WYNN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$76.83
Capitalisation Boursière (MRQ)$7.94B
P/E (TTM)18.4
BPA (TTM)$4.17
Revenu (TTM)$7.41B
Rendement div.2.2%
ROE (TTM)-146.9%
Dette/Capitaux propres (MRQ)-63.3
Fourchette 52 semaines$76–$135
WYNN Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Wynn Resorts, Limited - Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Wynn Resorts est une entreprise américaine qui fait partie de l'indice NASDAQ-100.
Cette société a été créée par Steve Wynn et possède notamment le célèbre Wynn Las Vegas, une tour de verre de 45 étages.
En 2006, Steve Wynn a ouvert le Wynn Macao conçu par Jon Jerde, le même architecte que le Wynn Las Vegas.
## Historique
Le Wynn Las Vegas ouvre en 2005. En 2006, le Wynn Macao ouvre ses portes.
Le Wynn Palace situé à Macao a ouvert en 2016.
Le Encore Boston Harbor (en) a ouvert en 2019.
En 2024, l'entreprise obtient sa licence d’exploitation de casinos de jeux délivrée par les Émirats arabes unis. En 2027, l'ouverture du premier casino des Émirats arabes unis subit des reports du fait du conflit dans la région.
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
WYNN
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
15.7%moyenne 5 ans ≈6.3%
≈6.3%
16.6%
En ligne
EBITDA Margin (Marge EBITDA)
15.7%moyenne 5 ans ≈6.3%
≈6.3%
17.8%
En ligne
Marge avant impôts (TTM)
9.4%moyenne 5 ans ≈-5.0%
≈-5.0%
11.7%
En ligne
Marge nette (TTM)
6.1%moyenne 5 ans ≈-1.7%
≈-1.7%
7.1%
En ligne
ROA (TTM)
3.5%moyenne 5 ans ≈0.51%
≈0.51%
3.5%
Inférieur à la moyenne
ROE (TTM)
-146.9%moyenne 5 ans ≈-26.6%
≈-26.6%
18.5%
Faible
ROIC
8.7%moyenne 5 ans ≈7.1%
≈7.1%
10.3%
Inférieur à la moyenne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WYNN
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
-63.3moyenne 5 ans ≈-40.8
≈-40.8
2.4
Faible endettement
Ratio de liquidité (MRQ)
0.9moyenne 5 ans ≈2.0
≈2.0
0.9
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈1.7
≈1.7
0.7
En ligne
Dette à long terme / Capitaux propres (MRQ)
-54.9moyenne 5 ans ≈-40.0
≈-40.0
2.4
Faible endettement
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
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.14%moyenne 5 ans ≈32.5%
≈32.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
23.9%moyenne 5 ans ≈31.2%
≈31.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.8%
·
·
·
EPS YoY (BPA Année/Année)
-27.8%
·
·
·
Net Income YoY (Bénéfice net YoY)
-34.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
WYNN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.14moyenne 5 ans ≈$0.69
≈$0.69
·
·
Revenue / Share (Chiffre d'affaires / Action)
$68.47moyenne 5 ans ≈$51.43
≈$51.43
·
·
Cash Flow / Share (Flux de trésorerie / action)
$12.98moyenne 5 ans ≈$6.88
≈$6.88
·
·
Cash / Share (Trésorerie / action)
$14.07moyenne 5 ans ≈$23.27
≈$23.27
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WYNN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.4
≈0.4
0.6
En ligne
Receivables Turnover (Rotation des créances)
19.6moyenne 5 ans ≈20.3
≈20.3
29.8
