ARMK Aramark Common Stock
$60,30
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$35–$63
91% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$62
+2% upside
P/E (TTM)
49.4
ROE
10.6%
Marge nette
1.8%
À propos de Aramark Common Stock Présentation de l'entreprise depuis Wikipedia
Aramark Corporation est une société offrant aux entreprises et au public des services dans le domaine de la restauration, gestion de parc immobilier, réception, uniformes et vêtements de travail. Le siège de l'entreprise se trouve à Philadelphie aux États-Unis, elle emploie environ 250 000 personnes dans 18 pays. La société est 215e au classement Forbes 500 de 2006.
Lire la suite
Aramark Corporation est une société offrant aux entreprises et au public des services dans le domaine de la restauration, gestion de parc immobilier, réception, uniformes et vêtements de travail. Le siège de l'entreprise se trouve à Philadelphie aux États-Unis, elle emploie environ 250 000 personnes dans 18 pays. La société est 215e au classement Forbes 500 de 2006.
Quelques établissements
Ahwahnee Hotel – Parc national de Yosemite, en Californie.
Badger Pass Ski Area – Parc national de Yosemite, en Californie.
Crater Lake Lodge – Parc national de Crater Lake, en Oregon.
Curry Village – Parc national de Yosemite, en Californie.
Degnan's Restaurant – Parc national de Yosemite, en Californie.
Far View Lodge – Parc national de Mesa Verde, au Colorado.
Glacier Point Ski Hut – Parc national de Yosemite, en Californie.
Glen Aulin High Sierra Camp – Parc national de Yosemite, en Californie.
Lake Crescent Lodge – Parc national Olympique, dans l'État de Washington.
Lake Quinault Lodge – Forêt nationale Olympique, dans l'État de Washington.
May Lake High Sierra Camp – Parc national de Yosemite, en Californie.
Merced Lake High Sierra Camp – Parc national de Yosemite, en Californie.
Sunrise High Sierra Camp – Parc national de Yosemite, en Californie.
Tuolumne Meadows Lodge – Parc national de Yosemite, en Californie.
Vogelsang High Sierra Camp – Parc national de Yosemite, en Californie.
Wawona Hotel – Parc national de Yosemite, en Californie.
White Wolf Lodge – Parc national de Yosemite, en Californie.
Yosemite Valley Lodge – Parc national de Yosemite, en Californie.
Controverses
En 2010, l'entreprise est accusée de négliger la qualité de la nourriture servie aux détenus dans ses prisons au Michigan et dans l'Ohio. En 2015, de la nourriture servie après avoir été jetée à la poubelle, polluée par des déjections de rongeurs aurait conduit à la mise à pied d'un employé dans le Michigan . En 2007, en Floride, l'entreprise est condamnée à la suite de repas facturés qui n'auraient pas été réellement servis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ARMK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.30
Capitalisation Boursière
$15.85B
P/E (TTM)
49.4
BPA (TTM)
$1.22
Revenus (TTM)
$18.51B
Rendement div.
0.70%
ROE
10.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $63
ARMK 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
$18.51B
2016-09-30
→
2025-10-03
BPA
$1.22
2021-10-01
→
2025-10-03
Flux de trésorerie libre
$432M
2016-09-30
→
2025-10-03
Marges
1.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ARMK
Médiane des pairs
P/E (TTM)
49.4
27.5
P/S (TTM)
0.9
2.1
P/B
5.0
8.9
Price / FCF (Cours / FCF)
36.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARMK
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.3%
—
Net Profit Margin (Marge nette)
1.8%
7.8%
ROA
2.5%
6.9%
ROE
10.6%
31.4%
ROIC
19.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARMK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
1.1
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
ARMK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.6%
—
EPS YoY (BPA Année/Année)
23.2%
—
Net Income YoY (Bénéfice net YoY)
24.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARMK
Médiane des pairs
Payout Ratio (Ratio de distribution)
34.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.70%
Ratio de distribution
34.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 mai 2026 | $0,1200 |
| 18 février 2026 | $0,1200 |
| 5 décembre 2025 | $0,1200 |
| 6 août 2025 | $0,1050 |
| 14 mai 2025 | $0,1050 |
| 10 février 2025 | $0,1050 |
| 2 décembre 2024 | $0,1050 |
| 19 août 2024 | $0,0950 |
| 10 mai 2024 | $0,0950 |
| 13 février 2024 | $0,0950 |
| 27 novembre 2023 | $0,0950 |
| 15 août 2023 | $0,0794 |
| 16 mai 2023 | $0,0794 |
| 21 février 2023 | $0,0794 |
| 21 novembre 2022 | $0,0794 |
| 16 août 2022 | $0,0794 |
| 17 mai 2022 | $0,0794 |
| 15 février 2022 | $0,0794 |
| 29 novembre 2021 | $0,0794 |
| 24 août 2021 | $0,0794 |
ARMK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 8 36,4%
- Achat 11 50,0%
- Conserver 3 13,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-14
Médiane
$62.50
Maintenant
$60.30
Bas
$47.00
Haut
$70.50
Objectif médian
$62.50
+3,6%
Objectif moyen
$61.56
