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YUMC Yum China Holdings, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$39,98
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$39,72Bas 52 semaines
$58,39Haut 52 semaines
Capitalisation Boursière (MRQ)
$13.79B
P/E (TTM)
14.6
BPA (TTM)
$2.73
Revenu (TTM)
$12.44B
vos badges
Fourchette 52 semaines
$40–$58
Note des analystes
BUY
Objectif de cours
$62
P/E
14.6
ROE
17.5%
Marge nette
7.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
YUMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$39.98
Capitalisation Boursière (MRQ)
$13.79B
P/E (TTM)
14.6
BPA (TTM)
$2.73
Revenu (TTM)
$12.44B
Rendement div.
2.5%
ROE (TTM)
17.5%
Dette/Capitaux propres (MRQ)
0.0
Fourchette 52 semaines
$40–$58
YUMC 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.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$11.80B2017-12-31 → 2025-12-31
BPA$2.512017-12-31 → 2025-12-31
Flux de trésorerie libre$840M2017-12-31 → 2025-12-31
Marge nette7.8%2017-12-31 → 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 | YUMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6moyenne 5 ans ≈27.1 | ≈27.1 | · | · | |
| P/S (TTM) | 1.1moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.6moyenne 5 ans ≈3.1 | ≈3.1 | · | · | |
| EV / EBITDA (TTM) | 6.7moyenne 5 ans ≈9.5 | ≈9.5 | · | · | |
| Cours / FCF (TTM) | 14.7moyenne 5 ans ≈29.5 | ≈29.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.7moyenne 5 ans ≈14.2 | ≈14.2 | · | · | |
| VE / Chiffre d'affaires (TTM) | 1.0moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| VE / FCF (TTM) | 13.3moyenne 5 ans ≈20.3 | ≈20.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.6moyenne 5 ans ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.8 | · | · | · |
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 | YUMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 11.1%moyenne 5 ans ≈10.4% | ≈10.4% | · | · | |
| Marge EBITDA (TTM) | 14.9%moyenne 5 ans ≈15.1% | ≈15.1% | · | · | |
| Marge avant impôts (TTM) | 11.5%moyenne 5 ans ≈11.2% | ≈11.2% | · | · | |
| Marge nette (TTM) | 7.8%moyenne 5 ans ≈7.6% | ≈7.6% | · | · | |
| ROA (TTM) | 8.9%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 17.5%moyenne 5 ans ≈13.2% | ≈13.2% | · | · | |
| ROIC | 17.4%moyenne 5 ans ≈13.1% | ≈13.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | YUMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Ratio de liquidité réduite (MRQ) | 0.6moyenne 5 ans ≈1.2 | ≈1.2 | · | · |
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 | YUMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 4.4%moyenne 5 ans ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.2%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 7.7%moyenne 5 ans ≈15.6% | ≈15.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 2.0%moyenne 5 ans ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 34.1%moyenne 5 ans ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 28.1%moyenne 5 ans ≈9.1% | ≈9.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 3.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | YUMC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (Rotation des créances) | 135.6moyenne 5 ans ≈144.1 | ≈144.1 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$90.7K | · | · | · |
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
Rendement du Dividende2.5%
Ratio de distribution38.0%
Paiement annualisé≈$1.16
CAGR des dividendes sur 5 ans≈14.9%
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 27, 2026 | $0,29 | USD | ≈1.9% |
| Mai 27, 2026 | $0,29 | USD | ≈1.3% |
| Mar 4, 2026 | $0,29 | USD | ≈1.0% |
| Mai 28, 2025 | $0,24 | USD | ≈1.8% |
| Mar 6, 2025 | $0,24 | USD | ≈1.5% |
| Nov 26, 2024 | $0,16 | USD | ≈1.4% |
| Aoû 27, 2024 | $0,16 | USD | ≈1.8% |
| Mai 24, 2024 | $0,16 | USD | ≈1.6% |
| Mar 4, 2024 | $0,16 | USD | ≈1.3% |
| Nov 27, 2023 | $0,13 | USD | ≈1.2% |
| Aoû 25, 2023 | $0,13 | USD | ≈0.96% |
| Mai 26, 2023 | $0,13 | USD | ≈0.87% |
| Mar 6, 2023 | $0,13 | USD | ≈0.80% |
| Nov 28, 2022 | $0,12 | USD | ≈0.93% |
| Aoû 24, 2022 | $0,12 | USD | ≈1.00% |
| Mai 27, 2022 | $0,12 | USD | ≈1.1% |
| Mar 7, 2022 | $0,12 | USD | ≈1.0% |
| Nov 23, 2021 | $0,12 | USD | ≈0.91% |
| Aoû 24, 2021 | $0,12 | USD | ≈0.79% |
| Mai 24, 2021 | $0,12 | USD | ≈0.55% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.2%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 30, 2026 | $0.70 | $0.71 | -0.79% |
| 31 mars 2026 | $0.87 | $0.87 | -0.41% | |