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$250.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende2.2%
Ratio de distribution53.4%
Paiement annualisé≈$1.00Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,25
USD
≈0.98%
Mai 18, 2026
$0,25
USD
≈1.0%
Fév 23, 2026
$0,25
USD
≈0.93%
Nov 17, 2025
$0,25
USD
≈0.85%
Aoû 18, 2025
$0,25
USD
≈0.92%
Mai 16, 2025
$0,25
USD
≈1.0%
Fév 24, 2025
$0,25
USD
≈1.1%
Nov 15, 2024
$0,25
USD
≈1.1%
Aoû 19, 2024
$0,25
USD
≈1.3%
Mai 17, 2024
$0,25
USD
≈1.0%
Fév 16, 2024
$0,25
USD
≈0.95%
Nov 17, 2023
$0,25
USD
≈0.86%
Aoû 18, 2023
$0,25
USD
≈0.53%
Mai 22, 2023
$0,25
USD
≈0.23%
Fév 25, 2020
$1,00
USD
≈3.5%
Nov 13, 2019
$1,00
USD
≈3.2%
Aoû 15, 2019
$1,00
USD
≈3.4%
Mai 21, 2019
$1,00
USD
≈2.7%
Fév 14, 2019
$0,75
USD
≈2.4%
Nov 20, 2018
$0,75
USD
≈2.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-11.0%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 5, 2026
$1.24
$1.13
9.4%
31 mars 2026
$1.25
$1.28
-2.3%
31 décembre 2025
$1.17
$1.50
-22.2%
30 septembre 2025
$0.86
$1.19
-27.9%
30 juin 2025
$1.09
$1.23
-11.4%
31 mars 2025
$1.07
$1.21
-11.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$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
$1.12B
$1.08B
$1.07B
$830M
$797M
$721M
$897M
$761M
$685M
$548M
$465M
$492M
Operating Expenses
$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
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Interest Expense
·
·
$752M
$651M
$606M
$556M
$414M
$382M
$389M
$289M
$301M
$315M
Interest Income
$67M
$130M
$176M
$30M
$3M
$15M
$24M
$30M
$31M
$14M
$7M
$20M
Other Non-op
$-9M
$29M
$-11M
$6M
$-24M
$29M
$15M
$-4M
$-22M
$-712.0K
$2M
$-182.0K
Pretax Income
$514M
$643M
$285M
$-700M
$-1.01B
$-1.76B
$488M
$306M
$560M
$311M
$289M
$959M
Income Tax
$105M
$4M
$-497M
$9M
$474.0K
$565M
$177M
$-497M
$-329M
$8M
$8M
$-4M
Net Income
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
EPS (Basic)
$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)
$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)
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)
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
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$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
·
·
·
·
·
·
·
$0
$167M
$173M
$115M
$240M
Receivables
$403M
$324M
$342M
$216M
$199M
$200M
$346M
$277M
$224M
$219M
$188M
$238M
Inventory
$88M
$76M
$76M
$70M
$70M
$66M
$89M
$67M
$72M
$92M
$74M
$72M
Prepaid Expense
$127M
$96M
$100M
$88M
$79M
$65M
$69M
$83M
$157M
$53M
$48M
$50M
Current Assets
$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)
$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)
$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
$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
·
$18M
$18M
$91M
$130M
$144M
$18M
$0
·
·
·
·
Intangibles
$224M
$255M
$303M
$146M
$169M
$126M
$120M
$223M
$124M
$114M
$111M
$112M
Other Non-current Assets
$275M
$232M
$312M
$263M
$207M
$179M
$223M
$226M
$232M
$269M
$226M
$213M
Total Assets
$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
$255M
$205M
$208M
$197M
$171M
