CLX Clorox Company (The) Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026CLX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CLX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 24 août 1999 | 2-for-1 | Avant |
| 3 septembre 1997 | 2-for-1 | Avant |
| 2 juin 1987 | 2-for-1 | Avant |
À propos de Clorox Company (The) Common Stock Présentation de l'entreprise depuis Wikipedia
The Clorox Company est une entreprise américaine de produits d'entretien basée à Oakland aux États-Unis.
Histoire
En mars 2018, Clorox annonce l'acquisition Nutranext, un fabricant de produits vitaminés pour environ 700 millions de dollars.
Productions
Produits d'entretien de la maison et de soin du linge
Liquides vaisselle, détergents, détachants, eaux de javel, nettoyants pour toilettes Clorox®, Formula 409®, Liquid-Plumr®, Pine-Sol®, S.O.S®, Tilex®, Green Works®, CloroxPro?, Dispatch®, Clorox Healthcare®, Hidden Valley®, KC Masterpiece®
Produits à usage domestique
Charbon de bois Kingsford et Match Light, litières pour chats Fresh Step®, Scoop Away® et Ever Clean® et sacs en plastique Glad®.
Divers
Condiments et sauces Hidden Valley, KC Masterpiece et Soy Vay, filtres à eau Brita et produits de soins personnels naturels Burt's Bees et Güd
Principaux actionnaires
Au 14 janvier 2020:
Références
Portail des entreprises Portail de la chimie Portail d'Oakland
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CLX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.7moyenne 5 ans ≈53.8 | ≈53.8 | · | · | |
| P/S (TTM) | 1.4moyenne 5 ans ≈2.3 | ≈2.3 | · | · | |
| P/B (MRQ) | 108.0moyenne 5 ans ≈69.3 | ≈69.3 | · | · | |
| EV / EBITDA | 59.3moyenne 5 ans ≈81.6 | ≈81.6 | · | · | |
| Cours / FCF (TTM) | 24.0moyenne 5 ans ≈27.3 | ≈27.3 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.9moyenne 5 ans ≈19.5 | ≈19.5 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.2moyenne 5 ans ≈2.7 | ≈2.7 | · | · | |
| EV / FCF (VE / FCF) | 36.2moyenne 5 ans ≈32.7 | ≈32.7 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CLX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 42.3%moyenne 5 ans ≈41.1% | ≈41.1% | · | · | |
| EBITDA Margin (Marge EBITDA) | 3.7%moyenne 5 ans ≈3.3% | ≈3.3% | · | · | |
| Marge avant impôts (TTM) | 11.8%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| Marge nette (TTM) | 8.7%moyenne 5 ans ≈6.5% | ≈6.5% | · | · | |
| ROA (TTM) | 8.8%moyenne 5 ans ≈7.6% | ≈7.6% | · | · | |
| ROE (TTM) | 285.6%moyenne 5 ans ≈154.3% | ≈154.3% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CLX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 56.3moyenne 5 ans ≈17.6 | ≈17.6 | · | · | |
| Ratio de liquidité (MRQ) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 44.2moyenne 5 ans ≈15.0 | ≈15.0 | · | · |
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 | CLX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.4%moyenne 5 ans ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -3.1%moyenne 5 ans ≈-0.26% | ≈-0.26% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -26.2%moyenne 5 ans ≈30.0% | ≈30.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -27.5%moyenne 5 ans ≈29.4% | ≈29.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 58.9%moyenne 5 ans ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -2.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 57.9%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -3.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CLX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover (Rotation des stocks) | 6.0moyenne 5 ans ≈6.2 | ≈6.2 | · | · | |
| Receivables Turnover (Rotation des créances) | 8.3moyenne 5 ans ≈10.0 | ≈10.0 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$730.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 12, 2026 | $1,25 | USD | ≈4.7% |
| Avr 22, 2026 | $1,24 | USD | ≈5.1% |
| Jan 28, 2026 | $1,24 | USD | ≈4.5% |
| Oct 22, 2025 | $1,24 | USD | ≈4.2% |
| Aoû 13, 2025 | $1,24 | USD | ≈4.0% |
| Avr 23, 2025 | $1,22 | USD | ≈3.5% |
| Jan 29, 2025 | $1,22 | USD | ≈3.1% |
| Oct 23, 2024 | $1,22 | USD | ≈3.0% |
| Aoû 14, 2024 | $1,22 | USD | ≈3.3% |
| Avr 23, 2024 | $1,20 | USD | ≈3.3% |
| Jan 23, 2024 | $1,20 | USD | ≈3.3% |
| Oct 24, 2023 | $1,20 | USD | ≈3.9% |
| Aoû 8, 2023 | $1,20 | USD | ≈2.9% |
| Avr 25, 2023 | $1,18 | USD | ≈2.9% |
| Jan 24, 2023 | $1,18 | USD | ≈3.3% |
| Oct 25, 2022 | $1,18 | USD | ≈3.3% |
| Jul 26, 2022 | $1,18 | USD | ≈3.2% |
| Avr 26, 2022 | $1,16 | USD | ≈3.2% |
| Jan 25, 2022 | $1,16 | USD | ≈2.6% |
| Oct 26, 2021 | $1,16 | USD | ≈2.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $1.66 | $1.67 | -0.49% | |
| 31 mars 2026 | $1.64 | $1.57 | 4.7% | |
| 31 décembre 2025 | $1.39 | $1.45 | -4.0% | |
| 30 septembre 2025 | $0.85 | $0.79 | 7.0% | |
| 30 juin 2025 | $2.87 | $2.23 | 28.7% | |
| 31 mars 2025 | $1.45 | $1.58 | -8.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | · | $6.12B | $5.97B | $5.76B | $5.66B | |
| Cost of Revenue | $3.88B | $3.89B | $4.04B | $4.48B | $4.56B | $4.14B | $3.66B | $3.49B | $3.45B | $3.30B | $3.16B | $3.19B | |
| Gross Profit | $2.84B | $3.21B | $3.05B | $2.91B | $2.54B | $3.20B | $3.06B | $2.73B | $2.67B | $2.67B | $2.60B | $2.46B | |
| R&D Expense | $116M | $121M | $126M | $138M | $132M | $149M | $145M | $136M | $132M | $135M | $141M | $136M | |
| SG&A Expense | $1.07B | $1.12B | $1.17B | $1.18B | $954M | $1.00B | $969M | $856M | $837M | $810M | $806M | $798M | |
| Interest Expense | $130M | $88M | $90M | $90M | $106M | $99M | $99M | $97M | $85M | $88M | $88M | $100M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $7M | $13M | |
