CMS CMS Energy Corporation Common Stock
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.
NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.
History
CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.
In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.
The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.
In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.
In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.
In 2002, CMS Energy founded EnerBank USA.
In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.
Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.
On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.
Sustainability and Environment
In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.
Awards
Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.
Criticism
In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.
Philanthropy
CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.
CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CMS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CMS 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 |
|---|---|
| 7 août 2026 | $0,5700 |
| 8 mai 2026 | $0,5700 |
| 17 février 2026 | $0,5700 |
| 7 novembre 2025 | $0,5430 |
| 8 août 2025 | $0,5430 |
| 9 mai 2025 | $0,5430 |
| 14 février 2025 | $0,5430 |
| 13 novembre 2024 | $0,5150 |
| 2 août 2024 | $0,5150 |
| 14 mai 2024 | $0,5150 |
| 9 février 2024 | $0,5150 |
| 2 novembre 2023 | $0,4880 |
| 3 août 2023 | $0,4880 |
| 4 mai 2023 | $0,4880 |
| 10 février 2023 | $0,4880 |
| 3 novembre 2022 | $0,4600 |
| 4 août 2022 | $0,4600 |
| 5 mai 2022 | $0,4600 |
| 10 février 2022 | $0,4600 |
| 4 novembre 2021 | $0,4350 |
CMS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 13,6%
- Achat 9 40,9%
- Conserver 10 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-24Historique 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 | $0.37 | $0.36 | 0.01% |
| 31 mars 2026 | $1.13 | $1.11 | 0.02% |
| 31 décembre 2025 | $0.94 | $0.95 | -0.01% |
| 30 septembre 2025 | $0.93 | $0.85 | 0.08% |
| 30 juin 2025 | $0.71 | $0.70 | 0.01% |
| 31 mars 2025 | $1.02 | $1.02 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| PEG | $39.99B | 19.0 | 18.2% | 17.3% | 12.6% | — |
| WEC | $34.32B | 21.9 | 14.0% | 15.9% | 11.2% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Operating Expenses | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B | $5.19B | $5.51B | $5.71B | $5.25B | $5.14B | $5.28B | $6.03B | |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B | $1.18B | $1.15B | |
| Interest Expense | · | · | $643M | $519M | $500M | $505M | $460M | $458M | $438M | $435M | $396M | $407M | |
| Other Non-op | $310M | $344M | $362M | $197M | $177M | $84M | $109M | $70M | $-14M | $5M | $14M | $-16M | |
| Pretax Income | $1.25B | $1.12B | $954M | $902M | $823M | $809M | $764M | $774M | $886M | $826M | $796M | $729M | |
| Income Tax | $246M | $176M | $147M | $93M | $95M | $115M | $131M | $115M | $424M | $273M | $271M | $250M | |
| Net Income | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| EPS (Basic) | $3.53 | $3.34 | $3.01 | $2.85 | $4.66 | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 | $1.76 | |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 | $1.74 | |
| Shares (Basic) | 300,400,000 | 297,600,000 | 291,200,000 | 289,500,000 | 289,000,000 | 285,000,000 | 283,000,000 | · | · | · | · | · | |
| Shares (Diluted) | 301,000,000 | 298,300,000 | 291,700,000 | 290,000,000 | 289,500,000 | 286,300,000 | 284,300,000 | 282,900,000 | 280,800,000 | 278,900,000 | 276,500,000 | 274,600,000 | |
| EBITDA | $3.03B | $2.73B | $2.42B | $2.35B | $2.26B | $2.41B | $2.23B | $2.10B | $2.22B | $2.11B | $1.91B | $1.84B |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $103M | $227M | $164M | $452M | $32M | $140M | $153M | $182M | $235M | $266M | $207M | |
| Receivables | · | · | · | $1.56B | $931M | $853M | $886M | $964M | $1.03B | $821M | $774M | $881M | |
| Other Current Assets | $160M | $103M | $80M | $113M | $139M | $104M | $86M | $101M | $83M | $81M | $77M | $72M | |
| Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B | $2.40B | $2.33B | $2.47B | $2.48B | $2.28B | $2.32B | $2.60B | |
| PP&E (Net) | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B | $21.02B | $18.93B | $18.13B | $16.76B | $15.71B | $14.71B | $13.41B | |
| Accum. Depreciation | $10.13B | $9.57B | $9.01B | $8.96B | $8.50B | $7.94B | $7.36B | $7.04B | $6.51B | $6.06B | $5.75B | $5.42B | |
