AVY Avery Dennison Corporation Common Stock
À propos de Avery Dennison Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Avery Dennison Corporation est une société américaine active sur les cinq continents qui fait partie du Forbes 500. Elle fabrique des produits auto-adhésifs, du matériel de bureau et divers produits en papier ainsi que du matériel de marquage pour la grande distribution. C'est R. Stanton Avery qui fonda Avery en 1935. Avery Dennison Corporation fut créée en 1990 par la fusion d'Avery et Dennison (Dennison avait été fondée en 1844 par Aaron Lufkin Dennison. Le logo d'Avery Dennison a été créé par le célèbre graphiste américain, Saul Bass.
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Avery Dennison Corporation (NYSE : AVY) est une société américaine active sur les cinq continents qui fait partie du Forbes 500. Elle fabrique des produits auto-adhésifs (comme des étiquettes autocollantes), du matériel de bureau et divers produits en papier ainsi que du matériel de marquage pour la grande distribution. C'est R. Stanton Avery qui fonda Avery en 1935. Avery Dennison Corporation fut créée en 1990 par la fusion d'Avery et Dennison (Dennison avait été fondée en 1844 par Aaron Lufkin Dennison. Le logo d'Avery Dennison a été créé par le célèbre graphiste américain, Saul Bass.
En 2019, Avery Dennison a annoncé l'acquisition de la division des transpondeurs de Smartrac pour un prix d'achat de 225 millions d'euros. L’acquisition créera une plate-forme générant des revenus de plus de 450 millions de dollars.
Activité
La société est organisée en trois segments:
Le segment des produits auto-adhésifs, fabrication et vente de rouleaux de matière première, films graphiques, produits rétro-réfléchisants pour les routes, polymères spéciaux et films extrudés.
Le segment des produits pour le bureau et la grande consommation fabrique et vend divers produits pour le bureau et les privés comme des étiquettes, des classeurs et des instruments d'écriture.
Le service distribution et information produit et vend des systèmes de marquage des prix, des imprimantes d'étiquettes autocollantes pour la production de code barres, des étiquettes en textile, des étiquettes imprimées ainsi que les fournitures et équipements y relatifs.
Histoire
Le 22 mars 2007, Avery Dennison a indiqué son intention d'acheter la société Paxar, elle aussi spécialiste du domaine de l'étiquette, pour la somme de 1,3 milliard de dollars.
En septembre 2016, Avery Dennison annonce l'acquisition de Hanita Coatings, une entreprise israélienne appartenant au kibboutz d'Hanita pour 75 millions de dollars.
== Notes ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AVY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AVY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $1,0000 |
| 4 mars 2026 | $0,9400 |
| 3 décembre 2025 | $0,9400 |
| 3 septembre 2025 | $0,9400 |
| 4 juin 2025 | $0,9400 |
| 5 mars 2025 | $0,8800 |
| 4 décembre 2024 | $0,8800 |
| 4 septembre 2024 | $0,8800 |
| 5 juin 2024 | $0,8800 |
| 5 mars 2024 | $0,8100 |
| 5 décembre 2023 | $0,8100 |
| 5 septembre 2023 | $0,8100 |
| 6 juin 2023 | $0,8100 |
| 28 février 2023 | $0,7500 |
| 6 décembre 2022 | $0,7500 |
| 6 septembre 2022 | $0,7500 |
| 31 mai 2022 | $0,7500 |
| 1 mars 2022 | $0,6800 |
| 30 novembre 2021 | $0,6800 |
| 31 août 2021 | $0,6800 |
AVY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 8 47,1%
- Conserver 5 29,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.89 | $2.49 | 0.40% |
| 31 mars 2026 | $2.47 | $2.45 | 0.02% |
| 31 décembre 2025 | $2.45 | $2.42 | 0.03% |
| 30 septembre 2025 | $2.37 | $2.42 | -0.05% |
| 30 juin 2025 | $2.42 | $2.42 | 0.00% |
| 31 mars 2025 | $2.30 | $2.34 | -0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
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 | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Cost of Revenue | $6.31B | $6.22B | $6.09B | $6.64B | $6.10B | $5.05B | $5.17B | $5.24B | $4.80B | $4.39B | $4.32B | $4.68B | |
| Gross Profit | $2.55B | $2.53B | $2.28B | $2.40B | $2.31B | $1.92B | $1.90B | $1.92B | $1.81B | $1.70B | $1.65B | $1.65B | |
| R&D Expense | $137M | $138M | $136M | $136M | $137M | $113M | $93M | $98M | $93M | $90M | $92M | $102M | |
| SG&A Expense | $1.42B | $1.42B | $1.31B | $1.33B | $1.25B | $1.06B | $1.08B | $1.13B | $1.11B | $1.09B | $1.11B | $1.16B | |
| Interest Expense | · | · | $119M | $84M | $70M | $70M | $76M | $58M | $63M | $60M | $60M | $63M | |
| Other Non-op | $14M | $27M | $31M | $9M | $4M | $-2M | $-445M | $-105M | · | · | · | · | |
