WYNN Wynn Resorts, Limited - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$94,87
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026

WYNN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$94.87
Capitalisation Boursière
$12.51B
P/E (TTM)
38.3
BPA (TTM)
$3.14
Revenus (TTM)
$7.14B
Rendement div.
1.4%
ROE
-131.0%
Dette/Capitaux propres
-38.3
Fourchette 52 semaines
$83 – $135

WYNN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $7.14B
10-point trend, +64.2%
2016-12-31 2025-12-31
BPA $3.14
10-point trend, +31.9%
2016-12-31 2025-12-31
Flux de trésorerie libre $692M
10-point trend, +371.0%
2016-12-31 2025-12-31
Marges 4.6%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
WYNN
Médiane des pairs
P/E (TTM)
5-point trend, +399.2%
38.3
24.8
P/S (TTM)
5-point trend, -33.0%
1.8
2.3
P/B
5-point trend, +1.0%
-45.4
8.8
EV / EBITDA
5-point trend, +139.6%
19.3
Price / FCF (Cours / FCF)
5-point trend, +194.3%
18.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
WYNN
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +249.5%
15.7%
Net Profit Margin (Marge nette)
5-point trend, +122.9%
4.6%
5.0%
ROA
5-point trend, +143.8%
2.5%
4.3%
ROE
5-point trend, -149.1%
-131.0%
17.5%
ROIC
5-point trend, +357.0%
8.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WYNN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +31.2%
-38.3
657.3
Current Ratio (Ratio de liquidité)
5-point trend, -26.9%
1.6
1.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -46.3%
1.1

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
WYNN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +89.7%
0.14%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +89.7%
23.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +89.7%
27.8%
EPS YoY (BPA Année/Année)
5-point trend, +147.3%
-27.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, +143.3%
-34.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
WYNN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +147.3%
$3.14

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
WYNN
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +25509.5%
53.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.4%
Ratio de distribution
53.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
23 février 2026$0,2500
17 novembre 2025$0,2500
18 août 2025$0,2500
16 mai 2025$0,2500
24 février 2025$0,2500
15 novembre 2024$0,2500
19 août 2024$0,2500
17 mai 2024$0,2500
16 février 2024$0,2500
17 novembre 2023$0,2500
18 août 2023$0,2500
22 mai 2023$0,2500
25 février 2020$1,0000
13 novembre 2019$1,0000
15 août 2019$1,0000
21 mai 2019$1,0000
14 février 2019$0,7500
20 novembre 2018$0,7500
15 août 2018$0,7500
16 mai 2018$0,7500

WYNN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 27 analystes
  • Achat fort 7 25,9%
  • Achat 19 70,4%
  • Conserver 1 3,7%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

18 analystes · 2026-05-16
Objectif médian $136.00 +43,4%
Objectif moyen $136.17 +43,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.20%
Période EPS Actual BPA est. Surprise
31 mars 2026 $1.25 $1.28 -0.03%
31 décembre 2025 $1.17 $1.50 -0.33%
30 septembre 2025 $0.86 $1.19 -0.33%
