RCL Royal Caribbean Cruises Ltd. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 28, 2026RCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 3 août 1998 | 2-for-1 | Avant |
À propos de Royal Caribbean Cruises Ltd. Common Stock Présentation de l'entreprise depuis Wikipedia
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). In 2018, Royal Caribbean Group acquired a 66.7% stake in Silversea Cruises, adding ultra-luxury and expedition cruising to its portfolio. In 2020, the company acquired the remaining shares of Silversea Cruises, becoming the sole owner.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
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 | RCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2moyenne 5 ans ≈10.0 | ≈10.0 | 17.8 | Juste valeur |
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 | RCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.3%moyenne 5 ans ≈-37.6% | ≈-37.6% | 21.0% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 27.4%moyenne 5 ans ≈-37.6% | ≈-37.6% | 22.4% | Premier rang | |
| Pretax Margin (Marge avant impôts) | 24.4% | · | 21.7% | En ligne | |
| Marge nette (TTM) | 23.5%moyenne 5 ans ≈-62.9% | ≈-62.9% | 14.4% | Premier rang | |
| ROA (TTM) | 10.6%moyenne 5 ans ≈0.19% | ≈0.19% | 5.5% | Premier rang | |
| ROE (TTM) | 45.3%moyenne 5 ans ≈-4.0% | ≈-4.0% | 24.8% | Premier rang | |
| ROIC | 48.0% | · | 20.0% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | RCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.6 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.5 | Faible liquidité |
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 | RCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.8%moyenne 5 ans ≈106.2% | ≈106.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 26.6%moyenne 5 ans ≈77.3% | ≈77.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 52.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | 42.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 48.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | RCL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | Faible | |
| Inventory Turnover (Rotation des stocks) | 34.3moyenne 5 ans ≈31.2 | ≈31.2 | · | · | |
| Receivables Turnover (Rotation des créances) | 52.1moyenne 5 ans ≈29.5 | ≈29.5 | 7.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$166.1K | · | · | · |
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 |
|---|---|---|---|
| Sep 17, 2026 | $1,50 | USD | ≈2.2% |
| Jui 3, 2026 | $1,50 | USD | ≈1.7% |
| Mar 6, 2026 | $1,50 | USD | ≈1.5% |
| Déc 26, 2025 | $1,00 | USD | ≈1.2% |
| Sep 25, 2025 | $1,00 | USD | ≈0.94% |
| Jui 4, 2025 | $0,75 | USD | ≈0.92% |
| Mar 7, 2025 | $0,75 | USD | ≈0.79% |
| Déc 27, 2024 | $0,55 | USD | ≈0.41% |
| Sep 20, 2024 | $0,40 | USD | ≈0.23% |
| Mar 5, 2020 | $0,78 | USD | ≈4.6% |
| Déc 19, 2019 | $0,78 | USD | ≈2.3% |
| Sep 19, 2019 | $0,78 | USD | ≈2.6% |
| Jui 3, 2019 | $0,70 | USD | ≈2.3% |
| Mar 6, 2019 | $0,70 | USD | ≈2.3% |
| Déc 19, 2018 | $0,70 | USD | ≈2.6% |
| Sep 20, 2018 | $0,70 | USD | ≈1.9% |
| Jui 1, 2018 | $0,60 | USD | ≈2.3% |
| Mar 6, 2018 | $0,60 | USD | ≈1.8% |
| Déc 20, 2017 | $0,60 | USD | ≈1.7% |
| Sep 21, 2017 | $0,60 | USD | ≈1.8% |
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 | Jul 27, 2026 | $4.21 | $4.02 | 4.6% |
| 31 mars 2026 | $3.60 | $3.22 | 11.8% | |
| 31 décembre 2025 | $2.80 | $2.83 | -0.94% | |
| 30 septembre 2025 | $5.75 | $5.73 | 0.37% | |
| 30 juin 2025 | $4.38 | $4.13 | 6.1% | |
| 31 mars 2025 | $2.71 | $2.57 | 5.5% |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.46 | $59.08 | $49.12 | $34.67 | $6.08 | $10.31 | $52.16 | $-1.42 | $40.70 | $39.28 | $37.61 | $36.20 | |
| Cash Flow / Share | $23.59 | $18.87 | $15.82 | $1.89 | $-7.46 | $-17.41 | $17.70 | $16.45 | $13.33 | $11.63 | $8.82 | $7.82 | |
| Dividend / Share | $3.50 | $0.95 | $0.00 | $0.00 | · | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | · | · | |
| Dividend Paid / Share | · | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | · | 272,000,000 | 272,000,000 | 269,000,000 | · | 263,000,000 | 257,000,000 | 257,000,000 | · | 256,000,000 | 256,000,000 | 255,000,000 | · | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | · | 274,000,000 | 275,000,000 | 276,000,000 | · | 264,000,000 | 281,000,000 | 281,000,000 | · | 282,000,000 | 282,000,000 | 255,000,000 | · | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