| Pretax Income | $925M | $954M | $695M | $999M | $993M | $737M | $250M | $555M | $590M | $477M | $409M | $361M | |
| Income Tax | $237M | $249M | $192M | $242M | $249M | $178M | $-57M | $85M | $308M | $156M | $134M | $114M | |
| Net Income | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | · | · | |
| EPS (Basic) | $8.81 | $8.77 | $6.23 | $9.28 | $8.93 | $6.67 | $3.61 | $5.35 | $3.19 | $3.60 | $3.01 | $2.61 | |
| EPS (Diluted) | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 | $6.61 | $3.57 | $5.28 | $3.13 | $3.54 | $2.95 | $2.56 | |
| Shares (Basic) | 78,100,000 | 80,400,000 | 80,700,000 | 81,600,000 | 82,900,000 | 83,400,000 | 84,000,000 | 87,300,000 | 88,300,000 | 89,100,000 | 91,000,000 | 93,800,000 | |
| Shares (Diluted) | 78,300,000 | 80,700,000 | 81,100,000 | 82,200,000 | 83,800,000 | 84,100,000 | 85,000,000 | 88,600,000 | 90,100,000 | 90,700,000 | 92,900,000 | 95,700,000 | |
| EBITDA | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $329M | $215M | $167M | $163M | $252M | $254M | $232M | $224M | $195M | $159M | $207M | |
| Receivables | $1.50B | $1.47B | $1.41B | $1.37B | $1.42B | $1.24B | $1.21B | $1.19B | $1.18B | $1.00B | $965M | $958M | |
| Inventory | $976M | $978M | $921M | $1.01B | $907M | $717M | $663M | $651M | $610M | $519M | $479M | $492M | |
| Other Current Assets | $308M | $305M | $245M | $230M | $240M | $212M | $212M | $225M | $188M | $152M | $140M | $156M | |
| Current Assets | $2.99B | $3.08B | $2.80B | $2.78B | $2.73B | $2.42B | $2.34B | $2.30B | $2.24B | $1.90B | $1.78B | $1.92B | |
| PP&E (Net) | $1.61B | $1.59B | $1.63B | $1.54B | $1.48B | $1.34B | $1.21B | $1.14B | $1.10B | $915M | $848M | $875M | |
| PP&E (Gross) | $4.27B | $3.99B | $3.97B | $3.75B | $3.63B | $3.48B | $3.17B | $3.05B | $3.00B | $2.66B | $2.60B | $2.65B | |
| Accum. Depreciation | $2.66B | $2.41B | $2.34B | $2.21B | $2.15B | $2.13B | $1.96B | $1.92B | $1.90B | $1.75B | $1.75B | $1.78B | |
| Goodwill | $2.27B | $1.98B | $2.01B | $1.86B | $1.88B | $1.14B | $931M | $942M | $985M | $794M | $686M | $722M | |
| Intangibles | $828M | $755M | $849M | $840M | $911M | $225M | $126M | $144M | $166M | $67M | $46M | $67M | |
| Other Non-current Assets | $978M | $897M | $810M | $810M | $836M | $765M | $655M | $451M | $453M | $403M | $406M | $458M | |
| Total Assets | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Accounts Payable | $1.26B | $1.34B | $1.28B | $1.34B | $1.30B | $1.05B | $1.07B | $1.03B | $1.01B | $842M | $815M | $798M | |
| Current Liabilities | $2.65B | $2.86B | $2.70B | $2.80B | $2.55B | $1.93B | $2.25B | $1.99B | $1.97B | $2.00B | $1.46B | $1.59B | |
| Capital Leases | $168M | $176M | $152M | $114M | $135M | $116M | $99M | · | · | · | · | · | |
| Long-term Debt | $3.20B | $2.55B | $2.62B | $2.50B | $2.77B | $2.03B | $1.48B | $1.75B | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | |
| Retained Earnings | $5.60B | $5.15B | $4.69B | $4.41B | $3.88B | $3.35B | $2.98B | $2.86B | $2.60B | $2.47B | $2.28B | $2.12B | |
| Treasury Stock | $3.90B | $3.35B | $3.13B | $3.02B | $2.66B | $2.50B | $2.43B | $2.22B | $1.86B | $1.77B | $1.59B | $1.47B | |
| AOCI | $-410M | $-456M | $-408M | $-364M | $-283M | $-350M | $-348M | $-682M | $-680M | $-752M | $-683M | $-546M | |
| Stockholders' Equity | $2.24B | $2.31B | $2.13B | $2.03B | $1.92B | $1.48B | $1.20B | $955M | $1.03B | $926M | $966M | $1.05B | |
| Liabilities + Equity | $8.80B | $8.40B | $8.21B | $7.95B | $7.97B | $6.08B | $5.49B | $5.18B | $5.14B | $4.40B | $4.13B | $4.36B | |
| Shares Outstanding | 76,877,487 | 79,800,396 | 80,495,585 | 80,810,016 | 82,605,953 | 83,151,174 | 83,366,840 | 84,723,655 | 88,011,541 | 88,308,860 | 89,967,697 | 90,458,956 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $328M | $312M | $298M | $291M | $244M | $205M | $179M | $181M | $179M | $180M | $188M | $202M | |
| Stock-based Comp | $28M | $29M | $22M | $47M | $37M | $24M | $34M | $34M | $30M | $27M | $26M | $28M | |
| Deferred Tax | $-25M | $-13M | $-21M | $26M | $6M | $6M | $-216M | $-30M | $150M | $68M | $16M | $-17M | |
| Amort. of Intangibles | $93M | $89M | $86M | $82M | $45M | $20M | $14M | $15M | $19M | $20M | $20M | $24M | |
| Restructuring | $47M | $42M | $79M | $8M | $14M | $55M | · | · | · | · | · | · | |
| Other Non-cash | $-138M | $-94M | $23M | $-160M | $19M | $-40M | $446M | $-195M | · | · | · | · | |
| Operating Cash Flow | $881M | $939M | $826M | $961M | $1.05B | $751M | $746M | $458M | $646M | $582M | $474M | $355M | |
| CapEx | $169M | $209M | $265M | $278M | $255M | $201M | $219M | $227M | $190M | $177M | $136M | $148M | |
| Investing Cash Flow | $-596M | $-243M | $-459M | $-333M | $-1.74B | $-554M | $-251M | $-232M | $-543M | $-432M | $-143M | $-170M | |
