BAX Baxter International Inc. Common Stock
À propos de Baxter International Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Baxter International est une entreprise pharmaceutique américaine basée à Deerfield, Illinois. Celle-ci fut créée en 1931.
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Baxter International est une entreprise pharmaceutique américaine basée à Deerfield, Illinois. Celle-ci fut créée en 1931.
Histoire
En 2012, l'entreprise déclare employer plus de 48 000 personnes dans le monde.
En décembre 2012, Baxter déclare racheter l'entreprise suédoise Gambro, spécialisée dans les traitements rénaux, pour 4 milliards de $.
En mars 2014, Baxter annonce la scission de ses activités de biotechnologies, activités ayant un chiffre d'affaires total de 6 milliards de dollars.
En juillet 2014, Pfizer acquiert 2 vaccins (NeisVac-C et FSME-IMMUN) à Baxter pour 635 millions de dollars.
En mai 2015, Baxter acquiert au travers de sa filiale Baxalta, deux traitements de la leucémie appartenant à l'entreprise italienne Sigma-Tau Finanziaria pour 900 millions de dollars. En juillet 2015, Baxter scinde ses activités biopharmaceutiques, regroupée dans Baxalta, spécialisée notamment dans l'hémophilie, ancienne filiale qui est introduite en bourse.
En décembre 2019, Sanofi annonce la vente de ses activités dans le matériel médical Seprafilm à Baxter International.
En août 2021, Baxter annonce l'acquisition de Hill-Rom, une entreprise spécialisée dans les lits médicaux, pour 10,5 milliards de dollars.
Polémiques
Contamination H5N1 en 2009
Au début de 2009, des stocks de vaccins Baxter ont été contaminés par la grippe aviaire (H5N1). Des souches mortelles de H5N1 ont été mélangées avec des souches d'un sous-type de H3N2. Ils ont été envoyés à un certain nombre de laboratoires européens. Ce mélange a été détecté par un laboratoire tchèque après avoir tué des animaux. Baxter a reconnu un problème de distribution et a affirmé qu'il n'y avait pas de chance que les vaccins incriminés puissent poser des problèmes à des humains.
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BAX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BAX 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 |
|---|---|
| 29 mai 2026 | $0,0100 |
| 27 février 2026 | $0,0100 |
| 28 novembre 2025 | $0,0100 |
| 29 août 2025 | $0,1700 |
| 30 mai 2025 | $0,1700 |
| 28 février 2025 | $0,1700 |
| 29 novembre 2024 | $0,1700 |
| 30 août 2024 | $0,2900 |
| 31 mai 2024 | $0,2900 |
| 29 février 2024 | $0,2900 |
| 30 novembre 2023 | $0,2900 |
| 31 août 2023 | $0,2900 |
| 1 juin 2023 | $0,2900 |
| 23 février 2023 | $0,2900 |
| 1 décembre 2022 | $0,2900 |
| 1 septembre 2022 | $0,2900 |
| 2 juin 2022 | $0,2900 |
| 24 février 2022 | $0,2800 |
| 2 décembre 2021 | $0,2800 |
| 2 septembre 2021 | $0,2800 |
BAX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 5,0%
- Achat 4 20,0%
- Conserver 14 70,0%
- Vente 1 5,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-13Historique 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 | $0.56 | $0.37 | 0.19% |
| 31 mars 2026 | $0.36 | $0.31 | 0.05% |
| 31 décembre 2025 | $0.44 | $0.54 | -0.10% |
| 30 septembre 2025 | $0.69 | $0.60 | 0.09% |
| 30 juin 2025 | $0.59 | $0.62 | -0.03% |
| 31 mars 2025 | $0.55 | $0.49 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Cost of Revenue | $7.87B | $6.65B | $6.21B | $6.51B | $7.43B | $7.09B | $6.60B | $6.34B | $6.11B | $6.05B | $5.82B | $6.14B | |
| Gross Profit | $3.38B | $3.98B | $4.15B | $3.55B | $4.72B | $4.59B | $4.76B | $4.76B | $4.47B | $4.12B | $4.15B | $4.58B | |
| R&D Expense | $518M | $590M | $518M | $450M | $531M | $521M | $595M | $654M | $615M | $646M | $603M | $610M | |
| SG&A Expense | $2.89B | $2.97B | $2.95B | $3.10B | $2.85B | $2.47B | $2.54B | $2.62B | $2.63B | $2.73B | $3.09B | $3.31B | |
| Operating Income | $-308M | $14M | $707M | $-2.85B | $1.35B | $1.62B | $1.77B | $1.58B | $1.29B | $745M | $449M | $656M | |
| Interest Expense | $290M | $408M | $508M | $413M | $207M | $153M | $111M | $93M | $85M | $89M | $146M | $167M | |
| Interest Income | $52M | $67M | $69M | $19M | $14M | $19M | $40M | $48M | $30M | $23M | $20M | $22M | |
| Other Non-op | $41M | $38M | $-26M | $-9M | $-41M | $-190M | $-731M | $78M | $-133M | $4.28B | $105M | $-21M | |
| Pretax Income | $-505M | $-289M | $242M | $-3.25B | $1.12B | $1.29B | $970M | $1.62B | $1.10B | $4.95B | $428M | $490M | |
| Income Tax | $395M | $37M | $61M | $-135M | $83M | $182M | $-41M | $65M | $491M | $-12M | $35M | $33M | |
| Net Income | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| EPS (Basic) | $-1.87 | $-1.27 | $5.25 | $-4.83 | $2.56 | $2.17 | $1.97 | $2.90 | $1.11 | $9.09 | $1.78 | $4.61 | |
| EPS (Diluted) | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 | $2.13 | $1.93 | $2.83 | $1.08 | $9.01 | $1.76 | $4.56 | |
| Shares (Basic) | 513,000,000 | 510,000,000 | 506,000,000 | 504,000,000 | 502,000,000 | 509,000,000 | 509,000,000 | 534,000,000 | 543,000,000 | 546,000,000 | 545,000,000 | 542,000,000 | |
| Shares (Diluted) | 513,000,000 | 510,000,000 | 508,000,000 | 504,000,000 | 508,000,000 | 517,000,000 | 519,000,000 | 546,000,000 | 555,000,000 | 551,000,000 | 549,000,000 | 547,000,000 | |