$148M
$262M
$322M
$285M
$299M
$268M
$303M
Current Liabilities
$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
$1.63B
$1.62B
$1.63B
$1.62B
$115M
$123M
$159M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$67M
$36M
$30M
Other Non-current Liabilities
$330M
$283M
$236M
$60M
$79M
$133M
$108M
$108M
$107M
$87M
$141M
$152M
Total Liabilities
$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
$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
$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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$3.80B
$3.70B
$3.65B
$3.58B
$3.50B
$2.60B
$2.51B
$2.46B
$1.50B
$1.23B
$983M
$949M
Retained Earnings
$-1.45B
$-1.68B
$-2.07B
$-2.71B
$-2.29B
$-1.53B
$642M
$922M
$635M
$95M
$55M
$164M
Treasury Stock
$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
$-3M
$-6M
$3M
$-404.0K
$6M
$4M
$-2M
$-2M
$-2M
$1M
$1M
$3M
Stockholders' Equity
$-275M
$-224M
$-251M
$-751M
$-214M
$-352M
$1.74B
$2.03B
$948M
$158M
$-112M
$-29M
Liabilities + Equity
$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
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 trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$621M
$659M
$687M
$692M
$716M
$726M
$625M
$551M
$552M
$405M
$323M
$314M
Stock-based Comp
$92M
$59M
$65M
$68M
$95M
$62M
$40M
$36M
$44M
$43M
$38M
$39M
Deferred Tax
$97M
$-7M
$-503M
$3M
$-3M
$562M
$174M
$-499M
$-311M
$6M
$6M
$-8M
Operating Cash Flow
$1.35B
$1.43B
$1.25B
$-71M
$-223M
$-1.07B
$901M
$961M
$1.88B
$971M
$573M
$1.10B
CapEx
$660M
$420M
$443M
$300M
$291M
$290M
$1.06B
$1.48B
$935M
$1.23B
$1.92B
$1.22B
Investing Cash Flow
$-1.66B
$-84M
$-1.34B
$1.35B
$-342M
$-266M
$-1.07B
$-1.22B
$-958M
$-1.29B
$-1.89B
$-1.11B
Debt Issued
$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
$-10M
$-1.18B
$-333M
$161M
$-1.15B
$2.66B
$964M
$-243M
$-530M
$1.03B
$1.95B
$857M
Stock Issued
·
$0
$0
$3M
$5M
$0
$0
$915M
$0
$0
·
·
Stock Repurchased
$380M
$402M
$212M
$187M
$14M
$12M
$67M
$160M
$18M
$14M
$7M
$2M
Net Stock Activity
$-380M
$-402M
$-212M
$-185M
$-9M
$-12M
$-67M
$756M
$-18M
$-14M
$-7M
$-2M
Dividends Paid
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Financing Cash Flow
$-653M
$-1.79B
$-719M
$-24M
$-388M
$2.46B
$299M
$-324M
$-754M
$883M
$1.22B
$-236M
Net Change in Cash
$-962M
$-448M
$-814M
$1.25B
$-955M
$1.13B
$139M
$-587M
$161M
$564M
$-102M
$-253M
Taxes Paid
$9M
$10M
$10M
$5M
$2M
$1M
$-17M
$2M
$37M
$2M
$3M
$3M
Free Cash Flow
$692M
$1.01B
$805M
$-371M
$-513M
$-1.36B
$-162M
$-514M
$941M
$-255M
$-1.35B
$-29M
Levered FCF
·
·
$-1.25B
$-1.03B
$-1.12B
$-2.10B
$-426M
$-1.52B
$324M
$-537M
$-1.64B
$-345M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
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
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
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
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
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
-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
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 Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
