AVTR Avantor, Inc. Common Stock
$14,19
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$7–$16
80% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$15
+3% upside
P/E (TTM)
-18.2
ROE
-8.9%
Marge nette
-8.1%
À propos de Avantor, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
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Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AVTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.19
Capitalisation Boursière
$9.67B
P/E (TTM)
-18.2
BPA (TTM)
$-0.78
Revenus (TTM)
$6.55B
Rendement div.
—
ROE
-8.9%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$7 – $16
AVTR 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
$6.55B
2017-12-31
→
2025-12-31
BPA
$-0.78
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$495M
2019-12-31
→
2025-12-31
Marges
-8.1%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AVTR
Médiane des pairs
P/E (TTM)
-18.2
39.9
P/S (TTM)
1.5
5.6
P/B
1.7
4.1
EV / EBITDA
-53.8
—
Price / FCF (Cours / FCF)
19.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AVTR
Médiane des pairs
Gross Margin (Marge Brute)
32.6%
46.4%
Operating Margin (Marge d'exploitation)
-3.8%
—
Net Profit Margin (Marge nette)
-8.1%
11.7%
ROA
-4.4%
4.7%
ROE
-8.9%
8.5%
ROIC
-3.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVTR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
15.3
Current Ratio (Ratio de liquidité)
1.8
1.7
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
AVTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.49%
—
EPS YoY (BPA Année/Année)
121.3%
—
Net Income YoY (Bénéfice net YoY)
121.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVTR
Médiane des pairs
AVTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
25 analystes
- Achat fort 3 12,0%
- Achat 5 20,0%
- Conserver 16 64,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-17
Médiane
$14.20
Maintenant
$14.19
Bas
$12.00
Haut
$19.00
Objectif médian
$14.20
+0,1%
Objectif moyen
$14.56
+2,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.21 | $0.19 | 0.02% |
| 31 mars 2026 | $0.17 | $0.16 | 0.01% |
| 31 décembre 2025 | $0.22 | $0.22 | -0.00% |
| 30 septembre 2025 | $0.22 | $0.23 | -0.01% |
| 30 juin 2025 | $0.24 | $0.25 | -0.01% |
| 31 mars 2025 | $0.23 | $0.24 | -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 |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
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 | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | -1,363,700,000 | 681,700,000 | 681,500,000 | 681,100,000 | -1,358,200,000 | 680,300,000 | 679,400,000 | 678,100,000 | -1,350,400,000 | 676,000,000 | 675,300,000 | 674,700,000 | -1,277,500,000 | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | -1,365,300,000 | 681,700,000 | 681,800,000 | 682,400,000 | -1,365,100,000 | 683,000,000 | 682,600,000 | 681,400,000 | -1,353,500,000 | 678,500,000 | 675,300,000 | 678,100,000 | -1,361,400,000 | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Bilan 26
| 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 | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.58B | $6.47B | · | $6.60B | $6.68B | $6.68B | · | $6.82B | $6.85B | $6.92B | · | $7.10B | $7.29B | $7.50B | · | $7.55B | |
| Net Income TTM | $-566M | $-539M | · | $-525M | $280M | $276M | · | $320M | $254M | $283M | · | $390M | $469M | $666M | · | $702M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.9 | -9.8 | · | -16.0 | 33.6 | 40.5 | · | 55.0 | 55.8 | 60.9 | · | 36.3 | 29.3 | 21.4 | · | 18.7 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| P / FCF | · | 212.5 | · | · | · | 135.9 | · | · | · | 162.5 | · | · | · | 74.5 | · | · | |
| EV / EBITDA | · | 89.4 | · | -18.7 | 100.7 | 100.7 | · | 178.5 | 109.5 | 153.5 | · | 93.5 | 272.3 | 86.7 | · | 69.4 | |
| EV / FCF | · | 352.8 | · | · | · | 182.5 | · | · | · | 210.1 | · | · | · | 104.6 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.2 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.4% | -10.2% | · | -6.2% | 3.0% | 2.5% | · | 1.8% | 1.8% | 1.6% | · | 2.8% | 3.4% | 4.7% | · | 5.4% |
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 | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Marge Brute % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Marge d'exploitation % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Résultat net | $-530M | $712M | $321M | $686M | $573M |
