WEX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$169.10
Capitalisation Boursière (MRQ)$5.80B
P/E (TTM)16.9
BPA (TTM)$10.01
Revenu (TTM)$2.79B
ROE (TTM)30.2%
Dette/Capitaux propres (MRQ)4.0
Fourchette 52 semaines$125–$204
WEX 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$2.66B2016-12-31 → 2025-12-31
BPA$8.472016-12-31 → 2025-12-31
Flux de trésorerie libre$314M2016-12-31 → 2025-12-31
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
WEX
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
25.5%moyenne 5 ans ≈23.0%
≈23.0%
14.2%
Premier rang
Marge EBITDA (TTM)
37.3%moyenne 5 ans ≈35.3%
≈35.3%
19.9%
Premier rang
Marge avant impôts (TTM)
17.4%moyenne 5 ans ≈13.7%
≈13.7%
11.5%
Premier rang
Marge nette (TTM)
12.6%moyenne 5 ans ≈9.6%
≈9.6%
11.2%
Premier rang
ROA (TTM)
2.3%moyenne 5 ans ≈1.9%
≈1.9%
8.1%
Faible
ROE (TTM)
30.2%moyenne 5 ans ≈15.9%
≈15.9%
14.9%
Premier rang
ROIC
7.8%moyenne 5 ans ≈7.3%
≈7.3%
9.2%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WEX
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
4.0moyenne 5 ans ≈2.5
≈2.5
0.7
Endettement élevé
Ratio de liquidité (MRQ)
1.0moyenne 5 ans ≈1.1
≈1.1
1.8
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.5
≈0.5
0.7
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
2.6moyenne 5 ans ≈1.9
≈1.9
0.6
Endettement élevé
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
WEX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
1.2%moyenne 5 ans ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%moyenne 5 ans ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.3%
·
·
·
EPS YoY (BPA Année/Année)
12.9%moyenne 5 ans ≈23.9%
≈23.9%
·
·
Net Income YoY (Bénéfice net YoY)
-1.8%moyenne 5 ans ≈24.3%
≈24.3%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
23.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
22.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
WEX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$8.47moyenne 5 ans ≈$5.33
≈$5.33
·
·
Revenue / Share (Chiffre d'affaires / Action)
$74.12moyenne 5 ans ≈$58.00
≈$58.00
·
·
Cash Flow / Share (Flux de trésorerie / action)
$12.65moyenne 5 ans ≈$12.76
≈$12.76
·
·
Cash / Share (Trésorerie / action)
$26.41moyenne 5 ans ≈$19.89
≈$19.89
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WEX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.2moyenne 5 ans ≈0.2
≈0.2
1.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$403.2K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.1%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 21, 2026
$5.35
$5.10
4.8%
31 mars 2026
$4.15
$4.11
1.0%
31 décembre 2025
$4.11
$3.96
3.8%
30 septembre 2025
$4.59
$4.48
2.5%
30 juin 2025
$3.95
$3.73
5.9%
31 mars 2025
$3.51
$3.50
0.39%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Cost of Revenue
