CLVT Clarivate Plc Ordinary Shares
$1,96
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$2–$5
10% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$3
+52% upside
P/E (TTM)
-6.5
ROE
-4.1%
Marge nette
-8.2%
CLVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.96
Capitalisation Boursière
$1.25B
P/E (TTM)
-6.5
BPA (TTM)
$-0.30
Revenus (TTM)
$2.46B
Rendement div.
0.00%
ROE
-4.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
CLVT 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
$2.46B
2021-12-31
→
2025-12-31
BPA
$-0.30
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$365M
2021-12-31
→
2025-12-31
Marges
-8.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
P/E (TTM)
-6.5
21.4
P/S (TTM)
0.5
3.5
P/B
0.3
11.9
Price / FCF (Cours / FCF)
3.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.9%
—
Net Profit Margin (Marge nette)
-8.2%
5.5%
ROA
-1.8%
6.2%
ROE
-4.1%
43.4%
ROIC
1.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
0.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
CLVT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CLVT
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
CLVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 1 8,3%
- Achat 0 0,0%
- Conserver 7 58,3%
- Vente 2 16,7%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
6 analystes · 2026-08-16
Médiane
$2.55
Moyenne
$2.97
← En dessous de tous les objectifs
$1.96
Bas
$2.00
Haut
$5.50
Objectif médian
$2.55
+30,4%
Objectif moyen
$2.97
+51,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.19 | $0.18 | 0.01% |
| 31 mars 2026 | $0.18 | $0.15 | 0.03% |
| 31 décembre 2025 | $0.20 | $0.17 | 0.03% |
| 30 septembre 2025 | $0.18 | $0.16 | 0.02% |
| 30 juin 2025 | $0.18 | $0.18 | 0.00% |
| 31 mars 2025 | $0.14 | $0.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Cost of Revenue | $834M | $869M | $906M | $954M | $626M | $439M | |
| SG&A Expense | $709M | $728M | $740M | $730M | $643M | $545M | |
| Operating Expenses | $2.38B | $2.83B | $3.36B | $6.59B | $1.96B | $1.29B | |
| Operating Income | $72M | $-276M | $-735M | $-3.93B | $-87M | $-36M | |
| Interest Expense | · | · | $294M | $270M | $252M | $112M | |
| Pretax Income | $-194M | $-554M | $-1.01B | $-3.99B | $-258M | $-353M | |
| Income Tax | $7M | $83M | $-101M | $-29M | $12M | $-3M | |
| Net Income | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| EPS (Basic) | $-0.30 | $-0.96 | $-1.47 | $-5.97 | $-0.49 | $-0.82 | |
| EPS (Diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 | |
| Shares (Basic) | 673,300,000 | 693,600,000 | 671,600,000 | 676,100,000 | 631,000,000 | 427,000,000 | |
| Shares (Diluted) | 673,300,000 | 693,600,000 | 671,600,000 | 678,600,000 | 640,800,000 | 427,000,000 | |
| EBITDA | $829M | $451M | $-26M | $-3.22B | $-87M | $-36M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $295M | $371M | $357M | $431M | $258M | |
| Receivables | $822M | $798M | $908M | $872M | $906M | $738M | |
| Prepaid Expense | $94M | $86M | $88M | $89M | $77M | $58M | |
| Other Current Assets | $65M | $65M | $68M | $77M | $67M | $79M | |
| Current Assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | |
| PP&E (Net) | · | · | · | · | · | $36M | |
| PP&E (Gross) | · | · | · | · | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | $37M | |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | |
| Intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | |
| Other Non-current Assets | $68M | $82M | $61M | $98M | $51M | $31M | |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Accounts Payable | $151M | $124M | $144M | $101M | $129M | $82M | |
| Current Liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | |
| Capital Leases | $38M | $53M | $63M | $73M | $94M | $104M | |
| Deferred Tax | $212M | $273M | $250M | $316M | $380M | $367M | |
