APTV Aptiv PLC Ordinary Shares
$49,79
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$46–$89
8% of range
Note des analystes
BUY
30 analysts
Objectif de cours
$67
+34% upside
P/E (TTM)
66.4
ROE
1.8%
Marge nette
0.81%
À propos de Aptiv PLC Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Aptiv, anciennement Delphi, est une entreprise américaine spécialisée dans la conception et la fabrication d'équipements pour l'automobile issue d'une scission de General Motors le 20 mai 1999. Son siège se situe dans la ville de Troy (Michigan).
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Aptiv, anciennement Delphi, est une entreprise américaine spécialisée dans la conception et la fabrication d'équipements pour l'automobile issue d'une scission de General Motors le 20 mai 1999. Son siège se situe dans la ville de Troy (Michigan).
Histoire
En 1999, General Motors alors propriétaire décide de faire sortir Delphi du groupe afin d'augmenter sa part de marché. La principale justification donnée était la frilosité d'autres constructeurs à faire appel à un équipementier détenu par un groupe concurrent. GM en reste néanmoins actionnaire et son principal client.
Le 8 octobre 2005, l'entreprise fait appel à la protection de loi sur les faillites (chapitre 11). Le 31 mars 2006, elle annonce la fermeture ou la vente de 21 des 29 usines en sa possession aux États-Unis. Elle quitte la protection de la loi sur les faillites le 7 octobre 2009.
En octobre 2012, Delphi acquiert la division véhicules motorisés (MVL) de FCI (Framatome Connectors International), un des spécialistes mondiaux de connecteurs, et ancienne filiale d'Areva, pour un montant évalué à 765 millions d'euros.
En février 2015, Mahle acquiert l'activité de gestion de la chaleur, comprenant les systèmes de refroidissements et d'air conditionné, qui comprend 7 600 employés, de Delphi pour 727 millions d'euros.
En juillet 2015, Delphi acquiert HellermannTyton, équipementier britannique spécialisé dans les câbles, pour 1,7 milliard de dollars.
En octobre 2017, Delphi acquiert nuTonomy, une start-up spécialisée dans les véhicules autonomes qui a signé un partenariat avec PSA début 2017 pour déployer des milliers de taxis autonomes PSA dans le monde à partir de 2019.
En mai 2017, Delphi annonce la scission de l'entreprise en deux entreprises distinctes, l'une spécialisée dans ses techniques de pointe en mobilité et conduite autonome, l'autre spécialisée dans la gestion moteur et l'activité rechange.
Le 5 décembre 2017, Delphi se sépare en deux entreprises listées individuellement en bourse, Aptiv et Delphi Technologies.
En janvier 2022, Aptiv annonce acquérir Wind River, une entreprise de logiciel, pour 4,3 milliards de dollars.
Activité
Delphi est l'un des plus gros fabricants de son secteur et emploie, en 2018, environ 143 000 employés à travers le monde (185 000 en 2005) dont 18 900 aux États-Unis (50 000 en 2005). Le groupe travaille sur 167 sites qu'il possède à travers le monde, participe à 41 coentreprises, 53 centrales d'achat et 33 centres techniques dans 38 pays. En France, ses principaux concurrents sont Bosch et Valeo.
Ses principales productions sont :
Produits associés aux architectures électriques et électroniques : connecteurs, câblages, harnais, systèmes électriques et dispositifs de distribution sécurisée de charge haute-tension pour véhicules hybrides
Dispositifs de sécurité et électroniques : modules de commande de carrosserie, dispositifs de réception, systèmes de connectivité et d'info-divertissement, produits électroniques pour véhicules hybrides, produits électroniques de sécurité active et passive, affichages et produits mécatroniques.
Sites de production en France
Delphi possède trois sites de production en France : Blois, Épernon et Saint-Aubin-du-Cormier.
En octobre 2016, Delphi annonce la fermeture du site de Saint-Aubin-du-Cormier en juin 2018.
Actionnaires
Liste de principaux actionnaires au 28 octobre 2018.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
APTV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.78
Capitalisation Boursière
$10.59B
P/E (TTM)
66.4
BPA (TTM)
$0.75
Revenus (TTM)
$20.40B
Rendement div.
—
ROE
1.8%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$46 – $89
APTV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$20.40B
2016-12-31
→
2025-12-31
BPA
$0.75
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.53B
2016-12-31
→
2025-12-31
Marges
0.81%
2016-12-31
→
2020-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APTV
Médiane des pairs
P/E (TTM)
66.4
21.8
P/S (TTM)
0.5
1.0
P/B
1.2
1.8
EV / EBITDA
13.8
—
Price / FCF (Cours / FCF)
6.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APTV
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.8%
—
Net Profit Margin (Marge nette)
0.81%
5.5%
ROA
0.70%
7.9%
ROE
1.8%
8.2%
ROIC
1.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APTV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
1.7
1.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
APTV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.3%
—
EPS YoY (BPA Année/Année)
-89.2%
—
Net Income YoY (Bénéfice net YoY)
-90.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APTV
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 février 2020 | $0,2200 |
| 5 novembre 2019 | $0,2200 |
| 6 août 2019 | $0,2200 |
| 7 mai 2019 | $0,2200 |
| 5 février 2019 | $0,2200 |
| 8 mai 2018 | $0,2200 |
| 2 février 2018 | $0,2200 |
| 7 novembre 2017 | $0,2431 |
| 7 août 2017 | $0,2431 |
| 8 mai 2017 | $0,2431 |
| 2 février 2017 | $0,2431 |
| 7 novembre 2016 | $0,2431 |
| 8 août 2016 | $0,2431 |