$1.10B
$1.04B
$973M
$930M
$702M
$673M
$660M
$548M
$514M
$459M
$3M
$120M
SG&A Expense
$330M
$376M
$428M
$344M
$327M
$292M
$276M
$209M
$184M
$186M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
$1.01B
$823M
$626M
$511M
Operating Income
$664M
$686M
$647M
$470M
$342M
$-92M
$386M
$381M
$233M
$159M
$229M
$306M
Interest Expense
·
·
·
$131M
$128M
$157M
$135M
$105M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
$38M
$25M
$12M
·
·
Other Non-op
·
·
·
·
·
·
$900.0K
$-800.0K
$15M
$-600.0K
$-2M
$-1M
Pretax Income
$420M
$418M
$369M
$260M
$204M
$-301M
$217M
$239M
$174M
$49M
$185M
$302M
Income Tax
$116M
$108M
$102M
$93M
$68M
$-21M
$61M
$69M
$15M
$29M
$75M
$102M
Net Income
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
EPS (Basic)
$8.57
$7.59
$6.23
$4.54
$0.00
$-5.56
$2.29
$3.90
$3.72
$0.58
$2.63
$5.20
EPS (Diluted)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Shares (Basic)
35,500,000
40,800,000
42,800,000
44,400,000
44,700,000
43,842,000
43,316,000
43,156,000
42,977,000
40,809,000
38,771,000
38,890,000
Shares (Diluted)
35,900,000
41,300,000
43,300,000
44,700,000
45,300,000
43,842,000
43,769,000
43,574,000
43,105,000
40,914,000
38,843,000
39,000,000
EBITDA
$995M
$1.01B
$923M
$734M
$615M
$170M
$623M
·
$443M
$337M
$315M
$379M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$906M
$596M
$976M
$922M
$589M
$852M
$811M
$541M
$504M
$191M
$278M
$285M
Short-term Investments
$4.33B
$3.76B
$3.02B
$1.40B
$949M
$0
·
·
·
·
·
·
Prepaid Expense
$215M
$199M
$125M
$143M
$78M
$87M
$88M
$149M
$78M
·
·
·
Current Assets
$9.71B
$8.52B
$8.94B
$6.82B
$5.30B
$3.50B
$3.84B
$3.40B
$3.21B
·
·
·
PP&E (Net)
$254M
$261M
$243M
$202M
$180M
$188M
$212M
$188M
$164M
$167M
$139M
$106M
PP&E (Gross)
$967M
$893M
$787M
$732M
$638M
$591M
$557M
$496M
$429M
$396M
$331M
$275M
Accum. Depreciation
$713M
$632M
$544M
$530M
$458M
$402M
$344M
$308M
$265M
$228M
$192M
$169M
Goodwill
$3.02B
$2.98B
$3.02B
$2.73B
$2.91B
$2.69B
$2.44B
$1.83B
$1.88B
$1.84B
$1.11B
$1.12B
Intangibles
$1.09B
$1.26B
$1.46B
$1.47B
$1.64B
$1.55B
$1.58B
$1.03B
$1.15B
$1.27B
$471M
$497M
Other Non-current Assets
$218M
$203M
$149M
$246M
$231M
$197M
$184M
$284M
$258M
·
·
·
Total Assets
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Short-term Debt
$1.33B
$1.29B
$1.04B
$203M
·
·
·
·
·
·
·
·
Current Liabilities
$9.29B
$8.33B
$8.52B
$6.29B
$4.40B
$2.74B
$3.05B
$2.31B
$2.58B
·
·
·
Capital Leases
$54M
$60M
$66M
$71M
$81M
$83M
$68M
·
·
·
·
·
Deferred Tax
$187M
$146M
$130M
$142M
$193M
$220M
$219M
$152M
$116M
$153M
$84M
$44M
Other Non-current Liabilities
$159M
$278M
$456M
$587M
$274M
$165M
$106M
$32M
$32M
·
·
·
Total Liabilities
$13.16B
$11.83B
$12.06B
$9.88B
$8.21B
$6.15B
$6.21B
$4.97B
$5.06B
$4.49B
$2.75B
$3.02B
Long-term Debt
$3.59B
$3.13B
$2.88B
$2.58B
$2.85B
$3.03B
$2.69B
$2.13B
$2.03B
·
$1.07B