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 | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
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 | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
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 | $18.03 | $16.43 | · | $18.76 | $16.50 | $14.49 | · | $18.51 | $14.63 | $13.27 | · | $14.76 | $12.50 | $11.29 | · | $11.72 | |
| Cash Flow / Share | · | $6.77 | · | · | · | $5.89 | · | · | · | $4.73 | · | · | · | $5.13 | · | · | |
| Dividend / Share | $1.50 | $1.50 | $1.00 | $1.00 | $0.75 | $0.75 | $0.55 | $0.40 | · | · | · | · | · | · | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | $0.55 | $0.55 | $0.40 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.18 | $16.39 | · | $15.12 | $13.59 | $12.29 | · | $9.82 | $9.26 | $7.85 | · | $3.21 | $-0.31 | $-4.06 | · | $-11.85 |
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 | $18.68B | $18.39B | · | $17.44B | $17.18B | $16.75B | · | $16.05B | $15.33B | $14.74B | · | $13.17B | $12.01B | $10.67B | · | $7.22B | |
| Net Income TTM | $4.40B | $4.48B | · | $4.07B | $3.60B | $3.25B | · | $2.60B | $2.50B | $2.10B | · | $920M | $-56M | $-1.04B | · | $-3.01B | |
| P/E | 19.6 | 16.8 | · | 21.4 | 23.0 | 16.7 | · | 18.1 | 17.2 | 17.7 | · | 28.7 | -334.6 | -16.1 | · | -3.2 | |
| Earnings Yield | 5.1% | 6.0% | · | 4.7% | 4.3% | 6.0% | · | 5.5% | 5.8% | 5.7% | · | 3.5% | -0.30% | -6.2% | · | -31.3% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.15B | $946M | · | $659M | $455M | $255M | · | · | · | · | · | $0 | $0 | $0 | · | $0 |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Marge d'exploitation % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Résultat net | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| BPA dilué | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | · | · | 0.0 |
| Ratio de liquidité | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
Détenteurs institutionnels (13F) 1 344 déclarants · $83.2B 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 |
|---|---|---|---|---|
| 164 (-10 vs T. préc.) | 93 (-46 vs T. préc.) | 455 (-38 vs T. préc.) | 471 (+75 vs T. préc.) | +4.9M |
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 | $10 877 491 447 | 34 256 274 | 13,07% | Actions |
| VANGUARD GROUP INC | $8 438 292 275 | 30 253 450 | 10,14% | Actions |
| Capital International Investors | $7 779 052 694 | 24 493 815 | 9,35% | Actions |
| BlackRock, Inc. | $6 549 421 978 | 20 626 151 | 7,87% | Actions |
| Capital World Investors | $5 928 897 410 | 18 670 920 | 7,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 089 103 163 | 16 027 157 | 6,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 889 320 185 | 12 248 670 | 4,68% | Actions |
| STATE STREET CORP | $3 409 970 715 | 10 689 134 | 4,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 197 294 437 | 6 945 690 | 2,64% | Actions |
| JPMORGAN CHASE & CO | $1 212 076 365 | 3 770 769 | 1,46% | Actions |
| MORGAN STANLEY | $1 012 427 486 | 3 188 444 | 1,22% | Actions |
| Sanders Capital, LLC | $826 610 608 | 2 603 252 | 0,99% | Actions |
| NORTHERN TRUST CORP | $746 144 061 | 2 349 838 | 0,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734 065 854 | 2 311 800 | 0,88% | Option de vente |
| Invesco Ltd. | $723 945 957 | 2 279 929 | 0,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $678 652 097 | 2 136 996 | 0,82% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $669 804 451 | 2 109 421 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $555 967 190 | 1 750 912 | 0,67% | Actions |
| UBS Group AG | $548 653 419 | 1 727 879 | 0,66% | Actions |
| JANUS HENDERSON GROUP PLC | $542 002 000 | 1 969 599 | 0,65% | Actions |
| BARCLAYS PLC | $513 191 349 | 1 616 198 | 0,62% | Actions |
| NORGES BANK | $510 941 651 | 1 609 113 | 0,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $483 894 445 | 1 523 933 | 0,58% | Actions |
| UBS Group AG | $482 232 811 | 1 518 700 | 0,58% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $448 736 254 | 1 413 209 | 0,54% | Actions |
