AME AMETEK, Inc.
À propos de AMETEK, Inc. Présentation de l'entreprise depuis Wikipedia
Ametek, Inc. est une entreprise américaine de fabrication d'instruments électroniques et d'appareils électromécaniques.
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Ametek, Inc. (typographié AMETEK) est une entreprise américaine de fabrication d'instruments électroniques et d'appareils électromécaniques.
Histoire
Elle est fondée en Pennsylvanie en 1930 sous le nom de American Machine and Metals. L'entreprise prend le nom Ametek au début des années 1960.
En octobre 2019, Ametek a finalisé l'acquisition de Gatan, une société de fabrication d'instrumentation et de logiciels. La transaction a été évaluée à 925 millions de dollars.
En mars 2021, Ametek annonce l'acquisition d'Abaco Systems détenue alors par un fonds d'investissement, pour 1,35 milliard de dollars.
Actionnaires
Liste des principaux actionnaires au 5 novembre 2019.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AME Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AME 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,3400 |
| 16 mars 2026 | $0,3400 |
| 5 décembre 2025 | $0,3100 |
| 15 septembre 2025 | $0,3100 |
| 13 juin 2025 | $0,3100 |
| 14 mars 2025 | $0,3100 |
| 6 décembre 2024 | $0,2800 |
| 16 septembre 2024 | $0,2800 |
| 14 juin 2024 | $0,2800 |
| 7 mars 2024 | $0,2800 |
| 7 décembre 2023 | $0,2500 |
| 13 septembre 2023 | $0,2500 |
| 9 juin 2023 | $0,2500 |
| 9 mars 2023 | $0,2500 |
| 6 décembre 2022 | $0,2200 |
| 13 septembre 2022 | $0,2200 |
| 9 juin 2022 | $0,2200 |
| 9 mars 2022 | $0,2200 |
| 7 décembre 2021 | $0,2000 |
| 13 septembre 2021 | $0,2000 |
AME Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 8,0%
- Achat 16 64,0%
- Conserver 7 28,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.09 | $2.01 | 0.08% |
| 31 mars 2026 | $1.97 | $1.92 | 0.05% |
| 31 décembre 2025 | $2.01 | $1.96 | 0.05% |
| 30 septembre 2025 | $1.89 | $1.78 | 0.11% |
| 30 juin 2025 | $1.78 | $1.70 | 0.08% |
| 31 mars 2025 | $1.75 | $1.71 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
Compte de résultat 15
| 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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
Bilan 27
| 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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 12
| 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
Rentabilité 7
| 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 | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
Liquidité et Solvabilité 5
| 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 | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
Efficacité 3
| 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 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Valorisation (TTM) 5
| 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 | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $7.40B | — | — | $6.94B | — |
| Marge d'exploitation % | 25.8% | — | — | 25.6% | — |
| Résultat net | $1.48B | — | — | $1.38B | — |
| BPA dilué | $6.40 | — | — | $5.93 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | — | — | 0.1 | — |
| Ratio de liquidité | 1.1 | — | — | 1.2 | — |
| Ratio de liquidité réduite | 0.6 | — | — | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.67B | — | — | $1.70B | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- How Is AMETEK's Stock Performance Compared to Other Industrial Stocks?
