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WLK Westlake Corporation Common Stock
NYSE · Chemicals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026
$63,50
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$56,33Bas 52 semaines
$124,23Haut 52 semaines
P/E (TTM)
-6.6
BPA (TTM)
$-9.58
Revenu (TTM)
$11.29B
vos badges
Fourchette 52 semaines
$56–$124
Note des analystes
HOLD
Objectif de cours
$92
P/E
-6.6
ROE
-13.0%
Marge nette
-10.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
WLK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$63.50
P/E (TTM)
-6.6
BPA (TTM)
$-9.58
Revenu (TTM)
$11.29B
ROE (TTM)
-13.0%
Dette/Capitaux propres (MRQ)
0.6
Fourchette 52 semaines
$56–$124
WLK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 19 mars 2014 | 2-for-1 | Avant |
À propos de Westlake Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurMaterials
industrieChemicals
employés14 600
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$11.17B2016-12-31 → 2025-12-31
BPA$-11.702016-12-31 → 2025-12-31
Flux de trésorerie libre$-530M2016-12-31 → 2025-12-31
Marge nette-10.9%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WLK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.6moyenne 5 ans ≈13.7 | ≈13.7 | · | · |
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 | WLK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 9.6%moyenne 5 ans ≈19.3% | ≈19.3% | 18.7% | En ligne | |
| Marge d'exploitation (TTM) | -11.0%moyenne 5 ans ≈8.4% | ≈8.4% | 6.7% | Premier rang | |
| Marge EBITDA (TTM) | -0.66%moyenne 5 ans ≈16.9% | ≈16.9% | 8.2% | Premier rang | |
| Marge avant impôts (TTM) | -11.4%moyenne 5 ans ≈8.1% | ≈8.1% | 5.9% | Premier rang | |
| Marge nette (TTM) | -10.9%moyenne 5 ans ≈5.3% | ≈5.3% | 1.7% | Premier rang | |
| ROA (TTM) | -6.1%moyenne 5 ans ≈4.4% | ≈4.4% | -1.4% | Faible | |
| ROE (TTM) | -13.0%moyenne 5 ans ≈9.8% | ≈9.8% | -9.6% | Faible | |
| ROIC | -10.1%moyenne 5 ans ≈6.0% | ≈6.0% | 0.07% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WLK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | En ligne | |
| Ratio de liquidité (MRQ) | 2.5moyenne 5 ans ≈2.5 | ≈2.5 | 2.3 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.7 | ≈1.7 | 0.8 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | En ligne |
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 | WLK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -8.0%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -10.9%moyenne 5 ans ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 25.4%moyenne 5 ans ≈116.7% | ≈116.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 25.7%moyenne 5 ans ≈117.3% | ≈117.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -33.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -33.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WLK | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 6.2moyenne 5 ans ≈6.5 | ≈6.5 | 5.9 | En ligne | |
| Receivables Turnover (Rotation des créances) | 8.8moyenne 5 ans ≈8.7 | ≈8.7 | 8.8 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$765.1K | · | · | · |
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
Ratio de distribution-18.0%
Paiement annualisé≈$2.13
CAGR des dividendes sur 5 ans≈14.6%
Série de croissance≈20
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 25, 2026 | $0,53 | USD | ≈2.8% |
| Mai 27, 2026 | $0,53 | USD | ≈2.4% |
| Mar 3, 2026 | $0,53 | USD | ≈2.1% |
| Nov 25, 2025 | $0,53 | USD | ≈3.4% |
| Aoû 19, 2025 | $0,53 | USD | ≈2.5% |
| Mai 20, 2025 | $0,53 | USD | ≈2.8% |
| Mar 4, 2025 | $0,53 | USD | ≈1.9% |
| Nov 26, 2024 | $0,53 | USD | ≈1.6% |
| Aoû 20, 2024 | $0,53 | USD | ≈1.4% |
| Mai 20, 2024 | $0,50 | USD | ≈1.2% |
| Fév 27, 2024 | $0,50 | USD | ≈1.4% |
| Nov 20, 2023 | $0,50 | USD | ≈1.3% |
| Aoû 24, 2023 | $0,50 | USD | ≈1.2% |
