SREA Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$19.00
Capitalisation Boursière (MRQ)$12.42B
P/E6.9
BPA$2.75
Revenu$13.70B
Rendement div.12.9%
ROE5.9%
Dette/Capitaux propres (MRQ)0.1
Fourchette 52 semaines$18–$23
SREA Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de DBA Sempra 5.750% Junior Subordinated Notes due 2079
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Sempra Energy est une société américaine spécialisée dans le transport de gaz naturel et son utilisation dans la production d'énergie thermique.
## Histoire
En août 2017, Sempra Energy annonce l'acquisition de Oncor pour 9,45 milliards de dollars, à la suite de l'abandon de Berkshire Hathaway et de l'opposition d'Elliott Management.
En septembre 2019, Sempra Energy annonce la vente de ses activités au Pérou à China Yangtze Power pour 3,59 milliards de dollars. En octobre 2019, Sempra Energy est en négociation pour la vente de ses activités au Chili à China's State Grid pour 3 milliards de dollars.
En décembre 2020, Sempra Energy annonce l'acquisition de la participation qu'il ne détient pas dans sa filiale au Mexique, IEnova, pour 6,13 milliards de dollars.
Price / Tangible Book (Cours / Actif net tangible)
0.4moyenne 5 ans ≈0.4
≈0.4
·
·
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
SREA
moyenne 5 ans
Médiane des pairs
Verdict
Pretax Margin (Marge avant impôts)
13.1%moyenne 5 ans ≈14.7%
≈14.7%
·
·
Net Profit Margin (Marge nette)
13.4%moyenne 5 ans ≈16.1%
≈16.1%
·
·
ROA
1.8%moyenne 5 ans ≈2.7%
≈2.7%
·
·
ROE
5.9%moyenne 5 ans ≈8.2%
≈8.2%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SREA
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.1
≈0.1
·
·
Ratio de liquidité (MRQ)
1.6moyenne 5 ans ≈0.7
≈0.7
·
·
Quick Ratio (Ratio de liquidité réduite)
0.1moyenne 5 ans ≈0.3
≈0.3
·
·
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
SREA
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.9%moyenne 5 ans ≈4.8%
≈4.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.7%moyenne 5 ans ≈4.3%
≈4.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.8%
·
·
·
EPS YoY (BPA Année/Année)
-37.8%moyenne 5 ans ≈-4.1%
≈-4.1%
·
·
Net Income YoY (Bénéfice net YoY)
-35.8%moyenne 5 ans ≈-0.92%
≈-0.92%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-6.0%moyenne 5 ans ≈-1.3%
≈-1.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-26.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-5.0%moyenne 5 ans ≈5.1%
≈5.1%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-14.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SREA
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.75moyenne 5 ans ≈$3.46
≈$3.46
·
·
Revenue / Share (Chiffre d'affaires / Action)
$20.96moyenne 5 ans ≈$30.95
≈$30.95
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.98moyenne 5 ans ≈$8.08