| 31 décembre 2025 | $0.40 | $0.36 | 10.2% | |
| 30 septembre 2025 | $0.76 | $0.76 | 0.40% | |
| 30 juin 2025 | $0.57 | $0.58 | -0.96% | |
| 31 mars 2025 | $0.79 | $0.80 | -1.2% |
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 | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | $6.91B | $6.93B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.61B | $5.93B | $6.03B | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $581M | $568M | $638M | $594M | $564M | $479M | $487M | $456M | $495M | $429M | $395M | $389M | |
| Operating Expenses | $10.51B | $10.14B | $9.87B | $8.94B | $8.47B | $7.30B | $7.88B | $7.47B | $6.99B | $6.44B | $6.42B | $6.93B | |
| Operating Income | $1.29B | $1.16B | $1.11B | $629M | $1.39B | $961M | $901M | $941M | $778M | $634M | $488M | $3M | |
| Pretax Income | $1.36B | $1.33B | $1.23B | $687M | $1.39B | $1.11B | $1.00B | $950M | $803M | $666M | $496M | $17M | |
| Income Tax | $369M | $356M | $329M | $207M | $369M | $295M | $260M | $214M | $379M | $156M | $168M | $54M | |
| Net Income | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | $323M | $-7M | |
| EPS (Basic) | $2.52 | $2.34 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.89 | $-0.02 | |
| EPS (Diluted) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.89 | $-0.02 | |
| Shares (Basic) | 369,000,000 | 388,000,000 | 416,000,000 | 421,000,000 | 422,000,000 | 390,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 368,000,000 | 363,758,219 | 363,758,219,000 | |
| Shares (Diluted) | 371,000,000 | 390,000,000 | 420,000,000 | 425,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 395,000,000 | 398,000,000 | 369,000,000 | 363,758,219 | 363,758,219,000 | |
| EBITDA | $1.74B | $1.64B | $1.56B | $1.23B | $1.90B | $1.41B | $1.33B | $1.39B | $1.19B | $1.04B | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $723M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885M | $425M | $238M | |
| Short-term Investments | $878M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611M | $122M | $205M | $79M | · | · | |
| Receivables | $95M | $79M | $68M | $64M | $67M | $99M | $88M | $80M | $79M | $74M | $33M | · | |
| Inventory | $438M | $405M | $424M | $417M | $432M | $398M | $380M | $307M | $297M | $268M | $189M | · | |
| Prepaid Expense | $102M | $107M | $99M | $111M | $176M | $119M | $87M | $66M | $60M | $81M | $81M | · | |
| Current Assets | $2.36B | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799M | · | |
| PP&E (Net) | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B | $1.59B | $1.61B | $1.69B | $1.65B | $1.84B | · | |
| PP&E (Gross) | $5.46B | $5.09B | $4.88B | $4.59B | $4.62B | $3.89B | $3.47B | $3.35B | $3.42B | $3.14B | $3.44B | · | |
| Accum. Depreciation | $2.92B | $2.68B | $2.57B | $2.47B | $2.37B | $2.13B | $1.88B | $1.73B | $1.73B | $1.49B | $1.60B | · | |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832M | $254M | $266M | $108M | $79M | $85M | · | |
| Intangibles | $148M | $144M | $150M | $159M | $272M | $246M | $94M | $116M | $101M | $88M | $107M | · | |
| Other Non-current Assets | $362M | $256M | $265M | $248M | $742M | $749M | $580M | $491M | $385M | $254M | $192M | · | |
| Total Assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Accounts Payable | $793M | $801M | $786M | $727M | $830M | $708M | $623M | $619M | $420M | $480M | $438M | · | |
| Short-term Debt | $30M | $127M | $168M | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948M | · | |
| Capital Leases | $1.82B | $1.82B | $1.90B | $1.91B | $2.29B | $1.92B | $1.80B | $25M | $28M | $28M | $34M | · | |
| Deferred Tax | $406M | $389M | $390M | $390M | $425M | $227M | $67M | $65M | $32M | $26M | $24M | · | |
| Other Non-current Liabilities | $158M | $157M | $157M | $162M | $167M | $167M | $210M | $355M | $388M | $252M | $234M | · | |
| Total Liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B | · | |
| Total Debt | $30M | $127M | $168M | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Retained Earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944M | $397M | $40M | · | · | |
| Treasury Stock | $28M | $52M | · | · | $803M | $728M | $721M | $460M | $148M | $20M | · | · | |
| AOCI | $-157M | $-341M | $-229M | $-103M | $268M | $167M | $-49M | $-17M | $137M | $1M | $130M | · | |
| Stockholders' Equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B | · | |