$1.30B
Total Debt
$4.91B
$4.43B
$3.92B
$2.72B
$2.85B
$3.03B
$2.94B
·
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$492.0K
$485.0K
$477.0K
$475.0K
$473.0K
$472.0K
$431.0K
$430.0K
Paid-in Capital
$1.21B
$1.15B
$1.05B
$928M
$844M
$873M
$675M
$593M
$569M
$548M
$175M
$179M
Retained Earnings
$2.37B
$2.07B
$1.76B
$1.49B
$1.29B
$1.29B
$1.54B
$1.48B
$1.31B
$1.24B
$1.18B
$1.08B
Treasury Stock
$2.22B
$1.42B
$761M
$463M
$172M
$172M
$172M
$172M
$172M
$172M
$172M
$150M
AOCI
$-128M
$-312M
$-229M
$-306M
$-123M
$-83M
$-115M
$-117M
$-89M
$-123M
$-103M
$-51M
Stockholders' Equity
$1.23B
$1.49B
$1.82B
$1.65B
$1.84B
$1.88B
$1.93B
$1.79B
$1.62B
$1.50B
$1.10B
$1.08B
Liabilities + Equity
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Shares Outstanding
34,300,000
39,000,000
41,900,000
43,200,000
44,827,000
44,188,000
43,321,000
43,129,000
43,022,000
42,841,000
38,746,000
38,897,000
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$331M
$321M
$276M
$264M
$273M
$262M
$237M
$200M
$204M
$142M
$83M
$70M
Stock-based Comp
$100M
$112M
$127M
$98M
$75M
$64M
$46M
$34M
$30M
$20M
$12M
$14M
Deferred Tax
$44M
$11M
$-21M
$-60M
$13M
$-29M
$20M
$31M
$-4M
$19M
$37M
$46M
Amort. of Intangibles
$192M
$202M
$184M
$170M
$182M
$171M
$159M
$138M
$154M
$98M
$47.8K
$41M
Restructuring
·
$12M
·
$9M
$5M
·
·
·
$7M
$7M
$9M
$0
Other Non-cash
$-325M
$-273M
$259M
$211M
$-345M
$845M
$204M
·
$-261M
$-393M
$198M
$-39M
Operating Cash Flow
$454M
$481M
$908M
$679M
$-43M
$737M
$663M
$400M
$135M
$-141M
$445M
$296M
CapEx
$141M
$147M
$144M
$113M
$86M
$80M
$103M
$87M
$79M
$62M
$63M
$58M
Investing Cash Flow
$-697M
$-961M
$-2.14B
$-717M
$-1.60B
$-329M
$-991M
$-254M
$-168M
$-1.16B
$-127M
$-904M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
·
·
·
Stock Repurchased
$800M
$652M
$303M
$283M
$0
$0
·
·
$0
$0
$22M
$20M
Net Stock Activity
$-800M
$-652M
$-303M
$-283M
$0
$90M
·
·
$0
$0
$-22M
$-20M
Financing Cash Flow
$419M
$-260M
$1.57B
$681M
$1.60B
$-59M
$750M
$-103M
$359M
$1.22B
$-320M
$527M
Net Change in Cash
$241M
$-793M
$370M
$603M
$-73M
$348M
$426M
$33M
$309M
$-83M
$-5M
$-77M
Taxes Paid
$44M
$132M
$130M
$143M
$51M
$-8M
$51M
$39M
·
·
·
·
Free Cash Flow
$314M
$334M
$764M
$567M
$64M
$777M
$560M
·
$54M
$-213M
$382M
$238M
Levered FCF
·
·
·
$483M
$-21M
$630M
·
·
·
·
·
·
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.9%
26.1%
25.4%
20.0%
18.5%
-5.9%
22.4%
·
19.1%
19.2%
26.8%
37.5%
Net Margin
11.4%
11.8%
10.5%
7.1%
7.3%
-18.2%
9.1%
·
12.8%
5.9%
13.0%
24.7%
Pretax Margin
15.8%
15.9%
14.5%
11.1%
11.0%
-19.3%
12.6%
·
14.3%
8.6%
21.6%
36.9%
EBITDA Margin
37.4%
38.3%
36.2%
31.2%
33.2%
10.9%
36.1%
·
35.4%
33.1%
36.9%
46.4%
ROA
2.2%
2.3%
2.1%
1.5%
1.5%
-3.5%
2.1%
·
2.5%
1.2%
2.8%
5.4%
ROE
27.5%
19.6%
15.2%
10.2%
7.3%
-14.8%
8.4%
·
10.0%
4.0%
10.3%
19.0%
ROIC
7.8%
8.6%
8.1%
6.9%
4.9%
-1.7%