≈$8.08
·
·
Cash / Share (Trésorerie / action)
$0.04moyenne 5 ans ≈$1.15
≈$1.15
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SREA
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.1moyenne 5 ans ≈0.2
≈0.2
·
·
Receivables Turnover (Rotation des créances)
7.3moyenne 5 ans ≈6.8
≈6.8
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende12.9%
Ratio de distribution87.3%
Paiement annualisé≈$1.44Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Sep 15, 2026
$0,36
USD
≈7.3%
Jui 15, 2026
$0,36
USD
≈6.9%
Mar 13, 2026
$0,36
USD
≈6.6%
Déc 15, 2025
$0,36
USD
≈6.5%
Sep 15, 2025
$0,36
USD
≈6.1%
Jui 13, 2025
$0,36
USD
≈6.9%
Mar 14, 2025
$0,36
USD
≈6.5%
Déc 13, 2024
$0,36
USD
≈6.1%
Sep 13, 2024
$0,36
USD
≈5.8%
Jui 14, 2024
$0,36
USD
≈6.2%
Mar 14, 2024
$0,36
USD
≈5.9%
Déc 14, 2023
$0,36
USD
≈6.0%
Sep 14, 2023
$0,36
USD
≈6.0%
Jui 14, 2023
$0,36
USD
≈6.0%
Mar 14, 2023
$0,36
USD
≈6.2%
Déc 14, 2022
$0,36
USD
≈6.2%
Sep 14, 2022
$0,36
USD
≈6.0%
Jui 14, 2022
$0,36
USD
≈6.3%
Mar 14, 2022
$0,36
USD
≈5.7%
Déc 14, 2021
$0,36
USD
≈5.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Taux de battement75.0%
Surprise Moyenne10.7%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$1.16
$1.07
8.5%
31 mars 2026
$1.51
$1.53
-1.4%
31 décembre 2025
$1.28
$1.18
8.2%
30 septembre 2025
$1.11
$0.92
20.5%
30 juin 2025
$0.89
$0.85
4.2%
31 mars 2025
$1.44
$1.33
8.0%
30 septembre 2000
$0.70
$0.51
38.6%
30 juin 2000
$0.55
$0.56
-1.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat12
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.70B
$13.19B
$16.72B
$14.44B
$12.86B
$11.37B
$10.83B
$10.10B
$9.64B
$10.18B
$10.23B
$11.04B
Interest Expense
·
·
$1.31B
$1.05B
$1.20B
$1.08B
$1.08B
$886M
$622M
$553M
$561M
$554M
Interest Income
$103M
$61M
$89M
$75M
$69M
$96M
$87M
$85M
$24M
$26M
$29M
$22M
Other Non-op
$169M
$136M
$131M
$24M
$58M
$-48M
$77M
$58M
$220M
$12M
$6M
$5M
Pretax Income
$1.79B
$2.71B
$3.26B
$2.01B
$833M
$1.78B
$1.76B
$478M
$1.28B
$1.83B
$1.70B
$1.52B
Income Tax
$701M
$219M
$490M
$556M
$99M
$249M
$315M
$-49M
$938M
$389M
$341M
$300M
Net Income
$1.84B
$2.86B
$3.08B
$2.14B
$1.32B
$4.11B
$2.36B
·
$256M
$1.37B
$1.35B
$1.16B
EPS (Basic)
$2.75
$4.44
$4.81
$3.32
$2.01
$12.93
$7.40
$3.45
$1.02
$5.48
$5.43
$4.72
EPS (Diluted)
$2.75
$4.42
$4.79
$3.31
$2.01
$12.88
$7.29
$3.42
$1.01
$5.46
$5.37
$4.63
Shares (Basic)
652,697,000
633,795,000
630,296,000
630,318,000
623,510,000
291,077,000
277,904,000
268,072,000
251,545,000
250,217,000
248,249,000
245,891,000
Shares (Diluted)
653,826,000
637,943,000
632,733,000
632,757,000
626,073,000
292,252,000
282,033,000
269,852,000
252,300,000
251,155,000
250,923,000
250,655,000
EBITDA
·
·
$2.23B
$2.02B
$1.85B
$1.67B
$1.57B
$1.55B
$1.49B
$1.31B
$1.25B
$1.16B
Bilan25
