CMI Cummins Inc. Common Stock
$569,76
Prix · Aoû 24, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$390–$738
52% of range
Note des analystes
BUY
27 analysts
Objectif de cours
$757
+33% upside
P/E (TTM)
24.9
ROE
26.2%
Marge nette
8.8%
À propos de Cummins Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Cummins Inc. est une entreprise américaine qui conçoit, fabrique et distribue des moteurs Diesel et au gaz naturel, ainsi que des produits connexes comme des filtres ou des turbocompresseurs.
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Cummins Inc. est une entreprise américaine qui conçoit, fabrique et distribue des moteurs Diesel et au gaz naturel, ainsi que des produits connexes comme des filtres ou des turbocompresseurs.
Fondée à Columbus dans l'Indiana en 1919 par Clessie Cummins, cette société a déclaré en 2013 un chiffre d'affaires de 17,3 milliards de dollars et comptait alors 33 700 salariés. Elle est cotée au New York Stock Exchange. En 2013, l'entreprise est implantée dans 197 pays.
L'image de l'entreprise a été entachée par son implication dans un scandale sanitaire et environnemental de type Dieselgate : l'EPA a découvert que près d'un million de moteurs de camions et camionnettes Cummins avaient été truqués de manière à ne respecter les normes d'émissions de NOx que sur les bancs d'essai. En vertu de la loi américaine sur la qualité de l'air, pour échapper aux poursuites, début 2024, Cummins a du payer 1,675 milliard de dollars (la plus haute pénalité civile de l'histoire de la Loi américaine sur la qualité de l'air ; et la seconde plus importante pénalité environnementale jamais exigée dans le pays).
Histoire
À ses débuts, la compagnie s'est spécialisée dans l'industrialisation du moteur inventé 20 ans auparavant par l'industriel allemand Rudolf Diesel, mais malgré plusieurs essais largement médiatisés, dut attendre 1933 pour parvenir à lancer sur le marché son premier modèle vraiment populaire : le moteur diesel H, qui équipa les locotracteurs.
Avec le boom autoroutier de l'après-guerre aux États-Unis, Cummins s'imposa comme le leader des moteurs de poids-lourds avec le moteur diesel type N, avec plus de 50 % des parts de marché entre 1952 et 1959. Dans les années 1960, la compagnie a ouvert une usine en Europe à Shotts (Écosse).
En 1996, elle signe un accord de coopération avec le groupe italien Fiat pour constituer une société mixte Groupe Fiat 66,66 % et Cummins 33,33 %, EEA - European Engine Alliance, qui va développer et produire la prochaine génération de moteurs Diesel dans une gamme de puissance de 50 à 275 chevaux. Cette coopération a donné naissance aux moteurs Fiat Powertrain Technologies NEF & TECTOR réservés à 50 % pour New Holland et le reste pour chacun des deux groupes. Cummins ayant souhaité se retirer de cette entreprise commune, a vendu ses parts à Fiat et la société a été dissoute d'un commun accord en juillet 2008.
En février 2022, Cummins annonce l'acquisition pour 2,58 milliards de dollars de Meritor, un équipementier automobile spécialisé dans les essieux et dans les freins.
Scandale similaire à celui du dieselgate
Lors de nouveaux tests faits après la découverte du scandale Volkswagen, l'EPA a découvert que Cummins avait lui aussi « installé des dispositifs d'invalidation illégaux sur plus de 600 000 camionnettes RAM, ce qui a exposé les communautés au travers l'Amérique à une pollution atmosphérique nocive. Cette pénalité record en vertu de la loi sur la qualité de l'air démontre que l'EPA s'engage à tenir les pollueurs responsables et à veiller à ce que les entreprises paient un prix élevé lorsqu'elles enfreignent la loi » a précisé l'Agence. L'informatique embarquée était configurée de manière que le logiciel régulant les émissions du moteur réduise ou désactive son contrôle des émissions polluantes en conduite normale sur route. Selon l'enquête, 630 000 véhicules des années-modèles 2013 à 2019 (Ram 2500 et diesel 3500) des années-modèles 2013 à 2023 certifiés par Cummins ont ainsi été truqués pour donner l'impression qu'ils étaient conformes aux normes d'émissions. Et environ 330 000 autres véhicules (modèles de 2019 à 2023) comprenaient aussi des dispositifs auxiliaires de contrôle des émissions que Cummins avait omis de divulguer lors du processus de certification de ses moteurs ; soit au total, selon l'EPA, près d'un million de véhicules mis sur le marché.
Le 10 janvier 2024, Cummins a conclu un accord avec l'EPA, le département de la Justice des États-Unis, et l'État de Californie. Dans cet accord, Cummins accepte de payer une amende de 1,675 milliard de dollars (la plus importante pénalité civile de l'histoire de la Loi américaine sur la qualité de l'air ; et la deuxième plus importante pénalité environnementale jamais imposée aux USA). Cummins doit en outre financer des projets fédéraux, et californiens, d'atténuation des émissions. Il doit aussi, à ses frais, rappeler les centaines de milliers de camions et camionnettes concernés, pour y supprimer le logiciel frauduleux et les mettre aux normes (coût estimé à plus de 326 millions de dollars) et, au moins 85 % des véhicules doivent être ainsi "mis aux normes" dans un délai de 3 ans, sous peine de pénalités supplémentaires.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$569.76
Capitalisation Boursière
—
P/E (TTM)
24.9
BPA (TTM)
$20.50
Revenus (TTM)
$33.67B
Rendement div.
