TKO TKO Group Holdings, Inc. Class A Common Stock
$202,95
Prix · Jui 5, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$152–$227
68% of range
Note des analystes
BUY
27 analysts
Objectif de cours
$234
+15% upside
P/E (TTM)
92.5
ROE
5.0%
Marge nette
4.1%
TKO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$202.95
Capitalisation Boursière
—
P/E (TTM)
92.5
BPA (TTM)
$2.26
Revenus (TTM)
$4.74B
Rendement div.
—
ROE
5.0%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$152 – $227
TKO 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
$4.74B
2021-12-31
→
2025-12-31
BPA
$2.26
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TKO
Médiane des pairs
P/E (TTM)
92.5
84.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TKO
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.6%
—
Net Profit Margin (Marge nette)
4.1%
4.0%
ROA
1.3%
1.6%
ROE
5.0%
4.2%
ROIC
9.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TKO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
60.4
Current Ratio (Ratio de liquidité)
1.3
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
TKO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
60.7%
—
EPS YoY (BPA Année/Année)
11200.0%
—
Net Income YoY (Bénéfice net YoY)
1977.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TKO
Médiane des pairs
Payout Ratio (Ratio de distribution)
94.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
94.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 mars 2026 | $0,7800 |
| 15 décembre 2025 | $0,7800 |
| 15 septembre 2025 | $0,7600 |
| 13 juin 2025 | $0,3800 |
| 14 mars 2025 | $0,3800 |
| 21 septembre 2023 | $3,8600 |
| 14 juin 2023 | $0,1200 |
| 14 mars 2023 | $0,1200 |
| 14 décembre 2022 | $0,1200 |
| 14 septembre 2022 | $0,1200 |
| 14 juin 2022 | $0,1200 |
| 14 mars 2022 | $0,1200 |
| 14 décembre 2021 | $0,1200 |
| 14 septembre 2021 | $0,1200 |
| 14 juin 2021 | $0,1200 |
| 12 mars 2021 | $0,1200 |
| 14 décembre 2020 | $0,1200 |
| 14 septembre 2020 | $0,1200 |
| 12 juin 2020 | $0,1200 |
| 12 mars 2020 | $0,1200 |
TKO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 9 33,3%
- Achat 11 40,7%
- Conserver 7 25,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-06-06
Médiane
$234.50
Maintenant
$202.95
Bas
$185.00
Haut
$275.00
Objectif médian
$234.50
+15,5%
Objectif moyen
$234.39
+15,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.12 | $1.20 | -0.08% |
| 31 décembre 2025 | $-0.08 | $0.30 | -0.38% |
| 30 septembre 2025 | $0.47 | $0.73 | -0.26% |
| 30 juin 2025 | $1.17 | $1.06 | 0.11% |
| 31 mars 2025 | $0.69 | $0.74 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | -224.7 | 1.2% | -2.2% | 8.1% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.74B | $4.88B | $3.22B | $1.14B | |
| SG&A Expense | $1.51B | $1.77B | $1.03B | $210M | |
| Operating Expenses | $3.90B | $4.85B | $2.85B | $596M | |
| Operating Income | $835M | $31M | $376M | $544M | |
| Interest Expense | $203M | $236M | $230M | $140M | |
| Other Non-op | $-26M | $-5M | $21M | $-1M | |
| Pretax Income | $607M | $34M | $207M | $404M | |
| Income Tax | $74M | $37M | $33M | $14M | |