+2,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.52 | $0.49 | 0.03% |
| 30 juin 2026 | $0.52 | $0.49 | 0.03% |
| 31 mars 2026 | $0.48 | $0.48 | -0.00% |
| 31 décembre 2025 | $0.51 | $0.51 | -0.00% |
| 30 septembre 2025 | $0.57 | $0.67 | -0.10% |
| 30 juin 2025 | $0.40 | $0.41 | -0.01% |
| 31 mars 2025 | $0.34 | $0.33 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Cost of Revenue | · | · | · | $14.77B | $11.01B | $11.99B | $14.53B | $14.00B | $13.00B | $12.89B | $12.88B | $13.36B | |
| SG&A Expense | $278M | $284M | $274M | $258M | $347M | $307M | $367M | $377M | $299M | $283M | $317M | $383M | |
| Operating Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $14.08B | $13.98B | $13.70B | $14.27B | |
| Operating Income | $792M | $707M | $625M | $415M | $191M | $-265M | $891M | $818M | $802M | $746M | $628M | $565M | |
| Interest Expense | · | · | $441M | $382M | $414M | $389M | $353M | $353M | $286M | $315M | $286M | $334M | |
| Interest Income | $22M | $22M | $30M | $17M | · | · | · | · | · | · | · | · | |
| Pretax Income | $430M | $365M | $564M | $47M | $-133M | $-648M | $556M | $472M | $521M | $431M | $342M | $230M | |
| Income Tax | $104M | $103M | $116M | $8M | $-41M | $-186M | $108M | $-97M | $146M | $143M | $105M | $80M | |
| Net Income | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| EPS (Basic) | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | · | · | · | · | · | $0.99 | $0.66 | |
| EPS (Diluted) | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | · | · | · | · | · | $0.96 | $0.63 | |
| Shares (Basic) | 263,863,000 | 263,045,000 | 260,592,000 | 257,314,000 | 254,748,000 | 251,828,000 | 246,854,000 | 245,771,000 | 244,453,000 | 242,286,000 | 237,616,000 | 225,866,000 | |
| Shares (Diluted) | 267,349,000 | 266,200,000 | 262,594,000 | 259,074,000 | 254,748,000 | 251,828,000 | 252,010,000 | 253,352,000 | 251,557,000 | 248,763,000 | 246,616,000 | 237,451,000 | |
| EBITDA | $1.27B | $1.14B | $1.41B | $1.16B | $742M | $330M | $1.48B | $1.42B | $1.32B | $1.24B | $1.13B | $1.09B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | $672M | $1.93B | $306M | $533M | $2.51B | $247M | $215M | $239M | $153M | $122M | $112M | |
| Receivables | $2.21B | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | |
| Inventory | $419M | $388M | $404M | $552M | $413M | $436M | $411M | $725M | $611M | $587M | $575M | $554M | |
| Prepaid Expense | $255M | $250M | $298M | $262M | $205M | $299M | $193M | $171M | $188M | $276M | $237M | $217M | |
| Current Assets | $3.52B | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | |
| PP&E (Net) | $1.73B | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959M | $997M | |
| PP&E (Gross) | $4.50B | $4.31B | $4.08B | $5.52B | $5.34B | $5.11B | $4.94B | $3.20B | $2.68B | $2.53B | $2.38B | $2.36B | |
| Accum. Depreciation | $2.77B | $2.74B | $2.65B | $3.49B | $3.30B | $3.06B | $2.76B | $1.82B | $1.63B | $1.51B | $1.43B | $1.36B | |
| Goodwill | $4.87B | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | |
| Intangibles | $1.87B | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | |
| Other Non-current Assets | $597M | $574M | $729M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | |
| Total Assets | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Accounts Payable | $1.52B | $1.39B | $1.27B | $1.32B | $919M | $663M | $1000M | $1.02B | $956M | $848M | $850M | $986M | |
| Accrued Liabilities | $1.39B | $1.28B | $1.29B | $1.17B | $1.14B | $940M | $1.13B | $1.02B | $846M | $776M | $727M | $771M | |
| Current Liabilities | $3.55B | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | |
| Capital Leases | $255M | $241M | $246M | $306M | $314M | $342M | $0 | · | $114M | $79M | $58M | $54M | |
| Deferred Tax | · | · | $610M | $501M | $383M | $399M | $520M | $503M | $571M | $608M | $535M | $553M | |
| Other Non-current Liabilities | $555M | $490M | $503M | $241M | $276M | $211M | $167M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | · | $1.60B | $65M | $59M | $100M | $70M | $31M | $78M | $47M | $81M | $90M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $453M | $240M | $964M | $407M | $328M | $532M | $1.11B | $711M | $247M | $-34M | $-229M | $-382M | |
| Treasury Stock | $1.18B | $1.00B | $982M | $951M | $933M | $908M | $809M | $725M | $682M | $549M | $509M | $371M | |
| AOCI | $-167M | $-132M | $-98M | $-112M | $-208M | $-307M | $-217M | $-91M | $-124M | $-181M | $-167M | $-106M | |
| Stockholders' Equity | $3.15B | $3.04B | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $1.72B | |
| Liabilities + Equity | $13.30B | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | |
| Shares Outstanding | 262,899,495 | 263,939,983 | 261,450,373 | 258,728,942 | 255,998,119 | 253,042,169 | 247,756,091 | 246,744,438 | 245,593,961 | 244,713,580 | 239,917,320 | 233,910,487 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $476M | $436M | $410M | $398M | $551M | $595M | $593M | $596M | $508M | $496M | $504M | $522M | |