| Liabilities + Equity | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Shares Outstanding | 354,000,000 | 378,000,000 | 407,000,000 | 419,000,000 | 428,000,000 | 420,000,000 | 376,000,000 | 379,000,000 | 385,000,000 | 383,344,835 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $448M | $476M | $453M | $602M | $516M | $450M | $428M | $445M | $409M | $402M | $425M | $411M | |
| Stock-based Comp | $42M | $41M | $64M | $42M | $41M | $36M | $26M | $24M | $26M | $16M | $14M | $13M | |
| Deferred Tax | $-14M | $-7M | $-10M | $-20M | $160M | $111M | $16M | $33M | $62M | $-42M | $29M | $-104M | |
| Amort. of Intangibles | $2M | $2M | $4M | $99M | $45M | $24M | $16M | $26M | $14M | $12M | $13M | $14M | |
| Other Non-cash | $61M | $-2M | $139M | $347M | $-576M | $-267M | $2M | $123M | $-18M | $-16M | · | · | |
| Operating Cash Flow | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884M | $866M | $913M | $775M | |
| CapEx | $626M | $705M | $710M | $679M | $689M | $419M | $435M | $470M | $415M | $436M | $512M | $525M | |
| Investing Cash Flow | $-5M | $-178M | $-743M | $-522M | $-855M | $-3.11B | $-910M | $-552M | $-557M | $-471M | $-493M | $-512M | |
| Stock Issued | · | · | · | · | · | $2.19B | · | · | · | · | · | · | |
| Stock Repurchased | $1.14B | $1.25B | $613M | $466M | $75M | $8M | $265M | $307M | $128M | · | · | · | |
| Net Stock Activity | $-1.14B | $-1.25B | $-613M | $-466M | $-75M | $2.19B | $-265M | $-307M | $-128M | · | · | · | |
| Dividends Paid | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · | |
| Financing Cash Flow | $-1.69B | $-1.64B | $-716M | $-844M | $-313M | $2.06B | $-480M | $-518M | $-185M | $93M | $-216M | $-319M | |
| Net Change in Cash | $-217M | $-405M | $-2M | $-6M | $-22M | $103M | $-211M | $207M | $174M | $460M | $187M | $-62M | |
| Taxes Paid | $370M | $393M | $324M | $204M | $255M | $170M | $255M | $208M | $232M | $182M | · | · | |
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M | $695M | $750M | $863M | $469M | $428M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | 10.3% | 11.2% | 11.0% | 9.5% | · | · | |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.1% | 9.5% | 8.1% | 8.4% | 5.6% | 7.4% | · | · | |
| Pretax Margin | 11.5% | 11.8% | 11.2% | 7.2% | 14.1% | 13.4% | 11.4% | 11.3% | 11.3% | 10.0% | · | · | |
| EBITDA Margin | 14.7% | 14.5% | 14.2% | 12.9% | 19.3% | 17.1% | 15.1% | 16.5% | 16.7% | 15.4% | · | · | |
| ROA | 8.5% | 7.9% | 6.9% | 3.5% | 8.2% | 8.8% | 12.3% | 15.4% | 10.1% | 14.5% | · | · | |
| ROE | 16.7% | 15.0% | 12.8% | 6.5% | 14.9% | 16.9% | 24.0% | 25.1% | 15.6% | 23.4% | · | · | |
| ROIC | 17.4% | 14.5% | 12.3% | 6.8% | 14.4% | 11.4% | 21.7% | 25.4% | 14.9% | 20.6% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 | 2.4 | 1.3 | 1.6 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 | 2.1 | 1.0 | 0.2 | 1.3 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 1.8 | 1.8 | 1.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 20.6 | 24.6 | · | · | |
| Receivables Turnover | 135.6 | 153.8 | 166.3 | 146.1 | 118.7 | 88.4 | 104.5 | 105.8 | 92.2 | 126.2 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.19 | $15.15 | $15.74 | $15.47 | $16.49 | $14.78 | $8.18 | $7.58 | $7.23 | $6.20 | · | · | |
| Revenue / Share | $31.80 | $28.98 | $26.14 | $22.52 | $22.70 | $20.55 | $22.62 | $21.30 | $17.95 | $0.02 | · | · | |
| Cash Flow / Share | $3.95 | $3.64 | $3.51 | $3.32 | $2.61 | $2.77 | $3.05 | $3.37 | $2.22 | $0.00 | · | · | |
| Cash / Share | $1.43 | $1.91 | $2.77 | $2.70 | $2.65 | $2.76 | $2.78 | · | $2.75 | $2.31 | · | · | |
| Dividend / Share | $0.96 | $0.64 | $0.52 | $0.48 | $0.48 | $0.24 | $0.48 | $0.42 | $0.10 | · | · | · | |
| EPS (TTM) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 4.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.7% | 18.3% | 89.4% | -54.4% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.1% | 0.73% | 0.34% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -2.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | · | · | |
| Net Income TTM | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | · | · | |
| Market Cap | $16.90B | $18.21B | $17.27B | $22.90B | $21.33B | $23.98B | $18.05B | $12.71B | $15.40B | $10.01B | · | · | |
| Enterprise Value | $15.55B | $16.49B | $14.84B | · | · | · | · | · | · | · | · | · | |
| P/E | 19.0 | 20.7 | 21.5 | 52.5 | 21.9 | 29.3 | 26.1 | 18.7 | 40.0 | 19.3 | · | · | |
| P/S | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 2.9 | 2.1 | 1.5 | 2.0 | 1.4 | · | · | |
| P/B | 3.1 | 3.2 | 2.7 | 3.5 | 3.0 | 3.9 | 5.9 | 4.4 | 5.5 | 4.2 | · | · | |
