | $380M | $344M | $380M | $378M | $368M | $364M | $368M | $368M | $378M | $368M | $347M | $343M | $363M | $362M | $350M | $361M | |
| Interest Expense | $97M | $100M | $102M | $102M | $100M | $100M | $98M | $96M | $92M | $84M | $75M | $72M | $65M | $63M | $57M | $56M | |
| Other Non-op | $-1M | $5M | $14M | $13M | $-6M | $5M | $10M | $4M | $15M | $11M | $5M | $11M | $20M | $9M | $9M | $14M | |
| Pretax Income | $118M | $177M | $190M | $184M | $134M | $181M | $188M | $178M | $114M | $160M | $213M | $44M | $201M | $292M | $334M | $338M | |
| Income Tax | $25M | $45M | $51M | $52M | $36M | $46M | $45M | $52M | $29M | $36M | $53M | $62M | $61M | $92M | $87M | $98M | |
| Net Income | $93M | $132M | $138M | $131M | $98M | $135M | $142M | $127M | $85M | $124M | $161M | $-18M | $139M | $206M | $246M | $239M | |
| EPS (Basic) | $2.36 | $3.27 | $3.38 | $3.18 | $2.32 | $3.17 | $3.30 | $2.89 | $1.93 | $2.75 | $3.55 | $-0.40 | $2.99 | $4.30 | $4.91 | $4.78 | |
| EPS (Diluted) | $2.33 | $3.22 | $3.32 | $3.13 | $2.27 | $3.09 | $3.24 | $2.84 | $1.89 | $2.72 | $3.47 | $-0.40 | $2.94 | $4.17 | $4.82 | $4.70 | |
| Shares (Basic) | 39,209,000 | -82,610,000 | 40,628,000 | 40,942,000 | 41,839,000 | -87,119,000 | 42,731,000 | 43,609,000 | 43,858,000 | -92,056,000 | 45,087,000 | 45,975,000 | 46,377,000 | -101,206,000 | 49,806,000 | 49,852,000 | |
| Shares (Diluted) | 39,611,000 | -84,601,000 | 41,633,000 | 41,842,000 | 42,929,000 | -89,284,000 | 43,885,000 | 44,633,000 | 45,000,000 | -93,231,000 | 46,270,000 | 45,975,000 | 47,474,000 | -103,587,000 | 51,073,000 | 50,925,000 | |
| EBITDA | $561M | · | $555M | $555M | · | · | · | · | · | · | · | · | · | · | · | · |
Bilan 22
| 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 | $182M | $198M | $189M | $180M | $151M | $154M | $162M | $164M | $234M | · | $159M | $218M | $253M | · | $456M | $448M | |
| Receivables | $1.93B | $1.90B | $2.12B | $1.85B | $1.82B | $1.86B | $1.87B | $1.86B | $1.81B | · | $1.65B | $1.57B | $1.68B | · | $1.62B | $1.69B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $75M | $74M | $74M | · | $79M | $82M | |
| Prepaid Expense | $372M | $378M | $294M | $307M | $352M | $448M | $350M | $346M | $358M | · | $231M | $253M | $251M | · | $183M | $195M | |
| Current Assets | $2.49B | $2.47B | $2.61B | $2.34B | $2.33B | $2.46B | $2.38B | $2.37B | $2.41B | · | $2.11B | $2.12B | $2.26B | · | $2.34B | $2.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1.16B | $1.13B | $1.09B | · | $1.12B | $1.07B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $1.47B | $1.43B | $1.39B | · | $1.34B | $1.31B | |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.15B | $1.16B | $1.16B | $1.13B | $1.11B | $1.02B | · | $860M | $861M | $861M | · | $868M | $854M | |
| Intangibles | $403M | $412M | $425M | $439M | $443M | $457M | $480M | $490M | $569M | · | $274M | $281M | $288M | · | $298M | $311M | |
| Total Assets | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | $14.39B | $14.50B | $14.48B | |
| Accounts Payable | $725M | $689M | $676M | $838M | $864M | $828M | $891M | $797M | $854M | · | $911M | $934M | $980M | · | $876M | $967M | |