| Stock Repurchased | $572M | $248M | $138M | $380M | $181M | $104M | $238M | $393M | $130M | $262M | $232M | $356M | |
| Net Stock Activity | $-572M | $-248M | $-138M | $-380M | $-181M | $-104M | $-238M | $-393M | $-130M | $-262M | $-232M | $-356M | |
| Dividends Paid | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M | |
| Financing Cash Flow | $-415M | $-576M | $-317M | $-615M | $604M | $-208M | $-470M | $-208M | $-84M | $-106M | $-367M | $-324M | |
| Net Change in Cash | $-126M | $114M | $48M | $4M | $-90M | $-1M | $22M | $8M | $29M | $36M | $-48M | $-144M | |
| Taxes Paid | $265M | $227M | $235M | $205M | $253M | $203M | $155M | $154M | $126M | $106M | $130M | $109M | |
| Free Cash Flow | $712M | $730M | $561M | $683M | $792M | $550M | $527M | $231M | $460M | $408M | $338M | $226M | |
| Levered FCF | · | · | $475M | $619M | $739M | $497M | $434M | $182M | $429M | $368M | $297M | $183M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% | 27.6% | 26.9% | 26.8% | 27.4% | 27.9% | 27.6% | 26.1% | |
| Net Margin | 7.8% | 8.1% | 6.0% | 8.4% | 8.8% | 8.0% | 4.3% | 6.5% | · | · | · | · | |
| Pretax Margin | 10.4% | 10.9% | 8.3% | 11.1% | 11.8% | 10.6% | 3.5% | 7.8% | 8.9% | 7.8% | 6.9% | 5.8% | |
| EBITDA Margin | 3.7% | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% | 2.5% | 2.5% | 2.7% | 3.0% | 3.2% | 3.2% | |
| ROA | 8.0% | 8.5% | 6.2% | 9.5% | 10.5% | 9.6% | 5.7% | 9.1% | · | · | · | · | |
| ROE | 30.2% | 31.8% | 24.2% | 38.3% | 43.4% | 41.3% | 28.1% | 47.0% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.3 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.6 | 6.3 | 6.9 | 7.5 | 7.3 | 7.9 | 8.3 | 8.5 | 8.8 | 8.9 | 9.5 | |
| Receivables Turnover | 6.0 | 6.1 | 6.0 | 6.5 | 6.3 | 5.7 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 6.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.7% | -7.5% | 7.5% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.68% | 1.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.69% | 40.8% | -32.7% | 4.3% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.5% | -0.38% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 40.1% | -33.6% | 2.3% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.1% | -1.6% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B | $6.97B | $7.07B | $7.16B | $6.61B | $6.09B | $5.97B | $6.33B | |
| Net Income TTM | $688M | $705M | $503M | $757M | $740M | $556M | $304M | $467M | $282M | $321M | $180M | $180M | |
| Market Cap | $13.98B | $15.04B | $16.27B | $14.63B | $17.89B | $12.90B | $10.97B | $7.53B | $10.11B | $6.20B | $5.64B | $4.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.26B | · | · | |
| P/E | 20.7 | 21.6 | 32.6 | 19.7 | 24.5 | 23.5 | 36.9 | 16.8 | 36.7 | 19.8 | 21.2 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 | 1.1 | 1.5 | 1.0 | 0.9 | 0.7 | |
| P/B | 6.2 | 6.5 | 7.6 | 7.2 | 9.3 | 8.7 | 9.1 | 7.9 | 9.7 | 6.7 | 5.8 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 104.3 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 16.0 | 19.7 | 15.2 | 17.1 | 17.2 | 14.7 | 16.4 | 15.5 | 10.6 | 11.9 | 12.5 | |
| P / FCF | 19.6 | 20.6 | 29.0 | 21.4 | 22.6 | 23.5 | 20.8 | 32.6 | 22.0 | 15.2 | 16.7 | 20.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 34.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | · | · | |
| Dividend Yield | 2.1% | 1.8% | 1.6% | 1.6% | 1.2% | 1.5% | 1.7% | 2.3% | 1.5% | 2.3% | 2.4% | 2.7% | |
| Earnings Yield | 4.8% | 4.6% | 3.1% | 5.1% | 4.1% | 4.3% | 2.7% | 5.9% | 2.7% | 5.0% | 4.7% | 4.9% | |
| Payout Ratio | 41.9% | 39.4% | 51.0% | 31.6% | 29.8% | 35.4% | 62.5% | 37.4% | · | · | · | · | |
| Annual Payout | $288M | $278M | $257M | $239M | $221M | $197M | $190M | $175M | $156M | $142M | $133M | $125M |
Compte de résultat 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.30B | $2.27B | $2.22B | $2.22B | $2.15B | $2.19B | $2.18B | $2.24B | $2.15B | $2.11B | $2.10B | $2.06B | $2.29B | |
| Cost of Revenue | $1.73B | $1.63B | $1.62B | $1.58B | $1.58B | $1.53B | $1.58B | $1.56B | $1.57B | $1.52B | $1.51B | $1.51B | $1.52B | $1.77B | |
| Gross Profit | $729M | $665M | $651M | $635M | $639M | $622M | $609M | $627M | $663M | $632M | $596M | $586M | $542M | $522M | |
| SG&A Expense | $395M | $375M | $369M | $354M | $352M | $347M | $329M | $347M | $374M | $365M | $335M | $325M | $334M | $331M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $31M | $26M | · | |
| Other Non-op | $5M | $4M | $4M | $4M | $3M | $3M | $7M | $5M | $6M | $9M | $11M | $9M | $5M | $5M | |