| 9 mai 2016 | $0,2431 |
| 12 février 2016 | $0,2431 |
| 9 novembre 2015 | $0,2096 |
| 10 août 2015 | $0,2096 |
| 11 mai 2015 | $0,2096 |
| 13 février 2015 | $0,2096 |
| 7 novembre 2014 | $0,2096 |
APTV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 8 26,7%
- Achat 19 63,3%
- Conserver 3 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-17
Médiane
$65.50
← En dessous de tous les objectifs
$49.78
Bas
$55.00
Haut
$78.00
Objectif médian
$65.50
+31,6%
Objectif moyen
$66.61
+33,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.63 | $1.46 | 0.17% |
| 31 mars 2026 | $1.71 | $1.60 | 0.11% |
| 31 décembre 2025 | $1.86 | $1.89 | -0.03% |
| 30 septembre 2025 | $2.17 | $1.85 | 0.32% |
| 30 juin 2025 | $2.12 | $1.87 | 0.25% |
| 31 mars 2025 | $1.69 | $1.56 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| VGNT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | $12.88B | $12.27B | $10.86B | |
| Cost of Revenue | $16.50B | $16.00B | $16.61B | $14.85B | $13.18B | $11.13B | $11.71B | $11.71B | $10.27B | $9.53B | $8.69B | |
| Gross Profit | · | · | · | · | · | $1.94B | $2.65B | $2.73B | $2.61B | $2.75B | $3.01B | |
| R&D Expense | $1.13B | $1.10B | $1.29B | $1.12B | $1.03B | $1.02B | $1.17B | $1.16B | $882M | $800M | $700M | |
| SG&A Expense | $1.67B | $1.47B | $1.44B | $1.14B | $1.07B | $976M | $1.08B | $993M | $952M | $924M | $803M | |
| Operating Expenses | $19.21B | $17.87B | $18.49B | $16.23B | $14.43B | $10.95B | $13.08B | $12.96B | $11.47B | $10.73B | $9.63B | |
| Operating Income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | $1.42B | $1.54B | $1.24B | |
| Interest Expense | $361M | $337M | $285M | $219M | $150M | $164M | $164M | $141M | $140M | $155M | $124M | |
| Interest Income | $60M | $87M | $111M | $86M | $9M | $8M | $13M | $21M | $7M | $1M | $5M | |
| Other Non-op | $50M | $41M | $63M | $-12M | $1M | $6M | $20M | $36M | $8M | $9M | $-2M | |
| Pretax Income | $919M | $2.15B | $1.34B | $990M | $910M | $1.95B | $1.13B | $1.33B | $1.25B | $1.00B | $997M | |
| Income Tax | $700M | $223M | $-1.93B | $121M | $101M | $49M | $132M | $250M | $223M | $167M | $161M | |
| Net Income | $165M | $1.79B | $2.94B | $594M | $590M | $1.80B | $990M | $1.07B | $1.35B | $1.26B | $1.45B | |
| EPS (Basic) | $0.75 | $6.97 | $10.50 | $1.96 | $1.95 | $6.72 | $3.85 | $4.04 | $5.07 | $4.60 | $5.08 | |
| EPS (Diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 | $5.06 | |
| Shares (Basic) | 220,000,000 | 256,380,000 | 276,920,000 | 270,900,000 | 270,460,000 | 263,430,000 | 256,810,000 | 264,410,000 | 267,160,000 | 273,020,000 | 285,200,000 | |
| Shares (Diluted) | 220,750,000 | 256,660,000 | 282,880,000 | 271,180,000 | 271,220,000 | 270,700,000 | 257,390,000 | 265,220,000 | 268,030,000 | 273,700,000 | 286,640,000 | |
| EBITDA | $1.18B | $1.84B | · | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | · | $1.95B | $1.72B |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.57B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412M | $567M | $1.60B | $737M | $427M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1.91B | $3.26B | $3.55B | $3.43B | $2.78B | $2.81B | $2.57B | $2.49B | $2.44B | $2.13B | $2.75B | |
| Inventory | $1.79B | $2.32B | $2.37B | $2.34B | $2.01B | $1.30B | $1.29B | $1.28B | $1.08B | $859M | $1.18B | |
| Prepaid Expense | $105M | $97M | $91M | $75M | $63M | $47M | $88M | $72M | $104M | · | · | |
| Other Current Assets | $627M | $671M | $696M | $480M | $499M | $503M | $504M | $445M | $521M | $302M | $431M | |
| Current Assets | $8.74B | $7.83B | $8.25B | $7.78B | $8.44B | $7.46B | $5.32B | $4.78B | $5.64B | $5.42B | $5.12B | |
| PP&E (Net) | $2.87B | $3.70B | $3.79B | $3.50B | $3.29B | $3.30B | $3.31B | $3.18B | $2.80B | $2.33B | $2.13B | |
| PP&E (Gross) | $9.46B | $8.61B | $8.40B | $7.58B | $7.01B | $6.61B | $5.92B | $5.34B | $4.60B | $3.75B | $5.32B | |
| Accum. Depreciation | $5.68B | $4.91B | $4.62B | $4.08B | $3.72B | $3.31B | $2.61B | $2.16B | $1.80B | $1.42B | $1.94B | |
| Goodwill | $4.01B | $5.02B | $5.15B | $5.11B | $2.51B | $2.58B | $2.41B | $2.52B | $1.94B | $1.50B | $1.53B | |
| Intangibles | $2.00B | $2.14B | $2.40B | $2.58B | $964M | $1.09B | $1.19B | $1.38B | $1.22B | $1.15B | $1.38B | |
| Other Non-current Assets | $1.82B | $2.84B | $2.86B | $740M | $622M | $694M | $719M | $521M | $470M | $280M | $459M | |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | $12.17B | $12.29B | $11.97B | |
| Accounts Payable | $1.62B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B | $2.46B | $2.33B | $2.23B | $1.82B | $2.54B | |
| Accrued Liabilities | $1.19B | $1.75B | $1.65B | $1.68B | $1.25B | $1.39B | $1.16B | $1.05B | $1.30B | $1.24B | $1.20B | |
| Short-term Debt | $23M | $509M | $9M | $31M | $8M | $90M | $393M | $306M | $17M | $10M | $52M | |
| Current Liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B | $4.05B | $3.69B | $3.54B | $4.15B | $3.93B | |
| Capital Leases | $270M | $412M | $453M | $361M | $304M | $300M | $329M | $0 | · | · | · | |
| Deferred Tax | $205M | $290M | $394M | $481M | $153M | $207M | $229M | $233M | $222M | $143M | $252M | |
| Other Non-current Liabilities | $479M | $613M | $701M | $750M | $436M | $540M | $611M | $633M | $526M | $371M | $503M | |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B | $9.45B | $8.81B | $8.65B | $9.53B | $9.24B | |
| Long-term Debt | $7.65B | $8.46B | $6.30B | $6.58B | · | · | · | · | · | · | · | |
| Total Debt | $7.55B | $8.35B | · | $6.49B | $4.07B | $4.10B | $4.36B | $4.34B | · | $3.97B | $4.01B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $3.62B | $2.97B | $4.03B | $3.99B | $3.94B | $3.90B | $1.65B | $1.64B | $1.65B | $1.63B | $1.65B | |