| Net Income | $195M | $9M | $-35M | · | |
| EPS (Basic) | $2.42 | $0.12 | $-0.43 | · | |
| EPS (Diluted) | $2.26 | $0.02 | $-0.43 | · | |
| Shares (Basic) | 80,818,190 | 81,340,472 | 82,808,019 | · | |
| Shares (Diluted) | 194,011,072 | 171,874,540 | 82,808,019 | · | |
| EBITDA | $1.32B | $676M | $611M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $831M | $620M | $236M | $181M | |
| Receivables | $558M | $423M | $135M | $45M | |
| Prepaid Expense | · | $13M | · | · | |
| Other Current Assets | $350M | $248M | $121M | $42M | |
| Current Assets | $2.33B | $1.53B | $492M | $268M | |
| PP&E (Net) | $640M | $630M | $608M | $175M | |
| PP&E (Gross) | $1.01B | $909M | $697M | $234M | |
| Accum. Depreciation | $371M | $279M | $88M | $59M | |
| Goodwill | $8.44B | $8.44B | $8.44B | $2.60B | |
| Intangibles | $3.33B | $3.65B | $3.56B | $476M | |
| Other Non-current Assets | $336M | $447M | $52M | $30M | |
| Total Assets | $15.50B | $15.11B | $12.69B | $3.58B | |
| Accounts Payable | $195M | $246M | $42M | $17M | |
| Accrued Liabilities | $526M | $670M | $267M | $108M | |
| Current Liabilities | $1.85B | $1.41B | $472M | $230M | |
| Capital Leases | $41M | $52M | $33M | $23M | |
| Deferred Tax | $302M | $361M | $373M | · | |
| Other Non-current Liabilities | $112M | $171M | $3M | $13M | |
| Total Liabilities | $6.25B | $4.97B | $3.84B | $3.00B | |
| Long-term Debt | $3.76B | $2.76B | $2.74B | $2.76B | |
| Total Debt | $3.76B | $2.76B | $2.74B | · | |
| Retained Earnings | $-797M | $-292M | $-135M | · | |
| AOCI | $-17M | $-3M | $-332.0K | $846.0K | |
| Stockholders' Equity | $3.74B | $4.09B | $4.11B | $569M | |
| Liabilities + Equity | $15.50B | $15.11B | $12.69B | $3.58B |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $485M | $458M | $224M | $60M | |
| Stock-based Comp | $118M | $103M | $65M | $24M | |
| Deferred Tax | $-10M | $-69M | $-778.0K | $318.0K | |
| Amort. of Intangibles | $368M | $342M | $169M | $47M | |
| Restructuring | $10M | $17M | $41M | · | |
| Other Non-cash | $498M | $145M | $282M | · | |
| Operating Cash Flow | $1.29B | $586M | $266M | $502M | |
| Investing Cash Flow | $-147M | $-117M | $-36M | $-13M | |
| Debt Issued | $1.05B | $2.95B | $143M | · | |
| Net Debt Issued | $982M | $8M | $-33M | · | |
| Stock Repurchased | $867M | $165M | $100M | · | |
| Net Stock Activity | $-867M | $-165M | $-100M | · | |
| Dividends Paid | $185M | · | · | · | |
| Financing Cash Flow | $-636M | $-155M | $-174M | $-1.18B | |
| Net Change in Cash | $508M | $306M | $56M | $-694M | |
| Taxes Paid | $57M | $99M | $26M | $15M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 17.6% | 10.1% | 26.7% | · | |
| Net Margin | 4.1% | 0.34% | -2.1% | · | |
| Pretax Margin | 12.8% | 1.2% | 12.4% | · | |
| EBITDA Margin | 27.9% | 24.1% | 36.5% | · | |
| ROA | 1.3% | 0.07% | -0.43% | · | |
| ROE | 5.0% | 0.23% | -1.5% | · | |
| ROIC | 9.8% | 1.0% | 5.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.7 | · | |
| Interest Coverage | 4.1 | 1.1 | 1.9 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 9.7 | 17.6 | 18.5 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 51.5% | 182.8% | 10.5% | |