| Other Non-current Assets | $398M | $384M | $357M | $310M | $264M | $823M | $739M | $478M | $799M | $353M | $343M | $352M | |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.14B | |
| Accounts Payable | · | · | · | $928M | $875M | $661M | $622M | $723M | $725M | $598M | $633M | $678M | |
| Short-term Debt | $0 | $65M | $93M | $20M | $0 | $0 | $90M | $97M | $170M | $398M | $249M | $60M | |
| Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B | $3.07B | $2.70B | $2.62B | $2.78B | $2.65B | $2.30B | $1.95B | |
| Capital Leases | $19M | $21M | $22M | $27M | $25M | $25M | $37M | $40M | $91M | $110M | $118M | $123M | |
| Deferred Tax | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B | $1.86B | $1.66B | $1.49B | $1.27B | $2.29B | $2.02B | $1.75B | |
| Other Non-current Liabilities | $392M | $407M | $415M | $397M | $375M | $394M | $383M | $294M | $307M | $290M | $313M | $299M | |
| Long-term Debt | $18.76B | $16.39B | $15.48B | $14.21B | $12.42B | $12.31B | $13.06B | $11.59B | $10.20B | $9.50B | $9.08B | $8.54B | |
| Total Debt | $18.76B | $16.45B | $15.58B | $14.23B | $12.42B | $15.12B | $13.15B | $11.69B | $10.37B | $9.90B | $9.37B | $8.60B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B | $214M | $-25M | $-271M | $-531M | $-616M | $-855M | $-1.06B | |
| AOCI | $-36M | $-41M | $-46M | $-52M | $-59M | $-86M | $-73M | $-65M | $-50M | $-50M | $-47M | $-49M | |
| Stockholders' Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B | $5.50B | $5.02B | $4.75B | $4.44B | $4.25B | $3.94B | $3.67B | |
| Liabilities + Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B | $20.30B | $19.18B | |
| Shares Outstanding | 306,400,000 | 298,800,000 | 294,440,000 | 291,268,000 | 289,758,000 | 288,940,000 | 283,864,000 | 283,374,000 | 281,647,000 | 279,206,000 | 277,163,000 | 275,184,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B | $1.04B | $989M | $933M | $881M | $811M | $750M | $685M | |
| Deferred Tax | $207M | $146M | $145M | $69M | $98M | $157M | $113M | $170M | $404M | $247M | $228M | $229M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Other Non-cash | $-349M | $-19M | $97M | $-1.18B | $-746M | $-702M | $-11M | $-57M | $-40M | $20M | $139M | $56M | |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B | $1.64B | $1.48B | |
| CapEx | · | · | · | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B | $1.56B | $1.58B | |
| Investing Cash Flow | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B | $-2.87B | $-2.82B | $-2.61B | $-1.87B | $-1.92B | $-2.06B | · | |
| Debt Issued | $3.61B | $1.96B | $3.55B | $1.90B | $335M | $3.18B | $2.15B | $2.77B | $1.63B | $1.05B | $599M | $1.43B | |
| Net Debt Issued | $2.46B | $1.01B | $1.42B | $1.79B | $100M | $1.17B | $866M | $897M | $653M | $321M | $375M | $678M | |
| Stock Issued | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Net Stock Activity | $525M | $286M | $192M | $69M | $26M | $253M | $12M | $41M | $83M | $72M | $43M | $43M | |
| Financing Cash Flow | $2.24B | $614M | $1.14B | $1.33B | $-295M | $1.62B | $1.01B | $874M | $110M | $255M | $463M | · | |
| Net Change in Cash | $437M | $-70M | $66M | $-294M | $291M | $28M | $-18M | $-29M | $-53M | · | $59M | $35M | |
| Taxes Paid | $-20M | $-69M | $15M | $1M | $16M | $-58M | $-58M | $-123M | $5M | $32M | $10M | $22M | |
| Free Cash Flow | · | · | · | $-1.52B | $-257M | $-1.04B | $-314M | $-371M | $40M | $-43M | $76M | $-130M | |
| Levered FCF | · | · | · | $-1.98B | $-699M | $-1.52B | $-741M | $-761M | $-188M | $-334M | $-185M | $-397M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% | 20.4% | 18.1% | 16.9% | 20.3% | 20.3% | 18.0% | 16.1% | |
| Net Margin | 12.5% | 13.4% | 11.9% | 9.7% | 18.5% | 11.3% | 9.9% | 9.6% | 7.0% | 8.6% | 8.1% | 6.6% | |
| Pretax Margin | 14.6% | 14.9% | 12.8% | 10.5% | 11.2% | 13.2% | 12.1% | 11.3% | 13.5% | 12.9% | 12.3% | 10.2% | |
| EBITDA Margin | 35.5% | 36.3% | 32.4% | 27.3% | 30.8% | 36.1% | 32.6% | 30.5% | 33.7% | 32.9% | 29.6% | 25.6% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 4.6% | 2.7% | 2.6% | 2.8% | 2.1% | 2.6% | 2.6% | 2.6% | |
| ROE | 12.3% | 12.7% | 12.2% | 12.3% | 22.3% | 14.4% | 13.9% | 14.3% | 10.6% | 13.5% | 13.8% | 13.4% | |
| ROIC | 5.0% | 5.1% | 4.5% | 5.2% | 5.3% | 5.6% | 5.6% | 6.0% | 4.7% | 6.1% | 5.8% | 6.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 1.0 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.2 | 2.1 | 2.0 | 2.1 | 2.2 | |
