BWA BorgWarner Inc. Common Stock
À propos de BorgWarner Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
BorgWarner Inc. est un équipementier automobile américain basé à Auburn Hills, Michigan. La société dispose d’usines de production et de centres techniques répartis sur 93 sites dans 22 pays et emploie environ 49 000 personnes dans le monde. BorgWarner est l'un des 25 plus grands équipementiers automobiles au monde. Frédéric Lissalde est le PDG de BorgWarner Inc. depuis le 1er août 2018.
Lire la suite
BorgWarner Inc. est un équipementier automobile américain basé à Auburn Hills, Michigan. La société dispose d’usines de production et de centres techniques répartis sur 93 sites dans 22 pays et emploie environ 49 000 personnes dans le monde. BorgWarner est l'un des 25 plus grands équipementiers automobiles au monde. Frédéric Lissalde est le PDG de BorgWarner Inc. depuis le 1er août 2018.
Histoire
Fondée sous le nom de Morse Equalizing Spring Co. en 1880, l'entreprise devient Borg-Warner Corporation par fusion. Elle est basée à Auburn Hills dans le Michigan.
En 1912 Julius Behr and Albert Ruprecht combinant leur savoir-faire créent la société BERU AG en Allemagne, qui deviendra BorgWarner BERU Systems. La société développe et produit un système d'allumage innovant améliorant le démarrage à froid des moteurs diesels. D'autres innovations importantes pour toute l'industrie automobile suivront : dans les années 1950, la transmission « Ford-O-Matic » et les turbochargers.
En janvier 2020, BorgWarner annonce l'acquisition de Delphi Technologies pour 3,3 milliards de dollars.
Activité
BorgWarner possède des filiales et des usines tant en Amérique du Nord qu'en Europe - surtout en Allemagne - et en Asie et compte dans son portefeuille de clients non seulement les trois fabricants d'automobile américains et la quasi-totalité des fabricants européens, mais encore les nouveaux arrivants asiatiques, notamment grâce à son savoir-faire en matière de transmission automatique.
L'entreprise possède des sites de production en Allemagne, en Hongrie, en Pologne, en Espagne, au Portugal, en France, en Irlande, en Suède, au Royaume-Uni, en Italie et au Luxembourg.
Avant le rachat de Delphi Technologies, l'unique site de production français se situait à Eyrein près de Tulle.
Après avoir compté plus de 600 salariés au début des années 2010, la société annonce la fermeture de ce site pour mars 2022. Jusque début 2023, il ne restait plus que le site de Blois, dans le Loir-et-Cher, qui produit des injecteurs Diesels et développe des systèmes d'injection hydrogène.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BWA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BWA 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 |
|---|---|
| 1 juin 2026 | $0,1700 |
| 2 mars 2026 | $0,1700 |
| 1 décembre 2025 | $0,1700 |
| 2 septembre 2025 | $0,1700 |
| 2 juin 2025 | $0,1100 |
| 3 mars 2025 | $0,1100 |
| 2 décembre 2024 | $0,1100 |
| 3 septembre 2024 | $0,1100 |
| 3 juin 2024 | $0,1100 |
| 29 février 2024 | $0,1100 |
| 30 novembre 2023 | $0,1100 |
| 31 août 2023 | $0,1100 |
| 31 mai 2023 | $0,1496 |
| 28 février 2023 | $0,1496 |
| 30 novembre 2022 | $0,1496 |
| 31 août 2022 | $0,1496 |
| 31 mai 2022 | $0,1496 |
| 28 février 2022 | $0,1496 |
| 30 novembre 2021 | $0,1496 |
| 31 août 2021 | $0,1496 |
BWA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 19,0%
- Achat 11 52,4%
- Conserver 6 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-18Historique 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 | $1.42 | $1.29 | 0.13% |
| 31 mars 2026 | $1.24 | $1.18 | 0.06% |
| 31 décembre 2025 | $1.35 | $1.20 | 0.15% |
| 30 septembre 2025 | $1.24 | $1.17 | 0.07% |
| 30 juin 2025 | $1.21 | $1.09 | 0.12% |
| 31 mars 2025 | $1.11 | $0.99 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Cost of Revenue | $11.64B | $11.44B | $11.63B | $10.27B | $9.63B | $8.26B | $8.07B | $8.30B | $7.68B | $7.14B | $6.32B | $6.55B | |
| Gross Profit | $2.67B | $2.65B | $2.57B | $2.37B | $2.17B | $1.91B | $2.10B | $2.23B | $2.12B | $1.93B | $1.70B | $1.76B | |
| R&D Expense | $710M | $736M | $717M | $701M | $586M | $476M | $413M | $440M | $408M | $343M | $307M | $336M | |
| SG&A Expense | $1.30B | $1.35B | $1.32B | $1.29B | $1.08B | $951M | $873M | $946M | $899M | $818M | $662M | $699M | |
| Operating Income | $536M | $546M | $1.16B | $1.01B | $914M | $618M | $1.30B | $1.19B | $1.07B | $973M | $888M | $964M | |
| Interest Income | $60M | $54M | $35M | $20M | $11M | $12M | $12M | $6M | $6M | $6M | $8M | $6M | |
| Other Non-op | · | · | · | · | · | $0 | $0 | $4M | $2M | $0 | $1M | $10M | |
| Pretax Income | $524M | $539M | $991M | $913M | $510M | $964M | $1.26B | $1.20B | $1.06B | $943M | $875M | $980M | |
| Income Tax | $189M | $111M | $289M | $195M | $65M | $397M | $468M | $211M | $580M | $306M | $262M | $293M | |
| Net Income | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| EPS (Basic) | $1.29 | $1.51 | $2.68 | $4.01 | $2.25 | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 | $2.57 | $2.89 | |