| Retained Earnings | $6.23B | $7.00B | $8.16B | $5.61B | $5.08B | $4.55B | $2.89B | $2.51B | $2.12B | $1.98B | $1.63B | |
| AOCI | $-641M | $-1.17B | $-645M | $-791M | $-672M | $-545M | $-719M | $-694M | $-471M | $-1.22B | $-1.03B | |
| Stockholders' Equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B | $7.91B | $3.82B | $3.46B | $3.30B | $2.40B | $2.25B | |
| Liabilities + Equity | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | $12.17B | $12.29B | $11.97B | |
| Shares Outstanding | 212,746,899 | 235,035,739 | 279,033,365 | 270,949,579 | 270,514,140 | 270,025,374 | 255,288,240 | 259,991,022 | 265,839,794 | 269,789,959 | 278,208,470 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $991M | $964M | $912M | $762M | $773M | $764M | $717M | $676M | $546M | $489M | $344M | |
| Stock-based Comp | $139M | $120M | $115M | $86M | $87M | $60M | $66M | $58M | $62M | $62M | $67M | |
| Deferred Tax | $394M | $-34M | $-2.16B | $-144M | $-60M | $-52M | $-33M | $-14M | $-26M | $-121M | $-6M | |
| Amort. of Intangibles | $208M | $211M | $233M | $149M | $148M | $144M | $146M | $154M | $117M | $117M | $70M | |
| Restructuring | $185M | $193M | $211M | $85M | $24M | $136M | $148M | $109M | $129M | $167M | $65M | |
| Operating Cash Flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | $1.47B | $1.94B | $1.70B | |
| CapEx | $656M | $830M | $906M | $844M | $611M | $584M | $781M | $846M | $698M | $657M | $503M | |
| Investing Cash Flow | $-498M | $-507M | $-1.00B | $-5.18B | $-729M | $-626M | $-1.11B | $-2.05B | $-1.25B | $-578M | $-1.70B | |
| Net Debt Issued | · | · | · | · | $-8M | $-39M | $-25M | · | · | $0 | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $1.11B | $0 | $0 | · | · | · | |
| Stock Repurchased | $397M | $4.10B | $398M | $0 | $0 | $57M | $420M | $499M | $383M | $634M | $1.16B | |
| Net Stock Activity | $-397M | $-4.10B | · | $0 | $0 | $1.06B | $-420M | $-499M | · | $-634M | $-1.16B | |
| Dividends Paid | · | · | · | $0 | $0 | $56M | $0 | $233M | $310M | $317M | $286M | |
| Financing Cash Flow | $-1.44B | $-1.97B | $-807M | $2.36B | $-191M | $1.61B | $-649M | $-555M | $456M | $-1.08B | $-284M | |
| Net Change in Cash | $280M | $-66M | $85M | $-1.58B | $286M | $2.42B | $-139M | $-1.03B | $758M | · | · | |
| Free Cash Flow | $1.53B | $1.62B | · | $419M | $611M | $829M | $843M | $782M | · | $1.11B | $999M | |
| Levered FCF | $1.44B | $1.31B | · | $227M | $478M | $669M | $698M | $667M | · | $983M | $894M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 14.8% | 18.4% | 18.9% | · | 21.3% | 19.9% | |
| Operating Margin | 5.8% | 9.3% | · | 7.2% | 7.6% | 16.2% | 8.9% | 10.2% | · | 11.7% | 11.4% | |
| Net Margin | 0.81% | 9.1% | · | 3.4% | 3.8% | 13.8% | 6.9% | 7.4% | · | 7.5% | 9.6% | |
| Pretax Margin | 4.5% | 10.9% | · | 5.7% | 5.8% | 14.9% | 7.8% | 9.2% | · | 8.6% | 9.9% | |
| EBITDA Margin | 5.8% | 9.3% | · | 7.2% | 7.6% | 16.2% | 8.9% | 10.2% | · | 11.7% | 11.4% | |
| ROA | 0.70% | 7.5% | · | 3.0% | 3.3% | 11.7% | 7.6% | 8.7% | · | 10.4% | 12.8% | |
| ROE | 1.8% | 17.6% | · | 6.9% | 7.3% | 30.8% | 27.2% | 31.6% | · | 54.0% | 60.9% | |
| ROIC | 1.7% | 9.6% | · | 7.2% | 8.5% | 17.2% | 13.8% | 15.3% | · | 25.4% | 22.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | · | 1.6 | 2.0 | 1.8 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.0 | 1.4 | 1.4 | 0.7 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.7 | 0.5 | 0.5 | 1.1 | 1.3 | · | 1.7 | 1.8 | |
| LT Debt / Equity | 0.8 | 0.9 | · | 0.7 | 0.5 | 0.5 | 1.0 | 1.2 | · | 1.6 | 1.8 | |
| Interest Coverage | 3.3 | 5.5 | · | 5.8 | 7.9 | 12.9 | 7.8 | 10.4 | · | 12.5 | 13.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | · | 1.4 | 1.3 | |
| Inventory Turnover | 6.8 | 6.8 | · | 6.8 | 8.0 | 8.6 | 9.1 | 9.9 | · | 10.9 | 11.1 | |
| Receivables Turnover | 6.1 | 5.8 | · | 5.6 | 5.6 | 4.9 | 5.7 | 5.9 | · | 5.9 | 5.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | -1.7% | 14.6% | 12.0% | 19.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 8.1% | 15.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -89.2% | -33.0% | 430.1% | 1.0% | -70.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.4% | 53.1% | 16.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.8% | -39.2% | 394.6% | 0.68% | -67.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.8% | 44.7% | 17.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | · | $12.27B | $10.86B | |
| Net Income TTM | $165M | $1.79B | $2.94B | $594M | $590M | $1.80B | $990M | $1.07B | · | $1.26B | $1.45B | |
| Market Cap | $16.19B | $14.21B | · | $25.23B | $44.62B | $35.18B | $24.24B | $16.01B | · | $15.23B | $19.99B | |
| Enterprise Value | $21.89B | $20.99B | · | $30.19B | $45.55B | $36.46B | $28.20B | $19.78B | · | $18.36B | $23.47B | |
| P/E | 101.5 | 8.7 | 8.6 | 47.5 | 85.0 | 19.6 | 24.7 | 15.3 | · | 12.3 | 14.2 | |
| P/S | 0.8 | 0.7 | · | 1.4 | 2.9 | 2.7 | 1.7 | 1.1 | · | 1.2 | 1.8 | |
| P/B | 1.8 | 1.6 | · | 2.9 | 5.3 | 4.5 | 6.3 | 4.6 | · | 6.3 | 8.9 | |
| P / Tangible Book | 6.2 | 8.7 | 6.3 | 22.6 | 9.2 | 8.3 | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 5.8 | · | 20.0 | 36.5 | 24.9 | 14.9 | 9.8 | · | 7.8 | 11.7 | |
| P / FCF | 10.6 | 8.8 | · | 60.2 | 73.0 | 42.4 | 28.8 | 20.5 | · | 13.7 | 20.0 | |
| EV / EBITDA | 18.5 | 11.4 | · | 23.9 | 38.3 | 17.2 | 22.1 | 13.4 | · | 9.4 | 13.6 | |
| EV / FCF | 14.3 | 13.0 | · | 72.1 | 74.5 | 44.0 | 33.4 | 25.3 | · | 16.5 | 23.5 | |
| EV / Revenue | 1.1 | 1.1 | · | 1.7 | 2.9 | 2.8 | 2.0 | 1.4 | · | 1.5 | 2.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.16% | 0.00% | 1.5% | · | 2.1% | 1.4% | |