| Interest Coverage | · | · | 1.9 | 2.4 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3.0 | 2.9 | 2.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | · | · | · | 6.9 | 8.2 | 7.6 | 7.4 | 6.9 | 7.1 | 8.0 | 7.8 | 8.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 0.71% | -13.2% | 17.3% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.22% | 0.84% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 10.6% | 5.6% | -38.8% | 76.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | -10.6% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 13.1% | 6.0% | -38.1% | 79.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.6% | -9.5% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B | $6.46B | $7.18B | |
| Net Income TTM | $1.07B | $1.00B | $887M | $837M | $1.35B | $755M | $680M | $657M | $460M | $551M | $523M | $477M | |
| Market Cap | $21.43B | $19.92B | $17.10B | $18.45B | $18.85B | $17.63B | $17.84B | $14.07B | $13.32B | $11.62B | $10.00B | $9.56B | |
| Enterprise Value | $39.67B | $36.26B | $32.44B | $32.52B | $30.82B | $32.58B | $30.85B | $25.60B | $23.51B | $21.29B | $19.11B | $17.95B | |
| P/E | 19.8 | 20.0 | 19.3 | 22.2 | 14.0 | 23.1 | 26.3 | 21.4 | 28.8 | 21.0 | 19.1 | 20.0 | |
| P/S | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 1.8 | 1.5 | 1.3 | |
| P/B | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.6 | 3.0 | 3.0 | 2.7 | 2.5 | 2.6 | |
| P / Tangible Book | 2.3 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 8.4 | 7.4 | 21.6 | 10.4 | 13.8 | 10.0 | 8.3 | 7.8 | 7.1 | 6.1 | 6.6 | |
| P / FCF | · | · | · | -12.1 | -73.4 | -16.9 | -56.8 | -37.9 | 333.0 | -270.2 | 131.6 | -73.6 | |
| EV / EBITDA | 13.1 | 13.3 | 13.4 | 13.8 | 13.6 | 13.5 | 13.8 | 12.2 | 10.6 | 10.1 | 10.0 | 9.8 | |
| EV / FCF | · | · | · | -21.4 | -119.9 | -31.3 | -98.3 | -69.0 | 587.8 | -495.1 | 251.4 | -138.1 | |
| EV / Revenue | 4.6 | 4.8 | 4.3 | 3.8 | 4.2 | 5.1 | 4.7 | 3.7 | 3.6 | 3.3 | 3.0 | 2.5 | |
| Earnings Yield | 5.1% | 5.0% | 5.2% | 4.5% | 7.2% | 4.3% | 3.8% | 4.7% | 3.5% | 4.8% | 5.2% | 5.0% |
Compte de résultat 13
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B | $1.92B | $2.37B | |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B | $1.68B | $1.92B | |
| Operating Income | $435M | $481M | $317M | $494M | $425M | $367M | $283M | $412M | $406M | $271M | $244M | $314M | $271M | $258M | $239M | $456M | |
| Interest Expense | · | · | · | · | · | · | · | $177M | · | $164M | $160M | $147M | · | $130M | $126M | $124M | |
| Other Non-op | $61M | $62M | $137M | $50M | $61M | $84M | $113M | $86M | $83M | $77M | $146M | $56M | $52M | $54M | $43M | $48M | |
| Pretax Income | $295M | $340M | $255M | $358M | $306M | $273M | $223M | $321M | $317M | $184M | $230M | $223M | $184M | $182M | $156M | $380M | |
| Income Tax | $53M | $68M | $62M | $63M | $51M | $26M | $41M | $58M | $66M | $11M | $41M | $29M | $21M | $19M | $14M | $39M | |
| Net Income | $289M | $277M | $201M | $304M | $265M | $253M | $198M | $287M | $309M | $176M | $198M | $204M | $171M | $165M | $148M | $353M | |
| EPS (Basic) | $0.93 | $0.92 | $0.67 | $1.01 | $0.89 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| EPS (Diluted) | $0.94 | $0.92 | $0.66 | $1.01 | $0.88 | $0.84 | $0.65 | $0.96 | $1.05 | $0.60 | $0.67 | $0.69 | $0.58 | $0.56 | $0.50 | $1.21 | |
| Shares (Basic) | -596,000,000 | 299,700,000 | 298,500,000 | 298,200,000 | -594,800,000 | 298,000,000 | 297,900,000 | 296,500,000 | -581,400,000 | 291,000,000 | 290,900,000 | 290,700,000 | -578,900,000 | 289,600,000 | 289,500,000 | 289,300,000 | |
| Shares (Diluted) | -597,600,000 | 300,400,000 | 299,100,000 | 299,100,000 | -596,200,000 | 298,800,000 | 298,500,000 | 297,200,000 | -582,200,000 | 291,400,000 | 291,300,000 | 291,200,000 | -580,100,000 | 290,100,000 | 290,100,000 | 289,900,000 | |
| EBITDA | · | $769M | $605M | $882M | · | $640M | $556M | $780M | · | $533M | $499M | $667M | · | $501M | $481M | $801M |
Bilan 22
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $362M | $844M | $465M | $103M | $412M | $699M | $802M | · | $157M | $389M | $571M | · | $168M | $77M | $446M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1.01B | · | $1.16B | $991M | $1.04B | |
| Other Current Assets | $160M | $98M | $140M | $115M | $103M | $92M | $100M | $110M | · | $91M | $125M | $130M | · | $103M | $167M | $158M | |
| Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | · | $2.45B | $2.60B | $2.99B | · | $3.03B | $2.39B | $2.46B | |
| PP&E (Net) | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | · | $24.69B | $24.26B | $23.00B | · | $22.34B | $21.63B | $22.54B | |
| Accum. Depreciation | $10.13B | $10.05B | $9.87B | $9.80B | $9.57B | $9.31B | $9.16B | $9.01B | · | $8.93B | $8.74B | $9.13B | · | $8.86B | $8.71B | $8.54B | |