| Other Non-current Liabilities | $86M | $72M | $42M | $140M | $143M | $49M | |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | |
| Long-term Debt | · | · | · | · | · | $3.49B | |
| Total Debt | · | · | · | · | $5.46B | · | |
| Common Stock | $12.81B | $12.98B | $11.74B | $11.74B | $11.83B | $9.99B | |
| Retained Earnings | $-7.51B | $-7.31B | $-6.65B | $-5.66B | $-1.60B | $-1.25B | |
| Treasury Stock | · | · | · | $0 | $17M | $196M | |
| AOCI | $-453M | $-526M | $-495M | $-666M | $327M | $492M | |
| Stockholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | |
| Liabilities + Equity | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | |
| Shares Outstanding | 640,700,000 | 691,400,000 | 666,100,000 | 674,400,000 | 683,139,210 | 606,300,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $757M | $727M | $708M | $710M | $538M | $303M | |
| Stock-based Comp | $63M | $60M | $109M | $94M | $33M | $34M | |
| Deferred Tax | $-41M | $22M | $-78M | $-66M | $-17M | $-40M | |
| Amort. of Intangibles | $735M | $708M | $685M | $675M | $524M | $290M | |
| Restructuring | $51M | $20M | $34M | $67M | $130M | $56M | |
| Other Non-cash | $51M | $475M | $916M | $3.73B | · | · | |
| Operating Cash Flow | $628M | $647M | $744M | $509M | $324M | $264M | |
| CapEx | $263M | $289M | $242M | $203M | $118M | $108M | |
| Investing Cash Flow | $-263M | $-237M | $-237M | $57M | $-4.04B | $-2.99B | |
| Debt Issued | · | · | $0 | $0 | $1.84B | $1.96B | |
| Net Debt Issued | $-600M | $-198M | $-300M | $0 | $2.00B | · | |
| Stock Issued | · | · | $0 | $0 | $728M | $844M | |
| Net Stock Activity | · | · | $0 | $0 | $728M | $844M | |
| Dividends Paid | $0 | $38M | $76M | $75M | $19M | $0 | |
| Financing Cash Flow | $-343M | $-470M | $-496M | $-759M | $4.03B | $2.93B | |
| Net Change in Cash | $34M | $-76M | $14M | $-231M | $315M | $196M | |
| Taxes Paid | $42M | · | · | · | · | · | |
| Free Cash Flow | $365M | $358M | $502M | $306M | $205M | $156M | |
| Levered FCF | · | · | $237M | $38M | $-59M | $45M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -10.8% | -28.0% | -147.6% | -4.6% | -2.9% | |
| Net Margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% | -28.0% | |
| Pretax Margin | -7.9% | -21.7% | -38.5% | -150.0% | -13.8% | -28.2% | |
| EBITDA Margin | 33.8% | 17.7% | -1.0% | -120.9% | -4.6% | -2.9% | |
| ROA | -1.8% | -5.3% | -6.9% | -28.6% | -1.4% | · | |
| ROE | -4.1% | -11.9% | -14.4% | -61.5% | -2.4% | · | |
| ROIC | 1.5% | -6.2% | -11.0% | -57.2% | -0.52% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | 0.5 | · | |
| LT Debt / Equity | · | · | · | · | 0.5 | · | |
| Interest Coverage | · | · | -2.5 | -14.5 | -0.3 | -0.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Receivables Turnover | 3.0 | 3.0 | 3.1 | 3.3 | 2.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.7% | -1.2% | 41.7% | 49.7% | · | |
| Revenue CAGR 3Y | -2.6% | 10.8% | 28.0% | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | |
| Net Income TTM | $-201M | $-637M | $-911M | $-3.96B | $-270M | $-351M | |
| Market Cap | $2.14B | $3.51B | $6.17B | $5.62B | · | · | |
| P/E | -11.1 | -5.3 | -6.3 | -1.3 | -38.6 | -36.2 | |
| P/S | 0.9 | 1.4 | 2.3 | 2.1 | · | · | |
| P/B | 0.4 | 0.7 | 1.0 | 0.8 | · | · | |
| P / Cash Flow | 3.4 | 5.4 | 8.3 | 11.0 | · | · | |
| P / FCF | 5.9 | 9.8 | 12.3 | 18.4 | · | · | |
| Dividend Yield | 0.00% | 1.1% | 1.2% | 1.3% | · | · | |
| Earnings Yield | -9.0% | -18.9% | -15.9% | -74.8% | -2.6% | -2.8% | |
| Payout Ratio | 0.00% | -5.9% | -8.3% | -1.9% | -7.0% | · | |
| Annual Payout | $0 | $38M | $76M | $75M | $19M | $0 |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587M | $586M | $617M | $623M | $621M | $594M | $663M | $622M | $650M | $621M | $684M | $647M | $669M | $629M | $675M | $636M | |