- AMETEK parie 5 milliards de dollars sur l'accord Indicor pour renforcer son portefeuille de technologies industrielles
- Les actionnaires d'AMETEK soutiennent le conseil d'administration alors que la société met en avant des résultats records en 2025 et un solide premier trimestre
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Détenteurs institutionnels (13F) 1 287 déclarants · $31.4B total · Au 30 juin 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 127 (-23 vs T. préc.) | 67 (-18 vs T. préc.) | 475 (+19 vs T. préc.) | 382 (+24 vs T. préc.) | +34.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 623 965 066 | 14 978 776 | 11,56% | Actions |
| STATE STREET CORP | $2 502 296 386 | 10 342 632 | 7,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 407 831 397 | 9 952 184 | 7,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 298 639 714 | 5 392 004 | 4,14% | Actions |
| NORGES BANK | $1 041 156 854 | 4 303 368 | 3,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $714 688 824 | 2 953 992 | 2,28% | Actions |
| FMR LLC | $684 604 192 | 2 829 644 | 2,18% | Actions |
| FLOSSBACH VON STORCH SE | $662 351 880 | 2 737 670 | 2,11% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564 758 848 | 2 334 293 | 1,80% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $501 578 806 | 2 073 154 | 1,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $469 004 316 | 1 938 515 | 1,50% | Actions |
| Qube Research & Technologies Ltd | $367 015 238 | 1 516 968 | 1,17% | Actions |
| EdgePoint Investment Group Inc. | $352 755 536 | 1 458 029 | 1,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347 184 142 | 1 435 001 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $311 343 150 | 1 286 861 | 0,99% | Actions |
| BlackRock, Inc. | $310 358 938 | 1 282 793 | 0,99% | Actions |
| VANGUARD GROUP INC | $264 138 501 | 1 286 535 | 0,84% | Actions |
| CITADEL ADVISORS LLC | $262 275 541 | 1 084 052 | 0,84% | Actions |
| NEUBERGER BERMAN GROUP LLC | $257 267 272 | 1 063 352 | 0,82% | Actions |
| Balyasny Asset Management L.P. | $254 682 738 | 1 052 669 | 0,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $241 069 016 | 996 400 | 0,77% | Actions |
| Maren Capital LLC | $220 641 146 | 911 966 | 0,70% | Actions |
| GABELLI FUNDS LLC | $209 982 871 | 867 913 | 0,67% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $199 153 878 | 823 154 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $189 508 457 | 783 287 | 0,60% | Actions |
| Navera Investment Management Ltd. | $188 810 247 | 780 619 | 0,60% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $183 241 969 | 757 386 | 0,58% | Actions |
| Alecta Tjanstepension Omsesidigt | $176 624 168 | 730 365 | 0,56% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175 115 699 | 723 798 | 0,56% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $168 909 612 | 711 139 | 0,54% | Actions |
| Cartenna Capital, LP | $157 261 000 | 650 000 | 0,50% | Actions |
| Swiss National Bank | $156 299 289 | 646 025 | 0,50% | Actions |
| Giverny Capital Inc. | $144 869 075 | 598 781 | 0,46% | Actions |
| 1832 Asset Management L.P. | $141 625 144 | 585 373 | 0,45% | Actions |
| James Hambro & Partners LLP | $140 612 346 | 581 319 | 0,45% | Actions |
| TWO SIGMA ADVISERS, LP | $133 779 996 | 651 600 | 0,43% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133 436 926 | 551 529 | 0,43% | Actions |
| PFA Pension, Forsikringsaktieselskab | $132 815 904 | 548 962 | 0,42% | Actions |
| GAMCO INVESTORS, INC. ET AL | $131 705 362 | 544 372 | 0,42% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131 467 323 | 543 388 | 0,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127 748 917 | 528 019 | 0,41% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126 788 414 | 524 049 | 0,40% | Actions |
| Robeco Institutional Asset Management B.V. | $126 294 133 | 522 006 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $122 880 629 | 507 903 | 0,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $120 803 061 | 499 310 | 0,39% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120 618 703 | 498 548 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $120 378 700 | 497 556 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $119 437 552 | 493 666 | 0,38% | Actions |
| HM PAYSON & CO | $118 459 578 | 489 624 | 0,38% | Actions |
| Legal & General Group Plc | $118 164 226 | 488 403 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $116 217 573 | 480 357 | 0,37% | Actions |
| JARISLOWSKY, FRASER Ltd | $115 563 976 | 614 702 | 0,37% | Actions |
| MANNING & NAPIER ADVISORS LLC | $115 388 202 | 476 929 | 0,37% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $112 409 690 | 463 526 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $108 148 508 | 447 006 | 0,34% | Actions |
| Capital International Investors | $107 031 890 | 444 450 | 0,34% | Actions |
| California Public Employees Retirement System | $106 154 320 | 438 763 | 0,34% | Actions |
| BLAIR WILLIAM & CO/IL | $105 528 476 | 436 176 | 0,34% | Actions |