| Revenue CAGR 3Y | 60.7% | 67.9% | · | · | |
| EPS YoY | 11200.0% | · | · | · | |
| Net Income YoY | 1977.0% | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.88B | $3.22B | · | |
| Net Income TTM | $195M | $9M | $-35M | · | |
| P/E | 92.5 | 7105.5 | -189.7 | · | |
| Earnings Yield | 1.1% | 0.01% | -0.53% | · | |
| Payout Ratio | 94.8% | · | · | · | |
| Annual Payout | $185M | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.04B | $1.12B | $1.31B | $1.27B | $928M | $1.54B | $1.19B | $1.22B | $2.16B | $449M | $305M | $307M | $272M | |
| SG&A Expense | $380M | $405M | $379M | $364M | $363M | $355M | $380M | $368M | $668M | $714M | $193M | $63M | $56M | $54M | |
| Operating Expenses | $1.26B | $981M | $948M | $940M | $1.03B | $873M | $1.51B | $1.08B | $1.40B | $2.17B | $355M | $161M | $161M | $152M | |
| Operating Income | $338M | $57M | $172M | $368M | $237M | $55M | $35M | $115M | $-174M | $-8M | $94M | $144M | $146M | $120M | |
| Interest Expense | $61M | $59M | $51M | $48M | $45M | $52M | $59M | $63M | $61M | $57M | $61M | $58M | $54M | $49M | |
| Other Non-op | $4M | $-6M | $-3M | $-8M | $-8M | $-29M | $32M | $-203.0K | $-8M | $22M | $-696.0K | $-535.0K | $-329.0K | $-827.0K | |
| Pretax Income | $282M | $-8M | $118M | $312M | $184M | · | $8M | $52M | $-243M | · | $33M | $85M | $92M | $71M | |
| Income Tax | $34M | $-7M | $13M | $46M | $21M | $34M | $3M | $7M | $-6M | $16M | $11M | $3M | $4M | $2M | |
| Net Income | $89M | $-2M | $41M | $98M | $58M | $31M | $23M | $59M | $-104M | $-13M | $-22M | · | · | · | |
| EPS (Basic) | $1.16 | $-0.03 | $0.50 | $1.20 | $0.72 | $0.38 | $0.29 | $0.73 | $-1.26 | $-0.17 | $-0.26 | · | · | · | |
| EPS (Diluted) | $1.12 | $-0.08 | $0.47 | $1.17 | $0.69 | $0.28 | $0.28 | $0.72 | $-1.26 | $-0.17 | $-0.26 | · | · | · | |
| Shares (Basic) | 77,325,480 | -164,031,172 | 81,520,538 | 81,757,675 | 81,571,149 | -162,861,947 | 80,966,252 | 80,884,513 | 82,351,654 | -353,387 | 83,161,406 | · | · | · | |
| Shares (Diluted) | 194,631,394 | -385,850,819 | 199,061,830 | 199,279,343 | 181,520,718 | -163,929,597 | 171,601,095 | 81,851,388 | 82,351,654 | -353,387 | 83,161,406 | · | · | · | |
| EBITDA | $482M | · | $172M | $368M | $338M | · | $136M | $255M | $-103M | · | $94M | · | · | · |
Bilan 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $789M | $831M | $861M | $535M | $471M | $620M | $457M | $278M | $246M | · | $189M | · | · | · | |
| Receivables | $760M | $558M | $583M | $634M | $472M | $423M | $251M | $295M | $172M | · | $196M | · | · | · | |
| Prepaid Expense | · | · | $16M | $19M | $14M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $330M | $350M | $271M | $280M | $272M | $248M | $186M | $177M | $164M | · | $117M | · | · | · | |
| Current Assets | $2.93B | $2.33B | $2.21B | $1.91B | $1.52B | $1.53B | $894M | $749M | $582M | · | $501M | · | · | · | |
| PP&E (Net) | $635M | $640M | $597M | $606M | $621M | $630M | $528M | $548M | $612M | · | $568M | · | · | · | |
| PP&E (Gross) | $1.03B | $1.01B | $946M | $938M | $925M | $909M | $663M | $667M | $720M | · | $639M | · | · | · | |
