COR Cencora, Inc. Common Stock
$316,28
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$245–$378
54% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$373
+18% upside
P/E (TTM)
39.7
ROE
144.3%
Marge nette
0.48%
À propos de Cencora, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Cencora NYSE : COR, anciennement AmerisourceBergen de 2001 à 2023, est une entreprise de commerce de gros de médicaments, basée à Chesterbrook en Pennsylvanie.
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Cencora NYSE : COR, anciennement AmerisourceBergen de 2001 à 2023, est une entreprise de commerce de gros de médicaments, basée à Chesterbrook en Pennsylvanie.
Histoire
Elle a été fondée en 2001 à la suite d'une fusion entre Bergen Brunswig et AmeriSource.
En janvier 2015, AmerisourceBergen acquiert pour 2,5 milliards de dollars MWI Veterinary Supply, spécialisée dans la distribution de médicaments vétérinaires et qui possédait un chiffre d'affaires de 3 milliards de dollars en 2014.
En octobre 2015, AmerisourceBergen acquiert Pharmedium Healthcare pour 2,58 milliards de dollars, pour étendre son activité vis-à-vis des hôpitaux et établissements de soins.
En novembre 2017, AmerisourceBergen annonce l'acquisition de H.D. Smith pour 815 millions de dollars.
En janvier 2021, AmerisourceBergen annonce l'acquisition des activités de distributions de Walgreens Boots Alliance, excepté les activités italiennes, allemandes et chinoises, pour 6,5 milliards de dollars.
Dans le cadre de la crise des opioïdes, en juillet 2021, le laboratoire pharmaceutique Johnson & Johnson accepte de payer 5 milliards sur neuf ans et les distributeurs AmerisourceBergen, McKesson, Cardinal Health - fournisseurs de quelque 90 % des médicaments américains - 21 milliards sur 18 ans. Ces sociétés espèrent ainsi mettre fin à près de 4 000 actions intentées au civil par des dizaines d'États américains et collectivités locales, dans le cadre d'une proposition d'accord à l'amiable « historique ». Selon Le Figaro, « la crise américaine des opiacés, déclenchée par la promotion agressive de médicaments anti-douleur très addictifs tels que l'oxycodone dans les années 1990, a fait plus de 500 000 morts par overdose aux États-Unis en deux décennies. »
Actionnaires
Liste des principaux actionnaires au 2 juillet 2022 :
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
COR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$316.28
Capitalisation Boursière
$61.34B
P/E (TTM)
39.7
BPA (TTM)
$7.96
Revenus (TTM)
$321.33B
Rendement div.
0.71%
ROE
144.3%
Dette/Capitaux propres
5.0
Fourchette 52 semaines
$245 – $378
COR 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
$321.33B
2016-09-30
→
2025-09-30
BPA
$7.96
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$3.21B
2016-09-30
→
2025-09-30
Marges
0.48%
2016-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COR
Médiane des pairs
P/E (TTM)
39.7
23.8
P/S (TTM)
0.2
0.2
P/B
40.7
3.5
EV / EBITDA
17.5
—
Price / FCF (Cours / FCF)
19.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COR
Médiane des pairs
Gross Margin (Marge Brute)
3.6%
13.4%
Operating Margin (Marge d'exploitation)
0.82%
—
Net Profit Margin (Marge nette)
0.48%
0.62%
ROA
2.2%
2.8%
ROE
144.3%
12.4%
ROIC
20.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.0
—
Current Ratio (Ratio de liquidité)
0.9
0.9
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
COR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.1%
—
EPS YoY (BPA Année/Année)
5.7%
—
Net Income YoY (Bénéfice net YoY)
3.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COR
Médiane des pairs
Payout Ratio (Ratio de distribution)
28.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.71%
Ratio de distribution
28.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,6000 |
| 13 février 2026 | $0,6000 |
| 14 novembre 2025 | $0,6000 |
| 15 août 2025 | $0,5500 |
| 16 mai 2025 | $0,5500 |
| 14 février 2025 | $0,5500 |
| 15 novembre 2024 | $0,5500 |
| 9 août 2024 | $0,5100 |
| 9 mai 2024 | $0,5100 |
| 8 février 2024 | $0,5100 |
| 10 novembre 2023 | $0,5100 |
| 10 août 2023 | $0,4850 |
| 11 mai 2023 | $0,4850 |
| 9 février 2023 | $0,4850 |
| 10 novembre 2022 | $0,4850 |
| 12 août 2022 | $0,4600 |
| 13 mai 2022 | $0,4600 |
| 11 février 2022 | $0,4600 |
| 1 décembre 2021 | $1,2700 |
| 12 novembre 2021 | $0,4600 |
COR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 10 50,0%
- Conserver 5 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13
Médiane
$370.00
← En dessous de tous les objectifs
$316.28
Bas
$330.00
Haut
$430.00
Objectif médian
$370.00
+17,0%
Objectif moyen
$372.58
+17,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $4.48 | $4.39 | 0.09% |
| 30 juin 2026 | $4.48 | $4.39 | 0.09% |
| 31 mars 2026 | $4.75 | $4.86 | -0.11% |
| 31 décembre 2025 | $4.08 | $4.08 | 0.00% |
| 30 septembre 2025 | $3.84 | $3.82 | 0.02% |
| 30 juin 2025 | $4.00 | $3.88 | 0.12% |
| 31 mars 2025 | $4.42 | $4.15 | 0.27% |
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 |
|---|---|---|---|---|---|---|
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | |
| SG&A Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | |
| Operating Expenses | $6.99B | $6.09B | $5.72B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | $-5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422M | $782M | |
