CDW CDW Corporation - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗
$134,39
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de CDW Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

CDW est une entreprise américaine, acteur mondial important dans fabrication et la commercialisation des ordinateurs. Elle est cotée au NASDAQ-100.

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CDW (ou CDW Corporation) est une entreprise américaine, acteur mondial important dans fabrication et la commercialisation des ordinateurs. Elle est cotée au NASDAQ-100.

## Lien externe

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Portail des entreprises Portail de l’Illinois

Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗

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CDW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$134.39
Capitalisation Boursière
$17.20B
P/E (TTM)
16.5
BPA (TTM)
$8.08
Revenus (TTM)
$22.42B
Rendement div.
1.9%
ROE
42.0%
Dette/Capitaux propres
2.2
Fourchette 52 semaines
$97 – $172

CDW 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

Revenus et bénéfice net $22.42B
10-point trend, +64.0%
2016-12-31 2025-12-31
BPA $8.08
10-point trend, +215.6%
2016-12-31 2025-12-31
Flux de trésorerie libre $1.09B
10-point trend, +101.3%
2016-12-31 2025-12-31
Marges 4.8%
10-point trend, +30.6%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
P/E (TTM)
5-point trend, -42.1%
16.5
20.7
P/S (TTM)
5-point trend, -40.7%
0.8
0.4
P/B
5-point trend, -82.7%
6.6
1.5
EV / EBITDA
5-point trend, -45.4%
11.4
Price / FCF (Cours / FCF)
5-point trend, -59.8%
15.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +26.8%
21.7%
14.8%
Operating Margin (Marge d'exploitation)
5-point trend, +8.2%
7.4%
Net Profit Margin (Marge nette)
5-point trend, +0.2%
4.8%
2.3%
ROA
5-point trend, -20.8%
7.0%
3.6%
ROE
5-point trend, -67.2%
42.0%
11.2%
ROIC
5-point trend, +5.1%
15.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -77.8%
2.2
14.7
Current Ratio (Ratio de liquidité)
5-point trend, -7.5%
1.2
1.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +2.7%
1.0

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +7.7%
6.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +7.7%
-1.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +7.7%
4.0%
EPS YoY (BPA Année/Année)
5-point trend, +14.8%
1.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +7.9%
-1.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +14.8%
$8.08

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CDW
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +29.7%
30.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.9%
Ratio de distribution
30.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
22 mai 2026$0,6300
25 février 2026$0,6300
25 novembre 2025$0,6300
25 août 2025$0,6250
23 mai 2025$0,6250
25 février 2025$0,6250
25 novembre 2024$0,6250
26 août 2024$0,6200
23 mai 2024$0,6200
23 février 2024$0,6200
22 novembre 2023$0,6200
24 août 2023$0,5900
24 mai 2023$0,5900
23 février 2023$0,5900
23 novembre 2022$0,5900
24 août 2022$0,5000
24 mai 2022$0,5000
24 février 2022$0,5000
23 novembre 2021$0,5000
24 août 2021$0,4000

CDW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 16 analystes
  • Achat fort 4 25,0%
  • Achat 7 43,8%
  • Conserver 5 31,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

9 analystes · 2026-08-14
Objectif médian $159.00 +18,3%
Objectif moyen $155.89 +16,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.08%
Période EPS Actual BPA est. Surprise
30 juin 2026 $2.91 $2.83 0.08%
31 mars 2026 $2.28 $2.31 -0.03%
31 décembre 2025 $2.57 $2.47 0.10%
30 septembre 2025 $2.71 $2.65 0.06%
30 juin 2025 $2.60 $2.52 0.08%
31 mars 2025 $2.15 $1.98 0.17%