| EPS (Diluted) | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 | $2.56 | $2.86 | |
| Shares (Basic) | 214,200,000 | 223,500,000 | 232,800,000 | 235,500,000 | 238,100,000 | 213,000,000 | 205,700,000 | 208,200,000 | 210,400,000 | 214,374,000 | 224,414,000 | 227,150,000 | |
| Shares (Diluted) | 216,400,000 | 224,800,000 | 234,400,000 | 236,800,000 | 239,500,000 | 214,000,000 | 206,800,000 | 209,500,000 | 211,500,000 | 215,328,000 | 225,648,000 | 228,924,000 | |
| EBITDA | $1.25B | $1.22B | $1.74B | $2.10B | $1.92B | $1.19B | $1.74B | $1.62B | $1.48B | $617M | · | $1.29B |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $1.84B | $1.65B | $832M | $739M | $545M | $444M | $578M | $798M | |
| Receivables | $2.96B | $2.84B | $3.11B | $2.47B | $2.90B | $2.92B | $1.92B | $1.99B | $2.02B | $1.69B | $1.67B | $1.44B | |
| Inventory | $1.21B | $1.25B | $1.31B | $1.22B | $1.53B | $1.29B | $807M | $781M | $766M | $641M | $724M | $506M | |
| Prepaid Expense | $313M | $333M | $261M | $230M | $321M | $312M | $276M | $250M | $145M | $137M | $169M | $130M | |
| Other Current Assets | $47M | $83M | $57M | $50M | $74M | $72M | $40M | $83M | $58M | $52M | $46M | $40M | |
| Current Assets | $6.79B | $6.52B | $6.22B | $6.62B | $6.60B | $6.17B | $3.84B | $3.81B | $3.54B | $2.91B | $3.14B | $2.97B | |
| PP&E (Net) | · | · | · | · | · | · | $2.92B | $2.90B | $2.86B | $2.50B | $2.45B | $2.09B | |
| PP&E (Gross) | · | · | · | · | · | · | $4.19B | $4.15B | $4.05B | $3.49B | $3.33B | $3.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.51B | $1.47B | $1.39B | $1.14B | $1.04B | $1.08B | |
| Goodwill | $2.06B | $2.36B | $3.01B | $2.98B | $2.85B | $2.63B | $1.84B | $1.85B | $1.88B | $1.70B | $1.76B | $1.21B | |
| Intangibles | $394M | $474M | $564M | $619M | $1.09B | $1.10B | $402M | $439M | $493M | $464M | $544M | $151M | |
| Other Non-current Assets | $838M | $710M | $512M | $489M | $683M | $728M | $379M | $502M | $459M | $753M | $480M | $403M | |
| Total Assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $9.21B | $7.23B | |
| Accounts Payable | · | · | · | $2.68B | $2.28B | · | $1.98B | $1.49B | $1.55B | $1.26B | $1.23B | $979M | |
| Short-term Debt | · | · | · | · | · | $49M | $34M | $173M | $85M | $176M | $441M | $624M | |
| Current Liabilities | $3.28B | $3.65B | $3.77B | $4.24B | $3.80B | $3.81B | $2.33B | $2.40B | $2.43B | $2.09B | $2.36B | $2.17B | |
| Capital Leases | $122M | $144M | $112M | $85M | $152M | $172M | $67M | · | · | · | · | · | |
| Deferred Tax | $165M | $167M | $160M | $143M | $206M | $276M | $125M | $51M | $61M | $54M | $120M | $47M | |
| Other Non-current Liabilities | $851M | $741M | $767M | $686M | $964M | $1.18B | $549M | $357M | $356M | $276M | $354M | $326M | |
| Total Liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.30B | · | · | · | · | · | · | |
| Long-term Debt | $3.90B | $4.10B | $3.71B | $4.14B | $4.26B | $3.74B | $1.93B | $2.08B | $2.12B | $2.06B | $2.27B | $739M | |
| Total Debt | $3.90B | $4.10B | $3.71B | $4.17B | $4.26B | $3.74B | $2.21B | $2.25B | $2.20B | $2.24B | · | $1.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.68B | $2.67B | $2.69B | $2.67B | $2.64B | $2.61B | $1.15B | $1.15B | $1.12B | $1.10B | $1.11B | $1.11B | |
| Retained Earnings | $6.57B | $6.41B | $6.15B | $7.45B | $6.67B | $6.30B | $5.94B | $5.34B | $4.53B | $4.22B | $3.73B | $3.27B | |
| Treasury Stock | $3.01B | $2.54B | $2.19B | $2.03B | $1.81B | $1.83B | $1.66B | $1.58B | $1.45B | $1.38B | $1.16B | $832M | |
| AOCI | $-799M | $-1.02B | $-828M | $-876M | $-551M | $-651M | $-727M | $-674M | $-490M | $-722M | $-610M | $-384M | |
| Stockholders' Equity | $5.44B | $5.53B | $5.83B | $7.22B | $6.95B | $6.43B | $4.71B | $4.23B | $3.72B | $3.22B | $3.55B | $3.62B | |
| Liabilities + Equity | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $9.79B | $8.83B | $8.83B | $7.23B | |
| Shares Outstanding | 207,057,271 | 218,669,874 | 229,783,795 | 234,122,211 | 239,776,892 | 238,930,703 | 206,407,543 | 208,214,934 | 210,812,793 | 212,262,965 | 219,324,821 | 226,430,083 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $719M | $673M | $582M | $552M | $574M | $568M | $439M | $431M | $408M | $391M | $320M | $330M | |
| Stock-based Comp | $66M | $62M | $58M | $64M | $50M | $41M | $42M | $53M | $52M | $44M | $40M | $32M | |
| Deferred Tax | $-133M | $-156M | $-60M | $-94M | $-187M | $124M | $187M | $-70M | $292M | $11M | $5M | $42M | |
| Amort. of Intangibles | $66M | $69M | $67M | $69M | $59M | $89M | $39M | $40M | $40M | $40M | $19M | $27M | |
| Restructuring | $101M | $74M | $79M | $48M | $108M | $203M | $72M | $67M | $58M | $27M | $66M | $91M | |
| Other Non-cash | $719M | $465M | $192M | $-105M | $111M | $-49M | $-406M | $-218M | $-12M | $747M | · | $-259M | |
| Operating Cash Flow | $1.65B | $1.38B | $1.40B | $1.18B | $1.21B | $1.18B | $1.01B | $1.13B | $1.18B | $1.04B | $868M | $802M | |