| Earnings Yield | 0.99% | 11.5% | 11.6% | 2.1% | 1.2% | 5.1% | 4.0% | 6.5% | · | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | 0.00% | 10.7% | 3.1% | 22.8% | 21.8% | · | 25.2% | 19.7% | |
| Annual Payout | · | · | · | $0 | $0 | $56M | $0 | $233M | · | $317M | $286M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $5.09B | $5.15B | $5.21B | $3.20B | $4.83B | $4.91B | $4.85B | $5.05B | $4.90B | $4.92B | $5.11B | $5.20B | $4.82B | $4.64B | $4.61B | |
| Cost of Revenue | $2.50B | $4.17B | $4.19B | $4.19B | $2.47B | $3.90B | $3.94B | $3.95B | $4.08B | $4.02B | $4.00B | $4.22B | $4.34B | $4.06B | $3.83B | $3.82B | |
| Gross Profit | · | · | $963M | · | · | · | $962M | · | · | · | $922M | · | · | · | $813M | · | |
| SG&A Expense | $332M | $427M | $450M | $433M | $327M | $384M | $363M | $331M | $405M | $366M | $381M | $360M | $353M | $342M | $303M | $275M | |
| Operating Expenses | $2.91B | $4.71B | $4.73B | $5.39B | $2.87B | $4.38B | $4.43B | $4.35B | $4.61B | $4.48B | $4.56B | $4.67B | $4.79B | $4.47B | $4.20B | $4.14B | |
| Operating Income | $367M | $378M | $425M | $-175M | $325M | $448M | $479M | $503M | $441M | $419M | $355M | $446M | $410M | $348M | $440M | $470M | |
| Interest Expense | · | · | · | · | · | · | · | · | $64M | $65M | $71M | $75M | $72M | $67M | $62M | $58M | |
| Other Non-op | $58M | $-4M | $16M | $22M | $15M | $0 | $24M | $5M | $10M | $2M | $55M | $3M | $0 | $5M | $-7M | $10M | |
| Pretax Income | $366M | $285M | $354M | $-243M | $294M | $355M | $347M | $407M | $1.03B | $369M | $311M | $397M | $349M | $280M | $368M | $432M | |
| Income Tax | $52M | $81M | $196M | $103M | $16M | $356M | $64M | $32M | $51M | $76M | $-680M | $-1.31B | $30M | $34M | $25M | $59M | |
| Net Income | $248M | $189M | $138M | $-355M | $393M | $-11M | $268M | $363M | $938M | $218M | $905M | $1.63B | $242M | $162M | $249M | $301M | |
| EPS (Basic) | $1.17 | $0.89 | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 | $3.36 | $5.76 | $0.84 | $0.54 | $0.86 | $1.06 | |
| EPS (Diluted) | $1.17 | $0.88 | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 | $3.25 | $5.76 | $0.84 | $0.54 | $0.87 | $1.05 | |
| Shares (Basic) | 211,560,000 | 212,910,000 | 214,890,000 | 217,410,000 | 217,730,000 | 230,160,000 | 235,040,000 | 245,480,000 | 270,190,000 | 275,190,000 | -549,620,000 | 282,840,000 | 272,690,000 | 271,010,000 | -541,750,000 | 270,930,000 | |
| Shares (Diluted) | 212,100,000 | 213,800,000 | 216,140,000 | 217,410,000 | 218,110,000 | 230,160,000 | 235,460,000 | 245,780,000 | 270,430,000 | 275,310,000 | -544,070,000 | 283,010,000 | 272,770,000 | 271,170,000 | -542,010,000 | 271,100,000 | |
| EBITDA | $367M | $378M | · | $-175M | $486M | $448M | · | $503M | $441M | $419M | · | $446M | $410M | $348M | · | $470M |
Bilan 31
| 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 | $761M | $3.17B | $1.85B | $1.64B | $1.45B | $1.10B | $1.57B | $1.05B | $1.41B | $941M | · | $1.81B | $1.30B | $1.10B | · | $4.85B | |
| Short-term Investments | · | · | · | · | · | · | · | $791M | $748M | · | · | · | · | · | · | · | |
| Receivables | $2.43B | $3.80B | $3.48B | $3.71B | $3.72B | $3.55B | $3.26B | $3.65B | $3.59B | $3.65B | · | $3.65B | $3.73B | $3.56B | · | $3.37B | |
| Inventory | $2.04B | $2.75B | $2.56B | $2.60B | $2.48B | $2.43B | $2.32B | $2.55B | $2.37B | $2.37B | · | $2.43B | $2.38B | $2.48B | · | $2.31B | |
| Prepaid Expense | $108M | $141M | $137M | $127M | $124M | $107M | $97M | $88M | $89M | $101M | · | $79M | $79M | $89M | · | $61M | |
| Other Current Assets | $766M | $999M | $853M | $807M | $732M | $659M | $671M | $640M | $710M | $727M | · | $603M | $661M | $576M | · | $457M | |
| Current Assets | $6.00B | $10.72B | $8.74B | $8.76B | $8.37B | $7.74B | $7.83B | $8.69B | $8.83B | $7.69B | · | $8.49B | $8.07B | $7.72B | · | $10.98B | |
| PP&E (Net) | $2.76B | $3.69B | $3.77B | $3.72B | $3.75B | $3.67B | $3.70B | $3.80B | $3.73B | $3.76B | · | $3.58B | $3.59B | $3.54B | · | $3.16B | |
| PP&E (Gross) | · | · | $9.46B | · | · | · | $8.61B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.68B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.94B | $4.55B | $4.60B | $4.59B | $5.25B | $5.09B | $5.02B | $5.17B | $5.08B | $5.11B | $5.15B | $5.07B | $5.14B | $5.10B | $5.11B | $2.27B | |
| Intangibles | $1.88B | $1.94B | $2.00B | $2.06B | $2.10B | $2.10B | $2.14B | $2.23B | $2.26B | $2.33B | · | $2.42B | $2.49B | $2.53B | · | $806M | |
| Other Non-current Assets | $1.86B | $2.39B | $2.36B | $2.57B | $2.64B | $2.56B | $2.84B | $2.87B | $2.83B | $2.86B | · | $2.14B | $756M | $719M | · | $573M | |
| Total Assets | $18.00B | $25.20B | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B | $24.75B | $23.64B | · | $23.71B | $22.10B | $21.72B | · | $19.97B | |
| Accounts Payable | $1.91B | $3.20B | $3.16B | $3.13B | $3.04B | $2.89B | $2.87B | $2.99B | $2.92B | $2.89B | · | $3.06B | $3.03B | $3.00B | · | $2.77B | |
| Accrued Liabilities | $1.04B | $1.76B | $1.80B | $1.74B | $1.68B | $1.66B | $1.75B | $1.56B | $1.52B | $1.58B | · | $1.60B | $1.52B | $1.47B | · | $1.34B | |
| Short-term Debt | $23M | $102M | $81M | $17M | $32M | $241M | $509M | $1.26B | $1.48B | $1.49B | · | $43M | $37M | $45M | · | $16M | |
| Current Liabilities | $2.98B | $5.07B | $5.04B | $4.88B | $4.75B | $4.79B | $5.13B | $5.80B | $5.91B | $5.96B | · | $4.70B | $4.59B | $4.51B | · | $4.13B | |
| Capital Leases | $241M | $394M | $401M | $404M | $422M | $422M | $412M | $421M | $437M | $442M | · | $419M | $379M | $355M | · | $325M | |
