CCK Crown Holdings, Inc.
$117,40
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$89–$123
84% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$137
+16% upside
P/E (TTM)
18.4
ROE
25.7%
Marge nette
6.0%
À propos de Crown Holdings, Inc. Présentation de l'entreprise depuis Wikipedia
Crown Holdings Inc anciennement Crown Cork & Seal Company est une entreprise américaine de fabrication de canette, de boite de conserve, d'emballage d'aérosol, couvercles métalliques et de divers emballages métalliques spéciaux. Crown est basée à Philadelphie en Pennsylvanie, où elle a été créée en 1892.
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Crown Holdings Inc anciennement Crown Cork & Seal Company est une entreprise américaine de fabrication de canette, de boite de conserve, d'emballage d'aérosol, couvercles métalliques et de divers emballages métalliques spéciaux. Crown est basée à Philadelphie en Pennsylvanie, où elle a été créée en 1892.
En janvier 2015, Crown emploie 23 000 personnes dans 149 usines implantées dans 40 pays. La société est classée n° 296 dans la liste "Fortune 500" en 2012 et numéro 1 dans le secteur de l'emballage conserve.
Histoire
En 1996, Crown Cork rachète l'entreprise Carnaud Metalbox.
En octobre 2013, Crown annonce le rachat d'entreprise d'emballage espagnole Mivisa Envases pour 1,2 milliard d'euros. Mivisa Envases était possédée depuis 2011 par des fonds d'investissements comme Blackstone.
En septembre 2014, Heineken vend sa filiale d'embouteillage mexicaine Empaque à Crown pour 1,23 milliard de dollars.
En décembre 2017, Crown Holdings annonce l'acquisition de Signode, entreprise américaine spécialisée dans l'emballage de protection pour colis, pour 3,91 milliards de dollars.
En avril 2021, KPS Capital Partners annonce l'acquisition d'une participation de 80 % dans la division dédiée à l'Europe, le Moyen-Orient et l'Afrique de Crown Holdings pour 2,7 milliards de dollars.
Régions desservies
Division Amérique: Basée à Philadelphie, Pennsylvanie. Cette division dessert l'Amérique du Nord, Centrale et Latine avec 45 usines et 5 600 employés qui produisent des emballages de type aérosols, boissons, alimentaire, spéciaux ainsi que des capsules.
Division Européenne : Basée à Zug, Suisse. Cette division dessert l'Europe, l'Afrique et le Moyen Orient avec 74 usines et 12 400 employés qui produisent des emballages de type aérosols, boissons, alimentaire, spéciaux ainsi que des capsules.
Division Asie Pacifique: Basée à Singapour. Cette division dessert l'Asie et le Pacifique avec 30 usines et 4 400 employés qui produisent des emballages de type aérosols, boissons, alimentaire ainsi que des capsules.
Références
Portail de Philadelphie Portail des entreprises Alimentation et gastronomie
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CCK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.40
Capitalisation Boursière
$13.32B
P/E (TTM)
18.4
BPA (TTM)
$6.38
Revenus (TTM)
$12.37B
Rendement div.