| Other Non-op | $-79M | $-14M | $49M | $27M | $42M | $2M | $13M | $-25M | $3M | $5M | $-14M | $4M | |
| Pretax Income | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | $-5.29B | $967M | $1.18B | $918M | $1.39B | $269M | $670M | |
| Income Tax | $691M | $485M | $428M | $517M | $677M | $-1.89B | $113M | $-438M | $553M | $-37M | $407M | $388M | |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| EPS (Basic) | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | |
| Shares (Basic) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 | 205,919,000 | 204,783,000 | 210,165,000 | 217,872,000 | 218,375,000 | 212,206,000 | 217,786,000 | 227,367,000 | |
| Shares (Diluted) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 | 208,465,000 | 204,783,000 | 211,840,000 | 220,336,000 | 221,602,000 | 225,959,000 | 217,786,000 | 235,405,000 | |
| EBITDA | $3.68B | $3.27B | $3.30B | $3.06B | $2.86B | $-4.74B | $1.57B | $1.91B | $1.46B | $1.89B | $661M | $964M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | |
| Receivables | $25.23B | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | |
| Inventory | $20.49B | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | |
| Prepaid Expense | $539M | $539M | $449M | $488M | $854M | $189M | $157M | $169M | $103M | $210M | $189M | $85M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $85M | |
| Current Assets | $52.24B | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | |
| PP&E (Net) | $2.54B | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $900M | |
| PP&E (Gross) | $5.73B | $5.22B | $4.74B | $4.39B | $4.08B | $3.24B | $3.35B | $3.41B | $3.09B | $2.62B | $2.14B | $1.69B | |
| Accum. Depreciation | $3.19B | $3.03B | $2.60B | $2.25B | $1.92B | $1.76B | $1.58B | $1.52B | $1.29B | $1.09B | $950M | $793M | |
| Goodwill | $13.68B | $9.32B | $9.57B | $8.50B | $9.03B | $6.71B | $6.71B | $6.66B | $6.04B | $5.99B | $4.14B | $2.95B | |
| Intangibles | $3.77B | $4.00B | $4.43B | $4.33B | $5.26B | $1.89B | $2.29B | $2.95B | $2.83B | $2.97B | $1.99B | $533M | |
| Other Non-current Assets | $4.15B | $3.64B | $3.42B | $1.76B | $1.79B | $780M | $269M | $271M | $338M | $296M | $298M | $351M | |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Accounts Payable | $54.72B | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | |
| Accrued Liabilities | $2.98B | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881M | $1.40B | $744M | $692M | $562M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $57.82B | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | |
| Capital Leases | $1.42B | $1.03B | $924M | $864M | $946M | $386M | $321M | $352M | $352M | $276M | $246M | · | |
| Deferred Tax | $1.62B | $1.64B | $1.66B | $1.62B | $1.69B | $686M | $1.86B | $1.83B | $2.49B | $2.21B | $1.94B | $241M | |
| Other Non-current Liabilities | $3.64B | $1.99B | $1.88B | $977M | $1.08B | $473M | $99M | $110M | $75M | $160M | $85M | $88M | |
| Long-term Debt | $7.66B | $4.39B | $4.79B | $5.70B | $6.68B | $4.12B | $4.17B | $177M | $3.44B | $4.19B | $3.49B | $2.00B | |
| Total Debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.17B | $3.43B | $3.59B | $3.49B | $2.00B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $6.53B | $5.42B | $4.32B | $2.98B | $1.67B | $518M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | |
| Treasury Stock | $10.33B | $9.82B | $8.25B | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | |
| AOCI | $-901M | $-989M | $-1.40B | $-1.83B | $-445M | $-109M | $-112M | $-79M | $-96M | $-114M | $-136M | $-52M | |
| Stockholders' Equity | $1.51B | $646M | $522M | $-212M | $223M | $-1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616M | $1.94B | |
| Liabilities + Equity | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | |
| Shares Outstanding | 193,937,673 | 194,943,968 | 200,814,804 | 206,203,817 | 208,089,298 | 204,226,465 | 206,760,654 | 213,217,882 | 217,993,598 | 220,050,502 | 206,891,873 | 221,908,650 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.09B | $964M | $694M | $505M | $391M | $462M | $465M | $398M | $365M | $249M | $189M | |
| Stock-based Comp | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | |
| Deferred Tax | $60M | $-102M | $-119M | $196M | $335M | $-1.54B | $29M | $-796M | $319M | $-131M | $21M | $38M | |
| Amort. of Intangibles | $557M | $663M | $554M | $307M | $178M | $111M | $167M | $181M | $161M | $152M | $56M | $26M | |
| Restructuring | $229M | $234M | $230M | $63M | $82M | $6.81B | $330M | $184M | $959M | $103M | $38M | $8M | |
| Other Non-cash | $1.06B | $838M | $1.20B | $21M | $187M | $6.70B | $939M | $21M | $361M | $1.45B | $3.73B | $919M | |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | |
| CapEx | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | |
| Investing Cash Flow | $-4.98B | $-618M | $-2.60B | $-368M | $-6.14B | $-380M | $-376M | $-1.11B | $-498M | $-3.17B | $-2.93B | $-384M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $1.10B | |
| Net Debt Issued | $-1.28B | · | · | · | $-835M | $-598M | $-511M | $-681M | $-750M | $-800M | $-500M | $566M | |
| Stock Issued | · | · | · | $0 | $0 | $66M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $435M | $1.49B | $1.18B | $484M | $82M | $420M | $674M | $639M | $330M | $2.27B | $1.86B | $754M | |