| Pretax Income | $791M | $1.08B | $398M | $238M | $607M | $900M | $1.19B | $1.02B | $1.05B | $1.03B | $983M | $921M | |
| Income Tax | $190M | $254M | $106M | $77M | $136M | $181M | $246M | $204M | $231M | $330M | $335M | $315M | |
| Net Income | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| EPS (Basic) | $4.82 | $6.56 | $2.26 | $1.21 | $3.75 | $5.66 | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 | |
| EPS (Diluted) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 | |
| Shares (Basic) | 121,775,000 | 123,525,000 | 124,174,000 | 123,589,000 | 123,113,000 | 125,570,000 | 125,828,000 | 127,734,000 | 129,293,000 | 128,953,000 | 129,472,000 | 130,310,000 | |
| Shares (Diluted) | 122,132,000 | 124,287,000 | 124,804,000 | 124,181,000 | 123,906,000 | 127,299,000 | 127,671,000 | 129,792,000 | 131,581,000 | 131,566,000 | 131,717,000 | 132,776,000 | |
| EBITDA | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $167M | $202M | $367M | $183M | $319M | $871M | $111M | $131M | $418M | $401M | $382M | |
| Receivables | $791M | $821M | $695M | $688M | $681M | $604M | $648M | $631M | $600M | $565M | $569M | $519M | |
| Inventory | $777M | $523M | $637M | $696M | $755M | $752M | $454M | $512M | $506M | $459M | $443M | $385M | |
| Prepaid Expense | $113M | $97M | $88M | $77M | $106M | $154M | $47M | $51M | $74M | $72M | $72M | $39M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72M | $143M | |
| Current Assets | $1.82B | $1.61B | $1.62B | $1.83B | $1.73B | $1.83B | $2.02B | $1.30B | $1.31B | $1.51B | $1.49B | $1.43B | |
| PP&E (Net) | $1.51B | $1.27B | $1.31B | $1.34B | $1.33B | $1.30B | $1.10B | $1.03B | $996M | $931M | $906M | $918M | |
| PP&E (Gross) | $4.61B | $4.18B | $4.14B | $4.05B | $3.86B | $3.68B | $3.33B | $3.18B | $3.06B | $2.93B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.10B | $2.91B | $2.82B | $2.71B | $2.53B | $2.38B | $2.22B | $2.15B | $2.06B | $2.00B | $1.91B | $1.84B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.25B | $1.56B | $1.57B | $1.58B | $1.59B | $1.60B | $1.20B | $1.20B | $1.07B | |
| Intangibles | · | $566M | $681M | $712M | $884M | $918M | $894M | $912M | $929M | $722M | $735M | $585M | |
| Other Non-current Assets | $517M | $558M | $545M | $462M | $315M | $378M | $328M | $274M | $222M | $210M | $187M | $165M | |
| Total Assets | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.15B | |
| Accounts Payable | $996M | $838M | $950M | $1.02B | $960M | $930M | $575M | $507M | $507M | $501M | $490M | $431M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $548M | |
| Short-term Debt | $1.09B | $4M | $4M | $50M | $237M | $0 | $0 | $396M | $199M | $404M | $523M | $95M | |
| Current Liabilities | $2.77B | $1.92B | $1.57B | $1.92B | $1.78B | $2.06B | $1.42B | $1.44B | $1.20B | $1.81B | $1.56B | $1.41B | |
| Capital Leases | $366M | $305M | $334M | $310M | $314M | $301M | $278M | · | · | · | · | · | |
| Deferred Tax | $17M | $20M | $22M | $28M | $66M | $67M | $62M | $50M | $72M | $61M | $82M | $95M | |
| Other Non-current Liabilities | $405M | $351M | $848M | $825M | $791M | $834M | $767M | $780M | $102M | $113M | $107M | $119M | |
| Total Liabilities | $7.54B | $5.08B | $5.26B | $5.56B | $5.43B | $5.74B | $5.30B | $4.56B | $4.33B | $4.03B | $4.21B | $4.05B | |
| Long-term Debt | $3.98B | $2.48B | $2.48B | $2.48B | $2.47B | $2.78B | $2.78B | $2.29B | $2.28B | $1.79B | $1.79B | $2.10B | |
| Total Debt | $5.07B | $2.49B | $2.48B | $2.53B | $2.71B | $2.78B | $2.78B | $2.68B | $2.48B | $2.19B | · | $2.19B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $159M | $159M | $159M | $159M | $159M | $159M | |
| Retained Earnings | $386M | $432M | $250M | $583M | $1.05B | $1.04B | $3.57B | $3.15B | $2.80B | $2.44B | $2.16B | $1.92B | |
| Treasury Stock | $1.58B | $1.40B | $1.19B | $1.25B | $1.35B | $1.40B | $3.31B | $3.19B | $2.66B | $2.44B | $2.32B | $2.24B | |
| AOCI | $-157M | $-157M | $-155M | $-493M | $-479M | $-546M | $-640M | $-602M | $-547M | $-543M | $-570M | $-502M | |
| Stockholders' Equity | $90M | $321M | $328M | $220M | $556M | $411M | $908M | $559M | $726M | $542M | $297M | $118M | |
| Liabilities + Equity | $7.79B | $5.56B | $5.75B | $5.95B | $6.16B | $6.33B | $6.21B | $5.12B | $5.06B | $4.57B | $4.51B | $4.16B | |
| Shares Outstanding | 120,926,454 | 122,694,263 | 130,741,000 | 130,741,000 | 130,741,000 | 130,741,000 | 158,741,000 | 158,741,000 | 127,982,767 | 129,014,172 | 129,355,263 | 128,614,310 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $219M | $235M | $236M | $224M | $211M | $180M | $180M | $166M | $163M | $165M | $169M | |
| Stock-based Comp | $48M | $81M | $74M | $73M | $52M | $50M | $50M | $43M | $53M | $51M | $45M | $32M | |
| Deferred Tax | $81M | $-18M | $-100M | $-149M | $5M | $-32M | $-2M | $-20M | $-23M | $-35M | $5M | $-16M | |
| Amort. of Intangibles | $28M | $21M | $29M | $30M | $31M | $32M | $14M | $15M | $10M | $10M | $8M | $12M | |
| Restructuring | · | $0 | $29M | $71M | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-351M | $-111M | $206M | $849M | $43M | $337M | $379M | $-31M | $-45M | $-12M | · | · | |
| Operating Cash Flow | $612M | $981M | $695M | $1.16B | $786M | $1.28B | $1.55B | $992M | $976M | $865M | $778M | $874M | |
| CapEx | $207M | $220M | $212M | $228M | $251M | $331M | $254M | $206M | $194M | $231M | $172M | $125M | |
| Investing Cash Flow | $-2.30B | $-94M | $-175M | $-223M | $-229M | $-452M | $-252M | $-196M | $-859M | $-205M | $-430M | $-106M | |