| BARCLAYS PLC | $104 962 525 | 433 837 | 0,33% | Actions |
| Life Cycle Investment Partners Ltd | $102 860 307 | 425 148 | 0,33% | Actions |
| Port Capital LLC | $102 431 589 | 423 376 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $101 947 709 | 421 376 | 0,33% | Actions |
| Ensign Peak Advisors, Inc | $101 188 986 | 418 240 | 0,32% | Actions |
| Dixon Mitchell Investment Counsel Inc. | $99 928 478 | 413 030 | 0,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $98 392 401 | 406 681 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $97 455 851 | 402 810 | 0,31% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97 428 996 | 402 699 | 0,31% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $96 754 273 | 401 028 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94 953 466 | 392 467 | 0,30% | Actions |
| Bank of New York Mellon Corp | $94 116 596 | 389 008 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 568 483 | 378 476 | 0,29% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90 955 000 | 375 940 | 0,29% | Actions |
| Fenimore Asset Management Inc | $88 383 023 | 365 310 | 0,28% | Actions |
| UBS Group AG | $86 078 381 | 355 784 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83 106 515 | 387 696 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $82 907 999 | 342 680 | 0,26% | Actions |
| National Pension Service | $82 015 241 | 338 990 | 0,26% | Actions |
| Freestone Grove Partners LP | $81 538 861 | 337 021 | 0,26% | Actions |
| M.D. Sass, LLC | $80 655 630 | 333 370 | 0,26% | Actions |
| AVIVA PLC | $77 345 557 | 319 689 | 0,25% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $76 672 502 | 316 907 | 0,24% | Actions |
| Harding Loevner LP | $74 555 833 | 308 154 | 0,24% | Actions |
| DAVIS R M INC | $73 540 084 | 303 960 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71 758 831 | 296 906 | 0,23% | Actions |
| Artisan Partners Limited Partnership | $70 926 888 | 293 159 | 0,23% | Actions |
| GOLDMAN SACHS GROUP INC | $68 431 884 | 282 847 | 0,22% | Actions |
| FACTORY MUTUAL INSURANCE CO | $68 227 080 | 282 000 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $65 264 525 | 269 755 | 0,21% | Actions |
| MUFG Securities EMEA plc | $65 050 650 | 268 871 | 0,21% | Actions |
| JENNISON ASSOCIATES LLC | $61 804 645 | 255 454 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $61 009 042 | 252 166 | 0,19% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $60 485 000 | 250 000 | 0,19% | Option de vente |
| Santori & Peters, Inc. | $59 298 768 | 245 097 | 0,19% | Actions |
| Squarepoint Ops LLC | $58 283 346 | 240 900 | 0,19% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57 666 883 | 238 352 | 0,18% | Actions |
| Caisse de depot et placement du Quebec | $57 621 640 | 238 165 | 0,18% | Actions |
| FRANKLIN RESOURCES INC | $57 500 428 | 237 664 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $57 123 244 | 236 105 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $55 562 541 | 259 202 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $54 886 506 | 226 860 | 0,18% | Actions |
Initiés de la société 40 initiés · 20 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 22 mars 2026 F | 343 595 | 0 | 4 | $-23 010 157 |
| Dalip Puri | Executive VP- CFO | 22 mars 2026 F | 11 528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 21 mars 2024 M | 105 903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 9 mai 2016 F | 100 790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 11 juin 2012 M | 416 227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 30 août 2021 M | 35 574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 26 janvier 2006 J | 6 483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 22 mars 2026 F | 44 110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 22 mars 2026 M | 30 516 | 0 | 1 | $-540 000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 22 mars 2026 F | 55 754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 22 mars 2026 F | 45 053 | 0 | 1 | $-2 892 194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 22 mars 2026 F | 67 859 | 0 | 1 | $-1 479 232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 26 décembre 2025 G | 22 097 | 0 | 1 | $-1 309 859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 22 mars 2023 A | 52 165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 20 septembre 2017 M | 2 040 501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 31 décembre 2008 J | 26 894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 31 décembre 2007 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 25 janvier 2007 J | 3 865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 20 août 2003 S | 5 477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 13 août 2003 S | 51 621 | 0 | 0 | $0 |
| Thomas A Amato | Administrateur | 24 mars 2026 J | 7 000 | 0 | 1 | $-114 893 |
| Suzanne Stefany | Administrateur | 18 mars 2026 A | 5 030 | 0 | 0 | $0 |