| Accum. Depreciation | $391M | $371M | $349M | $331M | $304M | $279M | $135M | $119M | $108M | · | $70M | · | · | · | |
| Goodwill | $8.44B | $8.44B | $8.44B | $8.44B | $8.44B | $8.44B | $7.66B | $7.67B | $7.67B | $8.44B | $7.64B | · | · | $2.60B | |
| Intangibles | $3.21B | $3.33B | $3.45B | $3.53B | $3.59B | $3.65B | $3.33B | $3.40B | $3.48B | · | $3.68B | · | · | · | |
| Other Non-current Assets | $356M | $336M | $423M | $430M | $422M | $447M | $60M | $69M | $67M | · | $55M | · | · | · | |
| Total Assets | $16.02B | $15.50B | $15.55B | $15.34B | $15.01B | $15.11B | $12.77B | $12.72B | $12.72B | · | $12.74B | · | · | · | |
| Accounts Payable | $211M | $195M | $266M | $284M | $214M | $246M | $32M | $32M | $23M | · | $21M | · | · | · | |
| Accrued Liabilities | $429M | $526M | $445M | $394M | $499M | $670M | $613M | $571M | $406M | · | $245M | · | · | · | |
| Current Liabilities | $2.19B | $1.85B | $1.52B | $1.48B | $1.22B | $1.41B | $763M | $753M | $590M | · | $399M | · | · | · | |
| Capital Leases | $39M | $41M | $44M | $48M | $48M | $52M | $30M | $31M | $33M | · | $33M | · | · | · | |
| Deferred Tax | $301M | $302M | $336M | $337M | $335M | $361M | $373M | $373M | $373M | · | $377M | · | · | · | |
| Other Non-current Liabilities | $130M | $112M | $274M | $171M | $256M | $171M | $6M | $6M | $138M | · | $3M | · | · | · | |
| Total Liabilities | $7.50B | $6.25B | $6.10B | $4.98B | $4.82B | $4.97B | $4.09B | $4.09B | $4.09B | · | $3.76B | · | · | · | |
| Long-term Debt | $4.64B | $3.76B | $3.74B | $2.75B | $2.76B | $2.76B | $2.72B | $2.73B | $2.73B | · | $2.75B | · | · | · | |
| Total Debt | $4.64B | · | $3.74B | $2.75B | $2.76B | · | $2.72B | $2.73B | $2.73B | · | $2.75B | · | · | · | |
| Retained Earnings | $-1.38B | $-797M | $-752M | $-130M | $-231M | $-292M | $-323M | $-346M | $-239M | · | $-22M | · | · | · | |
| AOCI | $-21M | $-17M | $-18M | $-16M | $-25M | $-3M | $-3M | $-1M | $-2M | · | $217.0K | · | · | · | |
| Stockholders' Equity | $3.38B | $3.74B | $3.82B | $4.27B | $4.16B | $4.09B | $4.04B | $3.99B | $4.03B | · | $4.16B | · | · | · | |
| Liabilities + Equity | $16.02B | $15.50B | $15.55B | $15.34B | $15.01B | $15.11B | $12.77B | $12.72B | $12.72B | · | $12.74B | · | · | · |
Flux de trésorerie 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $156M | $129M | $99M | $101M | $102M | $145M | $134M | $122M | $162M | $32M | $15M | $15M | $15M | |
| Stock-based Comp | $40M | $34M | $20M | $33M | $30M | $22M | $22M | $27M | $32M | $28M | $25M | $6M | $6M | $6M | |
| Deferred Tax | · | · | · | · | · | $-113M | $5M | $0 | $40M | $-7M | · | · | · | $-3M | |
| Amort. of Intangibles | $114M | $126M | $98M | $72M | $72M | $20M | $87M | $144M | $91M | $119M | $26M | $12M | $12M | $12M | |
| Restructuring | · | $3M | $1M | $4M | $2M | $-300.0K | $200.0K | $6M | $12M | $10M | $17M | · | · | · | |
| Other Non-cash | $422M | · | · | · | $-26M | · | · | · | $-14M | · | · | · | · | · | |
| Operating Cash Flow | $695M | $310M | $417M | $396M | $163M | $56M | $240M | $293M | $45M | $19M | $67M | $111M | $70M | $125M | |