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$1.56B
$236M
$370M
$559M
$960M
$108M
$102M
$288M
$349M
$403M
$570M
Receivables
$1.77B
$1.98B
$2.15B
$2.63B
$2.07B
$1.58B
$1.26B
$1.22B
$1.31B
$1.39B
$1.28B
$1.24B
Inventory
$561M
$559M
$482M
$403M
$389M
$308M
$277M
$258M
$307M
$258M
$298M
$396M
Prepaid Expense
·
$255M
$273M
$268M
$260M
$215M
$161M
·
·
·
·
·
Other Current Assets
$262M
$380M
$56M
$49M
$30M
$149M
$163M
$249M
$202M
$142M
$267M
$293M
Current Assets
$34.84B
$5.29B
$5.47B
$5.91B
$4.38B
$4.51B
$3.34B
$3.65B
$3.34B
$3.11B
$2.89B
$4.18B
PP&E (Net)
·
·
·
$47.78B
$43.89B
$40.00B
$36.45B
$34.44B
$36.50B
$32.93B
$28.04B
$25.90B
PP&E (Gross)
$66.90B
$80.40B
$72.50B
$63.89B
$58.94B
$53.93B
$49.33B
$46.62B
$48.11B
$43.62B
$38.20B
$35.41B
Accum. Depreciation
$17.89B
$18.96B
$17.54B
$16.11B
$15.05B
$13.93B
$12.88B
$12.18B
$11.61B
$10.69B
$10.16B
$9.51B
Goodwill
$0
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
$2.40B
$2.36B
$819M
$931M
Intangibles
$0
$292M
$318M
$344M
$370M
$202M
$213M
$224M
$596M
$548M
$404M
$415M
Other Non-current Assets
$1.30B
$1.75B
$1.60B
$1.38B
$1.24B
$753M
$732M
$962M
$792M
$520M
$641M
$480M
Total Assets
$110.88B
$96.16B
$87.18B
$78.57B
$72.05B
$66.62B
$65.67B
$60.64B
$50.45B
$47.79B
$41.15B
$39.65B
Short-term Debt
$4.17B
$2.02B
$2.34B
$3.35B
$3.47B
$885M
$3.50B
$2.02B
$1.54B
$1.78B
$622M
$1.73B
Current Liabilities
$21.89B
$9.68B
$10.09B
$9.90B
$10.04B
$6.84B
$9.15B
$7.52B
$6.63B
$5.93B
$4.61B
$5.07B
Capital Leases
$1.18B
$1.02B
$599M
$528M
$470M
$407M
$445M
$1.25B
·
·
·
·
Deferred Tax
$6.13B
$5.84B
$5.25B
$4.59B
$3.48B
$2.87B
$2.58B
$2.32B
$2.77B
$3.75B
$3.16B
$3.00B
Other Non-current Liabilities
$0
$352M
$307M
$301M
·
·
·
·
·
·
$1.18B
$1.10B
Total Debt
$4.17B
$2.02B
$2.34B
$3.35B
$3.47B
$885M
$3.50B
$2.08B
$1.54B
$1.78B
$622M
$1.73B
Common Stock
$14.70B
$13.52B
$12.20B
$12.16B
$11.86B
$7.05B
$7.48B
$5.54B
$3.15B
$2.98B
$2.62B
$2.48B
Retained Earnings
$17.09B
$16.98B
$15.73B
$14.20B
$13.55B
$13.67B
$11.13B
$10.10B
$10.15B
$10.72B
$9.99B
$9.34B
AOCI
$-197M
$-166M
$-150M
$-135M
$-318M
$-500M
$-939M
$-764M
$-626M
$-748M
$-806M
$-497M
Stockholders' Equity
$31.59B
$31.22B
$28.68B
$27.11B
$25.98B
$23.37B
$19.93B
$17.14B
$12.67B
$12.95B
$11.81B
$11.33B
Liabilities + Equity
$110.88B
$96.16B
$87.18B
$78.57B
$72.05B
$66.62B
$65.67B
$60.64B
$50.45B
$47.79B
$41.15B
$39.65B
Shares Outstanding
652,731,668
650,629,876
631,431,732
628,669,356
633,839,564
576,940,488
291,712,925
273,769,513
251,358,977
250,152,514
248,298,080
246,330,884
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.56B
$2.44B
$2.23B
$2.02B
$1.85B
$1.67B
$1.57B
$1.49B
$1.44B
$1.31B
$1.25B
$1.16B
Stock-based Comp
$64M
$86M
$80M
$71M
$63M
$71M
$75M
$83M
$82M
$52M
·
·
Deferred Tax
$568M
$-28M
$187M
$392M
$-77M
$159M
$192M
$-238M
$889M
$222M
$244M
$150M