5.7%
·
12.4%
8.6%
12.4%
18.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
1.2
1.3
1.3
·
·
·
·
·
Quick Ratio
0.6
0.5
0.5
0.4
0.3
0.3
0.3
·
·
·
·
·
Debt / Equity
4.0
3.0
2.2
1.7
1.6
1.6
1.5
·
·
·
·
·
LT Debt / Equity
2.9
2.1
1.6
1.5
1.5
1.5
1.4
·
·
·
·
·
Interest Coverage
·
·
·
3.6
2.7
-0.6
·
·
·
·
·
·
Efficacité1
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.99
$38.17
$43.45
$38.17
$41.02
$43.11
$44.48
·
$39.78
$35.15
$28.28
$27.71
Revenue / Share
$74.12
$63.63
$58.85
$52.56
$40.84
$35.58
$39.38
·
$29.01
$24.89
$22.00
$20.97
Cash Flow / Share
$12.65
$11.66
$20.97
$15.19
$3.32
$19.55
$15.15
·
$3.08
$-3.69
$11.46
$7.60
Cash / Share
$26.41
$15.28
$23.29
$21.33
$13.14
$19.28
$18.72
·
$11.81
$4.46
$7.23
$7.32
EPS (TTM)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
3.1%
8.4%
27.0%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
12.4%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
21.8%
36.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
16.1%
59.5%
23.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.1%
31.8%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Net Income TTM
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
Market Cap
$5.11B
$6.84B
$8.15B
$7.07B
$6.29B
$8.99B
$9.07B
·
$6.08B
$4.78B
$3.43B
$3.85B
Enterprise Value
$4.78B
$6.90B
$8.08B
$7.48B
$7.61B
$11.17B
$11.20B
·
·
·
·
·
P/E
17.6
23.4
31.6
36.4
·
-36.6
92.7
36.3
38.1
195.8
33.7
19.1
P/S
1.9
2.6
3.2
3.0
3.4
5.8
5.3
·
4.9
4.7
4.0
4.7
P/B
4.1
4.6
4.5
4.3
3.4
4.7
4.7
·
3.6
3.2
3.1
3.6
P / Cash Flow
11.2
14.2
9.0
10.4
41.8
10.5
13.7
·
45.7
-31.6
7.7
13.0
P / FCF
16.3
20.5
10.7
12.5
97.8
11.6
16.2
·
113.2
-22.5
9.0
16.1
EV / EBITDA
4.8
6.9
8.7
10.2
12.4
65.6
18.0
·
·
·
·
·
EV / FCF
15.3
20.7
10.6
13.2
118.2
14.4
20.0
·
·
·
·
·
EV / Revenue
1.8
2.6
3.2
3.2
4.1
7.2
6.5
·
·
·
·
·
Earnings Yield
5.7%
4.3%
3.2%
2.8%
0.00%
-2.7%
1.1%
2.8%
2.6%
0.51%
3.0%
5.2%
Compte de résultat13
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
$754M
$674M
$673M
$692M
$660M
$637M
$636M
$666M
$674M
$653M
$663M
$651M
$621M
$612M
$619M
$616M
Cost of Revenue
$290M
$280M
$284M
$274M
$273M
$270M
$258M
$249M
$264M
$267M
$256M
$235M
$235M
$247M
$252M
$252M
SG&A Expense
$104M
$87M
$78M
$92M
$86M
$74M
$94M
$92M
$101M
$88M
$116M
$117M
$106M
$89M
$95M
$86M
Operating Income
$203M
$158M
$166M
$184M
$157M
$157M
$157M
$196M
$168M
$164M
$158M
$175M
$159M
$154M
$155M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
Pretax Income
$150M
$108M
$110M
$116M
$93M
$100M
$81M
$141M
$106M
$90M
$108M
$44M
$118M
$98M
$124M
$-43M
Income Tax
$42M
$31M
$26M
$36M
$25M
$29M
$17M
$38M
$29M
$24M
$24M
$26M
$22M
$30M
$36M
$800.0K
Net Income
$108M
$78M
$84M
$80M
$68M
$72M
$64M
$103M
$77M
$66M
$85M
$18M
$95M
$68M
$89M
$-44M
EPS (Basic)
$3.13
$2.25
$2.41
$2.34
$1.98
$1.84
$1.61