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
CDW $17.62B 16.9 6.8% 4.8% 42.0% 21.7%
SNX $15.10B 15.3 6.9% 1.3% 10.0% 7.0%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +85.7% $22.42B $21.00B $21.38B $23.75B $20.82B $18.47B $18.03B $16.24B $14.83B $13.67B $12.99B $12.07B
Cost of Revenue 12-point trend, +72.9% $17.55B $16.40B $16.72B $19.06B $17.25B $15.26B $14.99B $13.53B $12.38B $11.34B $10.87B $10.15B
Gross Profit 12-point trend, +153.7% $4.87B $4.60B $4.65B $4.69B $3.57B $3.21B $3.04B $2.71B $2.45B $2.33B $2.12B $1.92B
SG&A Expense 12-point trend, +189.8% $3.22B $2.95B $2.97B $2.95B $2.15B $2.03B $1.91B $1.72B $1.41B $1.35B $1.23B $1.11B
Operating Income 12-point trend, +146.0% $1.66B $1.65B $1.68B $1.74B $1.42B $1.18B $1.13B $987M $866M $820M $742M $673M
Other Non-op 12-point trend, -129.6% $-800.0K $-1M $-4M $-12M $30M $-22M $-24M $2M $-55M $2M $-9M $3M
Pretax Income 12-point trend, +268.2% $1.43B $1.44B $1.45B $1.49B $1.30B $1.00B $950M $840M $661M $673M $647M $388M
Income Tax 12-point trend, +152.7% $361M $358M $346M $373M $309M $214M $213M $198M $138M $248M $244M $143M
Net Income 12-point trend, +335.5% $1.07B $1.08B $1.10B $1.11B $989M $788M $737M $643M $523M $425M $403M $245M
EPS (Basic) 12-point trend, +464.6% $8.13 $8.06 $8.20 $8.24 $7.14 $5.53 $5.08 $4.26 $3.37 $2.60 $2.37 $1.44
EPS (Diluted) 12-point trend, +469.0% $8.08 $7.97 $8.10 $8.13 $7.04 $5.45 $4.99 $4.19 $3.31 $2.56 $2.35 $1.42
Shares (Basic) 12-point trend, -23.0% 131,300,000 133,800,000 134,600,000 135,200,000 138,500,000 142,600,000 145,100,000 150,900,000 155,400,000 163,600,000 170,300,000 170,600,000
Shares (Diluted) 12-point trend, -23.6% 132,100,000 135,200,000 136,300,000 137,000,000 140,500,000 144,800,000 147,800,000 153,600,000 158,200,000 166,000,000 171,800,000 172,800,000
EBITDA 12-point trend, +121.5% $1.95B $1.93B $1.95B $2.03B $1.61B $1.60B $1.40B $1.25B $1.13B $1.07B $969M $881M
Bilan 27
Données annuelles Bilan pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +79.6% $619M $504M $589M $315M $258M $1.41B $154M $206M $144M $264M $38M $344M
Short-term Investments 3-point trend, +0.00 $0 $214M $0 · · · · · · · · ·
Receivables 12-point trend, +304.4% $6.31B $5.14B $4.57B $4.46B $4.50B $3.21B $3.00B $2.67B $2.33B $2.17B $2.02B $1.56B
Inventory 12-point trend, +66.9% $563M $605M $668M $800M $928M $760M $611M $454M $412M $424M $393M $338M
Prepaid Expense 12-point trend, +726.3% $452M $404M $410M $498M $358M $191M $172M $149M $168M $154M $144M $55M
Current Assets 12-point trend, +246.5% $8.50B $7.37B $6.71B $6.56B $6.48B $5.95B $4.33B $3.80B $3.40B $3.25B $2.79B $2.45B
PP&E (Net) 12-point trend, +25.0% $172M $192M $196M $189M $196M $176M $363M $156M $161M $164M $175M $137M
PP&E (Gross) 12-point trend, +53.3% $475M $512M $504M $499M $461M $419M $620M $372M $363M $348M $374M $310M
Goodwill 12-point trend, +110.2% $4.66B $4.62B $4.41B $4.34B $4.38B $2.60B $2.55B $2.46B $2.48B $2.46B $2.50B $2.22B
Intangibles 12-point trend, +1.5% $1.19B $1.36B $1.37B $1.49B $1.63B $445M $594M $712M $897M $1.06B $1.28B $1.17B
Other Non-current Assets 10-point trend, +3770.5% · · $472M $396M $359M $44M $23M $40M $33M $36M $12M $12M
Total Assets 12-point trend, +163.8% $16.03B $14.68B $13.28B $13.13B $13.20B $9.34B $8.00B $7.17B $6.97B $6.96B $6.76B $6.08B
Accrued Liabilities 5-point trend, +133.8% · · · · · · $940M $593M $522M $436M $402M ·
Current Liabilities 12-point trend, +392.2% $7.23B $5.47B $5.44B $4.95B $5.10B $3.90B $3.49B $2.80B $2.52B $2.29B $1.89B $1.47B
Capital Leases 8-point trend, +157800000.00 $158M $149M $164M $175M $184M $169M $131M $0 · · · ·
Deferred Tax 12-point trend, -63.8% $172M $167M $171M $203M $222M $55M $62M $142M $196M $369M $470M $475M
Other Non-current Liabilities 10-point trend, +845.2% · · $433M $336M $235M $69M $71M $64M $53M $37M $70M $46M
Total Liabilities 2-point trend, +1.2% · · · · · · · · $5.98B $5.91B · ·
Long-term Debt 12-point trend, +77.8% $5.63B $5.84B $5.64B $5.92B $6.86B $3.93B $3.32B $3.21B $3.24B $3.23B $3.26B $3.17B