Amort. of Intangibles
$19M
$26M
$26M
$26M
$22M
$11M
$11M
$16M
$18M
$11M
$10M
$10M
Other Non-cash
·
·
$649M
$-3.62B
$538M
·
·
·
$776M
$-644M
$761M
$-681M
Operating Cash Flow
$4.57B
$4.91B
$6.22B
$1.14B
$3.84B
$2.59B
$3.09B
$3.52B
$3.62B
$2.31B
$2.90B
$2.16B
CapEx
$10.61B
$8.21B
$8.40B
$5.36B
$5.01B
$4.68B
$3.71B
$3.54B
$3.71B
$4.21B
$3.16B
$3.12B
Investing Cash Flow
$-12.54B
$-9.12B
$-8.72B
$-5.04B
$-5.51B
$553M
$-4.59B
$-12.47B
$-4.88B
$-4.83B
$-2.87B
$-3.34B
Debt Issued
$11.28B
$8.67B
$7.67B
$9.98B
$3.77B
$6.05B
$4.30B
$8.93B
$4.26B
$2.95B
$2.99B
$3.27B
Net Debt Issued
$11.28B
$8.67B
$7.67B
$5.47B
$-1.72B
$187M
$629M
$5.66B
$1.71B
$894M
$-1.85B
$-2.03B
Stock Issued
$32M
$1.22B
$145M
$4M
$5M
$11M
$1.83B
$2.27B
$47M
$51M
$52M
$56M
Stock Repurchased
$58M
$43M
$32M
$478M
$339M
$566M
$26M
$21M
$15M
$56M
$74M
$38M
Net Stock Activity
$-26M
$1.18B
$113M
$-474M
$-334M
$-555M
$1.80B
$2.25B
$32M
$-5M
$-22M
$18M
Dividends Paid
$1.60B
$1.50B
$1.48B
$1.43B
$1.33B
$1.17B
$993M
$877M
$755M
$686M
$628M
$598M
Financing Cash Flow
$9.93B
$5.42B
$2.42B
$3.78B
$1.26B
$-2.37B
$1.48B
$8.85B
$1.19B
$2.50B
$-176M
$854M
Net Change in Cash
$1.96B
$1.20B
$-73M
$-119M
$-404M
$768M
$-29M
$-118M
$-61M
$-25M
$-160M
$-334M
Taxes Paid
$376M
$289M
$197M
$284M
$230M
$1.39B
$360M
$174M
$122M
$160M
$67M
$102M
Free Cash Flow
$-6.05B
$-3.31B
$-2.18B
$-4.21B
$-1.17B
$-2.08B
$-620M
$-337M
$-324M
$-1.90B
$-251M
$-962M
Levered FCF
·
·
$-3.29B
$-4.98B
$-2.23B
$-3.02B
$-1.50B
$-1.15B
$-452M
$-2.33B
$-700M
$-1.41B
Rentabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
13.4%
21.7%
18.4%
15.8%
11.4%
·
·
·
2.3%
13.5%
13.2%
10.5%
Pretax Margin
13.1%
20.6%
19.5%
13.9%
6.5%
15.7%
16.3%
6.9%
14.1%
18.0%
16.7%
13.8%
EBITDA Margin
·
·
13.3%
14.0%
14.4%
14.6%
14.5%
13.2%
13.3%
12.9%
12.2%
10.5%
ROA
1.8%
3.1%
3.7%
3.0%
2.1%
·
·
·
0.52%
3.1%
3.3%
3.0%
ROE
5.9%
9.6%
11.0%
8.6%
5.9%
·
·
·
2.0%
11.1%
11.7%
10.4%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
0.5
0.5
0.6
0.4
0.7
0.4
0.5
0.5
0.5
0.6
0.8
Quick Ratio
0.1
0.4
0.2
0.3
0.3
0.4
0.1
0.2
0.2
0.3
0.4
0.4
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.2
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
Receivables Turnover
7.3
6.4
7.0
6.1
7.0
8.0
8.7
8.4
8.3
7.6
8.1
8.7
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$48.40
$47.99
$45.41
$86.35
$81.96
$81.16
$68.25
$62.55
$50.48
$51.77
$47.56
$45.98
Revenue / Share
$20.96
$20.67
$26.43
$45.64
$41.07
$38.90
$38.40
$43.31
$44.42
$40.54
$40.77
$44.02
Cash Flow / Share
$6.98
$7.69
$9.83
$3.61
$12.27
$8.87
$10.95
$12.77
$14.37
$9.23
$11.58
$8.62
Cash / Share
$0.04
$2.41
$0.37
$1.18
$1.76
$3.33
$0.37
$0.69
$1.15
$1.40
$1.62
$2.31
Dividend / Share
$2.58
$2.48
$2.38
$2.29
$2.20
$4.18
$3.87
$3.58
$3.29
$3.02
$2.80
$2.64
EPS (TTM)
$2.75
$4.42
$4.79
$3.31
$2.01
$12.88