| Debt Issued | · | · | $0 | $0 | $1.08B | $0 | $492M | $0 | $891M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | $0 | $0 | $-320M | $0 | $492M | $0 | $491M | $0 | · | $-80M | |
| Stock Repurchased | $256M | $332M | $0 | $0 | $25M | $905M | $248M | $661M | $271M | $183M | $254M | $434M | |
| Net Stock Activity | $-256M | $-332M | $0 | $0 | $-25M | $-905M | $-248M | $-661M | $-271M | $-183M | · | $-434M | |
| Dividends Paid | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M | |
| Financing Cash Flow | $1.67B | $-924M | $-655M | $-753M | $-689M | $-1.39B | $-523M | $-815M | $-399M | $-645M | $-316M | $-696M | |
| Net Change in Cash | $-23M | $-37M | $-161M | $182M | $-138M | $-555M | $766M | $-21M | $-285M | $14M | $19M | $53M | |
| Taxes Paid | $104M | $264M | $347M | $73M | $100M | $303M | $241M | $207M | $245M | $347M | $323M | $236M | |
| Free Cash Flow | $405M | $761M | $483M | $930M | $535M | $945M | $1.29B | $786M | $780M | $637M | · | $749M | |
| Levered FCF | $306M | $694M | $417M | $869M | $453M | $866M | $1.21B | $708M | $714M | $577M | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% | · | · | · | 43.7% | 44.7% | · | 43.6% | |
| Net Margin | 8.7% | 11.4% | 4.0% | 2.0% | 6.5% | · | · | · | 13.4% | 11.7% | · | 10.3% | |
| Pretax Margin | 11.8% | 15.2% | 5.6% | 3.2% | 8.5% | · | · | · | 17.2% | 17.3% | · | · | |
| EBITDA Margin | 3.7% | 3.1% | 3.3% | 3.2% | 3.1% | · | · | · | 2.7% | 2.7% | · | · | |
| ROA | 8.8% | 14.3% | 4.8% | 2.5% | 7.4% | 11.3% | 16.6% | 16.1% | 17.1% | 15.4% | · | 13.8% | |
| ROE | 285.6% | 249.6% | 102.2% | 38.4% | 95.5% | 107.7% | 128.4% | 122.4% | 105.3% | 167.1% | · | 426.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.4 | 0.9 | 1.1 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 1.1 | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 | 6.8 | 3.1 | 4.8 | 3.4 | 4.0 | · | 18.6 | |
| LT Debt / Equity | 44.2 | 7.7 | 7.6 | 11.3 | 4.4 | 6.0 | 3.1 | 4.1 | 3.1 | 2.6 | · | 15.2 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | · | · | 1.3 | 1.3 | · | 1.3 | |
| Inventory Turnover | 6.0 | 6.7 | 6.1 | 6.2 | 6.1 | 6.9 | 7.6 | 6.8 | 7.1 | 7.3 | · | 8.3 | |
| Receivables Turnover | 8.3 | 9.4 | 10.3 | 10.8 | 11.1 | · | · | · | 10.5 | 10.5 | · | 10.6 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.74 | $2.62 | $2.64 | $1.78 | $4.51 | $3.35 | $7.20 | $4.45 | $5.67 | $4.20 | · | $0.92 | |
| Revenue / Share | $55.02 | $57.16 | $56.83 | $59.50 | $57.36 | · | · | · | $46.54 | $45.40 | · | $42.59 | |
| Cash Flow / Share | $5.01 | $7.89 | $5.57 | $9.33 | $6.34 | $10.02 | $12.11 | $7.64 | $7.40 | $6.60 | · | $6.58 | |
| Cash / Share | $1.18 | $1.36 | $1.63 | $2.96 | $1.49 | $2.60 | $6.90 | $0.88 | $1.02 | $3.24 | · | $2.97 | |
| Dividend / Share | $4.96 | $4.88 | $4.80 | $4.72 | $3.48 | $4.49 | $4.29 | $3.94 | $3.60 | $3.24 | $3.11 | $2.99 | |
| Dividend Paid / Share | $4.96 | $4.88 | $4.80 | $4.72 | $4.64 | $4.44 | $4.24 | $3.84 | $3.48 | $3.20 | $3.08 | $2.96 | |
| EPS (TTM) | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 | $5.58 | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | 0.16% | -4.0% | 4.0% | -3.2% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.01% | -1.1% | 3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.2% | 189.8% | 87.5% | -67.8% | -33.1% | -24.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.9% | 20.5% | -26.1% | -45.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.9% | -2.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.5% | 189.3% | 87.9% | -67.8% | -34.9% | -24.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | 20.6% | -26.7% | -45.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B | $7.34B | $6.72B | $6.28B | $6.12B | $5.97B | $5.76B | $5.66B | |
| Net Income TTM | $587M | $810M | $280M | $149M | $462M | $710M | $939M | $820M | $823M | $701M | $648M | $580M | |
| Market Cap | $11.54B | $14.73B | $16.95B | $19.69B | $17.36B | $22.09B | $27.68B | $19.24B | $17.31B | $17.19B | · | $13.38B | |
| Enterprise Value | $16.47B | $17.05B | $19.23B | $21.85B | $19.89B | $24.55B | $29.59B | $21.82B | $19.66B | $18.97B | · | $15.19B | |
| P/E | 19.8 | 18.4 | 60.7 | 132.5 | 37.8 | 32.2 | 29.8 | 24.2 | 21.6 | 25.0 | 28.1 | 23.8 | |
| P/S | 1.7 | 2.1 | 2.4 | 2.7 | 2.4 | 3.0 | 4.1 | 3.1 | 2.8 | 2.9 | · | 2.4 | |
| P/B | 128.2 | 45.9 | 51.7 | 89.5 | 31.2 | 53.7 | 30.5 | 34.4 | 23.8 | 31.7 | · | 113.4 | |
| P / Cash Flow | 18.9 | 15.0 | 24.4 | 17.0 | 22.1 | 17.3 | 17.9 | 19.4 | 17.8 | 19.8 | · | 15.3 | |
| P / FCF | 28.5 | 19.4 | 35.1 | 21.2 | 32.5 | 23.4 | 21.4 | 24.5 | 22.2 | 27.0 | · | 17.9 | |
| EV / EBITDA | 66.7 | 77.9 | 81.8 | 92.6 | 88.8 | 116.4 | 164.4 | 121.2 | 118.4 | 116.4 | · | · | |
| EV / FCF | 40.7 | 22.4 | 39.8 | 23.5 | 37.2 | 26.0 | 22.9 | 27.8 | 25.2 | 29.8 | · | 20.3 | |
| EV / Revenue | 2.5 | 2.4 | 2.7 | 3.0 | 2.8 | 3.3 | 4.4 | 3.5 | 3.2 | 3.2 | · | 2.7 | |
| Dividend Yield | 5.2% | 4.1% | 3.5% | 3.0% | 3.3% | 2.5% | 1.9% | 2.5% | 2.6% | 2.4% | · | 2.9% | |
| Earnings Yield | 5.0% | 5.4% | 1.7% | 0.75% | 2.6% | 3.1% | 3.4% | 4.1% | 4.6% | 4.0% | 3.6% | 4.2% | |
| Payout Ratio | 102.6% | 74.3% | 212.5% | 391.3% | 123.6% | 78.6% | 56.8% | 59.8% | 54.7% | 58.8% | · | 66.4% | |
| Annual Payout | $602M | $602M | $595M | $583M | $571M | $558M | $533M | $490M | $450M | $412M | $398M | $385M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.67B | $1.67B | $1.43B | $1.99B | $1.67B | $1.69B | $1.76B | $1.90B | $1.81B | $1.99B | $1.39B | $2.02B | $1.92B | $1.72B | $1.74B | |