| Current Liabilities | $3.67B | $2.78B | $2.56B | $2.87B | $3.20B | $3.27B | $3.21B | $3.18B | $2.92B | · | $3.99B | $3.41B | $3.75B | · | $3.20B | $3.59B | |
| Capital Leases | $725M | $732M | $689M | $702M | $762M | $804M | $850M | $895M | $929M | · | $783M | $586M | $506M | · | $471M | $407M | |
| Deferred Tax | $1.81B | $1.81B | $1.77B | $1.63B | $1.66B | $1.67B | $1.63B | $1.64B | $1.63B | · | $1.70B | $1.67B | $1.61B | · | $1.49B | $1.44B | |
| Other Non-current Liabilities | $1.92B | $1.92B | $1.84B | $1.90B | $1.91B | $1.95B | $1.97B | $2.05B | $2.06B | · | $1.81B | $1.60B | $1.51B | · | $1.51B | $1.44B | |
| Total Liabilities | $13.37B | $13.34B | $13.45B | $13.40B | $13.42B | $13.55B | $13.44B | $13.33B | $13.42B | · | $12.23B | $11.88B | $11.54B | · | $11.49B | $11.64B | |
| Common Stock | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | · | $22M | $23M | $23M | · | $25M | $26M | |
| Retained Earnings | $2.42B | $2.57B | $2.62B | $2.59B | $2.57B | $2.64B | $2.58B | $2.59B | $2.57B | · | $2.50B | $2.49B | $2.60B | · | $2.53B | $2.38B | |
| AOCI | $-622M | $-620M | $-637M | $-636M | $-685M | $-692M | $-678M | $-671M | $-654M | · | $-579M | $-570M | $-782M | · | $-772M | $-722M | |
| Stockholders' Equity | $2.86B | $3.05B | $3.09B | $3.07B | $3.00B | $3.12B | $3.06B | $3.08B | $3.06B | $3.07B | $3.10B | $3.10B | $3.00B | $2.94B | $3.01B | $2.83B | |
| Liabilities + Equity | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | · | $14.50B | $14.48B | |
| Shares Outstanding | 38,691,018 | 39,417,224 | 40,376,534 | 40,790,636 | 41,340,792 | 42,080,039 | 42,290,213 | 43,283,183 | 43,828,793 | 43,902,000 | 44,322,243 | 45,527,262 | 46,492,233 | 46,287,000 | 50,251,092 | 51,194,660 |
Flux de trésorerie 15
| 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 | $561M | $570M | $555M | $555M | $560M | $576M | $536M | $561M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $32M | $140M | $-29M | $-13M | $50M | $-9M | $-10M | $-10M | $-14M | $35M | $52M | $42M | $80M | $63M | $65M | |
| Other Non-cash | $-75M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $583M | $749M | $442M | $752M | $651M | $558M | $629M | $552M | $526M | $511M | $621M | $743M | $478M | $524M | $683M | $637M | |
| CapEx | $427M | $405M | $527M | $689M | $514M | $759M | $599M | $639M | $686M | $777M | $805M | $1.01B | $641M | $714M | $722M | $611M | |
| Investing Cash Flow | $-321M | $-300M | $-407M | $-550M | $-393M | $-644M | $-497M | $-495M | $-810M | $-849M | $-607M | $-830M | $-377M | $-499M | $-369M | $-198M | |
| Stock Issued | $-24M | $5M | $-1M | $7M | $-23M | $4M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $233M | $169M | $89M | $94M | $167M | $39M | $141M | $90M | $51M | $55M | $149M | $88M | $45M | $257M | $-280.0K | $-280.0K | |
| Net Stock Activity | $-257M | · | · | · | $-167M | · | · | · | $-51M | · | · | · | $-45M | · | · | · | |
| Dividends Paid | $39M | $37M | $37M | $33M | $38M | $34M | $35M | $31M | $35M | $32M | $33M | $28M | $35M | $29M | $31M | $29M | |
| Financing Cash Flow | $-277M | $-443M | $-25M | $-183M | $-261M | $88M | $-129M | $-122M | $316M | $382M | $-69M | $69M | $-126M | $-261M | $-270M | $-200M | |