—
ROE
26.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$390 – $738
CMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$33.67B
2016-12-31
→
2025-12-31
BPA
$20.50
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2.39B
2016-12-31
→
2025-12-31
Marges
8.8%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CMI
Médiane des pairs
P/E (TTM)
24.9
27.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CMI
Médiane des pairs
Gross Margin (Marge Brute)
25.3%
27.7%
Operating Margin (Marge d'exploitation)
11.9%
—
Net Profit Margin (Marge nette)
8.8%
11.0%
ROA
9.0%
6.8%
ROE
26.2%
21.0%
ROIC
23.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CMI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
1.8
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
CMI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.2%
—
EPS YoY (BPA Année/Année)
-27.7%
—
Net Income YoY (Bénéfice net YoY)
-27.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CMI
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
35.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $2,0000 |
| 20 février 2026 | $2,0000 |
| 21 novembre 2025 | $2,0000 |
| 22 août 2025 | $2,0000 |
| 23 mai 2025 | $1,8200 |
| 21 février 2025 | $1,8200 |
| 22 novembre 2024 | $1,8200 |
| 23 août 2024 | $1,8200 |
| 23 mai 2024 | $1,6800 |
| 22 février 2024 | $1,6800 |
| 22 novembre 2023 | $1,6800 |
| 24 août 2023 | $1,6800 |
| 18 mai 2023 | $1,5700 |
| 23 février 2023 | $1,5700 |
| 17 novembre 2022 | $1,5700 |
| 18 août 2022 | $1,5700 |
| 19 mai 2022 | $1,4500 |
| 17 février 2022 | $1,4500 |
| 18 novembre 2021 | $1,4500 |
| 19 août 2021 | $1,4500 |
CMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 5 18,5%
- Achat 13 48,1%
- Conserver 9 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-19
Médiane
$768.00
Maintenant
$569.76
Bas
$530.00
Haut
$894.00
Objectif médian
$768.00
+34,8%
Objectif moyen
$757.35
+32,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.73 | $7.30 | -0.57% |
| 31 mars 2026 | $6.15 | $5.64 | 0.51% |
| 31 décembre 2025 | $4.27 | $5.16 | -0.89% |
| 30 septembre 2025 | $5.59 | $4.86 | 0.73% |
| 30 juin 2025 | $6.43 | $5.18 | 1.2% |
| 31 mars 2025 | $5.96 | $4.95 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B | $14.16B | $14.36B | |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B | $4.95B | $4.86B | |
| R&D Expense | $1.40B | $1.46B | $1.50B | $1.28B | $1.09B | $906M | $1.00B | $902M | $754M | $637M | $735M | $754M | |
| SG&A Expense | $3.12B | $3.27B | $3.33B | $2.69B | $2.37B | $2.12B | $2.45B | $2.44B | $2.43B | $2.10B | $2.09B | $2.10B | |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B | $2.06B | $2.37B | |
| Interest Expense | $329M | $370M | $375M | $199M | $111M | $100M | $109M | $114M | $81M | $69M | $65M | $64M | |
| Interest Income | · | · | · | · | · | $21M | $46M | $35M | $18M | $23M | $24M | $23M | |
| Other Non-op | $267M | $1.52B | $240M | $89M | $156M | $169M | $243M | $81M | $94M | $96M | $9M | $110M | |
| Pretax Income | $3.96B | $4.90B | $1.63B | $2.82B | $2.75B | $2.34B | $2.83B | $2.75B | $2.37B | $1.93B | $2.02B | $2.43B | |
| Income Tax | $1.01B | $835M | $786M | $636M | $587M | $527M | $566M | $566M | $1.37B | $474M | $555M | $698M | |
| Net Income | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| EPS (Basic) | $20.62 | $28.55 | $5.19 | $15.20 | $14.74 | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 | $9.04 | |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 | $9.02 | |
| Shares (Basic) | 137,900,000 | 138,200,000 | 141,700,000 | 141,500,000 | 144,600,000 | 148,200,000 | 155,400,000 | 162,200,000 | 166,700,000 | 169,038,410 | 178,037,581 | 182,637,568 | |
| Shares (Diluted) | 138,700,000 | 139,100,000 | 142,700,000 | 142,300,000 | 145,900,000 | 149,000,000 | 156,100,000 | 162,800,000 | 167,300,000 | 169,336,616 | 178,406,828 | 183,079,295 | |
| EBITDA | $5.13B | $4.82B | $2.79B | $3.71B | $3.37B | $2.94B | $3.37B | $3.40B | $2.95B | $2.46B | $2.57B | $2.82B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.85B | $2.26B | $2.74B | $2.57B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B | $1.71B | $2.30B | |
| Short-term Investments | $764M | $593M | $562M | $472M | $595M | $461M | $341M | $222M | $198M | · | · | · | |
| Inventory | $5.82B | $5.74B | $5.68B | $5.60B | $4.36B | $3.42B | $3.49B | $3.76B | $3.17B | $2.67B | $2.71B | $2.87B | |
| Prepaid Expense | $1.68B | $1.56B | $1.20B | $1.07B | $777M | $790M | $761M | $668M | $577M | $627M | $609M | $849M | |
| Current Assets | $16.93B | $14.75B | $15.20B | $14.45B | $12.31B | $11.90B | $9.39B | $9.82B | $8.93B | $7.71B | $7.95B | $9.05B | |
| PP&E (Net) | $6.96B | $6.36B | $6.25B | $5.52B | $4.42B | $4.25B | $4.25B | $4.10B | $3.93B | $3.80B | $3.75B | $3.69B | |
| PP&E (Gross) | $12.92B | $11.80B | $11.67B | $10.51B | $9.36B | $9.01B | $8.70B | $8.32B | $8.06B | $7.63B | $7.32B | $7.12B | |
| Accum. Depreciation | $5.96B | $5.44B | $5.42B | $4.99B | $4.94B | $4.76B | $4.45B | $4.22B | $4.13B | $3.83B | $3.58B | $3.44B | |
| Goodwill | $2.22B | $2.37B | $2.50B | $2.34B | $1.29B | $1.29B | $1.29B | $1.13B | $1.08B | $480M | $482M | $479M | |
| Intangibles | $2.17B | $2.35B | $2.52B | $2.69B | $900M | $963M | $1.00B | $909M | $973M | $332M | $328M | $343M | |
| Other Non-current Assets | $2.55B | $2.63B | $2.54B | $2.14B | $1.77B | $1.73B | $1.58B | $962M | $966M | $1.01B | $922M | $583M | |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B | |