| Net Stock Activity | $-435M | $-1.49B | $-1.18B | $-484M | $-82M | $-354M | $-674M | $-639M | $-330M | $-2.27B | $-1.86B | $-754M | |
| Dividends Paid | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | |
| Financing Cash Flow | $2.25B | $-2.33B | $-2.22B | $-1.75B | $1.95B | $-604M | $-1.09B | $-243M | $-1.31B | $565M | $-632M | $-503M | |
| Net Change in Cash | $1.10B | $545M | $-841M | $523M | $-1.53B | $1.22B | $882M | $57M | $-307M | $574M | $359M | $578M | |
| Taxes Paid | $571M | $604M | $463M | $244M | $94M | $139M | $118M | $104M | $105M | $18M | $300M | $197M | |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B | $1.84B | $2.03B | $1.07B | $1.04B | $2.71B | $3.69B | $1.20B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% | -2.7% | 0.62% | 0.86% | 0.69% | 1.0% | 0.31% | 0.65% | |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | |
| Pretax Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.0% | -2.8% | 0.54% | 0.70% | 0.60% | 0.95% | 0.20% | 0.56% | |
| EBITDA Margin | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | -2.5% | 0.88% | 1.1% | 0.95% | 1.3% | 0.49% | 0.81% | |
| ROA | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% | -8.2% | 2.2% | 4.5% | 1.1% | 4.6% | -0.55% | 1.4% | |
| ROE | 144.3% | 258.4% | 1124.4% | 28805.8% | -387.1% | -366.5% | 29.4% | 66.4% | 17.4% | 104.0% | -10.5% | 13.0% | |
| ROIC | 20.2% | 37.0% | 40.2% | 40.9% | 24.8% | -126.9% | 14.2% | 27.9% | 7.7% | 27.4% | -5.0% | 8.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 | |
| LT Debt / Equity | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 | -3.6 | 1.4 | 1.4 | 1.7 | 1.7 | 5.5 | 1.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.6 | 4.7 | 4.6 | 4.4 | 4.8 | 5.5 | 5.9 | |
| Inventory Turnover | 15.7 | 15.6 | 15.3 | 14.9 | 14.8 | 15.6 | 15.2 | 14.0 | 13.4 | 13.9 | 14.4 | 15.0 | |
| Receivables Turnover | 13.1 | 13.1 | 13.3 | 13.0 | 13.4 | 14.5 | 15.2 | 15.5 | 15.7 | 16.9 | 18.7 | 19.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 12.1% | 9.9% | 11.5% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 11.2% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.7% | -11.7% | 6.1% | 8.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.33% | 0.63% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -13.5% | 2.7% | 10.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -0.67% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | |
| Net Income TTM | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | $-3.41B | $855M | $1.66B | $364M | $1.43B | $-138M | $274M | |
| Market Cap | $60.61B | $43.88B | $36.14B | $27.91B | $24.86B | $19.79B | $17.02B | $19.66B | $18.04B | $17.78B | $19.65B | $17.15B | |
| Enterprise Value | $63.80B | $44.56B | $37.69B | $29.15B | $28.69B | $18.81B | $17.68B | $21.34B | $19.03B | $18.63B | $20.98B | $17.34B | |
| P/E | 39.3 | 29.9 | 21.1 | 16.8 | 16.2 | -5.8 | 20.4 | 12.2 | 50.5 | 12.8 | -150.8 | 66.6 | |
| P/S | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 40.2 | 67.9 | 69.2 | -131.9 | 111.3 | -19.4 | 5.9 | 6.7 | 8.7 | 8.3 | 31.0 | 8.8 | |
| P / Cash Flow | 15.6 | 12.6 | 9.2 | 10.3 | 9.3 | 9.0 | 7.3 | 13.9 | 12.0 | 5.6 | 5.0 | 11.7 | |
| P / FCF | 18.9 | 14.6 | 10.5 | 12.6 | 11.2 | 10.8 | 8.4 | 18.3 | 17.4 | 6.5 | 5.3 | 14.3 | |
| EV / EBITDA | 17.3 | 13.6 | 11.4 | 9.5 | 10.0 | -4.0 | 11.2 | 11.2 | 13.1 | 9.9 | 31.8 | 18.0 | |
| EV / FCF | 19.9 | 14.9 | 10.9 | 13.2 | 12.9 | 10.2 | 8.7 | 19.9 | 18.3 | 6.9 | 5.7 | 14.5 | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Dividend Yield | 0.72% | 0.95% | 1.1% | 1.4% | 1.5% | 1.7% | 2.0% | 1.7% | 1.8% | 1.6% | 1.3% | 1.2% | |
| Earnings Yield | 2.5% | 3.4% | 4.7% | 5.9% | 6.2% | -17.2% | 4.9% | 8.2% | 2.0% | 7.8% | -0.66% | 1.5% | |
| Payout Ratio | 28.1% | 27.6% | 22.9% | 23.1% | 23.8% | -10.1% | 39.6% | 20.1% | 87.9% | 20.2% | -188.2% | 77.6% | |
| Annual Payout | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B | $66.95B | $63.46B | $62.85B | $61.17B | |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B | $65.88B | $69.78B | $66.67B | $64.68B | $61.16B | $60.70B | $59.19B | |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B | $2.26B | $2.30B | $2.15B | $1.99B | |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B | $1.30B | $1.32B | $1.29B | $1.26B | |
| Operating Expenses | $2.28B | $2.11B | $1.93B | $1.88B | $1.80B | $1.72B | $1.59B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1.12B | $1.14B | $760M | $19M | $868M | $1.04B | $706M | $127M | $672M | $553M | $823M | $477M | $670M | $561M | $633M | $455M | |
| Other Non-op | $17M | $1.09B | $21M | $-128M | $110M | $-4M | $-58M | $20M | $-13M | $-22M | $1M | $30M | $-3M | $16M | $6M | $-21M | |
| Pretax Income | $996M | $2.09B | $709M | $-187M | $896M | $929M | $620M | $125M | $628M | $467M | $783M | $446M | $609M | $512M | $593M | $382M | |
| Income Tax | $220M | $459M | $143M | $146M | $207M | $211M | $127M | $118M | $141M | $46M | $180M | $97M | $130M | $84M | $117M | $84M | |
| Net Income | $764M | $1.64B | $560M | $-340M | $687M | $718M | $489M | $3M | $483M | $421M | $602M | $351M | $480M | $435M | $480M | $295M | |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 | $2.44 | $2.11 | $3.01 | $1.75 | $2.37 | $2.15 | $2.35 | $1.43 | |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 | $2.42 | $2.09 | $2.98 | $1.72 | $2.35 | $2.13 | $2.33 | $1.40 | |