| CapEx | $469M | $671M | $832M | $622M | $514M | $441M | $481M | $546M | $560M | $501M | $577M | $563M | |
| Investing Cash Flow | · | · | · | $-1.42B | $-1.40B | $-866M | $-489M | $-514M | $-752M | $-404M | $-1.76B | $-665M | |
| Debt Issued | · | $1.01B | $18M | $5M | $1.29B | $1.18B | $63M | $59M | $3M | $5M | $1.57B | $130M | |
| Net Debt Issued | $-409M | $483M | $-433M | $-8M | $587M | $847M | $-141M | $-7M | $-16M | $-189M | · | $-301M | |
| Stock Repurchased | $508M | $402M | $177M | $240M | $0 | $216M | $100M | $150M | $100M | $288M | $350M | $140M | |
| Net Stock Activity | $-508M | $-402M | $-177M | $-240M | $0 | $-216M | $-100M | $-150M | $-100M | $-288M | · | $-140M | |
| Dividends Paid | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M | |
| Financing Cash Flow | · | · | · | $-567M | $286M | $437M | $-420M | $-383M | $-363M | $-734M | $737M | $-202M | |
| Net Change in Cash | $219M | $560M | $196M | $-506M | $194M | $818M | $93M | $194M | $101M | $-134M | $-220M | $-142M | |
| Taxes Paid | $372M | $406M | $362M | $268M | $290M | $205M | $243M | $316M | $280M | $300M | $184M | $230M | |
| Free Cash Flow | $1.18B | $711M | $565M | $846M | $640M | $743M | $527M | $580M | $620M | $535M | · | $239M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% | · | 21.1% | |
| Operating Margin | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% | 6.1% | 12.8% | 11.3% | 11.0% | 2.5% | · | 11.6% | |
| Net Margin | 1.9% | 2.4% | 4.4% | 6.0% | 3.6% | 4.9% | 7.3% | 8.8% | 4.5% | 1.3% | · | 7.9% | |
| Pretax Margin | 3.7% | 3.8% | 7.0% | 8.3% | 5.3% | 9.5% | 12.4% | 11.4% | 10.8% | 2.1% | · | 11.8% | |
| EBITDA Margin | 8.8% | 8.6% | 12.3% | 13.3% | 13.0% | 11.7% | 17.1% | 15.4% | 15.2% | 6.8% | · | 15.6% | |
| ROA | 2.0% | 2.4% | 4.0% | 5.6% | 3.3% | 3.9% | 7.5% | 9.4% | 4.7% | 1.3% | · | 9.3% | |
| ROE | 5.1% | 5.9% | 9.6% | 13.3% | 8.0% | 9.0% | 16.7% | 23.4% | 12.7% | 3.5% | · | 18.3% | |
| ROIC | 3.7% | 4.5% | 8.6% | 9.4% | 8.3% | 3.6% | 11.9% | 15.1% | 8.3% | 3.5% | · | 13.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | · | 1.2 | |
| Inventory Turnover | 9.5 | 8.9 | 9.2 | 7.9 | 8.5 | 7.9 | 10.2 | 10.8 | 10.9 | 10.5 | · | 13.6 | |
| Receivables Turnover | 4.9 | 4.7 | 5.1 | 5.1 | 5.1 | 4.2 | 5.2 | 5.3 | 5.3 | 5.4 | · | 6.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.79% | 12.4% | 7.0% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | -43.8% | -33.1% | 78.1% | -4.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -12.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.1% | -45.9% | -33.8% | 75.8% | 7.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.6% | -14.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B | $10.16B | $10.17B | $10.53B | $9.80B | $9.07B | $8.02B | $8.31B | |
| Net Income TTM | $277M | $338M | $625M | $944M | $537M | $500M | $746M | $931M | $440M | $595M | $577M | $656M | |
| Market Cap | $9.33B | $6.95B | $8.24B | $8.30B | $9.51B | $8.13B | $7.88B | $6.37B | $9.48B | $7.37B | · | $10.95B | |
| Enterprise Value | · | · | · | · | $11.94B | $10.22B | $9.26B | $7.88B | $11.14B | $9.16B | · | $11.52B | |
| P/E | 35.2 | 21.2 | 13.4 | 8.9 | 17.7 | 14.5 | 10.6 | 6.9 | 21.6 | 12.6 | 14.9 | 16.9 | |
| P/S | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | · | 1.3 | |
| P/B | 1.7 | 1.3 | 1.4 | 1.1 | 1.4 | 1.3 | 1.7 | 1.5 | 2.6 | 2.3 | · | 3.0 | |
| P / Tangible Book | 3.1 | 2.6 | 3.7 | 2.3 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 5.0 | 5.9 | 5.3 | 7.3 | 6.9 | 7.8 | 5.7 | 8.0 | 7.1 | · | 13.7 | |
| P / FCF | 7.9 | 9.8 | 14.6 | 9.8 | 14.9 | 10.9 | 15.0 | 11.0 | 15.3 | 13.8 | · | 45.9 | |
| EV / EBITDA | · | · | · | · | 6.2 | 8.6 | 5.3 | 4.9 | 7.5 | 14.8 | · | 8.9 | |
| EV / FCF | · | · | · | · | 18.7 | 13.8 | 17.6 | 13.6 | 18.0 | 17.1 | · | 48.2 | |
| EV / Revenue | · | · | · | · | 1.0 | 1.0 | 0.9 | 0.7 | 1.1 | 1.0 | · | 1.4 | |
| Dividend Yield | 1.3% | 1.4% | 1.6% | 1.9% | 1.7% | 1.8% | 1.8% | 2.2% | 1.3% | 1.5% | · | 1.1% | |
| Earnings Yield | 2.8% | 4.7% | 7.4% | 11.3% | 5.7% | 6.9% | 9.4% | 14.5% | 4.6% | 8.0% | 6.7% | 5.9% | |
| Payout Ratio | 43.0% | 29.0% | 20.8% | 17.1% | 30.2% | 29.2% | 18.8% | 15.2% | 28.2% | 95.7% | · | 17.7% | |
| Annual Payout | $119M | $98M | $130M | $161M | $162M | $146M | $140M | $142M | $124M | $113M | $117M | $116M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.53B | $3.57B | $3.59B | $3.64B | $3.52B | $3.44B | $3.45B | $3.60B | $3.60B | $3.52B | $3.62B | $3.67B | $3.38B | $1.78B | $3.23B | |
| Cost of Revenue | $2.93B | $2.86B | $2.84B | $2.93B | $3.00B | $2.88B | $2.76B | $2.81B | $2.92B | $2.95B | $2.86B | $2.97B | $2.99B | $2.81B | $1.48B | $2.62B | |
| Gross Profit | $721M | $677M | $731M | $664M | $640M | $639M | $683M | $636M | $685M | $644M | $659M | $652M | $680M | $577M | $300M | $607M | |
| R&D Expense | $176M | $177M | $157M | $189M | $182M | $182M | $170M | $190M | $189M | $187M | $176M | $192M | $183M | $166M | $125M | $178M | |
| SG&A Expense | $331M | $328M | $331M | $341M | $317M | $315M | $340M | $340M | $341M | $329M | $353M | $330M | $334M | $299M | $183M | $325M | |