| Stock-based Comp | $59M | $63M | $76M | $82M | $71M | $30M | $55M | $88M | $65M | $57M | $66M | $96M | |
| Deferred Tax | $14M | $-7M | $100M | $16M | $-43M | $-134M | $41M | $-104M | $-38M | $52M | $-4M | $37M | |
| Amort. of Intangibles | $125M | $107M | $90M | $83M | $116M | $118M | $117M | $112M | $88M | $98M | $133M | $158M | |
| Restructuring | $36M | $20M | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $45M | $-27M | $-656M | $-163M | $169M | $147M | $-153M | $-101M | $144M | $-86M | $-119M | $-406M | |
| Operating Cash Flow | $921M | $727M | $512M | $464M | $657M | $177M | $984M | $1.05B | $1.05B | $867M | $802M | $398M | |
| CapEx | $489M | $427M | $384M | $312M | $408M | $419M | $503M | $629M | $553M | $513M | $524M | $545M | |
| Investing Cash Flow | · | · | $209M | $-831M | $-634M | $-361M | $-210M | $-2.87B | $-678M | $-680M | $-504M | $-505M | |
| Debt Issued | $1.97B | $571M | $1.29B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Net Debt Issued | $1.97B | $571M | $2.79B | $100M | $894M | $3.24B | $78M | $3.18B | $3.85B | $1.40B | $72M | $1.57B | |
| Stock Issued | $43M | $37M | $46M | $43M | $42M | $90M | $39M | $22M | $29M | $36M | $40M | $4M | |
| Stock Repurchased | $170M | $14M | $24M | $0 | $0 | $7M | $50M | $24M | $100M | $749.0K | $50M | $5M | |
| Net Stock Activity | $-127M | $37M | $47M | $49M | $42M | $83M | $-11M | $-3M | $-71M | $35M | $-10M | $-322.0K | |
| Dividends Paid | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M | |
| Financing Cash Flow | · | · | $654M | $-38M | $-2.01B | $2.44B | $-735M | $1.79B | $-289M | $-157M | $-287M | $108M | |
| Net Change in Cash | $-25M | $-1.24B | $1.64B | $-222M | $-1.98B | $2.26B | $32M | $-24M | $86M | $30M | $11M | $692.0K | |
| Taxes Paid | $116M | $116M | $46M | $12M | $-105M | $40M | $139M | $-1M | $126M | $56M | · | · | |
| Free Cash Flow | $432M | $299M | $305M | $306M | $249M | $-242M | $481M | $419M | $501M | $294M | $159M | $-147M | |
| Levered FCF | · | · | $-44M | $16M | $-38M | $-519M | $197M | $-7M | $295M | $83M | $-40M | $-365M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% | -2.1% | 5.5% | 5.2% | 5.5% | 5.2% | 4.4% | 3.8% | |
| Net Margin | 1.8% | 1.5% | 3.6% | 1.2% | -0.75% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.7% | 1.0% | |
| Pretax Margin | 2.3% | 2.1% | 4.5% | 1.6% | -1.1% | -5.1% | 3.4% | 3.0% | 3.6% | 3.0% | 2.4% | 1.6% | |
| EBITDA Margin | 6.9% | 6.6% | 7.5% | 7.1% | 6.1% | 2.6% | 9.1% | 9.0% | 9.0% | 8.6% | 7.9% | 7.3% | |
| ROA | 2.5% | 1.8% | 4.2% | 1.3% | -0.60% | -3.1% | 3.3% | 4.6% | 3.5% | 2.8% | 2.3% | 1.4% | |
| ROE | 10.6% | 8.8% | 18.6% | 6.5% | -3.4% | -16.4% | 14.1% | 20.7% | 16.2% | 14.2% | 12.6% | 8.7% | |
| ROIC | 19.1% | 16.7% | 12.9% | 15.4% | 4.8% | -6.7% | 21.2% | 32.5% | 22.9% | 22.6% | 22.1% | 20.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 1.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 2.0 | 1.6 | 0.5 | -0.7 | 2.5 | 2.3 | 2.8 | 2.4 | 2.2 | 1.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | · | · | · | 30.6 | 25.9 | 28.3 | 25.6 | 21.0 | 21.7 | 22.2 | 22.8 | 24.4 | |
| Receivables Turnover | 8.6 | 8.6 | 8.4 | 8.4 | 7.6 | 7.9 | 9.0 | 9.3 | 9.4 | 9.9 | 9.5 | 9.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 8.2% | 17.5% | 13.2% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.6% | 12.9% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | -61.5% | 242.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.3% | -61.1% | 246.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | |
| Net Income TTM | $326M | $263M | $674M | $194M | $-91M | $-462M | $449M | $568M | $374M | $288M | $236M | $149M | |
| Market Cap | $10.25B | $10.15B | $6.55B | $5.83B | $6.61B | $5.03B | $7.70B | $7.66B | $7.20B | $6.72B | $5.34B | $4.47B | |
| Enterprise Value | · | · | $6.18B | $5.56B | $6.14B | $2.62B | $7.52B | $7.48B | $7.04B | $6.61B | $5.30B | $4.44B | |
| P/E | 32.0 | 38.8 | 9.7 | 30.0 | -71.8 | -22.1 | 17.5 | 13.8 | 19.7 | 23.7 | 23.2 | 30.3 | |
| P/S | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| P/B | 3.3 | 3.3 | 1.8 | 1.9 | 2.4 | 1.8 | 2.3 | 2.5 | 2.9 | 3.1 | 2.8 | 2.6 | |
| P / Cash Flow | 11.1 | 14.0 | 8.5 | 8.4 | 10.1 | 28.5 | 7.8 | 7.3 | 6.8 | 8.3 | 7.8 | 11.2 | |
| P / FCF | 23.7 | 33.9 | 21.5 | 19.0 | 26.5 | -20.8 | 16.0 | 18.3 | 14.4 | 22.8 | 33.7 | -30.4 | |
| EV / EBITDA | · | · | 4.4 | 4.8 | 8.3 | 7.9 | 5.1 | 5.3 | 5.3 | 5.3 | 4.7 | 4.1 | |
| EV / FCF | · | · | 20.3 | 18.2 | 24.6 | -10.9 | 15.6 | 17.9 | 14.1 | 22.5 | 33.4 | -30.2 | |
| EV / Revenue | · | · | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Dividend Yield | 1.1% | 0.98% | 1.8% | 1.9% | 1.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 3.1% | 2.6% | 10.3% | 3.3% | -1.4% | -4.5% | 5.7% | 7.2% | 5.1% | 4.2% | 4.3% | 3.3% | |
| Payout Ratio | 34.0% | 38.0% | 17.0% | 58.2% | -123.3% | -24.0% | 24.2% | 18.2% | 27.0% | 32.0% | 34.7% | 35.0% | |