| P / Tangible Book | 5.2 | 4.9 | 4.0 | 5.3 | 4.6 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 12.8 | 11.7 | 16.2 | 18.9 | 21.5 | 15.2 | 9.5 | 17.4 | 11.6 | · | · | |
| P / FCF | 20.1 | 25.5 | 22.6 | 31.2 | 48.3 | 34.5 | 24.1 | 14.7 | 32.8 | 23.4 | · | · | |
| EV / EBITDA | 8.9 | 10.1 | 9.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.5 | 23.1 | 19.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.4% | 1.2% | 0.88% | 0.95% | 0.40% | 1.0% | 1.3% | 0.25% | · | · | · | |
| Earnings Yield | 5.3% | 4.8% | 4.6% | 1.9% | 4.6% | 3.4% | 3.8% | 5.3% | 2.5% | 5.2% | · | · | |
| Payout Ratio | 38.0% | 27.2% | 26.1% | 45.7% | 20.5% | 12.1% | 25.4% | 22.7% | 9.4% | · | · | · | |
| Annual Payout | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · |
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 | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B | |
| SG&A Expense | $139M | $137M | $169M | $143M | $131M | $138M | $156M | $139M | $133M | $140M | $153M | $169M | $153M | $163M | $145M | $157M | |
| Operating Expenses | $2.79B | $2.82B | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B | |
| Operating Income | $348M | $447M | $187M | $400M | $304M | $399M | $151M | $371M | $266M | $374M | $110M | $323M | $257M | $416M | $41M | $316M | |
| Pretax Income | $354M | $452M | $206M | $413M | $311M | $428M | $170M | $436M | $305M | $420M | $138M | $365M | $286M | $437M | $80M | $326M | |
| Income Tax | $92M | $123M | $56M | $114M | $80M | $119M | $47M | $119M | $77M | $113M | $33M | $100M | $71M | $125M | $24M | $97M | |
| Net Income | $244M | $309M | $140M | $282M | $215M | $292M | $115M | $297M | $212M | $287M | $97M | $244M | $197M | $289M | $53M | $206M | |
| EPS (Basic) | $0.70 | $0.88 | $0.40 | $0.76 | $0.58 | $0.78 | $0.30 | $0.77 | $0.55 | $0.72 | $0.24 | $0.59 | $0.47 | $0.69 | $0.13 | $0.49 | |
| EPS (Diluted) | $0.70 | $0.87 | $0.40 | $0.76 | $0.58 | $0.77 | $0.30 | $0.77 | $0.55 | $0.71 | $0.24 | $0.58 | $0.47 | $0.68 | $0.12 | $0.49 | |
| Shares (Basic) | 348,000,000 | 353,000,000 | · | 368,000,000 | 373,000,000 | 376,000,000 | · | 384,000,000 | 389,000,000 | 401,000,000 | · | 416,000,000 | 418,000,000 | 418,000,000 | · | 420,000,000 | |
| Shares (Diluted) | 349,000,000 | 354,000,000 | · | 369,000,000 | 374,000,000 | 378,000,000 | · | 385,000,000 | 391,000,000 | 403,000,000 | · | 420,000,000 | 422,000,000 | 423,000,000 | · | 424,000,000 | |
| EBITDA | $468M | $564M | · | $514M | $414M | $508M | · | $371M | $266M | $491M | · | $323M | $257M | $532M | · | $316M |
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 | $485M | $473M | $506M | $648M | $592M | $825M | $723M | $1.19B | $1.04B | $883M | · | $1.13B | $1.19B | $1.11B | · | $1.21B | |
| Short-term Investments | $901M | $956M | $878M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | · | $2.00B | $1.76B | $1.87B | · | $2.83B | |
| Receivables | $115M | $103M | $95M | $86M | $94M | $81M | $79M | $79M | $74M | $74M | · | $62M | $59M | $59M | · | $66M | |
| Inventory | $459M | $414M | $438M | $389M | $360M | $329M | $405M | $359M | $362M | $345M | · | $419M | $396M | $378M | · | $321M | |
| Prepaid Expense | $127M | $106M | $102M | $107M | $105M | $112M | $107M | $113M | $102M | $96M | · | $104M | $92M | $124M | · | $150M | |
| Current Assets | $2.35B | $2.32B | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | · | $3.92B | $3.69B | $3.71B | · | $4.71B | |
| PP&E (Net) | $2.62B | $2.57B | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | · | $2.12B | $2.05B | $2.11B | · | $1.97B | |
| PP&E (Gross) | $5.72B | $5.59B | $5.46B | $5.29B | $5.20B | $5.12B | $5.09B | $5.20B | $4.95B | $4.88B | · | $4.59B | $4.49B | $4.64B | · | $4.30B | |
| Accum. Depreciation | $3.10B | $3.02B | $2.92B | $2.85B | $2.79B | $2.74B | $2.68B | $2.77B | $2.63B | $2.59B | · | $2.47B | $2.44B | $2.53B | · | $2.34B | |
| Goodwill | $2.02B | $1.99B | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B | |
| Intangibles | $151M | $149M | $148M | $146M | $145M | $144M | $144M | $150M | $146M | $147M | · | $147M | $148M | $157M | · | $176M | |
| Other Non-current Assets | $374M | $369M | $362M | $268M | $263M | $257M | $256M | $267M | $262M | $263M | · | $259M | $260M | $278M | · | $419M | |
| Total Assets | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Accounts Payable | $960M | $822M | $793M | $822M | $795M | $701M | $801M | $775M | $819M | $727M | · | $758M | $740M | $674M | · | $673M | |