| Operating Income | $370M | $336M | $-238M | $248M | $289M | $237M | $-316M | $270M | $297M | $295M | $281M | $272M | $333M | $274M | $120M | $265M | |
| Interest Income | $15M | $14M | $16M | $16M | $12M | $16M | $18M | $17M | $9M | $10M | $9M | $12M | $7M | $7M | $6M | $4M | |
| Pretax Income | $372M | $328M | $-240M | $248M | $284M | $232M | $29M | $270M | $298M | $290M | $229M | $238M | $276M | $248M | $50M | $260M | |
| Income Tax | $81M | $73M | $1M | $75M | $52M | $61M | $67M | $13M | $-31M | $62M | $59M | $133M | $30M | $67M | $-21M | $68M | |
| Net Income | $277M | $242M | $-262M | $158M | $224M | $157M | $-405M | $234M | $303M | $206M | $154M | $50M | $204M | $217M | $255M | $275M | |
| EPS (Basic) | $1.36 | $1.18 | $-1.21 | $0.74 | $1.04 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.91 | $0.66 | $0.21 | $0.88 | $0.93 | $1.09 | $1.17 | |
| EPS (Diluted) | $1.34 | $1.16 | $-1.20 | $0.73 | $1.03 | $0.72 | $-1.78 | $1.04 | $1.34 | $0.90 | $0.66 | $0.21 | $0.87 | $0.93 | $1.09 | $1.15 | |
| Shares (Basic) | 203,000,000 | 205,300,000 | -433,000,000 | 213,700,000 | 216,300,000 | 217,200,000 | -453,400,000 | 223,100,000 | 226,100,000 | 227,700,000 | -466,800,000 | 233,400,000 | 233,400,000 | 232,800,000 | -473,900,000 | 234,300,000 | |
| Shares (Diluted) | 206,300,000 | 208,300,000 | -436,400,000 | 216,500,000 | 218,200,000 | 218,100,000 | -455,200,000 | 224,500,000 | 227,200,000 | 228,300,000 | -469,700,000 | 235,300,000 | 234,400,000 | 234,400,000 | -475,800,000 | 235,600,000 | |
| EBITDA | $519M | $481M | · | $467M | $468M | $392M | · | $270M | $297M | $295M | · | $272M | $383M | $340M | · | $389M |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.06B | $3.09B | $2.96B | $3.26B | $3.20B | $3.14B | $2.84B | $3.21B | $3.11B | $3.29B | · | $3.35B | $3.86B | $3.57B | · | $3.36B | |
| Inventory | $1.23B | $1.20B | $1.21B | $1.23B | $1.22B | $1.21B | $1.25B | $1.37B | $1.32B | $1.33B | · | $1.33B | $1.86B | $1.80B | · | $1.66B | |
| Prepaid Expense | $352M | $344M | $313M | $315M | $323M | $323M | $333M | $275M | $283M | $298M | · | $272M | $312M | $291M | · | $285M | |
| Other Current Assets | $59M | $78M | $55M | $53M | $61M | $73M | $83M | $69M | $78M | $61M | · | $56M | $97M | $91M | · | $57M | |
| Current Assets | $7.09B | $6.74B | $6.79B | $6.98B | $6.78B | $6.38B | $6.52B | $6.86B | $6.00B | $5.96B | · | $5.90B | $6.88B | $6.61B | · | $6.55B | |
| Goodwill | $2.04B | $2.04B | $2.06B | $2.46B | $2.47B | $2.38B | $2.36B | $3.03B | $2.96B | $2.98B | $3.01B | $2.94B | $3.40B | $3.42B | $2.98B | $3.27B | |
| Intangibles | $364M | $377M | $394M | $413M | $430M | $438M | $474M | $514M | $521M | $540M | · | $557M | $1.00B | $1.03B | · | $1.05B | |
| Other Non-current Assets | $904M | $889M | $838M | $761M | $755M | $722M | $710M | $576M | $540M | $517M | · | $518M | $718M | $699M | · | $782M | |
| Total Assets | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | $14.45B | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Current Liabilities | $3.33B | $3.17B | $3.28B | $3.40B | $3.35B | $3.23B | $3.65B | $3.72B | $3.71B | $3.87B | · | $3.57B | $4.24B | $4.15B | · | $3.82B | |
| Capital Leases | $162M | $155M | $122M | $124M | $132M | $139M | $144M | $110M | $110M | $107M | · | $91M | $155M | $163M | · | $152M | |
| Deferred Tax | $153M | $166M | $165M | $177M | $177M | $177M | $167M | $157M | $162M | $162M | · | $179M | $213M | $225M | · | $257M | |
| Other Non-current Liabilities | $815M | $846M | $851M | $900M | $929M | $768M | $741M | $726M | $687M | $774M | · | $730M | $882M | $892M | · | $892M | |
| Total Liabilities | $8.14B | $8.01B | $8.15B | $8.35B | $8.33B | $7.94B | $8.29B | $8.79B | $7.82B | $8.08B | · | $8.10B | $9.54B | $9.44B | · | $9.04B | |
| Long-term Debt | $3.87B | $3.88B | $3.90B | $3.90B | $3.90B | $3.81B | $4.10B | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Total Debt | $3.87B | $3.88B | · | $3.90B | $3.90B | $3.81B | · | $4.53B | $3.67B | $3.68B | · | $3.67B | $4.19B | $4.18B | · | $4.08B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.64B | $2.62B | $2.68B | $2.66B | $2.64B | $2.62B | $2.67B | $2.66B | $2.65B | $2.63B | · | $2.68B | $2.66B | $2.66B | · | $2.65B | |
| Retained Earnings | $7.02B | $6.78B | $6.57B | $6.87B | $6.75B | $6.54B | $6.41B | $6.84B | $6.62B | $6.33B | · | $6.01B | $7.80B | $7.63B | · | $7.24B | |
| Treasury Stock | $3.23B | $3.13B | $3.01B | $2.70B | $2.60B | $2.49B | $2.54B | $2.54B | $2.24B | $2.24B | · | $2.01B | $2.01B | $2.03B | · | $2.04B | |
| AOCI | $-815M | $-799M | $-799M | $-838M | $-868M | $-961M | $-1.02B | $-808M | $-938M | $-883M | · | $-915M | $-898M | $-824M | · | $-1.08B | |
| Stockholders' Equity | $5.62B | $5.48B | $5.44B | $5.99B | $5.92B | $5.72B | $5.53B | $6.16B | $6.09B | $5.84B | · | $5.77B | $7.55B | $7.44B | · | $6.78B | |
| Liabilities + Equity | $13.93B | $13.65B | $13.77B | $14.50B | $14.40B | $13.83B | $13.99B | $15.14B | $14.11B | $14.12B | · | $14.10B | $17.32B | $17.12B | · | $16.08B | |