| Shares (Basic) | 193,147,000 | 194,545,000 | 194,219,000 | -387,556,000 | 193,822,000 | 193,796,000 | 193,758,000 | -399,244,000 | 198,260,000 | 199,406,000 | 200,081,000 | -406,186,000 | 202,349,000 | 202,316,000 | 204,032,000 | -418,212,000 | |
| Shares (Diluted) | 193,944,000 | 195,383,000 | 195,319,000 | -390,298,000 | 195,230,000 | 195,094,000 | 195,188,000 | -402,777,000 | 200,047,000 | 201,177,000 | 201,837,000 | -410,367,000 | 204,375,000 | 204,256,000 | 206,327,000 | -423,687,000 | |
| EBITDA | $1.39B | $1.39B | $1.02B | · | $868M | $1.04B | $706M | · | $672M | $553M | $823M | · | $670M | $561M | $633M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $2.59B | $1.39B | $1.54B | $1.69B | $3.39B | |
| Receivables | $25.45B | $24.89B | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B | $22.64B | $21.58B | · | $20.80B | $19.49B | $18.63B | · | |
| Inventory | $21.03B | $20.01B | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B | $17.63B | $18.65B | · | $16.85B | $16.96B | $16.78B | · | |
| Prepaid Expense | $636M | $637M | $678M | $539M | $451M | $575M | $516M | $539M | $460M | $512M | $493M | · | $493M | $488M | $1.99B | · | |
| Current Assets | $55.34B | $53.14B | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B | $44.16B | $44.86B | · | $40.99B | $39.99B | $40.71B | · | |
| PP&E (Net) | $2.84B | $2.81B | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B | $2.09B | $2.12B | · | $2.15B | $2.15B | $2.14B | · | |
| PP&E (Gross) | · | · | · | $5.73B | · | · | · | $5.22B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.19B | · | · | · | $3.03B | · | · | · | · | · | · | · | · | |
| Goodwill | $16.52B | $16.45B | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B | $9.62B | $9.66B | $9.57B | $9.66B | $9.63B | $8.60B | $8.50B | |
| Intangibles | $5.93B | $6.05B | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B | $4.18B | $4.38B | · | $4.77B | $4.88B | $4.43B | · | |
| Other Non-current Assets | $3.01B | $3.01B | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B | $3.57B | $3.46B | · | $3.40B | $1.88B | $1.80B | · | |
| Total Assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Accounts Payable | $54.70B | $51.88B | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B | $46.32B | $47.74B | · | $43.75B | $42.73B | $41.76B | · | |
| Accrued Liabilities | $3.35B | $3.20B | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B | $2.37B | $2.44B | · | $2.17B | $2.07B | $2.01B | · | |
| Current Liabilities | $59.20B | $56.13B | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B | $49.76B | $50.77B | · | $46.78B | $45.07B | $44.76B | · | |
| Capital Leases | · | · | · | $1.42B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.75B | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B | $1.70B | $1.69B | · | $1.72B | $1.74B | $1.63B | · | |
| Other Non-current Liabilities | $3.97B | $3.79B | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B | $1.96B | $1.91B | · | $1.86B | $1.06B | $992M | · | |
| Long-term Debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B | $8.15B | $4.39B | $4.73B | $5.25B | $4.78B | · | · | · | · | · | |
| Total Debt | $11.44B | $12.18B | $7.58B | · | $8.04B | $7.09B | $5.94B | · | $4.17B | $4.18B | $4.19B | · | $4.16B | $4.67B | $4.66B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Retained Earnings | $9.14B | $8.49B | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B | $5.13B | $4.82B | · | $4.07B | $3.69B | $3.36B | · | |
| Treasury Stock | $11.45B | $10.44B | $10.43B | $10.33B | $10.33B | $10.33B | $10.28B | $9.82B | $9.30B | $8.75B | $8.69B | · | $7.97B | $7.87B | $7.86B | · | |
| AOCI | $-980M | $-961M | $-905M | $-901M | $-844M | $-1.20B | $-1.40B | $-989M | $-1.28B | $-1.26B | $-1.14B | · | $-1.23B | $-1.32B | $-1.41B | · | |
| Stockholders' Equity | $3.05B | $3.40B | $1.91B | $1.51B | $1.98B | $1.01B | $227M | $646M | $925M | $1.08B | $912M | · | $686M | $282M | $-178M | · | |
| Liabilities + Equity | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B | $63.87B | $64.69B | · | $61.18B | $58.77B | $57.91B | · | |
| Shares Outstanding | 190,826,409 | 194,560,641 | 194,521,885 | 193,937,673 | 193,860,959 | 193,783,768 | 193,849,411 | 194,943,968 | 197,008,633 | 199,388,633 | 199,461,864 | · | 202,109,227 | 202,410,686 | 202,225,546 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $249M | $260M | $259M | $254M | $260M | $278M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $29M | $28M | $66M | $26M | $23M | $28M | $70M | $35M | $22M | $28M | $63M | $25M | $21M | $23M | $56M | $16M | |
| Deferred Tax | $55M | $178M | $14M | $55M | $-17M | $26M | $-5M | $4M | $-70M | $-40M | $3M | $-29M | $-28M | $-49M | $-12M | $139M | |
| Amort. of Intangibles | $119M | $117M | $126M | $127M | $126M | $138M | $166M | $167M | $165M | $166M | $166M | $171M | $170M | $141M | $72M | $73M | |
| Restructuring | $61M | $41M | $14M | $89M | $42M | $53M | $46M | $81M | $42M | $76M | $34M | $52M | $64M | $97M | $16M | $-146M | |
| Other Non-cash | · | · | $-3.21B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.65B | $1.34B | $-2.31B | $3.13B | $109M | $3.35B | $-2.72B | $1.00B | $2.48B | $-878M | $885M | $1.83B | $745M | $630M | $710M | $1.16B | |