| Accounts Payable | $3.80B | $3.95B | $4.26B | $4.25B | $3.02B | $2.82B | $2.53B | $2.82B | $2.58B | $1.85B | $1.71B | $1.88B | |
| Accrued Liabilities | $1.93B | $1.90B | $3.75B | $1.47B | $1.19B | $1.11B | $1.04B | $852M | $915M | · | · | · | |
| Short-term Debt | $353M | $1.26B | $1.50B | $2.57B | $313M | $323M | $660M | $780M | $298M | $212M | $0 | $86M | |
| Current Liabilities | $9.61B | $11.23B | $12.90B | $11.42B | $7.08B | $6.33B | $6.26B | $6.38B | $5.68B | $4.33B | $3.80B | $4.02B | |
| Capital Leases | $424M | $409M | $374M | $368M | $326M | $325M | $370M | $0 | $121M | $88M | $81M | $87M | |
| Deferred Tax | · | · | · | · | · | · | $306M | $263M | $391M | $76M | $34M | $130M | |
| Other Non-current Liabilities | $3.13B | $3.15B | $3.43B | $3.31B | $2.80B | $1.55B | $1.38B | $892M | $134M | $137M | $249M | $375M | |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B | $7.38B | $7.67B | |
| Total Debt | $447M | $1.92B | $1.61B | $3.15B | $372M | $385M | $691M | $825M | $361M | $247M | $24M | $86M | |
| Common Stock | · | · | · | · | · | · | · | · | $2.21B | $2.15B | $2.18B | $2.14B | |
| Retained Earnings | $22.62B | $20.83B | $17.85B | $18.04B | $16.74B | $15.42B | $14.42B | $12.92B | $11.46B | $11.04B | $10.32B | $9.54B | |
| Treasury Stock | $10.66B | $10.75B | $9.36B | $9.41B | $9.12B | $7.78B | $7.22B | $6.03B | $4.91B | $4.49B | $3.73B | $2.84B | |
| AOCI | $-2.28B | $-2.44B | $-2.21B | $-1.89B | $-1.57B | $-1.98B | $-2.03B | $-1.81B | $-1.50B | $-1.82B | $-1.35B | $-1.08B | |
| Stockholders' Equity | $12.35B | $10.27B | $8.85B | $8.97B | $8.15B | $8.06B | $7.51B | $7.35B | $7.26B | $6.88B | $7.41B | $7.75B | |
| Liabilities + Equity | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B | $15.13B | $15.76B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.10B | $1.06B | $1.02B | $784M | $662M | $673M | $672M | $611M | $583M | $530M | $514M | $455M | |
| Stock-based Comp | · | · | · | · | $37M | $31M | $49M | $53M | $41M | $32M | $24M | $36M | |
| Deferred Tax | $86M | $-209M | $-457M | $-274M | $7M | $7M | $-4M | $-238M | $378M | $50M | $-108M | $31M | |
| Amort. of Intangibles | $323M | $324M | $324M | $223M | $144M | $165M | $175M | $153M | $112M | $92M | $90M | $99M | |
| Restructuring | · | · | · | · | $-1M | $-110M | $115M | $0 | · | · | $90M | · | |
| Other Non-cash | $-527M | $-3.44B | $2.56B | $-731M | $-614M | $200M | $196M | $-235M | $281M | $-133M | $159M | $8M | |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B | $2.06B | $2.27B | |
| CapEx | $1.24B | $1.21B | $1.21B | $916M | $734M | $528M | $700M | $709M | $506M | $531M | $744M | $743M | |
| Investing Cash Flow | $-1.73B | $-1.78B | $-1.64B | $-4.17B | $-873M | $-719M | $-1.15B | $-974M | $-1.05B | $-917M | $-918M | $-1.23B | |
| Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | $11M | $36M | $6M | $111M | $44M | $55M | |
| Net Debt Issued | $2.33B | $2.72B | $861M | $2.10B | $79M | $2.01B | · | $36M | $6M | $111M | $44M | $55M | |
| Stock Issued | · | · | · | · | $56M | $88M | $76M | $13M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $374M | $1.40B | $641M | $1.27B | $1.14B | $451M | $778M | $900M | $670M | |
| Net Stock Activity | · | $0 | $0 | $-374M | $-1.35B | $-553M | $-1.27B | $-1.14B | $-451M | $-778M | $-900M | $-670M | |
| Dividends Paid | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M | |
| Financing Cash Flow | $-772M | $-173M | $-2.18B | $1.67B | $-2.23B | $280M | $-2.10B | $-1.40B | $-1.07B | $-1.41B | $-1.65B | $-1.34B | |
| Net Change in Cash | $1.17B | $-508M | $78M | $-491M | $-809M | $2.27B | $-174M | $-66M | $249M | · | · | · | |
| Taxes Paid | $1.07B | $1.18B | $1.18B | $903M | $521M | $432M | $691M | $699M | $622M | $430M | $732M | $659M | |
| Free Cash Flow | $2.39B | $279M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.77B | $1.40B | $1.31B | $1.52B | |
| Levered FCF | $2.14B | $-28M | $2.56B | $892M | $1.43B | $2.12B | $2.39B | $1.58B | $1.74B | $1.35B | $1.27B | $1.48B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 24.9% | 25.4% | 25.9% | 25.3% | |
| Operating Margin | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% | 11.5% | 11.5% | 11.7% | 11.6% | 11.0% | 10.8% | 12.3% | |
| Net Margin | 8.8% | 11.9% | 2.5% | 7.8% | 9.0% | 9.1% | 9.6% | 9.2% | 4.9% | 8.3% | 7.7% | 9.0% | |
| Pretax Margin | 11.8% | 14.4% | 4.8% | 10.0% | 11.5% | 11.8% | 12.0% | 11.6% | 11.6% | 11.0% | 10.6% | 12.7% | |
| EBITDA Margin | 15.2% | 14.1% | 8.2% | 13.2% | 14.0% | 14.8% | 14.3% | 14.3% | 14.4% | 14.0% | 13.5% | 14.7% | |
| ROA | 9.0% | 12.8% | 2.7% | 8.1% | 9.3% | 8.6% | 11.7% | 11.8% | 6.0% | 9.7% | 9.5% | 11.4% | |
| ROE | 26.2% | 42.5% | 9.4% | 25.5% | 26.2% | 23.3% | 30.5% | 29.9% | 14.1% | 20.4% | 19.4% | 22.8% | |
| ROIC | 23.5% | 25.5% | 8.7% | 18.7% | 24.1% | 20.8% | 26.4% | 27.1% | 13.0% | 20.4% | 20.1% | 21.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 12.2 | 10.1 | 4.7 | 14.7 | 24.4 | 22.7 | 24.8 | 24.4 | 29.2 | 27.9 | 31.6 | 37.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