| Investing Cash Flow | $-21M | $-73M | $-24M | $-19M | $-31M | $-1M | $-68M | $-47M | $-55M | $-84M | $57M | $-5M | $-5M | $-3M | |
| Debt Issued | $900M | $34M | · | · | · | $2.75B | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | $883M | · | · | · | $-11M | · | · | · | $-10M | · | · | · | · | · | |
| Stock Repurchased | $838M | $41M | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-838M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $58M | $61M | $62M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-128M | $-226M | $-64M | $-160M | $-186M | $43M | $1M | $-248M | $-13M | $111M | $-107M | $-69M | $-110M | $-359M | |
| Net Change in Cash | $540M | $13M | $315M | $229M | $-49M | $91M | $174M | $-1M | $-27M | $48M | $16M | $37M | $-44M | $-238M | |
| Taxes Paid | $22M | $11M | $15M | $21M | $11M | $52M | $30M | $10M | $6M | $14M | $5M | $4M | $3M | $4M |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | · | 15.4% | 28.1% | 18.7% | · | 20.0% | 29.9% | -33.4% | · | 20.9% | · | · | · | |
| Net Margin | 5.6% | · | 3.7% | 7.5% | 4.6% | · | 3.4% | 6.9% | -16.5% | · | -4.9% | · | · | · | |
| Pretax Margin | 17.7% | · | 10.5% | 23.9% | 14.5% | · | 11.0% | 22.3% | -43.7% | · | 7.2% | · | · | · | |
| EBITDA Margin | 30.2% | · | 15.4% | 28.1% | 26.6% | · | 20.0% | 29.9% | -16.4% | · | 20.9% | · | · | · | |
| ROA | 0.58% | · | 0.29% | 0.70% | 0.42% | · | 0.18% | 0.93% | -1.6% | · | -0.34% | · | · | · | |
| ROE | 2.4% | · | 1.0% | 2.4% | 1.4% | · | 0.56% | 3.0% | -5.1% | · | -1.1% | · | · | · | |
| ROIC | 3.7% | · | 2.0% | 4.5% | 3.0% | · | 1.5% | 3.0% | -2.8% | · | 0.89% | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | · | · | · | |
| Quick Ratio | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 1.0 | · | · | · | |
| Debt / Equity | 1.4 | · | 1.0 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | |
| LT Debt / Equity | 1.4 | · | 1.0 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | |
| Interest Coverage | 5.6 | · | 3.4 | 7.6 | 5.3 | · | 2.2 | 3.9 | -3.3 | · | 1.5 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 2.6 | · | 2.7 | 2.8 | 3.9 | · | 3.1 | 5.8 | 7.3 | · | 4.6 | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | · | $4.63B | $5.05B | $4.93B | · | $4.41B | $3.17B | $2.28B | · | $1.40B | · | · | · | |
| Net Income TTM | $226M | · | $229M | $211M | $172M | · | $-43M | · | · | · | · | · | · | · | |
| P/E | 75.2 | · | 77.4 | 75.2 | 77.6 | · | -237.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | · | 1.3% | 1.3% | 1.3% | · | -0.42% | · | · | · | · | · | · | · | |
| Payout Ratio | 65.4% | · | · | · | 53.2% | · | · | · | · | · | · | · | · | · |
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 | $4.74B | $4.88B | $3.22B | $1.14B | $1.03B |
| Marge d'exploitation % | 17.6% | 10.1% | 26.7% | — | — |
| Résultat net | $195M | $9M | $-35M | — | — |
| BPA dilué | $2.26 | $0.02 | $-0.43 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.7 | 0.7 | — | — |
| Ratio de liquidité | 1.3 | 1.3 | 1.0 | — | — |
| Ratio de liquidité réduite | 0.8 | 1.1 | 0.8 | — | — |
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