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
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
-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
-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
·
·
1.1
-0.2
-0.7
-2.2
2.1
1.9
2.7
1.8
2.2
4.0
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
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
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 action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-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
$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
$12.98
$12.93
$11.06
$-0.63
$-1.96
$-10.05
$8.42
$8.98
$18.29
$9.53
$5.63
$10.78
Cash / Share
$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
·
·
·
·
·
·
$3.75
$2.75
$2.00
·
·
·
EPS (TTM)
$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 croissance6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.14%
9.1%
73.9%
-0.18%
79.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
23.7%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-27.8%
-31.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.7%
-31.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$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
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
Market Cap
$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
$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
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
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
-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
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
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
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
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
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
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
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
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
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Compte de résultat15
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
$1.86B
$1.86B
$1.87B
$1.83B
$1.74B
$1.70B
$1.84B
$1.69B
$1.73B
$1.86B
$1.84B
$1.67B
$1.60B
$1.42B
$1.00B
$890M
SG&A Expense
$270M
$275M
$285M
$275M
$281M
$276M
$272M
$272M
$265M
$272M
$279M
$268M
$257M
$260M
$232M
$201M
Operating Expenses
$1.56B
$1.57B
$1.59B
$1.52B
$1.47B
$1.43B
$1.47B
$1.56B
$1.46B
$1.50B
$1.48B
$1.61B
$1.35B
$1.25B
$906M
$943M
Operating Income
$298M
$283M
$275M
$310M
$265M
$269M
$367M
$133M
$270M
$363M
$358M
$63M
$250M
$170M
$99M
$-53M
Interest Expense
·
·
·
·
·
·
·
$168M
$175M
$182M
·
$189M
$190M
$188M
·
$165M
Interest Income
$13M
$13M
$15M
$17M
$16M
$19M
$25M
$31M
$35M
$40M
$45M
$47M
$44M
$40M
$19M
$7M
Other Non-op
$-3M
$-29M
$2M
$34M
$-36M
$-8M
$4M
$21M
$9M
$-5M
$8M
$4M
$7M
$-31M
$32M
$-864.0K
Pretax Income
$199M
$161M
$145M
$190M
$88M
$92M
$281M
$12M
$154M
$197M
$274M
$-123M
$132M
$2M
$-27M
$-206M
Income Tax
$16M
$10M
$22M
$61M
$11M
$11M
$-41M
$17M
$8M
$20M
$-499M