| Anthony James Conti | Administrateur | 18 mars 2026 A | 30 298 | 0 | 0 | $0 |
| Tod E. Carpenter | Administrateur | 18 mars 2026 A | 10 480 | 0 | 0 | $0 |
| Dean Seavers | Administrateur | 18 mars 2026 A | 5 600 | 0 | 0 | $0 |
| Gretchen W Mcclain | Administrateur | 18 mars 2026 J | 3 199 | 0 | 0 | $0 |
| Karleen Marie Oberton | Administrateur | 18 mars 2026 A | 5 640 | 0 | 0 | $0 |
| Steven W Kohlhagen | Administrateur | 3 mars 2025 S | 22 029 | 0 | 0 | $0 |
| Ruby R Chandy | Administrateur | 16 novembre 2021 M | 24 884 | 0 | 0 | $0 |
| Dennis K Williams | Administrateur | 9 novembre 2020 M | 30 457 | 0 | 0 | $0 |
| James R Malone | Administrateur | 12 mai 2017 S | 4 300 | 0 | 0 | $0 |
| Charles D Klein | Administrateur | 5 avril 2016 S | 0 | 0 | 0 | $0 |
| David P Steinmann | Administrateur | 18 février 2011 M | 37 395 | 0 | 0 | $0 |
| Sheldon S Gordon | Administrateur | 29 avril 2010 A | 129 305 | 0 | 0 | $0 |
| Lewis G Cole | Administrateur | 26 avril 2006 A | 32 970 | 0 | 0 | $0 |
| Nick L Stanage | — | 11 août 2026 P | 4 760 | 1 | 0 | $1 023 400 |
| David F. Hermance | — | 7 août 2026 M | 42 509 | 0 | 1 | $-1 678 432 |
| Ronald J Oscher | — | 27 mai 2026 J | 39 954 | 0 | 1 | $-5 259 314 |
| Elizebeth R Varet | — | 8 septembre 2020 S | 93 645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 9 septembre 2008 S | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 dépôts | 7 juin 2007 | — | 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.
Détention d'ETF Détenu par 155 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,94% | 11 086 NS | 30 avril 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,34% | 3 044 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 2,56% | 6 531 SH | 8 août 2026 | Quotidien |
| GRW · TCW ETF Trust | 2,46% | 7 514 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 2,42% | 11 228 NS | 29 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,10% | 15 208 SH | 8 août 2026 | Quotidien |
| RW · EA Series Trust | 2,07% | 1 532 NS | 30 avril 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,86% | 199 NS | 30 avril 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 25 439 NS | 31 mai 2026 | N-PORT |
| PRNT · ARK ETF Trust | 1,64% | 4 186 NS | 30 avril 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,49% | 13 925 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,33% | 23 068 SH | 8 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 54 459 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,22% | 1 755 982 SH | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,95% | 1 072 NS | 29 mai 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,94% | 14 305 NS | 31 mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 3 698 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,89% | 253 005 SH | 8 août 2026 | Quotidien |
| JOET · Virtus ETF Trust II | 0,80% | 8 028 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,78% | 68 276 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 125 262 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,74% | 278 221 SH | 8 août 2026 | Quotidien |
| FOWF · Pacer Funds Trust | 0,72% | 453 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 42 177 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,70% | 1 615 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,67% | 52 022 SH | 8 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,66% | 30 606 SH | 8 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 1 963 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,61% | 11 655 SH | 8 août 2026 | Quotidien |
| UXI · ProShares Trust | 0,60% | 758 NS | 31 mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,60% | 479 NS | 30 avril 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,58% | 20 339 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,57% | 3 797 NS | 30 avril 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,55% | 68 475 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,55% | 32 203 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,55% | 345 109 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,54% | 4 967 224 SH | 8 août 2026 | Quotidien |
| FYEE · Fidelity Greenwood Street Trust | 0,53% | 3 746 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,51% | 981 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 28 967 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,48% | 120 957 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 931 259 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 7 512 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,39% | 26 507 SH | 8 août 2026 | Quotidien |
| INFO · Harbor ETF Trust | 0,39% | 12 895 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 18 835 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 182 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,32% | 289 SH | 8 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,27% | 2 670 NS | 30 avril 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,26% | 49 610 SH | 8 août 2026 | Quotidien |