| Inventory Turnover | 4.4 | 4.5 | 4.6 | 4.3 | 4.7 | 4.3 | 4.9 | 5.2 | 5.3 | 4.9 | 5.1 | 5.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.11% | 21.3% | 16.9% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 12.4% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.7% | 450.9% | -65.9% | 3.5% | 21.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 24.8% | -24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.3% | 384.3% | -61.5% | 0.88% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 23.4% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B | $19.11B | $19.22B | |
| Net Income TTM | $2.96B | $4.07B | $840M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994M | $1.46B | $1.47B | $1.74B | |
| P/E | 24.9 | 12.3 | 46.5 | 16.0 | 14.9 | 18.9 | 12.4 | 10.2 | 29.6 | 16.6 | 11.2 | 16.0 | |
| Earnings Yield | 4.0% | 8.1% | 2.1% | 6.2% | 6.7% | 5.3% | 8.1% | 9.8% | 3.4% | 6.0% | 8.9% | 6.3% | |
| Payout Ratio | 35.7% | 23.8% | 109.6% | 39.2% | 37.4% | 43.2% | 33.6% | 32.8% | 70.5% | 46.4% | 42.3% | 29.5% | |
| Annual Payout | $1.05B | $969M | $921M | $855M | $809M | $782M | $761M | $718M | $701M | $676M | $622M | $512M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B | $8.64B | $8.45B | $7.77B | $7.33B | |
| Cost of Revenue | $6.99B | $6.16B | $6.58B | $6.19B | $6.36B | $6.02B | $6.41B | $6.29B | $6.60B | $6.36B | $6.54B | $6.36B | $6.49B | $6.42B | $5.95B | $5.69B | |
| Gross Profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B | $2.15B | $2.03B | $1.82B | $1.64B | |
| R&D Expense | $385M | $358M | $350M | $345M | $357M | $344M | $356M | $359M | $379M | $369M | $390M | $376M | $384M | $350M | $333M | $348M | |
| SG&A Expense | $893M | $845M | $786M | $789M | $779M | $771M | $801M | $807M | $828M | $839M | $876M | $831M | $873M | $753M | $742M | $708M | |
| Operating Income | $1.28B | $949M | $813M | $852M | $1.23B | $1.13B | $732M | $1.05B | $1.04B | $923M | $-1.21B | $950M | $997M | $1.03B | $802M | $626M | |
| Interest Expense | · | · | $82M | $83M | $87M | $77M | $89M | $83M | $109M | $89M | $92M | $97M | $99M | $87M | $87M | $61M | |
| Other Non-op | $94M | $61M | $60M | $61M | $86M | $60M | $19M | $76M | $41M | $1.39B | $74M | $25M | $51M | $90M | $63M | $43M | |
| Pretax Income | $1.29B | $934M | $791M | $830M | $1.23B | $1.12B | $662M | $1.04B | $977M | $2.22B | $-1.23B | $878M | $949M | $1.03B | $778M | $608M | |
| Income Tax | $325M | $254M | $171M | $271M | $297M | $267M | $217M | $200M | $225M | $193M | $163M | $188M | $212M | $223M | $134M | $199M | |
| Net Income | $968M | $680M | $620M | $559M | $928M | $850M | $445M | $843M | $752M | $2.03B | $-1.39B | $690M | $737M | $806M | $644M | $409M | |
| EPS (Basic) | $6.76 | $4.73 | $4.29 | $3.88 | $6.46 | $5.99 | $3.25 | $5.90 | $5.30 | $14.10 | $-10.10 | $4.63 | $5.08 | $5.58 | $4.46 | $2.83 | |
| EPS (Diluted) | $6.73 | $4.71 | $4.25 | $3.86 | $6.43 | $5.96 | $3.22 | $5.86 | $5.26 | $14.03 | $-10.04 | $4.59 | $5.05 | $5.55 | $4.44 | $2.82 | |
| Shares (Basic) | 137,900,000 | 138,300,000 | -275,500,000 | 138,000,000 | 137,800,000 | 137,600,000 | -277,400,000 | 137,200,000 | 137,100,000 | 141,300,000 | -283,300,000 | 141,800,000 | 141,700,000 | 141,500,000 | -283,000,000 | 141,100,000 | |
| Shares (Diluted) | 138,500,000 | 138,800,000 | -276,900,000 | 138,800,000 | 138,500,000 | 138,300,000 | -279,000,000 | 138,100,000 | 137,900,000 | 142,100,000 | -285,000,000 | 142,800,000 | 142,500,000 | 142,400,000 | -284,800,000 | 142,000,000 | |
| EBITDA | $1.28B | $1.23B | · | $852M | $1.23B | $1.40B | · | $1.05B | $1.04B | $1.19B | · | $950M | $997M | $1.27B | · | $626M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.18B | $2.61B | $3.61B | $2.57B | $2.32B | $1.53B | $2.26B | $1.73B | $1.59B | $2.54B | · | $2.39B | · | · | · | · | |
| Short-term Investments | $745M | $568M | $764M | $593M | $755M | $626M | $593M | $518M | $593M | $510M | · | $452M | $512M | $459M | · | $466M | |
| Inventory | $6.40B | $6.13B | $5.82B | $6.26B | $6.29B | $6.12B | $5.74B | $6.13B | $5.86B | $5.76B | · | $5.91B | $6.03B | $5.88B | · | $5.54B | |
| Prepaid Expense | $1.53B | $1.54B | $1.68B | $1.67B | $1.70B | $1.58B | $1.56B | $1.54B | $1.32B | $1.35B | · | $1.28B | $1.21B | $1.22B | · | $1.09B | |
| Current Assets | $18.43B | $17.38B | $16.93B | $16.72B | $16.93B | $15.54B | $14.75B | $15.32B | $14.96B | $15.62B | · | $15.91B | $15.41B | $15.37B | · | $14.40B | |
| PP&E (Net) | $7.01B | $6.92B | $6.96B | $6.66B | $6.54B | $6.41B | $6.36B | $6.18B | $6.05B | $6.01B | · | $5.80B | $5.72B | $5.59B | · | $5.20B | |
| PP&E (Gross) | $13.24B | $13.00B | $12.92B | $12.54B | $12.34B | $12.01B | $11.80B | $11.60B | $11.42B | $11.25B | · | $11.10B | $10.92B | $10.63B | · | $10.23B | |
| Accum. Depreciation | $6.22B | $6.08B | $5.96B | $5.89B | $5.80B | $5.60B | $5.44B | $5.43B | $5.36B | $5.24B | · | $5.30B | $5.20B | $5.04B | · | $5.03B | |
| Goodwill | $2.22B | $2.22B | $2.22B | $2.22B | $2.43B | $2.40B | $2.37B | $2.41B | $2.39B | $2.41B | $2.50B | $2.38B | $2.40B | $2.37B | $2.34B | $2.23B | |
| Intangibles | $2.17B | $2.19B | $2.17B | $2.35B | $2.40B | $2.40B | $2.35B | $2.46B | $2.50B | $2.46B | · | $2.52B | $2.58B | $2.64B | · | $2.60B | |
| Other Non-current Assets | $2.52B | $2.51B | $2.55B | $2.56B | $2.78B | $2.65B | $2.63B | $2.56B | $2.39B | $2.37B | · | $2.20B | $2.23B | $2.11B | · | $1.98B | |
| Total Assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B | |
| Accounts Payable | $4.65B | $4.43B | $3.80B | $3.82B | $4.15B | $4.31B | $3.95B | $4.21B | $4.41B | $4.48B | · | $4.26B | $4.31B | $4.64B | · | $4.00B | |