| Mai 22, 2023 | $0,36 | USD | ≈1.2% |
| Fév 28, 2023 | $0,36 | USD | ≈1.1% |
| Nov 23, 2022 | $0,36 | USD | ≈1.2% |
| Aoû 19, 2022 | $0,36 | USD | ≈1.2% |
| Mai 20, 2022 | $0,30 | USD | ≈0.94% |
| Fév 28, 2022 | $0,30 | USD | ≈1.1% |
| Nov 22, 2021 | $0,30 | USD | ≈1.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-121.0%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $2.01 | $1.79 | 12.0% |
| 31 mars 2026 | $-0.77 | $-0.21 | -264.8% | |
| 31 décembre 2025 | $-0.29 | $-1.44 | 79.9% | |
| 30 septembre 2025 | $-0.29 | $0.25 | -214.0% | |
| 30 juin 2025 | $-0.09 | $0.10 | -191.8% | |
| 31 mars 2025 | $-0.31 | $0.65 | -147.3% |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $87.09 | $93.97 | $97.58 | $122.58 | $91.52 | $58.58 | $63.05 | $66.43 | $62.07 | $1.47 | $0.82 | $1.11 | |
| Cash Flow / Share | $3.63 | $10.17 | $18.17 | $26.35 | $18.60 | $10.13 | $10.10 | $10.84 | $11.87 | $6.42 | $8.15 | $7.72 | |
| Dividend / Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 | $0.69 | $0.58 | |
| EPS (TTM) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
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 | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 128,638,632 | 128,576,735 | 128,359,983 | · | 127,854,464 | 127,649,341 | 127,548,287 | · | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 129,340,461 | 129,350,720 | 129,020,370 | · | 128,583,927 | 128,484,016 | 128,459,368 | · | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
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 | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
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 | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
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 | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
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 | $25.46 | $20.72 | · | $22.13 | $23.03 | $22.18 | · | $24.10 | $24.79 | $23.06 | · | $24.23 | $25.30 | $26.12 | · | $30.73 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.60 | · | · | · | $1.31 | · | · | · | $3.99 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.36 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-9.58 | $-12.70 | · | $-7.41 | $-0.52 | $2.99 | · | $0.71 | $2.08 | $1.99 | · | $9.37 | $10.27 | $14.56 | · | $20.51 |
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 | $11.29B | $10.98B | · | $11.48B | $11.76B | $12.01B | · | $12.12B | $12.12B | $12.17B | · | $13.02B | $13.86B | $15.09B | · | $16.00B | |
| Net Income TTM | $-1.24B | $-1.64B | · | $-957M | $-67M | $388M | · | $98M | $275M | $259M | · | $1.21B | $1.32B | $1.89B | · | $2.66B | |
| P/E | -7.6 | -9.2 | · | -10.4 | -146.0 | 33.5 | · | 211.7 | 69.6 | 76.8 | · | 13.3 | 11.6 | 8.0 | · | 4.2 | |
| Earnings Yield | -13.1% | -10.9% | · | -9.6% | -0.68% | 3.0% | · | 0.47% | 1.4% | 1.3% | · | 7.5% | 8.6% | 12.6% | · | 23.6% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · | |
| Annual Payout | $273M | $272M | · | $271M | $270M | $267M | · | $262M | $259M | $239M | · | $202M | $184M | $177M | · | $161M |
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 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| Marge Brute % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| Marge d'exploitation % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| Résultat net | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| BPA dilué | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| Ratio de liquidité | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| Ratio de liquidité réduite | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-530M | $306M | $1.30B | $2.29B | $1.74B |
Détenteurs institutionnels (13F) 379 déclarants · $3.1B 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.