| Short-term Debt | $66M | $20M | $30M | $29M | $0 | $129M | $127M | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Current Liabilities | $2.44B | $2.30B | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | · | $2.47B | $2.15B | $2.10B | · | $2.10B | |
| Capital Leases | $1.75B | $1.80B | $1.82B | $1.76B | $1.76B | $1.77B | $1.82B | $1.88B | $1.83B | $1.85B | · | $1.79B | $1.77B | $1.86B | · | $1.86B | |
| Deferred Tax | $418M | $412M | $406M | $396M | $395M | $394M | $389M | $406M | $386M | $387M | · | $364M | $350M | $378M | · | $370M | |
| Other Non-current Liabilities | $159M | $162M | $158M | $156M | $154M | $156M | $157M | $158M | $149M | $166M | · | $147M | $142M | $164M | · | $156M | |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | · | $4.81B | $4.46B | $4.55B | · | $4.53B | |
| Total Debt | $66M | $20M | · | $29M | $0 | $129M | · | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | · | $2.53B | $2.46B | $2.37B | · | $2.23B | |
| Treasury Stock | $13M | $13M | $28M | $10M | $12M | $8M | $52M | $18M | $17M | $76M | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-98M | $-157M | $-239M | $-265M | $-318M | $-341M | $-179M | $-326M | $-300M | · | $-341M | $-316M | $-91M | · | $-222M | |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | · | $6.57B | $6.55B | $6.68B | · | $6.42B | |
| Liabilities + Equity | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Shares Outstanding | 345,000,000 | 351,000,000 | 354,000,000 | 364,000,000 | 371,000,000 | 375,000,000 | 378,000,000 | 381,000,000 | 386,000,000 | 392,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 419,000,000 |
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 | $120M | $117M | $115M | $114M | $110M | $109M | $121M | $120M | $118M | $117M | $114M | $111M | $112M | $116M | $135M | $150M | |
| Stock-based Comp | $13M | $10M | $10M | $10M | $13M | $9M | $9M | $9M | $13M | $10M | $18M | $17M | $16M | $13M | $11M | $10M | |
| Deferred Tax | $-6M | $-3M | $-4M | $-7M | $-5M | $2M | $-3M | $-2M | · | · | $-4M | $-19M | $6M | $7M | $-13M | $0 | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | $0 | $1M | $0 | $1M | $1M | $2M | $23M | $24M | |
| Other Non-cash | · | $117M | · | · | · | $40M | · | · | · | $28M | · | · | · | $82M | · | · | |
| Operating Cash Flow | $426M | $550M | $125M | $477M | $412M | $452M | $167M | $409M | $401M | $442M | $139M | $410M | $417M | $507M | $84M | $720M | |
| CapEx | $127M | $144M | $241M | $126M | $122M | $137M | $182M | $165M | $169M | $189M | $211M | $167M | $153M | $179M | $170M | $162M | |
| Investing Cash Flow | $-32M | $-233M | $311M | $-26M | $-218M | $-72M | $-150M | $104M | $-231M | $99M | $309M | $-454M | $-169M | $-429M | $71M | $-541M | |
| Stock Repurchased | $312M | $218M | $452M | $324M | $195M | $173M | $192M | $188M | $190M | $679M | $333M | $158M | $62M | $60M | $55M | $11M | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $-679M | · | · | · | $-60M | · | · | |
| Dividends Paid | $101M | $102M | $85M | $88M | $90M | $90M | $61M | $61M | $62M | $64M | $54M | $54M | $54M | $54M | $50M | $51M | |
| Financing Cash Flow | $-386M | $-353M | $-582M | $-398M | $-429M | $-280M | $-477M | $-374M | $-9M | $-776M | $-476M | $-10M | $-131M | $-99M | $-261M | $-70M | |
| Net Change in Cash | $12M | $-33M | $-142M | $56M | $-233M | $102M | $-470M | $150M | $160M | $-245M | $-3M | $-58M | $78M | $-19M | $-81M | $64M | |
| Taxes Paid | $159M | $53M | $104M | $83M | $129M | $54M | $130M | $76M | $149M | $38M | $79M | $70M | $136M | $39M | $80M | $31M | |
| Free Cash Flow | · | $406M | · | · | · | $315M | · | · | · | $253M | · | · | · | $328M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 13.7% | · | 12.5% | 10.9% | 13.4% | · | 12.1% | 9.9% | 12.6% | · | 11.1% | 9.7% | 14.3% | · | 11.8% | |
| Net Margin | 7.8% | 9.4% | · | 8.8% | 7.7% | 9.8% | · | 9.7% | 7.9% | 9.7% | · | 8.4% | 7.4% | 9.9% | · | 7.7% | |
| Pretax Margin | 11.3% | 13.8% | · | 12.9% | 11.2% | 14.4% | · | 14.2% | 11.4% | 14.2% | · | 12.5% | 10.8% | 15.0% | · | 12.1% | |
| EBITDA Margin | 14.9% | 17.2% | · | 16.0% | 14.8% | 17.0% | · | 12.1% | 9.9% | 16.6% | · | 11.1% | 9.7% | 18.2% | · | 11.8% | |
| ROA | 2.2% | 2.8% | · | 2.5% | 1.9% | 2.6% | · | 2.5% | 1.8% | 2.5% | · | 2.1% | 1.7% | 2.4% | · | 1.8% | |
| ROE | 4.4% | 5.5% | · | 4.8% | 3.7% | 5.0% | · | 4.7% | 3.4% | 4.6% | · | 3.8% | 3.0% | 4.3% | · | 3.2% | |
| ROIC | 4.8% | 6.0% | · | 5.1% | 3.9% | 4.9% | · | 4.3% | 3.2% | 4.5% | · | 3.5% | 2.9% | 4.5% | · | 3.5% |