| Accrued Liabilities | $2.00B | $1.95B | $1.93B | $1.81B | $1.93B | $1.86B | $1.90B | $1.75B | $1.89B | $3.70B | · | $1.71B | $1.64B | $1.65B | · | $1.57B | |
| Short-term Debt | $348M | $349M | $353M | $353M | $353M | $1.74B | $1.26B | $1.64B | $1.58B | $609M | · | $1.71B | $1.62B | $2.54B | · | $2.39B | |
| Current Liabilities | $10.67B | $10.17B | $9.61B | $9.45B | $10.31B | $11.57B | $11.23B | $11.60B | $11.14B | $11.69B | · | $11.13B | $11.04B | $11.92B | · | $10.53B | |
| Capital Leases | $450M | $418M | $424M | $428M | $433M | $414M | $409M | $393M | $333M | $332M | · | $373M | $386M | $364M | · | $347M | |
| Other Non-current Liabilities | $3.25B | $3.12B | $3.13B | $3.14B | $3.21B | $3.14B | $3.15B | $3.16B | $3.13B | $3.21B | · | $3.33B | $3.31B | $3.28B | · | $1.89B | |
| Total Liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B | $20.23B | $20.71B | $20.74B | $21.73B | · | $20.42B | $20.38B | $20.55B | · | $20.16B | |
| Total Debt | $499M | $506M | · | $475M | $968M | $2.40B | · | $2.29B | $1.75B | $722M | · | $2.28B | $2.19B | $3.11B | · | $2.45B | |
| Retained Earnings | $23.65B | $22.99B | $22.62B | $22.30B | $22.04B | $21.40B | $20.83B | $20.66B | $20.10B | $19.61B | · | $19.52B | $19.10B | $18.61B | · | $17.63B | |
| Treasury Stock | $11.09B | $10.87B | $10.66B | $10.68B | $10.71B | $10.71B | $10.75B | $10.78B | $10.80B | $10.83B | · | $9.37B | $9.38B | $9.39B | · | $9.45B | |
| AOCI | $-2.34B | $-2.38B | $-2.28B | $-2.21B | $-2.17B | $-2.37B | $-2.44B | $-2.17B | $-2.33B | $-2.26B | · | $-2.05B | $-1.92B | $-1.82B | · | $-2.01B | |
| Stockholders' Equity | $12.85B | $12.35B | $12.35B | $12.06B | $11.79B | $10.92B | $10.27B | $10.31B | $9.55B | $9.07B | · | $10.66B | $10.34B | $9.62B | · | $8.38B | |
| Liabilities + Equity | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B | $31.54B | $32.05B | $31.32B | $31.83B | · | $32.10B | $31.73B | $31.43B | · | $29.77B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $282M | $280M | $277M | $279M | $269M | $271M | $266M | $263M | $265M | $264M | $257M | $257M | $246M | $240M | $216M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Other Non-cash | · | $-653M | · | · | · | $-1.12B | · | · | · | $-2.02B | · | · | · | $-557M | · | · | |
| Operating Cash Flow | $1.50B | $309M | $1.53B | $1.30B | $785M | $-3M | $1.42B | $640M | $-851M | $276M | $1.46B | $1.53B | $483M | $495M | $817M | $382M | |
| CapEx | $249M | $189M | $544M | $298M | $231M | $162M | $540M | $259M | $240M | $169M | $519M | $280M | $221M | $193M | $463M | $202M | |
| Investing Cash Flow | $-419M | $-10M | $-885M | $-231M | $-369M | $-246M | $-713M | $-263M | $-400M | $-406M | $-783M | $-254M | $-378M | $-228M | $-676M | $-2.92B | |
| Debt Issued | $107M | $213M | $103M | $86M | $2.09B | $52M | $97M | $141M | $84M | $2.40B | $82M | $42M | $694M | $43M | $27M | $2.02B | |
| Net Debt Issued | · | $213M | · | · | · | $52M | · | · | · | $2.40B | · | · | · | $43M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stock Repurchased | $225M | $243M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $4M | $23M | |
| Net Stock Activity | · | $-243M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $276M | $276M | $277M | $276M | $251M | $251M | $250M | $250M | $230M | $239M | $238M | $238M | $223M | $222M | $222M | $222M | |
| Financing Cash Flow | $-524M | $-517M | $-369M | $-827M | $332M | $92M | $-737M | $-243M | $308M | $499M | $-1.11B | $-466M | $-240M | $-363M | $-442M | $2.50B | |
| Net Change in Cash | $565M | $-231M | $279M | $247M | $787M | $-139M | $-62M | $143M | $-951M | $362M | $-433M | $810M | $-178M | $-121M | $-398M | $37M | |
| Free Cash Flow | · | $120M | · | · | · | $-165M | · | · | · | $107M | · | · | · | $302M | · | · | |
| Levered FCF | · | · | · | · | · | $-224M | · | · | · | $26M | · | · | · | $234M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.7% | · | 25.6% | 26.4% | 26.4% | · | 25.7% | 24.9% | 24.3% | · | 24.6% | 24.9% | 24.0% | · | 22.4% | |
| Operating Margin | 13.5% | 11.3% | · | 10.2% | 14.2% | 13.9% | · | 12.4% | 11.9% | 11.0% | · | 11.3% | 11.5% | 12.1% | · | 8.5% | |
| Net Margin | 10.2% | 8.1% | · | 6.7% | 10.7% | 10.4% | · | 10.0% | 8.6% | 24.1% | · | 8.2% | 8.5% | 9.5% | · | 5.6% | |
| Pretax Margin | 13.7% | 11.1% | · | 10.0% | 14.2% | 13.7% | · | 12.3% | 11.1% | 26.4% | · | 10.4% | 11.0% | 12.2% | · | 8.3% | |
| EBITDA Margin | 13.5% | 14.7% | · | 10.2% | 14.2% | 17.2% | · | 12.4% | 11.9% | 14.1% | · | 11.3% | 11.5% | 15.0% | · | 8.5% | |
| ROA | 2.8% | 2.0% | · | 1.7% | 2.8% | 2.6% | · | 2.6% | 2.4% | 6.4% | · | 2.2% | 2.6% | 2.9% | · | 1.6% | |
| ROE | 7.9% | 5.8% | · | 5.0% | 8.7% | 8.5% | · | 8.0% | 7.6% | 21.7% | · | 7.2% | 7.7% | 8.9% | · | 5.0% | |
| ROIC | 7.2% | 5.4% | · | 4.6% | 7.3% | 6.5% | · | 6.7% | 7.1% | 8.6% | · | 5.8% | 6.2% | 6.3% | · | 3.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | 10.3 | 14.1 | 14.7 | · | · | 9.6 | 10.4 | · | 9.8 | 10.1 | 11.8 | · | 10.3 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.81B | $33.53B | · | $33.59B | $34.07B | $33.83B | · | $34.09B | $34.27B | $33.92B | · | $32.85B | $31.01B | $28.76B | · | $26.27B | |
| Net Income TTM | $3.13B | $3.02B | · | $3.18B | $3.37B | $4.47B | · | $4.31B | $4.21B | $4.26B | · | $2.64B | $2.66B | $2.35B | · | $2.08B | |
| P/E | 32.8 | 25.7 | · | 19.1 | 13.9 | 10.1 | · | 10.9 | 9.6 | 10.1 | · | 12.7 | 13.4 | 14.7 | · | 14.2 | |