| BPA dilué | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Ratio de liquidité | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Ratio de liquidité réduite | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $495M | $692M | $724M | $710M | $842M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 498 déclarants · $4.9B 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 |
|---|---|---|---|---|
| 97 (-7 vs T. préc.) | 60 (-11 vs T. préc.) | 179 (+15 vs T. préc.) | 118 (-5 vs T. préc.) | -19.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Dodge & Cox | $1 188 207 643 | 120 020 974 | 24,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 298 175 | 31 343 250 | 6,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $304 948 067 | 30 802 835 | 6,25% | Actions |
| GREENHAVEN ASSOCIATES INC | $243 909 369 | 24 637 310 | 5,00% | Actions |
| STATE STREET CORP | $213 572 443 | 21 572 974 | 4,38% | Actions |
| Engine Capital Management, LP | $196 622 217 | 19 860 830 | 4,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $189 795 850 | 19 171 298 | 3,89% | Actions |
| New Mountain Capital, L.L.C. | $138 600 000 | 14 000 000 | 2,84% | Actions |
| EARNEST PARTNERS LLC | $106 410 397 | 10 748 525 | 2,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $103 863 453 | 10 488 055 | 2,13% | Actions |
| LONDON CO OF VIRGINIA | $103 811 008 | 10 485 960 | 2,13% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101 537 816 | 10 256 345 | 2,08% | Actions |
| First Pacific Advisors, LP | $81 088 326 | 8 190 740 | 1,66% | Actions |
| Clarkston Capital Partners, LLC | $67 214 209 | 6 789 314 | 1,38% | Actions |
| NORGES BANK | $60 307 949 | 6 091 712 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 627 841 | 5 820 994 | 1,18% | Actions |
| Freestone Grove Partners LP | $56 577 352 | 5 714 884 | 1,16% | Actions |
| GENDELL JEFFREY L | $56 484 183 | 5 705 473 | 1,16% | Actions |
| FMR LLC | $47 803 595 | 4 828 646 | 0,98% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $47 223 000 | 4 770 000 | 0,97% | Actions |
| AMERIPRISE FINANCIAL INC | $45 927 072 | 4 639 098 | 0,94% | Actions |
| Brickwood Asset Management LLP | $45 515 438 | 4 597 519 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 790 226 | 4 322 245 | 0,88% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $42 363 006 | 4 120 915 | 0,87% | Actions |
| ROYCE & ASSOCIATES LP | $36 393 232 | 3 676 084 | 0,75% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34 719 001 | 3 506 970 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $34 716 300 | 3 506 697 | 0,71% | Actions |
| GOLDMAN SACHS GROUP INC | $32 172 515 | 3 249 749 | 0,66% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $30 662 617 | 3 097 234 | 0,63% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27 663 026 | 2 794 245 | 0,57% | Actions |
| MARSHALL WACE, LLP | $27 561 641 | 2 784 004 | 0,57% | Actions |
| Voss Capital, LP | $26 235 000 | 2 650 000 | 0,54% | Actions |
| Prescott General Partners LLC | $25 740 000 | 2 600 000 | 0,53% | Actions |
| Gotham Asset Management, LLC | $24 912 796 | 2 516 444 | 0,51% | Actions |
| Quantinno Capital Management LP | $24 177 175 | 2 442 138 | 0,50% | Actions |
| KINNEY ASSET MANAGEMENT, LLC | $23 025 600 | 1 845 000 | 0,47% | Actions |
| Loews Corp | $21 780 000 | 2 200 000 | 0,45% | Actions |
| Western Standard LLC | $20 888 842 | 2 109 984 | 0,43% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18 423 445 | 1 860 954 | 0,38% | Actions |
| Corient Private Wealth LP | $17 057 534 | 1 722 983 | 0,35% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16 556 859 | 1 672 410 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $16 514 388 | 1 668 123 | 0,34% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $14 578 908 | 1 472 617 | 0,30% | Actions |
| Robeco Schweiz AG | $14 511 381 | 1 465 796 | 0,30% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13 775 147 | 1 391 429 | 0,28% | Actions |
| MACKENZIE FINANCIAL CORP | $13 735 943 | 1 387 469 | 0,28% | Actions |
| BlackRock, Inc. | $13 157 704 | 1 329 061 | 0,27% | Actions |
| Swiss National Bank | $13 095 720 | 1 322 800 | 0,27% | Actions |
| LOOMIS SAYLES & CO L P | $12 659 556 | 1 278 743 | 0,26% | Actions |
| Clearline Capital LP | $11 125 679 | 1 123 806 | 0,23% | Actions |
| Lightrock Netherlands B.V. | $10 814 423 | 322 626 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 782 744 | 1 089 166 | 0,22% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10 359 261 | 1 046 390 | 0,21% | Actions |