$7.29
$3.42
$1.01
$5.46
$5.37
$4.63
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
-21.1%
15.8%
12.3%
13.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
0.84%
13.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-37.8%
-7.7%
44.7%
64.7%
-84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.0%
30.0%
-28.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.8%
-6.9%
43.8%
62.3%
-67.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.0%
29.5%
-9.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.70B
$13.19B
$16.72B
$14.44B
$12.86B
$11.37B
$10.83B
$10.10B
$9.64B
$10.18B
$10.23B
$11.04B
Net Income TTM
$1.84B
$2.86B
$3.08B
$2.14B
$1.32B
$4.11B
$2.36B
$924M
$256M
$1.37B
$1.35B
$1.16B
Market Cap
$14.43B
$14.77B
$15.77B
$6.79B
$8.67B
$8.19B
$7.76B
·
·
·
·
·
Enterprise Value
$18.57B
$15.22B
$17.88B
$9.77B
$11.58B
$8.11B
$11.16B
·
·
·
·
·
P/E
8.0
5.1
5.2
6.5
13.6
2.2
3.6
·
·
·
·
·
P/S
1.1
1.1
0.9
0.5
0.7
0.7
0.7
·
·
·
·
·
P/B
0.5
0.5
0.6
0.3
0.3
0.4
0.4
·
·
·
·
·
P / Tangible Book
0.5
0.5
0.6
0.3
0.4
0.4
·
·
·
·
·
·
P / Cash Flow
3.2
3.0
2.5
5.9
2.3
3.2
2.5
·
·
·
·
·
P / FCF
-2.4
-4.5
-7.2
-1.6
-7.4
-3.9
-12.5
·
·
·
·
·
EV / EBITDA
·
·
8.0
4.8
6.2
4.9
7.1
·
·
·
·
·
EV / FCF
-3.1
-4.6
-8.2
-2.3
-9.9
-3.9
-18.0
·
·
·
·
·
EV / Revenue
1.4
1.2
1.1
0.7
0.9
0.7
1.0
·
·
·
·
·
Dividend Yield
11.1%
10.2%
9.4%
21.1%
15.4%
14.3%
12.8%
·
·
·
·
·
Earnings Yield
12.4%
19.5%
19.2%
15.3%
7.3%
45.3%
27.4%
·
·
·
·
·
Payout Ratio
87.3%
52.4%
48.2%
62.6%
91.0%
·
·
·
294.9%
50.1%
46.6%
51.5%
Annual Payout
$1.60B
$1.50B
$1.48B
$1.43B
$1.33B
$1.17B
$993M
$877M
$755M
$686M
$628M
$598M
Compte de résultat12
Métrique
Tendance
Q2 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
$2.80B
$4.57B
$2.76B
$2.70B
$3.68B
$4.43B
$2.57B
$2.48B
$3.70B
$3.49B
$3.33B
$3.33B
$6.56B
$3.46B
$3.62B
$3.55B
Interest Expense
·
·
·
·
·
·
·
$311M
$305M
·
$312M
$317M
$366M
·
$282M
$271M
Interest Income
$38M
$38M
$17M
$14M
$34M
$14M
$17M
$17M
$13M
$29M
$19M
$17M
$24M
$17M
$18M
$15M
Other Non-op
$67M
$-30M
$49M
$59M
$91M
$-58M
$65M
$30M
$99M
$56M
$3M
$31M
$41M
$27M
$-40M
$-1M
Pretax Income
$674M
$237M
$293M
$467M
$792M
$1.07B
$332M
$468M
$839M
$667M
$456M
$676M
$1.46B
$379M
$299M
$523M
Income Tax
$112M
$-10M
$482M
$172M
$57M
$282M
$-105M
$-130M
$172M
$-9M
$-52M
$175M
$376M
$121M
$21M
$80M
Net Income
$797M
$352M
$95M
$473M
$917M
$676M
$649M
$725M
$812M
$748M
$732M
$615M
$980M
$262M
$561M
$659M
EPS (Basic)
$1.22
$0.53
$0.12
$0.71
$1.39
$1.03
$1.01
$1.13
$1.27
$1.17
$1.14
$0.96
$1.54
$-1.16
$0.77
$1.78
EPS (Diluted)
$1.21
$0.53
$0.12
$0.71
$1.39
$1.04
$1.00
$1.12
$1.26
$1.17
$1.14
$0.95
$1.53
$-1.16
$0.77
$1.77
Shares (Basic)
654,038,000
·
652,948,000
652,664,000
651,992,000
·
633,752,000
633,450,000
632,821,000
·
630,036,000
630,014,000
629,838,000
·