| Pretax Income | $283M | $240M | $208M | $235M | $256M | $227M | $241M | $239M | $238M | $234M | $202M | $185M | $168M | $173M | |
| Income Tax | $79M | $72M | $41M | $68M | $66M | $61M | $67M | $58M | $62M | $62M | $58M | $46M | $47M | $39M | |
| Net Income | $204M | $168M | $166M | $166M | $189M | $166M | $174M | $182M | $177M | $172M | $143M | $138M | $121M | $135M | |
| EPS (Basic) | $2.67 | $2.19 | $2.16 | $2.13 | $2.42 | $2.10 | $2.18 | $2.26 | $2.19 | $2.14 | $1.77 | $1.72 | $1.50 | $1.72 | |
| EPS (Diluted) | $2.67 | $2.18 | $2.16 | $2.13 | $2.41 | $2.09 | $2.17 | $2.25 | $2.18 | $2.13 | $1.77 | $1.71 | $1.49 | $1.71 | |
| Shares (Basic) | 76,300,000 | 76,800,000 | -157,200,000 | 77,900,000 | 78,200,000 | 79,200,000 | -161,200,000 | 80,500,000 | 80,600,000 | 80,500,000 | 0 | 80,600,000 | 80,900,000 | -165,600,000 | |
| Shares (Diluted) | 76,400,000 | 77,000,000 | -157,400,000 | 78,000,000 | 78,300,000 | 79,400,000 | -162,100,000 | 80,800,000 | 81,000,000 | 81,000,000 | -100,000 | 81,000,000 | 81,500,000 | -166,800,000 | |
| EBITDA | $86M | $87M | · | $84M | $81M | $78M | · | · | · | · | · | · | · | · |
Bilan 23
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $255M | $203M | $536M | $216M | $196M | $329M | $213M | $209M | $186M | · | $210M | $351M | · | |
| Receivables | $1.79B | $1.65B | $1.50B | $1.63B | $1.63B | $1.52B | $1.47B | $1.57B | $1.53B | $1.48B | · | $1.43B | $1.37B | · | |
| Inventory | $1.03B | $989M | $976M | $1.04B | $1.03B | $1.02B | $978M | $1.01B | $980M | $972M | · | $936M | $1.05B | · | |
| Other Current Assets | $348M | $328M | $308M | $322M | $314M | $299M | $305M | $284M | $250M | $251M | · | $242M | $218M | · | |
| Current Assets | $3.40B | $3.22B | $2.99B | $3.52B | $3.18B | $3.03B | $3.08B | $3.08B | $2.97B | $2.89B | · | $2.81B | $2.99B | · | |
| PP&E (Net) | $1.57B | $1.57B | · | $1.58B | $1.60B | $1.58B | · | $1.61B | $1.59B | $1.60B | · | $1.56B | $1.57B | · | |
| PP&E (Gross) | $4.30B | $4.26B | · | $4.21B | $4.19B | $4.06B | · | $4.05B | $3.94B | $3.92B | · | $3.84B | $3.82B | · | |
| Accum. Depreciation | $2.73B | $2.69B | · | $2.63B | $2.59B | $2.48B | · | $2.44B | $2.35B | $2.33B | · | $2.28B | $2.26B | · | |
| Goodwill | $2.26B | $2.26B | $2.27B | $2.03B | $2.03B | $1.99B | $1.98B | $2.01B | $1.99B | $1.99B | $2.01B | $1.98B | $1.89B | $1.86B | |
| Intangibles | $776M | $801M | $828M | $694M | $716M | $735M | $755M | $783M | $801M | $824M | · | $860M | $833M | · | |
| Other Non-current Assets | $1.07B | $979M | $978M | $907M | $904M | $896M | $897M | $848M | $837M | $837M | · | $812M | $829M | · | |
| Total Assets | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Accounts Payable | $1.52B | $1.33B | $1.26B | $1.30B | $1.31B | $1.27B | $1.34B | $1.34B | $1.31B | $1.30B | · | $1.27B | $1.24B | · | |
| Current Liabilities | $3.00B | $2.80B | $2.65B | $2.79B | $3.06B | $2.95B | $2.86B | $3.35B | $3.30B | $3.31B | · | $2.74B | $2.64B | · | |
| Capital Leases | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $3.20B | · | · | · | $2.55B | · | · | · | · | · | · | · | |
| Common Stock | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | $124M | · | $124M | $124M | · | |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.50B | $5.40B | $5.28B | $5.15B | $5.04B | $4.92B | $4.81B | · | $4.61B | $4.49B | · | |
| Treasury Stock | $4.09B | $3.96B | $3.90B | $3.78B | $3.69B | $3.60B | $3.35B | $3.21B | $3.15B | $3.14B | · | $3.12B | $3.06B | · | |
| AOCI | $-380M | $-393M | $-410M | $-456M | $-450M | $-449M | $-456M | $-400M | $-438M | $-422M | · | $-403M | $-361M | · | |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.21B | $2.20B | $2.17B | $2.31B | $2.39B | $2.29B | $2.20B | $2.13B | $2.06B | $2.04B | $2.03B | |
| Liabilities + Equity | $9.21B | $8.98B | $8.80B | $8.87B | $8.57B | $8.35B | $8.40B | $8.45B | $8.30B | $8.26B | · | $8.13B | $8.22B | · | |
| Shares Outstanding | 75,902,833 | 76,661,900 | 76,877,487 | 77,545,388 | 78,044,822 | 78,552,144 | 79,800,396 | 80,440,716 | 80,570,966 | 80,597,091 | · | 80,555,148 | 80,833,507 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $86M | $84M | $81M | $78M | $78M | $78M | $79M | $77M | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $5M | $8M | $7M | $8M | $4M | $7M | $10M | $8M | $5M | $5M | $10M | $13M | |
| Amort. of Intangibles | $25M | $26M | $26M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $20M | |
| Restructuring | $19M | $16M | $24M | $10M | $8M | $5M | $16M | $12M | $7M | $6M | · | · | · | · | |
| Other Non-cash | · | $-253M | · | · | · | $-554M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $408M | $136M | $377M | $312M | $209M | $-16M | $351M | $270M | $198M | $120M | $312M | $323M | $2M | $346M | |