| Cost of Revenue | $1.14B | $948M | $951M | $833M | $1.06B | $924M | $948M | $955M | $1.02B | $1.05B | $1.12B | $854M | $1.16B | $1.11B | $1.09B | $1.11B | |
| Gross Profit | $804M | $722M | $722M | $596M | $924M | $744M | $738M | $807M | $884M | $766M | $866M | $532M | $862M | $800M | $620M | $626M | |
| R&D Expense | $32M | $27M | $29M | $28M | $32M | $27M | $31M | $31M | $33M | $32M | $32M | $29M | $38M | $35M | $33M | $32M | |
| SG&A Expense | $298M | $229M | $262M | $277M | $296M | $267M | $280M | $281M | $268M | $301M | $322M | $276M | $329M | $311M | $282M | $261M | |
| Interest Expense | $55M | $27M | $25M | $23M | $22M | $23M | $22M | $21M | $21M | $22M | $26M | $21M | $21M | $24M | $23M | $22M | |
| Pretax Income | $213M | $256M | $215M | $107M | $410M | $254M | $237M | $177M | $275M | $-42M | $136M | $29M | $237M | $-245M | $130M | $116M | |
| Income Tax | $46M | $65M | $54M | $25M | $74M | $63M | $43M | $74M | $54M | $8M | $40M | $4M | $56M | $-36M | $28M | $29M | |
| Net Income | $163M | $187M | $157M | $80M | $332M | $186M | $193M | $99M | $216M | $-51M | $93M | $22M | $176M | $-211M | $99M | $85M | |
| EPS (Basic) | $1.34 | $1.54 | $1.29 | $0.65 | $2.70 | $1.51 | $1.55 | $0.80 | $1.75 | $-0.41 | $0.75 | $0.17 | $1.42 | $-1.71 | $0.81 | $0.69 | |
| EPS (Diluted) | $1.33 | $1.54 | $1.29 | $0.65 | $2.68 | $1.50 | $1.54 | $0.80 | $1.74 | $-0.41 | $0.75 | $0.17 | $1.43 | $-1.71 | $0.80 | $0.68 | |
| Shares (Basic) | · | 121,363,000 | 121,602,000 | 122,629,000 | · | 123,367,000 | 123,766,000 | 123,795,000 | · | 124,249,000 | 124,176,000 | 123,973,000 | · | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | · | 121,787,000 | 121,915,000 | 123,018,000 | · | 124,066,000 | 124,662,000 | 124,677,000 | · | 124,249,000 | 124,620,000 | 124,650,000 | · | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $1.19B | $227M | $166M | $167M | $226M | $290M | $278M | $202M | $219M | $355M | $518M | · | $242M | $168M | $278M | |
| Receivables | $791M | $671M | $671M | $703M | $821M | $597M | $603M | $595M | $695M | $673M | $679M | $581M | · | $678M | $600M | $612M | |
| Inventory | $777M | $588M | $608M | $577M | $523M | $635M | $592M | $594M | $637M | $674M | $655M | $710M | · | $735M | $741M | $755M | |
| Prepaid Expense | $113M | $205M | $222M | $249M | $97M | $132M | $147M | $109M | $88M | $95M | $115M | $102M | · | $90M | $113M | $118M | |
| Current Assets | $1.82B | $2.65B | $1.73B | $1.70B | $1.61B | $1.59B | $1.63B | $1.58B | $1.62B | $1.66B | $1.80B | $1.91B | · | $1.75B | $1.62B | $1.76B | |
| PP&E (Net) | $1.51B | $1.24B | $1.25B | $1.25B | $1.27B | $1.25B | $1.24B | $1.24B | $1.31B | $1.29B | $1.31B | $1.32B | · | $1.31B | $1.32B | $1.32B | |
| PP&E (Gross) | $4.61B | · | · | · | $4.18B | · | · | · | $4.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.04B | $3.01B | $2.96B | $2.91B | $2.87B | $2.83B | $2.80B | $2.82B | $2.80B | $2.79B | $2.77B | · | $2.67B | $2.62B | $2.58B | |
| Goodwill | $1.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.23B | $1.23B | $1.23B | $1.25B | $1.25B | $1.25B | $1.25B | $1.55B | $1.55B | |
| Intangibles | · | · | · | · | $566M | · | · | · | $681M | · | · | · | · | $722M | · | · | |
| Other Non-current Assets | $517M | $415M | $483M | $476M | $558M | $537M | $548M | $524M | $545M | $556M | $486M | $486M | · | $427M | $331M | $311M | |
| Total Assets | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Accounts Payable | $996M | $1.48B | $1.96B | $1.93B | $838M | $2.02B | $1.46B | $1.47B | $950M | $1.65B | $1.65B | $1.68B | · | $1.72B | $1.59B | $1.58B | |
| Short-term Debt | $1.09B | $1.59B | $307M | $218M | $4M | $54M | $189M | $4M | $4M | $111M | $247M | $347M | · | $138M | $209M | $348M | |
| Current Liabilities | $2.77B | $3.15B | $2.35B | $2.23B | $1.92B | $2.15B | $1.73B | $1.58B | $1.57B | $1.85B | $2.02B | $2.23B | · | $2.00B | $1.88B | $2.01B | |
| Capital Leases | $366M | $323M | $341M | $286M | $305M | $322M | $339M | $315M | $334M | $347M | $311M | $290M | · | $323M | $318M | $308M | |
| Deferred Tax | $17M | $23M | $19M | $20M | $20M | $21M | $22M | $23M | $22M | $24M | $26M | $27M | · | $27M | $56M | $59M | |
| Other Non-current Liabilities | $405M | $356M | $385M | $365M | $351M | $341M | $882M | $874M | $848M | $853M | $852M | $837M | · | $824M | $826M | $805M | |
| Total Liabilities | $7.54B | $6.34B | $5.58B | $5.39B | $5.08B | $5.32B | $5.46B | $5.27B | $5.26B | $5.55B | $5.69B | $5.86B | · | $5.65B | $5.55B | $5.66B | |
| Long-term Debt | $3.98B | · | · | · | $2.48B | · | · | · | $2.48B | · | · | · | · | · | · | · | |
| Total Debt | · | $4.08B | $2.79B | $2.70B | · | $2.54B | $2.67B | $2.49B | · | $2.59B | $2.73B | $2.83B | · | $2.61B | $2.69B | $2.82B | |
| Common Stock | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | $131M | · | $131M | $131M | $131M | |
| Retained Earnings | $386M | $223M | $190M | $200M | $432M | $99M | $68M | $31M | $250M | $34M | $241M | $299M | · | $415M | $782M | $832M | |
| Treasury Stock | $1.58B | $1.58B | $1.59B | $1.51B | $1.40B | $1.33B | $1.35B | $1.25B | $1.19B | $1.19B | $1.21B | $1.22B | · | $1.28B | $1.30B | $1.31B | |
| AOCI | $-157M | $-152M | $-159M | $-165M | $-157M | $-176M | $-181M | $-147M | $-155M | $-155M | $-359M | $-494M | · | $-498M | $-502M | $-515M | |
| Stockholders' Equity | $90M | $-67M | $-125M | $-22M | $321M | $27M | $-41M | $60M | $328M | $91M | $53M | $-37M | · | $3M | $321M | $326M | |