| Squarepoint Ops LLC | $9 963 815 | 1 006 446 | 0,20% | Actions |
| Man Group plc | $9 805 722 | 990 477 | 0,20% | Actions |
| California Public Employees Retirement System | $9 448 907 | 954 435 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 444 283 | 953 968 | 0,19% | Actions |
| SECTOR GAMMA AS | $8 970 271 | 906 088 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 342 136 | 842 640 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 054 125 | 813 548 | 0,17% | Actions |
| BARCLAYS PLC | $8 036 592 | 811 777 | 0,16% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 498 715 | 757 446 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 460 392 | 753 575 | 0,15% | Actions |
| CastleKnight Management LP | $7 441 830 | 751 700 | 0,15% | Actions |
| Retirement Systems of Alabama | $6 991 024 | 706 164 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 974 679 | 704 513 | 0,14% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $6 839 346 | 690 843 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 665 215 | 673 254 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 598 481 | 841 643 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 340 813 | 640 486 | 0,13% | Actions |
| Melqart Asset Management (UK) Ltd | $6 294 420 | 635 800 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 160 664 | 785 799 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 057 681 | 611 887 | 0,12% | Actions |
| Taikang Asset Management (Hong Kong) Co Ltd | $5 791 579 | 585 008 | 0,12% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $5 790 930 | 584 942 | 0,12% | Actions |
| ALGERT GLOBAL LLC | $5 706 261 | 576 390 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $5 584 904 | 564 132 | 0,11% | Actions |
| Assenagon Asset Management S.A. | $5 513 023 | 556 871 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 419 062 | 547 380 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $5 363 127 | 541 730 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $5 282 167 | 423 251 | 0,11% | Actions |
| Amundi | $5 103 480 | 515 503 | 0,10% | Actions |
| Advisors Capital Management, LLC | $4 369 042 | 441 317 | 0,09% | Actions |
| Legal & General Group Plc | $4 171 741 | 421 388 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 170 177 | 421 230 | 0,09% | Actions |
| AGMAN CAPITAL LLC | $4 107 490 | 414 898 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $3 951 555 | 399 147 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 663 030 | 370 003 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $3 472 841 | 350 792 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 426 647 | 346 126 | 0,07% | Actions |
| Mesirow Institutional Investment Management, Inc. | $3 324 762 | 157 796 | 0,07% | Actions |
| MetLife Investment Management, LLC | $3 250 566 | 328 340 | 0,07% | Actions |
| XTX Topco Ltd | $3 202 858 | 323 521 | 0,07% | Actions |
| NORTHERN TRUST CORP | $3 139 943 | 317 166 | 0,06% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3 114 896 | 314 636 | 0,06% | Actions |
| VANGUARD GROUP INC | $3 114 312 | 271 755 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 998 037 | 302 832 | 0,06% | Actions |
| Bridgewater Associates, LP | $2 982 068 | 301 219 | 0,06% | Actions |
| Capricorn Fund Managers Ltd | $2 976 930 | 300 700 | 0,06% | Actions |
| Mariner, LLC | $2 969 786 | 299 976 | 0,06% | Actions |
Initiés de la société 23 initiés · 17 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Emmanuel Ligner | President and CEO | 18 août 2026 F | 737 334 | 0 | 0 | $0 |
| Michael Stubblefield | President and CEO | 21 mai 2019 A | 1 034 150 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP and CFO | 21 mai 2019 A | 185 714 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21 juin 2026 F | 384 535 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21 mai 2019 A | 157 143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14 août 2026 F | 248 864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31 juillet 2026 F | 129 593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24 juillet 2026 F | 251 228 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Europe | 21 mai 2019 A | 157 143 | 0 | 0 | $0 |
| Devashish Ohri | EVP, AMEA | 21 mai 2019 A | 157 143 | 0 | 0 | $0 |
| Justin Miller | EVP, Gen. Counsel & Secretary | 21 mai 2019 A | 128 571 | 0 | 0 | $0 |