| Shares Outstanding | · | · | 207,057,271 | · | · | · | 218,669,874 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $149M | $145M | $166M | $219M | $179M | $155M | $178M | $185M | $160M | $150M | · | · | · | · | · | · | |
| Stock-based Comp | · | $10M | $14M | $19M | $19M | $14M | $16M | $17M | $11M | $18M | $8M | $16M | $18M | $11M | $28M | $8M | |
| Amort. of Intangibles | $14M | $16M | $17M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $17M | $17M | $3M | $16M | |
| Restructuring | $21M | $18M | $30M | $23M | $17M | $31M | $9M | $21M | $25M | $19M | $11M | $56M | $9M | $3M | $1M | $5M | |
| Other Non-cash | · | $-245M | · | · | · | $-244M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $586M | $152M | $619M | $368M | $579M | $82M | $682M | $356M | $462M | $-118M | $887M | $242M | $301M | $59M | $628M | $220M | |
| CapEx | $96M | $143M | $162M | $111M | $77M | $119M | $161M | $155M | $165M | $190M | $208M | $104M | $161M | $239M | $195M | $96M | |
| Investing Cash Flow | $-95M | $-130M | · | $-88M | $-64M | $-94M | · | $-147M | $-138M | $-175M | · | · | $-240M | $-282M | · | $-298M | |
| Debt Issued | · | · | · | $0 | · | · | $8M | $998M | $2M | $0 | $14M | $2M | $0 | $1M | $3M | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-346M | · | · | · | $-12M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $100M | $150M | $298M | $102M | $108M | $0 | $1M | $301M | $0 | $100M | $177M | $0 | $0 | $0 | $0 | $100M | |
| Net Stock Activity | · | $-150M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $0 | · | · | |
| Dividends Paid | $34M | $35M | $35M | $36M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $26M | $40M | $39M | $40M | $39M | |
| Financing Cash Flow | $-150M | $-218M | · | $-147M | $-209M | $-397M | · | $492M | $-59M | $-183M | · | · | $-118M | $-90M | · | $-145M | |
| Net Change in Cash | $338M | $-203M | $141M | $131M | $334M | $-387M | $94M | $712M | $251M | $-497M | $585M | $101M | $-102M | $-388M | $97M | $-149M | |
| Taxes Paid | $89M | $101M | $104M | $80M | $105M | $83M | $138M | $71M | $104M | $93M | $78M | $28M | $112M | $74M | $64M | $33M | |
| Free Cash Flow | · | $9M | · | · | · | $-37M | · | · | · | $-308M | · | · | · | $-290M | · | · |
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 | 19.8% | 19.2% | · | 18.5% | 17.6% | 18.2% | · | 18.4% | 19.0% | 17.9% | · | 18.0% | 19.2% | 17.9% | · | 19.9% | |
| Operating Margin | 10.1% | 9.5% | · | 6.9% | 7.9% | 6.7% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| Net Margin | 7.6% | 6.9% | · | 4.4% | 6.2% | 4.5% | · | 6.8% | 8.4% | 5.7% | · | 1.4% | 4.5% | 5.2% | · | 6.7% | |
| Pretax Margin | 10.2% | 9.3% | · | 6.9% | 7.8% | 6.6% | · | 7.8% | 8.3% | 8.1% | · | 6.6% | 7.3% | 7.6% | · | 9.8% | |
| EBITDA Margin | 14.2% | 13.6% | · | 13.0% | 12.9% | 11.2% | · | 7.8% | 8.2% | 8.2% | · | 7.5% | 8.5% | 8.1% | · | 9.6% | |
| ROA | 2.0% | 1.8% | · | 1.1% | 1.6% | 1.1% | · | 1.6% | 1.9% | 1.3% | · | 0.33% | 1.2% | 1.3% | · | 1.7% | |
| ROE | 4.8% | 4.3% | · | 2.6% | 3.7% | 2.7% | · | 3.9% | 4.4% | 3.1% | · | 0.80% | 2.8% | 3.0% | · | 4.1% | |
| ROIC | 3.0% | 2.8% | · | 1.8% | 2.4% | 1.8% | · | 2.4% | 3.4% | 2.4% | · | 1.3% | 2.2% | 2.1% | · | 2.6% |
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 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.1 | 1.8 | 1.9 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.2 | · | 1.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.41B | $14.28B | · | $14.19B | $14.21B | $14.16B | · | $14.27B | $14.49B | $14.27B | · | $13.90B | $14.04B | $14.24B | · | $14.28B | |
| Net Income TTM | $901M | $781M | · | $773M | $918M | $900M | · | $897M | $713M | $614M | · | $725M | $950M | $961M | · | $786M | |
| P/E | 15.6 | 14.9 | · | 12.5 | 8.1 | 7.2 | · | 10.4 | 9.7 | 11.9 | · | 12.8 | 11.2 | 11.3 | · | 8.4 | |
| Earnings Yield | 6.4% | 6.7% | · | 8.0% | 12.3% | 14.0% | · | 9.6% | 10.3% | 8.4% | · | 7.8% | 9.0% | 8.9% | · | 11.9% | |
| Payout Ratio | · | 14.5% | · | · | · | 15.3% | · | · | · | 12.1% | · | · | · | 18.0% | · | · |
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 | $14.32B | $14.09B | $14.20B | $12.63B | $11.80B |
| Marge Brute % | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% |
| Marge d'exploitation % | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% |
| Résultat net | $277M | $338M | $625M | $944M | $537M |
| BPA dilué | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Ratio de liquidité | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.18B | $711M | $565M | $846M | $640M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 892 déclarants · $9.7B 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 |
|---|---|---|---|---|
| 196 (+62 vs T. préc.) | 66 (+5 vs T. préc.) | 218 (-22 vs T. préc.) | 296 (+47 vs T. préc.) | +34.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $838 650 924 | 12 630 285 | 8,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $745 205 341 | 11 222 973 | 7,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $615 971 618 | 9 276 681 | 6,38% | Actions |
