CLX Clorox Company (The) Common Stock
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.
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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 ↗
CLX 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
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $1,2500 |
| 22 avril 2026 | $1,2400 |
| 28 janvier 2026 | $1,2400 |
| 22 octobre 2025 | $1,2400 |
| 13 août 2025 | $1,2400 |
| 23 avril 2025 | $1,2200 |
| 29 janvier 2025 | $1,2200 |
| 23 octobre 2024 | $1,2200 |
| 14 août 2024 | $1,2200 |
| 23 avril 2024 | $1,2000 |
| 23 janvier 2024 | $1,2000 |
| 24 octobre 2023 | $1,2000 |
| 8 août 2023 | $1,2000 |
| 25 avril 2023 | $1,1800 |
| 24 janvier 2023 | $1,1800 |
| 25 octobre 2022 | $1,1800 |
| 26 juillet 2022 | $1,1800 |
| 26 avril 2022 | $1,1600 |
| 25 janvier 2022 | $1,1600 |
| 26 octobre 2021 | $1,1600 |
CLX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 3,7%
- Achat 0 0,0%
- Conserver 17 63,0%
- Vente 8 29,6%
- Vente forte 1 3,7%
Objectif de cours à 12 mois
17 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.66 | $1.67 | -0.01% |
| 31 mars 2026 | $1.64 | $1.57 | 0.07% |
| 31 décembre 2025 | $1.39 | $1.45 | -0.06% |
| 30 septembre 2025 | $0.85 | $0.79 | 0.06% |
| 30 juin 2025 | $2.87 | $2.23 | 0.64% |
| 31 mars 2025 | $1.45 | $1.58 | -0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| 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 30
| 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 19
| 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 6
| 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 4
| 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 3
| 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 |
Taux de croissance 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| 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 14
| 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) | -243,819,000 | 121,363,000 | 121,602,000 | 122,629,000 | -247,403,000 | 123,367,000 | 123,766,000 | 123,795,000 | -248,224,000 | 124,249,000 | 124,176,000 | 123,973,000 | -246,945,000 | 123,649,000 | 123,546,000 | 123,339,000 | |
| Shares (Diluted) | -244,588,000 | 121,787,000 | 121,915,000 | 123,018,000 | -249,118,000 | 124,066,000 | 124,662,000 | 124,677,000 | -248,715,000 | 124,249,000 | 124,620,000 | 124,650,000 | -247,370,000 | 123,649,000 | 123,988,000 | 123,914,000 | |
| EBITDA | · | $58M | $55M | $56M | · | · | · | $54M | · | · | · | $61M | · | · | · | $56M |
Bilan 28
| 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 17
| 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 6
| 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 4
| 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 3
| 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 |
Valorisation (TTM) 14
| 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 | · | $6.44B | $6.46B | $6.54B | · | $6.93B | $7.25B | $6.95B | · | $7.11B | $7.01B | $6.76B | · | $7.18B | $6.96B | $7.05B | |
| Net Income TTM | · | $610M | $616M | $558M | · | $427M | $334M | $163M | · | $-147M | $3M | $-5M | · | $123M | $403M | $446M | |
| 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 | · | 20.8 | 20.2 | 27.5 | · | 42.9 | 60.6 | 124.4 | · | -127.6 | 14259.0 | -2184.3 | · | 161.5 | 43.2 | 35.8 | |
| P/S | · | 1.9 | 1.9 | 2.3 | · | 2.6 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.4 | · | 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 | |
| P / FCF | · | · | · | 263.4 | · | · | · | 110.7 | · | · | · | -4062.9 | · | · | · | 120.0 | |
| EV / EBITDA | · | 265.9 | 268.3 | 313.4 | · | · | · | 414.0 | · | · | · | 304.2 | · | · | · | 328.3 | |
| EV / FCF | · | · | · | 307.9 | · | · | · | 122.8 | · | · | · | -4639.7 | · | · | · | 139.3 | |
| EV / Revenue | · | 2.4 | 2.3 | 2.7 | · | 3.0 | 3.1 | 3.2 | · | 3.0 | 2.9 | 2.7 | · | 3.1 | 2.9 | 2.6 | |
| Earnings Yield | · | 4.8% | 4.9% | 3.6% | · | 2.3% | 1.7% | 0.80% | · | -0.78% | 0.01% | -0.05% | · | 0.62% | 2.3% | 2.8% | |
| Payout Ratio | · | · | · | 188.8% | · | · | · | 152.5% | · | · | · | 677.3% | · | · | · | 170.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $405M | $761M | $483M | $930M | $535M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Kimberly-Clark contre The Clorox : Quelle action de biens de consommation est un meilleur achat en 2026 ?
- Procter & Gamble vs. Clorox: Which Consumer Goods Stock Is a Better Buy in 2026?
- Wall Street est-elle haussière ou baissière sur l'action Clorox Company ?