Total Debt 12-point trend, +76.5% $5.63B $5.84B $5.64B $5.92B $6.86B $3.93B $3.32B $3.21B $3.24B $3.23B $3.26B $3.19B
Common Stock 12-point trend, -23.5% $1M $1M $1M $1M $1M $1M $1M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +27.6% $-1.27B $-1.32B $-1.53B $-1.76B $-2.57B $-1.81B $-2.02B $-1.89B $-1.83B $-1.67B $-1.65B $-1.76B
Treasury Stock Flat — no change across 3 periods · · · · · · · $0 $0 $0 · ·
AOCI 12-point trend, -501.2% $-100M $-160M $-125M $-152M $-94M $-96M $-118M $-131M $-96M $-140M $-61M $-17M
Stockholders' Equity 12-point trend, +178.3% $2.61B $2.35B $2.04B $1.60B $706M $1.30B $960M $975M $986M $1.05B $1.10B $936M
Liabilities + Equity 12-point trend, +163.8% $16.03B $14.68B $13.28B $13.13B $13.20B $9.34B $8.00B $7.17B $6.97B $6.95B $6.76B $6.08B
Shares Outstanding 12-point trend, -24.9% 129,400,000 132,600,000 134,100,000 135,500,000 134,800,000 141,900,000 143,000,000 147,700,000 153,000,000 160,300,000 168,200,000 172,200,000
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +42.2% $296M $275M $271M $291M $191M $426M $267M $266M $261M $254M $227M $208M
Deferred Tax 12-point trend, +101.5% $1M $-14M $-33M $-18M $-7M $-20M $-88M $-56M $-172M $-99M $-53M $-89M
Amort. of Intangibles 12-point trend, +36.3% $248M $222M $219M $233M $149M $212M $219M $223M $221M $216M $199M $182M
Other Non-cash 12-point trend, -322.0% $-158M $-62M $256M $-51M $-388M $120M $111M $53M $166M $24M $-300M $71M
Operating Cash Flow 12-point trend, +177.1% $1.21B $1.28B $1.60B $1.34B $785M $1.31B $1.03B $906M $778M $604M $278M $435M
CapEx 12-point trend, +112.9% $117M $123M $148M $128M $100M $158M $236M $86M $81M $64M $90M $55M
Investing Cash Flow 12-point trend, +142.6% $70M $-659M $-230M $-164M $-2.77B $-201M $-331M $-86M $-81M $-66M $-354M $-165M
Debt Issued 12-point trend, -49.6% $592M $1.20B $0 $0 $3.92B $1.30B $600M $0 $2.08B $1.48B $525M $1.18B
Net Debt Issued 12-point trend, +407.6% $381M $1.20B $-150M $-636M $3.87B $678M $61M $0 $-38M $-7M $-300.0K $-124M
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 12-point trend, +653000000.00 $653M $500M $500M $0 $1.50B $341M $657M $522M $534M $367M $241M $0
Net Stock Activity 12-point trend, -653000000.00 $-653M $-500M $-500M $0 $-1.50B $-341M $-657M $-522M $-534M $-367M $-241M $0
Dividends Paid 12-point trend, +878.0% $329M $332M $322M $283M $235M $220M $183M $139M $107M $79M $53M $34M
Financing Cash Flow 12-point trend, -957.6% $-1.18B $-687M $-1.10B $-1.10B $833M $139M $-750M $-755M $-819M $-305M $-226M $-112M
Net Change in Cash 12-point trend, -28.9% $111M $-81M $274M $57M $-1.15B $1.26B $-52M $62M $-120M $226M $-307M $156M
Taxes Paid 12-point trend, +35.2% $326M $399M $401M $362M $351M $246M $272M $261M $276M $329M $300M $241M
Free Cash Flow 12-point trend, +186.3% $1.09B $1.15B $1.45B $1.21B $685M $1.16B $791M $820M $697M $540M $187M $380M
Rentabilité 8
Données annuelles Rentabilité pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +36.6% 21.7% 21.9% 21.8% 19.7% 17.1% 17.4% 16.9% 16.7% 16.1% 16.6% 16.3% 15.9%
Operating Margin 12-point trend, +32.5% 7.4% 7.9% 7.9% 7.3% 6.8% 6.4% 6.3% 6.1% 5.7% 5.9% 5.7% 5.6%
Net Margin 12-point trend, +134.5% 4.8% 5.1% 5.2% 4.7% 4.8% 4.3% 4.1% 4.0% 3.4% 3.0% 3.1% 2.0%
Pretax Margin 12-point trend, +98.4% 6.4% 6.8% 6.8% 6.3% 6.2% 5.4% 5.3% 5.2% 4.3% 4.8% 5.0% 3.2%
EBITDA Margin 12-point trend, +19.2% 8.7% 9.2% 9.1% 8.5% 7.7% 8.7% 7.8% 7.7% 7.4% 7.7% 7.5% 7.3%
ROA 12-point trend, +70.8% 7.0% 7.7% 8.4% 8.5% 8.8% 9.1% 9.7% 9.1% 7.5% 6.2% 6.3% 4.1%
ROE 12-point trend, +41.5% 42.0% 45.8% 57.3% 76.1% 128.2% 62.2% 77.8% 60.2% 51.5% 39.6% 39.7% 29.7%
ROIC 12-point trend, +45.8% 15.0% 15.1% 16.7% 17.3% 14.3% 17.8% 20.6% 18.1% 16.3% 12.1% 10.6% 10.3%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.6% 1.2 1.3 1.2 1.3 1.3 1.5 1.2 1.4 1.3 1.4 1.5 1.7
Quick Ratio 12-point trend, -26.1% 1.0 1.1 0.9 1.0 0.9 1.2 0.9 1.0 1.0 1.1 1.1 1.3
Debt / Equity 12-point trend, -36.6% 2.2 2.5 2.8 3.7 9.7 3.0 3.5 3.3 3.3 3.1 3.0 3.4