| Cost of Revenue | $186M | $192M | $205M | $218M | $204M | $207M | $228M | $210M | $214M | $218M | $232M | $221M | $224M | $230M | $237M | $224M | |
| SG&A Expense | $182M | $176M | $179M | $170M | $181M | $178M | $181M | $170M | $185M | $192M | $180M | $172M | $193M | $195M | $181M | $170M | |
| Operating Expenses | $788M | $555M | $576M | $579M | $614M | $614M | $725M | $600M | $890M | $616M | $1.47B | $560M | $757M | $574M | $357M | $5.01B | |
| Operating Income | $-200M | $30M | $41M | $44M | $7M | $-21M | $-62M | $22M | $-240M | $5M | $-788M | $87M | $-88M | $55M | $318M | $-4.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $72M | $73M | $74M | · | $72M | |
| Pretax Income | $-261M | $-29M | $-25M | $-24M | $-60M | $-85M | $-132M | $-50M | $-311M | $-60M | $-862M | $28M | $-158M | $-20M | $246M | $-4.39B | |
| Income Tax | $8M | $11M | $-28M | $4M | $12M | $19M | $60M | $15M | $-7M | $15M | $-18M | $16M | $-35M | $-64M | $-78M | $22M | |
| Net Income | $-269M | $-40M | $3M | $-28M | $-72M | $-104M | $-192M | $-66M | $-304M | $-75M | $-844M | $12M | $-123M | $44M | $323M | $-4.42B | |
| EPS (Basic) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.48 | $-6.58 | |
| EPS (Diluted) | $-0.42 | $-0.06 | $0.00 | $-0.04 | $-0.11 | $-0.15 | $-0.27 | $-0.09 | $-0.46 | $-0.14 | $-1.29 | $-0.01 | $-0.21 | $0.04 | $0.46 | $-6.64 | |
| Shares (Basic) | 639,400,000 | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,350,000,000 | 670,900,000 | 675,900,000 | 674,800,000 | -1,354,300,000 | 673,600,000 | |
| Shares (Diluted) | 639,400,000 | 640,700,000 | -1,366,100,000 | 668,300,000 | 681,300,000 | 689,800,000 | -1,377,600,000 | 718,700,000 | 685,600,000 | 666,900,000 | -1,354,500,000 | 670,900,000 | 675,900,000 | 679,300,000 | -1,363,000,000 | 675,200,000 | |
| EBITDA | $-14M | $214M | · | $236M | $198M | $165M | · | $199M | $-56M | $184M | · | $264M | $90M | $227M | · | $-4.21B |
Bilan 21
| 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 | $218M | $242M | $329M | $319M | $363M | $354M | $295M | $388M | $376M | $362M | · | $399M | · | · | · | · | |
| Receivables | $828M | $883M | $822M | $811M | $820M | $830M | $798M | $772M | $796M | $823M | · | $767M | · | · | · | · | |
| Prepaid Expense | $107M | $109M | $94M | $94M | $88M | $101M | $86M | $98M | $87M | $100M | · | $100M | · | · | · | · | |
| Other Current Assets | $62M | $67M | $65M | $68M | $69M | $69M | $65M | $81M | $75M | $68M | · | $75M | · | · | · | · | |
| Current Assets | $1.21B | $1.30B | $1.31B | $1.29B | $1.34B | $1.35B | $1.24B | $1.34B | $1.33B | $1.39B | · | $1.37B | · | · | · | · | |
| Goodwill | $1.34B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.74B | $1.74B | $2.02B | $2.02B | $2.87B | · | · | $2.88B | · | |
| Intangibles | $7.73B | $7.86B | $8.01B | $8.15B | $8.28B | $8.34B | $8.44B | $8.73B | $8.77B | $8.87B | · | $8.96B | · | · | · | · | |
| Other Non-current Assets | $86M | $86M | $68M | $69M | $70M | $71M | $82M | $72M | $92M | $68M | · | $90M | · | · | · | · | |
| Total Assets | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Accounts Payable | $153M | $136M | $151M | $140M | $126M | $120M | $124M | $126M | $128M | $103M | · | $99M | · | · | · | · | |
| Current Liabilities | $1.44B | $1.54B | $1.57B | $1.49B | $1.48B | $1.54B | $1.43B | $1.53B | $1.49B | $1.61B | · | $1.47B | · | · | · | · | |
| Capital Leases | $30M | $34M | $38M | $42M | $50M | $53M | $53M | $58M | $50M | $58M | · | $68M | · | · | · | · | |
| Deferred Tax | $198M | $205M | $212M | $274M | $284M | $276M | $273M | $227M | $229M | $246M | · | $256M | · | · | · | · | |
| Other Non-current Liabilities | $76M | $76M | $86M | $99M | $97M | $75M | $72M | $52M | $50M | $42M | · | $41M | · | · | · | · | |
| Total Liabilities | $5.95B | $6.14B | $6.23B | $6.32B | $6.43B | $6.47B | $6.35B | $6.52B | $6.47B | $6.62B | · | $6.74B | · | · | · | · | |