| EBITDA | $673M | $1.01B | $1.65B | $-540M | $2.60B | $2.44B | $2.56B | $2.38B | $2.02B | $724M | $1.21B | $1.00B |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $1.76B | $3.08B | $1.62B | $2.95B | $3.73B | $3.33B | $1.84B | $3.39B | $2.80B | $2.21B | $2.92B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $5.15B | · | |
| Receivables | $1.86B | $1.68B | $1.72B | $2.57B | $2.63B | $2.01B | $1.90B | $1.84B | · | · | · | · | |
| Inventory | $2.23B | $2.05B | $1.92B | $2.68B | $2.45B | $1.92B | $1.65B | $1.67B | $1.48B | $1.43B | $1.60B | $1.58B | |
| Prepaid Expense | $813M | $753M | $706M | $857M | $839M | $758M | $619M | $614M | $601M | $602M | $855M | $478M | |
| Other Current Assets | $341M | $205M | $145M | $368M | $390M | $342M | $315M | $404M | $368M | $341M | $435M | $380M | |
| Current Assets | $6.87B | $8.85B | $9.60B | $8.01B | $8.87B | $8.41B | $7.50B | $5.96B | $7.26B | $6.57B | $11.80B | $10.16B | |
| PP&E (Net) | $2.91B | $2.87B | $2.87B | $4.70B | $5.18B | $4.72B | $4.51B | $4.53B | $4.59B | $4.29B | $4.39B | $4.43B | |
| PP&E (Gross) | $8.05B | $7.65B | $7.65B | $10.78B | $11.73B | $11.27B | $10.66B | $10.33B | $10.15B | $9.16B | $8.99B | $8.95B | |
| Accum. Depreciation | $5.14B | $4.78B | $4.78B | $6.08B | $6.55B | $6.55B | $6.15B | $5.80B | $5.56B | $4.87B | $4.60B | $4.52B | |
| Goodwill | $4.93B | $5.28B | $5.79B | $6.45B | $9.84B | $3.22B | $3.03B | $3.00B | $3.10B | $2.60B | $2.69B | $2.93B | |
| Intangibles | $4.37B | $5.22B | $5.92B | $6.79B | $7.79B | $1.67B | $1.47B | $1.41B | $1.37B | $1.11B | $1.35B | $1.62B | |
| Other Non-current Assets | $699M | $755M | $809M | $1.11B | $1.21B | $1.40B | $1.07B | $819M | $787M | $977M | $744M | $930M | |
| Total Assets | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Accounts Payable | $999M | $968M | $881M | $1.11B | $1.25B | $1.04B | $2.69B | $2.81B | $2.73B | $2.61B | $2.67B | $2.68B | |
| Accrued Liabilities | $1.97B | $1.86B | $1.92B | $2.17B | $2.48B | $1.88B | · | · | · | · | · | · | |
| Short-term Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | $0 | $1.77B | $913M | |
| Current Liabilities | $2.97B | $6.51B | $6.50B | $4.75B | $4.24B | $3.33B | $3.23B | $2.81B | $2.82B | $2.74B | $5.75B | $6.04B | |
| Capital Leases | $223M | $243M | $265M | $447M | $522M | $501M | $510M | · | · | · | · | · | |
| Deferred Tax | $245M | $103M | $403M | $661M | $962M | $143M | $192M | $215M | $280M | $93M | $195M | $168M | |
| Other Non-current Liabilities | $1.29B | $1.08B | $1.40B | $1.85B | $2.49B | $1.67B | $1.73B | $1.56B | $1.67B | $1.74B | $2.42B | $2.94B | |
| Total Liabilities | $13.95B | $18.76B | $19.81B | $22.39B | $24.40B | $11.29B | $10.28B | $7.85B | $8.00B | · | · | · | |
| Long-term Debt | $9.44B | $13.18B | $13.86B | $16.70B | $17.75B | $6.23B | · | · | · | · | · | · | |
| Total Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | · | $1.77B | $913M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | |
| Retained Earnings | $13.71B | $14.93B | $16.11B | $14.05B | $17.07B | $16.33B | $15.72B | $15.07B | $14.48B | $14.20B | $9.68B | $13.23B | |
| Treasury Stock | $10.87B | $11.06B | $11.23B | $11.39B | $11.49B | $11.05B | $10.76B | $9.99B | $7.98B | $8.00B | $7.65B | $7.99B | |
| AOCI | $-3.75B | $-4.01B | $-3.55B | $-3.83B | $-3.38B | $-3.31B | $-3.71B | $-3.82B | $-4.00B | $-4.56B | $224M | $-3.65B | |
| Stockholders' Equity | $6.13B | $6.96B | $8.40B | $5.83B | $9.08B | $8.69B | $7.88B | $7.84B | $9.12B | $8.29B | $8.85B | $8.12B | |
| Liabilities + Equity | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | · | · | · | · | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $981M | $997M | $984M | $1.07B | $867M | $823M | $789M | $771M | $750M | $800M | $759M | $792M | |
| Stock-based Comp | $117M | $114M | $115M | $140M | $146M | $130M | $122M | $115M | $107M | $115M | $126M | $126M | |
| Deferred Tax | $77M | $-262M | $-256M | $-260M | $-161M | $-88M | $-310M | $-263M | $211M | $-301M | $-53M | $-16M | |
| Amort. of Intangibles | $598M | $625M | $590M | $679M | $298M | $222M | $183M | $169M | $154M | $163M | $158M | $169M | |
| Restructuring | $162M | $146M | $141M | $144M | $91M | $111M | $134M | $117M | $70M | $285M | $130M | $-6M | |
| Other Non-cash | $627M | $819M | $-1.83B | $2.31B | $48M | $-99M | $502M | $-161M | $58M | · | $-153M | $-368M | |
| Operating Cash Flow | $845M | $1.02B | $1.73B | $1.21B | $2.22B | $1.87B | $2.10B | $2.02B | $1.71B | $1.65B | $1.77B | $3.21B | |
| CapEx | $513M | $446M | $432M | $377M | $691M | $709M | $696M | $659M | $616M | $719M | $911M | $925M | |
| Investing Cash Flow | $2.84B | $-626M | $3.21B | $-931M | $-11.20B | $-1.18B | $-1.10B | $-916M | $-1.29B | $-715M | $-1.81B | $-1.54B | |
| Debt Issued | $2.00B | $0 | $0 | $0 | $11.90B | $1.89B | $1.66B | $0 | $665M | $1.64B | $6.87B | $41M | |
| Net Debt Issued | $2.00B | · | $0 | $-954M | $9.08B | $704M | $1.66B | · | $632M | $260M | $3.09B | $-988M | |
| Stock Repurchased | · | $0 | $0 | $32M | $600M | $500M | $1.27B | $2.45B | $564M | $292M | · | $550M | |
| Net Stock Activity | · | $0 | $0 | $-32M | $-600M | $-500M | $-1.27B | $-2.45B | $-564M | $-292M | · | $-550M | |
| Dividends Paid | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B | |
| Financing Cash Flow | $-4.22B | $-1.08B | $-3.49B | $-1.44B | $8.24B | $-345M | $498M | $-2.60B | $93M | $-324M | $-481M | $-1.40B | |