| Annual Payout | $111M | $100M | $115M | $113M | $112M | $111M | $108M | $103M | $101M | $92M | $82M | $52M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.91B | $4.83B | $5.05B | $4.63B | $4.28B | $4.55B | $4.42B | $4.38B | $4.20B | $4.41B | $4.20B | $4.05B | $3.92B | $3.91B | $1.75B | |
| SG&A Expense | $79M | $74M | $73M | $74M | $66M | $68M | $70M | $65M | $65M | $63M | $90M | $75M | $65M | $66M | $68M | $-37M | |
| Operating Expenses | $4.84B | $4.69B | $4.61B | $4.83B | $4.44B | $4.11B | $4.33B | $4.20B | $4.21B | $4.04B | $4.24B | $3.98B | $3.92B | $3.79B | $3.76B | $1.77B | |
| Operating Income | $216M | $220M | $218M | $218M | $183M | $174M | $217M | $219M | $162M | $159M | $167M | $215M | $133M | $125M | $152M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81M | $86M | $115M | · | $112M | $114M | $101M | · | |
| Pretax Income | $136M | $138M | $136M | $108M | $96M | $84M | $141M | $160M | $80M | $73M | $52M | $105M | $396M | $12M | $51M | $-109M | |
| Income Tax | $38M | $35M | $39M | $21M | $24M | $22M | $36M | $37M | $22M | $20M | $24M | $-4M | $110M | $-2M | $13M | $-29M | |
| Net Income | $98M | $102M | $96M | $87M | $72M | $62M | $106M | $122M | $58M | $53M | $29M | $205M | $338M | $56M | $74M | $76M | |
| EPS (Basic) | $0.37 | $0.39 | $0.37 | $0.34 | $0.27 | $0.23 | $0.40 | $0.47 | $0.22 | $0.20 | $0.11 | $0.79 | $1.30 | $0.21 | $0.29 | $0.30 | |
| EPS (Diluted) | $0.36 | $0.38 | $0.36 | $0.33 | $0.27 | $0.23 | $0.39 | $0.46 | $0.22 | $0.20 | $0.11 | $0.79 | $1.29 | $0.21 | $0.28 | $0.29 | |
| Shares (Basic) | 263,588,000 | 263,160,000 | 263,127,000 | -528,490,000 | 262,660,000 | 264,811,000 | 264,882,000 | -525,239,000 | 263,390,000 | 262,841,000 | 262,053,000 | -520,457,000 | 260,922,000 | 260,673,000 | 259,454,000 | 270,000 | |
| Shares (Diluted) | 268,535,000 | 266,390,000 | 266,345,000 | -534,108,000 | 265,347,000 | 267,420,000 | 268,690,000 | -529,946,000 | 266,577,000 | 265,282,000 | 264,287,000 | -524,104,000 | 262,747,000 | 262,537,000 | 261,414,000 | 392,000 | |
| EBITDA | $352M | $352M | $344M | · | $183M | $174M | $330M | · | $162M | $159M | $272M | · | $203M | $182M | $336M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $499M | $476M | $440M | $639M | $501M | $920M | $484M | $672M | $436M | $357M | $296M | $1.93B | $402M | $303M | $305M | $306M | |
| Receivables | $2.58B | $2.48B | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.10B | $2.20B | $2.22B | $2.20B | · | $2.41B | $2.35B | $2.30B | · | |
| Inventory | $434M | $453M | $415M | $419M | $394M | $406M | $367M | $388M | $370M | $388M | $368M | · | $593M | $610M | $570M | · | |
| Prepaid Expense | $340M | $342M | $283M | $255M | $275M | $282M | $243M | $250M | $324M | $363M | $305M | · | $324M | $331M | $260M | · | |
| Current Assets | $3.86B | $3.75B | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.41B | $3.33B | $3.33B | $3.17B | · | $3.73B | $3.60B | $3.44B | · | |
| PP&E (Net) | $1.74B | $1.79B | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.57B | $1.49B | $1.49B | $1.49B | · | $2.04B | $2.02B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $4.50B | · | · | · | $4.31B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.77B | · | · | · | $2.74B | · | · | · | · | · | · | · | · | |
| Goodwill | $5.00B | $4.98B | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.68B | $4.64B | $4.64B | $4.66B | · | $5.59B | $5.58B | $5.55B | · | |
| Intangibles | $1.92B | $1.91B | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.80B | $1.82B | $1.82B | · | $2.08B | $2.09B | $2.09B | · | |
| Other Non-current Assets | $615M | $594M | $574M | $597M | $594M | $591M | $592M | $574M | $653M | $654M | $678M | · | $1.31B | $1.52B | $1.57B | · | |
| Total Assets | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Accounts Payable | $1.14B | $1.25B | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.39B | $1.04B | $1.10B | $1.10B | · | $1.05B | $1.14B | $1.09B | · | |
| Accrued Liabilities | $1.25B | $1.26B | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $1.28B | $973M | $1.04B | $934M | · | $1.65B | $1.65B | $1.42B | · | |
| Current Liabilities | $3.00B | $3.09B | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $4.21B | $3.45B | $2.66B | $2.49B | · | $2.88B | $2.97B | $2.68B | · | |
| Capital Leases | $270M | $267M | $263M | $255M | $260M | $253M | $247M | $241M | $243M | $241M | $244M | · | $304M | $310M | $302M | · | |
| Other Non-current Liabilities | $656M | $623M | $553M | $555M | $562M | $528M | $497M | $490M | $490M | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $652M | $586M | $516M | $453M | $394M | $350M | $315M | $240M | $144M | $111M | $79M | · | $787M | $478M | $450M | · | |
| Treasury Stock | $1.25B | $1.24B | $1.22B | $1.18B | $1.18B | $1.15B | $1.03B | $1.00B | $1.00B | $998M | $994M | · | $972M | $969M | $966M | · | |
| AOCI | $-152M | $-158M | $-150M | $-167M | $-152M | $-166M | $-161M | $-132M | $-105M | $-100M | $-89M | · | $-66M | $-96M | $-83M | · | |
| Stockholders' Equity | $3.39B | $3.28B | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.71B | $3.55B | $3.18B | $3.14B | $3.03B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.67B | $12.55B | $12.56B | $12.42B | · | $15.40B | $15.46B | $15.29B | · | |
| Shares Outstanding | 263,561,621 | 262,798,965 | 262,821,168 | 262,899,495 | 262,644,222 | 262,779,965 | 265,649,625 | 263,939,983 | 263,445,025 | 262,899,265 | 262,368,455 | · | 260,970,287 | 260,548,025 | 260,370,546 | · |
Flux de trésorerie 20
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $132M | $126M | $124M | $122M | $117M | $113M | $113M | $108M | $109M | $106M | $103M | $34M | $69M | $103M | $-3M | |
| Stock-based Comp | $19M | $18M | $16M | $14M | $14M | $15M | $15M | $16M | $17M | $16M | $14M | $19M | $12M | $15M | $21M | $10M | |
| Deferred Tax | $23M | $15M | $23M | $14M | $-3M | $-7M | $9M | $5M | $-4M | $-9M | $1M | $10M | $69M | $5M | $13M | $568.0K | |
| Amort. of Intangibles | $38M | $33M | $32M | $34M | $32M | $30M | $28M | $28M | $28M | $27M | $24M | $23M | $10M | $16M | $22M | $2M | |
| Restructuring | $6M | $6M | · | $24M | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1.04B | · | · | · | $-830M | · | · | · | $-806M | · | · | · | $-855M | · | |
| Operating Cash Flow | $117M | $400M | $-782M | $1.18B | $77M | $256M | $-587M | $1.02B | $141M | $221M | $-657M | $927M | $-122M | $245M | $-616M | $606M | |
| CapEx | $112M | $101M | $122M | $142M | $111M | $116M | $120M | $139M | $85M | $87M | $116M | $125M | $56M | $68M | $89M | $52M | |
| Investing Cash Flow | $-119M | $-163M | $-154M | · | $-132M | $-252M | $-231M | · | $-90M | $-92M | $-198M | · | $508M | $-142M | $-84M | · | |
| Debt Issued | $2M | $-230M | $233M | $-254M | $119M | $1.92B | $181M | $273M | $79M | $-9M | $228M | $-264M | $1.38B | $-127M | $302M | $-228M | |
| Net Debt Issued | · | · | $233M | · | · | · | $181M | · | · | · | $228M | · | · | · | $302M | · | |
| Stock Issued | $24M | $16M | $3M | $7M | $20M | $4M | $12M | $12M | $9M | $11M | $4M | $3M | $10M | $4M | $28M | $8M | |
| Stock Repurchased | $913.0K | $25M | $41M | $30M | $31M | $81M | $29M | $14M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $12M | · | $9M | $11M | $4M | · | $10M | $4M | $30M | · | |
| Dividends Paid | $32M | $32M | $32M | $28M | $28M | $28M | $28M | $25M | $25M | $25M | $25M | $29M | $29M | $29M | $29M | $28M | |
| Financing Cash Flow | $31M | $-203M | $736M | · | $-387M | $424M | $643M | · | $32M | $-54M | $-779M | · | $-429M | $-178M | $655M | · | |
| Net Change in Cash | $28M | $32M | $-199M | $149M | $-416M | $436M | $-194M | $237M | $81M | $70M | $-1.63B | $1.56B | $109M | $-6M | $-23M | $-128M | |
| Taxes Paid | $24M | $23M | $23M | $7M | $29M | $70M | $11M | $26M | $13M | $32M | $45M | $9M | $15M | $11M | $12M | $-4M | |
| Free Cash Flow | · | · | $-904M | · | · | · | $-707M | · | · | · | $-773M | · | · | · | $-710M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-835M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 4.5% | 4.5% | · | 4.0% | 4.1% | 4.8% | · | 3.7% | 3.8% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | |
| Net Margin | 1.9% | 2.1% | 2.0% | · | 1.6% | 1.5% | 2.3% | · | 1.3% | 1.3% | 0.65% | · | 7.1% | 1.2% | 1.6% | · | |
| Pretax Margin | 2.7% | 2.8% | 2.8% | · | 2.1% | 2.0% | 3.1% | · | 1.8% | 1.7% | 1.2% | · | 9.8% | 1.5% | 2.1% | · | |
| EBITDA Margin | 7.0% | 7.2% | 7.1% | · | 4.0% | 4.1% | 7.3% | · | 3.7% | 3.8% | 6.2% | · | 4.3% | 4.0% | 7.3% | · | |
| ROA | 0.72% | 0.75% | 0.73% | · | 0.56% | 0.47% | 0.84% | · | 0.42% | 0.38% | 0.21% | · | 2.2% | 0.37% | 0.50% | · | |
| ROE | 3.0% | 3.2% | 3.1% | · | 2.4% | 2.1% | 3.6% | · | 1.8% | 1.8% | 0.95% | · | 10.5% | 1.8% | 2.5% | · | |
| ROIC | 4.6% | 5.0% | 4.8% | · | 4.4% | 4.2% | 5.3% | · | 4.0% | 4.0% | 3.2% | · | 4.2% | 4.7% | 4.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.0 | 1.8 | 1.5 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.0 | 2.1 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.2 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.42B | $18.64B | $18.29B | · | $17.83B | $17.41B | $17.54B | · | $17.04B | $16.58B | $16.29B | · | $16.01B | $15.82B | $15.85B | · | |
| Net Income TTM | $368M | $332M | $335M | · | $297M | $279M | $246M | · | $479M | $477M | $497M | · | $509M | $206M | $193M | · | |
| Market Cap | $14.84B | $11.18B | $9.61B | · | $11.06B | $8.99B | $9.94B | · | $8.96B | $8.55B | $7.37B | · | $8.11B | $6.73B | $7.77B | · | |
| P/E | 41.1 | 34.3 | 29.3 | · | 37.9 | 32.9 | 40.7 | · | 18.7 | 18.0 | 14.9 | · | 16.0 | 32.7 | 39.8 | · | |
| P/S | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | |
| P/B | 4.4 | 3.4 | 3.0 | · | 3.6 | 3.0 | 3.2 | · | 3.0 | 3.0 | 2.6 | · | 2.3 | 2.1 | 2.5 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | -16.9 | · | · | · | -11.2 | · | · | · | -12.8 | · | |
| P / FCF | · | · | -10.6 | · | · | · | -14.1 | · | · | · | -9.5 | · | · | · | -10.9 | · | |
| Earnings Yield | 2.4% | 2.9% | 3.4% | · | 2.6% | 3.0% | 2.5% | · | 5.3% | 5.6% | 6.7% | · | 6.2% | 3.1% | 2.5% | · | |
| Payout Ratio | · | · | 32.8% | · | · | · | 26.4% | · | · | · | 87.3% | · | · | · | 38.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Revenu | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B |
| Marge d'exploitation % | 4.3% | 4.1% | 4.6% | 3.9% | 1.6% |
| Résultat net | $326M | $263M | $674M | $194M | $-91M |
| BPA dilué | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 |
Bilan
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.4 | 0.0 | 0.0 |
| Ratio de liquidité | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
Flux de trésorerie
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $432M | $299M | $305M | $306M | $249M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 577 déclarants · $8.4B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 134 (+31 vs T. préc.) | 40 (-13 vs T. préc.) | 186 (+17 vs T. préc.) | 155 (+14 vs T. préc.) | +13.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $674 803 445 | 11 859 463 | 7,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636 086 579 | 11 179 026 | 7,53% | Actions |
| Capital International Investors | $564 284 142 | 9 921 419 | 6,68% | Actions |
| STATE STREET CORP | $465 780 953 | 8 185 957 | 5,51% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $371 016 165 | 6 520 495 | 4,39% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $340 291 881 | 5 980 525 | 4,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $305 805 579 | 5 374 439 | 3,62% | Actions |
| MILFORD FUNDS LTD | $296 237 275 | 5 206 279 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $218 388 381 | 3 836 843 | 2,58% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $206 304 094 | 3 625 731 | 2,44% | Actions |
| NORGES BANK | $195 403 476 | 3 434 156 | 2,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $179 685 250 | 3 157 913 | 2,13% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $164 645 840 | 2 893 600 | 1,95% | Actions |
| CITADEL ADVISORS LLC | $153 071 982 | 2 690 193 | 1,81% | Actions |
| D. E. Shaw & Co., Inc. | $145 973 877 | 2 565 446 | 1,73% | Actions |
| PointState Capital LP | $135 077 072 | 2 373 938 | 1,60% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $122 382 627 | 2 176 465 | 1,45% | Actions |
| FMR LLC | $118 069 619 | 2 075 037 | 1,40% | Actions |
| Junto Capital Management LP | $105 141 186 | 1 847 824 | 1,24% | Actions |
| COOKE & BIELER LP | $104 206 717 | 1 831 401 | 1,23% | Actions |
| KR Capital LP | $102 291 406 | 1 797 740 | 1,21% | Actions |
| Permian Investment Partners, LP | $102 118 316 | 1 794 698 | 1,21% | Actions |
| Balyasny Asset Management L.P. | $98 065 272 | 1 723 467 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $94 674 488 | 1 663 875 | 1,12% | Actions |
| NEUBERGER BERMAN GROUP LLC | $93 801 191 | 1 648 527 | 1,11% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $88 142 140 | 1 549 071 | 1,04% | Actions |
| Fisher Asset Management, LLC | $82 517 061 | 1 450 212 | 0,98% | Actions |
| Sunriver Management LLC | $60 113 371 | 1 056 474 | 0,71% | Actions |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $60 043 611 | 1 055 248 | 0,71% | Actions |
| Artisan Partners Limited Partnership | $59 627 957 | 1 047 943 | 0,71% | Actions |
| FIL Ltd | $59 357 739 | 1 043 194 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $56 285 480 | 989 200 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $55 433 004 | 974 218 | 0,66% | Actions |
| PRUDENTIAL FINANCIAL INC | $48 437 604 | 851 276 | 0,57% | Actions |
| Gotham Asset Management, LLC | $47 838 504 | 840 747 | 0,57% | Actions |
| PineBridge Investments, L.P. | $41 190 413 | 1 072 667 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $41 172 726 | 723 598 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $39 807 760 | 699 610 | 0,47% | Actions |
| Quantinno Capital Management LP | $39 684 968 | 697 451 | 0,47% | Actions |
| ExodusPoint Capital Management, LP | $37 589 278 | 660 620 | 0,44% | Actions |
| BlackRock, Inc. | $37 204 975 | 653 866 | 0,44% | Actions |
| Focus Partners Wealth | $33 721 263 | 592 641 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $33 343 741 | 586 006 | 0,39% | Actions |
| JENNISON ASSOCIATES LLC | $32 046 991 | 563 216 | 0,38% | Actions |
| Swiss National Bank | $30 009 060 | 527 400 | 0,36% | Actions |
| Pictet Asset Management Holding SA | $28 221 433 | 495 983 | 0,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $28 113 949 | 494 094 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 788 025 | 488 366 | 0,33% | Actions |
| AMERIPRISE FINANCIAL INC | $27 711 154 | 487 015 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $27 358 032 | 480 809 | 0,32% | Actions |
| Interval Partners, LP | $26 765 020 | 470 387 | 0,32% | Actions |