| CITIGROUP INC | $440 966 034 | 1 388 738 | 0,53% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $420 524 094 | 1 324 110 | 0,51% | Actions |
| Legal & General Group Plc | $413 448 832 | 1 302 078 | 0,50% | Actions |
| AMERIPRISE FINANCIAL INC | $397 327 168 | 1 250 947 | 0,48% | Actions |
| Bank of New York Mellon Corp | $381 270 890 | 1 200 740 | 0,46% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $353 429 360 | 1 284 357 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351 219 933 | 1 106 100 | 0,42% | Option d'achat |
| CITADEL ADVISORS LLC | $341 567 021 | 1 075 700 | 0,41% | Option d'achat |
| National Pension Service | $322 090 683 | 1 014 363 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $321 331 575 | 1 011 972 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $311 020 635 | 979 500 | 0,37% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $289 800 869 | 912 672 | 0,35% | Actions |
| FMR LLC | $273 332 317 | 860 808 | 0,33% | Actions |
| Amundi | $272 666 187 | 858 710 | 0,33% | Actions |
| Nuveen, LLC | $243 242 477 | 766 046 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $243 123 514 | 765 671 | 0,29% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $239 267 110 | 753 526 | 0,29% | Actions |
| BARCLAYS PLC | $238 147 500 | 750 000 | 0,29% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $234 676 312 | 739 069 | 0,28% | Actions |
| Swiss National Bank | $228 189 124 | 718 638 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $223 128 331 | 702 700 | 0,27% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $222 883 199 | 701 928 | 0,27% | Actions |
| ROYAL BANK OF CANADA | $213 762 000 | 673 200 | 0,26% | Actions |
| WELLS FARGO & COMPANY/MN | $210 664 643 | 663 448 | 0,25% | Actions |
| TD Asset Management Inc | $203 740 584 | 641 642 | 0,24% | Actions |
Initiés de la société 47 initiés · 18 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 juillet 2026 S | 45 297 | 0 | 12 | $-30 193 612 |
| Jason T Liberty | President & CEO | 13 février 2026 S | 218 822 | 0 | 11 | $-29 709 953 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 mars 2023 F | 63 483 | 0 | 0 | $0 |
| Roberto Martinoli | Pres & CEO, Silversea Cruises | 31 mai 2022 A | 47 404 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 20 février 2020 A | 40 564 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2 juin 2016 F | 15 370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8 février 2014 F | 70 009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 octobre 2010 M | 187 220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 13 février 2026 S | 28 116 | 0 | 11 | $-16 739 936 |
| Luis E Leon | EVP and CFO | 6 février 2006 A | 48 078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1 juin 2026 F | 32 519 | 0 | 1 | $-2 562 053 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 février 2018 A | 154 053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 13 février 2026 S | 10 067 | 0 | 1 | $-1 456 932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 12 février 2026 F | 38 449 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 6 avril 2021 S | 19 698 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 février 2014 M | 62 059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 février 2013 F | 23 470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 mars 2008 F | 59 097 | 0 | 0 | $0 |
| Tara Bunch | Administrateur | 31 juillet 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Administrateur | 28 mai 2026 A | 922 | 0 | 0 | $0 |
| Rebecca Yeung | Administrateur | 28 mai 2026 F | 5 625 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Administrateur | 28 mai 2026 A | 15 050 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Administrateur | 28 mai 2026 A | 13 602 | 0 | 2 | $-763 080 |
| Michael O Leavitt | Administrateur | 28 mai 2026 A | 8 933 | 0 | 0 | $0 |
| Vagn O Sorensen | Administrateur | 28 mai 2026 A | 17 238 | 0 | 0 | $0 |
| Amy Mcpherson | Administrateur | 28 mai 2026 A | 10 995 | 0 | 0 | $0 |
| Ann S Moore | Administrateur | 28 mai 2026 F | 28 925 | 0 | 0 | $0 |
| William L Kimsey | Administrateur | 8 février 2024 A | 32 386 | 0 | 0 | $0 |