| Eric Mcallister | EVP and Chief Human Resources Officer | 21 mai 2019 A | 199 051 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21 mai 2019 A | 128 571 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 21 mai 2019 A | 157 143 | 0 | 0 | $0 |
| James Bramwell | EVP, Strategic Partners | 21 mai 2019 A | 128 571 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 21 mai 2019 A | 128 571 | 0 | 0 | $0 |
| Christophe Couturier | EVP, Services, Strategy & Business Transformation | 21 mai 2019 A | 157 143 | 0 | 0 | $0 |
| Jo Natauri | Administrateur | 12 juillet 2021 P | 557 656 | 0 | 0 | $0 |
| Thomas Connolly | Administrateur | 18 juin 2020 S | 72 620 082 | 0 | 0 | $0 |
| Christi Shaw | Administrateur | 21 mai 2019 A | 14 286 | 0 | 0 | $0 |
| Jonathan M Peacock | Administrateur | 21 mai 2019 M | 142 001 | 0 | 0 | $0 |
| Rakesh Sachdev | Administrateur | 21 mai 2019 A | 14 286 | 0 | 0 | $0 |
| Rajiv Gupta | Administrateur | 21 mai 2019 M | 843 791 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 dépôts | 7 mai 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,43% | 10 951 000 | 19 août 2026 | Quotidien |
| FPAG · Investment Managers Series Trust III | 0,65% | 355 906 NS | 30 juin 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,57% | 3 303 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586 296 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 361 353 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,27% | 143 470 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233 604 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 86 066 SH | 19 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,25% | 919 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 2 311 704 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,22% | 86 237 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1 104 592 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,17% | 373 825 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 78 367 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9 920 672 SH | 19 août 2026 | Quotidien |
| IYH · iShares Trust | 0,14% | 389 386 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,13% | 23 570 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 29 223 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,13% | 98 467 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,12% | 78 570 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,12% | 191 963 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 334 673 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1 846 654 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 11 295 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 274 096 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1 983 361 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,09% | 3 291 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 316 237 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,08% | 985 807 SH | 19 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,08% | 28 893 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1 382 792 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 41 226 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7 835 858 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15 636 784 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,08% | 11 859 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 1 114 744 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 2 687 930 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 136 752 NS | 30 avril 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 36 892 SH | 19 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,04% | 290 577 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 241 917 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 26 060 NS | 31 mai 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 592 688 SH | 19 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 701 903 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 33 794 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 1 466 918 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397 791 SH | 19 août 2026 | Quotidien |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 341 367 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 7 157 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 7 944 NS | 31 mai 2026 | N-PORT |