$-3M
$4M
$1M
$6M
$1M
Net Income
$140M
$120M
$100M
$88M
$66M
$73M
$277M
$-32M
$112M
$144M
$729M
$-117M
$105M
$12M
$32M
$-143M
EPS (Basic)
$1.37
$1.17
$0.97
$0.86
$0.64
$0.69
$2.54
$-0.29
$1.01
$1.30
$6.48
$-1.03
$0.93
$0.11
$0.27
$-1.27
EPS (Diluted)
$1.32
$1.04
$0.96
$0.85
$0.64
$0.69
$2.43
$-0.29
$0.91
$1.30
$6.53
$-1.03
$0.84
$-0.02
$0.27
$-1.27
Shares (Basic)
102,574,000
103,084,000
·
102,909,000
103,491,000
105,492,000
·
109,727,000
110,937,000
111,023,000
·
112,797,000
112,889,000
112,753,000
·
112,709,000
Shares (Diluted)
102,983,000
103,800,000
·
103,636,000
103,780,000
105,730,000
·
109,727,000
111,175,000
111,333,000
·
112,797,000
113,198,000
113,116,000
·
112,709,000
EBITDA
$298M
$283M
·
$310M
$265M
$269M
·
$133M
$270M
$363M
·
$63M
$250M
$170M
·
$-53M
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
$1.57B
$1.19B
$1.46B
$1.49B
$1.98B
$2.07B
$2.43B
$2.41B
$2.38B
$2.42B
·
$2.79B
$3.65B
$3.84B
·
$1.94B
Receivables
$337M
$389M
$403M
$353M
$326M
$334M
$324M
$389M
$318M
$297M
·
$249M
$230M
$227M
·
$210M
Inventory
$90M
$92M
$88M
$88M
$81M
$81M
$76M
$75M
$72M
$74M
·
$75M
$71M
$69M
·
$68M
Prepaid Expense
$126M
$154M
$127M
$131M
$113M
$110M
$96M
$113M
$103M
$131M
·
$126M
$105M
$108M
·
$97M
Current Assets
$2.65B
$2.43B
$2.68B
$2.53B
$2.50B
$2.59B
$2.92B
$4.19B
$3.37B
$3.77B
·
$4.03B
$4.35B
$4.25B
·
$2.32B
PP&E (Net)
$6.61B
$6.60B
$6.63B
$6.58B
$6.53B
$6.55B
$6.52B
$6.52B
$6.49B
$6.61B
·
$6.73B
$6.77B
$6.83B
·
$8.50B
PP&E (Gross)
$14.35B
$14.22B
$14.14B
$14.01B
$13.81B
$13.70B
$13.58B
$13.47B
$13.37B
$13.33B
·
$13.18B
$13.09B
$12.99B
·
$14.58B
Accum. Depreciation
$7.74B
$7.62B
$7.51B
$7.43B
$7.28B
$7.15B
$7.06B
$6.96B
$6.88B
$6.73B
·
$6.45B
$6.31B
$6.17B
·
$6.08B
Goodwill
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
$91M
$91M
$91M
$91M
Intangibles
$208M
$216M
$224M
$232M
$238M
·
$255M
·
·
·
·
$314M
$346M
$353M
·
$152M
Other Non-current Assets
$265M
$268M
$275M
$279M
$268M
$225M
$232M
$760M
$732M
$378M
·
$317M
$288M
$254M
·
$204M
Total Assets
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
$14.00B
$13.34B
$13.78B
$13.72B
$13.42B
$11.78B
Accounts Payable
$241M
$223M
$255M
$205M
$202M
$224M
$205M
$213M
$201M
$176M
·
$188M
$178M
$183M
·
$139M
Current Liabilities
$2.91B
$1.96B
$1.64B
$1.44B
$2.42B
$2.40B
$1.54B
$2.74B
$2.60B
$2.63B
·
$1.51B
$1.35B
$1.37B
·
$1.64B
Capital Leases
$1.62B
$1.64B
$1.63B
$1.63B
$1.62B
$1.63B
$1.62B
$1.62B
$1.62B
$1.64B
·
$1.61B
$1.61B
$1.63B
·
$108M
Other Non-current Liabilities
$244M
$279M
$330M
$310M
$304M
$285M
$283M
$266M
$234M
$229M
·
$238M
$233M
$235M
·
$63M
Total Liabilities
$14.07B
$13.85B
$14.14B
$13.94B
$13.90B
$13.83B
$13.95B
$15.18B
$14.19B
$14.42B
·
$15.05B
$15.29B
$15.34B
·
$13.38B
Long-term Debt
$10.72B
$10.52B
$10.55B
$10.57B
$10.54B
$10.55B
$10.54B
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Total Debt
$10.72B
$10.52B
·
$10.57B
$10.54B
$10.55B
·
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.85B
$3.83B
$3.80B
$3.78B
$3.76B
$3.73B
$3.70B
$3.69B
$3.67B
$3.66B
·
$3.63B
$3.62B
$3.60B
·
$3.58B
Retained Earnings
$-1.25B