| William K Reilly | Administrateur | 10 février 2022 A | 23 681 | 0 | 0 | $0 |
| Thomas Pritzker | Administrateur | 20 février 2020 A | 530 400 | 0 | 0 | $0 |
| Bernt Reitan | Administrateur | 13 février 2019 A | 9 204 | 0 | 0 | $0 |
| Bernard W Aronson | Administrateur | 6 février 2015 A | 23 039 | 0 | 0 | $0 |
| Gert Munthe | Administrateur | 8 mai 2013 A | 6 308 | 0 | 0 | $0 |
| Morten Arntzen | Administrateur | 8 février 2013 A | 21 256 | 0 | 0 | $0 |
| Laura Laviada | Administrateur | 8 février 2011 A | 20 401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Administrateur | 11 février 2008 A | 27 158 | 0 | 0 | $0 |
| John Chandris | Administrateur | 15 septembre 2005 A | 2 992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Détenteur de 10% | 9 décembre 2020 W | 18 171 253 | 0 | 0 | $0 |
| Associates Cruise | Détenteur de 10% | 25 août 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | · | 28 mai 2026 A | 40 314 | 0 | 0 | $0 |
| Eyal Ofer | · | 28 mai 2026 A | 43 756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | · | 28 mai 2026 A | 8 520 | 0 | 85 | $-549 611 080 |
| Richard D Fain | · | 28 mai 2026 A | 151 122 | 0 | 0 | $0 |
| John Brock | · | 28 mai 2026 A | 24 788 | 0 | 0 | $0 |
| Harri U Kulovaara | · | 12 février 2026 F | 59 959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | · | 25 août 2011 J | 9 656 380 | 0 | 0 | $0 |
| Jack L Williams | · | 17 mars 2005 F | 40 310 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,30% | 30 926 SH | 2 octobre 2026 | Quotidien |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,83% | 137 705 SH | 2 octobre 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1 849 227 SH | 19 août 2026 | Quotidien |
| GARP · iShares Trust | 1,57% | 185 452 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 1,41% | 1 865 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,25% | 269 730 SH | 19 août 2026 | Quotidien |
| RPG · Invesco Exchange-Traded Fund Trust | 1,16% | 83 532 SH | 2 octobre 2026 | Quotidien |
| WLTG · ETF Opportunities Trust | 1,14% | 2 759 NS | 31 juillet 2026 | N-PORT |
| IYC · iShares Trust | 1,13% | 50 364 SH | 11 septembre 2026 | Quotidien |
| WANT · Direxion Shares ETF Trust | 1,11% | 711 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 1,09% | 803 603 SH | 11 septembre 2026 | Quotidien |
| RXI · iShares Trust | 1,03% | 9 871 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,90% | 138 084 SH | 11 septembre 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,82% | 1 000 NS | 31 juillet 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,75% | 26 617 SH | 2 octobre 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5 230 880 SH | 19 août 2026 | Quotidien |
| HIBL · Direxion Shares ETF Trust | 0,71% | 1 671 NS | 31 juillet 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,70% | 269 825 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,48% | 1 030 499 SH | 11 septembre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,47% | 7 720 NS | 31 juillet 2026 | N-PORT |
| IMCB · iShares Trust | 0,45% | 29 272 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,36% | 314 SH | 11 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1 003 807 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,28% | 162 896 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,24% | 357 408 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,23% | 4 056 NS | 31 juillet 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185 307 SH | 19 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 751 480 SH | 2 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,20% | 21 438 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,20% | 24 307 SH | 11 septembre 2026 | Quotidien |
| SUSL · iShares Trust | 0,19% | 8 992 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 3 185 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,19% | 38 941 SH | 11 septembre 2026 | Quotidien |
| IVW · iShares Trust | 0,18% | 531 930 SH | 11 septembre 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,18% | 210 000 | 2 octobre 2026 | Quotidien |