| Liabilities + Equity | $7.79B | $6.44B | $5.61B | $5.53B | $5.56B | $5.51B | $5.58B | $5.50B | $5.75B | $5.80B | $5.91B | $5.99B | · | $5.82B | $6.04B | $6.15B | |
| Shares Outstanding | 120,926,454 | 120,920,243 | 120,890,241 | 121,775,608 | 122,694,263 | 123,251,595 | 123,150,847 | 123,673,684 | 130,741,000 | 124,186,844 | 124,080,634 | 124,001,348 | 130,741,000 | 123,611,466 | 123,478,269 | 123,355,986 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $58M | $55M | $56M | $57M | $55M | $53M | $54M | $59M | $58M | $57M | $61M | $62M | $60M | $58M | $56M | |
| Stock-based Comp | $-1M | $15M | $24M | $10M | $17M | $24M | $27M | $13M | $19M | $26M | $16M | $13M | $13M | $29M | $21M | $10M | |
| Deferred Tax | $-54M | $43M | $8M | $84M | $-2M | $3M | $-18M | $-1M | $26M | $-66M | $-55M | $-5M | $-27M | $-114M | $-3M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $15M | $11M | $3M | $0 | · | $22M | $4M | $22M | |
| Other Non-cash | · | · | · | $-137M | · | · | · | $56M | · | · | · | $-71M | · | · | · | $32M | |
| Operating Cash Flow | $330M | $-122M | $311M | $93M | $294M | $286M | $180M | $221M | $340M | $182M | $153M | $20M | $430M | $341M | $209M | $178M | |
| CapEx | $86M | $43M | $42M | $36M | $75M | $53M | $53M | $39M | $81M | $55M | $52M | $24M | $84M | $56M | $42M | $46M | |
| Investing Cash Flow | $-2.18B | $-43M | $-43M | $-34M | $-76M | $-53M | $-54M | $89M | $-81M | $-38M | $-33M | $-23M | $-81M | $-55M | $-42M | $-45M | |
| Stock Repurchased | $0 | $0 | $127M | $129M | $75M | $0 | $150M | $107M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-129M | · | · | · | $-107M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $150M | $150M | $151M | $151M | $150M | $150M | $151M | $151M | $149M | $148M | $149M | $149M | $146M | $146M | $146M | $145M | |
| Financing Cash Flow | $811M | $1.13B | $-210M | $-59M | $-279M | $-299M | $-109M | $-237M | $-273M | $-278M | $-259M | $155M | $-227M | $-211M | $-280M | $-35M | |
| Net Change in Cash | $-1.04B | $958M | $60M | $-1M | $-59M | $-65M | $12M | $75M | $-14M | $-137M | $-162M | $152M | $122M | $76M | $-110M | $94M | |
| Taxes Paid | · | · | · | · | $56M | $60M | $116M | $32M | $33M | $120M | $178M | $16M | $12M | $11M | · | · | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $182M | · | · | · | $-4M | · | · | · | $132M | |
| Levered FCF | · | · | · | $39M | · | · | · | $170M | · | · | · | $-22M | · | · | · | $116M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 43.2% | 43.2% | 41.7% | · | 44.6% | 43.8% | 45.8% | · | 42.2% | 43.5% | 38.4% | · | 41.8% | 36.1% | 36.0% | |
| Net Margin | · | 11.2% | 9.4% | 5.6% | · | 11.2% | 11.5% | 5.6% | · | -2.8% | 4.7% | 1.6% | · | -11.0% | 5.8% | 4.9% | |
| Pretax Margin | · | 15.3% | 12.8% | 7.5% | · | 15.2% | 14.1% | 10.1% | · | -2.3% | 6.8% | 2.1% | · | -12.8% | 7.6% | 6.7% | |
| EBITDA Margin | · | 3.5% | 3.3% | 3.9% | · | · | · | 3.1% | · | · | · | 4.4% | · | · | · | 3.2% | |
| ROA | · | 3.1% | 2.8% | 1.5% | · | 3.3% | 3.4% | 1.7% | · | -0.88% | 1.6% | 0.36% | · | -3.5% | 1.6% | 1.4% | |
| ROE | · | -935.0% | -189.2% | 421.0% | · | 315.2% | 3216.7% | 860.9% | · | -108.5% | 49.7% | 15.2% | · | -104.7% | 31.2% | 24.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Quick Ratio | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | · | -60.9 | -22.3 | -122.9 | · | 94.0 | -65.2 | 41.4 | · | 28.5 | 51.4 | -76.4 | · | 871.3 | 8.4 | 8.7 | |
| LT Debt / Equity | · | -37.1 | -19.9 | -113.0 | · | 92.0 | -60.6 | 41.4 | · | 27.3 | 46.8 | -67.0 | · | 825.3 | 7.7 | 7.6 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.2 | · | 2.6 | 2.6 | 3.0 | · | 2.7 | 3.1 | 2.3 | · | 2.9 | 2.9 | 2.7 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-0.55 | $-1.03 | $-0.18 | · | $0.22 | $-0.33 | $0.49 | · | $0.73 | $0.43 | $-0.30 | · | $0.02 | $2.60 | $2.64 | |
| Revenue / Share | · | $13.71 | $13.72 | $11.62 | · | $13.44 | $13.52 | $14.13 | · | $14.60 | $15.97 | $11.12 | · | $15.49 | $13.83 | $14.04 | |
| Cash Flow / Share | · | · | · | $0.76 | · | · | · | $1.77 | · | · | · | $0.16 | · | · | · | $1.44 | |
| Cash / Share | · | $9.82 | $1.88 | $1.36 | · | $1.83 | $2.35 | $2.25 | · | $1.76 | $2.86 | $4.18 | · | $1.96 | $1.36 | $2.25 | |
| Dividend / Share | $0.00 | $1.24 | $1.24 | $2.48 | $0.00 | $1.22 | $1.22 | $2.44 | $0.00 | $1.20 | $1.20 | $2.40 | $0.00 | $1.18 | $1.18 | $2.36 | |
| EPS (TTM) | · | $6.16 | $6.12 | $6.37 | · | $5.58 | $3.67 | $2.88 | · | $1.94 | $0.64 | $0.69 | · | $0.59 | $3.51 | $3.27 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.76B | $6.76B | $6.77B | · | $7.02B | $7.17B | $7.47B | · | $7.21B | $7.31B | $7.04B | · | $7.17B | $7.07B | $7.04B | |
| Net Income TTM | · | $756M | $755M | $791M | · | $694M | $457M | $357M | · | $240M | $80M | $86M | · | $74M | $435M | $405M | |
| Market Cap | · | $12.53B | $12.19B | $15.01B | · | $18.15B | $20.00B | $20.15B | · | $19.01B | $17.69B | $16.25B | · | $19.56B | $17.33B | $15.84B | |
| Enterprise Value | · | $15.42B | $14.76B | $17.55B | · | $20.46B | $22.38B | $22.36B | · | $21.39B | $20.06B | $18.56B | · | $21.93B | $19.84B | $18.38B | |
| P/E | · | 16.8 | 16.5 | 19.4 | · | 26.4 | 44.3 | 56.6 | · | 78.9 | 222.8 | 189.9 | · | 268.2 | 40.0 | 39.3 | |
| P/S | · | 1.9 | 1.8 | 2.2 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | 2.4 | 2.3 | · | 2.7 | 2.5 | 2.2 | |
| P/B | · | -187.0 | -97.5 | -682.5 | · | 672.2 | -487.8 | 335.8 | · | 208.9 | 333.8 | -439.2 | · | 6520.1 | 54.0 | 48.6 | |
| P / Cash Flow | · | · | · | 161.5 | · | · | · | 91.2 | · | · | · | 812.6 | · | · | · | 89.0 | |