$-1.36B
$-1.45B
$-1.53B
$-1.59B
$-1.63B
$-1.68B
$-1.93B
$-1.87B
$-1.95B
·
$-2.77B
$-2.62B
$-2.70B
·
$-2.74B
Treasury Stock
$2.78B
$2.69B
$2.62B
$2.62B
$2.62B
$2.46B
$2.24B
$2.04B
$1.92B
$1.85B
·
$1.69B
$1.64B
$1.63B
·
$1.61B
AOCI
$7M
$6M
$-3M
$-2M
$11M
$-3M
$-6M
$-4M
$2M
$5M
·
$6M
$8M
$10M
·
$10M
Stockholders' Equity
$-169M
$-212M
$-275M
$-370M
$-442M
$-361M
$-224M
$-281M
$-110M
$-137M
·
$-822M
$-630M
$-717M
·
$-763M
Liabilities + Equity
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
·
$13.34B
$13.78B
$13.72B
·
$11.78B
Shares Outstanding
103,405,133
103,745,164
103,989,787
103,977,280
103,976,829
105,869,624
107,821,567
109,922,076
111,375,062
112,071,149
·
113,357,215
113,942,935
113,808,044
·
113,373,330
Flux de trésorerie16
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
$165M
$161M
$159M
$153M
$153M
$155M
$151M
$156M
$176M
$175M
$177M
$172M
$170M
$169M
$172M
$173M
Stock-based Comp
$17M
$26M
$21M
$23M
$29M
$19M
$15M
$14M
$16M
$14M
$15M
$16M
$18M
$15M
$19M
$20M
Deferred Tax
$12M
$8M
$21M
$59M
$9M
$9M
$-45M
$15M
$6M
$17M
$-503M
$1M
$-1M
$-162.0K
$2M
$759.0K
Operating Cash Flow
$492M
$153M
$478M
$336M
$405M
$134M
$479M
$279M
$353M
$315M
$441M
$276M
$361M
$169M
$82M
$4M
CapEx
$153M
$179M
$171M
$164M
$165M
$160M
$127M
$101M
$94M
$98M
$113M
$114M
$91M
$124M
$27M
$87M
Investing Cash Flow
$-131M
$-288M
$-457M
$-744M
$-235M
$-222M
$-210M
$398M
$-104M
$-167M
$-164M
$-634M
$-412M
$-132M
$1.63B
$-88M
Debt Issued
·
·
$0
$1.00B
$753M
$0
$600M
$872M
$0
$412M
$0
$0
$0
$1.20B
$0
$211M
Net Debt Issued
·
$0
·
·
·
$-10M
·
·
·
$-545M
·
·
·
$181M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$0
Stock Repurchased
$95M
$70M
$448.0K
$2M
$166M
$212M
$204M
$117M
$69M
$11M
$141M
$59M
$1M
$11M
$9M
$29M
Net Stock Activity
·
$-70M
·
·
·
$-212M
·
·
·
$-11M
·
·
·
$-11M
·
·
Dividends Paid
$68M
$27M
$26M
$61M
$61M
$27M
$28M
$42M
$42M
$28M
$28M
$28M
$29M
$175.0K
$129.0K
$25.0K
Financing Cash Flow
$23M
$-138M
$-42M
$-95M
$-249M
$-267M
$-1.46B
$558M
$-291M
$-604M
$-191M
$-509M
$-140M
$121M
$-33M
$160M
Net Change in Cash
$384M
$-277M
$-23M
$-497M
$-85M
$-356M
$-1.19B
$1.24B
$-40M
$-459M
$90M
$-868M
$-191M
$156M
$1.68B
$79M
Free Cash Flow
·
$-26M
·
·
·
$-26M
·
·
·
$217M
·
·
·
$45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$-54M
·
·
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
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
Net Margin
7.5%
6.5%
·
4.8%
3.8%
4.3%
·
-1.9%
6.5%
7.7%
·
-7.0%
6.6%
0.87%
·
-16.1%
Pretax Margin
10.7%
8.6%
·
10.3%
5.0%
5.4%
·
0.69%
8.9%
10.5%
·
-7.4%
8.3%
0.15%
·
-23.2%
EBITDA Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
ROA
1.1%
0.94%
·
0.66%
0.51%
0.56%
·
-0.23%
0.83%
1.1%
·
-0.93%
0.82%
0.10%
·
-1.2%
ROE
-45.9%
-42.1%
·
-27.1%
-24.0%
-29.2%
·
5.8%
-30.2%
-33.8%
·
14.7%
-17.0%
-2.3%
·
35.0%
ROIC
2.6%
2.6%
·
2.1%
2.3%
2.3%
·
-0.54%
2.3%
2.9%
·
0.56%
2.1%
0.78%
·
-0.47%
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
0.9
1.2
·
1.8
1.0
1.1
·
1.5
1.3
1.4
·
2.7
3.2
3.1
·
1.4
Quick Ratio
0.7
0.8
·
1.3
1.0
1.0
·
1.0
1.0
1.0
·
2.0
2.9
3.0
·
1.3
Debt / Equity