| STATE STREET CORP | $453 803 562 | 6 834 391 | 4,70% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $306 630 817 | 4 617 934 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $261 894 942 | 3 943 234 | 2,71% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $251 304 551 | 3 784 707 | 2,60% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $247 066 643 | 3 720 883 | 2,56% | Actions |
| EARNEST PARTNERS LLC | $245 822 295 | 3 702 143 | 2,55% | Actions |
| ALLIANCEBERNSTEIN L.P. | $201 435 909 | 3 712 420 | 2,09% | Actions |
| Swedbank AB | $194 093 907 | 2 923 101 | 2,01% | Actions |
| NORGES BANK | $175 577 802 | 2 644 244 | 1,82% | Actions |
| AMERICAN CENTURY COMPANIES INC | $156 546 373 | 2 357 624 | 1,62% | Actions |
| Point72 Asset Management, L.P. | $142 902 162 | 2 152 141 | 1,48% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $139 022 877 | 2 093 717 | 1,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $126 785 687 | 1 909 423 | 1,31% | Actions |
| Robeco Institutional Asset Management B.V. | $119 766 209 | 1 803 708 | 1,24% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $117 157 621 | 1 764 422 | 1,21% | Actions |
| Qube Research & Technologies Ltd | $109 063 328 | 1 642 520 | 1,13% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $105 768 759 | 1 592 903 | 1,10% | Actions |
| BlackRock, Inc. | $103 485 330 | 1 558 514 | 1,07% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $98 794 435 | 1 487 868 | 1,02% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $95 616 000 | 1 440 000 | 0,99% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $88 310 207 | 1 329 973 | 0,92% | Actions |
| Alyeska Investment Group, L.P. | $87 403 714 | 1 316 321 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $86 106 059 | 1 296 778 | 0,89% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84 660 000 | 1 275 000 | 0,88% | Actions |
| Zurich Insurance Group Ltd/FI | $82 242 376 | 1 238 590 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $76 797 765 | 1 156 660 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $71 579 267 | 1 078 001 | 0,74% | Actions |
| Gotham Asset Management, LLC | $63 096 932 | 950 255 | 0,65% | Actions |
| Clark Capital Management Group, Inc. | $62 241 554 | 937 373 | 0,64% | Actions |
| Polar Capital Holdings Plc | $57 138 262 | 860 516 | 0,59% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $57 115 223 | 838 573 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $54 604 334 | 822 355 | 0,57% | Actions |
| Hill City Capital, LP | $53 264 088 | 802 170 | 0,55% | Actions |
| Merewether Investment Management, LP | $53 225 908 | 801 595 | 0,55% | Actions |
| SAMLYN CAPITAL, LLC | $49 289 716 | 742 315 | 0,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46 997 000 | 707 784 | 0,49% | Actions |
| Castle Hook Partners LP | $46 016 262 | 693 016 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $45 762 880 | 689 200 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $42 786 016 | 644 368 | 0,44% | Actions |
| Bridgewater Associates, LP | $41 397 412 | 623 455 | 0,43% | Actions |
| ACK Asset Management LLC | $39 840 000 | 600 000 | 0,41% | Actions |
| Schonfeld Strategic Advisors LLC | $38 977 861 | 587 016 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 789 600 | 539 000 | 0,37% | Option d'achat |
| Leith Wheeler Investment Counsel Ltd. | $35 271 750 | 531 201 | 0,37% | Actions |
| HSBC HOLDINGS PLC | $34 548 217 | 521 640 | 0,36% | Actions |
| California Public Employees Retirement System | $34 527 734 | 519 996 | 0,36% | Actions |
| Covalis Capital LLP | $34 148 657 | 514 287 | 0,35% | Actions |
| SEB Asset Management AB | $31 596 592 | 475 853 | 0,33% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 983 455 | 470 230 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 836 160 | 464 400 | 0,32% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $30 775 603 | 463 488 | 0,32% | Actions |
| Oribel Capital Management, LP | $30 431 120 | 458 300 | 0,32% | Actions |
| Oribel Capital Management, LP | $30 431 120 | 458 300 | 0,32% | Option de vente |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 348 718 | 457 059 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $29 588 452 | 445 609 | 0,31% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $29 388 839 | 442 603 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $29 160 158 | 439 159 | 0,30% | Actions |
| PEAK6 LLC | $28 425 840 | 428 100 | 0,29% | Option d'achat |
| MACQUARIE GROUP LTD | $28 365 682 | 427 194 | 0,29% | Actions |
| IEQ CAPITAL, LLC | $28 197 057 | 424 655 | 0,29% | Actions |
| Freestone Grove Partners LP | $28 038 861 | 422 272 | 0,29% | Actions |
| Quantinno Capital Management LP | $28 025 204 | 422 066 | 0,29% | Actions |
| J. Goldman & Co LP | $27 555 469 | 414 992 | 0,29% | Actions |
| Swiss National Bank | $27 455 338 | 413 484 | 0,28% | Actions |