| EV / Revenue | · | 2.3 | 2.2 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 3.0 | 2.7 | 2.6 | · | 3.1 | 2.8 | 2.6 | |
| Dividend Yield | · | 4.8% | 4.9% | 4.0% | · | 3.3% | 3.0% | 3.0% | · | 3.1% | 3.3% | 3.6% | · | 3.0% | 3.3% | 3.6% | |
| Earnings Yield | · | 5.9% | 6.1% | 5.2% | · | 3.8% | 2.3% | 1.8% | · | 1.3% | 0.45% | 0.53% | · | 0.37% | 2.5% | 2.5% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% | |
| Annual Payout | · | $602M | $602M | $602M | · | $601M | $599M | $597M | · | $592M | $590M | $587M | · | $580M | $577M | $574M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $6.72B | $7.10B | $7.09B | $7.39B | $7.11B |
| Marge Brute % | 42.3% | 45.2% | 43.0% | 39.4% | 35.8% |
| Résultat net | $587M | $810M | $280M | $149M | $462M |
| BPA dilué | $4.81 | $6.52 | $2.25 | $1.20 | $3.73 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 56.3 | 7.8 | 7.6 | 11.5 | 4.9 |
| Ratio de liquidité | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $405M | $761M | $483M | $930M | $535M |
Détenteurs institutionnels (13F) 1 162 déclarants · $12.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 129 (-57 vs T. préc.) | 153 (+44 vs T. préc.) | 414 (+1 vs T. préc.) | 366 (+44 vs T. préc.) | +10.9M |
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 GROUP INC | $1 581 417 720 | 15 684 000 | 13,00% | Actions |
| BlackRock, Inc. | $958 639 699 | 10 044 423 | 7,88% | Actions |
| STATE STREET CORP | $804 799 995 | 8 432 523 | 6,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $753 631 462 | 7 896 390 | 6,19% | Actions |
| Invesco Ltd. | $573 601 311 | 6 010 072 | 4,71% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553 547 419 | 5 799 952 | 4,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $310 435 289 | 3 265 551 | 2,55% | Actions |
| VAN ECK ASSOCIATES CORP | $283 738 539 | 2 972 952 | 2,33% | Actions |
| MORGAN STANLEY | $214 435 978 | 2 246 813 | 1,76% | Actions |
| MILLENNIUM MANAGEMENT LLC | $197 848 074 | 2 073 010 | 1,63% | Actions |
| UBS Group AG | $189 012 716 | 1 980 435 | 1,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $179 780 238 | 1 883 700 | 1,48% | Actions |
| CITADEL ADVISORS LLC | $168 455 800 | 1 765 044 | 1,38% | Actions |
| ProShare Advisors LLC | $156 059 576 | 1 635 159 | 1,28% | Actions |
| NORTHERN TRUST CORP | $150 978 254 | 1 581 918 | 1,24% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128 237 566 | 1 237 456 | 1,05% | Actions |
| TWO SIGMA ADVISERS, LP | $126 692 895 | 1 256 500 | 1,04% | Actions |
| Bank of New York Mellon Corp | $123 154 261 | 1 290 384 | 1,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $114 888 337 | 1 203 658 | 0,94% | Actions |
| EQUITY INVESTMENT CORP | $111 799 736 | 1 171 414 | 0,92% | Actions |
| WELLS FARGO & COMPANY/MN | $109 764 097 | 1 150 084 | 0,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 515 852 | 1 137 006 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $104 225 723 | 1 092 055 | 0,86% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $95 440 000 | 1 000 000 | 0,78% | Option d'achat |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $94 815 467 | 1 170 417 | 0,78% | Actions |
| NORGES BANK | $89 728 870 | 940 160 | 0,74% | Actions |
| Amundi | $82 164 501 | 860 903 | 0,68% | Actions |
| STIFEL FINANCIAL CORP | $81 973 996 | 858 890 | 0,67% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 347 937 | 820 913 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 031 744 | 817 600 | 0,64% | Option de vente |
| JPMORGAN CHASE & CO | $77 973 175 | 797 470 | 0,64% | Actions |
| Squarepoint Ops LLC | $74 338 216 | 778 900 | 0,61% | Option d'achat |
| DEUTSCHE BANK AG\ | $68 472 665 | 717 442 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 695 979 | 698 827 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 800 038 | 678 961 | 0,53% | Actions |
| FMR LLC | $64 750 771 | 678 445 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $61 282 024 | 642 100 | 0,50% | Option d'achat |
| ROYAL BANK OF CANADA | $60 600 000 | 634 963 | 0,50% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 114 596 | 577 479 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 841 863 | 543 188 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $51 232 192 | 536 800 | 0,42% | Option de vente |
| NUANCE INVESTMENTS, LLC | $50 462 720 | 528 738 | 0,41% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 463 307 | 518 266 | 0,41% | Actions |
| Vest Financial, LLC | $46 525 569 | 487 485 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 507 912 | 487 300 | 0,38% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $45 811 200 | 480 000 | 0,38% | Option de vente |
| LPL Financial LLC | $45 328 034 | 474 938 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $41 201 448 | 431 700 | 0,34% | Option de vente |
| NOMURA ASSET MANAGEMENT CO LTD | $40 647 896 | 425 900 | 0,33% | Actions |
| Legal & General Group Plc | $40 223 953 | 421 458 | 0,33% | Actions |
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 dépôts | 1 décembre 2011 | · | Dépôt initial | · | SEC |
| 23 septembre 2011 | · | Dépôt initial | · | SEC | |
| 20 juillet 2011 | · | Dépôt initial | · | SEC | |
| 15 juillet 2011 | · | Dépôt initial | · | SEC | |
| HC Investments, Inc., Henkel KGaA ×2 dépôts | 22 novembre 2004 | · | Dépôt initial | · | SEC |
| 7 octobre 2004 | · | Dépôt initial | · | SEC | |
| 15 décembre 2003 | · | 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.