| Earnings Yield | 3.0% | 3.9% | · | 5.2% | 7.2% | 9.9% | · | 9.2% | 10.4% | 9.9% | · | 7.9% | 7.5% | 6.8% | · | 7.1% | |
| Payout Ratio | · | 40.6% | · | · | · | 29.5% | · | · | · | 11.8% | · | · | · | 27.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B |
| Marge Brute % | 25.3% | 24.8% | 24.2% | 23.9% | 23.7% |
| Marge d'exploitation % | 11.9% | 11.0% | 5.2% | 10.4% | 11.3% |
| Résultat net | $2.96B | $4.07B | $840M | $2.18B | $2.16B |
| BPA dilué | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 |
| Ratio de liquidité | 1.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| Ratio de liquidité réduite | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.39B | $279M | $2.75B | $1.05B | $1.52B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 2 271 déclarants · $52.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 272 (+36 vs T. préc.) | 101 (+13 vs T. préc.) | 762 (+74 vs T. préc.) | 721 (-1 vs T. préc.) | +132K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6 426 278 142 | 9 010 359 | 12,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 374 030 931 | 7 534 991 | 10,16% | Actions |
| STATE STREET CORP | $4 927 478 026 | 6 908 874 | 9,32% | Actions |
| FMR LLC | $2 986 398 116 | 4 187 263 | 5,65% | Actions |
| Fisher Asset Management, LLC | $2 564 248 208 | 3 595 361 | 4,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 974 474 810 | 2 783 152 | 3,73% | Actions |
| NORGES BANK | $1 269 001 002 | 1 779 281 | 2,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $780 189 875 | 1 093 914 | 1,48% | Actions |
| RAYMOND JAMES FINANCIAL INC | $692 886 701 | 971 504 | 1,31% | Actions |
| Robeco Institutional Asset Management B.V. | $688 015 856 | 964 675 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $632 707 134 | 887 126 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $558 479 804 | 783 051 | 1,06% | Actions |
| VANGUARD GROUP INC | $392 839 768 | 769 595 | 0,74% | Actions |
| UBS Group AG | $392 532 954 | 550 375 | 0,74% | Actions |
| AMERIPRISE FINANCIAL INC | $391 780 941 | 549 318 | 0,74% | Actions |
| LONDON CO OF VIRGINIA | $351 311 754 | 492 548 | 0,66% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $344 439 361 | 482 942 | 0,65% | Actions |
| NEUBERGER BERMAN GROUP LLC | $333 315 974 | 468 514 | 0,63% | Actions |
| TD Asset Management Inc | $327 468 945 | 459 148 | 0,62% | Actions |
| CINCINNATI INSURANCE CO | $305 111 238 | 427 800 | 0,58% | Actions |
| National Pension Service | $296 823 025 | 416 179 | 0,56% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $292 073 759 | 409 520 | 0,55% | Actions |
| Swiss National Bank | $277 950 775 | 389 718 | 0,53% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $275 360 396 | 386 086 | 0,52% | Actions |
| Hamlin Capital Management, LLC | $274 132 962 | 384 365 | 0,52% | Actions |
| LPL Financial LLC | $272 633 821 | 382 263 | 0,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $266 913 692 | 374 240 | 0,50% | Actions |
| LOOMIS SAYLES & CO L P | $253 857 115 | 355 936 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $248 372 975 | 348 555 | 0,47% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $246 630 871 | 345 804 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $244 491 241 | 342 804 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $230 293 261 | 322 897 | 0,44% | Actions |
| BlackRock, Inc. | $228 109 520 | 319 835 | 0,43% | Actions |
| Vanguard Global Advisers, LLC | $213 575 727 | 299 457 | 0,40% | Actions |
| Legal & General Group Plc | $212 621 452 | 298 119 | 0,40% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $211 284 896 | 296 245 | 0,40% | Actions |
| Corient Private Wealth LP | $210 586 391 | 295 268 | 0,40% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $209 186 633 | 293 303 | 0,40% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $207 056 628 | 292 643 | 0,39% | Actions |
| California Public Employees Retirement System | $204 104 298 | 286 177 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $197 589 125 | 277 042 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $195 388 726 | 273 957 | 0,37% | Actions |
| GOLDMAN SACHS GROUP INC | $188 324 090 | 264 051 | 0,36% | Actions |
| Ensign Peak Advisors, Inc | $179 579 146 | 251 790 | 0,34% | Actions |
| Quantinno Capital Management LP | $177 832 521 | 249 341 | 0,34% | Actions |
| PRUDENTIAL FINANCIAL INC | $176 864 669 | 247 984 | 0,33% | Actions |
| EARNEST PARTNERS LLC | $175 228 565 | 245 690 | 0,33% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $174 865 000 | 245 180 | 0,33% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $174 054 621 | 244 044 | 0,33% | Actions |
| D.A. DAVIDSON & CO. | $172 052 869 | 241 237 | 0,33% | Actions |
| Bahl & Gaynor LLC | $164 548 988 | 230 716 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $150 678 957 | 280 062 | 0,28% | Actions |
| PARNASSUS INVESTMENTS, LLC | $148 756 349 | 208 573 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $143 997 099 | 201 900 | 0,27% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $138 653 016 | 194 407 | 0,26% | Actions |
| HighTower Advisors, LLC | $138 417 029 | 194 076 | 0,26% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $137 961 916 | 193 438 | 0,26% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $134 226 835 | 188 201 | 0,25% | Actions |