| CapEx | $39M | $28M | $67M | $36M | $30M | $36M | $70M | $43M | $48M | $49M | $92M | $57M | $64M | $95M | |
| Investing Cash Flow | $-118M | $-33M | $-491M | $-43M | $-28M | $-33M | $-74M | $-51M | $-57M | $-62M | $-115M | $-22M | $-117M | $-103M | |
| Stock Repurchased | $138M | $61M | $119M | $94M | $98M | $262M | $140M | $67M | $25M | $16M | $20M | $28M | $51M | $61M | |
| Net Stock Activity | · | $-61M | · | · | · | $-262M | · | · | · | $-16M | · | · | $-51M | · | |
| Dividends Paid | $76M | $72M | $72M | $73M | $74M | $69M | $70M | $71M | $71M | $65M | $65M | $65M | $61M | $61M | |
| Financing Cash Flow | $-319M | $-51M | $-219M | $53M | $-164M | $-85M | $-156M | $-218M | $-117M | $-85M | $-194M | $-306M | $300M | $-205M | |
| Net Change in Cash | $-28M | $52M | $-334M | $320M | $20M | $-133M | $116M | $4M | $23M | $-29M | $5M | $-7M | $184M | $39M | |
| Free Cash Flow | · | $108M | · | · | · | $-52M | · | · | · | $71M | · | · | $-63M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | $-82M | · |
Rentabilité 6
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 28.9% | · | 28.7% | 28.8% | 28.9% | · | 28.7% | 29.6% | 29.4% | · | 27.9% | 26.3% | · | |
| Net Margin | 8.3% | 7.3% | · | 7.5% | 8.5% | 7.7% | · | 8.3% | 7.9% | 8.0% | · | 6.6% | 5.9% | · | |
| Pretax Margin | 11.5% | 10.5% | · | 10.6% | 11.5% | 10.6% | · | 11.0% | 10.7% | 10.9% | · | 8.8% | 8.2% | · | |
| EBITDA Margin | 3.5% | 3.8% | · | 3.8% | 3.6% | 3.6% | · | · | · | · | · | · | · | · | |
| ROA | 2.3% | 1.9% | · | 1.9% | 2.2% | 2.0% | · | 2.2% | 2.1% | 2.1% | · | 1.7% | · | · | |
| ROE | 9.0% | 7.5% | · | 7.2% | 8.4% | 7.6% | · | 8.2% | 8.2% | 8.1% | · | 6.8% | · | · |
Liquidité et Solvabilité 2
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.3 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | · |
Valorisation (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.20B | $8.88B | · | $8.77B | $8.79B | $8.72B | · | $8.67B | $8.58B | $8.41B | · | $8.57B | $9.08B | · | |
| Net Income TTM | $728M | $690M | · | $703M | $714M | $697M | · | $669M | $588M | $532M | · | $581M | $755M | · | |
| Market Cap | $12.32B | $13.24B | · | $12.47B | $13.71B | $13.81B | · | $17.89B | $17.62B | $17.99B | · | $14.72B | · | · | |
| P/E | 17.3 | 19.6 | · | 18.1 | 19.7 | 20.3 | · | 26.9 | 30.1 | 34.0 | · | 25.6 | 19.5 | · | |
| P/S | 1.3 | 1.5 | · | 1.4 | 1.6 | 1.6 | · | 2.1 | 2.1 | 2.1 | · | 1.7 | · | · | |
| P/B | 5.3 | 5.8 | · | 5.6 | 6.2 | 6.4 | · | 7.5 | 7.7 | 8.2 | · | 7.1 | · | · | |
| P / Cash Flow | · | 97.0 | · | · | · | -847.1 | · | · | · | 150.2 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | -264.0 | · | · | · | 253.4 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.1% | · | 5.5% | 5.1% | 4.9% | · | 3.7% | 3.3% | 2.9% | · | 3.9% | 5.1% | · | |
| Payout Ratio | · | 43.0% | · | · | · | 41.7% | · | · | · | 37.9% | · | · | 50.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $8.86B | $8.76B | $8.36B | $9.04B | $8.41B |
| Marge Brute % | 28.7% | 28.9% | 27.2% | 26.6% | 27.5% |
| Résultat net | $688M | $705M | $503M | $757M | $740M |
| BPA dilué | $8.79 | $8.73 | $6.20 | $9.21 | $8.83 |
Bilan
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $712M | $730M | $561M | $683M | $792M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 852 déclarants · $8.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 99 (-14 vs T. préc.) | 95 (+13 vs T. préc.) | 271 (+47 vs T. préc.) | 266 (-26 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $924 822 067 | 5 696 471 | 11,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $812 430 896 | 5 004 194 | 9,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $789 916 847 | 4 865 518 | 9,58% | Actions |
| STATE STREET CORP | $656 656 233 | 4 044 695 | 7,96% | Actions |
| AMERIPRISE FINANCIAL INC | $335 905 151 | 2 068 789 | 4,07% | Actions |
| MORGAN STANLEY | $316 583 701 | 1 950 007 | 3,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $309 959 924 | 1 917 394 | 3,76% | Actions |
| NORGES BANK | $159 314 217 | 981 301 | 1,93% | Actions |
| NEUBERGER BERMAN GROUP LLC | $158 144 922 | 973 813 | 1,92% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $151 926 156 | 935 794 | 1,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 962 183 | 929 857 | 1,83% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150 075 528 | 924 395 | 1,82% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $118 728 179 | 731 310 | 1,44% | Actions |
| Navera Investment Management Ltd. | $109 050 028 | 671 979 | 1,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $92 297 381 | 568 509 | 1,12% | Actions |