Initiés de la société 94 initiés · 31 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda J Rendle | Chief Executive Officer | 23 septembre 2026 A | 252 149 | 0 | 0 | $0 |
| Gerald E Johnston | Chairman & CEO | 17 octobre 2005 A | 183 422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 23 septembre 2026 A | 74 669 | 0 | 0 | $0 |
| Daniel J Heinrich | EVP-Chief Financial Officer | 13 septembre 2011 A | 51 677 | 0 | 0 | $0 |
| Karen M Rose | Group VP-CFO | 4 août 2003 F | 9 285 | 0 | 0 | $0 |
| Chris T Hyder | EVP-Chief Operating Officer | 23 septembre 2026 A | 90 202 | 0 | 0 | $0 |
| George C Roeth | EVP-COO - Household | 3 novembre 2014 M | 1 945 | 0 | 0 | $0 |
| Larry Peiros | Executive VP-COO | 22 février 2013 M | 34 070 | 0 | 0 | $0 |
| Laurene E Peck | VP - CAO & Corp Controller | 23 septembre 2026 A | 9 160 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 23 septembre 2026 A | 67 547 | 0 | 0 | $0 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 23 septembre 2026 A | 37 164 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 23 septembre 2026 A | 76 683 | 0 | 0 | $0 |
| Thomas D Johnson | VP - Global Business Services | 17 février 2017 M | 12 754 | 0 | 0 | $0 |
| Jacqueline P Kane | EVP- HR & Corporate Affairs | 4 décembre 2015 S | 22 411 | 0 | 0 | $0 |
| Frank A Tataseo | EVP - New Bus. Development | 2 septembre 2015 S | 24 054 | 0 | 0 | $0 |
| Donald R Knauss | Executive Chairman | 6 février 2015 M | 29 697 | 0 | 0 | $0 |
| Wayne L Decker | SVP-Chief Innovation Officer | 25 novembre 2014 M | 0 | 0 | 0 | $0 |
| Thomas P Britanik | SVP-Chief Marketing Officer | 10 novembre 2014 M | 13 982 | 0 | 0 | $0 |
| Grant J Lamontagne | SVP-Prof. Products Development | 3 décembre 2013 M | 19 736 | 0 | 0 | $0 |
| Susan Gentile | VP - Controller | 20 février 2013 S | 1 351 | 0 | 0 | $0 |
| Warwick Lynton Everyburns | SVP, International | 16 septembre 2008 A | 20 081 | 0 | 0 | $0 |
| Keith R Tandowsky | VP - Internal Audit | 18 mai 2005 M | 6 726 | 0 | 0 | $0 |
| Pamela Fletcher | VP - Secretary | 19 novembre 2004 A | 14 728 | 0 | 0 | $0 |
| Robin Evitts | VP - Internal Audit | 9 octobre 2004 F | 2 334 | 0 | 0 | $0 |
| Greg S Frank | Vice President-Treasurer | 29 septembre 2004 F | 4 222 | 0 | 0 | $0 |
| Scott A Weiss | VP-GM, Brita | 1 juillet 2004 F | 4 424 | 0 | 0 | $0 |
| Craig G Sullivan | Chairman of the Board | 31 décembre 2003 F | 91 347 | 0 | 0 | $0 |
| Pamela S Hewitt | VP - Human Relations | 17 septembre 2003 A | · | 0 | 0 | $0 |
| Glenn R Savage | VP-GM, Laundry & Home Care | 17 septembre 2003 A | 11 423 | 0 | 0 | $0 |
| Peter D Bewley | Sr. VP-General Counsel & Secty | 17 septembre 2003 A | 13 316 | 0 | 0 | $0 |
| Mark J Richenderfer | VP-Supply Chain | 17 septembre 2003 A | · | 0 | 0 | $0 |
| Stephanie Plaines | Administrateur | 30 septembre 2026 A | · | 0 | 0 | $0 |
| Russell J Weiner | Administrateur | 30 septembre 2026 A | · | 0 | 0 | $0 |
| Pierre R Breber | Administrateur | 30 septembre 2026 A | 18 000 | 2 | 0 | $845 620 |
| Matthew J Shattock | Administrateur | 30 septembre 2026 A | · | 0 | 0 | $0 |
| Christopher J Williams | Administrateur | 30 septembre 2026 A | 849 | 0 | 0 | $0 |
| George J Harad | Administrateur | 30 septembre 2016 A | 5 503 | 0 | 0 | $0 |
| Rogelio Rebolledo | Administrateur | 31 décembre 2015 A | · | 0 | 0 | $0 |
| Daniel Boggan JR | Administrateur | 31 décembre 2014 A | 1 241 | 0 | 0 | $0 |
| Tully M Friedman | Administrateur | 30 septembre 2014 A | 0 | 0 | 0 | $0 |
| Edward A Mueller | Administrateur | 30 septembre 2013 A | · | 0 | 0 | $0 |
| Gary G Michael | Administrateur | 30 décembre 2011 A | 6 651 | 0 | 0 | $0 |
| Jan L Murley | Administrateur | 11 juillet 2011 M | 4 564 | 0 | 0 | $0 |
| Michael E Shannon | Administrateur | 28 septembre 2007 A | 3 000 | 0 | 0 | $0 |
| Lary R Scott | Administrateur | 29 septembre 2006 A | 7 080 | 0 | 0 | $0 |
| William R Johnson | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| Christoph Henkel | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| Stacey Grier | · | 13 mars 2026 F | 32 116 | 0 | 0 | $0 |
| Julia Charter | · | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Stephen B Bratspies | · | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Esther Lee | · | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Gina Boswell | · | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Spencer C Fleischer | · | 31 décembre 2025 A | 1 305 | 0 | 0 | $0 |
| A D David Mackay | · | 31 décembre 2025 A | 600 | 0 | 0 | $0 |
| Eric H Reynolds | · | 12 décembre 2025 F | 69 058 | 0 | 0 | $0 |
| Kevin B Jacobsen | · | 19 décembre 2024 F | 49 708 | 0 | 0 | $0 |
| Kathryn A Tesija | · | 30 septembre 2024 A | · | 0 | 0 | $0 |
| Paul Gray Parker | · | 30 août 2024 A | 978 | 0 | 0 | $0 |
| Amy Banse | · | 30 août 2024 A | 524 | 0 | 0 | $0 |
| Michael M Ott | · | 13 septembre 2022 F | 4 104 | 0 | 0 | $0 |
| Eric Sean Schwartz | · | 13 septembre 2022 F | 4 248 | 0 | 0 | $0 |
| Matthew Gregory | · | 13 septembre 2022 F | 4 457 | 0 | 0 | $0 |
| Richard T Mcdonald | · | 13 septembre 2022 F | 10 046 | 0 | 0 | $0 |
| Chau Banks | · | 13 septembre 2022 F | 2 272 | 0 | 0 | $0 |
| Diego J Barral | · | 13 septembre 2022 F | 10 232 | 0 | 0 | $0 |
| Shanique Bonelli-Moore | · | 11 juillet 2022 A | 1 763 | 0 | 0 | $0 |
| Rebecca Dunphey | · | 21 mars 2022 A | 18 673 | 0 | 0 | $0 |
| Richard H Carmona | · | 31 décembre 2021 A | · | 0 | 0 | $0 |
| Denise Garner | · | 20 décembre 2021 F | 10 980 | 0 | 0 | $0 |
| Tony Matta | · | 5 octobre 2021 F | 9 371 | 0 | 0 | $0 |
| Terence Troy Datcher | · | 19 août 2021 F | 3 046 | 0 | 0 | $0 |
| Pamela Thomas-Graham | · | 31 décembre 2020 A | 1 779 | 0 | 0 | $0 |
| Benno O Dorer | · | 30 novembre 2020 M | 170 689 | 0 | 0 | $0 |
| Laura Stein | · | 5 novembre 2020 S | 40 325 | 0 | 0 | $0 |
| Andrew J Mowery | · | 4 novembre 2020 M | 15 300 | 0 | 0 | $0 |
| William S Bailey | · | 3 novembre 2020 M | 9 349 | 0 | 0 | $0 |
| Jeff Baker | · | 22 septembre 2020 A | 7 456 | 0 | 0 | $0 |
| Michael R. Costello | · | 20 août 2020 F | 36 007 | 0 | 0 | $0 |
| Robert W Matschullat | · | 31 décembre 2019 A | 1 324 | 0 | 0 | $0 |
| John J Mcnulty | · | 17 septembre 2019 A | 272 | 0 | 0 | $0 |
| Matthew T Laszlo | · | 6 février 2019 M | 10 889 | 0 | 0 | $0 |
| Carolyn M Ticknor | · | 31 décembre 2018 A | 0 | 0 | 0 | $0 |
| Dawn C Willoughby | · | 17 décembre 2018 M | 18 586 | 0 | 0 | $0 |
| Jon M Balousek | · | 18 septembre 2018 A | 12 545 | 0 | 0 | $0 |
| Jeffrey Noddle | · | 29 décembre 2017 A | · | 0 | 0 | $0 |
| James E Foster | · | 12 septembre 2017 A | 12 208 | 0 | 0 | $0 |
| Manjit Singh | · | 12 septembre 2017 A | 3 358 | 0 | 0 | $0 |
| Stephen Robb | · | 12 septembre 2017 A | 29 460 | 0 | 0 | $0 |