| JANUS HENDERSON GROUP PLC | $26 619 172 | 656 615 | 0,32% | Actions |
| California Public Employees Retirement System | $26 246 661 | 461 277 | 0,31% | Actions |
| Schonfeld Strategic Advisors LLC | $25 142 685 | 441 875 | 0,30% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 611 508 | 414 965 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $23 152 610 | 406 900 | 0,27% | Option de vente |
| Black Creek Investment Management Inc. | $22 705 831 | 399 048 | 0,27% | Actions |
| BWCP, LP | $22 128 922 | 388 909 | 0,26% | Actions |
| Waratah Capital Advisors Ltd. | $21 097 667 | 370 785 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $21 072 954 | 370 351 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $20 119 442 | 353 593 | 0,24% | Actions |
| BARCLAYS PLC | $19 859 921 | 349 032 | 0,24% | Actions |
| Banco Santander, S.A. | $19 331 775 | 339 750 | 0,23% | Actions |
| Ranger Investment Management, L.P. | $18 985 254 | 333 660 | 0,22% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 398 956 | 323 356 | 0,22% | Actions |
| Driehaus Capital Management LLC | $18 155 538 | 319 078 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $16 825 860 | 300 140 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $16 745 898 | 294 304 | 0,20% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 116 712 | 299 374 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $16 093 596 | 282 840 | 0,19% | Actions |
| 1832 Asset Management L.P. | $16 035 615 | 281 821 | 0,19% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 592 000 | 274 016 | 0,18% | Actions |
| Retirement Systems of Alabama | $15 475 036 | 271 969 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 382 630 | 270 345 | 0,18% | Actions |
| Luxor Capital Group, LP | $15 350 880 | 269 787 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 327 809 | 378 091 | 0,18% | Actions |
| Leeward Investments, LLC - MA | $14 979 208 | 263 255 | 0,18% | Actions |
| Onex Canada Asset Management Inc. | $14 967 846 | 263 054 | 0,18% | Actions |
| PINNBROOK CAPITAL MANAGEMENT LP | $14 663 130 | 257 700 | 0,17% | Actions |
| Engineers Gate Manager LP | $14 582 901 | 256 290 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 481 904 | 254 515 | 0,17% | Actions |
| Mariner, LLC | $14 442 004 | 253 825 | 0,17% | Actions |
| Freestone Grove Partners LP | $14 259 538 | 250 607 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $14 225 000 | 250 000 | 0,17% | Option d'achat |
| Darwins River Capital, LP | $14 209 751 | 249 732 | 0,17% | Actions |
| Channing Capital Management, LLC | $13 313 860 | 233 987 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 263 219 | 233 097 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 384 038 | 305 477 | 0,15% | Actions |
| NATIXIS | $11 679 522 | 205 264 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $11 667 690 | 205 056 | 0,14% | Actions |
| Sone Capital Management, LLC | $11 161 618 | 196 162 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $11 027 527 | 193 805 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 834 955 | 190 421 | 0,13% | Actions |
| Legal & General Group Plc | $10 604 056 | 186 363 | 0,13% | Actions |
| Man Group plc | $10 197 561 | 179 219 | 0,12% | Actions |
| Hudson Bay Capital Management LP | $9 815 421 | 172 503 | 0,12% | Actions |
| PEAK6 LLC | $9 439 710 | 165 900 | 0,11% | Option d'achat |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9 318 911 | 163 777 | 0,11% | Actions |
| HEARTLAND ADVISORS INC | $9 099 789 | 159 926 | 0,11% | Actions |
| SaddleRock Capital Management LLC | $9 009 262 | 158 335 | 0,11% | Actions |
Initiés de la société 33 initiés · 12 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John J Zillmer | Chief Executive Officer | 3 juin 2026 A | 1 020 874 | 0 | 0 | $0 |
| Eric J Foss | CEO and President | 18 novembre 2014 A | 1 572 567 | 0 | 0 | $0 |
| James J. Tarangelo | EVP and CFO | 3 juin 2026 A | 60 369 | 0 | 0 | $0 |
| Frederick L Sutherland | Exec Vice President, CFO | 18 novembre 2014 A | 664 713 | 0 | 0 | $0 |
| Abigail Charpentier | EVP & Chief HR Officer | 3 juin 2026 A | 80 907 | 0 | 0 | $0 |
| Christopher T. Schilling | SVP, Controller and CAO | 3 juin 2026 A | 40 397 | 0 | 0 | $0 |
| Lauren A Harrington | EVP and General Counsel | 3 juin 2026 A | 126 965 | 0 | 0 | $0 |
| Joseph M Munnelly | SVP, Controller and CAO | 19 mars 2015 A | 53 361 | 0 | 0 | $0 |
| Christina Morrison | Senior Vice President, Finance | 18 novembre 2014 A | 66 850 | 0 | 0 | $0 |
| Stephen R Reynolds | EVP, GC and Secretary | 18 novembre 2014 A | 98 191 | 0 | 0 | $0 |
| Karen A Wallace | Vice President and Treasurer | 18 novembre 2014 A | 17 113 | 0 | 0 | $0 |
| Lynn Mckee | EVP, Human Resources | 18 novembre 2014 A | 352 840 | 0 | 0 | $0 |
| Greg Creed | Administrateur | 10 juillet 2026 A | 68 089 | 0 | 0 | $0 |
| Richard W Dreiling | Administrateur | 10 juillet 2026 A | 15 009 | 0 | 0 | $0 |