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 | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 30.0 | 35.6 | · | 38.9 | 33.2 | 38.5 | · | 43.6 | 40.3 | 44.5 | · | 45.5 | 38.5 | 45.2 | · | 32.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.53 | $15.48 | · | $15.64 | $15.60 | $15.42 | · | $15.79 | $15.06 | $14.96 | · | $15.83 | $15.71 | $15.98 | · | $15.32 | |
| Revenue / Share | $8.99 | $9.24 | · | $8.69 | $7.45 | $7.89 | · | $7.98 | $6.85 | $7.34 | · | $6.94 | $6.29 | $6.90 | · | $6.33 | |
| Cash Flow / Share | · | $1.55 | · | · | · | $1.20 | · | · | · | $1.10 | · | · | · | $1.20 | · | · | |
| Cash / Share | $1.41 | $1.35 | · | $1.78 | $1.60 | $2.20 | · | $3.13 | $2.70 | $2.25 | · | $2.73 | $2.85 | $2.66 | · | $2.89 | |
| Dividend / Share | $0.29 | $0.29 | $0.24 | $0.24 | $0.24 | $0.24 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | |
| EPS (TTM) | $2.73 | $2.61 | · | $2.41 | $2.42 | $2.39 | · | $2.27 | $2.08 | $2.00 | · | $1.85 | $1.76 | $1.49 | · | $2.01 |
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 | $12.44B | $12.09B | · | $11.57B | $11.43B | $11.33B | · | $11.20B | $11.04B | $11.02B | · | $10.57B | $10.34B | $9.82B | · | $9.77B | |
| Net Income TTM | $975M | $946M | · | $904M | $919M | $916M | · | $893M | $840M | $825M | · | $783M | $745M | $631M | · | $864M | |
| Market Cap | $14.10B | $17.12B | · | $15.62B | $16.59B | $19.52B | · | $17.15B | $11.90B | $15.60B | · | $23.12B | $23.56B | $26.50B | · | $19.83B | |
| Enterprise Value | $12.78B | $15.71B | · | $13.51B | $14.43B | $17.66B | · | $14.94B | $9.84B | $13.37B | · | $20.20B | · | · | · | · | |
| P/E | 15.0 | 18.7 | · | 17.8 | 18.5 | 21.8 | · | 19.8 | 14.8 | 19.9 | · | 30.1 | 32.1 | 42.5 | · | 23.5 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | 1.1 | 1.4 | · | 2.2 | 2.3 | 2.7 | · | 2.0 | |
| P/B | 2.6 | 3.2 | · | 2.7 | 2.9 | 3.4 | · | 2.9 | 2.0 | 2.7 | · | 3.5 | 3.6 | 4.0 | · | 3.1 | |
| P / Tangible Book | 4.4 | 5.2 | · | 4.3 | 4.4 | 5.2 | · | 4.4 | 3.2 | 4.1 | · | 5.1 | 5.2 | 5.9 | · | 4.6 | |
| P / Cash Flow | · | 31.1 | · | · | · | 43.2 | · | · | · | 35.3 | · | · | · | 52.3 | · | · | |
| EV / Revenue | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 0.9 | 1.2 | · | 1.9 | · | · | · | · | |
| Dividend Yield | 2.7% | 2.1% | · | 2.1% | 1.8% | 1.4% | · | 1.4% | 2.0% | 1.5% | · | 0.92% | 0.89% | 0.77% | · | 1.0% | |
| Earnings Yield | 6.7% | 5.3% | · | 5.6% | 5.4% | 4.6% | · | 5.0% | 6.7% | 5.0% | · | 3.3% | 3.1% | 2.4% | · | 4.2% | |
| Payout Ratio | · | 33.0% | · | · | · | 30.8% | · | · | · | 22.3% | · | · | · | 18.7% | · | · | |
| Annual Payout | $376M | $365M | · | $329M | $302M | $274M | · | $241M | $234M | $226M | · | $212M | $209M | $205M | · | $203M |
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 | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| Marge d'exploitation % | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% |
| Résultat net | $929M | $911M | $827M | $442M | $990M |
| BPA dilué | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | · | · |
| Ratio de liquidité | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $840M | $714M | $763M | $734M | $442M |
Détenteurs institutionnels (13F) 720 déclarants · $11.3B 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
720
Valeur détenue
$11.3B
Nouvelles positions
64
Positions clôturées
98
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 64 (-41 vs T. préc.) | 98 (+45 vs T. préc.) | 184 (-31 vs T. préc.) | 242 (+27 vs T. préc.) | +2.9M |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $985 182 544 | 24 117 074 | 8,75% | Actions |
| Mondrian Investment Partners LTD | $929 730 231 | 2 909 043 | 8,25% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $861 181 934 | 21 130 258 | 7,65% | Actions |
| VANGUARD GROUP INC | $725 004 006 | 15 311 918 | 6,44% | Actions |
| Primavera Capital Management Ltd | $491 896 402 | 12 035 635 | 4,37% | Actions |
| BLS Capital Fondsmaeglerselskab A/S | $442 841 245 | 10 835 362 | 3,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $441 694 808 | 10 817 104 | 3,92% | Actions |
| ROYAL BANK OF CANADA | $433 248 000 | 10 600 625 | 3,85% | Actions |
| Dodge & Cox | $341 900 519 | 8 365 562 | 3,04% | Actions |
| W1M Asset Management Ltd | $320 227 092 | 7 838 137 | 2,84% | Actions |
| Westwood Global Investments, LLC | $284 741 617 | 6 967 008 | 2,53% | Actions |
| NORGES BANK | $229 759 162 | 5 621 829 | 2,04% | Actions |
| W1M Investment Management Ltd | $208 171 156 | 4 851 909 | 1,85% | Actions |