| Nikolaos A Vlahos | · | 28 février 2017 M | 11 393 | 0 | 0 | $0 |
| Mary Beth Springer | · | 11 février 2011 M | 5 108 | 0 | 0 | $0 |
| HC INVESTMENTS INC | · | 22 novembre 2004 D | 0 | 0 | 0 | $0 |
| Klaus Morwind | · | 1 juillet 2004 A | · | 0 | 0 | $0 |
| James H Hardy JR | · | 19 février 2004 M | 1 386 | 0 | 0 | $0 |
| Richard Thomas Conti | · | 17 septembre 2003 A | 58 924 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 97 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 149 679 SH | 1 octobre 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,17% | 850 445 SH | 1 octobre 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 2,02% | 267 644 SH | 1 octobre 2026 | Quotidien |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,63% | 39 096 NS | 31 juillet 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,37% | 507 132 NS | 31 juillet 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,17% | 202 193 SH | 1 octobre 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,56% | 538 067 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,55% | 81 922 NS | 31 juillet 2026 | N-PORT |
| IYK · iShares Trust | 0,49% | 77 169 SH | 11 septembre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,47% | 16 379 NS | 31 juillet 2026 | N-PORT |
| QDF · FlexShares Trust | 0,32% | 73 275 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,30% | 93 495 SH | 11 septembre 2026 | Quotidien |
| KXI · iShares Trust | 0,29% | 34 886 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,28% | 18 993 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1 761 080 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 53 045 NS | 31 juillet 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,25% | 36 383 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 327 854 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2 182 632 SH | 1 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 16 183 SH | 1 octobre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 9 617 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 64 262 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 773 871 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 170 000 | 1 octobre 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,13% | 7 421 NS | 31 juillet 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 739 000 | 1 octobre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 056 000 | 1 octobre 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3 360 000 | 1 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,11% | 25 596 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 180 403 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,10% | 7 410 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,10% | 22 096 SH | 11 septembre 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,08% | 990 NS | 31 juillet 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,08% | 1 716 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 494 439 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 55 399 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 152 SH | 10 septembre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 480 516 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 888 NS | 31 juillet 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 27 877 SH | 19 août 2026 | Quotidien |
| IVE · iShares Trust | 0,04% | 202 508 SH | 11 septembre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 3 444 SH | 30 septembre 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,04% | 526 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 105 704 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 37 376 SH | 1 octobre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 18 133 SH | 1 octobre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 640 SH | 1 octobre 2026 | Quotidien |
| DSI · iShares Trust | 0,03% | 18 476 SH | 10 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 72 731 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,03% | 267 274 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 6 545 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 134 796 NS | 31 juillet 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8 665 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 3 340 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 18 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 8 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25 688 SH | 1 octobre 2026 | Quotidien |
| TOPC · iShares Trust | 0,02% | 76 SH | 10 septembre 2026 | Quotidien |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3 142 393 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3 842 273 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 849 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 125 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 27 229 SH | 19 août 2026 | Quotidien |
| XTR · Global X Funds | 0,02% | 10 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 131 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6 592 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 1 413 SH | 10 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,02% | 6 121 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 38 501 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 88 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 456 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1 529 217 SH | 11 septembre 2026 | Quotidien |
| QDPL · Pacer Funds Trust | 0,02% | 2 903 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5 230 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 83 114 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 33 941 SH | 10 septembre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 715 SH | 1 octobre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,01% | 9 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 154 584 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,01% | 842 NS | 31 juillet 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 9 454 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 96 SH | 1 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 591 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 105 467 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 8 905 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 107 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,23% | -60 945 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | · | 5 446 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 26 808 SH | 11 septembre 2026 | Quotidien |
CLX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
17 analystes · 2026-09-27Objectif moyen $100.76 +25,3%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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