LT Debt / Equity 12-point trend, -47.7% 1.8 2.4 2.5 3.7 9.6 3.0 3.4 3.3 3.3 3.1 2.9 3.4
Efficacité 3
Données annuelles Efficacité pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.3% 1.5 1.5 1.6 1.8 1.8 2.1 2.4 2.3 2.2 2.0 2.0 2.0
Inventory Turnover 12-point trend, +6.4% 30.0 25.8 22.8 22.1 20.4 22.3 28.1 31.3 29.2 27.6 29.8 28.2
Receivables Turnover 12-point trend, -51.1% 3.9 4.3 4.7 5.3 5.4 5.9 6.4 6.5 6.8 6.7 7.3 8.0
Par action 7
Données annuelles Par action pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +270.3% $20.14 $17.74 $15.23 $11.83 $5.24 $9.14 $6.72 $6.60 $6.42 $6.52 $6.52 $5.44
Revenue / Share 12-point trend, +142.9% $169.75 $155.32 $156.83 $173.35 $148.19 $127.54 $122.01 $105.73 $96.03 $84.23 $75.60 $69.88
Cash Flow / Share 12-point trend, +262.4% $9.12 $9.45 $11.73 $9.75 $5.58 $9.08 $6.95 $5.90 $4.92 $3.64 $1.62 $2.52
Cash / Share 12-point trend, +139.0% $4.78 $3.80 $4.39 $2.33 $1.91 $9.94 $1.08 $1.39 $0.94 $1.65 $0.22 $2.00
Dividend / Share · · · · · · · · · · · $0
Dividend Paid / Share 12-point trend, +1184.6% $3 $2 $2 $2 $2 $2 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +469.0% $8.08 $7.97 $8.10 $8.13 $7.04 $5.45 $4.99 $4.19 $3.31 $2.56 $2.35 $1.42
Taux de croissance 10
Données annuelles Taux de croissance pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -46.7% 6.8% -1.8% -10.0% 14.1% 12.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -137.8% -1.9% 0.28% 5.0% · · · · · · · · ·
Revenue CAGR 5Y 4.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -95.3% 1.4% -1.6% -0.37% 15.5% 29.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -101.5% -0.21% 4.2% 14.1% · · · · · · · · ·
EPS CAGR 5Y 8.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -104.1% -1.0% -2.4% -0.92% 12.7% 25.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -112.2% -1.5% 2.9% 11.9% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour CDW
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +85.7% $22.42B $21.00B $21.38B $23.75B $20.82B $18.47B $18.03B $16.24B $14.83B $13.67B $12.99B $12.07B
Net Income TTM 12-point trend, +335.5% $1.07B $1.08B $1.10B $1.11B $989M $788M $737M $643M $523M $425M $403M $245M
Market Cap 12-point trend, +191.0% $17.62B $23.08B $30.48B $24.20B $27.60B $18.70B $20.43B $11.97B $10.63B $8.35B $7.07B $6.06B
Enterprise Value 12-point trend, +154.3% $22.64B $28.20B $35.54B $29.81B $34.20B $21.22B $23.59B $14.97B $13.72B $11.32B $10.29B $8.90B
P/E 12-point trend, -31.9% 16.9 21.8 28.1 22.0 29.1 24.2 28.6 19.3 21.0 20.3 17.9 24.8
P/S 12-point trend, +56.7% 0.8 1.1 1.4 1.0 1.3 1.0 1.1 0.7 0.7 0.6 0.5 0.5
P/B 12-point trend, +4.6% 6.8 9.8 14.9 15.1 39.1 14.4 21.3 12.3 10.8 8.0 6.5 6.5
P / Cash Flow 12-point trend, +5.0% 14.6 18.1 19.1 18.1 35.2 14.2 19.9 13.2 13.7 13.8 25.5 13.9
P / FCF 12-point trend, +1.6% 16.2 20.0 21.0 20.0 40.3 16.2 25.8 14.6 15.3 15.4 37.7 15.9
EV / EBITDA 12-point trend, +14.8% 11.6 14.6 18.2 14.7 21.2 13.2 16.8 12.0 12.2 10.5 10.6 10.1
EV / FCF 12-point trend, -11.2% 20.8 24.4 24.5 24.7 50.0 18.3 29.8 18.3 19.7 20.9 54.9 23.4
EV / Revenue 12-point trend, +36.9% 1.0 1.3 1.7 1.3 1.6 1.1 1.3 0.9 0.9 0.8 0.8 0.7
Dividend Yield 12-point trend, +238.2% 1.9% 1.4% 1.1% 1.2% 0.85% 1.2% 0.90% 1.2% 1.0% 0.94% 0.75% 0.55%
Earnings Yield 12-point trend, +46.8% 5.9% 4.6% 3.6% 4.5% 3.4% 4.1% 3.5% 5.2% 4.8% 4.9% 5.6% 4.0%
Payout Ratio 12-point trend, +124.6% 30.8% 30.8% 29.1% 25.4% 23.8% 27.9% 24.9% 21.7% 20.4% 18.5% 13.1% 13.7%
Annual Payout 12-point trend, +878.0% $329M $332M $322M $283M $235M $220M $183M $139M $107M $79M $53M $34M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $22.42B$21.00B$21.38B$23.75B$20.82B
Marge Brute % 21.7%21.9%21.8%19.7%17.1%
Marge d'exploitation % 7.4%7.9%7.9%7.3%6.8%
Résultat net $1.07B$1.08B$1.10B$1.11B$989M
BPA dilué $8.08$7.97$8.10$8.13$7.04
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 2.22.52.83.79.7
Ratio de liquidité 1.21.31.21.31.3
Ratio de liquidité réduite 1.01.10.91.00.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $1.09B$1.15B$1.45B$1.21B$685M