30 juin 2025 $1.09 $1.23 -0.14%
31 mars 2025 $1.07 $1.21 -0.14%

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
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
LVS $43.94B 27.7 15.2% 12.5% 72.7%
FLUT $37.68B -122.9 16.6% -2.5% -4.4% 45.2%
DKNG -3446.0 27.0% 0.06% 0.45%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
RSI 62.7 22.8% 2.9% 29.5%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
RRR 19.9 3.7% 9.3% 88.8%
PENN -2.5 5.8% -12.1% -35.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.4% $7.14B $7.13B $6.53B $3.76B $3.76B $2.10B $6.61B $6.72B $6.07B $4.35B $4.08B $5.43B
SG&A Expense 12-point trend, +126.8% $1.12B $1.08B $1.07B $830M $797M $721M $897M $761M $685M $548M $465M $492M
Operating Expenses 12-point trend, +44.4% $6.02B $6.00B $5.69B $3.86B $4.16B $3.33B $5.73B $5.98B $5.01B $3.82B $3.42B $4.17B
Operating Income 12-point trend, -11.7% $1.12B $1.13B $840M $-101M $-395M $-1.23B $878M $736M $1.06B $522M $659M $1.27B
Interest Expense 10-point trend, +138.5% · · $752M $651M $606M $556M $414M $382M $389M $289M $301M $315M
Interest Income 12-point trend, +225.4% $67M $130M $176M $30M $3M $15M $24M $30M $31M $14M $7M $20M
Other Non-op 12-point trend, -4639.0% $-9M $29M $-11M $6M $-24M $29M $15M $-4M $-22M $-712.0K $2M $-182.0K
Pretax Income 12-point trend, -46.4% $514M $643M $285M $-700M $-1.01B $-1.76B $488M $306M $560M $311M $289M $959M
Income Tax 12-point trend, +2876.4% $105M $4M $-497M $9M $474.0K $565M $177M $-497M $-329M $8M $8M $-4M
Net Income 12-point trend, -55.3% $327M $501M $730M $-424M $-756M $-2.07B $123M $572M $747M $242M $195M $732M
EPS (Basic) 12-point trend, -56.4% $3.16 $4.56 $6.49 $-3.73 $-6.64 $-19.37 $1.15 $5.37 $7.32 $2.39 $1.93 $7.25
EPS (Diluted) 12-point trend, -56.3% $3.14 $4.35 $6.32 $-3.73 $-6.64 $-19.37 $1.15 $5.35 $7.28 $2.38 $1.92 $7.18
Shares (Basic) 12-point trend, +2.7% 103,697,000 109,966,000 112,523,000 113,623,000 113,760,000 106,745,000 106,745,000 106,529,000 102,071,000 101,445,000 101,163,000 100,927,000
Shares (Diluted) 12-point trend, +2.3% 104,243,000 110,267,000 112,855,000 113,623,000 113,760,000 106,745,000 106,985,000 107,032,000 102,598,000 101,855,000 101,671,000 101,931,000
EBITDA 12-point trend, -11.7% $1.12B $1.13B $840M $-101M $-395M $-1.23B $878M $736M $1.06B $522M $659M $1.27B
Bilan 29
Données annuelles Bilan pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -32.9% $1.46B $2.43B $2.88B $3.65B $2.52B $3.48B $2.35B $2.22B $2.80B $2.45B $2.08B $2.18B
Short-term Investments 5-point trend, -100.0% · · · · · · · $0 $167M $173M $115M $240M
Receivables 12-point trend, +69.2% $403M $324M $342M $216M $199M $200M $346M $277M $224M $219M $188M $238M
Inventory 12-point trend, +22.5% $88M $76M $76M $70M $70M $66M $89M $67M $72M $92M $74M $72M
Prepaid Expense 12-point trend, +155.2% $127M $96M $100M $88M $79M $65M $69M $83M $157M $53M $48M $50M
Current Assets 12-point trend, -3.6% $2.68B $2.92B $4.24B $4.03B $2.88B $3.81B $2.86B $2.64B $3.42B $2.99B $2.51B $2.78B
PP&E (Net) 12-point trend, +13.2% $6.63B $6.52B $6.69B $6.90B $8.77B $9.20B $9.62B $9.39B $8.50B $8.26B $7.48B $5.86B