0.90%
ROE
25.7%
Dette/Capitaux propres
2.0
Fourchette 52 semaines
$89 – $123
CCK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$12.37B
2017-12-31
→
2025-12-31
BPA
$6.38
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$1.12B
2017-12-31
→
2025-12-31
Marges
6.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CCK
Médiane des pairs
P/E (TTM)
18.4
15.3
P/S (TTM)
1.1
0.9
P/B
4.4
2.2
EV / EBITDA
11.9
—
Price / FCF (Cours / FCF)
11.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CCK
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.6%
—
Net Profit Margin (Marge nette)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CCK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.0
—
Current Ratio (Ratio de liquidité)
1.0
1.3
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CCK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
—
EPS YoY (BPA Année/Année)
79.7%
—
Net Income YoY (Bénéfice net YoY)
74.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CCK
Médiane des pairs
Payout Ratio (Ratio de distribution)
16.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.90%
Ratio de distribution
16.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 août 2026 | $0,3500 |
| 14 mai 2026 | $0,3500 |
| 17 mars 2026 | $0,3500 |
| 6 novembre 2025 | $0,2600 |
| 7 août 2025 | $0,2600 |
| 15 mai 2025 | $0,2600 |
| 18 mars 2025 | $0,2600 |
| 14 novembre 2024 | $0,2500 |
| 15 août 2024 | $0,2500 |
| 13 juin 2024 | $0,2500 |
| 13 mars 2024 | $0,2500 |
| 7 novembre 2023 | $0,2400 |
| 9 août 2023 | $0,2400 |
| 10 mai 2023 | $0,2400 |
| 8 mars 2023 | $0,2400 |
| 9 novembre 2022 | $0,2200 |
| 10 août 2022 | $0,2200 |
| 11 mai 2022 | $0,2200 |
| 9 mars 2022 | $0,2200 |
| 10 novembre 2021 | $0,2000 |
CCK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 5 23,8%
- Achat 9 42,9%
- Conserver 7 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-17
Médiane
$136.00
← En dessous de tous les objectifs
$117.40
Bas
$121.00
Haut
$155.00
Objectif médian
$136.00
+15,8%
Objectif moyen
$136.57
+16,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.49 | $2.18 | 0.31% |
| 31 mars 2026 | $1.86 | $1.75 | 0.11% |
| 31 décembre 2025 | $1.74 | $1.72 | 0.02% |
| 30 septembre 2025 | $2.24 | $2.01 | 0.23% |
| 30 juin 2025 | $2.15 | $1.89 | 0.26% |
| 31 mars 2025 | $1.67 | $1.24 | 0.43% |
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 |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Bilan 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
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 | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Marge d'exploitation % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Résultat net | $738M | $424M | $450M | $727M | $-560M |
| BPA dilué | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Ratio de liquidité | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.12B | $789M | $660M | $-36M | $118M |
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Détenteurs institutionnels (13F) 649 déclarants · $7.7B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (-15 vs T. préc.) | 86 (+1 vs T. préc.) | 177 (-47 vs T. préc.) | 260 (+50 vs T. préc.) | +7.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 077 486 524 | 10 464 082 | 14,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597 265 508 | 5 341 312 | 7,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $565 160 644 | 5 054 200 | 7,38% | Actions |
| FMR LLC | $424 151 140 | 3 793 160 | 5,54% | Actions |
| STATE STREET CORP | $396 322 620 | 3 544 291 | 5,17% | Actions |
| Swedbank AB | $284 680 637 | 2 545 883 | 3,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $251 362 862 | 2 247 924 | 3,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $227 645 240 | 2 035 819 | 2,97% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218 382 043 | 1 952 978 | 2,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $198 097 641 | 1 771 058 | 2,59% | Actions |
| NORGES BANK | $158 864 239 | 1 420 714 | 2,07% | Actions |
| Quantinno Capital Management LP | $132 557 668 | 1 185 455 | 1,73% | Actions |
| Metropolis Capital Ltd | $130 987 552 | 1 306 609 | 1,71% | Actions |
| TWO SIGMA ADVISERS, LP | $108 437 707 | 1 053 100 | 1,42% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100 446 676 | 898 289 | 1,31% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 106 000 | 850 524 | 1,24% | Actions |
| Eurizon Capital SGR S.p.A. | $88 444 874 | 791 955 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $78 139 481 | 698 797 | 1,02% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $62 766 467 | 561 317 | 0,82% | Actions |
| Assenagon Asset Management S.A. | $60 275 341 | 539 039 | 0,79% | Actions |
| BARCLAYS PLC | $54 380 750 | 486 324 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $50 903 036 | 455 223 | 0,66% | Actions |
| SEB Asset Management AB | $48 926 312 | 437 546 | 0,64% | Actions |
| Clearbridge Investments, LLC | $48 696 001 | 435 486 | 0,64% | Actions |
| JENNISON ASSOCIATES LLC | $47 102 835 | 421 238 | 0,62% | Actions |
| Verition Fund Management LLC | $45 486 587 | 406 784 | 0,59% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $45 021 261 | 402 983 | 0,59% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $43 813 312 | 391 820 | 0,57% | Actions |
| Qube Research & Technologies Ltd | $43 220 666 | 386 520 | 0,56% | Actions |
| HENNESSY ADVISORS INC | $43 106 610 | 385 500 | 0,56% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $40 525 246 | 362 415 | 0,53% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $39 316 556 | 355 420 | 0,51% | Actions |
| Balyasny Asset Management L.P. | $36 888 300 | 329 890 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $33 614 045 | 300 609 | 0,44% | Actions |