| GOLDMAN SACHS GROUP INC | $179 738 142 | 4 397 801 | 1,60% | Actions |
| BARCLAYS PLC | $149 360 072 | 3 654 516 | 1,33% | Actions |
| Bank of New York Mellon Corp | $146 825 593 | 3 592 503 | 1,30% | Actions |
| FIL Ltd | $141 345 946 | 3 461 448 | 1,25% | Actions |
| GUARDCAP ASSET MANAGEMENT Ltd | $133 059 764 | 3 255 683 | 1,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $126 781 025 | 2 599 037 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $119 040 976 | 2 915 313 | 1,06% | Actions |
| FMR LLC | $116 299 324 | 2 846 819 | 1,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $107 962 850 | 2 641 284 | 0,96% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $106 532 098 | 2 608 892 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100 682 995 | 2 465 037 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 155 562 | 2 452 443 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $96 255 286 | 2 355 158 | 0,85% | Actions |
| UBS Group AG | $85 141 937 | 2 083 238 | 0,76% | Actions |
| FRANKLIN RESOURCES INC | $80 055 777 | 1 960 560 | 0,71% | Actions |
| Temasek Holdings (Private) Ltd | $78 328 132 | 1 916 519 | 0,70% | Actions |
| Legal & General Group Plc | $76 293 579 | 1 868 625 | 0,68% | Actions |
| JANE STREET GROUP, LLC | $74 057 462 | 1 812 025 | 0,66% | Actions |
| Vontobel Holding Ltd. | $72 803 161 | 1 781 335 | 0,65% | Actions |
| LOOMIS SAYLES & CO L P | $69 997 965 | 1 712 698 | 0,62% | Actions |
| North of South Capital LLP | $62 795 978 | 1 536 481 | 0,56% | Actions |
| HSBC HOLDINGS PLC | $61 637 391 | 1 511 774 | 0,55% | Actions |
| PineBridge Investments, L.P. | $60 169 450 | 176 450 | 0,53% | Actions |
| PINEBRIDGE INVESTMENTS ASIA LTD | $59 925 000 | 187 500 | 0,53% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $58 454 204 | 1 432 350 | 0,52% | Actions |
| Alberta Investment Management Corp | $53 131 000 | 1 300 000 | 0,47% | Actions |
| Amundi | $52 733 165 | 1 173 653 | 0,47% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $50 338 024 | 1 232 778 | 0,45% | Actions |
| MACKENZIE FINANCIAL CORP | $48 337 153 | 1 182 705 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $46 728 265 | 1 143 339 | 0,41% | Actions |
| Invesco Ltd. | $46 421 619 | 1 135 836 | 0,41% | Actions |
| TODD ASSET MANAGEMENT LLC | $46 410 390 | 1 135 553 | 0,41% | Actions |
| MORGAN STANLEY | $42 865 650 | 1 048 827 | 0,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 585 102 | 1 043 088 | 0,38% | Actions |
| ALTRINSIC GLOBAL ADVISORS LLC | $41 308 985 | 1 010 798 | 0,37% | Actions |
| DEUTSCHE BANK AG\ | $39 056 435 | 955 626 | 0,35% | Actions |
| DANSKE BANK A/S | $36 567 493 | 894 727 | 0,32% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C. ×7 dépôts | 4 novembre 2020 | · | Dépôt initial | · | SEC |
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 45 initiés · 25 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joey Wat | Chief Executive Officer | 17 septembre 2026 A | 433 306 | 0 | 2 | $-6 001 707 |
| Mark Chu | Senior Advisor to CEO | 21 décembre 2017 A | 2 855 | 0 | 0 | $0 |
| Peter Kao | CEO, Pizza Hut | 10 février 2017 A | 3 012 | 0 | 0 | $0 |
| Adrian Ding | Chief Financial Officer | 17 septembre 2026 A | 54 082 | 0 | 0 | $0 |
| Andy Yeung | Chief Financial Officer | 17 septembre 2024 A | 78 191 | 0 | 0 | $0 |
| Jacky Wei-Jye Lo | CFO, Treasurer | 23 septembre 2019 M | 445 | 0 | 0 | $0 |
| Ted Stedem | Chief Financial Officer | 10 février 2017 A | · | 0 | 0 | $0 |
| Jerry Ding | Chief People Officer | 17 septembre 2026 M | 4 310 | 0 | 1 | $-165 420 |
| Pingping Liu | Chief Legal Officer | 17 septembre 2026 A | 16 183 | 0 | 0 | $0 |
| Duoduo (Howard) Huang | Chief Supply Chain Officer | 17 septembre 2026 A | 7 589 | 0 | 4 | $-1 369 632 |
| Warton Wang | General Manager, KFC | 17 septembre 2026 A | 54 523 | 0 | 1 | $-395 268 |
| Leila Zhang | Chief Technology Officer | 17 septembre 2026 A | 60 438 | 0 | 2 | $-649 988 |
| Xueling Lu | Controller and PAO | 17 septembre 2026 A | 9 042 | 0 | 2 | $-1 312 404 |
| Jeff Kuai | General Manager, Pizza Hut | 17 septembre 2026 A | 63 541 | 0 | 4 | $-944 043 |
| Joseph Chan | Chief Legal Officer | 19 décembre 2023 A | 13 267 | 0 | 0 | $0 |
| Johnson Huang | Chief Customer Officer | 19 décembre 2023 A | 50 932 | 0 | 0 | $0 |
| Aiken Yuen | Chief People Officer | 20 juin 2023 A | 12 413 | 0 | 0 | $0 |
| Alice H Wang | Chief Public Affairs Officer | 10 février 2023 M | 20 582 | 0 | 0 | $0 |