| COOKE & BIELER LP | $89 210 513 | 549 495 | 1,08% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79 868 903 | 491 954 | 0,97% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $70 175 463 | 432 248 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $69 726 240 | 429 481 | 0,85% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $56 999 707 | 351 092 | 0,69% | Actions |
| Gotham Asset Management, LLC | $55 122 533 | 339 529 | 0,67% | Actions |
| Homestead Advisers Corp | $49 901 520 | 307 370 | 0,61% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $47 791 781 | 294 375 | 0,58% | Actions |
| Quantinno Capital Management LP | $47 514 415 | 292 666 | 0,58% | Actions |
| DEPRINCE RACE & ZOLLO INC | $45 723 604 | 281 636 | 0,55% | Actions |
| BARCLAYS PLC | $45 609 473 | 280 933 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 908 121 | 276 613 | 0,54% | Actions |
| DAVENPORT & Co LLC | $44 782 557 | 275 353 | 0,54% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $43 836 709 | 270 014 | 0,53% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $42 503 393 | 261 801 | 0,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 507 537 | 255 667 | 0,50% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41 372 949 | 254 838 | 0,50% | Actions |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $39 076 643 | 222 697 | 0,47% | Actions |
| FMR LLC | $38 829 655 | 239 173 | 0,47% | Actions |
| Retirement Systems of Alabama | $37 114 184 | 228 606 | 0,45% | Actions |
| Point72 Asset Management, L.P. | $35 424 283 | 218 197 | 0,43% | Actions |
| Swiss National Bank | $35 213 715 | 216 900 | 0,43% | Actions |
| ROYAL BANK OF CANADA | $33 590 000 | 206 900 | 0,41% | Option de vente |
| Eurizon Capital SGR S.p.A. | $31 449 800 | 193 687 | 0,38% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31 366 020 | 193 200 | 0,38% | Actions |
| BCV Asset Management Inc. | $31 155 819 | 190 375 | 0,38% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 850 663 | 178 658 | 0,37% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 424 529 | 187 400 | 0,37% | Actions |
| Boston Trust Walden Corp | $29 476 974 | 181 564 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $28 837 581 | 177 626 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $28 696 661 | 176 758 | 0,35% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 459 955 | 175 300 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $28 159 445 | 173 449 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $27 498 194 | 169 376 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 074 785 | 166 768 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $26 649 159 | 164 147 | 0,32% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $25 984 277 | 160 051 | 0,32% | Actions |
| BlackRock, Inc. | $25 477 098 | 156 927 | 0,31% | Actions |
| California Public Employees Retirement System | $23 699 366 | 145 977 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 547 980 | 138 885 | 0,27% | Actions |
| Fenimore Asset Management Inc | $22 201 038 | 136 748 | 0,27% | Actions |
| Aristotle Atlantic Partners, LLC | $21 897 004 | 134 875 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 605 905 | 133 082 | 0,26% | Actions |
| J. Goldman & Co LP | $21 475 009 | 132 276 | 0,26% | Actions |
| Bahl & Gaynor LLC | $20 852 559 | 128 442 | 0,25% | Actions |
| Corient Private Wealth LP | $20 281 777 | 124 930 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 925 000 | 122 730 | 0,24% | Actions |
| TD Asset Management Inc | $19 661 234 | 121 104 | 0,24% | Actions |
| SHUFRO ROSE & CO LLC | $19 624 528 | 120 878 | 0,24% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $18 728 047 | 115 356 | 0,23% | Actions |
| Bridgewater Associates, LP | $18 153 815 | 111 819 | 0,22% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 722 775 | 109 164 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 366 732 | 106 851 | 0,21% | Actions |
| Baird Financial Group, Inc. | $16 847 384 | 103 772 | 0,20% | Actions |
| DELTA ASSET MANAGEMENT LLC/TN | $16 796 244 | 103 457 | 0,20% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $16 287 491 | 100 323 | 0,20% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $15 936 555 | 98 162 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 775 387 | 97 169 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $15 351 978 | 94 561 | 0,19% | Actions |