| Common Stock | $12.82B | $12.80B | $12.81B | $12.87B | $12.90B | $12.94B | $12.98B | $13.07B | $13.16B | $11.75B | · | $11.73B | · | · | · | · | |
| Retained Earnings | $-7.82B | $-7.55B | $-7.51B | $-7.52B | $-7.49B | $-7.42B | $-7.31B | $-7.12B | $-7.06B | $-6.74B | · | $-5.78B | · | · | · | · | |
| AOCI | $-454M | $-458M | $-453M | $-446M | $-419M | $-491M | $-526M | $-434M | $-497M | $-512M | · | $-658M | · | · | · | · | |
| Stockholders' Equity | $4.54B | $4.79B | $4.84B | $4.90B | $4.99B | $5.03B | $5.14B | $5.51B | $5.60B | $5.89B | $5.99B | $6.68B | · | · | $6.81B | · | |
| Liabilities + Equity | $10.49B | $10.93B | $11.07B | $11.23B | $11.42B | $11.49B | $11.49B | $12.03B | $12.08B | $12.50B | · | $13.42B | · | · | · | · | |
| Shares Outstanding | 639,700,000 | 639,200,000 | 640,700,000 | 661,400,000 | 672,200,000 | 683,100,000 | 691,400,000 | 710,300,000 | 724,100,000 | 668,200,000 | · | 663,900,000 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $184M | $189M | $192M | $191M | $185M | $186M | $177M | $184M | $179M | $181M | $177M | $178M | $173M | $189M | $170M | |
| Stock-based Comp | $15M | $14M | $18M | $16M | $19M | $11M | $11M | $15M | $19M | $15M | $12M | $26M | $31M | $41M | $27M | $19M | |
| Amort. of Intangibles | $180M | $179M | $184M | $186M | $185M | $181M | $181M | $173M | $180M | $174M | $175M | $171M | $173M | $167M | $183M | $161M | |
| Restructuring | $12M | $12M | $5M | $12M | $9M | $25M | $5M | $4M | $700.0K | $10M | $9M | $4M | $12M | $9M | $10M | $26M | |
| Other Non-cash | · | $-23M | · | · | · | $79M | · | · | · | $57M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $99M | $135M | $160M | $181M | $116M | $171M | $141M | $203M | $126M | $176M | $191M | $163M | $162M | $228M | $137M | $208M | |
| CapEx | $55M | $56M | $71M | $66M | $66M | $61M | $82M | $77M | $66M | $64M | $64M | $62M | $58M | $59M | $46M | $67M | |
| Investing Cash Flow | $-55M | $-56M | $-71M | $-66M | $-66M | $-61M | $21M | $-92M | $-102M | $-64M | $-67M | $-63M | $-47M | $-60M | $228M | $-67M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-138M | · | · | · | $0 | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $-69M | $-162M | $-78M | $-155M | $-54M | $-57M | $-240M | $-110M | $-26M | $-95M | $-174M | $-124M | $-46M | $-152M | $-492M | $-28M | |
| Net Change in Cash | $-24M | $-87M | $10M | $-44M | $9M | $59M | $-93M | $12M | $-5M | $10M | $-36M | $-36M | $69M | $18M | $-100M | $84M | |
| Free Cash Flow | · | $79M | · | · | · | $110M | · | · | · | $112M | · | · | · | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $327M | · | · |
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 | -34.1% | 5.2% | · | 7.1% | 1.1% | -3.5% | · | 3.5% | -36.9% | 0.80% | · | 13.5% | -13.2% | 8.7% | · | -688.2% | |
| Net Margin | -45.7% | -6.9% | · | -4.5% | -11.6% | -17.5% | · | -10.5% | -46.8% | -12.1% | · | 1.9% | -18.4% | 6.9% | · | -694.6% | |
| Pretax Margin | -44.4% | -4.9% | · | -3.9% | -9.6% | -14.3% | · | -8.1% | -47.8% | -9.7% | · | 4.3% | -23.7% | -3.2% | · | -691.1% | |
| EBITDA Margin | -2.5% | 36.6% | · | 37.8% | 31.8% | 27.7% | · | 32.0% | -8.6% | 29.7% | · | 40.8% | 13.4% | 36.1% | · | -661.5% | |
| ROA | -2.5% | -0.36% | · | -0.24% | -0.61% | -0.87% | · | -0.52% | -3.5% | -0.86% | · | 0.13% | · | · | · | · | |
| ROE | -5.6% | -0.82% | · | -0.54% | -1.4% | -1.9% | · | -1.1% | -7.6% | -1.9% | · | 0.27% | · | · | · | · | |
| ROIC | -4.5% | 0.88% | · | 1.0% | 0.17% | -0.51% | · | 0.51% | -4.2% | 0.11% | · | 0.58% | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.2 | -1.2 | 0.7 | · | -61.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.1 | · | 1.3 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | $2.42B | · | $2.46B | $2.49B | $2.49B | · | $2.54B | $2.59B | $2.57B | · | $2.58B | $2.62B | $2.61B | · | $2.55B | |