| Net Change in Cash | $-446M | $-784M | $1.48B | $-1.23B | $-780M | $401M | $1.50B | $-1.56B | $617M | $588M | $-712M | $192M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | $255M | $500M | $466M | $726M | |
| Free Cash Flow | $332M | $573M | $1.03B | $532M | $1.48B | $1.16B | $1.41B | $1.42B | $1.20B | $935M | $736M | $1.32B | |
| Levered FCF | $-185M | $113M | $691M | $105M | $1.30B | $1.03B | $1.29B | $1.33B | $1.15B | $846M | $602M | $1.18B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% | 39.3% | 41.9% | 43.0% | 42.2% | 40.4% | 41.6% | 48.9% | |
| Operating Margin | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% | 13.8% | 15.6% | 14.4% | 11.9% | 7.1% | 4.5% | · | |
| Net Margin | -8.5% | -6.1% | 17.9% | -16.1% | 10.0% | 9.4% | 8.8% | 14.6% | 6.8% | 48.9% | 9.7% | 15.0% | |
| Pretax Margin | -4.5% | -2.7% | -0.70% | -15.6% | 11.6% | 11.1% | 8.5% | 15.2% | 11.5% | 48.8% | 4.3% | 14.6% | |
| EBITDA Margin | 6.0% | 9.5% | 11.2% | -3.6% | 20.3% | 20.9% | 22.5% | 21.4% | 19.1% | 7.1% | 12.1% | 6.0% | |
| ROA | -4.2% | -2.4% | 9.4% | -7.9% | 4.8% | 5.8% | 5.6% | 10.0% | 4.4% | 27.2% | 4.1% | 9.8% | |
| ROE | -14.6% | -8.5% | 37.3% | -32.6% | 14.4% | 13.3% | 12.8% | 19.2% | 8.2% | 58.0% | 11.4% | 30.1% | |
| ROIC | -8.9% | 0.17% | 3.1% | -32.6% | 16.0% | 16.0% | 22.8% | 19.8% | 8.2% | 8.8% | 3.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 2.5 | 2.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | |
| Quick Ratio | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 | 1.7 | 1.6 | 0.6 | 1.2 | 1.0 | 1.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.2 | 0.1 | |
| Interest Coverage | -1.1 | 0.0 | 0.8 | -4.7 | 8.3 | 10.6 | 16.0 | 17.2 | 14.8 | 8.1 | 3.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | |
| Inventory Turnover | 3.7 | 3.4 | 3.6 | 3.8 | 3.5 | 4.0 | 3.9 | 3.8 | 4.2 | 4.0 | 3.7 | 2.4 | |
| Receivables Turnover | 6.4 | 6.3 | 5.6 | 5.7 | 5.5 | 5.9 | 6.1 | · | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.7% | 3.0% | -17.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -4.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 34.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Net Income TTM | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| Market Cap | $13.05B | $19.92B | $26.40B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $11.09B | $20.28B | $23.21B | · | · | · | · | · | · | · | · | · | |
| P/E | -10.2 | -23.0 | 7.4 | -10.6 | 33.9 | 37.7 | 43.3 | 23.3 | 59.9 | 4.9 | 21.7 | 8.7 | |
| P/S | 1.2 | 1.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.9 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 19.5 | 15.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 39.3 | 34.8 | 25.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.5 | 20.1 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 33.4 | 35.4 | 22.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.7% | 3.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -4.4% | 13.5% | -9.5% | 2.9% | 2.6% | 2.3% | 4.3% | 1.7% | 20.3% | 4.6% | 11.5% | |
| Payout Ratio | -36.4% | -90.9% | 22.1% | -23.5% | 41.3% | 42.9% | 42.3% | 23.2% | 43.9% | 5.4% | 94.0% | 43.9% | |
| Annual Payout | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.70B | $2.97B | $2.83B | $2.81B | $2.62B | $2.75B | $2.70B | $2.69B | $2.49B | $541M | $2.60B | $2.59B | $2.44B | $-853M | $3.61B | |
| Cost of Revenue | $1.93B | $1.81B | $2.40B | $1.89B | $1.82B | $1.76B | $1.79B | $1.67B | $1.66B | $1.53B | $-167M | $1.54B | $2.60B | $2.24B | $-638M | $2.56B | |
| Gross Profit | $1.03B | $891M | $577M | $950M | $991M | $861M | $959M | $1.03B | $1.03B | $961M | $708M | $1.06B | $1.03B | $964M | $-215M | $1.04B | |
| R&D Expense | $129M | $139M | $126M | $118M | $134M | $140M | $211M | $129M | $130M | $120M | $56M | $133M | $165M | $164M | $1M | $151M | |
| SG&A Expense | $735M | $728M | $761M | $708M | $718M | $703M | $761M | $754M | $723M | $729M | $250M | $744M | $964M | $995M | $134M | $941M | |
| Operating Income | $217M | $66M | $-729M | $172M | $191M | $58M | $-435M | $155M | $179M | $115M | $416M | $179M | $-17M | $129M | $-392M | $-2.88B | |
| Interest Expense | · | · | · | · | · | · | · | · | $104M | $103M | $113M | $136M | $132M | $127M | $123M | $109M | |
| Interest Income | · | · | · | · | · | · | · | · | $19M | $25M | $43M | $8M | $8M | $10M | $7M | $5M | |
| Other Non-op | $5M | $-6M | $31M | $7M | $0 | $3M | $4M | $1M | $24M | $9M | $2M | $12M | $-42M | $2M | $-8M | $-61M | |
| Pretax Income | $158M | $-6M | $-756M | $121M | $133M | $-3M | $-521M | $69M | $117M | $46M | $347M | $64M | $-183M | $14M | $-516M | $-3.04B | |
| Income Tax | $23M | $11M | $279M | $172M | $11M | $-67M | $-33M | $8M | $22M | $40M | $10M | $27M | $10M | $14M | $-136M | $-54M | |
| Net Income | $126M | $-15M | $-1.13B | $-46M | $91M | $126M | $-512M | $140M | $-314M | $37M | $245M | $2.51B | $-141M | $44M | $181M | $-2.94B | |
| EPS (Basic) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-0.99 | $0.27 | $-0.62 | $0.07 | $0.49 | $4.95 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| EPS (Diluted) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-1.00 | $0.27 | $-0.61 | $0.07 | $0.49 | $4.93 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| Shares (Basic) | 517,000,000 | 515,000,000 | -1,026,000,000 | 514,000,000 | 513,000,000 | 512,000,000 | -1,018,000,000 | 510,000,000 | 510,000,000 | 508,000,000 | -1,012,000,000 | 507,000,000 | 506,000,000 | 505,000,000 | -1,007,000,000 | 504,000,000 | |