| UBS Group AG | $15 278 759 | 94 110 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 232 489 | 93 825 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $14 800 962 | 91 167 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 605 274 | 84 580 | 0,18% | Actions |
| Brandywine Global Investment Management, LLC | $14 051 503 | 77 257 | 0,17% | Actions |
| Legal & General Group Plc | $13 616 942 | 83 874 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 166 585 | 81 100 | 0,16% | Actions |
| NATIXIS | $13 108 464 | 80 742 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $12 808 603 | 78 895 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $12 271 062 | 75 584 | 0,15% | Actions |
| Edgestream Partners, L.P. | $11 978 670 | 73 783 | 0,15% | Actions |
| Distillate Capital Partners LLC | $11 961 948 | 73 680 | 0,15% | Actions |
| CIBC WORLD MARKET INC. | $11 802 845 | 72 700 | 0,14% | Actions |
| Systematic Alpha Investments, LLC | $11 469 050 | 70 644 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 286 085 | 69 517 | 0,14% | Actions |
| HighTower Advisors, LLC | $11 144 896 | 68 647 | 0,14% | Actions |
| BLAIR WILLIAM & CO/IL | $10 899 698 | 67 137 | 0,13% | Actions |
| Holocene Advisors, LP | $10 648 212 | 65 588 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 635 061 | 65 507 | 0,13% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10 242 012 | 63 086 | 0,12% | Actions |
| LBP AM SA | $10 072 194 | 62 040 | 0,12% | Actions |
| Midwest Trust Co | $9 871 367 | 60 803 | 0,12% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $9 536 601 | 58 741 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $9 422 307 | 58 037 | 0,11% | Actions |
| Korea Investment CORP | $9 400 390 | 57 902 | 0,11% | Actions |
| CIBC Asset Management Inc | $8 678 419 | 53 455 | 0,11% | Actions |
Initiés de la société 58 initiés · 23 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Deon Stander | President & CEO | 1 mars 2026 M | 73 351 | 0 | 0 | $0 |
| Gregory Lovins | SVP and CFO | 1 mars 2026 M | 81 685 | 0 | 0 | $0 |
| Anne L Bramman | Former SVP and CFO | 1 juin 2017 M | 6 553 | 0 | 0 | $0 |
| Ryan D Yost | President, Materials Group | 1 mars 2026 M | 6 164 | 0 | 0 | $0 |
| Francisco Melo | President, Solutions Group | 1 mars 2025 M | 16 351 | 0 | 0 | $0 |
| Georges Gravanis | President, LGM | 26 juillet 2019 S | 13 637 | 0 | 0 | $0 |
| Shawn R Neville | President, RBIS | 14 mai 2015 S | 3 156 | 0 | 0 | $0 |
| Donald A Nolan | President, Materials | 27 août 2014 M | 19 229 | 0 | 0 | $0 |
| Danny Gilad Allouche | SVP & CSDO | 1 mars 2026 M | 23 153 | 0 | 0 | $0 |
| Divina Fe Santiago | VP Controller | 1 mars 2026 M | 768 | 0 | 0 | $0 |
| Deena Baker-Nel | SVP & Chief HR Officer | 1 mars 2026 M | 7 125 | 0 | 0 | $0 |
| Nicholas Colisto | SVP & CIO | 1 mars 2026 M | 11 012 | 0 | 0 | $0 |
| Lori J Bondar | VP, Ctrlr, Treasurer & CAO | 1 mars 2023 M | 32 632 | 0 | 0 | $0 |
| Susan C Miller | Senior VP & Secretary | 23 octobre 2020 S | 10 409 | 0 | 0 | $0 |
| Anne Hill | Sr. Vice President | 23 octobre 2020 S | 17 649 | 0 | 0 | $0 |
| Michael Johansen | VP/GM, IHM | 22 février 2018 A | 17 470 | 0 | 0 | $0 |
| Bryant Daniel R O | EVP Bus Development | 14 décembre 2010 A | 30 844 | 0 | 0 | $0 |
| Robert G Van Schoonenberg | Exec.VP/Chief Legal Off. | 31 décembre 2008 A | 31 618 | 0 | 0 | $0 |
| Christian A Simcic | Group VP, Roll Materials | 22 mai 2007 M | 8 389 | 0 | 0 | $0 |
| Sandra Beach Lin | Group VP, Spec. Matls. & Conv. | 7 décembre 2006 A | 225 | 0 | 0 | $0 |
| Michael A Skovran | VP and Controller | 7 décembre 2006 A | 3 150 | 0 | 0 | $0 |
| Simon Coulson | Group VP, Retail Info Serv. | 1 décembre 2005 A | 0 | 0 | 0 | $0 |
| NEAL PHILIP M | Chairman | 14 novembre 2005 M | 240 227 | 0 | 0 | $0 |
| David E Flitman | Administrateur | 23 juillet 2026 M | 765 | 0 | 0 | $0 |
| Francesca Reverberi | Administrateur | 1 mai 2026 M | 2 137 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Administrateur | 1 mai 2026 M | 2 063 | 0 | 0 | $0 |
| Ward H. Dickson | Administrateur | 1 mai 2026 M | 1 840 | 0 | 0 | $0 |
| Andres Alberto Lopez | Administrateur | 1 mai 2026 M | 5 147 | 0 | 0 | $0 |
| Bradley Alford | Administrateur | 1 mai 2026 M | 28 093 | 0 | 0 | $0 |
| William Raymond Wagner | Administrateur | 1 mai 2026 M | 3 412 | 0 | 0 | $0 |
| Patrick Siewert | Administrateur | 1 mai 2026 M | 19 284 | 0 | 0 | $0 |
| Martha N. Sullivan | Administrateur | 1 mai 2024 A | 18 561 | 0 | 0 | $0 |
| Ken C Hicks | Administrateur | 1 mai 2024 A | 30 903 | 0 | 0 | $0 |
| Julia A Stewart | Administrateur | 7 février 2024 S | 5 018 | 0 | 0 | $0 |
| Anthony Anderson | Administrateur | 1 mai 2023 A | 1 488 | 0 | 0 | $0 |