| Deferred Tax | $235M | $257M | $260M | $299M | $298M | $298M | $290M | $286M | $379M | $383M | · | $455M | $461M | $471M | · | $136M | |
| Other Non-current Liabilities | $484M | $554M | $576M | $599M | $610M | $596M | $613M | $647M | $725M | $688M | · | $732M | $752M | $740M | · | $401M | |
| Total Liabilities | $9.24B | $15.68B | $13.91B | $13.93B | $13.97B | $13.85B | $14.37B | $15.57B | $12.98B | $12.22B | · | $12.64B | $12.58B | $12.44B | · | $11.59B | |
| Long-term Debt | · | · | $7.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.35B | $9.35B | · | $7.63B | $7.79B | $7.89B | · | $9.54B | $6.98B | $6.21B | · | $6.46B | $6.51B | $6.52B | · | $6.35B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $3.61B | $3.60B | $3.62B | $3.63B | $3.60B | $3.37B | $2.97B | $2.94B | $3.95B | $3.97B | · | $4.03B | $4.00B | $3.97B | · | $3.97B | |
| Retained Earnings | $5.58B | $6.35B | $6.23B | $6.36B | $6.80B | $6.60B | $7.00B | $6.73B | $8.40B | $7.85B | · | $7.52B | $5.89B | $5.69B | · | $5.38B | |
| AOCI | $-440M | $-719M | $-641M | $-709M | $-714M | $-1.01B | $-1.17B | $-794M | $-884M | $-698M | $-645M | $-779M | $-665M | $-682M | $-791M | $-1.15B | |
| Stockholders' Equity | $8.75B | $9.23B | $9.21B | $9.28B | $9.69B | $8.96B | $8.80B | $8.88B | $11.47B | $11.12B | · | $10.78B | $9.23B | $8.98B | · | $8.20B | |
| Liabilities + Equity | $18.00B | $25.20B | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B | $24.75B | $23.64B | · | $23.71B | $22.10B | $21.72B | · | $19.97B | |
| Shares Outstanding | 208,365,500 | 212,350,194 | 212,746,899 | 216,551,972 | 217,759,811 | 223,776,580 | 235,035,739 | 234,992,960 | 266,704,200 | 272,044,109 | · | 282,824,285 | 282,824,285 | 270,718,099 | · | 270,932,774 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $250M | $250M | $249M | $190M | $242M | $245M | $241M | $248M | $230M | $246M | $226M | $224M | $216M | $188M | $190M | |
| Stock-based Comp | $26M | $24M | $26M | $42M | $39M | $32M | $29M | $34M | $30M | $27M | $33M | $31M | $32M | $19M | $21M | $19M | |
| Deferred Tax | $-4M | $-28M | $41M | $47M | $-30M | $336M | $-33M | $-32M | $-1M | $32M | $-756M | $-1.39B | $-10M | $-7M | $-138M | $-1M | |
| Amort. of Intangibles | $52M | $53M | $52M | $52M | $52M | $51M | $52M | $53M | $52M | $54M | $56M | $59M | $59M | $59M | $37M | $37M | |
| Restructuring | $24M | $62M | $36M | $60M | $27M | $37M | $68M | $16M | $70M | $39M | $130M | $28M | $42M | $11M | $33M | $11M | |
| Operating Cash Flow | $92M | $-143M | $818M | $584M | $510M | $273M | $1.06B | $499M | $643M | $244M | $624M | $746M | $535M | $-9M | $933M | $437M | |
| CapEx | $59M | $219M | $167M | $143M | $149M | $197M | $166M | $173M | $226M | $265M | $203M | $212M | $222M | $269M | $178M | $212M | |
| Investing Cash Flow | $-191M | $-221M | $-153M | $-133M | $-9M | $-203M | $577M | $-255M | $-524M | $-305M | $-207M | $-205M | $-281M | $-309M | $-4.27B | $-208M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Repurchased | $246M | $76M | $301M | $96M | $0 | $0 | $0 | $3.07B | $430M | $600M | $300M | $0 | $30M | $68M | $0 | $0 | |
| Net Stock Activity | · | $-76M | · | · | · | $0 | · | · | · | $-600M | · | · | · | $-68M | · | · | |
| Financing Cash Flow | $-2.32B | $1.69B | $-457M | $-253M | $-179M | $-553M | $-1.08B | $-624M | $362M | $-626M | $-606M | $-20M | $-59M | $-122M | $-17M | $-18M | |
| Net Change in Cash | $-2.41B | $1.32B | $211M | $194M | $348M | $-473M | $520M | $-355M | $468M | $-699M | $-168M | $506M | $185M | $-438M | $-3.32B | $182M | |
| Free Cash Flow | · | $-362M | · | · | · | $76M | · | · | · | $-21M | · | · | · | $-278M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-337M | · | · |
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 | 11.2% | 7.4% | · | -3.4% | 9.3% | 9.3% | · | 10.4% | 8.7% | 8.6% | · | 8.7% | 7.9% | 7.2% | · | 10.2% | |
| Net Margin | 7.6% | 3.7% | · | -6.8% | 7.5% | -0.23% | · | 7.5% | 18.6% | 4.5% | · | 31.9% | 4.7% | 3.4% | · | 6.5% | |
| Pretax Margin | 11.2% | 5.6% | · | -4.7% | 8.7% | 7.4% | · | 8.4% | 20.3% | 7.5% | · | 7.8% | 6.7% | 5.8% | · | 9.4% | |
| EBITDA Margin | 11.2% | 7.4% | · | -3.4% | 9.3% | 9.3% | · | 10.4% | 8.7% | 8.6% | · | 8.7% | 7.9% | 7.2% | · | 10.2% | |
| ROA | 1.2% | 0.78% | · | -1.5% | 1.6% | -0.05% | · | 1.5% | 4.0% | 0.96% | · | 7.5% | 1.1% | 0.77% | · | 1.6% | |
| ROE | 2.7% | 2.1% | · | -3.9% | 3.7% | -0.11% | · | 3.7% | 9.1% | 2.2% | · | 17.2% | 2.8% | 1.9% | · | 3.6% | |
| ROIC | 2.2% | 1.5% | · | -1.5% | 2.5% | -0.01% | · | 2.5% | 2.3% | 1.9% | · | 11.1% | 2.4% | 2.0% | · | 2.8% |
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 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.8 | 1.8 | 1.7 | · | 2.7 | |
| Quick Ratio | 1.1 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 2.0 | |
| Debt / Equity | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.9 | 6.4 | · | 5.9 | 5.7 | 5.2 | · | 8.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | |
| Receivables Turnover | 1.1 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 14
| 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 | $18.73B | $20.66B | · | $20.15B | $19.79B | $19.64B | · | $19.73B | $19.98B | $20.13B | · | $19.77B | $19.27B | $18.13B | · | $16.98B | |
| Net Income TTM | $220M | $365M | · | $295M | $1.01B | $1.56B | · | $2.42B | $3.69B | $2.99B | · | $2.28B | $954M | $667M | · | $376M | |
| Market Cap | $12.79B | $14.75B | · | $18.67B | $14.86B | $13.31B | · | $16.92B | $18.78B | $21.67B | · | $27.88B | $28.87B | $30.37B | · | $21.19B | |
| Enterprise Value | $17.38B | $20.92B | · | $24.66B | $21.20B | $20.10B | · | $24.62B | $23.60B | $26.94B | · | $32.54B | $34.08B | $35.79B | · | $22.69B | |
| P/E | 57.9 | 41.1 | · | 68.4 | 15.6 | 9.9 | · | 8.0 | 5.3 | 7.5 | · | 12.3 | 31.0 | 50.5 | · | 68.0 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | |
| P/B | 1.5 | 1.6 | · | 2.0 | 1.5 | 1.5 | · | 1.9 | 1.6 | 1.9 | · | 2.6 | 3.1 | 3.4 | · | 2.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 7.1 | 6.4 | 7.5 | · | 11.5 | 4.6 | 5.9 | · | 8.5 | 18.0 | 22.5 | · | 4.1 | |
| P / Cash Flow | · | -103.1 | · | · | · | 48.8 | · | · | · | 88.8 | · | · | · | -3374.7 | · | · | |
| P / FCF | · | -40.7 | · | · | · | 175.2 | · | · | · | -1031.8 | · | · | · | -109.3 | · | · | |
| EV / EBITDA | 47.4 | 55.4 | · | -140.9 | 43.6 | 44.9 | · | 48.9 | 53.5 | 64.3 | · | 73.0 | 83.1 | 102.8 | · | 48.3 | |
| EV / FCF | · | -57.8 | · | · | · | 264.5 | · | · | · | -1282.6 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | |
| Earnings Yield | 1.7% | 2.4% | · | 1.5% | 6.4% | 10.2% | · | 12.4% | 18.8% | 13.3% | · | 8.1% | 3.2% | 2.0% | · | 1.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B |
| Marge d'exploitation % | 5.8% | 9.3% | — | 7.2% | 7.6% |
| Résultat net | $165M | $1.79B | $2.94B | $594M | $590M |
| BPA dilué | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | — | 0.7 | 0.5 |
| Ratio de liquidité | 1.7 | 1.5 | — | 1.6 | 2.0 |
| Ratio de liquidité réduite | 1.1 | 0.9 | — | 1.0 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.53B | $1.62B | — | $419M | $611M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 717 déclarants · $7.8B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 87 (-24 vs T. préc.) | 107 (+10 vs T. préc.) | 243 (-10 vs T. préc.) | 249 (-4 vs T. préc.) | +33.2M |
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 | $850 619 262 | 13 858 248 | 10,96% | Actions |
| STATE STREET CORP | $582 409 286 | 9 488 584 | 7,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $548 135 676 | 8 930 200 | 7,07% | Actions |
| NORGES BANK | $481 602 641 | 7 846 247 | 6,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $315 788 782 | 5 167 376 | 4,07% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $301 113 032 | 4 905 719 | 3,88% | Actions |
| VIKING GLOBAL INVESTORS LP | $279 456 204 | 4 552 887 | 3,60% | Actions |
| Impax Asset Management Group plc | $250 879 307 | 4 087 314 | 3,23% | Actions |
| FIRST TRUST ADVISORS LP | $209 299 758 | 3 409 902 | 2,70% | Actions |
| FMR LLC | $182 017 610 | 2 965 422 | 2,35% | Actions |
| Slate Path Capital LP | $162 664 059 | 2 650 115 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $158 177 549 | 2 577 021 | 2,04% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $126 017 567 | 2 098 544 | 1,62% | Actions |
| Robeco Institutional Asset Management B.V. | $100 387 972 | 1 635 516 | 1,29% | Actions |
| Rathbones Group PLC | $99 395 334 | 1 619 344 | 1,28% | Actions |
| Swedbank AB | $97 409 323 | 1 586 988 | 1,26% | Actions |
| AMERIPRISE FINANCIAL INC | $95 907 908 | 1 562 527 | 1,24% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $81 084 116 | 1 167 686 | 1,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $79 329 107 | 1 292 426 | 1,02% | Actions |
| Capital World Investors | $74 121 199 | 1 207 579 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $72 913 118 | 1 187 897 | 0,94% | Actions |
| NEUBERGER BERMAN GROUP LLC | $62 374 787 | 1 016 207 | 0,80% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $49 406 150 | 649 312 | 0,64% | Actions |
| MACKENZIE FINANCIAL CORP | $48 367 931 | 788 008 | 0,62% | Actions |
| Perpetual Ltd | $47 711 902 | 777 320 | 0,61% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $41 399 644 | 674 481 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $40 753 374 | 663 952 | 0,53% | Actions |
| CAMBIAR INVESTORS LLC | $39 504 475 | 643 605 | 0,51% | Actions |
| Ninety One UK Ltd | $38 075 488 | 620 324 | 0,49% | Actions |
| MANGROVE PARTNERS IM, LLC | $37 650 001 | 613 392 | 0,49% | Actions |
| Swiss National Bank | $36 895 518 | 601 100 | 0,48% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $34 440 667 | 561 106 | 0,44% | Actions |
| Caisse de depot et placement du Quebec | $33 858 743 | 551 625 | 0,44% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33 719 533 | 549 357 | 0,43% | Actions |
| STRS OHIO | $32 891 210 | 535 862 | 0,42% | Actions |
| BlackRock, Inc. | $32 681 904 | 532 452 | 0,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $32 580 151 | 538 070 | 0,42% | Actions |
| Squarepoint Ops LLC | $31 858 921 | 519 044 | 0,41% | Actions |
| Nan Shan Life Insurance Co., Ltd. | $30 507 210 | 497 022 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $30 224 678 | 492 419 | 0,39% | Actions |
| HighTower Advisors, LLC | $30 023 185 | 489 136 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $29 325 768 | 477 774 | 0,38% | Actions |
| TUDOR INVESTMENT CORP ET AL | $28 886 778 | 470 622 | 0,37% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $28 153 226 | 458 671 | 0,36% | Actions |
| TODD ASSET MANAGEMENT LLC | $27 905 926 | 454 642 | 0,36% | Actions |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $27 856 822 | 453 842 | 0,36% | Actions |
| Medina Value Partners, LLC | $27 675 751 | 450 892 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $27 128 569 | 441 979 | 0,35% | Actions |
| California Public Employees Retirement System | $26 925 319 | 438 666 | 0,35% | Actions |
| Verition Fund Management LLC | $26 151 256 | 426 055 | 0,34% | Actions |
| ExodusPoint Capital Management, LP | $26 040 588 | 424 252 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $25 856 079 | 421 246 | 0,33% | Actions |
| BARCLAYS PLC | $25 428 445 | 414 279 | 0,33% | Actions |
| FIL Ltd | $24 760 446 | 403 396 | 0,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $23 681 325 | 385 815 | 0,31% | Actions |
| Northwest & Ethical Investments L.P. | $23 442 802 | 381 929 | 0,30% | Actions |
| Thematics Asset Management | $22 542 564 | 261 454 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $22 442 369 | 365 630 | 0,29% | Actions |
| Amundi | $22 341 583 | 363 988 | 0,29% | Actions |
| ROYAL BANK OF CANADA | $22 330 000 | 363 801 | 0,29% | Actions |
| Foresight Group Ltd Liability Partnership | $22 324 683 | 369 767 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 182 886 | 319 454 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 206 790 | 345 500 | 0,27% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 321 625 | 344 635 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $19 677 876 | 320 591 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 548 118 | 318 477 | 0,25% | Actions |
| BARCLAYS PLC | $19 334 700 | 315 000 | 0,25% | Option d'achat |
| CITADEL ADVISORS LLC | $18 567 450 | 302 500 | 0,24% | Option d'achat |
| Legal & General Group Plc | $17 784 793 | 289 749 | 0,23% | Actions |
| PFA Pension, Forsikringsaktieselskab | $17 058 404 | 277 915 | 0,22% | Actions |
| Applied Finance Capital Management, LLC | $16 664 738 | 271 519 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 563 037 | 238 523 | 0,21% | Actions |
| LOOMIS SAYLES & CO L P | $15 819 097 | 257 724 | 0,20% | Actions |
| Freestone Grove Partners LP | $15 649 077 | 254 954 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 472 547 | 252 078 | 0,20% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15 456 036 | 251 809 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 997 835 | 244 344 | 0,19% | Actions |
| MMCAP International Inc. SPC | $14 785 767 | 240 889 | 0,19% | Actions |
| Boston Partners | $14 781 470 | 240 819 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 032 512 | 228 617 | 0,18% | Actions |
| Quantinno Capital Management LP | $13 939 684 | 227 104 | 0,18% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13 594 381 | 221 479 | 0,18% | Actions |
| ASR Vermogensbeheer N.V. | $12 347 588 | 201 165 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 308 470 | 200 529 | 0,16% | Actions |
| UBS Group AG | $11 854 135 | 193 127 | 0,15% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 811 353 | 192 430 | 0,15% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $11 635 683 | 189 568 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 576 268 | 188 600 | 0,15% | Actions |
| MIROVA | $11 572 462 | 188 538 | 0,15% | Actions |
| AVIVA PLC | $11 467 441 | 186 827 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 349 960 | 184 913 | 0,15% | Actions |
| XTX Topco Ltd | $11 333 080 | 184 638 | 0,15% | Actions |
| Alberta Investment Management Corp | $11 122 056 | 181 200 | 0,14% | Actions |
| Rock Point Advisors, LLC | $10 841 856 | 176 635 | 0,14% | Actions |
| COLRAIN CAPITAL LLC | $10 649 430 | 173 500 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 470 385 | 170 583 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 340 588 | 148 914 | 0,13% | Actions |
| APG Asset Management N.V. | $10 201 868 | 190 026 | 0,13% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $10 073 256 | 164 113 | 0,13% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $9 944 788 | 162 020 | 0,13% | Actions |
Initiés de la société 57 initiés · 27 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Varun Laroyia | EVP & Chief Financial Officer | 22 avril 2026 A | 230 962 | 0 | 2 | $-1 529 510 |
| Mark J. Murphy | CFO and EVP | 29 février 2016 A | 56 335 | 0 | 0 | $0 |
| Joseph R Massaro | Vice Chair & President, EC | 22 avril 2026 A | 437 971 | 0 | 1 | $-2 602 600 |
| William T. Presley | SVP & COO & President, S&PS | 7 mai 2024 S | 96 223 | 0 | 0 | $0 |
| Allan J Brazier | SVP & Chief Accounting Officer | 14 juillet 2026 F | 63 323 | 0 | 2 | $-608 120 |
| Obed D. Louissaint | EVP & Chief People Officer | 15 juin 2026 S | 210 803 | 0 | 3 | $-561 300 |
| Katherine H Ramundo | EVP, CLO, CCO & Secretary | 3 juin 2026 S | 163 752 | 0 | 3 | $-1 673 600 |
| Javed A Khan | EVP, Pres, Software and AS&UX | 28 février 2026 F | 192 371 | 0 | 0 | $0 |
| Joseph T. Liotine | EVP and President, EDS | 28 février 2026 F | 143 912 | 0 | 0 | $0 |
| Benjamin Lyon | SVP & CTO | 10 mars 2025 S | 125 237 | 0 | 0 | $0 |
| Matthew M Cole | SVP & President, ASUX | 28 février 2024 A | 40 856 | 0 | 0 | $0 |
| Sophia Velastegui | SVP & Chief Product Officer | 28 février 2023 A | 47 269 | 0 | 0 | $0 |
| Glen W. Devos | SVP, Transformation | 28 février 2023 A | 75 870 | 0 | 0 | $0 |
| Mariya K. Trickett | SVP and CHRO | 28 février 2022 X | 56 369 | 0 | 0 | $0 |
| David Paja | SVP & President, AS&UX | 28 février 2021 X | 92 330 | 0 | 0 | $0 |
| David M Sherbin | SVP, GC & Secretary | 28 février 2021 X | 80 523 | 0 | 0 | $0 |
| Majdi Abulaban | SVP& Segment President | 28 février 2019 X | 192 077 | 0 | 0 | $0 |
| Jerome J. Dorlack | SVP& President EDS | 22 août 2018 A | 41 090 | 0 | 0 | $0 |
| Susan M Suver | SVP and CHRO | 22 août 2018 A | 62 268 | 0 | 0 | $0 |
| Liam Butterworth | SVP & President, Powertrain | 22 novembre 2017 A | 99 673 | 0 | 0 | $0 |
| Jugal K. Vijayvargiya | SVP& President, E&S | 17 février 2017 X | 112 284 | 0 | 0 | $0 |
| Jeffrey J Owens | EVP & Chief Technology Officer | 17 février 2017 X | 46 592 | 0 | 0 | $0 |
| James A Spencer | EVP, Operations | 23 juin 2016 S | 98 717 | 0 | 0 | $0 |
| Kevin M Butler | SVP, HR Mgmt & GBS | 27 janvier 2015 S | 73 989 | 0 | 0 | $0 |
| Lucia V Moretti | SVP&President, DPSS | 27 novembre 2013 A | 60 510 | 0 | 0 | $0 |
| Steven Kiefer | SVP&President, Powertrain | 29 août 2013 A | 78 217 | 0 | 0 | $0 |
| James A Bertrand | SVP&President, Thermal | 29 août 2013 A | 116 366 | 0 | 0 | $0 |
| Vasumati P. Jakkal | Administrateur | 29 avril 2026 A | 12 049 | 0 | 0 | $0 |
| Colin J. Parris | Administrateur | 29 avril 2026 A | 22 791 | 0 | 0 | $0 |
| Ana G. Pinczuk | Administrateur | 29 avril 2026 A | 13 314 | 0 | 0 | $0 |
| Robert Kelly Ortberg | Administrateur | 29 avril 2026 A | 19 448 | 0 | 0 | $0 |
| Merit E Janow | Administrateur | 29 avril 2026 A | 13 804 | 0 | 0 | $0 |
| Nancy E Cooper | Administrateur | 29 avril 2026 A | 20 406 | 0 | 0 | $0 |
| Joseph L Hooley | Administrateur | 29 avril 2026 A | 27 869 | 0 | 0 | $0 |
| Richard L Clemmer | Administrateur | 23 avril 2024 F | 8 292 | 0 | 0 | $0 |
| Nicholas M Donofrio | Administrateur | 26 avril 2022 F | 1 759 | 0 | 0 | $0 |
| Rajiv Gupta | Administrateur | 26 avril 2022 F | 45 586 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Administrateur | 29 avril 2021 F | 23 575 | 0 | 0 | $0 |
| Frank J Dellaquila | Administrateur | 22 avril 2020 X | 6 893 | 0 | 0 | $0 |
| Thomas W Sidlik | Administrateur | 24 avril 2019 X | 12 196 | 0 | 0 | $0 |
| Mark P Frissora | Administrateur | 20 février 2019 A | 3 902 | 0 | 0 | $0 |
| Bernd Wiedemann | Administrateur | 25 avril 2018 X | 8 089 | 0 | 0 | $0 |
| Joseph S Cantie | Administrateur | 22 novembre 2017 A | 8 936 | 0 | 0 | $0 |
| Gary L Cowger | Administrateur | 22 novembre 2017 A | 29 960 | 0 | 0 | $0 |
| MANGANELLO TIMOTHY | Administrateur | 22 novembre 2017 A | 21 192 | 0 | 0 | $0 |
| Randall J Macdonald | Administrateur | 24 août 2016 A | 56 904 | 0 | 0 | $0 |
| Bethany Mayer | Administrateur | 27 avril 2016 X | 1 011 | 0 | 0 | $0 |
| John A Krol | Administrateur | 22 avril 2015 X | 52 388 | 0 | 0 | $0 |
| Michael M Mcnamara | Administrateur | 24 avril 2013 F | 50 293 | 0 | 0 | $0 |
| Delphi Automotive PLC | Détenteur de 10% | 1 avril 2026 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 106 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,01% | 33 000 NS | 30 avril 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,49% | 101 038 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 1,29% | 5 431 NS | 31 mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,88% | 258 370 NS | 30 avril 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,81% | 21 316 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 132 727 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,42% | 38 712 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,37% | 9 593 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,35% | 121 258 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,34% | 121 242 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,31% | 46 332 SH | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,30% | 604 277 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 3 081 333 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,26% | 289 896 SH | 8 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,26% | 25 933 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,23% | 1 674 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 28 421 SH | 8 août 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,20% | 1 930 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,19% | 653 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 11 253 NS | 31 mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,18% | 5 210 000 | 8 août 2026 | Quotidien |
| ESLG · Strategy Shares | 0,17% | 554 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 15 768 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,16% | 320 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,16% | 42 211 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,16% | 4 854 045 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,16% | 64 913 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 16 909 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,15% | 9 342 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,15% | 278 248 NS | 31 mai 2026 | N-PORT |
| RXI · iShares Trust | 0,15% | 8 676 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,14% | 2 844 522 SH | 8 août 2026 | Quotidien |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,12% | 2 454 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 5 255 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 321 506 SH | 8 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 16 717 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 5 656 NS | 31 mai 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 153 954 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,07% | 859 841 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,07% | 164 821 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 63 519 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,06% | 126 725 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,06% | 11 656 NS | 31 mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,05% | 270 SH | 8 août 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,05% | 7 914 000 PA | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 3 030 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 694 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,04% | 15 004 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 308 071 NS | 30 avril 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 48 877 SH | 8 août 2026 | Quotidien |