Détenteurs
379
Valeur détenue
$3.1B
Nouvelles positions
83
Positions clôturées
62
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (-17 vs T. préc.) | 62 (+16 vs T. préc.) | 107 (-8 vs T. préc.) | 117 (+26 vs T. préc.) | -5.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $289 647 306 | 3 917 329 | 9,36% | Actions |
| BlackRock, Inc. | $240 473 839 | 3 294 162 | 7,77% | Actions |
| Capital World Investors | $207 491 404 | 2 842 348 | 6,70% | Actions |
| Orbis Allan Gray Ltd | $152 158 572 | 2 084 364 | 4,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $149 776 878 | 2 051 554 | 4,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127 941 771 | 1 752 627 | 4,13% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $114 825 469 | 1 572 939 | 3,71% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114 647 732 | 981 405 | 3,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $114 643 088 | 1 570 453 | 3,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 888 279 | 1 464 223 | 3,45% | Actions |
| STATE STREET CORP | $106 098 711 | 1 453 407 | 3,43% | Actions |
| GOLDMAN SACHS GROUP INC | $93 503 694 | 1 280 873 | 3,02% | Actions |
| CITADEL ADVISORS LLC | $77 005 364 | 1 054 868 | 2,49% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74 710 927 | 1 023 403 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $52 469 324 | 718 597 | 1,70% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 782 915 | 709 355 | 1,67% | Actions |
| Balyasny Asset Management L.P. | $45 687 707 | 625 859 | 1,48% | Actions |
| Woodline Partners LP | $32 994 978 | 451 986 | 1,07% | Actions |
| Nuveen, LLC | $32 592 967 | 446 479 | 1,05% | Actions |
| MORGAN STANLEY | $31 942 742 | 437 571 | 1,03% | Actions |
| JANUS HENDERSON GROUP PLC | $31 517 599 | 269 783 | 1,02% | Actions |
| UBS Group AG | $31 509 209 | 431 633 | 1,02% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28 086 426 | 375 889 | 0,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 723 402 | 366 074 | 0,86% | Actions |
| FMR LLC | $26 370 775 | 361 243 | 0,85% | Actions |
| ExodusPoint Capital Management, LP | $23 885 235 | 327 195 | 0,77% | Actions |
| Qube Research & Technologies Ltd | $23 485 414 | 321 718 | 0,76% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 274 079 | 318 823 | 0,75% | Actions |
| Erste Asset Management GmbH | $22 789 600 | 305 000 | 0,74% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 595 682 | 268 434 | 0,63% | Actions |
| NORTHERN TRUST CORP | $19 193 598 | 262 926 | 0,62% | Actions |
| ROBOTTI ROBERT | $17 182 667 | 235 379 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 951 549 | 232 213 | 0,55% | Actions |
| Susquehanna Portfolio Strategies, LLC | $16 818 908 | 230 396 | 0,54% | Actions |
| ProShare Advisors LLC | $16 667 287 | 228 319 | 0,54% | Actions |
| NORGES BANK | $15 629 373 | 214 101 | 0,50% | Actions |
| Jump Financial, LLC | $15 319 853 | 209 861 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 304 450 | 209 650 | 0,49% | Actions |
| D. E. Shaw & Co., Inc. | $14 638 982 | 200 534 | 0,47% | Actions |
| Russell Investments Group, Ltd. | $14 188 524 | 194 362 | 0,46% | Actions |
| Invesco Ltd. | $13 939 423 | 190 951 | 0,45% | Actions |
| JPMORGAN CHASE & CO | $12 303 025 | 163 287 | 0,40% | Actions |
| Cerity Partners LLC | $12 149 844 | 166 436 | 0,39% | Actions |
| Bank of New York Mellon Corp | $11 932 247 | 163 455 | 0,39% | Actions |
| Allspring Global Investments Holdings, LLC | $11 875 121 | 163 075 | 0,38% | Actions |
| SPROTT INC. | $11 688 030 | 160 110 | 0,38% | Actions |
| Campbell & CO Investment Adviser LLC | $10 817 140 | 148 180 | 0,35% | Actions |
| TWO SIGMA ADVISERS, LP | $10 699 118 | 144 700 | 0,35% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 352 568 | 141 816 | 0,33% | Actions |
| Lighthouse Investment Partners, LLC | $9 881 392 | 135 361 | 0,32% | Actions |
Initiés de la société 49 initiés · 27 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 20 février 2026 A | · | 0 | 0 | $0 |
| Lawrence E. Teel | EVP and Special Advisor to CEO | 25 février 2020 M | 4 903 | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 15 juin 2026 A | · | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 12 mai 2026 M | 35 895 | 0 | 3 | $-3 604 118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 15 mai 2006 A | 1 548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 9 septembre 2005 A | 2 965 | 0 | 0 | $0 |
| Roger L. Kearns | COO and EVP, PEM | 13 mars 2023 F | 39 849 | 0 | 0 | $0 |
| Tommy Darby | VP and CAO | 31 août 2026 A | · | 0 | 0 | $0 |
| Brian John Powers | SVP, PEM Segment Head | 2 avril 2026 A | · | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 27 mars 2026 S | 34 482 | 0 | 1 | $-461 000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 20 février 2026 A | 13 773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 20 février 2026 A | 5 124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 20 février 2026 A | 80 158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 20 février 2026 A | 49 774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 21 février 2025 A | 17 127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 21 mars 2024 M | 4 416 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Operations | 18 février 2022 A | 20 362 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 17 février 2020 M | 4 671 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 9 septembre 2016 F | 14 930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 26 mai 2015 M | 20 206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 20 février 2015 A | 25 807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 1 août 2013 M | 25 163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 13 mars 2013 M | 13 106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 4 janvier 2011 A | · | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 3 mars 2010 A | 26 009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 17 mars 2008 F | 24 085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 16 août 2004 A | 1 100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | Administrateur | 20 février 2026 A | 7 888 | 0 | 0 | $0 |