| CapEx | $226M | $166M | $119M | $250M | $183M | $129M | $106M | $182M | $118M | $113M | $74M | $175M | $104M | $103M | $76M | $174M | |
| Investing Cash Flow | $-240M | $-4.87B | $-299M | $-322M | $-235M | $-4.08B | $-343M | $-242M | $-144M | $-166M | $-66M | $-183M | $-819M | $-89M | $-1.51B | $-175M | |
| Debt Issued | · | · | · | · | · | · | · | · | $53M | $545M | $90M | · | $89M | $13M | $55M | · | |
| Net Debt Issued | · | · | $-132M | · | · | · | $-45M | · | · | · | $6M | · | · | · | $2M | · | |
| Stock Repurchased | · | · | · | $71.0K | $0 | $50M | $385M | $505M | $550M | $51M | $386M | $274M | $100M | $0 | $807M | $235M | |
| Net Stock Activity | · | · | · | · | · | · | $-385M | · | · | · | $-386M | · | · | · | $-807M | · | |
| Dividends Paid | $117M | $117M | $127M | $108M | $107M | $111M | $111M | $101M | $103M | $107M | $106M | $98M | $99M | $102M | $100M | $96M | |
| Financing Cash Flow | $-1.77B | $3.98B | $43M | $-684M | $215M | $-492M | $3.21B | $-957M | $-1.15B | $323M | $-552M | $-407M | $-82M | $-769M | $-964M | $-673M | |
| Net Change in Cash | $629M | $428M | $-2.59B | $2.12B | $97M | $-1.22B | $97M | $-179M | $1.19B | $-751M | $283M | $1.20B | $-140M | $-224M | $-1.68B | $291M | |
| Free Cash Flow | · | · | $-2.42B | · | · | · | $-2.82B | · | · | · | $811M | · | · | · | $634M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 4.6% | 3.6% | · | 3.6% | 4.1% | 3.1% | · | 3.2% | 3.7% | 3.4% | · | 3.4% | 3.6% | 3.4% | · | |
| Operating Margin | 1.3% | 1.5% | 0.88% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| Net Margin | 0.90% | 2.1% | 0.65% | · | 0.85% | 0.95% | 0.60% | · | 0.65% | 0.62% | 0.83% | · | 0.72% | 0.69% | 0.76% | · | |
| Pretax Margin | 1.2% | 2.7% | 0.82% | · | 1.1% | 1.2% | 0.76% | · | 0.85% | 0.68% | 1.1% | · | 0.91% | 0.81% | 0.94% | · | |
| EBITDA Margin | 1.6% | 1.8% | 1.2% | · | 1.1% | 1.4% | 0.87% | · | 0.91% | 0.81% | 1.1% | · | 1.0% | 0.88% | 1.0% | · | |
| ROA | 0.97% | 2.1% | 0.76% | · | 0.98% | 1.1% | 0.73% | · | 0.76% | 0.69% | 0.98% | · | 0.81% | 0.75% | 0.83% | · | |
| ROE | 30.3% | 74.4% | 52.4% | · | 47.3% | 68.5% | 85.9% | · | 60.0% | 61.7% | 164.0% | · | 105.4% | 104.7% | 1513.0% | · | |
| ROIC | 6.0% | 5.7% | 6.4% | · | 6.7% | 9.9% | 9.1% | · | 10.2% | 9.5% | 12.4% | · | 10.9% | 9.5% | 11.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · | |
| LT Debt / Equity | 3.8 | 3.6 | 4.0 | · | 4.1 | 7.0 | 26.2 | · | 4.5 | 3.9 | 4.6 | · | 6.1 | 16.6 | -26.1 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 3.9 | 3.8 | 3.7 | · | 4.0 | 4.0 | 4.0 | · | 4.1 | 3.8 | 3.9 | · | 4.0 | 3.8 | 3.7 | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.4 | · | 3.3 | 3.3 | 3.5 | · | 3.3 | 3.2 | 3.6 | · | 3.4 | 3.4 | 3.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329.71B | $320.41B | $323.54B | · | $311.85B | $299.60B | $296.40B | · | $281.86B | $271.07B | $265.50B | · | $253.32B | $244.09B | $240.26B | · | |
| Net Income TTM | $3.65B | $3.61B | $2.45B | · | $2.38B | $2.11B | $1.99B | · | $1.99B | $1.94B | $2.00B | · | $1.80B | $1.87B | $1.88B | · | |
| Market Cap | $54.00B | $61.12B | $65.70B | · | $58.13B | $53.89B | $43.55B | · | $44.39B | $48.45B | $40.97B | · | $38.89B | $32.41B | $33.51B | · | |
| Enterprise Value | $62.63B | $71.13B | $71.53B | · | $63.94B | $59.00B | $46.27B | · | $45.25B | $50.56B | $42.28B | · | $41.66B | $35.54B | $36.47B | · | |
| P/E | 15.1 | 17.0 | 26.9 | · | 24.7 | 26.0 | 22.5 | · | 22.9 | 25.4 | 21.0 | · | 22.0 | 17.8 | 18.5 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | |
| P/B | 17.7 | 18.0 | 34.4 | · | 29.4 | 53.2 | 192.2 | · | 48.0 | 44.7 | 44.9 | · | 56.7 | 115.0 | -188.1 | · | |
| P / Cash Flow | · | · | -28.5 | · | · | · | -16.0 | · | · | · | 46.3 | · | · | · | 47.2 | · | |
| P / FCF | · | · | -27.1 | · | · | · | -15.4 | · | · | · | 50.5 | · | · | · | 52.8 | · | |
| EV / EBITDA | 45.1 | 51.1 | 70.1 | · | 73.7 | 56.9 | 65.5 | · | 67.3 | 91.4 | 51.4 | · | 62.2 | 63.4 | 57.6 | · | |
| EV / FCF | · | · | -29.5 | · | · | · | -16.4 | · | · | · | 52.1 | · | · | · | 57.5 | · | |
| EV / Revenue | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | |
| Earnings Yield | 6.6% | 5.9% | 3.7% | · | 4.0% | 3.8% | 4.5% | · | 4.4% | 3.9% | 4.8% | · | 4.5% | 5.6% | 5.4% | · | |
| Payout Ratio | · | · | 22.6% | · | · | · | 22.7% | · | · | · | 17.6% | · | · | · | 20.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Marge Brute % | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Marge d'exploitation % | 0.82% | 0.74% | 0.89% | 0.99% | 1.1% |
| Résultat net | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| BPA dilué | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.0 | 5.9 | 7.9 | -21.9 | 28.6 |
| Ratio de liquidité | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- IYK, MCK, CTVA, COR: ETF Outflow Alert
- Rapport d'achat d'initiés du vendredi 29/5 : SCHW, COR
- Cencora (COR) Émerge comme un Leader des Soins de Santé avec des Fondamentaux Solides et un Réajustement Stratégique
- Points forts de l’appel de résultats du T2 de Cencora
- Appel de conférence sur les résultats du T2 26 de Cencora Inc à 8h30 ET
- Ce qu'il faut savoir avant la publication des résultats de Cencora