| Brian M Delghiaccio | Administrateur | 3 juin 2026 A | 16 386 | 0 | 0 | $0 |
| Karen Marie King | Administrateur | 3 juin 2026 A | 42 803 | 0 | 0 | $0 |
| Patricia E Lopez | Administrateur | 3 juin 2026 A | 29 142 | 0 | 0 | $0 |
| Kenneth M Keverian | Administrateur | 3 juin 2026 A | 29 142 | 0 | 0 | $0 |
| Bridgette P Heller | Administrateur | 3 juin 2026 A | 35 821 | 0 | 0 | $0 |
| Kevin Wills | Administrateur | 3 juin 2026 A | 21 940 | 0 | 0 | $0 |
| Susan M. Cameron | Administrateur | 3 juin 2026 A | 48 334 | 0 | 0 | $0 |
| Stephen I Sadove | Administrateur | 3 juin 2026 A | 102 507 | 0 | 0 | $0 |
| ABBRECHT TODD M | Administrateur | 8 décembre 2016 A | 15 439 | 0 | 0 | $0 |
| Sanjeev K Mehra | Administrateur | 8 avril 2016 A | 1 399 836 | 0 | 0 | $0 |
| David Barr | Administrateur | 21 août 2015 S | 0 | 0 | 0 | $0 |
| LEE THOMAS H ADVISORS LLC | Administrateur | 9 juin 2015 A | 10 284 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | Administrateur | 7 janvier 2015 M | 14 405 843 | 0 | 0 | $0 |
| Stephen Murray | Administrateur | 17 décembre 2014 S | 13 266 378 | 0 | 0 | $0 |
| Daniel J Heinrich | Administrateur | 9 juin 2014 A | 5 890 | 0 | 0 | $0 |
| James E Ksansnak | Administrateur | 9 juin 2014 A | 62 170 | 0 | 0 | $0 |
| Leonard S Coleman JR | Administrateur | 9 juin 2014 A | 62 170 | 0 | 0 | $0 |
| BABBIO LAWRENCE T JR | Administrateur | 9 juin 2014 A | 62 170 | 0 | 0 | $0 |
| Marc A Bruno | — | 13 août 2026 M | 371 306 | 0 | 2 | $-4 310 717 |
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 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 dépôts | 10 août 2023 | — | Dépôt initial | Structure du capital | 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 92 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,20% | 81 528 NS | 30 avril 2026 | N-PORT |
| QLTY · GMO ETF Trust | 2,48% | 2 096 572 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,47% | 4 592 NS | 29 mai 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,45% | 9 009 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,21% | 7 714 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,65% | 182 797 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,56% | 354 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 32 589 NS | 30 avril 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,46% | 2 094 251 NS | 31 mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,45% | 237 284 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 30 153 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 10 059 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,32% | 39 751 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,30% | 9 084 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 40 612 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 17 216 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 847 077 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 710 196 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 106 139 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 4 354 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,22% | 84 387 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1 268 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 589 511 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 9 306 NS | 29 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 22 448 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 10 196 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 62 064 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 6 782 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 22 390 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 10 457 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 217 719 NS | 30 avril 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,06% | 794 NS | 29 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 22 676 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 446 708 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 131 627 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 3 173 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 24 773 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 149 810 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 7 194 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 702 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53 294 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 276 372 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 21 042 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 155 555 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8 429 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 78 783 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 785 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 632 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 7 056 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,10% | -49 365 NS | 30 avril 2026 | N-PORT |