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 836 déclarants · $10.6B 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
122 (+6 vs T. préc.) 102 (-24 vs T. préc.) 248 (-22 vs T. préc.) 284 (+20 vs T. préc.) +23.9M

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 CAPITAL MANAGEMENT LLC $1 173 102 008 8 341 169 11,07% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 152 907 229 8 197 577 10,88% Actions
STATE STREET CORP $812 855 320 5 779 688 7,67% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $531 279 554 3 777 585 5,01% Actions
Boston Partners $523 935 260 3 725 578 4,94% Actions
GEODE CAPITAL MANAGEMENT, LLC $488 621 230 3 471 897 4,61% Actions
Longview Partners (Guernsey) LTD $262 678 391 1 867 736 2,48% Actions
Alyeska Investment Group, L.P. $260 880 449 1 854 952 2,46% Actions
FIDUCIARY MANAGEMENT INC /WI/ $196 018 125 1 393 758 1,85% Actions
VICTORY CAPITAL MANAGEMENT INC $178 265 108 1 267 528 1,68% Actions
Madison Asset Management, LLC $150 554 447 1 070 495 1,42% Actions
Point72 Asset Management, L.P. $143 191 772 1 018 144 1,35% Actions
FMR LLC $139 888 350 994 656 1,32% Actions
DIMENSIONAL FUND ADVISORS LP $138 764 203 986 663 1,31% Actions
Mawer Investment Management Ltd. $133 520 944 949 381 1,26% Actions
Madison Investment Advisors, LLC $130 995 835 752 677 1,24% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $129 656 719 921 905 1,22% Actions
Freestone Grove Partners LP $115 084 587 818 292 1,09% Actions
Mondrian Investment Partners LTD $106 203 030 755 141 1,00% Actions
JONES FINANCIAL COMPANIES LLLP $101 088 099 758 350 0,95% Actions
VANGUARD FIDUCIARY TRUST CO $100 873 196 717 244 0,95% Actions
Fenimore Asset Management Inc $99 794 614 709 575 0,94% Actions
NEUBERGER BERMAN GROUP LLC $98 489 598 700 296 0,93% Actions
NORGES BANK $95 057 451 675 892 0,90% Actions
Swedbank AB $91 460 302 650 315 0,86% Actions
AMERIPRISE FINANCIAL INC $85 635 926 608 902 0,81% Actions
AMERICAN CENTURY COMPANIES INC $80 787 587 574 426 0,76% Actions
LAKEWOOD CAPITAL MANAGEMENT, LP $67 999 440 483 500 0,64% Actions
ENVESTNET ASSET MANAGEMENT INC $66 572 341 473 353 0,63% Actions
JANE STREET GROUP, LLC $65 186 640 463 500 0,62% Option de vente
DNB Asset Management AS $61 999 456 440 838 0,58% Actions
FIRST TRUST ADVISORS LP $61 508 700 437 350 0,58% Actions
CITADEL ADVISORS LLC $60 363 251 429 204 0,57% Actions
TWO SIGMA INVESTMENTS, LP $58 806 788 418 137 0,55% Actions
ALLIANCEBERNSTEIN L.P. $53 323 590 440 618 0,50% Actions
BlackRock, Inc. $51 107 310 363 391 0,48% Actions
Swiss National Bank $50 756 976 360 900 0,48% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $49 413 000 351 345 0,47% Actions
BANK OF AMERICA CORP /DE/ $46 299 110 329 203 0,44% Actions
Findlay Park Partners LLP $45 767 913 325 426 0,43% Actions
Sumitomo Mitsui Trust Group, Inc. $45 636 836 324 494 0,43% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $44 850 016 318 903 0,42% Actions
Blue Grotto Capital, LLC $44 391 891 315 642 0,42% Actions
Select Equity Group, L.P. $44 225 654 314 460 0,42% Actions
Quantinno Capital Management LP $43 586 173 309 913 0,41% Actions
VANGUARD ASSET MANAGEMENT, Ltd $41 759 954 296 928 0,39% Actions
GOLDMAN SACHS GROUP INC $41 752 306 296 874 0,39% Actions
PFA Pension, Forsikringsaktieselskab $39 976 473 284 247 0,38% Actions