| Marius Haas | Administrateur | 11 août 2024 M | 11 631 | 0 | 0 | $0 |
| Dorothy C Jenkins | Administrateur | 13 août 2022 M | 73 778 | 0 | 0 | $0 |
| Max L Lukens | Administrateur | 17 août 2019 M | 9 122 | 0 | 0 | $0 |
| John H Riley JR | Administrateur | 19 mars 2019 S | 22 652 | 0 | 0 | $0 |
| Robert T Blakely | Administrateur | 21 août 2018 M | 10 989 | 0 | 0 | $0 |
| William E Barnett | Administrateur | 29 novembre 2012 M | 10 559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | Administrateur | 21 août 2006 A | 1 612 | 0 | 0 | $0 |
| TTWFGP LLC | Détenteur de 10% | 27 mars 2020 P | 1 395 000 | 0 | 0 | $0 |
| TTWF LP | Détenteur de 10% | 2 mai 2006 S | 46 005 277 | 0 | 0 | $0 |
| Catherine T. Chao | · | 14 août 2026 A | 7 748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | · | 14 août 2026 A | 5 748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | · | 14 août 2026 A | 11 080 | 0 | 0 | $0 |
| Bhavesh V. Patel | · | 14 août 2026 A | · | 0 | 0 | $0 |
| Michael J Graff | · | 14 août 2026 A | 23 310 | 0 | 0 | $0 |
| Kimberly S. Bowers | · | 14 août 2026 A | 13 821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | · | 14 août 2026 A | 14 927 | 0 | 0 | $0 |
| Bruce R Northcutt | · | 14 août 2026 A | 23 351 | 0 | 0 | $0 |
| Roger A Cregg | · | 14 août 2026 A | 3 507 | 0 | 0 | $0 |
| Mark A Mccollum | · | 14 août 2026 A | 11 824 | 0 | 0 | $0 |
| Albert Chao | · | 11 août 2026 M | 642 880 | 0 | 2 | $-3 120 774 |
| Michael J. Mattina | · | 14 février 2017 M | 6 506 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 66 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,68% | 22 471 NS | 31 juillet 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,96% | 2 532 NS | 31 juillet 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 42 927 SH | 2 octobre 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 42 937 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 82 339 SH | 2 octobre 2026 | Quotidien |
| IYM · iShares Trust | 0,23% | 38 351 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,23% | 265 555 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 26 793 SH | 2 octobre 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 12 469 NS | 31 juillet 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 200 000 | 2 octobre 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,15% | 93 853 SH | 19 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 28 605 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,14% | 280 688 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9 479 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 639 SH | 2 octobre 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 53 748 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,07% | 3 699 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 4 494 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,05% | 4 877 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 109 708 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 490 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 466 620 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 12 886 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 102 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 382 298 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 734 927 SH | 19 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3 649 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,02% | 48 750 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 154 588 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 49 087 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 977 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,02% | 133 900 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 7 179 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20 535 SH | 1 octobre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,01% | 9 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 188 206 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 132 973 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 885 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,01% | 29 078 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 2 370 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 73 109 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,01% | 1 580 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 7 648 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43 671 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 9 299 SH | 10 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 22 629 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 1 356 SH | 10 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 3 891 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 019 013 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26 135 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 527 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 827 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7 434 SH | 19 août 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 1 168 591 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 170 037 SH | 21 août 2026 | Quotidien |
| IFRA · iShares Trust | · | 52 675 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 4 576 SH | 8 septembre 2026 | Quotidien |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 340 SH | 11 septembre 2026 | Quotidien |
WLK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 20 analystes
ACHAT
Objectif médian
$91.00
+43,3%
2 10,0%
Achat fort
7 35,0%
Achat
10 50,0%
Conserver
1 5,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
16 analystes · 2026-09-28Objectif moyen $92.31 +45,4%
← En dessous de tous les objectifs
Prix actuel $63.50
Bas$80.00
Moyenne$92.31
Haut$114.00
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 |
|---|---|---|---|---|---|---|
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 5, 2026