| SEI INVESTMENTS CO | $27 282 100 | 410 875 | 0,28% | Actions |
| Driehaus Capital Management LLC | $26 080 326 | 392 776 | 0,27% | Actions |
| Arbejdsmarkedets Tillaegspension | $24 674 240 | 371 600 | 0,26% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 698 840 | 341 850 | 0,24% | Actions |
| BARCLAYS PLC | $22 064 720 | 332 300 | 0,23% | Option d'achat |
| Balyasny Asset Management L.P. | $21 660 278 | 326 209 | 0,22% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $21 587 238 | 325 109 | 0,22% | Actions |
| GAMCO INVESTORS, INC. ET AL | $20 975 760 | 315 900 | 0,22% | Actions |
| Nishkama Capital, LLC | $20 248 614 | 304 949 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $19 767 280 | 297 700 | 0,20% | Option d'achat |
| Mawer Investment Management Ltd. | $19 640 921 | 295 797 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $19 581 851 | 445 447 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $18 970 480 | 285 700 | 0,20% | Option d'achat |
| DEBUSSY CAPITAL MANAGEMENT LP | $18 611 701 | 343 010 | 0,19% | Actions |
| Erste Asset Management GmbH | $18 324 668 | 278 110 | 0,19% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 193 666 | 274 001 | 0,19% | Actions |
| GABELLI FUNDS LLC | $18 094 000 | 272 500 | 0,19% | Actions |
| FMR LLC | $17 886 587 | 269 376 | 0,19% | Actions |
| COOKSON PEIRCE & CO INC | $17 684 240 | 266 329 | 0,18% | Actions |
| GLENMEDE TRUST CO NA | $17 422 563 | 262 388 | 0,18% | Actions |
| STRS OHIO | $15 901 937 | 239 487 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $15 610 640 | 235 100 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 315 347 | 230 653 | 0,16% | Actions |
| Senvest Management, LLC | $14 475 200 | 218 000 | 0,15% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14 284 632 | 215 130 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 123 808 | 212 708 | 0,15% | Actions |
| Retirement Systems of Alabama | $14 086 627 | 212 148 | 0,15% | Actions |
| UniSuper Management Pty Ltd | $13 991 410 | 210 714 | 0,14% | Actions |
| Distillate Capital Partners LLC | $13 764 986 | 207 304 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 680 591 | 206 033 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 535 266 | 249 452 | 0,14% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $13 368 416 | 201 332 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 243 613 | 199 452 | 0,14% | Actions |
Initiés de la société 80 initiés · 31 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John G Sanderson | President, Business Strategy | 12 février 2013 M | 108 901 | 0 | 0 | $0 |
| Isabelle Mckenzie | Vice President | 17 août 2026 S | 53 328 | 0 | 8 | $-1 453 185 |
| Stefan Demmerle | Vice President | 17 août 2026 S | 202 746 | 0 | 8 | $-3 155 575 |
| Tonit M Calaway | EVP, CAO, Gen Counsel & Sec | 17 août 2026 S | 95 831 | 0 | 5 | $-5 436 253 |
| Volker Weng | Vice President | 28 mai 2026 S | 80 002 | 0 | 5 | $-1 797 410 |
| Steven G. Carlson | Vice President and Controller | 11 mars 2016 M | 41 693 | 0 | 0 | $0 |
| Kim R Jenett | VP, Human Resources | 12 février 2016 F | 40 191 | 0 | 0 | $0 |
| Daniel Paterra | Vice President | 10 février 2016 F | 13 752 | 0 | 0 | $0 |
| ADAMS ROBIN J | Vice Chairman, EVP and CAO | 29 avril 2013 S | 223 290 | 0 | 0 | $0 |
| Janice K Mcadams | VP, Human Resources | 14 mars 2013 S | 35 969 | 0 | 0 | $0 |
| Daniel CasaSanta | Vice President | 1 mars 2013 D | 28 305 | 0 | 0 | $0 |
| Ii Peter B. Kohler | Vice President | 12 février 2013 A | 23 374 | 0 | 0 | $0 |
| MANGANELLO TIMOTHY | Executive Chairman | 12 février 2013 M | 434 637 | 0 | 0 | $0 |
| Jan Bertsch | Vice President and Controller | 9 février 2012 F | 27 422 | 0 | 0 | $0 |
| Roger Wood | Executive Vice President | 15 février 2011 M | 147 716 | 0 | 0 | $0 |
| OBERMAYER JEFFREY | Vice President and Controller | 9 février 2010 A | 53 009 | 0 | 0 | $0 |
| Angela Daversa | Vice President | 8 février 2010 F | 37 200 | 0 | 0 | $0 |
| WEBER ALFRED J | VP, President and GM | 6 novembre 2009 M | 0 | 0 | 0 | $0 |
| Bernd Matthes | VP, President and GM | 25 mars 2009 M | 30 220 | 0 | 0 | $0 |
| Cynthia A Niekamp | VP | 6 février 2008 A | 30 861 | 0 | 0 | $0 |
| HORISZNY LAURENE H | Chief Compliance Officer | 4 décembre 2007 G | 23 026 | 0 | 0 | $0 |
| Mark Perlick | vp | 29 octobre 2007 M | 3 615 | 0 | 0 | $0 |
| CLINE WILLIAM C | VP | 29 octobre 2007 S | 20 489 | 0 | 0 | $0 |
| John M Mcgill | VP, Global Supply Chain | 17 mai 2007 M | 0 | 0 | 0 | $0 |
| Mary Brevard | VP, Investor Relations | 12 février 2007 M | 0 | 0 | 0 | $0 |
| Christopher H Vance | VP, M&A | 6 février 2007 A | 1 686 | 0 | 0 | $0 |
| Jamal Farhat | VP, CIO | 6 février 2007 A | 1 617 | 0 | 0 | $0 |
| WILSON F LEE | vp | 3 août 2005 M | 12 378 | 0 | 0 | $0 |
| DICKENS KIMBERLY | vice president human resources | 18 août 2003 S | — | 0 | 0 | $0 |
| KALINA JOHN A | vice president & cio | 23 juillet 2003 A | — | 0 | 0 | $0 |