| Clark Capital Management Group, Inc. | $133 273 315 | 186 864 | 0,25% | Actions |
| Caisse de depot et placement du Quebec | $129 864 130 | 182 084 | 0,25% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $123 361 081 | 172 966 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $115 753 983 | 162 300 | 0,22% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $114 928 086 | 161 142 | 0,22% | Actions |
| Bank of New York Mellon Corp | $114 393 892 | 160 393 | 0,22% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113 045 260 | 158 511 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110 924 121 | 206 171 | 0,21% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $110 606 296 | 155 081 | 0,21% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109 503 211 | 158 450 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $107 790 993 | 151 135 | 0,20% | Actions |
| Man Group plc | $106 732 590 | 149 651 | 0,20% | Actions |
| AVIVA PLC | $106 683 378 | 149 582 | 0,20% | Actions |
| Zurich Insurance Group Ltd/FI | $104 161 468 | 146 046 | 0,20% | Actions |
| Swedbank AB | $102 342 781 | 143 496 | 0,19% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $101 176 684 | 141 861 | 0,19% | Actions |
| MACKENZIE FINANCIAL CORP | $100 860 019 | 141 417 | 0,19% | Actions |
| FIRST TRUST ADVISORS LP | $97 117 953 | 136 170 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $96 300 467 | 135 024 | 0,18% | Actions |
| Korea Investment CORP | $92 812 157 | 130 133 | 0,18% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92 698 757 | 129 974 | 0,18% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $91 294 446 | 128 005 | 0,17% | Actions |
| BARCLAYS PLC | $90 107 665 | 126 341 | 0,17% | Actions |
| Focus Partners Wealth | $89 373 897 | 125 381 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $87 543 445 | 122 746 | 0,17% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $87 527 999 | 122 724 | 0,17% | Actions |
| BANK OF NOVA SCOTIA | $86 170 745 | 120 821 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $85 697 667 | 120 158 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $84 715 084 | 118 780 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84 094 966 | 118 372 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $83 715 163 | 117 378 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $82 253 036 | 152 881 | 0,16% | Actions |
| KLP KAPITALFORVALTNING AS | $81 920 014 | 114 861 | 0,15% | Actions |
| Capital Investment Advisors, LLC | $80 628 309 | 113 050 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $78 983 728 | 110 744 | 0,15% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73 907 813 | 103 627 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $72 890 062 | 102 200 | 0,14% | Option d'achat |
| NewEdge Advisors, LLC | $72 329 696 | 101 415 | 0,14% | Actions |
| Jain Global LLC | $71 321 000 | 100 000 | 0,13% | Option de vente |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $70 972 240 | 99 511 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $65 819 464 | 92 286 | 0,12% | Actions |
| APG Asset Management N.V. | $64 277 482 | 103 039 | 0,12% | Actions |
Initiés de la société 78 initiés · 14 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| SOLSO THEODORE M | Chairman & CEO | 2 mai 2011 A | 0 | 0 | 0 | $0 |
| Dave J Crompton | President - Power Systems | 4 avril 2016 A | 5 401 | 0 | 0 | $0 |
| Antonio Leitao | President - Power Generation | 4 mars 2016 F | 2 662 | 0 | 0 | $0 |
| Pamela L Carter | President-Distribution | 6 mars 2015 F | 15 020 | 0 | 0 | $0 |
| Joseph F Loughrey | President & COO | 2 mars 2009 F | 413 051 | 0 | 0 | $0 |
| Rick J Mills | President - Fleetguard | 5 mai 2008 F | 120 496 | 0 | 0 | $0 |
| Lisa M Yoder | VP-Global Supp. & Mfg. | 4 avril 2016 A | 928 | 0 | 0 | $0 |
| John C Wall | VP-Chief Technical Officer | 6 mai 2015 S | 18 284 | 0 | 0 | $0 |
| Mark A Levett | Ex. VP-Cty Rel | 2 avril 2015 A | 9 535 | 0 | 0 | $0 |
| Richard E Harris | VP - Chief Investment Officer | 6 mars 2015 F | 10 427 | 0 | 0 | $0 |
| Mark R Gerstle | VP-Comm. Relations | 7 mars 2013 F | 9 643 | 0 | 0 | $0 |
| Jean S Blackwell | EVP-Corp. Res. | 7 mars 2013 F | 5 996 | 0 | 0 | $0 |
| James Dewey Kelly | VP Product Warranty | 4 août 2010 I | 1 971 | 0 | 0 | $0 |
| Susan K Carter | Vice President - Finance | 5 avril 2004 M | 5 000 | 0 | 0 | $0 |
| Carl Ware | Administrateur | 20 mai 2013 A | 14 237 | 0 | 0 | $0 |
| Lawrence J Wilson | Administrateur | 2 mars 2009 A | 71 233 | 0 | 0 | $0 |
| John M Deutch | Administrateur | 23 mai 2008 A | 41 763 | 0 | 0 | $0 |
| William D Ruckelshaus | Administrateur | 1 mars 2005 A | 13 263 | 0 | 0 | $0 |
| Franklin A Thomas | Administrateur | 1 mars 2004 A | 6 994 | 0 | 0 | $0 |
| Walter Y Elisha | Administrateur | 1 mars 2004 A | 7 363 | 0 | 0 | $0 |
| Brett Michael Merritt | — | 19 mai 2026 G | 10 186 | 0 | 2 | $-1 192 321 |
| Donald G Jackson | — | 14 mai 2026 S | 8 316 | 0 | 5 | $-2 842 538 |
| Bonnie J Fetch | — | 13 mai 2026 G | 11 524 | 0 | 2 | $-908 334 |
| Nathan R Stoner | — | 13 mai 2026 G | 8 847 | 0 | 1 | $-421 294 |
| Gary L Belske | — | 12 mai 2026 A | 3 244 | 0 | 0 | $0 |
| Jennifer Mary Bush | — | 12 mai 2026 S | 11 986 | 0 | 9 | $-5 978 728 |
| John H Stone | — | 12 mai 2026 A | 2 747 | 0 | 0 | $0 |
| Carla A Harris | — | 12 mai 2026 A | 3 808 | 0 | 0 | $0 |
| Daniel William Fisher | — | 12 mai 2026 A | 2 603 | 0 | 0 | $0 |