| Mark J Barrenechea | Administrateur | 28 avril 2022 M | 4 536 | 0 | 0 | $0 |
| Peter K Barker | Administrateur | 23 octobre 2020 M | 31 160 | 0 | 0 | $0 |
| David E I Pyott | Administrateur | 23 avril 2020 M | 18 684 | 0 | 0 | $0 |
| Dean A Scarborough | Administrateur | 25 avril 2019 M | 2 519 | 0 | 0 | $0 |
| Rolf Libert Boerjesson | Administrateur | 23 avril 2015 M | 11 881 | 0 | 0 | $0 |
| Kent Kresa | Administrateur | 22 avril 2010 A | 4 700 | 0 | 0 | $0 |
| Richard M Ferry | Administrateur | 22 avril 2010 A | 44 016 | 0 | 0 | $0 |
| Frank V Cahouet | Administrateur | 30 juin 2005 A | 617 | 0 | 0 | $0 |
| KARATZ BRUCE | Administrateur | 30 juin 2005 A | 1 600 | 0 | 0 | $0 |
| Charles D Miller | Administrateur | 28 avril 2005 A | 73 028 | 0 | 0 | $0 |
| Mitchell R Butier | — | 14 août 2026 I | 0 | 0 | 23 | $-20 016 172 |
| Ignacio J Walker | — | 4 août 2026 S | 7 585 | 0 | 2 | $-521 995 |
| Charles H Noski | — | 31 juillet 2014 M | 9 054 | 0 | 0 | $0 |
| John T Cardis | — | 1 mai 2014 M | 17 951 | 0 | 0 | $0 |
| Timothy Bond | — | 31 juillet 2013 F | 7 868 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 165 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,37% | 9 309 SH | 21 août 2026 | Quotidien |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,31% | 44 607 SH | 21 août 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,59% | 60 505 NS | 30 avril 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,01% | 13 705 NS | 31 mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 8 808 NS | 30 avril 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 4 251 NS | 30 juin 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,60% | 8 813 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,45% | 2 101 NS | 30 juin 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,37% | 36 291 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 1,35% | 75 059 SH | 21 août 2026 | Quotidien |
| UYM · ProShares Trust | 1,09% | 2 740 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,06% | 2 261 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,96% | 782 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,95% | 10 022 NS | 30 avril 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,94% | 3 393 NS | 30 juin 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 225 701 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 29 873 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,69% | 293 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 6 683 SH | 21 août 2026 | Quotidien |
| NRES · DBX ETF Trust | 0,52% | 1 211 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,51% | 9 809 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,46% | 2 051 NS | 30 avril 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,45% | 11 131 NS | 30 juin 2026 | N-PORT |
| MXI · iShares Trust | 0,43% | 8 786 SH | 21 août 2026 | Quotidien |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 199 028 NS | 30 juin 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,36% | 11 703 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,34% | 14 499 SH | 21 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,33% | 12 681 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 14 606 NS | 31 mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,30% | 3 233 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 10 904 SH | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7 158 NS | 30 avril 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,26% | 22 NS | 30 juin 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 113 589 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 11 820 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 7 207 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 209 234 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5 366 SH | 21 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1 197 233 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,22% | 3 423 SH | 21 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 2 885 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 424 NS | 30 juin 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 22 292 SH | 21 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5 634 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 8 230 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 39 181 SH | 21 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,17% | 6 117 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 9 435 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 8 533 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1 754 228 SH | 19 août 2026 | Quotidien |