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Détenteurs institutionnels (13F) 1 493 déclarants · $31.4B 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 |
|---|---|---|---|---|
| 102 (-56 vs T. préc.) | 172 (+41 vs T. préc.) | 434 (-101 vs T. préc.) | 595 (+65 vs T. préc.) | +8.4M |
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 | $3 502 993 290 | 12 378 943 | 11,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 719 934 713 | 9 611 756 | 8,65% | Actions |
| STATE STREET CORP | $2 624 351 709 | 9 273 983 | 8,34% | Actions |
| Walgreens Boots Alliance, Inc. | $2 240 779 050 | 7 473 000 | 7,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 358 112 555 | 4 819 419 | 4,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 231 165 897 | 4 350 717 | 3,91% | Actions |
| FMR LLC | $850 228 724 | 3 004 554 | 2,70% | Actions |
| NORGES BANK | $700 042 999 | 2 473 825 | 2,23% | Actions |
| Capital Research Global Investors | $560 283 987 | 1 979 942 | 1,78% | Actions |
| Carmignac Gestion | $494 462 712 | 1 747 363 | 1,57% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $483 772 138 | 1 709 563 | 1,54% | Actions |
| Mawer Investment Management Ltd. | $421 312 792 | 1 488 843 | 1,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $410 282 013 | 1 449 862 | 1,30% | Actions |
| CITADEL ADVISORS LLC | $347 541 038 | 1 228 147 | 1,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $338 738 459 | 1 197 038 | 1,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $315 929 430 | 1 116 828 | 1,00% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $313 668 332 | 1 108 447 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $313 605 793 | 1 108 226 | 1,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $294 327 781 | 1 040 101 | 0,94% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $293 610 144 | 1 037 565 | 0,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $268 966 547 | 950 479 | 0,86% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $261 088 180 | 922 638 | 0,83% | Actions |
| Caisse de depot et placement du Quebec | $258 709 937 | 914 234 | 0,82% | Actions |
| Boston Partners | $231 295 970 | 817 358 | 0,74% | Actions |
| National Pension Service | $208 758 025 | 737 713 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $208 660 680 | 737 369 | 0,66% | Actions |
| ALLIANCEBERNSTEIN L.P. | $205 281 694 | 653 472 | 0,65% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $180 668 066 | 644 564 | 0,57% | Actions |
| Burgundy Asset Management Ltd. | $174 893 972 | 599 753 | 0,56% | Actions |
| Balyasny Asset Management L.P. | $172 225 024 | 608 612 | 0,55% | Actions |
| Point72 Asset Management, L.P. | $171 131 023 | 604 746 | 0,54% | Actions |
| Assenagon Asset Management S.A. | $166 084 924 | 586 914 | 0,53% | Actions |
| Squarepoint Ops LLC | $154 024 599 | 544 295 | 0,49% | Actions |
| Swiss National Bank | $147 506 155 | 521 260 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $141 101 751 | 498 628 | 0,45% | Actions |
| Swedbank AB | $134 859 213 | 476 568 | 0,43% | Actions |
| TimesSquare Capital Management, LLC | $132 589 070 | 422 070 | 0,42% | Actions |
| Legal & General Group Plc | $129 674 734 | 458 247 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $123 138 883 | 435 151 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $120 449 305 | 425 646 | 0,38% | Actions |
| BlackRock, Inc. | $119 463 969 | 422 164 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $117 740 633 | 416 074 | 0,37% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $113 208 499 | 400 058 | 0,36% | Actions |
| California Public Employees Retirement System | $110 655 367 | 391 036 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $105 342 134 | 372 260 | 0,33% | Actions |
| SEB Asset Management AB | $104 030 095 | 367 624 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $101 511 435 | 358 723 | 0,32% | Actions |
| VANGUARD GROUP INC | $100 694 421 | 298 133 | 0,32% | Actions |
| Walleye Capital LLC | $98 419 595 | 347 797 | 0,31% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $96 213 200 | 340 000 | 0,31% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $93 893 214 | 331 802 | 0,30% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $93 049 484 | 328 820 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88 657 847 | 282 224 | 0,28% | Actions |
| Cornerstone Investment Partners, LLC | $86 260 510 | 304 829 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85 771 238 | 303 100 | 0,27% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $85 147 559 | 297 583 | 0,27% | Actions |
| CIBC Private Wealth Group LLC | $83 133 772 | 266 003 | 0,26% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $81 593 038 | 288 335 | 0,26% | Actions |
| FIL Ltd | $79 588 408 | 281 251 | 0,25% | Actions |
| LPL Financial LLC | $76 804 992 | 271 415 | 0,24% | Actions |
| TD Asset Management Inc | $76 770 210 | 271 292 | 0,24% | Actions |
| BANK OF MONTREAL /CAN/ | $70 057 359 | 247 570 | 0,22% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $69 812 864 | 246 706 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $68 792 155 | 243 099 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $68 622 650 | 242 500 | 0,22% | Option d'achat |
| FIRST MANHATTAN CO. LLC. | $68 126 586 | 240 747 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $67 675 233 | 239 152 | 0,22% | Actions |