| Other Non-current Assets | $398M | $202M | $254M | $310M | $384M | $198M | $263M | $318M | · | $166M | $221M | $254M | · | $1.48B | $1.55B | $1.50B | |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $679M | · | $949M | $906M | $687M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $65M | $0 | $0 | $0 | · | $247M | $0 | $0 | · | · | $45M | · | |
| Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | · | $2.72B | $2.74B | $2.94B | · | $2.49B | $2.39B | $1.81B | |
| Capital Leases | $19M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | · | $2.54B | $2.50B | $2.45B | · | $2.37B | $2.33B | $2.31B | |
| Other Non-current Liabilities | $392M | $396M | $409M | $370M | $407M | $427M | $429M | $413M | · | $429M | $415M | $407M | · | $383M | $382M | $371M | |
| Long-term Debt | $18.76B | $17.97B | $17.88B | $16.85B | $16.39B | $16.05B | $15.68B | $15.74B | · | $15.15B | $15.05B | $14.41B | · | $13.68B | $12.33B | $12.42B | |
| Total Debt | · | $17.97B | $17.88B | $16.85B | · | $16.05B | $15.68B | $15.74B | · | $15.40B | $15.05B | $14.41B | · | $13.68B | $12.38B | $12.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | · | $1.50B | $1.46B | $1.41B | · | $1.31B | $1.29B | $1.27B | |
| AOCI | $-36M | $-41M | $-41M | $-41M | $-41M | $-45M | $-45M | $-45M | · | $-51M | $-51M | $-51M | · | $-52M | $-52M | $-54M | |
| Stockholders' Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | · | $7.19B | $7.14B | $7.08B | · | $6.91B | $6.88B | $6.85B | |
| Liabilities + Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | · | $32.51B | $32.27B | $31.39B | · | $30.37B | $29.04B | $28.74B | |
| Shares Outstanding | 306,400,000 | 304,300,000 | 299,300,000 | 299,100,000 | 298,800,000 | 298,800,000 | 298,700,000 | 298,600,000 | 294,440,000 | 291,800,000 | 291,700,000 | 291,700,000 | 291,268,000 | 290,300,000 | 290,200,000 | 290,100,000 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $342M | $288M | $288M | $388M | $326M | $273M | $273M | $368M | $310M | $262M | $255M | $353M | $296M | $243M | $242M | $345M | |
| Other Non-cash | · | · | · | $308M | · | · | · | $301M | · | · | · | $483M | · | · | · | $9M | |
| Operating Cash Flow | $478M | $343M | $414M | $1.00B | $403M | $304M | $707M | $956M | $405M | $199M | $665M | $1.04B | $188M | $-392M | $352M | $707M | |
| CapEx | · | $978M | $884M | $888M | · | $806M | $681M | $613M | · | · | · | $617M | · | $650M | $568M | $520M | |
| Investing Cash Flow | $-1.11B | $-1.05B | $-962M | $-918M | $-953M | $-855M | $-609M | $-637M | $-649M | $-658M | $-1.43B | $-651M | $-668M | $-669M | $-600M | $-539M | |
| Debt Issued | $1.10B | $62M | $1.25B | $1.20B | $515M | $743M | $105M | $599M | $646M | $500M | $1.20B | $1.21B | $550M | $1.35B | $0 | $0 | |
| Net Debt Issued | · | · | · | $483M | · | · | · | $280M | · | · | · | $205M | · | · | · | $-3M | |
| Stock Issued | $152M | $356M | $14M | $3M | $3M | $4M | $7M | $272M | $182M | $3M | $3M | $4M | $59M | $3M | $3M | $4M | |
| Net Stock Activity | · | · | · | $3M | · | · | · | $272M | · | · | · | $4M | · | · | · | $4M | |
| Financing Cash Flow | $817M | $210M | $947M | $266M | $261M | $229M | $-170M | $294M | $308M | $237M | $571M | $27M | $467M | $1.16B | $-130M | $-170M | |
| Net Change in Cash | $183M | $-493M | $399M | $348M | $-289M | $-322M | $-72M | $613M | $64M | $-222M | $-192M | $416M | $-13M | $99M | $-378M | $-2M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | · | · | · | · | $423M | · | · | · | $187M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $295M | · | · | · | $76M |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.8% | 17.2% | 20.2% | · | 21.1% | 17.6% | 18.9% | · | 16.2% | 15.7% | 13.8% | · | 12.8% | 12.4% | 19.2% | |
| Net Margin | · | 13.7% | 10.9% | 12.4% | · | 14.5% | 12.3% | 13.2% | · | 10.5% | 12.7% | 8.9% | · | 8.2% | 7.7% | 14.9% | |
| Pretax Margin | · | 16.8% | 13.9% | 14.6% | · | 15.7% | 13.9% | 14.8% | · | 11.0% | 14.8% | 9.8% | · | 9.0% | 8.1% | 16.0% | |
| EBITDA Margin | · | 38.0% | 32.9% | 36.0% | · | 36.7% | 34.6% | 35.9% | · | 31.9% | 32.1% | 29.2% | · | 24.8% | 25.1% | 33.7% | |
| ROA | · | 0.76% | 0.56% | 0.87% | · | 0.75% | 0.59% | 0.88% | · | 0.56% | 0.65% | 0.68% | · | 0.54% | 0.50% | 1.2% | |
| ROE | · | 3.3% | 2.5% | 3.7% | · | 3.3% | 2.6% | 3.8% | · | 2.5% | 2.8% | 2.9% | · | 2.5% | 2.3% | 5.6% | |
| ROIC | · | 1.4% | 0.91% | 1.6% | · | 1.4% | 0.98% | 1.4% | · | 1.1% | 0.90% | 1.3% | · | 1.1% | 1.1% | 2.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.4 | |