| AQLT · iShares Trust | 0,18% | 2 219 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,18% | 12 985 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,17% | 219 617 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4 425 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,16% | 60 963 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 1 146 590 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,14% | 56 856 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 225 824 SH | 19 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,13% | 20 127 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4 554 SH | 2 octobre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 702 SH | 2 octobre 2026 | Quotidien |
| CATH · Global X Funds | 0,12% | 5 064 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,12% | 31 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 12 566 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 4 220 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,12% | 153 SH | 11 septembre 2026 | Quotidien |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 6 477 584 SH | 19 août 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,12% | 1 474 546 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,12% | 281 900 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,12% | 41 632 SH | 19 août 2026 | Quotidien |
| XRMI · Global X Funds | 0,12% | 188 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,12% | 241 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,12% | 18 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,12% | 77 908 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,12% | 568 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 13 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,11% | 941 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,11% | 535 800 SH | 11 septembre 2026 | Quotidien |
| XVV · iShares Trust | 0,11% | 2 860 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 7 664 547 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 21 174 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 140 000 | 2 octobre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 44 184 SH | 2 octobre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 1 478 SH | 2 octobre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 35 821 SH | 2 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 65 745 SH | 19 août 2026 | Quotidien |
| IVV · iShares Trust | 0,10% | 3 143 799 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,10% | 1 735 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,10% | 4 834 SH | 11 septembre 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,09% | 20 162 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 174 341 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,09% | 19 501 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,09% | 10 675 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,09% | 69 083 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,09% | 323 691 SH | 11 septembre 2026 | Quotidien |
| ESGU · iShares Trust | 0,09% | 60 284 SH | 11 septembre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 197 SH | 2 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,08% | 701 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,08% | 241 677 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,07% | 23 001 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 211 568 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1 926 SH | 2 octobre 2026 | Quotidien |
| ACWI · iShares Trust | 0,06% | 81 221 SH | 11 septembre 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 0,06% | 93 592 SH | 11 septembre 2026 | Quotidien |
| CRBN · iShares Trust | 0,05% | 2 412 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 001 SH | 2 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 8 176 SH | 2 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 7 000 | 30 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 82 NS | 31 juillet 2026 | N-PORT |
RCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
27 analystes · 2026-10-02Objectif moyen $350.44 +26,2%
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 |
|---|---|---|---|---|---|---|
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
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