Vanguard Global Advisers, LLC $38 759 681 275 595 0,37% Actions
VANGUARD GROUP INC $38 629 044 283 620 0,36% Actions
WELLINGTON MANAGEMENT GROUP LLP $37 440 478 266 215 0,35% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37 143 024 264 100 0,35% Option d'achat
RAYMOND JAMES FINANCIAL INC $36 872 760 262 178 0,35% Actions
RHUMBLINE ADVISERS $35 819 211 254 688 0,34% Actions
RENAISSANCE GROUP LLC $33 610 336 238 981 0,32% Actions
TWO SIGMA ADVISERS, LP $32 497 320 238 600 0,31% Actions
BARCLAYS PLC $30 917 172 219 832 0,29% Actions
Wishbone Management, LP $28 128 000 200 000 0,27% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27 118 767 224 085 0,26% Actions
Artisan Partners Limited Partnership $25 789 579 183 373 0,24% Actions
BAMCO INC /NY/ $24 206 394 172 116 0,23% Actions
California Public Employees Retirement System $23 942 413 170 239 0,23% Actions
Cubist Systematic Strategies, LLC $23 332 555 146 487 0,22% Actions
BNP PARIBAS FINANCIAL MARKETS $23 074 945 164 071 0,22% Actions
Local Pensions Partnership Investment Ltd $22 392 083 159 176 0,21% Actions
ATWOOD & PALMER INC $22 206 620 157 897 0,21% Actions
PRINCIPAL FINANCIAL GROUP INC $21 152 958 150 405 0,20% Actions
CITADEL ADVISORS LLC $20 575 632 146 300 0,19% Option d'achat
PNC Financial Services Group, Inc. $19 816 457 140 902 0,19% Actions
Baird Financial Group, Inc. $19 640 658 139 652 0,19% Actions
MORGAN STANLEY $19 519 518 138 790 0,18% Actions
Kepler Cheuvreux (Suisse) SA $18 875 013 134 208 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18 297 264 130 100 0,17% Option de vente
Legal & General Group Plc $18 231 867 129 635 0,17% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17 519 525 124 570 0,17% Actions
Broad Run Investment Management, LLC $17 482 958 124 310 0,16% Actions
CONGRESS ASSET MANAGEMENT CO $17 470 765 124 223 0,16% Actions
Point72 (DIFC) Ltd $17 449 255 109 551 0,16% Actions
APG Asset Management N.V. $16 700 892 135 766 0,16% Actions
JANE STREET GROUP, LLC $16 440 816 116 900 0,16% Option d'achat
MANUFACTURERS LIFE INSURANCE COMPANY, THE $16 150 816 114 838 0,15% Actions
Distillate Capital Partners LLC $16 017 208 113 888 0,15% Actions
ARGENT CAPITAL MANAGEMENT LLC $15 737 500 111 899 0,15% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $15 191 370 108 016 0,14% Actions
Aberdeen Group plc $15 143 693 107 677 0,14% Actions
AVIVA PLC $15 002 491 106 673 0,14% Actions
PZENA INVESTMENT MANAGEMENT LLC $14 108 583 100 317 0,13% Actions
NICHOLAS COMPANY, INC. $13 976 803 99 380 0,13% Actions
Makaira Partners LLC $13 620 000 100 000 0,13% Actions
AustralianSuper Pty Ltd $12 901 048 91 731 0,12% Actions
HARRIS ASSOCIATES L P $12 488 832 88 800 0,12% Actions
MILLENNIUM MANAGEMENT LLC $12 462 814 88 615 0,12% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $12 383 632 88 052 0,12% Actions
Mediolanum International Funds Ltd $12 364 283 88 430 0,12% Actions
Crossmark Global Holdings, Inc. $11 431 233 81 280 0,11% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $11 096 496 78 900 0,10% Actions
JANE STREET GROUP, LLC $11 000 720 78 219 0,10% Actions
NEW YORK STATE COMMON RETIREMENT FUND $10 732 238 76 310 0,10% Actions
JANUS HENDERSON GROUP PLC $10 533 460 87 039 0,10% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 436 332 74 206 0,10% Actions