-63.3
-49.7
·
-28.6
-23.9
-29.3
·
-41.9
-100.4
-81.9
·
-14.3
-19.3
-17.1
·
-15.9
LT Debt / Equity
-54.9
-47.1
·
-28.5
-21.6
-26.4
·
-37.5
-88.7
-72.4
·
-14.2
-19.2
-16.9
·
-15.2
Interest Coverage
·
·
·
·
·
·
·
0.8
1.5
2.0
·
0.3
1.3
0.9
·
-0.3
Efficacité2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.6
5.1
·
4.9
5.4
5.4
·
5.3
6.3
7.1
·
7.3
7.7
6.9
·
4.1
Par action6
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
$-1.64
$-2.04
·
$-3.56
$-4.25
$-3.41
·
$-2.56
$-0.99
$-1.22
·
$-7.25
$-5.53
$-6.30
·
$-6.73
Revenue / Share
$18.03
$17.89
·
$17.69
$16.75
$16.08
·
$15.43
$15.59
$16.73
·
$14.82
$14.10
$12.59
·
$7.89
Cash Flow / Share
·
$1.48
·
·
·
$1.27
·
·
·
$2.83
·
·
·
$1.50
·
·
Cash / Share
$15.22
$11.45
·
$14.29
$19.09
$19.55
·
$21.90
$21.36
$21.60
·
$24.60
$32.07
$33.77
·
$17.14
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$4.17
$3.49
·
$4.61
$3.47
$3.74
·
$8.45
$7.71
$7.64
·
$0.06
$-0.18
$-2.16
·
$-5.51
Valorisation (TTM)13
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
$7.41B
$7.29B
·
$7.11B
$6.97B
$6.97B
·
$7.13B
$7.11B
$6.97B
·
$5.70B
$4.91B
$4.23B
·
$3.79B
Net Income TTM
$449M
$375M
·
$504M
$384M
$430M
·
$953M
$869M
$862M
·
$33M
$7M
$-228M
·
$-633M
Market Cap
$10.04B
$10.54B
·
$13.34B
$9.74B
$8.84B
·
$10.54B
$9.97B
$11.46B
·
$10.48B
$12.03B
$12.74B
·
$7.15B
Enterprise Value
$19.19B
$19.87B
·
$22.42B
$18.30B
$17.32B
·
$19.92B
$18.62B
$20.25B
·
$19.48B
$20.52B
$21.14B
·
$17.32B
P/E
23.3
29.1
·
27.8
27.0
22.3
·
11.3
11.6
13.4
·
1540.2
-586.7
-51.8
·
-11.4
P/S
1.4
1.4
·
1.9
1.4
1.3
·
1.5
1.4
1.6
·
1.8
2.4
3.0
·
1.9
P/B
-59.2
-49.7
·
-36.0
-22.1
-24.5
·
-37.5
-90.8
-83.7
·
-12.7
-19.1
-17.8
·
-9.4
P / Cash Flow
·
68.7
·
·
·
66.1
·
·
·
36.4
·
·
·
75.1
·
·
EV / Revenue
2.6
2.7
·
3.2
2.6
2.5
·
2.8
2.6
2.9
·
3.4
4.2
5.0
·
4.6
Dividend Yield
1.8%
1.7%
·
1.3%
1.6%
1.6%
·
1.3%
1.3%
0.98%
·
0.54%
0.24%
0.00%
·
0.03%
Earnings Yield
4.3%
3.4%
·
3.6%
3.7%
4.5%
·
8.8%
8.6%
7.5%
·
0.06%
-0.17%
-1.9%
·
-8.7%
Payout Ratio
·
22.3%
·
·
·
36.8%
·
·
·
19.4%
·
·
·
1.4%
·
·
Annual Payout
$181M
$175M
·
$176M
$158M
$138M
·
$140M
$126M
$113M
·
$57M
$29M
$457.0K
·
$2M
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
$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
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
-38.3
-47.0
-46.7
-16.1
-55.7
Ratio de liquidité
1.6
1.9
1.9
2.2
2.2
Ratio de liquidité réduite
1.1
1.8
1.5
2.1
2.1
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$692M
$1.01B
$805M
$-371M
$-513M
Détenteurs institutionnels (13F)
589 déclarants
· $10.1B 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.
Détenteurs589
Valeur détenue$10.1B
Nouvelles positions66
Positions clôturées66
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
66 (-15 vs T. préc.)
66 (-28 vs T. préc.)
165 (-15 vs T. préc.)
215 (+4 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.
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
43 initiés
· 19 dirigeants · 26 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 71 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.