PP&E (Gross) 12-point trend, +66.8% $14.14B $13.58B $13.27B $12.95B $14.49B $14.36B $14.13B $13.47B $12.14B $11.43B $10.32B $8.48B
Accum. Depreciation 12-point trend, +186.5% $7.51B $7.06B $6.58B $6.05B $5.73B $5.17B $4.51B $4.09B $3.64B $3.18B $2.84B $2.62B
Goodwill 7-point trend, +18463000.00 · $18M $18M $91M $130M $144M $18M $0 · · · ·
Intangibles 12-point trend, +99.6% $224M $255M $303M $146M $169M $126M $120M $223M $124M $114M $111M $112M
Other Non-current Assets 12-point trend, +29.4% $275M $232M $312M $263M $207M $179M $223M $226M $232M $269M $226M $213M
Total Assets 12-point trend, +44.6% $13.11B $12.98B $14.00B $13.42B $12.53B $13.87B $13.87B $13.22B $12.68B $11.95B $10.46B $9.06B
Accounts Payable 12-point trend, -15.8% $255M $205M $208M $197M $171M $148M $262M $322M $285M $299M $268M $303M
Current Liabilities 12-point trend, +25.6% $1.64B $1.54B $2.20B $1.81B $1.29B $1.88B $1.98B $1.88B $1.93B $1.42B $1.11B $1.31B
Capital Leases 8-point trend, +1629117000.00 $1.63B $1.62B $1.63B $1.62B $115M $123M $159M $0 · · · ·
Deferred Tax 4-point trend, -100.0% · · · · · · · · $0 $67M $36M $30M
Other Non-current Liabilities 12-point trend, +116.7% $330M $283M $236M $60M $79M $133M $108M $108M $107M $87M $141M $152M
Total Liabilities 12-point trend, +59.7% $14.14B $13.95B $15.10B $15.06B $13.37B $14.61B $12.33B $11.40B $11.60B $11.70B $10.44B $8.85B
Long-term Debt 12-point trend, +43.6% $10.55B $10.54B $11.74B $12.12B $11.93B $13.07B $10.40B $9.42B $9.63B $10.13B $9.15B $7.35B
Total Debt 12-point trend, +43.6% $10.55B $10.54B $11.74B $12.12B $11.93B $13.07B $10.40B $9.42B $9.63B $10.13B $9.21B $7.35B
Common Stock 12-point trend, +17.4% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +300.8% $3.80B $3.70B $3.65B $3.58B $3.50B $2.60B $2.51B $2.46B $1.50B $1.23B $983M $949M
Retained Earnings 12-point trend, -984.1% $-1.45B $-1.68B $-2.07B $-2.71B $-2.29B $-1.53B $642M $922M $635M $95M $55M $164M
Treasury Stock 12-point trend, +128.8% $2.62B $2.24B $1.84B $1.62B $1.44B $1.42B $1.41B $1.34B $1.18B $1.17B $1.15B $1.15B
AOCI 12-point trend, -225.2% $-3M $-6M $3M $-404.0K $6M $4M $-2M $-2M $-2M $1M $1M $3M
Stockholders' Equity 12-point trend, -857.3% $-275M $-224M $-251M $-751M $-214M $-352M $1.74B $2.03B $948M $158M $-112M $-29M
Liabilities + Equity 12-point trend, +44.6% $13.11B $12.98B $14.00B $13.42B $12.53B $13.87B $13.87B $13.22B $12.68B $11.95B $10.46B $9.06B
Shares Outstanding 12-point trend, +2.5% 103,989,787 107,821,567 111,737,245 113,369,439 115,714,943 107,888,336 107,363,943 107,232,026 103,005,866 101,799,471 101,571,909 101,439,297
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +97.6% $621M $659M $687M $692M $716M $726M $625M $551M $552M $405M $323M $314M
Stock-based Comp 12-point trend, +134.8% $92M $59M $65M $68M $95M $62M $40M $36M $44M $43M $38M $39M
Deferred Tax 12-point trend, +1303.1% $97M $-7M $-503M $3M $-3M $562M $174M $-499M $-311M $6M $6M $-8M
Operating Cash Flow 12-point trend, +23.2% $1.35B $1.43B $1.25B $-71M $-223M $-1.07B $901M $961M $1.88B $971M $573M $1.10B
CapEx 12-point trend, -45.9% $660M $420M $443M $300M $291M $290M $1.06B $1.48B $935M $1.23B $1.92B $1.22B