| Quick Ratio | · | 0.1 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.5 | · | 0.5 | 0.4 | 0.8 | |
| Debt / Equity | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 1.8 | 1.8 | |
| LT Debt / Equity | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 2.0 | 1.9 | 3.7 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | 2.2 | 2.2 | 2.5 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.05B | $7.63B | $7.97B | · | $7.20B | $7.01B | $7.69B | · | $7.54B | $7.78B | $8.60B | · | $8.35B | $8.05B | $7.69B | |
| Net Income TTM | · | $1.03B | $956M | $1.04B | · | $914M | $859M | $865M | · | $743M | $715M | $870M | · | $1.30B | $1.33B | $1.36B | |
| Market Cap | · | $22.29B | $20.74B | $22.47B | · | $21.10B | $17.78B | $18.02B | · | $15.50B | $17.14B | $17.90B | · | $16.91B | $19.59B | $20.29B | |
| Enterprise Value | · | $39.91B | $37.77B | $38.85B | · | $36.74B | $32.77B | $32.96B | · | $30.74B | $31.80B | $31.74B | · | $30.41B | $31.89B | $32.26B | |
| P/E | · | 21.4 | 21.9 | 21.7 | · | 23.2 | 20.7 | 20.7 | · | 21.1 | 24.3 | 20.7 | · | 13.0 | 14.8 | 15.0 | |
| P/S | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 2.5 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.4 | 2.6 | |
| P/B | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Tangible Book | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.2 | 2.3 | · | 2.2 | 2.4 | 2.5 | · | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 18.8 | · | · | · | 17.2 | · | · | · | 28.7 | |
| P / FCF | · | · | · | 200.6 | · | · | · | · | · | · | · | 42.3 | · | · | · | 108.5 | |
| EV / EBITDA | · | 51.9 | 62.4 | 44.1 | · | 57.4 | 58.9 | 42.3 | · | 57.7 | 63.7 | 47.6 | · | 60.7 | 66.3 | 40.3 | |
| EV / FCF | · | · | · | 346.9 | · | · | · | · | · | · | · | 75.0 | · | · | · | 172.5 | |
| EV / Revenue | · | 5.0 | 4.9 | 4.9 | · | 5.1 | 4.7 | 4.3 | · | 4.1 | 4.1 | 3.7 | · | 3.6 | 4.0 | 4.2 | |
| Earnings Yield | · | 4.7% | 4.6% | 4.6% | · | 4.3% | 4.8% | 4.8% | · | 4.7% | 4.1% | 4.8% | · | 7.7% | 6.7% | 6.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $8.54B | $7.51B | — | — | — |
| Marge d'exploitation % | 20.2% | 19.8% | — | — | — |
| Résultat net | $1.07B | $1.00B | — | — | — |
| BPA dilué | $3.53 | $3.33 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.1 | 2.0 | — | — | — |
| Ratio de liquidité | 1.0 | 0.8 | — | — | — |
| Ratio de liquidité réduite | 0.1 | 0.0 | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Trump Admin Targets Medicare Fraud After 7,100% Surge In Transplant Claims
- Clover Health (CLOV)Hits Fresh Peak on Unexpected CMS Rating
- Un retraité de 71 ans, ancien employé fédéral avec 890 000 $ sur un TSP, découvre que sa pension l'a discrètement disqualifié de la règle de protection IRMAA
- 'Ils m'ont retiré 20 000 £ que je ne devais pas' : Des parents touchés par des erreurs de pension alimentaire
- SANUWAVE Health, Inc. Résumé de l'appel sur les résultats du T1 2026
- Mizuho, BTIG et Evercore réduisent les objectifs de prix d'Intuitive Surgical (ISRG)
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 866 déclarants · $14.1B 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 |
|---|---|---|---|---|
| 99 (-19 vs T. préc.) | 75 (-14 vs T. préc.) | 316 (+25 vs T. préc.) | 243 (0 vs T. préc.) | +23.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 542 771 522 | 20 166 948 | 10,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 457 393 315 | 19 050 893 | 10,34% | Actions |
| STATE STREET CORP | $1 354 504 869 | 17 705 946 | 9,61% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $783 437 495 | 10 241 013 | 5,56% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603 015 075 | 7 882 550 | 4,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $587 758 028 | 7 715 853 | 4,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $482 788 795 | 6 310 965 | 3,42% | Actions |
| Capital International Investors | $405 653 268 | 5 302 655 | 2,88% | Actions |
| NORGES BANK | $370 039 910 | 4 837 123 | 2,62% | Actions |
| GQG Partners LLC | $363 387 746 | 4 750 161 | 2,58% | Actions |
| Pictet Asset Management Holding SA | $326 542 851 | 4 268 534 | 2,32% | Actions |
| AMERIPRISE FINANCIAL INC | $269 797 402 | 3 526 722 | 1,91% | Actions |
| FIL Ltd | $194 457 569 | 2 541 929 | 1,38% | Actions |
| Magellan Asset Management Ltd | $194 237 325 | 2 539 050 | 1,38% | Actions |
| PARNASSUS INVESTMENTS, LLC | $169 809 728 | 2 219 735 | 1,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 440 934 | 2 110 339 | 1,15% | Actions |