- Jensen réduit The Clorox Company (CLX) pour améliorer le profil risque-rendement
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Détenteurs institutionnels (13F) 1 171 déclarants · $7.1B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 131 (-47 vs T. préc.) | 153 (+44 vs T. préc.) | 386 (-13 vs T. préc.) | 359 (+35 vs T. préc.) | +22.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $804 799 995 | 8 432 523 | 11,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $753 631 462 | 7 896 390 | 10,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553 547 419 | 5 799 952 | 7,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $272 028 802 | 2 863 136 | 3,85% | Actions |
| VAN ECK ASSOCIATES CORP | $259 513 481 | 2 719 127 | 3,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $197 848 074 | 2 073 010 | 2,80% | Actions |
| ProShare Advisors LLC | $156 059 576 | 1 635 159 | 2,21% | Actions |
| CITADEL ADVISORS LLC | $128 606 832 | 1 347 515 | 1,82% | Actions |
| TWO SIGMA ADVISERS, LP | $126 692 895 | 1 256 500 | 1,79% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $118 713 305 | 1 243 853 | 1,68% | Actions |
| EQUITY INVESTMENT CORP | $111 799 736 | 1 171 414 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 513 180 | 1 136 978 | 1,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $105 302 297 | 1 103 335 | 1,49% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $95 440 000 | 1 000 000 | 1,35% | Option d'achat |
| NORGES BANK | $89 728 870 | 940 160 | 1,27% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78 347 937 | 820 913 | 1,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 031 744 | 817 600 | 1,10% | Option de vente |
| Squarepoint Ops LLC | $74 338 216 | 778 900 | 1,05% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $64 800 038 | 678 961 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $61 282 024 | 642 100 | 0,87% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $59 777 424 | 626 335 | 0,85% | Actions |
| FMR LLC | $55 821 523 | 584 886 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 114 596 | 577 479 | 0,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 841 863 | 543 188 | 0,73% | Actions |
| JANE STREET GROUP, LLC | $51 232 192 | 536 800 | 0,73% | Option de vente |
| NUANCE INVESTMENTS, LLC | $50 462 720 | 528 738 | 0,71% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 463 307 | 518 266 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 507 912 | 487 300 | 0,66% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $45 811 200 | 480 000 | 0,65% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 544 911 | 451 700 | 0,64% | Actions |
| LPL Financial LLC | $45 328 034 | 474 938 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $41 201 448 | 431 700 | 0,58% | Option de vente |
| NOMURA ASSET MANAGEMENT CO LTD | $40 647 896 | 425 900 | 0,58% | Actions |
| Balyasny Asset Management L.P. | $39 290 167 | 411 674 | 0,56% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $38 776 802 | 412 037 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 692 724 | 384 459 | 0,52% | Actions |
| Minneapolis Portfolio Management Group, LLC | $35 063 634 | 367 389 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $34 887 869 | 365 548 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $34 727 215 | 363 864 | 0,49% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32 769 053 | 343 344 | 0,46% | Actions |
| Swiss National Bank | $32 554 584 | 341 100 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 374 107 | 339 209 | 0,46% | Actions |
| Birch Hill Investment Advisors LLC | $31 009 697 | 324 913 | 0,44% | Actions |
| Freestone Grove Partners LP | $30 463 303 | 319 188 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $29 442 381 | 308 491 | 0,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $28 396 395 | 297 531 | 0,40% | Actions |
| Fundsmith LLP | $25 894 590 | 271 318 | 0,37% | Actions |
| MAC Alpha Capital Management, LP | $25 178 127 | 263 789 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $25 070 363 | 262 683 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $23 804 549 | 249 419 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 781 515 | 249 178 | 0,34% | Actions |
| VANGUARD GROUP INC | $22 444 556 | 222 598 | 0,32% | Actions |
| Willis Investment Counsel | $21 884 392 | 229 300 | 0,31% | Actions |
| BARCLAYS PLC | $21 884 012 | 229 296 | 0,31% | Actions |
| TODD ASSET MANAGEMENT LLC | $20 370 046 | 213 433 | 0,29% | Actions |
| PineBridge Investments, L.P. | $20 003 576 | 162 235 | 0,28% | Actions |
| UBS Group AG | $19 645 083 | 205 837 | 0,28% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $19 189 644 | 201 065 | 0,27% | Actions |
| Squarepoint Ops LLC | $19 049 824 | 199 600 | 0,27% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 838 690 | 181 788 | 0,27% | Actions |
| BlackRock, Inc. | $18 001 225 | 188 613 | 0,25% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $16 634 817 | 174 296 | 0,24% | Actions |
| Quantinno Capital Management LP | $16 249 393 | 170 257 | 0,23% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 142 541 | 169 138 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $15 509 000 | 162 500 | 0,22% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $13 411 019 | 137 493 | 0,19% | Actions |
| Korea Investment CORP | $13 344 325 | 139 819 | 0,19% | Actions |
| California Public Employees Retirement System | $13 311 780 | 139 478 | 0,19% | Actions |
| DEPRINCE RACE & ZOLLO INC | $12 924 423 | 124 717 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 913 032 | 135 300 | 0,18% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $12 607 051 | 132 094 | 0,18% | Actions |
| Quinn Opportunity Partners LLC | $12 426 288 | 130 200 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 421 817 | 119 867 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 342 778 | 129 325 | 0,17% | Actions |
| Lombard Odier Asset Management (Switzerland) SA | $12 187 688 | 127 700 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 015 896 | 125 900 | 0,17% | Option d'achat |
| Meiji Yasuda Asset Management Co Ltd. | $11 078 580 | 116 079 | 0,16% | Actions |