Investing Cash Flow 12-point trend, -48.7% $-1.66B $-84M $-1.34B $1.35B $-342M $-266M $-1.07B $-1.22B $-958M $-1.29B $-1.89B $-1.11B
Debt Issued 12-point trend, +83.0% $1.75B $1.88B $1.20B $211M $1.34B $4.69B $3.89B $2.79B $2.43B $1.43B $5.29B $958M
Net Debt Issued 12-point trend, -101.2% $-10M $-1.18B $-333M $161M $-1.15B $2.66B $964M $-243M $-530M $1.03B $1.95B $857M
Stock Issued 9-point trend, +0.00 · $0 $0 $3M $5M $0 $0 $915M $0 $0 · ·
Stock Repurchased 12-point trend, +18334.0% $380M $402M $212M $187M $14M $12M $67M $160M $18M $14M $7M $2M
Net Stock Activity 12-point trend, -18334.0% $-380M $-402M $-212M $-185M $-9M $-12M $-67M $756M $-18M $-14M $-7M $-2M
Dividends Paid 12-point trend, -81.5% $175M $140M $85M $1M $2M $109M $567M $570M $321M $325M $499M $943M
Financing Cash Flow 12-point trend, -177.3% $-653M $-1.79B $-719M $-24M $-388M $2.46B $299M $-324M $-754M $883M $1.22B $-236M
Net Change in Cash 12-point trend, -280.3% $-962M $-448M $-814M $1.25B $-955M $1.13B $139M $-587M $161M $564M $-102M $-253M
Taxes Paid 12-point trend, +203.9% $9M $10M $10M $5M $2M $1M $-17M $2M $37M $2M $3M $3M
Free Cash Flow 12-point trend, +2512.1% $692M $1.01B $805M $-371M $-513M $-1.36B $-162M $-514M $941M $-255M $-1.35B $-29M
Levered FCF 10-point trend, -263.7% · · $-1.25B $-1.03B $-1.12B $-2.10B $-426M $-1.52B $324M $-537M $-1.64B $-345M
Rentabilité 7
Données annuelles Rentabilité pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -32.7% 15.7% 15.9% 12.9% -2.7% -10.5% -58.8% 13.3% 10.9% 16.7% 11.7% 16.2% 23.3%
Net Margin 12-point trend, -65.9% 4.6% 7.0% 11.2% -11.3% -20.1% -98.6% 1.9% 8.5% 11.8% 5.4% 4.8% 13.5%
Pretax Margin 12-point trend, -59.2% 7.2% 9.0% 4.4% -18.6% -26.9% -84.1% 7.4% 4.5% 8.9% 7.0% 7.1% 17.6%
EBITDA Margin 12-point trend, -32.7% 15.7% 15.9% 12.9% -2.7% -10.5% -58.8% 13.3% 10.9% 16.7% 11.7% 16.2% 23.3%
ROA 12-point trend, -69.0% 2.5% 3.7% 5.3% -3.3% -5.7% -14.9% 0.91% 4.4% 6.1% 2.2% 2.0% 8.1%
ROE 12-point trend, +80.9% -131.0% -210.7% -145.7% 87.8% 266.9% -297.2% 6.5% 38.4% 135.1% 1052.8% -277.5% -686.0%
ROIC 12-point trend, -50.2% 8.7% 10.9% 20.1% -0.90% -3.4% -12.8% 4.6% 16.9% 15.8% 4.9% 7.0% 17.4%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -22.9% 1.6 1.9 1.9 2.2 2.2 2.0 1.4 1.4 1.8 2.1 2.3 2.1
Quick Ratio 12-point trend, -43.9% 1.1 1.8 1.5 2.1 2.1 2.0 1.4 1.3 1.7 2.0 2.1 2.0
Debt / Equity 12-point trend, +85.0% -38.3 -47.0 -46.7 -16.1 -55.7 -37.1 6.0 4.6 10.2 64.1 -82.3 -255.2
LT Debt / Equity 12-point trend, +85.0% -38.2 -46.8 -43.9 -15.4 -55.4 -35.4 5.8 4.6 10.1 64.1 -82.3 -255.2
Interest Coverage 10-point trend, -72.2% · · 1.1 -0.2 -0.7 -2.2 2.1 1.9 2.7 1.8 2.2 4.0
Efficacité 2
Données annuelles Efficacité pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.0% 0.5 0.5 0.5 0.3 0.3 0.2 0.5 0.5 0.5 0.4 0.4 0.6
Receivables Turnover 12-point trend, -13.2% 19.6 21.4 23.4 18.1 18.8 7.7 21.2 26.8 28.5 22.0 19.1 22.6
Par action 6
Données annuelles Par action pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -833.8% $-2.65 $-2.08 $-2.25 $-6.62 $-1.85 $-3.26 $16.23 $18.97 $9.20 $1.55 $-1.10 $-0.28
Revenue / Share 12-point trend, +28.5% $68.47 $64.64 $57.88 $33.06 $33.08 $19.63 $61.79 $62.76 $61.47 $43.85 $40.09 $53.31