| TREMBLANT CAPITAL GROUP | $67 203 788 | 237 486 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $64 886 066 | 229 296 | 0,21% | Actions |
| EARNEST PARTNERS LLC | $63 127 461 | 223 081 | 0,20% | Actions |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $60 624 220 | 214 235 | 0,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $60 395 855 | 213 428 | 0,19% | Actions |
| JENNISON ASSOCIATES LLC | $60 017 829 | 212 092 | 0,19% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59 924 694 | 211 763 | 0,19% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $57 032 921 | 201 544 | 0,18% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52 864 060 | 186 812 | 0,17% | Actions |
| BARCLAYS PLC | $51 304 557 | 181 301 | 0,16% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $51 082 984 | 180 518 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $50 217 651 | 177 460 | 0,16% | Actions |
| MARSHALL WACE, LLP | $50 044 447 | 176 848 | 0,16% | Actions |
| Susquehanna Portfolio Strategies, LLC | $49 878 621 | 176 262 | 0,16% | Actions |
| Sio Capital Management, LLC | $49 121 932 | 173 588 | 0,16% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 634 175 | 162 136 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48 419 177 | 171 284 | 0,15% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47 513 047 | 151 248 | 0,15% | Actions |
| AVIVA PLC | $47 242 096 | 166 945 | 0,15% | Actions |
| Jefferies Financial Group Inc. | $46 356 935 | 163 817 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $45 181 831 | 133 773 | 0,14% | Actions |
| Asset Management One Co., Ltd. | $44 176 566 | 140 627 | 0,14% | Actions |
| Trajan Wealth LLC | $43 325 888 | 153 106 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43 248 965 | 152 834 | 0,14% | Actions |
| Ensign Peak Advisors, Inc | $42 869 206 | 151 492 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $42 457 470 | 150 037 | 0,14% | Actions |
| UBS Group AG | $41 937 353 | 148 199 | 0,13% | Actions |
| Freestone Grove Partners LP | $41 195 379 | 145 577 | 0,13% | Actions |
| Qube Research & Technologies Ltd | $40 558 109 | 143 325 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $40 356 344 | 142 612 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $40 057 234 | 141 555 | 0,13% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $38 839 791 | 137 253 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $37 959 000 | 134 139 | 0,12% | Actions |
Initiés de la société 49 initiés · 23 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert P. Mauch | President & CEO | 18 juin 2025 M | 44 094 | 0 | 0 | $0 |
| David R Yost | CEO | 17 mai 2011 M | 1 530 341 | 0 | 0 | $0 |
| Eva C Boratto | Chief Financial Officer | 29 juin 2026 A | — | 0 | 0 | $0 |
| Tim G. Guttman | Chief Financial Officer | 9 novembre 2018 M | 53 505 | 0 | 0 | $0 |
| Michael D Dicandilo | Executive VP & CFO | 2 mai 2011 M | 89 698 | 0 | 0 | $0 |
| Kurt J Hilzinger | President & COO | 15 février 2007 A | 176 400 | 0 | 0 | $0 |
| Elizabeth S Campbell | Executive Vice President | 30 juin 2026 A | 30 756 | 0 | 0 | $0 |
| Silvana Battaglia | Executive Vice President | 30 juin 2026 A | 23 624 | 0 | 0 | $0 |
| Steven H Collis | Executive Chairman | 16 septembre 2025 M | 305 913 | 0 | 2 | $-13 314 729 |
| Lazarus Krikorian | SVP & Chief Accounting Officer | 29 mai 2025 S | 17 154 | 0 | 0 | $0 |
| Leslie E Donato | EVP & Chief Strategy Officer | 28 juin 2024 A | 9 525 | 0 | 0 | $0 |
| Gina Clark | Executive Vice President | 31 mai 2024 S | 13 284 | 0 | 0 | $0 |
| John G. Chou | Executive Vice President | 20 décembre 2021 G | 81 367 | 0 | 0 | $0 |
| Kathy H. Gaddes | Executive Vice President | 21 février 2020 M | 6 906 | 0 | 0 | $0 |
| Dale Danilewitz | Executive Vice President | 23 mai 2019 S | 1 085 | 0 | 0 | $0 |
| Howell Peyton R | Executive Vice President | 4 avril 2018 M | 47 989 | 0 | 0 | $0 |
| Sun Park | Executive Vice President | 17 novembre 2017 F | 3 010 | 0 | 0 | $0 |
| James Frary | Executive Vice President | 9 novembre 2016 A | 34 195 | 0 | 0 | $0 |
| Lawrence Marsh | Executive Vice President | 29 avril 2016 F | 8 897 | 0 | 0 | $0 |
| David W Neu | Executive Vice President | 13 novembre 2015 F | 5 224 | 0 | 0 | $0 |
| June Barry | Executive Vice President | 13 novembre 2015 M | 4 068 | 0 | 0 | $0 |
| Jeanne B. Fisher | Senior Vice President | 1 février 2010 M | 27 190 | 0 | 0 | $0 |
| Terrance P Haas | Senior Vice President | 27 février 2008 A | 25 728 | 0 | 0 | $0 |
| Lauren M Tyler | Administrateur | 31 juillet 2026 A | 4 456 | 1 | 0 | $148 626 |
| Dennis M Nally | Administrateur | 31 juillet 2026 A | 13 188 | 0 | 0 | $0 |
| Ellen Cooper | Administrateur | 31 juillet 2026 A | 893 | 0 | 0 | $0 |
| Dermot Mark Durcan | Administrateur | 18 juin 2026 P | 31 767 | 2 | 0 | $2 161 800 |
| Lori Ryerkerk | Administrateur | 1 juillet 2025 A | 516 | 0 | 0 | $0 |
| Werner Baumann | Administrateur | 1 mai 2025 A | 2 896 | 0 | 0 | $0 |
| Redonda Miller | Administrateur | 6 mars 2025 A | 3 194 | 0 | 0 | $0 |
| Frank Clyburn | Administrateur | 6 mars 2025 A | 1 157 | 0 | 0 | $0 |
| Lorence H. Kim | Administrateur | 6 mars 2025 A | 3 524 | 0 | 0 | $0 |