629,447,000
314,845,000
Shares (Diluted)
655,945,000
·
654,009,000
653,224,000
653,018,000
·
638,061,000
636,279,000
635,354,000
·
632,324,000
632,121,000
632,248,000
·
632,175,000
315,867,000
EBITDA
·
·
·
·
·
·
$614M
$603M
$594M
·
$563M
$549M
$539M
·
$506M
$501M
Bilan24
Métrique
Tendance
Q2 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
$48M
$29M
$5M
$155M
$1.74B
$1.56B
$560M
$228M
$606M
·
$1.15B
$1.08B
$534M
·
$685M
$1.93B
Receivables
$1.44B
$1.77B
$1.41B
$1.61B
$2.11B
$1.98B
$1.72B
$1.55B
$2.08B
·
$1.94B
$1.97B
$2.58B
·
$1.82B
$1.84B
Inventory
$496M
$561M
$565M
$625M
$568M
$559M
$519M
$467M
$458M
·
$451M
$383M
$315M
·
$506M
$377M
Prepaid Expense
·
·
$247M
$157M
$227M
·
$314M
$173M
$286M
·
$325M
$159M
$255M
·
$333M
$173M
Other Current Assets
$169M
$262M
$19M
$36M
$51M
$380M
$41M
$39M
$65M
·
$61M
$91M
$65M
·
$192M
$194M
Current Assets
$36.29B
$34.84B
$31.73B
$4.17B
$5.67B
$5.29B
$5.10B
$4.38B
$5.64B
·
$5.31B
$4.85B
$5.20B
·
$4.46B
$5.90B
PP&E (Gross)
·
$66.90B
·
·
·
$80.40B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$17.89B
·
·
·
$18.96B
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$0
$0
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.60B
$1.60B
·
$1.60B
$1.60B
Intangibles
·
$0
$0
$279M
$286M
$292M
$299M
$305M
$311M
·
$324M
$331M
$337M
·
$350M
$357M
Other Non-current Assets
$1.25B
$1.30B
$1.16B
$1.60B
$1.66B
$1.75B
$1.71B
$1.86B
$1.78B
·
$1.87B
$1.55B
$1.48B
·
$1.40B
$1.32B
Total Assets
$115.28B
$110.88B
$106.92B
$99.91B
$99.01B
$96.16B
$93.75B
$90.47B
$89.60B
·
$85.73B
$82.73B
$80.55B
·
$75.56B
$75.58B
Short-term Debt
$3.57B
$4.17B
$1.83B
$2.28B
$2.11B
$2.02B
$2.19B
$2.20B
$1.66B
·
$1.98B
$2.51B
$3.04B
·
$1.75B
$955M
Current Liabilities
$22.11B
$21.89B
$19.99B
$8.61B
$9.93B
$9.68B
$9.84B
$9.54B
$9.06B
·
$8.77B
$8.45B
$9.63B
·
$7.84B
$7.55B
Capital Leases
·
$1.18B
·
·
·
$1.02B
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$6.50B
$6.13B
$6.11B
$6.16B
$5.99B
$5.84B
$5.40B
$5.49B
$5.59B
·
$5.09B
$5.06B
$4.94B
·
$4.33B
$4.21B
Other Non-current Liabilities
·
$0
$0
$359M
$355M
$352M
$347M
$302M
$298M
·
$303M
$282M
·
·
·
·
Total Debt
$3.57B
·
$1.83B
$2.28B
$2.11B
·
$2.19B
$2.20B
$1.66B
·
$1.98B
$2.51B
$3.04B
·
$1.75B
$955M
Common Stock
$14.76B
$14.70B
$14.20B
$13.52B
$13.48B
$13.52B
$12.29B
$12.25B
$12.21B
·
$12.04B
$12.04B
$12.16B
·
$12.14B
$12.12B
Retained Earnings
$18.07B
$17.09B
$17.16B
$17.50B
$17.46B
$16.98B
$16.71B
$16.46B
$16.14B
·
$15.37B
$15.02B
$14.80B
·
$14.12B
$14.00B
AOCI
$-144M
$-197M
$-212M
$-215M
$-195M
$-166M
$-185M
$-121M
$-104M
·
$-60M
$-121M
$-182M
·
$-120M
$-167M
Stockholders' Equity
$32.69B
$31.59B
$31.15B
$31.70B
$31.64B
$31.22B
$29.70B
$29.48B
$29.14B
·
$28.24B
$27.84B
$27.67B
·
$27.03B
$26.84B
Liabilities + Equity
$115.28B
$110.88B
$106.92B
$99.91B
$99.01B
$96.16B