| Cetera Investment Advisers | $11 069 852 | 115 987 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $10 989 916 | 115 150 | 0,16% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $10 976 077 | 115 005 | 0,16% | Actions |
| ICICI Prudential Asset Management Co Ltd | $10 498 400 | 110 000 | 0,15% | Actions |
| BANK OF MONTREAL /CAN/ | $10 292 154 | 107 839 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 283 946 | 107 753 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 275 548 | 107 665 | 0,15% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10 152 621 | 106 377 | 0,14% | Actions |
| AVIVA PLC | $9 829 652 | 102 993 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 704 639 | 93 647 | 0,14% | Actions |
| XTX Topco Ltd | $9 581 794 | 100 396 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $9 544 024 | 77 600 | 0,14% | Option d'achat |
| CAPITAL FUND MANAGEMENT S.A. | $9 533 787 | 99 893 | 0,13% | Actions |
| Sound Income Strategies, LLC | $9 205 544 | 96 454 | 0,13% | Actions |
| Gilman Hill Asset Management, LLC | $9 172 080 | 96 103 | 0,13% | Actions |
| IMC-Chicago, LLC | $8 854 255 | 92 773 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 818 656 | 92 400 | 0,12% | Option de vente |
| SAMLYN CAPITAL, LLC | $8 809 112 | 92 300 | 0,12% | Option d'achat |
| Carlson Capital, L.P. | $8 289 441 | 86 855 | 0,12% | Actions |
| Cyndeo Wealth Partners, LLC | $8 280 398 | 86 760 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 964 007 | 82 953 | 0,11% | Actions |
| HighTower Advisors, LLC | $7 926 537 | 83 053 | 0,11% | Actions |
| Asset Management One Co., Ltd. | $7 920 855 | 76 434 | 0,11% | Actions |
Initiés de la société 94 initiés · 29 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerald E Johnston | Chairman & CEO | 17 octobre 2005 A | 183 422 | 0 | 0 | $0 |
| Luc Bellet | EVP - Chief Financial Officer | 17 juin 2026 A | 62 756 | 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 | 15 juillet 2026 F | 76 860 | 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 |
| Nina Barton | EVP-Chief Growth & Strategy Of | 22 juillet 2026 F | 26 443 | 0 | 0 | $0 |
| Angela C Hilt | EVP - Chief Legal Officer | 17 juin 2026 A | 56 111 | 0 | 0 | $0 |
| Kirsten Marriner | EVP - Chief Admin Officer | 17 juin 2026 A | 64 294 | 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 juin 2026 A | — | 0 | 0 | $0 |
| Russell J Weiner | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Pierre R Breber | Administrateur | 30 juin 2026 A | 18 000 | 2 | 0 | $845 620 |
| Matthew J Shattock | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Christopher J Williams | Administrateur | 30 juin 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.
Détention d'ETF Détenu par 148 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 | 3,05% | 71 681 SH | 8 août 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,54% | 825 676 SH | 8 août 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 2,36% | 262 665 SH | 8 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 1,60% | 462 NS | 29 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,41% | 492 211 NS | 30 avril 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,39% | 183 878 SH | 8 août 2026 | Quotidien |
| NOBL · ProShares Trust | 1,32% | 1 628 539 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,23% | 605 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,01% | 38 820 NS | 31 mai 2026 | N-PORT |
| TIME · Tidal Trust II | 0,94% | 1 500 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,93% | 3 722 NS | 30 avril 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,76% | 19 259 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 0,58% | 78 041 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,56% | 538 067 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,50% | 16 217 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,49% | 72 358 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 26 636 SH | 8 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,40% | 515 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,38% | 13 496 SH | 8 août 2026 | Quotidien |
| GXPS · Global X Funds | 0,37% | 2 450 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,35% | 77 220 NS | 30 avril 2026 | N-PORT |
| KXI · iShares Trust | 0,33% | 33 391 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20 122 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 104 074 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,26% | 295 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 1 761 080 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,24% | 181 NS | 31 mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,24% | 33 391 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 8 971 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 36 781 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 327 358 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 868 894 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,20% | 5 390 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 14 826 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,17% | 60 061 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 170 000 | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 773 871 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,13% | 7 221 NS | 30 avril 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 660 000 | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 617 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 181 055 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 589 000 | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 89 036 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 136 000 | 8 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,12% | 19 237 SH | 8 août 2026 | Quotidien |
| ESGU · iShares Trust | 0,11% | 186 683 SH | 8 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,09% | 1 083 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 489 608 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,08% | 1 574 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,07% | 152 SH | 8 août 2026 | Quotidien |