| Net Income TTM | $-409M | $-244M | · | $-270M | $-546M | $-549M | · | $-433M | $-490M | $-142M | · | $-4.48B | $-4.43B | $-4.24B | · | $-4.26B | |
| Market Cap | $1.38B | $1.62B | · | $2.53B | $2.89B | $2.68B | · | $5.04B | $4.12B | $4.96B | · | $4.45B | · | · | · | · | |
| P/E | -3.4 | -7.0 | · | -9.8 | -5.3 | -4.7 | · | -10.1 | -6.9 | -23.2 | · | -1.0 | -1.4 | -1.4 | · | -1.4 | |
| P/S | 0.6 | 0.7 | · | 1.0 | 1.2 | 1.1 | · | 2.0 | 1.6 | 1.9 | · | 1.7 | · | · | · | · | |
| P/B | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 12.0 | · | · | · | 15.7 | · | · | · | 28.2 | · | · | · | · | · | · | |
| P / FCF | · | 20.5 | · | · | · | 24.3 | · | · | · | 44.4 | · | · | · | · | · | · | |
| Earnings Yield | -29.2% | -14.2% | · | -10.2% | -18.8% | -21.4% | · | -9.9% | -14.4% | -4.3% | · | -101.6% | -71.5% | -70.9% | · | -73.5% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -25.2% | · | · | · | 43.5% | · | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.46B | $2.56B | $2.63B | — | — |
| Marge d'exploitation % | 2.9% | -10.8% | -28.0% | — | — |
| Résultat net | $-201M | $-637M | $-911M | — | — |
| BPA dilué | $-0.30 | $-0.96 | $-1.47 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.9 | 0.9 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $365M | $358M | $502M | — | — |
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Détenteurs institutionnels (13F) 256 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 54 (-32 vs T. préc.) | 57 (+18 vs T. préc.) | 70 (-27 vs T. préc.) | 81 (+41 vs T. préc.) | +676K |
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 |
|---|---|---|---|---|
| Leonard Green & Partners, L.P. | $251 999 655 | 116 666 507 | 23,35% | Actions |
| Exor N.V. | $145 356 949 | 67 294 884 | 13,47% | Actions |
| Clarkston Capital Partners, LLC | $98 787 028 | 45 734 735 | 9,15% | Actions |
| Partners Group Holding AG | $55 259 407 | 25 583 059 | 5,12% | Actions |
| FIL Ltd | $54 574 888 | 25 266 152 | 5,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 634 093 | 17 886 154 | 3,58% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $35 033 848 | 16 219 374 | 3,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $30 813 949 | 14 265 717 | 2,86% | Actions |
| Invenomic Capital Management LP | $30 804 777 | 14 261 471 | 2,85% | Actions |
| FIRST TRUST ADVISORS LP | $29 239 880 | 13 537 100 | 2,71% | Actions |
| CITADEL ADVISORS LLC | $28 494 111 | 13 191 718 | 2,64% | Actions |
| Atairos Group, Inc. | $26 481 270 | 12 259 847 | 2,45% | Actions |
| STATE STREET CORP | $23 450 753 | 10 856 830 | 2,17% | Actions |
| Atairos Partners GP, Inc. | $22 102 561 | 10 232 667 | 2,05% | Actions |
| AustralianSuper Pty Ltd | $21 761 060 | 10 074 565 | 2,02% | Actions |
| BW Gestao de Investimentos Ltda. | $21 690 390 | 10 041 847 | 2,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 493 480 | 8 559 312 | 1,71% | Actions |
| PRUDENTIAL FINANCIAL INC | $16 616 264 | 7 692 715 | 1,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 948 319 | 6 457 555 | 1,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 388 982 | 5 272 677 | 1,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 844 003 | 3 631 483 | 0,73% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 183 458 | 3 325 675 | 0,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 959 282 | 2 758 927 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 329 977 | 2 467 582 | 0,49% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $4 860 000 | 2 250 000 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $4 147 671 | 1 920 218 | 0,38% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3 530 107 | 1 634 309 | 0,33% | Actions |
| FIRST MANHATTAN CO. LLC. | $3 362 418 | 1 556 675 | 0,31% | Actions |