$93.75B
$90.47B
$89.60B
·
$85.73B
$82.73B
$80.55B
·
$75.56B
$75.58B
Shares Outstanding
653,754,366
652,731,668
652,525,871
652,248,768
651,930,398
650,629,876
633,214,870
632,921,816
632,606,408
631,431,732
629,328,058
315,000,000
315,000,000
628,669,356
314,000,000
314,000,000
Flux de trésorerie17
Métrique
Tendance
Q2 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
$612M
$608M
$662M
$653M
$640M
$626M
$614M
$603M
$594M
$576M
$563M
$549M
$539M
$519M
$506M
$501M
Stock-based Comp
$19M
$39M
$14M
$13M
$-2M
$23M
$22M
$20M
$21M
$27M
$22M
$14M
$17M
$22M
$17M
$15M
Other Non-cash
·
·
·
·
·
·
·
·
$424M
·
·
·
$252M
·
·
·
Operating Cash Flow
$1.31B
$1.19B
$1.11B
$784M
$1.48B
$1.36B
$1.02B
$669M
$1.85B
$1.09B
$1.39B
$1.76B
$1.98B
$-313M
$-909M
$757M
CapEx
$2.23B
$3.41B
$2.56B
$2.30B
$2.34B
$2.45B
$1.94B
$1.90B
$1.93B
$2.32B
$1.79B
$2.45B
$1.83B
$1.82B
$1.18B
$1.16B
Investing Cash Flow
$-2.85B
$-3.93B
$-3.04B
$-2.78B
$-2.79B
$-2.82B
$-2.13B
$-2.06B
$-2.11B
$-2.41B
$-1.88B
$-2.53B
$-1.90B
$-1.86B
$-648M
$-1.25B
Debt Issued
$4.75B
$2.39B
$3.43B
$2.52B
$2.94B
$2.24B
$2.62B
$1.77B
$2.04B
$758M
$1.30B
$3.63B
$1.99B
$3.27B
$1.89B
$795M
Net Debt Issued
·
·
·
·
$2.94B
·
·
·
$2.04B
·
·
·
$1.99B
·
·
·
Stock Issued
$21M
$6M
$7M
$9M
$10M
$1.19B
$8M
$8M
$10M
$145M
$0
$0
$0
$0
$1M
$0
Stock Repurchased
$1M
$0
$0
$1M
$57M
$2M
$1M
$0
$40M
$0
$1M
$0
$31M
$0
$2M
$250M
Net Stock Activity
·
·
·
·
$-47M
·
·
·
$-30M
·
·
·
$-31M
·
·
·
Dividends Paid
$417M
$408M
$408M
$407M
$380M
$378M
$380M
$379M
$362M
$374M
$375M
$374M
$360M
$360M
$359M
$362M
Financing Cash Flow
$282M
$3.27B
$4.77B
$415M
$1.48B
$2.36B
$1.45B
$918M
$700M
$221M
$741M
$1.31B
$151M
$1.84B
$251M
$47M
Net Change in Cash
$-1.26B
$527M
$2.84B
$-1.58B
$173M
$899M
$339M
$-483M
$445M
$-1.10B
$249M
$539M
$241M
$-324M
$-1.31B
$-443M
Taxes Paid
$104M
$37M
$49M
$190M
$100M
$17M
$39M
$208M
$25M
$35M
$42M
$70M
$50M
$43M
$8M
$153M
Free Cash Flow
·
·
·
·
$-854M
·
·
·
$-82M
·
·
·
$150M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-324M
·
·
·
$-122M
·
·
·
Rentabilité5
Métrique
Tendance
Q2 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
28.5%
·
3.5%
17.5%
24.9%
·
23.4%
24.1%
22.3%
·
25.6%
22.1%
17.9%
·
15.5%
18.6%
Pretax Margin
24.1%
·
10.6%
17.3%
21.5%
·
12.0%
15.5%
23.1%
·
13.7%
20.3%
22.3%
·
8.3%
14.7%
EBITDA Margin
·
·
·
·
·
·
22.1%
20.0%
16.3%
·
16.9%
16.5%
8.2%
·
14.0%
14.1%
ROA
0.74%
·
0.09%
0.50%
0.97%
·
0.72%
0.84%
0.95%
·
1.1%
0.93%
1.5%
·
0.77%
0.91%
ROE
2.5%
·
0.31%
1.6%
3.0%
·
2.2%
2.5%
2.9%
·
3.1%
2.7%
4.4%
·
2.2%
2.5%
Liquidité et Solvabilité3
Métrique
Tendance
Q2 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
1.6
·
1.6
0.5
0.6
·
0.5
0.5
0.6
·
0.6
0.6
0.5
·
0.6
0.8
Quick Ratio
0.1
·
0.1
0.2
0.4
·
0.2
0.2
0.3
·
0.4
0.4
0.3
·
0.3
0.5
Debt / Equity
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