Initiés de la société 41 initiés · 24 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Christine A Leahy Chair, President, and Chief Executive Officer 10 juin 2026 A 193 655 1 0 $499 422
Albert Joseph Miralles JR Chief Financial Officer and Executive Vice President, Enterprise Business Operations 10 juin 2026 A 47 344 0 0 $0
Collin B. Kebo Senior Vice President and Chief Financial Officer 16 août 2021 S 29 710 0 0 $0
Elizabeth H. Connelly Chief Commercial Officer and Executive Vice President 7 août 2026 M 34 215 0 1 $-3 673 766
Hang Tan Chief Strategy & Transformation Officer and EVP 10 juin 2026 A 33 967 0 0 $0
Mukesh Kumar Chief Services & Solutions Officer and Executive Vice President 10 juin 2026 A 21 678 0 0 $0
Katherine Elizabeth Sanderson Chief Human Resources Officer and Executive Vice President, Coworker Success 10 juin 2026 A 24 499 0 0 $0
Peter R Locy Senior Vice President, Controller, and Chief Accounting Officer 10 juin 2026 A 5 921 0 0 $0
Frederick J. Kulevich Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary 10 juin 2026 A 44 640 0 0 $0
Sona Chawla Chief Growth and Innovation Officer and Executive Vice President 10 septembre 2025 A 35 510 0 0 $0
Christina M Corley Chief Commercial and Operating Officer 10 septembre 2024 A 75 294 0 0 $0
Carolyn Wiesenhahn Chief People Officer and Senior Vice President, Coworker Success 13 septembre 2023 F 1 903 0 0 $0
Ilaria Mocciaro Vice President, Controller and Chief Accounting Officer 10 mars 2022 A 1 129 0 0 $0
Matthew A. Troka Senior Vice President - Product and Partner Management 13 mai 2020 M 62 457 0 0 $0
Jill M. Billhorn Senior Vice President - Corporate Sales 11 mai 2020 S 14 930 0 0 $0
Douglas E Eckrote Senior Vice President - Small Business Sales and eCommerce 11 mai 2020 S 141 533 0 0 $0
Robert F. Kirby Senior Vice President - Public Sales 9 mars 2020 A 27 534 0 0 $0
Mark Chong Senior Vice President - Strategy and Marketing 9 mars 2020 A 11 997 0 0 $0
Neil B Fairfield Vice President, Controller and Chief Accounting Officer 9 mars 2020 A 6 505 0 0 $0
Christina V. Rother Senior Vice President - Integrated Technology Solutions 9 mars 2020 A 101 521 0 0 $0
Jonathan J Stevens Senior Vice President - Operations and Chief Information Officer 9 mars 2020 A 81 988 0 0 $0
Thomas E Richards Executive Chairman 17 décembre 2019 M 547 733 0 0 $0
Neal J. Campbell Senior Vice President- Strategic Solutions and Services 15 juin 2018 M 24 859 0 0 $0
Dennis G Berger Senior Vice President and Chief Coworker Services Officer 14 février 2018 F 73 868 0 0 $0
David W Nelms Administrateur 1 juillet 2026 A 51 415 1 0 $2 005 740
Joseph Swedish Administrateur 1 juillet 2026 A 20 202 0 0 $0
Kelly J Grier Administrateur 10 juin 2026 A 4 062 0 0 $0
Anthony R Foxx Administrateur 10 juin 2026 A 6 728 0 0 $0
Marc Ellis Jones Administrateur 10 juin 2026 A 4 513 0 0 $0
Virginia C. Addicott Administrateur 10 juin 2026 A 18 593 0 0 $0
Lynda M Clarizio Administrateur 10 juin 2026 A 15 741 0 0 $0
James A Bell Administrateur 10 juin 2026 A 26 358 0 0 $0
Paul J Finnegan Administrateur 10 mars 2023 A 16 305 0 0 $0
Benjamin D Chereskin Administrateur 10 mars 2021 A 28 386 0 0 $0
Barry K Allen Administrateur 10 mars 2021 A 33 321 0 0 $0
Steven W Alesio Administrateur 10 mars 2021 A 21 206 0 0 $0
Robin P Selati Administrateur 15 juin 2016 J 1 051 0 0 $0
CREAMER GLENN M Administrateur 15 juin 2016 J 139 963 0 0 $0
Donna F Zarcone 10 mars 2026 A 22 958 0 0 $0
Sanjay Mehrotra 10 mars 2026 A 6 391 0 0 $0
Ann Elizabeth Ziegler 2 novembre 2017 M 35 830 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 173 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