| Tensile Capital Management LP | $33 564 450 | 300 165 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $33 444 803 | 299 095 | 0,44% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $32 515 020 | 290 780 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 309 047 | 288 938 | 0,42% | Actions |
| Arbejdsmarkedets Tillaegspension | $32 148 250 | 287 500 | 0,42% | Actions |
| Mount Capital Ltd | $31 868 700 | 285 000 | 0,42% | Actions |
| BlackRock, Inc. | $30 713 040 | 274 665 | 0,40% | Actions |
| California Public Employees Retirement System | $30 596 971 | 273 627 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 869 576 | 258 179 | 0,38% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $26 829 420 | 239 934 | 0,35% | Actions |
| Retirement Systems of Alabama | $26 768 143 | 239 386 | 0,35% | Actions |
| Swiss National Bank | $25 193 046 | 225 300 | 0,33% | Actions |
| SEI INVESTMENTS CO | $24 552 540 | 219 572 | 0,32% | Actions |
| Cannell & Spears LLC | $22 026 415 | 196 981 | 0,29% | Actions |
| DEPRINCE RACE & ZOLLO INC | $21 982 620 | 219 278 | 0,29% | Actions |
| Lombard Odier Asset Management (Europe) Ltd | $21 867 296 | 195 558 | 0,29% | Actions |
| HARRIS ASSOCIATES L P | $21 342 524 | 190 865 | 0,28% | Actions |
| STRS OHIO | $20 889 318 | 186 812 | 0,27% | Actions |
| Corient Private Wealth LP | $20 882 781 | 186 754 | 0,27% | Actions |
| JANUS HENDERSON GROUP PLC | $20 763 078 | 207 092 | 0,27% | Actions |
| Stack Financial Management, Inc | $19 060 055 | 170 453 | 0,25% | Actions |
| CIBC Bancorp USA Inc. | $18 696 304 | 167 200 | 0,24% | Actions |
| FRANKLIN RESOURCES INC | $18 424 246 | 164 767 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $18 308 554 | 163 732 | 0,24% | Actions |
| Perpetual Ltd | $17 614 110 | 157 522 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $17 036 737 | 176 382 | 0,22% | Actions |
| ALGERT GLOBAL LLC | $16 047 288 | 143 510 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $15 830 805 | 141 574 | 0,21% | Actions |
| Badgley Phelps Wealth Managers, LLC | $15 668 071 | 140 119 | 0,20% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $15 352 215 | 137 294 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $14 864 655 | 132 934 | 0,19% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $14 760 240 | 132 000 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $14 238 823 | 127 337 | 0,19% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 068 186 | 125 811 | 0,18% | Actions |
| H Squared Management LP | $14 009 481 | 125 286 | 0,18% | Actions |
| FIRST MANHATTAN CO. LLC. | $13 989 800 | 125 110 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 980 765 | 139 459 | 0,18% | Actions |
| UBS Group AG | $13 962 963 | 124 870 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 735 658 | 122 837 | 0,18% | Actions |
| Distillate Capital Partners LLC | $13 481 690 | 120 566 | 0,18% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $13 346 835 | 119 360 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 340 468 | 133 072 | 0,17% | Actions |
| GABELLI FUNDS LLC | $13 246 197 | 118 460 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 183 631 | 118 302 | 0,17% | Actions |
| Caisse de depot et placement du Quebec | $13 127 668 | 117 400 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $13 009 865 | 116 346 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 224 386 | 109 322 | 0,16% | Actions |
| Squarepoint Ops LLC | $12 080 138 | 108 032 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 959 149 | 106 950 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $11 495 432 | 102 803 | 0,15% | Actions |
| NOMURA HOLDINGS INC | $11 372 094 | 101 700 | 0,15% | Option d'achat |
| Brandywine Global Investment Management, LLC | $11 173 481 | 108 512 | 0,15% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $10 682 610 | 95 534 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $10 630 391 | 95 067 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 522 262 | 94 100 | 0,14% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 279 054 | 91 925 | 0,13% | Actions |
| OLD NATIONAL BANCORP /IN/ | $10 259 596 | 91 751 | 0,13% | Actions |
| ArrowMark Colorado Holdings LLC | $10 135 588 | 90 642 | 0,13% | Actions |
| Northside Capital Management, LLC | $10 109 912 | 100 847 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 047 251 | 89 852 | 0,13% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9 690 768 | 86 664 | 0,13% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9 504 700 | 85 000 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $9 453 486 | 84 542 | 0,12% | Actions |
| Boston Partners | $9 373 471 | 83 828 | 0,12% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 323 568 | 83 380 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 785 250 | 78 566 | 0,11% | Actions |
Initiés de la société 43 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15 juillet 2026 S | 428 570 | 0 | 4 | $-7 429 655 |
| Gary M Gavin | President - Americas Division | 3 août 2026 F | 34 814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 3 août 2026 F | 18 751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 3 août 2026 F | 86 565 | 0 | 0 | $0 |
| Angela M Snyder | Administrateur | 29 juillet 2026 A | 7 156 | 0 | 0 | $0 |
| Andrea J. Funk | Administrateur | 29 juillet 2026 A | 17 878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Administrateur | 29 juillet 2026 A | 25 228 | 0 | 0 | $0 |
| Craig B Owens | Administrateur | 29 juillet 2026 A | 12 073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Administrateur | 29 juillet 2026 A | 1 414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Administrateur | 29 juillet 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Administrateur | 29 juillet 2026 A | 12 829 | 0 | 0 | $0 |
| Marsha C Williams | Administrateur | 29 juillet 2026 A | 8 142 | 0 | 0 | $0 |
| Stephen J Hagge | Administrateur | 29 juillet 2026 A | 11 652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Administrateur | 21 octobre 2004 A | 6 218 | 0 | 0 | $0 |
| John B Neff | Administrateur | 23 avril 2004 A | 139 809 | 0 | 0 | $0 |
| Rose Lee | — | 3 novembre 2021 A | 11 180 | 0 | 0 | $0 |
| Josef M Muller | — | 3 novembre 2021 A | 25 360 | 0 | 0 | $0 |
| James H Miller | — | 3 novembre 2021 A | 26 047 | 0 | 0 | $0 |
| John W Conway | — | 3 novembre 2021 S | 1 031 037 | 0 | 0 | $0 |
| TURNER JIM L | — | 3 novembre 2021 A | 93 771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 3 novembre 2021 A | 52 990 | 0 | 0 | $0 |
| David A. Beaver | — | 14 septembre 2021 F | 7 707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31 août 2021 S | 44 736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 9 août 2021 F | 61 284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11 juin 2021 G | 96 308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25 février 2021 F | 91 760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25 février 2021 F | 132 120 | 0 | 0 | $0 |
| William G Little | — | 29 avril 2020 A | 38 760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29 avril 2020 A | 78 347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15 février 2019 A | 23 268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28 juillet 2017 A | 51 082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13 février 2017 A | 75 321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13 mai 2016 S | 97 040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2 mars 2015 F | 86 161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12 février 2014 A | 56 700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14 mai 2013 A | 10 000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25 février 2013 D | 128 720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10 février 2011 A | 268 980 | 0 | 0 | $0 |
| Frank J Mechura | — | 3 mars 2008 F | 123 460 | 0 | 0 | $0 |
| William H Voss | — | 1 août 2007 F | 45 552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26 avril 2007 A | 61 396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26 avril 2007 A | 47 646 | 0 | 0 | $0 |
| William R Apted | — | 11 septembre 2006 M | 118 378 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 dépôts | 20 novembre 2023 | — | Dépôt initial | — | SEC |
| 13 décembre 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 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11 493 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77 385 SH | 8 août 2026 | Quotidien |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9 917 000 | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59 623 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329 353 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2 372 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562 788 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44 587 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94 872 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71 102 SH | 8 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9 387 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14 956 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28 710 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24 564 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,42% | 14 945 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14 856 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7 543 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3 812 566 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 188 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21 941 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,34% | 8 183 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178 567 SH | 8 août 2026 | Quotidien |
| INFO · Harbor ETF Trust | 0,33% | 26 015 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12 813 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18 035 NS | 30 avril 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4 217 NS | 29 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 055 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65 055 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1 626 952 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,26% | 18 227 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3 875 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47 351 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1 857 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4 987 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31 mars 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 072 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47 825 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302 777 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55 595 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25 386 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,15% | 4 312 NS | 29 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2 563 027 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1 268 660 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18 108 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168 846 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29 983 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7 023 SH | 8 août 2026 | Quotidien |