| Net Change in Cash | $-16M | $9M | $9M | $29M | $-3M | $-8M | $-2M | $-70M | $30M | $45M | $-59M | $-35M | $-14M | $-189M | $10M | $227M | |
| Taxes Paid | $16M | $6M | $9M | $28M | $9M | $4M | $61M | $135M | $7M | $18M | $11M | $50M | $17M | $19M | $29M | $58M | |
| Free Cash Flow | $156M | · | · | · | $137M | · | · | · | $-160M | · | · | · | $-163M | · | · | · | |
| Levered FCF | $80M | · | · | · | $64M | · | · | · | $-229M | · | · | · | $-208M | · | · | · |
Rentabilité 5
| 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 | 3.0% | · | 4.3% | 4.1% | 3.1% | · | 4.5% | 4.0% | 2.7% | · | 5.5% | -0.62% | 4.7% | · | 8.1% | 7.9% | |
| Pretax Margin | 3.8% | · | 6.0% | 5.8% | 4.3% | · | 5.9% | 5.6% | 3.7% | · | 7.3% | 1.5% | 6.8% | · | 11.0% | 11.2% | |
| EBITDA Margin | 17.9% | · | 17.5% | 17.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.57% | · | 0.84% | 0.80% | 0.60% | · | 0.89% | 0.81% | 0.55% | · | 1.1% | -0.12% | 0.97% | · | 1.8% | 1.8% | |
| ROE | 3.2% | · | 4.5% | 4.3% | 3.2% | · | 4.6% | 4.1% | 2.8% | · | 5.3% | -0.61% | 4.9% | · | 8.9% | 9.1% |
Liquidité et Solvabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 |
Efficacité 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 |
Valorisation (TTM) 11
| 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 | $12.62B | · | $12.66B | $12.67B | $12.58B | · | $12.37B | $12.09B | $11.86B | · | $11.79B | $11.90B | $11.88B | · | $11.38B | $10.73B | |
| Net Income TTM | $460M | · | $509M | $498M | $452M | · | $515M | $355M | $367M | · | $528M | $606M | $800M | · | $799M | $702M | |
| Market Cap | $7.92B | · | $7.62B | $6.49B | $5.95B | · | $6.17B | $5.36B | $5.27B | · | $4.74B | $3.86B | $4.15B | · | $3.79B | $3.64B | |
| P/E | 18.5 | · | 15.8 | 13.9 | 14.0 | · | 12.7 | 15.9 | 15.2 | · | 9.9 | 7.0 | 5.6 | · | 4.9 | 5.3 | |
| P/S | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| P/B | 2.8 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 1.7 | 1.7 | · | 1.5 | 1.2 | 1.4 | · | 1.3 | 1.3 | |
| P / Tangible Book | 6.1 | · | 5.0 | 4.4 | 4.2 | · | 4.3 | 3.6 | 3.6 | · | 2.4 | 2.0 | 2.2 | · | 2.1 | 2.2 | |
| P / Cash Flow | 13.6 | · | · | · | 9.1 | · | · | · | 10.0 | · | · | · | 8.7 | · | · | · | |
| P / FCF | 50.8 | · | · | · | 43.4 | · | · | · | -32.9 | · | · | · | -25.5 | · | · | · | |
| Earnings Yield | 5.4% | · | 6.3% | 7.2% | 7.1% | · | 7.8% | 6.3% | 6.6% | · | 10.1% | 14.2% | 17.7% | · | 20.4% | 18.8% | |
| Payout Ratio | 41.9% | · | · | · | 38.8% | · | · | · | 41.2% | · | · | · | 25.2% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B |
| Résultat net | $499M | $489M | $406M | $867M | $519M |
| BPA dilué | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 |
| Ratio de liquidité réduite | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $459M | $-418M | $-881M | $-321M | $234M |
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- Les sénateurs adoptent à l'unanimité une résolution visant à retenir leur propre salaire pendant les fermetures
- Des législateurs de l'État de l'Arizona cherchent à exclure les pièces de VE chinoises des États-Unis alors que Trump se rend à Pékin
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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