$2.56
$1.85
$1.57
$2.00
$0.43
$2.22
$1.58
$2.05
$-1.00
EPS (Diluted)
$3.11
$2.22
$2.38
$2.30
$1.98
$1.81
$1.60
$2.52
$1.83
$1.55
$1.98
$0.42
$2.20
$1.56
$2.03
$-1.00
Shares (Basic)
34,700,000
34,500,000
·
34,400,000
34,300,000
38,900,000
·
40,300,000
41,700,000
41,800,000
·
42,900,000
42,900,000
43,100,000
·
44,200,000
Shares (Diluted)
34,900,000
35,000,000
·
34,800,000
34,400,000
39,400,000
·
40,800,000
42,000,000
42,400,000
·
43,400,000
43,400,000
43,600,000
·
44,200,000
EBITDA
$203M
$240M
·
$184M
$157M
$239M
·
$196M
$168M
$243M
·
$175M
$159M
$221M
·
$21M
Bilan27
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
$1.16B
$634M
$906M
$813M
$773M
$610M
$596M
$535M
$683M
$780M
·
$958M
$901M
$922M
·
$759M
Short-term Investments
$4.94B
$4.78B
$4.33B
$4.13B
$4.14B
$3.83B
$3.76B
$3.72B
$3.32B
$3.30B
·
$2.63B
$2.64B
$2.48B
·
$1.38B
Prepaid Expense
$175M
$165M
$215M
$150M
$176M
$174M
$199M
$171M
$177M
$147M
·
$189M
$184M
$145M
·
$144M
Current Assets
$11.81B
$10.71B
$9.71B
$9.72B
$9.90B
$9.17B
$8.52B
$9.11B
$9.38B
$9.53B
·
$9.13B
$8.70B
$8.05B
·
$7.20B
PP&E (Net)
$259M
$255M
$254M
$258M
$258M
$259M
$261M
$261M
$257M
$250M
$243M
$229M
$222M
$210M
$202M
$187M
PP&E (Gross)
·
·
$967M
·
·
·
$893M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$785M
$748M
$713M
$569M
$697M
$665M
$632M
$629M
$597M
$570M
·
$593M
$571M
$552M
·
$515M
Goodwill
$3.02B
$3.02B
$3.02B
$3.01B
$3.01B
$2.99B
$2.98B
$3.02B
$3.01B
$3.00B
$3.02B
$2.80B
$2.73B
$2.73B
$2.73B
$2.70B
Intangibles
$1.05B
$1.10B
$1.09B
$1.14B
$1.18B
$1.23B
$1.26B
$1.31B
$1.36B
$1.41B
·
$1.44B
$1.39B
$1.44B
·
$1.51B
Other Non-current Assets
$234M
$224M
$218M
$215M
$221M
$216M
$203M
$162M
$158M
$147M
·
$241M
$240M
$240M
·
$250M
Total Assets
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Short-term Debt
$1.83B
$1.63B
$1.33B
$1.31B
$1.53B
$1.49B
$1.29B
$1.44B
$1.25B
$1.11B
·
$957M
$723M
·
·
·
Current Liabilities
$11.30B
$10.22B
$9.29B
$9.25B
$9.50B
$8.76B
$8.33B
$8.72B
$9.07B
$8.99B
·
$8.86B
$8.33B
$7.50B
·
$6.41B
Capital Leases
·
·
$54M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$202M
$195M
$187M
$175M
$149M
$147M
$146M
$138M
$133M
$133M
·
$140M
$132M
$138M
·
$156M
Other Non-current Liabilities
$127M
$132M
$159M
$168M
$139M
$146M
$278M
$285M
$302M
$315M
·
$442M
$446M
$446M
·
$574M
Total Liabilities
$15.15B
$14.15B
$13.16B
$13.31B
$13.69B
$13.15B
$11.83B
$12.28B
$12.46B
$12.64B
·
$12.20B
$11.58B
$11.06B
·
$10.28B
Long-term Debt
$3.58B
$3.66B
$3.59B
$3.77B
$3.96B
$4.15B
$3.13B
$3.19B
$3.01B
$3.14B
·
$2.71B
$2.55B
$2.92B
·
$2.80B
Total Debt
$5.41B
$5.29B
·
$5.08B
$5.50B
$5.64B
·
$4.63B
$4.26B
$4.25B
·
$3.66B
$3.28B
$2.92B
·
$2.80B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$495.0K
Paid-in Capital
$1.26B
$1.22B
$1.21B
$1.19B
$1.16B
$1.13B
$1.15B
$1.07B
$1.10B
$1.07B
·