Cash Flow / Share 12-point trend, +20.4% $12.98 $12.93 $11.06 $-0.63 $-1.96 $-10.05 $8.42 $8.98 $18.29 $9.53 $5.63 $10.78
Cash / Share 12-point trend, -34.6% $14.07 $22.50 $25.77 $32.20 $21.80 $32.27 $21.91 $20.66 $27.23 $24.10 $20.48 $21.51
Dividend Paid / Share 3-point trend, +87.5% · · · · · · $4 $3 $2 · · ·
EPS (TTM) 12-point trend, -56.3% $3.14 $4.35 $6.32 $-3.73 $-6.64 $-19.37 $1.15 $5.35 $7.28 $2.38 $1.92 $7.18
Taux de croissance 6
Données annuelles Taux de croissance pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.8% 0.14% 9.1% 73.9% -0.18% 79.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -48.2% 23.9% 23.7% 46.1% · · · · · · · · ·
Revenue CAGR 5Y 27.8% · · · · · · · · · · ·
EPS YoY 2-point trend, +10.7% -27.8% -31.2% · · · · · · · · · ·
Net Income YoY 2-point trend, -10.6% -34.7% -31.4% · · · · · · · · · ·
Dividend CAGR 5Y 9.9% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour WYNN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.4% $7.14B $7.13B $6.53B $3.76B $3.76B $2.10B $6.61B $6.72B $6.07B $4.35B $4.08B $5.43B
Net Income TTM 12-point trend, -55.3% $327M $501M $730M $-424M $-756M $-2.07B $123M $572M $747M $242M $195M $732M
Market Cap 12-point trend, -17.1% $12.51B $9.29B $10.18B $9.35B $9.84B $12.17B $14.91B $10.61B $17.37B $8.81B $7.03B $15.09B
Enterprise Value 12-point trend, +7.9% $21.60B $17.41B $19.04B $17.82B $19.25B $21.76B $22.96B $17.81B $24.02B $16.31B $14.05B $20.01B
P/E 12-point trend, +85.0% 38.3 19.8 14.4 -22.1 -12.8 -5.8 120.8 18.5 23.2 36.3 36.0 20.7
P/S 12-point trend, -36.9% 1.8 1.3 1.6 2.5 2.6 5.8 2.3 1.6 2.9 2.0 1.7 2.8
P/B 12-point trend, +91.3% -45.4 -41.4 -40.5 -12.5 -45.9 -34.6 8.6 5.2 18.3 55.8 -62.8 -524.3
P / Cash Flow 12-point trend, -32.7% 9.3 6.5 8.2 -131.2 -44.2 -11.4 16.5 11.0 9.3 9.1 12.3 13.7
P / FCF 12-point trend, +103.4% 18.1 9.2 12.6 -25.2 -19.2 -8.9 -91.9 -20.6 18.5 -34.5 -5.2 -525.8
EV / EBITDA 12-point trend, +22.2% 19.3 15.4 22.7 -177.0 -48.8 -17.7 26.1 24.2 22.8 31.3 21.3 15.8
EV / FCF 12-point trend, +104.5% 31.2 17.3 23.6 -48.0 -37.5 -16.0 -141.5 -34.6 25.5 -63.8 -10.4 -697.4
EV / Revenue 12-point trend, -17.9% 3.0 2.4 2.9 4.7 5.1 10.4 3.5 2.7 4.0 3.8 3.4 3.7
Dividend Yield 12-point trend, -77.6% 1.4% 1.5% 0.83% 0.02% 0.02% 0.89% 3.8% 5.4% 1.8% 3.7% 7.1% 6.2%
Earnings Yield 12-point trend, -46.0% 2.6% 5.1% 6.9% -4.5% -7.8% -17.2% 0.83% 5.4% 4.3% 2.8% 2.8% 4.8%
Payout Ratio 12-point trend, -58.6% 53.4% 27.9% 11.6% -0.34% -0.21% -5.3% 460.6% 99.5% 42.9% 134.4% 255.6% 128.9%
Annual Payout 12-point trend, -81.5% $175M $140M $85M $1M $2M $109M $567M $570M $321M $325M $499M $943M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $7.14B$7.13B$6.53B$3.76B$3.76B
Marge d'exploitation % 15.7%15.9%12.9%-2.7%-10.5%
Résultat net $327M$501M$730M$-424M$-756M
BPA dilué $3.14$4.35$6.32$-3.73$-6.64
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres -38.3-47.0-46.7-16.1-55.7
Ratio de liquidité 1.61.91.92.22.2
Ratio de liquidité réduite 1.11.81.52.12.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $692M$1.01B$805M$-371M$-513M

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