| BARCLAYS PLC | $157 565 446 | 2 059 679 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $132 715 490 | 1 734 843 | 0,94% | Actions |
| JENNISON ASSOCIATES LLC | $116 091 275 | 1 517 533 | 0,82% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $111 205 526 | 1 453 667 | 0,79% | Actions |
| Balyasny Asset Management L.P. | $109 163 664 | 1 426 976 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $100 450 547 | 1 313 079 | 0,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $100 344 857 | 1 311 698 | 0,71% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99 930 000 | 1 306 273 | 0,71% | Actions |
| REAVES W H & CO INC | $95 674 419 | 1 250 646 | 0,68% | Actions |
| PFA Pension, Forsikringsaktieselskab | $94 979 073 | 1 241 557 | 0,67% | Actions |
| Bahl & Gaynor LLC | $81 726 633 | 1 068 322 | 0,58% | Actions |
| Soroban Capital Partners LP | $80 996 747 | 1 058 781 | 0,57% | Actions |
| SOROS FUND MANAGEMENT LLC | $74 232 693 | 970 362 | 0,53% | Actions |
| AVIVA PLC | $72 057 263 | 941 925 | 0,51% | Actions |
| BlackRock, Inc. | $69 105 893 | 903 345 | 0,49% | Actions |
| UniSuper Management Pty Ltd | $69 049 053 | 902 602 | 0,49% | Actions |
| HSBC HOLDINGS PLC | $68 180 243 | 891 245 | 0,48% | Actions |
| Swiss National Bank | $66 509 100 | 869 400 | 0,47% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58 830 413 | 769 025 | 0,42% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $54 728 559 | 715 406 | 0,39% | Actions |
| Quantinno Capital Management LP | $54 438 061 | 711 608 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $52 610 044 | 687 713 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $51 708 784 | 675 932 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $51 580 584 | 674 256 | 0,37% | Actions |
| Legal & General Group Plc | $51 232 360 | 669 704 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $50 893 997 | 665 281 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $50 139 038 | 655 413 | 0,36% | Actions |
| BANK OF NOVA SCOTIA | $49 276 098 | 644 132 | 0,35% | Actions |
| TD Asset Management Inc | $46 673 109 | 610 106 | 0,33% | Actions |
| ING GROEP NV | $44 383 923 | 580 182 | 0,31% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $43 693 685 | 571 159 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43 626 191 | 570 277 | 0,31% | Actions |
| 1832 Asset Management L.P. | $43 079 063 | 563 125 | 0,31% | Actions |
| California Public Employees Retirement System | $42 922 008 | 561 072 | 0,30% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42 259 671 | 552 414 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 165 032 | 538 105 | 0,29% | Actions |
| Energy Income Partners, LLC | $40 469 571 | 529 014 | 0,29% | Actions |
| Assenagon Asset Management S.A. | $39 645 131 | 518 237 | 0,28% | Actions |
| Qube Research & Technologies Ltd | $39 584 543 | 517 445 | 0,28% | Actions |
| Thiel Macro LLC | $39 559 986 | 517 124 | 0,28% | Actions |
| LPL Financial LLC | $38 572 917 | 504 221 | 0,27% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $37 450 575 | 489 550 | 0,27% | Actions |
| Retirement Systems of Alabama | $37 132 718 | 485 395 | 0,26% | Actions |
| Partners Group Holding AG | $37 008 405 | 483 770 | 0,26% | Actions |
| Rockefeller Capital Management L.P. | $36 820 238 | 481 310 | 0,26% | Actions |
| Tredje AP-fonden | $35 606 619 | 465 446 | 0,25% | Actions |
| Nuveen Asset Management, LLC | $33 971 105 | 509 694 | 0,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $33 743 139 | 441 087 | 0,24% | Actions |
| RWC Asset Management LLP | $33 115 626 | 432 884 | 0,23% | Actions |
| Fisher Funds Management LTD | $32 833 265 | 429 193 | 0,23% | Actions |
| STRS OHIO | $31 981 131 | 418 054 | 0,23% | Actions |
| CIDEL ASSET MANAGEMENT INC | $31 032 680 | 405 656 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30 582 338 | 399 769 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $30 356 479 | 396 817 | 0,22% | Actions |
| CIBC Bancorp USA Inc. | $28 536 183 | 373 037 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $28 228 653 | 369 002 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 320 806 | 352 163 | 0,19% | Actions |
| BANK OF MONTREAL /CAN/ | $26 706 839 | 349 109 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 576 348 | 342 567 | 0,19% | Actions |
| Vanguard Investments Australia, Ltd. | $23 855 148 | 311 832 | 0,17% | Actions |
| Covea Finance | $22 731 975 | 297 150 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $22 567 500 | 295 000 | 0,16% | Option d'achat |