TDV · ProShares Trust 2,14% 49 363 NS 31 mai 2026 N-PORT
SMRI · EA Series Trust 2,09% 82 427 NS 30 avril 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,40% 44 428 NS 30 avril 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,36% 585 461 SH 8 août 2026 Quotidien
DIVB · iShares Trust 1,35% 168 503 SH 8 août 2026 Quotidien
ABCS · EA Series Trust 0,99% 890 NS 29 mai 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,97% 105 105 NS 30 avril 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,84% 72 831 SH 8 août 2026 Quotidien
MMID · MFS Active Exchange Traded Funds Tr… 0,62% 1 687 NS 31 mai 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,54% 123 626 NS 31 mai 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,50% 17 713 000 8 août 2026 Quotidien
TDVI · First Trust Exchange-Traded Fund IV 0,45% 13 885 NS 30 avril 2026 N-PORT
KRMA · Global X Funds 0,45% 4 326 NS 31 mai 2026 N-PORT
COWZ · Pacer Funds Trust 0,40% 529 536 NS 30 avril 2026 N-PORT
QQWZ · Pacer Funds Trust 0,40% 1 353 NS 30 avril 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,40% 19 655 SH 8 août 2026 Quotidien
FTA · First Trust Exchange-Traded AlphaDE… 0,39% 37 295 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,38% 1 860 080 SH 8 août 2026 Quotidien
SZNE · Pacer Funds Trust 0,36% 348 NS 30 avril 2026 N-PORT
ROUS · Lattice Strategies Trust 0,31% 13 281 NS 30 avril 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,28% 30 453 NS 30 avril 2026 N-PORT
SIZE · iShares Trust 0,26% 7 897 SH 8 août 2026 Quotidien
AFLG · First Trust Exchange-Traded Fund VI… 0,25% 13 132 NS 31 mai 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 13 529 NS 30 avril 2026 N-PORT
IMCV · iShares Trust 0,25% 20 479 SH 8 août 2026 Quotidien
BFOR · ALPS ETF Trust 0,25% 4 255 NS 31 mai 2026 N-PORT
EUSA · iShares, Inc. 0,24% 32 597 SH 8 août 2026 Quotidien
DFVE · DoubleLine ETF Trust 0,23% 510 NS 31 mars 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,22% 31 316 NS 31 mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,21% 2 930 282 SH 8 août 2026 Quotidien
RSP · Invesco Exchange-Traded Fund Trust 0,20% 1 434 148 SH 8 août 2026 Quotidien
FAB · First Trust Exchange-Traded AlphaDE… 0,19% 1 973 NS 30 avril 2026 N-PORT
EQIN · Columbia ETF Trust I 0,19% 3 912 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,17% 193 176 SH 8 août 2026 Quotidien
AVMC · AMERICAN CENTURY ETF TRUST 0,17% 5 496 NS 31 mai 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,16% 205 000 8 août 2026 Quotidien
BSCU · Invesco Exchange-Traded Self-Indexe… 0,16% 4 306 000 8 août 2026 Quotidien
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 4 824 000 8 août 2026 Quotidien
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 82 491 NS 30 avril 2026 N-PORT
ESUM · Strategy Shares 0,15% 1 660 NS 30 avril 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,13% 174 634 NS 30 avril 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,13% 164 546 NS 31 mai 2026 N-PORT
IWR · iShares Trust 0,13% 520 240 SH 8 août 2026 Quotidien
IMCB · iShares Trust 0,12% 14 710 SH 8 août 2026 Quotidien
VGT · VANGUARD WORLD FUND 0,12% 1 501 982 SH 8 août 2026 Quotidien
RWL · Invesco Exchange-Traded Fund Trust … 0,12% 86 187 SH 8 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1 498 NS 31 mai 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,11% 4 135 000 8 août 2026 Quotidien
EGLE · Global X Funds 0,11% 16 NS 30 avril 2026 N-PORT
DUHP · Dimensional ETF Trust 0,11% 87 426 NS 30 avril 2026 N-PORT