$1.02B
$981M
$951M
·
$907M
Retained Earnings
$2.56B
$2.45B
$2.37B
$2.29B
$2.21B
$2.14B
$2.07B
$2.00B
$1.90B
$1.82B
·
$1.67B
$1.65B
$1.56B
·
$1.40B
Treasury Stock
$2.28B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$1.42B
$1.25B
$935M
$834M
·
$609M
$559M
$556M
·
$322M
AOCI
$-192M
$-178M
$-128M
$-141M
$-171M
$-245M
$-312M
$-146M
$-281M
$-276M
·
$-386M
$-308M
$-283M
·
$-357M
Stockholders' Equity
$1.34B
$1.27B
$1.23B
$1.12B
$979M
$810M
$1.49B
$1.68B
$1.78B
$1.78B
$1.82B
$1.70B
$1.77B
$1.67B
·
$1.63B
Liabilities + Equity
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Shares Outstanding
34,300,000
34,700,000
34,300,000
34,300,000
34,300,000
34,200,000
39,000,000
39,800,000
41,500,000
41,900,000
·
42,700,000
42,900,000
42,800,000
·
44,130,000
Flux de trésorerie13
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
$83M
$82M
$82M
$84M
$84M
$82M
$82M
$82M
$80M
$78M
$75M
$68M
$67M
$67M
$66M
$66M
Stock-based Comp
$36M
$28M
$22M
$34M
$32M
$13M
$22M
$29M
$33M
$28M
$35M
$30M
$36M
$25M
$21M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-21M
$9M
$-3M
$-6M
$-6M
$-39M
Restructuring
·
·
·
·
·
·
$0
$1M
$11M
·
·
·
·
·
$9M
$0
Other Non-cash
·
$-518M
·
·
·
$-647M
·
·
·
$-326M
·
·
·
$-127M
·
·
Operating Cash Flow
$-78M
$-331M
$295M
$377M
$265M
$-482M
$638M
$3M
$-7M
$-153M
$762M
$46M
$72M
$27M
$573M
$245M
CapEx
$44M
$38M
$38M
$35M
$35M
$33M
$39M
$35M
$40M
$34M
$42M
$36M
$35M
$31M
$37M
$30M
Investing Cash Flow
$-256M
$-524M
$-303M
$22M
$-392M
$-24M
$-237M
$-321M
$-85M
$-318M
$-567M
$-249M
$-260M
$-1.06B
$-53M
$-53M
Stock Repurchased
$64M
$0
$0
$100.0K
$10M
$790M
$108M
$370M
$100M
$74M
$151M
$49M
$3M
$101M
$133M
$69M
Net Stock Activity
·
$0
·
·
·
$-790M
·
·
·
$-74M
·
·
·
$-101M
·
·
Financing Cash Flow
$873M
$423M
$202M
$-444M
$342M
$318M
$-219M
$-188M
$-207M
$354M
$-132M
$237M
$425M
$1.04B
$-422M
$310M
Net Change in Cash
$534M
$-438M
$197M
$-50M
$254M
$-160M
$125M
$-466M
$-303M
$-148M
$113M
$-2M
$239M
$21M
$158M
$447M
Free Cash Flow
·
$-368M
·
·
·
$-514M
·
·
·
$-187M
·
·
·
$-4M
·
·
Rentabilité7
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
27.0%
23.5%
·
26.5%
23.8%
24.7%
·
29.5%
25.0%
25.2%
·
26.9%
25.7%
25.2%
·
3.5%
Net Margin
14.4%
11.5%
·
11.6%
10.3%
11.2%
·
15.5%
11.4%
10.1%
·
2.8%
15.3%
11.1%
·
-7.2%
Pretax Margin
20.0%
16.1%
·
16.8%
14.2%
15.8%
·
21.2%
15.8%
13.8%
·
6.8%
19.0%
16.1%
·
-7.0%
EBITDA Margin
27.0%
35.6%
·
26.5%
23.8%
37.5%
·
29.5%
25.0%
37.2%
·
26.9%
25.7%
36.1%
·
3.5%
ROA
0.70%
0.53%
·
0.57%
0.47%
0.50%
·
0.74%
0.56%
0.48%
·
0.14%
0.74%
0.57%
·
-0.41%
ROE
9.3%
7.4%
·
5.7%
4.9%
5.5%
·
6.1%
4.3%
3.8%
·
1.1%
5.3%
3.8%
·
-2.5%
ROIC
2.2%
1.7%
·
2.0%
1.8%
1.7%
·
2.3%
2.0%
2.0%
·
1.4%
2.6%
2.3%
·
0.49%
Liquidité et Solvabilité5
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.5
·
0.3
Debt / Equity
4.0
4.2