| Avalon Trust Co | $22 397 211 | 292 774 | 0,16% | Actions |
| TRUIST FINANCIAL CORP | $21 713 225 | 283 833 | 0,15% | Actions |
| US BANCORP \DE\ | $21 141 847 | 276 364 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 065 117 | 275 361 | 0,15% | Actions |
| APG Asset Management N.V. | $20 476 881 | 306 029 | 0,15% | Actions |
| CIBC Asset Management Inc | $20 242 293 | 264 948 | 0,14% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20 237 386 | 264 541 | 0,14% | Actions |
| Ensign Peak Advisors, Inc | $20 183 990 | 263 843 | 0,14% | Actions |
| VANGUARD GROUP INC | $19 624 106 | 280 625 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 575 529 | 252 327 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 376 073 | 253 282 | 0,14% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $17 343 492 | 226 709 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $17 297 809 | 222 953 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $16 269 102 | 212 668 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 612 120 | 204 080 | 0,11% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $15 405 111 | 201 374 | 0,11% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $15 214 703 | 198 885 | 0,11% | Actions |
| GABELLI FUNDS LLC | $14 492 313 | 189 442 | 0,10% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $14 413 047 | 188 404 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $14 198 400 | 185 600 | 0,10% | Option d'achat |
| Artemis Investment Management LLP | $14 121 441 | 184 594 | 0,10% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13 889 187 | 181 558 | 0,10% | Actions |
Initiés de la société 52 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Garrick J Rochow | President and CEO | 30 janvier 2025 A | 538 114 | 0 | 0 | $0 |
| Rejji P Hayes | EVP/CFO | 30 janvier 2025 A | 242 278 | 0 | 0 | $0 |
| Brandon J. Hofmeister | Senior Vice President | 6 mai 2025 S | 69 571 | 0 | 0 | $0 |
| Scott B Mcintosh | VP, Controller, CAO | 13 février 2025 S | 21 643 | 0 | 0 | $0 |
| Tonya L Berry | Senior Vice President | 30 janvier 2025 A | 51 653 | 0 | 0 | $0 |
| Leeroy Wells Jr | Senior Vice President | 30 janvier 2025 A | 83 895 | 0 | 0 | $0 |
| Shaun M Johnson | SVP and General Counsel | 30 janvier 2025 A | 93 712 | 0 | 0 | $0 |
| Catherine A Hendrian | Senior Vice President | 29 janvier 2025 F | 55 811 | 0 | 0 | $0 |
| Dhenuvakonda Rao Venkat | Senior Vice President | 22 mars 2024 F | 42 818 | 0 | 0 | $0 |
| Brian F Rich | Senior Vice President | 22 mars 2024 F | 99 682 | 0 | 0 | $0 |
| Jean-Francois Brossoit | Senior Vice President | 27 janvier 2022 A | 65 528 | 0 | 0 | $0 |
| BARBA GLENN P | Vice President, CAO | 9 août 2021 S | 27 104 | 0 | 0 | $0 |
| Deborah H Butler | Administrateur | 8 mai 2026 A | 39 850 | 0 | 0 | $0 |
| Ronald J Tanski | Administrateur | 8 mai 2026 A | 20 903 | 0 | 0 | $0 |
| John G Russell | Administrateur | 8 mai 2026 A | 134 068 | 0 | 1 | $-1 129 885 |
| Suzanne F. Shank | Administrateur | 2 mai 2025 A | 20 701 | 0 | 0 | $0 |
| Myrna Soto | Administrateur | 2 mai 2025 A | 37 560 | 0 | 0 | $0 |
| Kurt L Darrow | Administrateur | 2 mai 2025 A | 42 098 | 0 | 0 | $0 |
| Jon E Barfield | Administrateur | 7 juin 2024 S | 14 556 | 0 | 0 | $0 |
| William D Harvey | Administrateur | 5 mai 2023 A | 48 100 | 0 | 0 | $0 |
| Kathleen R Flaherty | Administrateur | 28 mai 2004 A | 11 985 | 0 | 0 | $0 |
| James J Duderstadt | Administrateur | 28 mai 2004 A | 10 405 | 0 | 0 | $0 |
| PARFET WILLIAM U / | Administrateur | 28 mai 2004 A | 19 281 | 0 | 0 | $0 |
| John G Sznewajs | — | 8 mai 2026 A | 37 594 | 0 | 0 | $0 |
| Laura Wright | — | 8 mai 2026 A | 43 623 | 0 | 0 | $0 |
| Ralph Izzo | — | 8 mai 2026 A | 10 779 | 0 | 0 | $0 |
| Patricia K Poppe | — | 20 mars 2020 F | 456 320 | 0 | 0 | $0 |
| Catherine M Reynolds | — | 8 mai 2019 S | 121 211 | 0 | 0 | $0 |
| Stephen E Ewing | — | 3 mai 2019 A | 44 394 | 0 | 0 | $0 |
| David G Mengebier | — | 20 novembre 2017 S | 117 523 | 0 | 0 | $0 |
| Daniel J Malone | — | 30 mai 2017 S | 148 622 | 0 | 0 | $0 |
| Thomas J Webb | — | 25 mai 2017 S | 187 773 | 0 | 0 | $0 |
| Philip R Lochner | — | 5 mai 2017 A | 53 973 | 0 | 0 | $0 |
| John M Butler | — | 21 mars 2017 F | 121 532 | 0 | 0 | $0 |
| Richard Marcel Gabrys | — | 6 mai 2016 A | 49 607 | 0 | 0 | $0 |
| David W Joos | — | 1 mai 2015 A | 353 243 | 0 | 0 | $0 |
| John B Yasinsky | — | 25 février 2015 S | 27 008 | 0 | 0 | $0 |
| Ronn J Rasmussen | — | 26 janvier 2015 F | 72 990 | 0 | 0 | $0 |