| Matthew Tsien | — | 12 mai 2026 A | 753 | 0 | 0 | $0 |
| Allen Bruno V Di Leo | — | 12 mai 2026 A | 5 379 | 0 | 0 | $0 |
| Kimberly A Nelson | — | 12 mai 2026 A | 4 766 | 0 | 0 | $0 |
| Karen H Quintos | — | 12 mai 2026 A | 5 537 | 0 | 0 | $0 |
| Thomas J Lynch | — | 12 mai 2026 A | 11 962 | 0 | 0 | $0 |
| William I Miller | — | 12 mai 2026 A | 34 670 | 0 | 9 | $-10 811 646 |
| Marvin Boakye | — | 11 mai 2026 G | 8 358 | 0 | 5 | $-2 366 730 |
| Nicole Lamb-Hale | — | 8 mai 2026 S | 14 084 | 0 | 3 | $-1 650 290 |
| Amy Rochelle Davis | — | 3 mars 2026 S | 15 807 | 0 | 10 | $-3 369 205 |
| John O Gaidoo | — | 1 mars 2026 F | 3 084 | 0 | 0 | $0 |
| Robert Enright | — | 1 mars 2026 F | 1 698 | 0 | 1 | $-748 204 |
| Jonathan David Wood | — | 1 mars 2026 F | 4 188 | 0 | 0 | $0 |
| Benjamin G. Wright | — | 1 mars 2026 F | 3 977 | 0 | 0 | $0 |
| Luther E Peters | — | 1 mars 2026 F | 9 025 | 0 | 0 | $0 |
| Jeffrey T Wiltrout | — | 1 mars 2026 F | 5 421 | 0 | 0 | $0 |
| Earl Newsome | — | 1 mars 2026 F | 5 177 | 0 | 2 | $-758 773 |
| Mark Andrew Smith | — | 1 mars 2026 F | 39 832 | 0 | 11 | $-13 549 451 |
| Jennifer Rumsey | — | 1 mars 2026 F | 46 632 | 0 | 2 | $-2 165 652 |
| Sharon R Barner | — | 15 mai 2025 G | 24 589 | 0 | 0 | $0 |
| Robert J Bernhard | — | 13 mai 2025 A | 19 111 | 0 | 0 | $0 |
| Srikanth Padmanabhan | — | 1 mars 2025 F | 43 902 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Cummins Inc., Atlantis AcquisitionCo Canada Corporation ×2 dépôts | 10 septembre 2019 | — | 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 242 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 |
|---|---|---|---|---|
| PRVS · Parnassus Funds II | 3,93% | 1 396 NS | 30 juin 2026 | N-PORT |
| MADE · iShares Trust | 3,73% | 3 831 SH | 21 août 2026 | Quotidien |
| EPMV · Harbor ETF Trust | 3,67% | 243 NS | 30 avril 2026 | N-PORT |
| BRIF · FIS Trust | 3,20% | 7 302 NS | 31 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,86% | 192 NS | 30 avril 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,50% | 8 426 NS | 30 avril 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,34% | 178 NS | 30 juin 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,26% | 39 571 NS | 30 juin 2026 | N-PORT |
| TBG · EA Series Trust | 2,22% | 7 597 NS | 30 avril 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,18% | 97 NS | 30 avril 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,17% | 1 827 NS | 30 juin 2026 | N-PORT |
| CTEX · ProShares Trust | 2,16% | 246 NS | 31 mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,10% | 13 952 SH | 21 août 2026 | Quotidien |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,05% | 4 442 NS | 30 juin 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,73% | 46 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,70% | 886 401 SH | 19 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 1,62% | 737 NS | 30 avril 2026 | N-PORT |
| HYDR · Global X Funds | 1,58% | 4 100 NS | 31 mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,57% | 1 062 NS | 30 avril 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,57% | 635 NS | 30 juin 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,38% | 23 311 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,32% | 40 940 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,32% | 167 773 SH | 19 août 2026 | Quotidien |
| FMAG · FIDELITY COVINGTON TRUST | 1,28% | 4 818 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,24% | 322 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,20% | 970 NS | 30 avril 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,18% | 505 NS | 30 juin 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,18% | 5 624 NS | 31 mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,16% | 463 NS | 30 avril 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1,12% | 1 529 NS | 30 avril 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 630 NS | 30 juin 2026 | N-PORT |
| IMCG · iShares Trust | 1,10% | 75 656 SH | 21 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 19 265 SH | 21 août 2026 | Quotidien |
| EGUS · iShares Trust | 1,06% | 499 SH | 21 août 2026 | Quotidien |
| UXI · ProShares Trust | 1,03% | 454 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 4 153 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,98% | 31 549 SH | 21 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,95% | 2 990 337 SH | 19 août 2026 | Quotidien |
| PY · Principal Exchange-Traded Funds | 0,87% | 2 688 NS | 30 juin 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,86% | 75 468 NS | 30 avril 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,84% | 9 622 NS | 30 avril 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,82% | 614 NS | 30 juin 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 2 830 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,80% | 19 614 SH | 21 août 2026 | Quotidien |
| EMLP · First Trust Exchange-Traded Fund IV | 0,80% | 48 351 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,79% | 15 009 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,76% | 52 646 SH | 21 août 2026 | Quotidien |
| MTUM · iShares Trust | 0,73% | 304 608 SH | 21 août 2026 | Quotidien |
| GINX · RBB Fund, Inc. | 0,71% | 1 048 NS | 31 mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 12 403 SH | 21 août 2026 | Quotidien |