Efficacité2
Métrique
Tendance
Q2 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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
Receivables Turnover
1.8
·
1.8
1.7
1.8
·
1.5
1.7
1.6
·
1.8
1.8
3.0
·
2.2
2.2
Par action6
Métrique
Tendance
Q2 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
Book Value / Share
$50.00
·
$47.74
$48.60
$48.54
·
$46.91
$46.58
$46.06
·
$44.87
$88.37
$87.83
·
$86.08
$85.48
Revenue / Share
$4.27
·
$4.21
$4.13
$5.64
·
$4.35
$4.73
$5.73
·
$5.27
$10.55
$20.75
·
$11.44
$11.23
Cash Flow / Share
·
·
·
·
$2.27
·
·
·
$2.91
·
·
·
$6.26
·
·
·
Cash / Share
$0.07
·
$0.01
$0.24
$2.67
·
$0.88
$0.36
$0.96
·
$1.83
$3.42
$1.70
·
$2.18
$6.15
Dividend / Share
$0.66
$0.64
$0.65
$0.64
$0.65
$0.62
$0.62
$0.62
$0.62
$0.59
$0.60
$0.59
$0.60
$-0.57
$0.57
$1.14
EPS (TTM)
$3.44
·
$3.26
$4.14
$4.55
·
$4.55
$4.69
$4.52
·
$2.46
$2.09
$2.91
·
$4.27
$1.47
Valorisation (TTM)14
Métrique
Tendance
Q2 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
$13.55B
·
$13.57B
$13.38B
$13.17B
·
$12.24B
$13.01B
$13.86B
·
$16.68B
$16.97B
$17.18B
·
$14.83B
$14.22B
Net Income TTM
$2.28B
·
$2.16B
$2.71B
$2.97B
·
$2.93B
$3.02B
$2.91B
·
$2.59B
$2.42B
$2.46B
·
$2.44B
$1.25B
Market Cap
$13.64B
·
$14.92B
$13.40B
$13.97B
·
$15.67B
$14.78B
$15.14B
·
$14.34B
$7.59B
$7.79B
·
$7.42B
$7.41B
Enterprise Value
$17.16B
·
$16.74B
$15.53B
$14.34B
·
$17.30B
$16.75B
$16.20B
·
$15.17B
$9.03B
$10.30B
·
$8.49B
$6.44B
P/E
6.1
·
7.0
5.0
4.7
·
5.4
5.0
5.3
·
9.3
11.5
8.5
·
5.5
16.1
P/S
1.0
·
1.1
1.0
1.1
·
1.3
1.1
1.1
·
0.9
0.4
0.5
·
0.5
0.5
P/B
0.4
·
0.5
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
0.3
P / Tangible Book
0.4
·
0.5
0.4
0.5
·
0.6
0.5
0.6
·
0.5
0.3
0.3
·
0.3
0.3
P / Cash Flow
·
·
·
·
9.4
·
·
·
8.2
·
·
·
3.9
·
·
·
EV / Revenue
1.3
·
1.2
1.2
1.1
·
1.4
1.3
1.2
·
0.9
0.5
0.6
·
0.6
0.5
Dividend Yield
12.0%
·
10.5%
11.5%
10.9%
·
9.5%
10.1%
9.8%
·
10.2%
19.1%
18.5%
·
19.1%
19.0%
Earnings Yield
16.5%
·
14.3%
20.2%
21.2%
·
18.4%
20.1%
18.9%
·
10.8%
8.7%
11.8%
·
18.1%
6.2%
Payout Ratio
·
·
·
·
41.4%
·
·
·
44.6%
·
·
·
30.7%
·
·
·
Annual Payout
$1.64B
·
$1.57B
$1.54B
$1.52B
·
$1.50B
$1.49B
$1.49B
·
$1.47B
$1.45B
$1.44B
·
$1.42B
$1.41B
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$13.70B
$13.19B
$16.72B
$14.44B
$12.86B
Résultat net
$1.84B
$2.86B
$3.08B
$2.14B
$1.32B
BPA dilué
$2.75
$4.42
$4.79
$3.31
$2.01
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.1
0.1
0.1
0.1
0.1
Ratio de liquidité
1.6
0.5
0.5
0.6
0.4
Ratio de liquidité réduite
0.1
0.4
0.2
0.3
0.3
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$-6.05B
$-3.31B
$-2.18B
$-4.21B
$-1.17B
Initiés de la société
11 initiés
· 1 dirigeants · 10 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 1 ETF
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.