| Richard W Gochnauer | Administrateur | 11 mars 2024 M | 28 762 | 0 | 0 | $0 |
| Kathleen W Hyle | Administrateur | 11 mars 2024 M | 24 406 | 0 | 0 | $0 |
| Henry Wadsworth Mcgee III | Administrateur | 9 mars 2023 A | 20 479 | 0 | 0 | $0 |
| Jane E Henney MD | Administrateur | 5 mars 2023 M | 24 685 | 0 | 0 | $0 |
| Michael J Long | Administrateur | 5 mars 2023 M | 17 724 | 0 | 0 | $0 |
| Douglas R Conant | Administrateur | 4 mars 2019 M | 8 062 | 0 | 0 | $0 |
| Richard C Gozon | Administrateur | 29 février 2016 M | 51 484 | 0 | 0 | $0 |
| Edward E Hagenlocker | Administrateur | 2 mars 2015 M | 3 351 | 0 | 0 | $0 |
| Charles H Cotros | Administrateur | 7 décembre 2012 M | 26 773 | 0 | 0 | $0 |
| Lawrence J Wilson | Administrateur | 1 mai 2009 A | 35 942 | 0 | 0 | $0 |
| Rodney H Brady | Administrateur | 19 février 2007 A | 52 746 | 0 | 0 | $0 |
| James R Mellor | Administrateur | 3 janvier 2006 M | 32 246 | 0 | 0 | $0 |
| Robert E Martini | Administrateur | 23 janvier 2004 G | 1 602 739 | 0 | 0 | $0 |
| Francis G Rodgers | Administrateur | 3 novembre 2003 A | 7 918 | 0 | 0 | $0 |
| AMERISOURCEBERGEN CORP | Détenteur de 10% | 31 juillet 2007 J | 0 | 0 | 0 | $0 |
| James F Cleary | — | 11 mars 2026 M | 160 357 | 0 | 0 | $0 |
| Lon R Greenberg | — | 5 mars 2026 A | 18 408 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 dépôts | 9 juin 2025 | 4,96% | Amendement | — | SEC |
| AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts | 23 janvier 2015 | — | Dépôt initial | — | SEC |
| WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 dépôts | 16 janvier 2015 | — | Dépôt initial | Campagne de conseil d'administration | 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 212 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 3,11% | 1 841 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 2,76% | 121 004 SH | 8 août 2026 | Quotidien |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,40% | 19 060 NS | 30 avril 2026 | N-PORT |
| PAWZ · ProShares Trust | 2,36% | 2 847 NS | 31 mai 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 2,34% | 1 750 NS | 31 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,26% | 12 908 SH | 8 août 2026 | Quotidien |
| MEDI · Harbor ETF Trust | 2,16% | 1 935 NS | 30 avril 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,91% | 186 NS | 30 avril 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,83% | 568 607 SH | 8 août 2026 | Quotidien |
| SWP · Manager Directed Portfolios | 1,75% | 10 059 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 1,73% | 1 079 322 SH | 8 août 2026 | Quotidien |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,72% | 42 128 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 1,66% | 2 065 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,56% | 228 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 1,29% | 958 985 SH | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 1,27% | 308 SH | 8 août 2026 | Quotidien |
| UPSD · ETF Series Solutions | 1,21% | 3 966 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 7 354 NS | 30 avril 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,17% | 1 161 NS | 30 avril 2026 | N-PORT |
| ACWV · iShares, Inc. | 1,17% | 120 628 SH | 8 août 2026 | Quotidien |
| FMAG · FIDELITY COVINGTON TRUST | 1,10% | 9 066 NS | 30 avril 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,10% | 73 945 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,03% | 608 442 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,02% | 1 555 NS | 30 avril 2026 | N-PORT |
| GROZ · Zacks Trust | 0,93% | 3 136 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,92% | 84 961 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,90% | 1 187 313 SH | 8 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,86% | 3 879 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,85% | 45 117 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,84% | 105 034 SH | 8 août 2026 | Quotidien |
| IXJ · iShares Trust | 0,80% | 102 068 SH | 8 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,79% | 2 471 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 6 030 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,77% | 555 571 SH | 8 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,76% | 5 696 NS | 30 avril 2026 | N-PORT |
| RXL · ProShares Trust | 0,76% | 2 029 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,75% | 285 NS | 31 mai 2026 | N-PORT |
| ROE · EA Series Trust | 0,73% | 7 012 NS | 29 mai 2026 | N-PORT |
| TAX · EA Series Trust | 0,72% | 680 NS | 29 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,68% | 342 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 249 048 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,66% | 3 314 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 18 623 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,50% | 4 005 623 SH | 8 août 2026 | Quotidien |
| QARP · DBX ETF Trust | 0,49% | 1 374 NS | 29 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,47% | 2 120 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,44% | 77 004 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,43% | 760 297 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,43% | 22 227 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,40% | 4 993 NS | 31 mai 2026 | N-PORT |