·
4.5
5.6
7.0
·
2.8
2.4
2.4
·
2.2
1.9
1.7
·
1.7
LT Debt / Equity
2.6
2.8
·
3.3
4.0
5.1
·
1.9
1.7
1.7
·
1.6
1.4
1.6
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Efficacité1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
Par action5
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
Book Value / Share
$39.20
$36.73
·
$32.61
$28.53
$23.70
·
$42.15
$42.98
$42.43
·
$39.73
$41.23
$39.03
·
$36.96
Revenue / Share
$21.59
$19.25
·
$19.88
$19.17
$16.16
·
$16.31
$16.04
$15.39
·
$15.01
$14.32
$14.04
·
$13.93
Cash Flow / Share
·
$-9.45
·
·
·
$-12.22
·
·
·
$-3.62
·
·
·
$0.62
·
·
Cash / Share
$33.86
$18.26
·
$23.70
$22.52
$17.84
·
$13.45
$16.45
$18.61
·
$22.43
$21.01
$21.54
·
$17.21
EPS (TTM)
$10.01
$8.88
·
$7.69
$7.91
$7.76
·
$7.88
$5.78
$6.15
·
$6.21
$4.79
$3.35
·
$2.22
Valorisation (TTM)10
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
$2.79B
$2.70B
·
$2.62B
$2.60B
$2.61B
·
$2.65B
$2.64B
$2.59B
·
$2.50B
$2.47B
$2.44B
·
$2.23B
Net Income TTM
$351M
$310M
·
$284M
$306M
$315M
·
$331M
$246M
$264M
·
$270M
$208M
$147M
·
$130M
Market Cap
$4.84B
$5.31B
·
$5.40B
$5.04B
$5.37B
·
$8.35B
$7.35B
$9.95B
·
$8.03B
$7.81B
$7.87B
·
$5.60B
Enterprise Value
$4.15B
$5.19B
·
$5.54B
$5.62B
$6.57B
·
$8.72B
$7.61B
$10.12B
·
$8.11B
$7.54B
$7.39B
·
$6.26B
P/E
14.1
17.2
·
20.5
18.6
20.2
·
26.6
30.6
38.6
·
30.3
38.0
54.9
·
57.2
P/S
1.7
2.0
·
2.1
1.9
2.1
·
3.1
2.8
3.8
·
3.2
3.2
3.2
·
2.5
P/B
3.6
4.2
·
4.8
5.1
6.6
·
5.0
4.1
5.6
·
4.7
4.4
4.7
·
3.4
P / Cash Flow
·
-16.1
·
·
·
-11.2
·
·
·
-64.9
·
·
·
290.4
·
·
EV / Revenue
1.5
1.9
·
2.1
2.2
2.5
·
3.3
2.9
3.9
·
3.2
3.1
3.0
·
2.8
Earnings Yield
7.1%
5.8%
·
4.9%
5.4%
4.9%
·
3.8%
3.3%
2.6%
·
3.3%
2.6%
1.8%
·
1.8%
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
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
Marge d'exploitation %
24.9%
26.1%
25.4%
20.0%
18.5%
Résultat net
$304M
$310M
$267M
$167M
$135M
BPA dilué
$8.47
$7.50
$6.16
$4.50
$0.00
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
4.0
3.0
2.2
1.7
1.6
Ratio de liquidité
1.0
1.0
1.0
1.1
1.2
Ratio de liquidité réduite
0.6
0.5
0.5
0.4
0.3
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$314M
$334M
$764M
$567M
$64M
Détenteurs institutionnels (13F)
445 déclarants
· $6.1B total
· Au 30 septembre 2026
17
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.
Détenteurs445
Valeur détenue$6.1B
Nouvelles positions71
Positions clôturées77
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
71 (-15 vs T. préc.)
77 (+24 vs T. préc.)
119 (-51 vs T. préc.)
163 (+50 vs T. préc.)
-3.0M
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.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
55 initiés
· 11 dirigeants · 9 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 64 ETFs
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.