| Danny Tan | Chief Supply Chain Officer | 16 septembre 2021 A | 30 455 | 0 | 0 | $0 |
| Angela Ai | Chief Development Officer | 7 février 2020 A | 5 256 | 0 | 0 | $0 |
| Ted Lee | GM Little Sheep & East Dawning | 7 février 2020 A | 1 491 | 0 | 0 | $0 |
| Shella Ng | Chief Legal Officer, Corp. Sec | 27 mars 2019 M | 31 736 | 0 | 0 | $0 |
| Riu Sun | Chief Growth Officer | 4 janvier 2019 M | 8 663 | 0 | 0 | $0 |
| Christabel Lo | Chief People Officer | 4 janvier 2018 M | 8 018 | 0 | 0 | $0 |
| Hill Paul A. | Vice President, Controller | 10 février 2017 A | 3 639 | 0 | 0 | $0 |
| Zhe David Wei | Administrateur | 1 juin 2026 A | 7 258 | 0 | 0 | $0 |
| Grace Xin Ge | Administrateur | 1 juin 2026 A | 9 126 | 0 | 0 | $0 |
| Christina (Xiaojing) Zhu | Administrateur | 1 juin 2026 A | 25 215 | 0 | 0 | $0 |
| Min (Jenny) Zhang | Administrateur | 1 juin 2026 A | 17 513 | 0 | 0 | $0 |
| William Wang Yang | Administrateur | 1 juin 2026 A | 64 852 | 0 | 0 | $0 |
| Ruby Rong Lu | Administrateur | 1 juin 2026 A | 73 935 | 0 | 0 | $0 |
| Zili Shao | Administrateur | 1 juin 2026 A | 56 551 | 0 | 0 | $0 |
| Edouard Ettedgui | Administrateur | 1 juin 2026 A | 67 324 | 0 | 0 | $0 |
| Fred Hu | Administrateur | 1 juin 2026 A | 95 455 | 0 | 0 | $0 |
| Mikel A. Durham | Administrateur | 1 juin 2026 A | 17 572 | 0 | 0 | $0 |
| David L Hoffmann | Administrateur | 1 juin 2026 A | 27 336 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Administrateur | 1 juin 2025 A | 15 925 | 0 | 0 | $0 |
| Peter A Bassi | Administrateur | 1 juin 2024 A | 55 908 | 0 | 0 | $0 |
| Cyril Han | Administrateur | 1 juin 2022 A | 22 526 | 0 | 0 | $0 |
| Louis Hsieh | Administrateur | 1 juin 2022 A | 64 739 | 0 | 0 | $0 |
| Ed Yiu-Cheong Chan | Administrateur | 1 juin 2020 A | 27 876 | 0 | 0 | $0 |
| Christain Campbell | Administrateur | 1 juin 2020 A | 59 877 | 0 | 0 | $0 |
| Muktesh Pant | Administrateur | 11 novembre 2019 M | 307 145 | 0 | 0 | $0 |
| Jonathan S Linen | Administrateur | 31 octobre 2018 J | 58 749 | 0 | 0 | $0 |
| YUM BRANDS INC | Détenteur de 10% | 31 octobre 2016 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 24 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 7,90% | 161 667 SH | 2 octobre 2026 | Quotidien |
| CHIQ · Global X Funds | 3,44% | 93 798 NS | 31 juillet 2026 | N-PORT |
| EPEM · Harbor ETF Trust | 2,31% | 3 881 NS | 31 juillet 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1,62% | 11 008 NS | 31 juillet 2026 | N-PORT |
| EPIN · Harbor ETF Trust | 1,23% | 2 000 NS | 31 juillet 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,84% | 2 245 NS | 31 juillet 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,80% | 39 617 SH | 2 octobre 2026 | Quotidien |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,77% | 1 064 569 NS | 31 juillet 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,75% | 66 214 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,66% | 44 834 NS | 31 juillet 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,55% | 533 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,50% | 205 475 SH | 2 octobre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,42% | 56 175 NS | 31 juillet 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 2 261 NS | 31 juillet 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 85 726 NS | 31 juillet 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,22% | 403 576 NS | 31 juillet 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,21% | 104 253 SH | 2 octobre 2026 | Quotidien |
| DFAE · Dimensional ETF Trust | 0,16% | 309 750 NS | 31 juillet 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 103 NS | 31 juillet 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,10% | 750 NS | 31 juillet 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,09% | 229 023 NS | 31 juillet 2026 | N-PORT |
| TLTE · FlexShares Trust | 0,06% | 4 508 NS | 31 juillet 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0,06% | 1 300 NS | 31 juillet 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,02% | 9 900 NS | 31 juillet 2026 | N-PORT |
YUMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 29 analystes
ACHAT
Objectif médian
$61.00
+52,6%
9 31,0%
Achat fort
17 58,6%
Achat
3 10,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
20 analystes · 2026-09-28Objectif moyen $61.91 +54,9%
← En dessous de tous les objectifs
Prix actuel $39.98
Bas$52.00
Moyenne$61.91
Haut$77.00
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026