| James E Brunner | — | 1 juillet 2014 D | 102 241 | 0 | 0 | $0 |
| Kenneth L Way | — | 16 mai 2014 A | 52 321 | 0 | 0 | $0 |
| Michael T Monahan | — | 17 mai 2013 A | 44 975 | 0 | 0 | $0 |
| Merribel S Ayres | — | 19 mars 2013 S | 29 741 | 0 | 0 | $0 |
| Joseph Farnand Paquette JR | — | 13 août 2010 S | 10 472 | 0 | 0 | $0 |
| PIERRE PERCY A | — | 11 août 2010 S | 0 | 0 | 0 | $0 |
| Kenneth Whipple | — | 22 mai 2009 A | 17 530 | 0 | 0 | $0 |
| Thomas W Elward | — | 1 juin 2008 F | 121 745 | 0 | 0 | $0 |
| Earl D Holton | — | 1 avril 2006 J | 16 450 | 0 | 0 | $0 |
| John F Drake | — | 22 août 2005 F | 44 643 | 0 | 0 | $0 |
| Kinnie S Smith JR | — | 22 août 2005 F | 228 263 | 0 | 0 | $0 |
| Joseph F Paquette | — | 20 mai 2005 A | 14 780 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 182 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 3,51% | 727 808 NS | 30 avril 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,10% | 235 644 SH | 21 août 2026 | Quotidien |
| PUI · Invesco Exchange-Traded Fund Trust | 2,78% | 21 410 SH | 21 août 2026 | Quotidien |
| PJFM · PGIM ETF Trust | 2,68% | 6 148 NS | 29 mai 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,29% | 7 566 NS | 30 juin 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,18% | 7 617 NS | 30 avril 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,64% | 192 160 NS | 30 avril 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,50% | 2 108 524 SH | 19 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 1,46% | 466 259 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 1,34% | 256 839 SH | 21 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 1,28% | 16 094 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,28% | 21 551 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 1,20% | 3 186 NS | 31 mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 1 117 889 SH | 21 août 2026 | Quotidien |
| RGEF · Tidal Trust III | 1,11% | 114 762 NS | 30 avril 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,06% | 1 941 469 | 21 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,05% | 2 523 NS | 30 avril 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 67 954 NS | 31 mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 1,00% | 5 686 NS | 30 avril 2026 | N-PORT |
| JXI · iShares Trust | 0,97% | 42 500 SH | 21 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,94% | 8 862 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,92% | 485 916 NS | 30 avril 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,91% | 4 813 NS | 30 juin 2026 | N-PORT |
| DVY · iShares Trust | 0,88% | 3 002 428 SH | 21 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,84% | 55 737 SH | 21 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,76% | 1 533 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,75% | 108 274 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,66% | 12 920 SH | 21 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,65% | 19 687 000 | 21 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,56% | 637 SH | 21 août 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,56% | 6 269 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,51% | 3 313 270 SH | 21 août 2026 | Quotidien |
| SMLL · Harbor ETF Trust | 0,51% | 912 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,44% | 16 192 NS | 30 juin 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,41% | 1 984 402 SH | 19 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 10 567 NS | 31 mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 424 701 NS | 30 juin 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,34% | 58 177 NS | 30 avril 2026 | N-PORT |
| HDV · iShares Trust | 0,30% | 659 958 SH | 21 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 16 676 SH | 19 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,29% | 258 NS | 30 avril 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,27% | 5 028 NS | 30 juin 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7 733 000 | 21 août 2026 | Quotidien |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 950 NS | 30 juin 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 47 506 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 3 199 NS | 30 juin 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,23% | 6 694 484 SH | 19 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,22% | 915 NS | 30 juin 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,21% | 14 642 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 461 240 SH | 21 août 2026 | Quotidien |