| WELDING ROBERT D | executive vice president | 23 juillet 2003 A | — | 0 | 0 | $0 |
| Shaun Mcalmont | Administrateur | 17 août 2026 S | 18 070 | 0 | 1 | $-485 520 |
| Sailaja Shankar | Administrateur | 5 juin 2026 S | 12 897 | 0 | 1 | $-365 400 |
| Ernest J Novak JR | Administrateur | 27 avril 2016 A | 46 414 | 0 | 0 | $0 |
| Jere A Drummond | Administrateur | 1 avril 2016 A | 43 961 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Administrateur | 1 avril 2015 I | 21 461 | 0 | 0 | $0 |
| David T Brown | Administrateur | 24 avril 2013 A | 5 529 | 0 | 0 | $0 |
| GLASKE PAUL E | Administrateur | 12 décembre 2007 M | 21 661 | 0 | 0 | $0 |
| Andrew Brimmer | Administrateur | 8 février 2006 A | 2 947 | 0 | 0 | $0 |
| RAU JOHN | Administrateur | 27 juillet 2005 A | 7 641 | 0 | 0 | $0 |
| BORGWARNER INC | Détenteur de 10% | 3 juillet 2023 J | 0 | 0 | 0 | $0 |
| Joseph F. Fadool | — | 13 mai 2026 S | 405 964 | 0 | 1 | $-1 951 990 |
| Tania Wingfield | — | 11 mai 2026 S | 35 365 | 0 | 2 | $-1 449 504 |
| Sara A. Greenstein | — | 29 avril 2026 A | 22 053 | 0 | 0 | $0 |
| Michael S Hanley | — | 29 avril 2026 A | 39 313 | 0 | 0 | $0 |
| Hau N Thai-Tang | — | 29 avril 2026 A | 17 897 | 0 | 0 | $0 |
| Deborah D Mcwhinney | — | 29 avril 2026 A | 35 208 | 0 | 0 | $0 |
| Alexis P. Michas | — | 29 avril 2026 A | 82 402 | 0 | 1 | $-371 143 |
| Farrell Paul Arthur | — | 12 mars 2026 S | 38 238 | 0 | 1 | $-628 348 |
| Amy B. Kulikowski | — | 1 mars 2026 F | 12 625 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| BorgWarner Inc. ×8 dépôts | 4 mars 2022 | — | 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 138 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 5,66% | 3 738 SH | 8 août 2026 | Quotidien |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,38% | 11 340 SH | 8 août 2026 | Quotidien |
| LYLD · Cambria ETF Trust | 1,95% | 2 060 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,94% | 1 586 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,51% | 910 687 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,44% | 1 125 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,43% | 1 579 467 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,42% | 32 115 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,26% | 42 615 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,19% | 32 076 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,11% | 54 971 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 0,95% | 160 603 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 12 476 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,85% | 747 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,78% | 176 111 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,77% | 1 043 340 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,76% | 998 771 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,73% | 3 262 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,67% | 57 142 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,62% | 6 835 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,60% | 941 NS | 29 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,60% | 278 NS | 29 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,59% | 1 408 709 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 125 693 SH | 8 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,55% | 25 726 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 106 988 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 45 224 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 28 537 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,51% | 17 056 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,44% | 16 611 NS | 29 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 112 176 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 27 752 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,43% | 45 347 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,43% | 27 741 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,41% | 43 639 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,41% | 55 186 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,40% | 35 679 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,38% | 47 906 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,37% | 7 077 328 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 331 348 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,36% | 4 460 NS | 29 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 24 019 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,34% | 600 613 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,32% | 7 154 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 24 630 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 23 995 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 33 583 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 2 986 190 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,28% | 30 161 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 559 561 NS | 31 mai 2026 | N-PORT |