| Bank of New York Mellon Corp | $3 033 618 | 1 404 453 | 0,28% | Actions |
| TFJ Management, LLC | $2 878 844 | 1 332 798 | 0,27% | Actions |
| Optimize Financial Inc | $2 587 590 | 1 022 763 | 0,24% | Actions |
| Long Focus Capital Management, LLC | $2 538 000 | 1 175 000 | 0,24% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 217 916 | 1 026 813 | 0,21% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 850 680 | 856 796 | 0,17% | Actions |
| PenderFund Capital Management Ltd. | $1 793 664 | 830 400 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 780 278 | 824 203 | 0,16% | Actions |
| Cove Street Capital, LLC | $1 732 929 | 452 462 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 617 812 | 748 987 | 0,15% | Actions |
| Range Financial Group LLC | $1 514 413 | 701 117 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 507 807 | 698 059 | 0,14% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 312 667 | 607 716 | 0,12% | Actions |
| Gotham Asset Management, LLC | $1 209 667 | 560 031 | 0,11% | Actions |
| Swiss National Bank | $1 183 032 | 547 700 | 0,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 175 608 | 544 263 | 0,11% | Actions |
| Soviero Asset Management, LP | $1 144 800 | 530 000 | 0,11% | Actions |
| OneDigital Investment Advisors LLC | $1 113 642 | 515 575 | 0,10% | Actions |
| CIBC Private Wealth Group LLC | $1 097 322 | 286 507 | 0,10% | Actions |
| CITIGROUP INC | $1 050 380 | 486 287 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $980 841 | 387 684 | 0,09% | Actions |
| VANGUARD GROUP INC | $937 732 | 280 758 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $933 754 | 432 294 | 0,09% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $916 639 | 424 370 | 0,08% | Actions |
| Robeco Institutional Asset Management B.V. | $907 390 | 420 088 | 0,08% | Actions |
| BlackRock, Inc. | $842 387 | 389 994 | 0,08% | Actions |
| RHUMBLINE ADVISERS | $824 835 | 381 874 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $787 052 | 364 376 | 0,07% | Actions |
| CenterBook Partners LP | $731 004 | 338 428 | 0,07% | Actions |
| AXA Investment Managers S.A. | $719 060 | 187 744 | 0,07% | Actions |
| Vident Advisory, LLC | $676 890 | 313 375 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $629 193 | 248 693 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $606 437 | 280 758 | 0,06% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $576 484 | 172 600 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $533 326 | 246 910 | 0,05% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524 003 | 207 116 | 0,05% | Actions |
| FRANKLIN RESOURCES INC | $523 895 | 242 544 | 0,05% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $460 728 | 213 300 | 0,04% | Actions |
| MetLife Investment Management, LLC | $450 874 | 208 738 | 0,04% | Actions |
| Engineers Gate Manager LP | $430 890 | 199 486 | 0,04% | Actions |
| Vinva Investment Management Ltd | $415 987 | 130 696 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $391 404 | 154 400 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $382 139 | 176 916 | 0,04% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $380 058 | 175 953 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $374 522 | 173 390 | 0,03% | Actions |
| Sagewood Asset Management LP | $361 048 | 167 152 | 0,03% | Actions |
| SKBA CAPITAL MANAGEMENT LLC | $355 838 | 164 740 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $346 784 | 160 548 | 0,03% | Actions |
| HighTower Advisors, LLC | $333 888 | 154 578 | 0,03% | Actions |
| BARCLAYS PLC | $332 195 | 153 794 | 0,03% | Actions |
| FMR LLC | $323 758 | 149 888 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $293 842 | 136 038 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $292 678 | 135 499 | 0,03% | Actions |