| Shares (Diluted) | 518,000,000 | 515,000,000 | -1,029,000,000 | 514,000,000 | 514,000,000 | 514,000,000 | -1,023,000,000 | 512,000,000 | 511,000,000 | 510,000,000 | -1,012,000,000 | 509,000,000 | 506,000,000 | 505,000,000 | -1,017,000,000 | 504,000,000 | |
| EBITDA | $217M | $303M | · | $172M | $191M | $305M | · | $155M | $-192M | $522M | · | $-51M | $-17M | $505M | · | $-2.80B |
Bilan 30
| 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 | $2.15B | $2.02B | $1.97B | $1.73B | $1.69B | $2.29B | $1.76B | $1.42B | $2.10B | $3.03B | $3.08B | $5.79B | $1.72B | $1.67B | $1.62B | $1.60B | |
| Receivables | $1.86B | $1.70B | $1.86B | $1.78B | $1.77B | $1.65B | $1.68B | $1.73B | $2.64B | $2.52B | · | $2.51B | $2.50B | $2.55B | · | $2.56B | |
| Inventory | $2.26B | $2.32B | $2.23B | $2.46B | $2.38B | $2.17B | $2.05B | $2.10B | $2.98B | $2.99B | · | $2.87B | $2.90B | $2.92B | · | $2.67B | |
| Prepaid Expense | $724M | $816M | $813M | $970M | $906M | $925M | $753M | $720M | $874M | $865M | · | $861M | $858M | $957M | · | $979M | |
| Other Current Assets | · | · | $341M | · | · | · | $205M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.99B | $6.85B | $6.87B | $6.93B | $6.75B | $7.04B | $8.85B | $8.86B | $8.59B | $9.40B | · | $12.03B | $8.21B | $8.10B | · | $7.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.91B | $2.81B | $2.80B | $2.72B | $2.87B | $2.83B | $4.31B | $4.37B | · | $4.28B | $4.49B | $5.00B | · | $4.80B | |
| PP&E (Gross) | $8.18B | $8.10B | $8.05B | $7.75B | $7.69B | $7.43B | $7.65B | $7.61B | $10.77B | $11.20B | · | $10.86B | $11.03B | $11.62B | · | $11.08B | |
| Accum. Depreciation | $5.26B | $5.19B | $5.14B | $4.94B | $4.89B | $4.71B | $4.78B | $4.77B | $6.46B | $6.83B | · | $6.58B | $6.53B | $6.62B | · | $6.29B | |
| Goodwill | $4.89B | $4.90B | $4.93B | $5.40B | $5.39B | $5.34B | $5.28B | $5.78B | $6.00B | $6.43B | · | $6.41B | $6.42B | $6.87B | · | $6.64B | |
| Intangibles | $4.07B | $4.22B | $4.37B | $4.80B | $4.95B | $5.08B | $5.22B | $5.45B | $5.74B | $5.91B | · | $6.23B | $6.47B | $6.64B | · | $6.93B | |
| Other Non-current Assets | $669M | $692M | $699M | $847M | $861M | $832M | $755M | $886M | $1.14B | $1.15B | · | $1.19B | $1.07B | $1.13B | · | $1.24B | |
| Total Assets | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Accounts Payable | $1.03B | $1.09B | $999M | $953M | $995M | $963M | $968M | $841M | $1.25B | $1.33B | · | $1.25B | $1.24B | $1.29B | · | $1.23B | |
| Accrued Liabilities | $1.71B | $1.76B | $1.97B | $2.07B | $1.94B | $1.86B | $1.86B | $1.77B | $2.41B | $2.40B | · | $2.54B | $2.28B | $2.32B | · | $2.19B | |
| Short-term Debt | $0 | $0 | $1M | $4M | $6M | $11M | $2.13B | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Current Liabilities | $3.59B | $3.69B | $2.97B | $3.77B | $2.94B | $3.48B | $6.51B | $6.20B | $6.13B | $6.37B | · | $6.21B | $5.76B | $4.76B | · | $3.71B | |
| Capital Leases | $208M | $224M | $223M | $210M | $225M | $235M | $243M | $259M | $439M | $444M | · | $436M | $438M | $458M | · | $454M | |
| Deferred Tax | · | · | $245M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.20B | $1.29B | $1.29B | $1.12B | $1.10B | $1.12B | $1.08B | $1.26B | $1.60B | $1.65B | · | $1.78B | $1.62B | $1.85B | · | $2.07B | |
| Total Liabilities | $13.61B | $13.83B | $13.95B | $13.85B | $13.75B | $14.25B | $18.76B | $18.73B | $18.60B | $19.55B | · | $22.49B | $22.25B | $22.35B | · | $22.39B | |
| Long-term Debt | · | · | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | $4M | $6M | $11M | · | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | · | $683M | $683M | $683M | · | $683M | |
| Retained Earnings | $13.81B | $13.69B | $13.71B | $14.84B | $14.97B | $14.97B | $14.93B | $15.53B | $15.54B | $16.00B | · | $16.02B | $13.65B | $13.95B | · | $14.02B | |
| Treasury Stock | $10.71B | $10.74B | $10.87B | $10.89B | $10.91B | $10.94B | $11.06B | $11.08B | $11.10B | $11.13B | · | $11.25B | $11.30B | $11.32B | · | $11.41B | |
| AOCI | $-3.82B | $-3.80B | $-3.75B | $-3.73B | $-3.75B | $-3.94B | $-4.01B | $-3.65B | $-3.83B | $-3.72B | · | $-3.72B | $-3.81B | $-3.74B | · | $-4.05B | |
| Stockholders' Equity | $6.21B | $6.04B | $6.13B | $7.24B | $7.32B | $7.08B | $6.96B | $7.87B | $7.64B | $8.17B | · | $8.10B | $5.57B | $5.88B | · | $5.54B | |
| Liabilities + Equity | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 |
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 | $239M | $237M | $240M | $237M | $257M | $247M | $245M | $129M | $163M | $271M | $264M | $92M | $309M | $313M | $18M | $319M | |
| Stock-based Comp | $33M | $10M | $37M | $35M | $35M | $10M | $39M | $22M | $12M | $17M | $25M | $28M | $37M | $25M | $18M | $45M | |
| Amort. of Intangibles | $145M | $146M | $145M | $147M | $151M | $155M | $154M | $159M | $154M | $158M | $124M | $147M | $157M | $162M | $101M | $168M | |
| Restructuring | $2M | $61M | $67M | $37M | $14M | $44M | $110M | $15M | $4M | $17M | $-297M | $41M | $287M | $110M | $-6M | $57M | |
| Other Non-cash | · | $-19M | · | · | · | $-576M | · | · | · | $-234M | · | · | · | $91M | · | · | |
| Operating Cash Flow | $285M | $213M | $584M | $237M | $217M | $-193M | $488M | $253M | $115M | $163M | $531M | $365M | $351M | $479M | $439M | $290M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-70M | $174M | $156M | $172M | $-61M | $127M | |
| Investing Cash Flow | $-117M | $-133M | $-198M | $-111M | $-115M | $3.27B | $-205M | $-164M | $-91M | $-166M | $-230M | $3.79B | $-173M | $-170M | $-256M | $-184M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $32M | |
| Dividends Paid | $5M | $5M | $87M | $87M | $87M | $87M | $147M | $148M | $148M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | |
| Financing Cash Flow | $-31M | $-11M | $-147M | $-81M | $-762M | $-3.23B | $141M | $-146M | $-936M | $-140M | $-2.94B | $-62M | $-120M | $-372M | $-119M | $-302M | |
| Net Change in Cash | $137M | $51M | $240M | $40M | $-608M | $-118M | $334M | $-16M | $-934M | $-168M | $-2.59B | $4.07B | $49M | $-45M | $118M | $-252M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $307M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $225M | · | · |
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 | 34.9% | 33.0% | · | 33.5% | 35.3% | 32.8% | · | 38.3% | 37.5% | 38.6% | · | 30.1% | 30.0% | 36.9% | · | 30.0% | |
| Operating Margin | 7.3% | 2.4% | · | 6.1% | 6.8% | 2.2% | · | 5.7% | -5.0% | 5.2% | · | -1.4% | -0.46% | 5.1% | · | -74.2% | |
| Net Margin | 4.3% | -0.56% | · | -1.6% | 3.2% | 4.8% | · | 5.2% | -8.2% | 1.0% | · | 67.6% | -3.8% | 1.2% | · | -77.8% | |
| Pretax Margin | 5.3% | -0.22% | · | 4.3% | 4.7% | -0.11% | · | 2.6% | -6.7% | 3.2% | · | -4.6% | -4.9% | 1.9% | · | -78.6% | |
| EBITDA Margin | 7.3% | 11.2% | · | 6.1% | 6.8% | 11.6% | · | 5.7% | -5.0% | 14.5% | · | -1.4% | -0.46% | 13.8% | · | -74.2% | |
| ROA | 0.62% | -0.07% | · | -0.19% | 0.38% | 0.51% | · | 0.49% | -1.2% | 0.13% | · | 8.6% | -0.47% | 0.14% | · | -12.3% | |
| ROE | 1.9% | -0.23% | · | -0.61% | 1.2% | 1.7% | · | 1.8% | -4.8% | 0.53% | · | 36.8% | -1.9% | 0.59% | · | -41.1% | |
| ROIC | 3.0% | 3.1% | · | -1.0% | 2.4% | -17.4% | · | 1.7% | -3.0% | 0.77% | · | 0.18% | -0.31% | 2.0% | · | -47.7% |
Liquidité et Solvabilité 4
| 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.0 | · | 1.4 | 1.4 | 1.5 | · | 1.9 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 0.5 | 0.8 | 0.9 | · | 1.3 | 0.7 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | 1.8 | · | -0.4 | -0.1 | 1.5 | · | -25.7 |
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 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.31B | $10.97B | · | $11.02B | $10.89B | $10.77B | · | $10.61B | $10.51B | $10.41B | · | $11.38B | $12.39B | $13.39B | · | $13.99B | |
| Net Income TTM | $156M | $156M | · | $-341M | $-155M | $-560M | · | $108M | $2.48B | $2.65B | · | $2.59B | $-2.85B | $-2.46B | · | $-2.16B | |
| Market Cap | $14.56B | $11.47B | · | $15.55B | $20.68B | $23.38B | · | $25.93B | $22.85B | $29.19B | · | $25.78B | $31.12B | $27.70B | · | $36.79B | |
| Enterprise Value | $12.41B | $9.46B | · | $13.83B | $19.00B | $21.10B | · | · | · | · | · | $20.50B | $29.64B | $26.08B | · | $35.46B | |
| P/E | 71.1 | 54.2 | · | -34.5 | -100.9 | -31.4 | · | 180.8 | 6.9 | 8.2 | · | 7.4 | -8.0 | -8.3 | · | -12.5 | |
| P/S | 1.3 | 1.0 | · | 1.4 | 1.9 | 2.2 | · | 2.4 | 2.2 | 2.8 | · | 2.3 | 2.5 | 2.1 | · | 2.6 | |
| P/B | 2.3 | 1.9 | · | 2.1 | 2.8 | 3.3 | · | 3.3 | 3.0 | 3.6 | · | 3.2 | 5.6 | 4.7 | · | 6.6 | |
| P / Cash Flow | · | 53.9 | · | · | · | -121.1 | · | · | · | 179.1 | · | · | · | 57.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 57.2 | 31.2 | · | 80.4 | 99.5 | 69.2 | · | · | · | · | · | -402.0 | -1743.8 | 51.6 | · | -12.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 84.9 | · | · | |
| EV / Revenue | 1.1 | 0.9 | · | 1.3 | 1.7 | 2.0 | · | · | · | · | · | 1.8 | 2.4 | 1.9 | · | 2.5 | |
| Earnings Yield | 1.4% | 1.8% | · | -2.9% | -0.99% | -3.2% | · | 0.55% | 14.6% | 12.2% | · | 13.5% | -12.4% | -12.0% | · | -8.0% | |
| Payout Ratio | · | -33.3% | · | · | · | 69.0% | · | · | · | 397.3% | · | · | · | 331.8% | · | · |
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 | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B |
| Marge Brute % | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% |
| Marge d'exploitation % | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% |
| Résultat net | $-957M | $-649M | $2.66B | $-2.43B | $1.28B |
| BPA dilué | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Ratio de liquidité | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 |
| Ratio de liquidité réduite | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $332M | $573M | $1.03B | $532M | $1.48B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 770 déclarants · $6.5B 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 |
|---|---|---|---|---|
| 111 (+19 vs T. préc.) | 70 (-40 vs T. préc.) | 238 (+37 vs T. préc.) | 203 (-53 vs T. préc.) | +64.5M |
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 | $1 244 796 875 | 58 386 345 | 19,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $719 641 250 | 33 754 280 | 11,11% | Actions |
| FMR LLC | $544 747 618 | 25 551 014 | 8,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 899 291 | 24 057 190 | 7,92% | Actions |
| STATE STREET CORP | $439 402 323 | 20 600 468 | 6,78% | Actions |
| GREENHAVEN ASSOCIATES INC | $304 561 061 | 14 285 228 | 4,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $263 945 712 | 12 405 122 | 4,08% | Actions |
| First Pacific Advisors, LP | $162 418 851 | 7 618 145 | 2,51% | Actions |
| EQUITY INVESTMENT CORP | $146 815 171 | 6 886 265 | 2,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127 846 531 | 5 996 554 | 1,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $111 687 150 | 5 238 610 | 1,72% | Actions |
| NORGES BANK | $88 369 375 | 4 144 905 | 1,36% | Actions |
| Camber Capital Management LP | $86 298 000 | 2 850 000 | 1,33% | Actions |
| RWC Asset Management LLP | $70 977 862 | 3 329 168 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $61 825 911 | 2 899 902 | 0,95% | Actions |
| Holocene Advisors, LP | $56 847 563 | 2 666 396 | 0,88% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $53 005 815 | 2 404 983 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $52 035 681 | 2 440 698 | 0,80% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $51 957 949 | 2 437 052 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $48 488 012 | 2 274 297 | 0,75% | Actions |
| RAYMOND JAMES FINANCIAL INC | $42 309 683 | 1 984 507 | 0,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $35 469 274 | 1 663 662 | 0,55% | Actions |
| BlackRock, Inc. | $32 408 639 | 1 520 105 | 0,50% | Actions |
| Defilade Capital Management, L.P. | $31 113 982 | 1 459 380 | 0,48% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30 604 007 | 1 435 460 | 0,47% | Actions |
| Front Street Capital Management, Inc. | $28 142 229 | 1 319 992 | 0,43% | Actions |
| GENDELL JEFFREY L | $28 076 798 | 1 316 923 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 995 292 | 1 313 100 | 0,43% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $27 447 411 | 1 287 402 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 257 804 | 1 184 700 | 0,39% | Option de vente |
| RHUMBLINE ADVISERS | $24 047 417 | 1 127 932 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $23 023 958 | 1 079 923 | 0,36% | Actions |
| Auto-Owners Insurance Co | $22 386 000 | 1 050 000 | 0,35% | Actions |
| Swiss National Bank | $22 083 768 | 1 035 824 | 0,34% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $22 010 875 | 1 032 405 | 0,34% | Actions |
| Artisan Partners Limited Partnership | $21 824 794 | 1 023 677 | 0,34% | Actions |
| VANGUARD GROUP INC | $21 532 364 | 1 126 759 | 0,33% | Actions |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $19 205 970 | 900 843 | 0,30% | Actions |
| Gotham Asset Management, LLC | $18 380 462 | 862 123 | 0,28% | Actions |
| California Public Employees Retirement System | $17 911 380 | 840 121 | 0,28% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 497 942 | 820 729 | 0,27% | Actions |
| Amundi | $17 048 090 | 799 629 | 0,26% | Actions |
| BANK OF MONTREAL /CAN/ | $16 429 512 | 770 615 | 0,25% | Actions |
| Great Hill Capital LLC | $16 414 000 | 820 700 | 0,25% | Option d'achat |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15 112 085 | 708 822 | 0,23% | Actions |
| O'Keefe Stevens Advisory, Inc. | $14 329 203 | 672 101 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 064 122 | 659 668 | 0,22% | Actions |
| Arnhold LLC | $13 437 292 | 630 267 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $13 000 936 | 609 800 | 0,20% | Option d'achat |
| Great Hill Capital LLC | $12 998 506 | 609 686 | 0,20% | Actions |
| MORGAN STANLEY | $12 922 018 | 606 098 | 0,20% | Actions |
| BARCLAYS PLC | $12 356 453 | 579 571 | 0,19% | Actions |
| QSM Asset Management Ltd | $12 254 981 | 567 886 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 895 324 | 557 942 | 0,18% | Actions |
| GABELLI FUNDS LLC | $10 734 620 | 503 500 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 704 175 | 502 072 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 132 433 | 603 121 | 0,16% | Actions |
| Verition Fund Management LLC | $9 898 450 | 464 280 | 0,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 689 215 | 454 466 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $9 472 476 | 444 300 | 0,15% | Option de vente |
| Freestone Grove Partners LP | $9 401 075 | 440 951 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 369 024 | 557 680 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 327 457 | 437 498 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $8 613 792 | 404 024 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 134 710 | 381 553 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 097 997 | 379 831 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $7 845 648 | 367 971 | 0,12% | Actions |
| Allianz Asset Management GmbH | $7 472 404 | 350 488 | 0,12% | Actions |
| UBS Group AG | $7 396 185 | 346 913 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $6 741 384 | 316 200 | 0,10% | Option d'achat |
| Fiduciary Alliance LLC | $6 234 004 | 292 401 | 0,10% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6 178 344 | 289 791 | 0,10% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 147 558 | 288 347 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $5 894 980 | 276 500 | 0,09% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $5 862 296 | 274 967 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $5 860 868 | 274 900 | 0,09% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 852 766 | 274 520 | 0,09% | Actions |
| Man Group plc | $5 787 634 | 271 465 | 0,09% | Actions |
| ASSETMARK, INC | $5 585 454 | 261 982 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $5 379 438 | 252 317 | 0,08% | Actions |
| CONTINENTAL ADVISORS LLC | $5 268 748 | 247 127 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 216 535 | 244 678 | 0,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $5 161 320 | 242 088 | 0,08% | Actions |
| Chevy Chase Trust Holdings, LLC | $5 150 592 | 241 585 | 0,08% | Actions |
| NOMURA HOLDINGS INC | $5 093 348 | 238 900 | 0,08% | Option d'achat |
| Hillman Capital Management, Inc. | $5 032 202 | 236 032 | 0,08% | Actions |
| BECKER CAPITAL MANAGEMENT INC | $4 987 052 | 233 801 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $4 919 825 | 230 761 | 0,08% | Actions |
| Legal & General Group Plc | $4 887 824 | 229 260 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 851 878 | 227 574 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 820 962 | 286 962 | 0,07% | Actions |
| Saba Capital Management, L.P. | $4 793 056 | 224 815 | 0,07% | Actions |
| Quantinno Capital Management LP | $4 784 027 | 224 391 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $4 748 966 | 222 747 | 0,07% | Actions |
| Invesco Ltd. | $4 476 688 | 209 976 | 0,07% | Actions |
| LPL Financial LLC | $4 290 203 | 201 229 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 111 242 | 192 835 | 0,06% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $4 098 280 | 192 227 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $3 994 263 | 237 683 | 0,06% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $3 829 072 | 179 600 | 0,06% | Actions |
Initiés de la société 84 initiés · 46 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Brent Shafer | Interim CEO and Chair | 5 février 2025 A | 89 841 | 0 | 0 | $0 |
| Jose E Almeida | Chairman, CEO, President | 13 décembre 2024 F | 243 589 | 0 | 0 | $0 |
| Robert L Parkinson JR | Chairman of the Board and CEO | 11 août 2015 A | 693 401 | 0 | 0 | $0 |
| Joel T. Grade | EVP and CFO | 6 mars 2025 A | 118 434 | 0 | 0 | $0 |
| James Saccaro | EVP, Chief Financial Officer | 2 mars 2023 F | 177 899 | 0 | 0 | $0 |
| Heather Knight | EVP, Chief Operating Officer | 6 mars 2025 A | 177 362 | 0 | 0 | $0 |
| Giuseppe Accogli | EVP, Chief Operating Officer | 2 mars 2022 A | 76 495 | 0 | 0 | $0 |
| David S. Rosenbloom | EVP and General Counsel | 2 juin 2025 F | 106 327 | 0 | 0 | $0 |
| Reaz Rasul | EVP,Group Pres,Healthcare | 6 mars 2025 A | 124 614 | 0 | 0 | $0 |
| Alok Sonig | EVP,Group President,Pharma | 6 mars 2025 A | 130 298 | 0 | 0 | $0 |
| Anita A Zielinski | SVP, CAO and Controller | 6 mars 2025 A | 17 123 | 0 | 0 | $0 |
| James W Borzi | EVP,Chief Supply Chain Officer | 6 mars 2025 A | 73 134 | 0 | 0 | $0 |
| Jeanne K Mason | EVP, Chief HR Officer | 6 mars 2025 A | 199 659 | 0 | 0 | $0 |
| Christopher A. Toth | EVP, Group Pres, Kidney Care | 31 janvier 2025 F | 105 186 | 0 | 0 | $0 |
| Brian Stevens | SVP, CAO & Controller | 6 mars 2024 A | 67 538 | 0 | 0 | $0 |
| Jacqueline Kunzler | SVP, Chief Quality Officer | 2 mars 2023 F | 22 625 | 0 | 0 | $0 |
| Cristiano Franzi | SVP, President, EMEA | 2 mars 2023 F | 102 145 | 0 | 0 | $0 |
| Steven Flynn | SVP, President, APAC | 1 mars 2023 A | 31 080 | 0 | 0 | $0 |
| Andrew Frye | SVP, President, APAC | 2 mars 2022 A | 22 002 | 0 | 0 | $0 |
| Sean Martin | SVP and General Counsel | 2 mars 2022 A | 52 632 | 0 | 0 | $0 |
| Robert Felicelli | CVP, Business Transformation | 4 novembre 2016 A | 20 788 | 0 | 0 | $0 |
| Brik V Eyre | CVP, Hospital Products | 1 juillet 2015 J | 38 895 | 0 | 0 | $0 |
| Timothy P Lawrence | CVP, Operations | 1 juillet 2015 A | 34 184 | 0 | 0 | $0 |
| Marcus Schabacker | CVP, Chief Scientific Officer | 1 juillet 2015 J | 29 459 | 0 | 0 | $0 |
| Jill M Schaaf | CVP, Renal | 1 juillet 2015 J | 48 948 | 0 | 0 | $0 |
| Paul Vibert | CVP, International | 1 juillet 2015 A | 47 699 | 0 | 0 | $0 |
| Sebastian J Bufalino | CVP, Controller | 1 juillet 2015 J | 19 042 | 0 | 0 | $0 |
| David P. Scharf | CVP and General Counsel | 1 juillet 2015 J | 95 459 | 0 | 0 | $0 |
| Ludwig Hantson | Corporate Vice President | 1 juin 2015 F | 109 990 | 0 | 0 | $0 |
| Norbert G Riedel | Corporate Vice President | 16 janvier 2013 F | 56 689 | 0 | 0 | $0 |
| James M Gatling | Corporate Vice President | 4 mars 2011 A | 154 390 | 0 | 0 | $0 |
| Joy A Amundson | Corporate Vice President | 15 mars 2010 F | 81 665 | 0 | 0 | $0 |
| LICHTENSTEIN SUSAN R | Corporate Vice President | 16 mars 2009 F | 21 676 | 0 | 0 | $0 |
| Carlos Del Salto | Corporate Vice President | 8 septembre 2005 M | 36 289 | 0 | 0 | $0 |
| Karen J May | Corporate Vice President | 28 juillet 2005 M | 63 126 | 0 | 0 | $0 |
| Michael J Tucker | Senior Vice President | 24 mai 2004 M | 210 616 | 0 | 0 | $0 |
| David F Drohan | Senior Vice President | 3 mai 2004 S | 61 879 | 0 | 0 | $0 |
| Brian P Anderson | Senior Vice President and | 26 avril 2004 M | 155 427 | 0 | 0 | $0 |
| John C Moon | Corporate Vice President | 19 décembre 2003 A | — | 0 | 0 | $0 |
| Neville J Jeharajah | Corporate Vice President | 19 décembre 2003 A | 127 603 | 0 | 0 | $0 |
| Gregory P Young | Corporate Vice President | 18 novembre 2003 A | — | 0 | 0 | $0 |
| Thomas J Sabatino JR | Senior Vice President | 18 novembre 2003 A | — | 0 | 0 | $0 |
| Steven J Meyer | Treasurer | 18 novembre 2003 A | — | 0 | 0 | $0 |
| James R Hurley | Corporate Vice President | 18 novembre 2003 A | — | 0 | 0 | $0 |
| Thomas H Glanzmann | Senior Vice President | 18 novembre 2003 A | — | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Chairman and | 18 novembre 2003 A | 694 556 | 0 | 0 | $0 |
| William A. Ampofo II | Administrateur | 6 mai 2025 A | 17 299 | 0 | 0 | $0 |
| David S. Wilkes | Administrateur | 6 mai 2025 A | 23 906 | 0 | 0 | $0 |
| Amy Mcbride Wendell | Administrateur | 6 mai 2025 A | 31 222 | 0 | 0 | $0 |
| Nancy M Schlichting | Administrateur | 6 mai 2025 A | 21 850 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 participations
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 |
|---|---|---|---|---|---|
| OR | 17 mai 2019 | — | Dépôt initial | — | SEC |
| Third Point LLC, Daniel S. Loeb ×6 dépôts | 4 décembre 2018 | — | Dépôt initial | — | SEC |
| Baxter International Inc. ( | 21 décembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 décembre 2003 | — | Dépôt initial | — | SEC |
| BAXTER INTERNATIONAL INC. (“Parent”) | 25 juin 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 24 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 octobre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 septembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 27 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 mars 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 6 mars 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 16 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 juillet 2001 | — | 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 115 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 |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 2,05% | 583 678 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 1,98% | 2 447 320 SH | 8 août 2026 | Quotidien |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 634 504 SH | 8 août 2026 | Quotidien |
| RCGE · EA Series Trust | 0,49% | 26 421 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,43% | 112 902 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,39% | 18 651 NS | 29 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,39% | 2 337 NS | 29 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,36% | 230 197 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 10 341 000 | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 9 139 649 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,25% | 87 080 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 1 049 227 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 7 517 603 SH | 8 août 2026 | Quotidien |
| IYH · iShares Trust | 0,23% | 308 300 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,22% | 23 045 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,19% | 3 082 NS | 31 mars 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 024 000 | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,18% | 256 216 SH | 8 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8 556 000 | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 207 856 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 1 390 019 NS | 31 mai 2026 | N-PORT |
| IXJ · iShares Trust | 0,18% | 270 930 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,17% | 178 375 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 215 000 | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,16% | 1 551 880 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,15% | 541 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 16 689 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 237 837 NS | 30 avril 2026 | N-PORT |
| RXL · ProShares Trust | 0,14% | 5 365 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 778 028 SH | 8 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,13% | 10 260 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 11 840 903 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,13% | 31 271 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 38 330 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22 555 NS | 31 mai 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78 168 000 PA | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,10% | 2 088 552 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 335 945 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,08% | 97 944 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 625 503 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 648 SH | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 270 774 SH | 8 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 25 591 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,07% | 110 852 SH | 8 août 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 313 000 PA | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31 881 000 PA | 8 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 776 234 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 37 305 NS | 31 mai 2026 | N-PORT |
| VPLS · VANGUARD MALVERN FUNDS | 0,05% | 950 000 PA | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 2 050 276 SH | 8 août 2026 | Quotidien |