| CIBC WORLD MARKET INC. | $278 819 | 129 083 | 0,03% | Actions |
| Quantbot Technologies LP | $251 601 | 116 482 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $243 076 | 112 535 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 291 | 111 246 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $224 778 | 104 064 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $216 585 | 100 271 | 0,02% | Actions |
| STRAIGHTLINE GROUP LLC | $207 873 | 96 237 | 0,02% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $204 034 | 94 460 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $201 828 | 93 439 | 0,02% | Actions |
| Sequoia Financial Advisors, LLC | $194 420 | 90 009 | 0,02% | Actions |
| Nuveen, LLC | $191 285 | 88 558 | 0,02% | Actions |
| BTG Pactual Asset Management US LLC | $187 752 | 86 922 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $187 743 | 86 918 | 0,02% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $186 231 | 86 218 | 0,02% | Actions |
| Amundi | $175 373 | 81 191 | 0,02% | Actions |
| SummitTX Capital, L.P. | $168 195 | 77 868 | 0,02% | Actions |
| State of Wyoming | $166 944 | 77 289 | 0,02% | Actions |
| Abel Hall, LLC | $165 605 | 76 669 | 0,02% | Actions |
| Centiva Capital, LP | $165 359 | 76 555 | 0,02% | Actions |
Initiés de la société 10 initiés · 3 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael M Easton | Executive Vice President/CFO | 15 août 2026 A | 893 609 | 0 | 0 | $0 |
| Simon Webster | President, IP | 15 juin 2026 A | 4 626 325 | 0 | 0 | $0 |
| Matthew J. Lisowski | Senior VP, CAO | 15 août 2026 A | 147 255 | 0 | 0 | $0 |
| Jane L Okun Bomba | Administrateur | 30 juin 2026 F | 312 601 | 0 | 0 | $0 |
| Angelakis Michael J | Administrateur | 6 mai 2025 F | 51 148 | 0 | 0 | $0 |
| Usama Cortas | Administrateur | 21 juin 2021 J | 116 666 507 | 0 | 0 | $0 |
| Selige Co-Investor Pooling Ltd | Détenteur de 10% | 30 novembre 2021 J | 0 | 0 | 0 | $0 |
| Tov Matitiahu S. Shem | — | 13 août 2026 F | 2 290 782 | 0 | 0 | $0 |
| Kenneth L. Cornick | — | 7 août 2026 P | 2 000 000 | 2 | 0 | $1 671 500 |
| Andrew Miles Snyder | — | 3 août 2026 S | 6 819 742 | 0 | 3 | $-4 829 859 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×2 dépôts | 6 février 2026 | 3,50% | Amendement | — | SEC |
| Giovanni Agnelli B.V., Exor N.V., Exor Nederland N.V. ×5 dépôts | 4 mars 2024 | — | Dépôt initial | — | SEC |
| Green Equity Investors VII, L.P. (2), Green Equity Investors Side VII, L.P. (2), LGP Associates VII-A LLC (2), LGP Associates VII-B LLC (2), GEI VII Capri AIV, L.P. (2), GEI Capital VII, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Capri Coinvest LP (2), GEI VII Capri Holdings, LLC (2), GEI Capri VII, LLC (2), Capri Acquisitions Topco Limited (2) ×2 dépôts | 23 juin 2021 | — | Dépôt initial | — | SEC |
| Selige Co-Investor Pooling Limited, Selige Co-Investor Pooling S.C.Sp, Castik Capital S.à r.l. ×2 dépôts | 16 février 2021 | — | Dépôt initial | Investissement passif | 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 29 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 11 740 252 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 2 802 734 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 315 992 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 3 234 522 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 593 937 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 2 093 400 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 22 961 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 14 295 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 3 778 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 102 825 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 13 281 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 40 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |