CTAS Cintas Corporation - Common Stock
À propos de Cintas Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Cintas est une entreprise américaine qui fait partie de l'indice NASDAQ-100. Elle est spécialisée dans la production d'uniforme, de matériel de sécurité et d'hygiène.
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Cintas est une entreprise américaine qui fait partie de l'indice NASDAQ-100. Elle est spécialisée dans la production d'uniforme, de matériel de sécurité et d'hygiène.
## Historique
En 2016, Cintas annonce l'acquisition de G&K, également spécialisé dans les uniformes, pour 2,2 milliards de dollars.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CTAS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CTAS 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 |
|---|---|
| 14 août 2026 | $0,5200 |
| 15 mai 2026 | $0,4500 |
| 13 février 2026 | $0,4500 |
| 14 novembre 2025 | $0,4500 |
| 15 août 2025 | $0,4500 |
| 15 mai 2025 | $0,3900 |
| 14 février 2025 | $0,3900 |
| 15 novembre 2024 | $0,3900 |
| 15 août 2024 | $0,3900 |
| 14 mai 2024 | $0,3375 |
| 14 février 2024 | $0,3375 |
| 14 novembre 2023 | $0,3375 |
| 14 août 2023 | $0,3375 |
| 12 mai 2023 | $0,2875 |
| 14 février 2023 | $0,2875 |
| 14 novembre 2022 | $0,2875 |
| 12 août 2022 | $0,2875 |
| 13 mai 2022 | $0,2375 |
| 14 février 2022 | $0,2375 |
| 12 novembre 2021 | $0,2375 |
CTAS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 22,2%
- Achat 9 33,3%
- Conserver 11 40,7%
- Vente 0 0,0%
- Vente forte 1 3,7%
Objectif de cours à 12 mois
16 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.30 | $1.26 | 0.04% |
| 31 mars 2026 | $1.24 | $1.26 | -0.02% |
| 31 décembre 2025 | $1.21 | $1.22 | -0.01% |
| 30 septembre 2025 | $1.20 | $1.21 | -0.01% |
| 30 juin 2025 | $1.09 | $1.09 | -0.00% |
| 31 mars 2025 | $1.13 | $1.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Cost of Revenue | $5.56B | $5.17B | $4.91B | $4.64B | · | · | · | · | · | · | · | |
| Gross Profit | $5.71B | $5.17B | $4.69B | $4.17B | $3.63B | $3.31B | $3.23B | $3.13B | · | $2.38B | $2.10B | |
| SG&A Expense | $3.09B | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | · | $1.53B | $1.33B | |
| Operating Income | $2.61B | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | · | $774M | $769M | |
| Interest Expense | · | · | · | $111M | $89M | $98M | $105M | $102M | · | $87M | $65M | |
| Interest Income | $5M | $6M | $6M | $2M | $242.0K | $467.0K | $988.0K | $1M | · | $237.0K | $896.0K | |
| Pretax Income | $2.51B | $2.26B | $1.97B | $1.69B | $1.50B | $1.29B | $1.06B | $1.10B | · | $687M | $705M | |
| Income Tax | $505M | $452M | $402M | $345M | $263M | $177M | $182M | $220M | · | $230M | $257M | |
| Net Income | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| EPS (Basic) | $4.97 | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | · | $4.49 | $6.30 | |
| EPS (Diluted) | $4.91 | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | · | $4.38 | $6.21 | |
| Shares (Basic) | 401,267,000 | 403,530,000 | 406,612,000 | 406,580,000 | 103,172,000 | 104,874,000 | 103,816,000 | 106,080,000 | · | 104,964,000 | 108,221,000 | |
| Shares (Diluted) | 406,197,000 | 410,286,000 | 413,468,000 | 413,508,000 | 105,523,000 | 107,707,000 | 107,012,000 | 109,495,000 | · | 107,783,000 | 109,956,000 | |
| EBITDA | $3.12B | $2.85B | $2.51B | $2.21B | $1.99B | $1.77B | $1.54B | $1.49B | · | $970M | $947M |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $264M | $342M | $124M | $90M | $494M | $145M | $97M | · | $169M | $139M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $22M | · | |
| Receivables | $1.56B | $1.42B | $1.24B | $1.15B | $1.01B | $902M | $870M | $910M | $818M | $736M | $546M | |
| Inventory | $446M | $447M | $410M | $507M | $472M | $482M | $409M | $335M | $269M | $278M | $249M | |
| Prepaid Expense | $286M | $170M | $149M | $143M | $125M | $134M | $115M | $103M | $96M | $30M | $26M | |
| Current Assets | $3.85B | $3.44B | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $2.04B | $1.95B | $1.59B | |
| PP&E (Net) | $1.74B | $1.65B | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | · | $1.32B | $994M | |
| PP&E (Gross) | $4.80B | $4.49B | $4.12B | $3.76B | $3.54B | $3.37B | $3.31B | $3.19B | · | $2.84B | $2.41B | |
| Accum. Depreciation | $3.06B | $2.84B | $2.58B | $2.36B | $2.21B | $2.06B | $1.91B | $1.76B | · | $1.52B | $1.42B | |
| Goodwill | $3.54B | $3.40B | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | · | $2.78B | $1.28B | |
| Intangibles | $707M | $694M | $690M | $701M | $719M | $408M | $452M | $495M | · | $587M | $78M | |
| Other Non-current Assets | $394M | $463M | $425M | $383M | $344M | $310M | $261M | $240M | $217M | $32M | $14M | |
| Total Assets | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Accounts Payable | $461M | $485M | $339M | $302M | $252M | $231M | $231M | $226M | · | $177M | $111M | |
| Accrued Liabilities | $889M | $875M | $761M | $633M | $589M | $519M | $457M | $434M | · | $430M | $343M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $312M | · | $50M | $0 | |
| Current Liabilities | $2.69B | $1.64B | $1.83B | $1.23B | $1.43B | $1.93B | $885M | $1.13B | · | $1.13B | $816M | |
| Capital Leases | $221M | $179M | $147M | $138M | $129M | $131M | $123M | · | · | · | · | |
| Deferred Tax | $538M | $472M | $476M | $498M | $474M | $387M | $389M | $438M | $417M | $469M | $259M | |
| Long-term Debt | $1.43B | $2.42B | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | · | $2.77B | $1.04B | |
| Total Debt | $2.43B | $2.42B | $2.48B | $2.49B | $2.80B | $2.54B | $2.54B | $3.16B | · | $3.18B | $1.30B | |
| Common Stock | $2.85B | $2.59B | $2.31B | $2.03B | $1.77B | $1.52B | $1.10B | $840M | · | $485M | $410M | |
| Retained Earnings | $13.07B | $11.80B | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $6.03B | $5.17B | $4.81B | |
| Treasury Stock | $10.87B | $9.79B | $8.70B | $7.84B | $7.29B | $5.74B | $5.18B | $4.72B | · | $3.57B | $3.55B | |
| AOCI | $84M | $84M | $91M | $78M | $108M | $31M | $-153M | $-39M | · | $-3M | $-25M | |
| Stockholders' Equity | $5.14B | $4.68B | $4.32B | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.21B | $2.30B | $1.84B | |
| Liabilities + Equity | $10.53B | $9.83B | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $7.21B | $6.84B | $4.10B | |
| Shares Outstanding | 400,147,000 | 402,948,000 | 405,008,000 | 101,732,148 | 101,711,215 | 104,061,391 | 103,415,368 | 103,284,401 | · | 105,400,629 | 105,400,629 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $494M | $442M | $409M | $400M | $388M | $379M | $360M | · | $197M | $165M | |
| Stock-based Comp | $128M | $128M | $117M | $104M | $109M | $112M | $115M | $139M | · | $89M | $79M | |
| Deferred Tax | $60M | $-8M | $-30M | $27M | $52M | $-42M | $-13M | $35M | · | $9M | $-48M | |
| Amort. of Intangibles | $167M | $168M | $159M | $150M | $148M | $142M | $141M | $134M | · | $23M | · | |
| Other Non-cash | $-424M | $-261M | $-21M | $-290M | $-259M | $-208M | $-66M | $-351M | · | $-11M | $-423M | |
| Operating Cash Flow | $2.28B | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | · | $764M | $466M | |
| CapEx | $395M | $409M | $409M | $331M | $241M | $143M | $230M | $277M | · | $273M | $275M | |
| Investing Cash Flow | $-568M | $-624M | $-603M | $-382M | $-403M | $-137M | $-285M | $-236M | · | $-2.31B | $128M | |
| Debt Issued | $0 | $398M | $0 | $0 | $1.19B | $0 | $0 | $200M | · | $1.93B | $0 | |
| Net Debt Issued | $0 | $-52M | $-13M | $-50M | $-9M | $0 | $-200M | $200M | · | $1.68B | $-16.0K | |
| Stock Repurchased | $952M | $935M | $700M | $399M | $1.53B | $554M | $465M | $1.02B | · | $21M | $780M | |
| Net Stock Activity | $-952M | $-935M | $-700M | $-399M | $-1.53B | $-554M | $-465M | $-1.02B | · | $-21M | $-780M | |
| Dividends Paid | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M | |
| Financing Cash Flow | $-1.68B | $-1.62B | $-1.25B | $-1.17B | $-1.54B | $-880M | $-955M | $-873M | · | $1.58B | $-867M | |
| Net Change in Cash | $25M | $-78M | $218M | $34M | $-403M | $348M | $49M | $-42M | · | $30M | $-278M | |
| Taxes Paid | $402M | $455M | $423M | $292M | $208M | $246M | $160M | $173M | · | $270M | $453M | |
| Free Cash Flow | $1.88B | $1.76B | $1.67B | $1.27B | $1.30B | $1.22B | $1.06B | $791M | · | $491M | $190M | |
| Levered FCF | · | · | · | $1.18B | $1.22B | $1.13B | $974M | $710M | · | $433M | $149M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | 50.0% | 48.8% | 47.3% | 46.2% | 46.6% | -3097.3% | 45.4% | · | 44.7% | 43.4% | |
| Operating Margin | 23.1% | 22.8% | 21.6% | 20.4% | 20.2% | 19.5% | -1113.6% | 16.4% | · | 14.5% | 15.9% | |
| Net Margin | 17.8% | 17.5% | 16.4% | 15.3% | 15.7% | 15.6% | -839.1% | 12.8% | · | 9.0% | 14.1% | |
| Pretax Margin | 22.2% | 21.9% | 20.6% | 19.2% | 19.1% | 18.1% | -1013.6% | 16.0% | · | 12.9% | 14.6% | |
| EBITDA Margin | 27.7% | 27.6% | 26.2% | 25.1% | 25.3% | 24.9% | -1476.7% | 21.7% | · | 18.2% | 19.3% | |
| ROA | 19.7% | 18.6% | 17.3% | 15.8% | 15.2% | 13.4% | 11.2% | 11.9% | · | 8.6% | 16.6% | |
| ROE | 41.7% | 39.1% | 36.8% | 36.0% | 37.4% | 29.6% | 26.7% | 28.6% | · | 23.2% | 36.7% | |
| ROIC | 27.5% | 26.6% | 24.2% | 22.6% | 21.4% | 19.2% | 16.7% | 14.7% | · | 9.4% | 15.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.1 | 1.7 | 2.4 | 1.8 | 1.5 | 2.6 | 2.0 | · | 1.7 | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 1.1 | 0.9 | · | 0.8 | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 1.1 | · | 1.4 | 0.7 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.8 | 0.8 | · | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | 16.2 | 17.9 | 14.1 | 11.0 | 11.1 | · | 8.9 | 12.1 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | -0.0 | 0.9 | · | 1.0 | 1.2 | |
| Inventory Turnover | 12.4 | 12.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.8 | 8.0 | 8.2 | 8.2 | 8.0 | -0.1 | 8.0 | · | 8.3 | 9.3 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 7.8% | 8.9% | 12.2% | 10.4% | 0.44% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 9.6% | 10.5% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.6% | 16.1% | 16.6% | -72.1% | 13.8% | 26.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | -27.7% | -28.2% | -26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.7% | -11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | 15.3% | 16.6% | 9.1% | 11.2% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | 13.6% | 12.3% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | 17.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.26B | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | · | $5.32B | $4.80B | |
| Net Income TTM | $2.00B | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876M | $885M | · | $481M | $694M | |
| Market Cap | $68.53B | $91.27B | $17.16B | $12.01B | $10.13B | $9.20B | $6.41B | $5.73B | · | $3.28B | $2.47B | |
| Enterprise Value | $70.67B | $93.43B | $19.29B | $14.37B | $12.83B | $11.25B | $8.81B | $8.79B | · | $6.29B | $3.63B | |
| P/E | 34.9 | 51.5 | 44.7 | 36.3 | 8.5 | 8.6 | 7.6 | 6.9 | · | 7.2 | 3.8 | |
| P/S | 6.1 | 8.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.9 | 0.8 | · | 0.6 | 0.5 | |
| P/B | 13.3 | 19.5 | 4.0 | 3.1 | 3.1 | 2.5 | 2.0 | 1.9 | · | 1.4 | 1.3 | |
| P / Tangible Book | 77.1 | 154.7 | 41.5 | 112.1 | · | 25.1 | · | · | · | · | · | |
| P / Cash Flow | 30.1 | 42.1 | 8.3 | 7.5 | 6.6 | 6.8 | 5.0 | 5.4 | · | 4.3 | 5.3 | |
| P / FCF | 36.4 | 51.9 | 10.3 | 9.5 | 7.8 | 7.6 | 6.0 | 7.2 | · | 6.7 | 13.0 | |
| EV / EBITDA | 22.7 | 32.7 | 7.7 | 6.5 | 6.5 | 6.3 | 5.7 | 5.9 | · | 6.5 | 3.8 | |
| EV / FCF | 37.6 | 53.2 | 11.6 | 11.3 | 9.9 | 9.2 | 8.3 | 11.1 | · | 12.8 | 19.1 | |
| EV / Revenue | 6.3 | 9.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.2 | 1.3 | · | 1.2 | 0.8 | |
| Dividend Yield | 1.0% | 0.67% | 3.1% | 3.8% | 3.7% | 4.9% | 4.2% | 3.9% | · | 4.3% | 4.7% | |
| Earnings Yield | 2.9% | 1.9% | 2.2% | 2.8% | 11.7% | 11.6% | 13.1% | 14.4% | · | 13.9% | 26.2% | |
| Payout Ratio | 35.1% | 33.8% | 33.8% | 33.4% | 30.4% | 40.6% | 30.6% | 24.9% | · | 29.6% | 16.6% | |
| Annual Payout | $701M | $612M | $531M | $450M | $375M | $451M | $268M | $221M | · | $142M | $115M |
Compte de résultat 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.80B | $2.72B | $2.67B | $2.61B | $2.56B | $2.50B | $2.47B | $2.41B | $2.38B | $2.34B | $2.28B | $2.19B | $2.17B | $2.17B | |
| Cost of Revenue | $1.42B | $1.39B | $1.39B | $1.35B | $1.34B | $1.29B | $1.29B | $1.25B | · | · | · | · | · | · | · | · | |
| Gross Profit | $1.48B | $1.45B | $1.41B | $1.37B | $1.33B | $1.32B | $1.28B | $1.25B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $792M | $789M | $757M | $749M | $729M | $709M | $685M | $691M | $668M | $667M | $642M | $641M | $618M | $587M | $578M | $588M | |
| Operating Income | $673M | $660M | $656M | $618M | $597M | $610M | $591M | $561M | $548M | $521M | $500M | $501M | $471M | $447M | $445M | $440M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $27M | $25M | · | $29M | $29M | $28M | |
| Interest Income | $1M | $805.0K | $866.0K | $2M | $2M | $1M | $962.0K | $1M | $4M | $930.0K | $769.0K | $422.0K | $844.0K | $373.0K | $344.0K | $155.0K | |
| Pretax Income | $648M | $632M | $629M | $596M | $575M | $586M | $566M | $537M | $527M | $496M | $474M | $476M | $446M | $418M | $416M | $413M | |
| Income Tax | $137M | $130M | $133M | $105M | $127M | $123M | $117M | $85M | $113M | $99M | $99M | $91M | $100M | $93M | $92M | $61M | |
| Net Income | $511M | $502M | $495M | $491M | $448M | $463M | $448M | $452M | $414M | $398M | $375M | $385M | $346M | $326M | $324M | $352M | |
| EPS (Basic) | $1.28 | $1.25 | $1.23 | $1.21 | $1.11 | $1.14 | $1.11 | $1.12 | $1.01 | $0.98 | $0.92 | $0.94 | $-6.52 | $3.19 | $3.18 | $3.45 | |
| EPS (Diluted) | $1.26 | $1.24 | $1.21 | $1.20 | $1.08 | $1.13 | $1.09 | $1.10 | $1.00 | $0.96 | $0.90 | $0.93 | $-6.40 | $3.14 | $3.12 | $3.39 | |
| Shares (Basic) | -803,549,000 | 400,040,000 | 401,484,000 | 403,292,000 | -807,202,000 | 403,769,000 | 403,581,000 | 403,382,000 | -813,547,000 | 405,910,000 | 406,669,000 | 407,580,000 | 101,801,000 | 101,714,000 | 101,637,000 | 101,428,000 | |
| Shares (Diluted) | -814,247,000 | 404,717,000 | 406,433,000 | 409,294,000 | -821,184,000 | 410,307,000 | 410,667,000 | 410,496,000 | -826,633,000 | 412,746,000 | 413,066,000 | 414,289,000 | 103,397,000 | 103,418,000 | 103,356,000 | 103,337,000 | |
| EBITDA | · | $660M | $656M | $744M | · | $610M | $591M | $561M | · | $521M | $500M | $501M | · | $447M | $445M | $440M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $183M | $201M | $138M | $264M | $243M | $122M | $101M | $342M | $128M | $86M | $88M | · | $89M | $90M | $75M | |
| Receivables | $1.56B | $1.54B | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.24B | $1.26B | $1.27B | $1.20B | · | $1.13B | $1.14B | $1.08B | |
| Inventory | $446M | $451M | $448M | $450M | $447M | $421M | $395M | $399M | $410M | $451M | $475M | $498M | · | $531M | $515M | $474M | |
| Prepaid Expense | $286M | $186M | $194M | $195M | $170M | $179M | $178M | $188M | $149M | $164M | $167M | $182M | · | $155M | $153M | $163M | |
| Current Assets | $3.85B | $3.60B | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.19B | $3.03B | $3.04B | $2.99B | · | $2.91B | $2.89B | $2.75B | |
| PP&E (Net) | $1.74B | $1.72B | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.53B | $1.51B | $1.46B | $1.44B | · | $1.36B | $1.34B | $1.33B | |
| PP&E (Gross) | $4.80B | · | · | · | $4.49B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.06B | · | · | · | $2.84B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Goodwill | $3.54B | $3.50B | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.21B | $3.12B | $3.10B | $3.06B | $3.04B | $3.04B | $3.04B | |
| Intangibles | $707M | $691M | $698M | $689M | $694M | $692M | $699M | $683M | · | $703M | $693M | $700M | · | $706M | $710M | $715M | |
| Other Non-current Assets | $394M | $466M | $468M | $462M | $463M | $444M | $435M | $419M | $425M | $413M | $414M | $399M | · | $377M | $368M | $353M | |
| Total Assets | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | $8.55B | $8.47B | $8.43B | $8.26B | |
| Accounts Payable | $461M | $481M | $503M | $462M | $485M | $408M | $418M | $396M | $339M | $308M | $317M | $315M | · | $282M | $311M | $292M | |
| Accrued Liabilities | $889M | $831M | $798M | $780M | $875M | $825M | $754M | $717M | $761M | $721M | $619M | $592M | · | $611M | $556M | $544M | |
| Current Liabilities | $2.69B | $1.82B | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.83B | $1.27B | $1.36B | $1.17B | · | $1.39B | $1.55B | $1.60B | |
| Capital Leases | $221M | $207M | $207M | $198M | $179M | $166M | $142M | $149M | $147M | $146M | $139M | $141M | · | $139M | $137M | $134M | |
| Deferred Tax | $538M | $508M | $495M | $484M | $472M | $467M | $477M | $474M | $476M | $481M | $497M | $500M | · | $497M | $493M | $488M | |
| Long-term Debt | $1.43B | $2.43B | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | · | $2.49B | $2.49B | $2.48B | |
| Total Debt | · | $2.66B | $2.98B | $2.43B | · | $2.48B | $2.66B | $2.64B | · | $2.47B | $2.68B | $2.48B | · | $2.74B | $2.92B | $2.99B | |
| Common Stock | $2.85B | $2.81B | $2.74B | $2.69B | $2.59B | $2.53B | $2.47B | $2.42B | $2.31B | $2.25B | $2.18B | $2.12B | · | · | · | · | |
| Retained Earnings | $13.07B | $12.74B | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.62B | $10.34B | $10.08B | $9.84B | · | $9.37B | $9.16B | $8.95B | |
| Treasury Stock | $10.87B | $10.84B | $10.78B | $10.13B | $9.79B | $9.50B | $9.45B | $9.39B | $8.70B | $8.44B | $8.36B | $7.98B | · | $7.79B | $7.75B | $7.69B | |
| AOCI | $84M | $76M | $68M | $80M | $84M | $57M | $69M | $83M | $91M | $86M | $93M | $87M | · | $76M | $84M | $88M | |
| Stockholders' Equity | $5.14B | $4.79B | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.86B | $3.63B | $3.43B | $3.23B | |
| Liabilities + Equity | $10.53B | $10.23B | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $9.17B | $8.98B | $8.81B | $8.72B | · | $8.47B | $8.43B | $8.26B | |
| Shares Outstanding | 400,147,000 | 400,015,000 | 399,855,000 | 402,950,000 | 402,948,000 | 403,669,000 | 403,496,000 | 403,258,000 | 405,008,000 | 101,444,090 | 101,347,603 | 101,927,462 | · | 101,672,333 | 101,601,032 | 101,532,642 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $128M | $126M | $126M | $126M | $122M | $120M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $31M | $34M | $32M | $30M | $31M | $32M | $32M | $33M | $32M | $31M | $23M | $30M | $28M | $24M | $25M | $26M | |
| Amort. of Intangibles | $42M | $42M | $41M | $42M | $42M | $43M | $42M | $41M | $41M | $40M | $39M | $38M | $38M | $38M | $37M | $36M | |
| Other Non-cash | · | · | · | $-233M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $709M | $621M | $531M | $414M | $640M | $617M | $438M | $460M | $682M | $657M | $393M | $337M | $542M | $425M | $321M | $298M | |
| CapEx | $96M | $91M | $106M | $102M | $115M | $100M | $101M | $93M | $102M | $107M | $94M | $107M | $107M | $78M | $76M | $70M | |
| Investing Cash Flow | $-158M | $-101M | $-193M | $-116M | $-149M | $-125M | $-235M | $-109M | $-100M | $-221M | $-112M | $-170M | $-113M | $-97M | $-85M | $-87M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $0 | |
| Stock Repurchased | $19M | $32M | $636M | $266M | $257M | $27M | $37M | $615M | $232M | $45M | $350M | $73M | $28M | $22M | $28M | $320M | |
| Net Stock Activity | · | · | · | $-266M | · | · | · | $-615M | · | · | · | $-73M | · | · | · | $-320M | |
| Dividends Paid | $181M | $181M | $182M | $158M | $158M | $158M | $157M | $138M | $138M | $137M | $138M | $118M | $117M | $117M | $117M | $98M | |
| Financing Cash Flow | $-443M | $-540M | $-275M | $-424M | $-473M | $-369M | $-181M | $-591M | $-368M | $-394M | $-283M | $-202M | $-392M | $-328M | $-220M | $-226M | |
| Net Change in Cash | $106M | $-18M | $63M | $-126M | $21M | $121M | $21M | $-241M | $214M | $43M | $-3M | $-36M | $36M | $-1M | $15M | $-16M | |
| Free Cash Flow | · | · | · | $313M | · | · | · | $374M | · | · | · | $230M | · | · | · | $228M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $210M | · | · | · | $205M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.0% | 50.4% | 50.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 23.2% | 23.4% | 22.7% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| Net Margin | · | 17.7% | 17.7% | 18.1% | · | 17.8% | 17.5% | 18.1% | · | 16.5% | 15.8% | 16.4% | · | 14.9% | 14.9% | 16.2% | |
| Pretax Margin | · | 22.3% | 22.4% | 21.9% | · | 22.5% | 22.1% | 21.4% | · | 20.6% | 19.9% | 20.3% | · | 19.1% | 19.1% | 19.0% | |
| EBITDA Margin | · | 23.2% | 23.4% | 27.4% | · | 23.4% | 23.1% | 22.4% | · | 21.6% | 21.0% | 21.4% | · | 20.4% | 20.5% | 20.3% | |
| ROA | · | 5.1% | 5.1% | 5.2% | · | 5.0% | 4.9% | 5.1% | · | 4.6% | 4.3% | 4.5% | · | 3.9% | 3.9% | 4.4% | |
| ROE | · | 10.7% | 11.3% | 11.2% | · | 10.5% | 10.8% | 11.2% | · | 10.1% | 10.1% | 10.5% | · | 9.4% | 9.3% | 10.8% | |
| ROIC | · | 7.0% | 7.0% | 7.1% | · | 6.8% | 6.8% | 7.1% | · | 6.2% | 5.9% | 6.2% | · | 5.5% | 5.5% | 6.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 1.7 | 2.2 | · | 1.7 | 1.6 | 1.5 | · | 2.4 | 2.2 | 2.6 | · | 2.1 | 1.9 | 1.7 | |
| Quick Ratio | · | 1.0 | 0.8 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.4 | 18.8 | 20.4 | · | 15.5 | 15.4 | 15.9 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 3.2 | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.2 |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10.97B | $10.69B | $10.39B | · | $10.08B | $9.85B | $9.63B | · | $9.32B | $9.08B | $8.87B | · | $8.49B | $8.22B | $7.95B | |
| Net Income TTM | · | $1.95B | $1.90B | $1.86B | · | $1.76B | $1.67B | $1.61B | · | $1.48B | $1.41B | $1.39B | · | $1.32B | $1.29B | $1.29B | |
| Market Cap | · | $80.46B | $74.38B | $84.60B | · | $83.76B | $91.11B | $81.17B | · | $15.94B | $14.02B | $12.85B | · | $11.15B | $11.73B | $10.33B | |
| Enterprise Value | · | $82.93B | $77.16B | $86.89B | · | $86.00B | $93.64B | $83.71B | · | $18.29B | $16.62B | $15.24B | · | $13.79B | $14.56B | $13.24B | |
| P/E | · | 42.1 | 40.2 | 46.5 | · | 48.5 | 55.8 | 51.7 | · | 26.5 | 17.1 | 11.9 | · | 8.7 | 9.4 | 8.3 | |
| P/S | · | 7.3 | 7.0 | 8.1 | · | 8.3 | 9.3 | 8.4 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | |
| P/B | · | 16.8 | 16.7 | 17.8 | · | 18.2 | 21.2 | 20.2 | · | 3.8 | 3.5 | 3.2 | · | 3.1 | 3.4 | 3.2 | |
| P / Tangible Book | · | 134.5 | 271.2 | 129.0 | · | 153.3 | 336.4 | 704.8 | · | 50.1 | 77.3 | 47.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | 204.1 | · | · | · | 173.9 | · | · | · | 38.1 | · | · | · | 34.6 | |
| P / FCF | · | · | · | 270.7 | · | · | · | 217.1 | · | · | · | 55.8 | · | · | · | 45.3 | |
| EV / EBITDA | · | 125.7 | 117.7 | 116.8 | · | 141.0 | 158.3 | 149.2 | · | 35.1 | 33.3 | 30.4 | · | 30.9 | 32.7 | 30.1 | |
| EV / FCF | · | · | · | 278.0 | · | · | · | 223.9 | · | · | · | 66.2 | · | · | · | 58.1 | |
| EV / Revenue | · | 7.6 | 7.2 | 8.4 | · | 8.5 | 9.5 | 8.7 | · | 2.0 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.7 | |
| Earnings Yield | · | 2.4% | 2.5% | 2.1% | · | 2.1% | 1.8% | 1.9% | · | 3.8% | 5.9% | 8.4% | · | 11.5% | 10.6% | 12.0% | |
| Payout Ratio | · | · | · | 32.1% | · | · | · | 30.6% | · | · | · | 30.5% | · | · | · | 27.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Revenu | $11.26B | $10.34B | — | — | — |
| Marge Brute % | 50.7% | 50.0% | — | — | — |
| Marge d'exploitation % | 23.1% | 22.8% | — | — | — |
| Résultat net | $2.00B | $1.81B | — | — | — |
| BPA dilué | $4.91 | $4.40 | — | — | — |
Bilan
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | — | — | — |
| Ratio de liquidité | 1.4 | 2.1 | — | — | — |
| Ratio de liquidité réduite | 0.7 | 1.0 | — | — | — |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.88B | $1.76B | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 1 572 déclarants · $29.0B 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 |
|---|---|---|---|---|
| 142 (-7 vs T. préc.) | 129 (-10 vs T. préc.) | 504 (-47 vs T. préc.) | 566 (+19 vs T. préc.) | +41.1M |
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 | $3 777 577 147 | 22 210 590 | 13,04% | Actions |
| STATE STREET CORP | $2 690 381 396 | 15 818 329 | 9,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 287 088 040 | 13 447 131 | 7,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 443 141 503 | 8 467 336 | 4,98% | Actions |
| NORGES BANK | $741 838 616 | 4 361 704 | 2,56% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $723 262 989 | 4 252 487 | 2,50% | Actions |
| FMR LLC | $643 407 196 | 3 782 968 | 2,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467 782 589 | 2 750 368 | 1,61% | Actions |
| Impax Asset Management Group plc | $410 456 170 | 2 413 313 | 1,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $401 548 165 | 2 360 937 | 1,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371 172 047 | 2 182 338 | 1,28% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $332 357 750 | 1 954 126 | 1,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $311 726 669 | 1 832 824 | 1,08% | Actions |
| Pictet Asset Management Holding SA | $297 026 069 | 1 746 548 | 1,02% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $284 838 419 | 1 674 732 | 0,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $280 018 692 | 1 646 394 | 0,97% | Actions |
| GOLDMAN SACHS GROUP INC | $279 468 823 | 1 643 161 | 0,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $242 632 216 | 1 426 577 | 0,84% | Actions |
| TWO SIGMA ADVISERS, LP | $241 481 880 | 1 284 000 | 0,83% | Actions |
| ProShare Advisors LLC | $227 415 157 | 1 337 107 | 0,78% | Actions |
| Alecta Tjanstepension Omsesidigt | $216 898 775 | 1 275 500 | 0,75% | Actions |
| Assenagon Asset Management S.A. | $207 089 918 | 1 217 603 | 0,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $201 436 799 | 1 184 365 | 0,70% | Actions |
| ALLIANCEBERNSTEIN L.P. | $195 154 070 | 1 153 802 | 0,67% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $190 984 966 | 1 134 115 | 0,66% | Actions |
| BLAIR WILLIAM & CO/IL | $180 885 157 | 1 063 530 | 0,62% | Actions |
| COMGEST GLOBAL INVESTORS S.A.S. | $178 404 906 | 1 048 947 | 0,62% | Actions |
| Clearbridge Investments, LLC | $165 804 175 | 974 860 | 0,57% | Actions |
| Swiss National Bank | $163 140 736 | 959 200 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $159 585 721 | 938 263 | 0,55% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $157 179 772 | 924 152 | 0,54% | Actions |
| MORGAN STANLEY | $154 371 411 | 907 640 | 0,53% | Actions |
| National Pension Service | $153 624 420 | 903 248 | 0,53% | Actions |
| PNC Financial Services Group, Inc. | $145 884 759 | 857 742 | 0,50% | Actions |
| Bahl & Gaynor LLC | $143 990 748 | 846 606 | 0,50% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $143 322 504 | 842 677 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $140 303 414 | 824 926 | 0,48% | Actions |
| VANGUARD GROUP INC | $139 837 380 | 743 539 | 0,48% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $137 953 754 | 811 115 | 0,48% | Actions |
| BlackRock, Inc. | $133 044 740 | 782 248 | 0,46% | Actions |
| BANK OF MONTREAL /CAN/ | $129 389 040 | 760 754 | 0,45% | Actions |
| CHILTON INVESTMENT CO INC. | $128 651 743 | 756 419 | 0,44% | Actions |
| Legal & General Group Plc | $128 449 177 | 755 228 | 0,44% | Actions |
| Vanguard Global Advisers, LLC | $124 727 998 | 733 349 | 0,43% | Actions |
| Squarepoint Ops LLC | $116 125 181 | 682 768 | 0,40% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $113 549 490 | 667 624 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $112 182 082 | 659 585 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $108 466 819 | 637 740 | 0,37% | Actions |
| California Public Employees Retirement System | $105 111 651 | 618 013 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $101 625 862 | 597 518 | 0,35% | Actions |
| Liontrust Investment Partners LLP | $100 985 879 | 536 959 | 0,35% | Actions |
| Stonehage Fleming Financial Services Holdings Ltd | $95 340 384 | 560 562 | 0,33% | Actions |
| Quantinno Capital Management LP | $95 126 368 | 559 303 | 0,33% | Actions |
| FIFTH THIRD BANCORP | $94 355 384 | 554 771 | 0,33% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $91 867 884 | 543 147 | 0,32% | Actions |
| Bank Pictet & Cie (Europe) AG | $87 452 415 | 514 184 | 0,30% | Actions |
| Rathbones Group PLC | $85 984 624 | 505 554 | 0,30% | Actions |
| BARCLAYS PLC | $79 808 338 | 469 240 | 0,28% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $77 914 668 | 458 106 | 0,27% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $75 766 218 | 445 474 | 0,26% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $70 862 641 | 416 643 | 0,24% | Actions |
| DAVENPORT & Co LLC | $68 519 614 | 403 479 | 0,24% | Actions |
| PFA Pension, Forsikringsaktieselskab | $67 393 604 | 396 246 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 691 159 | 392 116 | 0,23% | Actions |
| UBS Group AG | $66 533 425 | 391 189 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $64 739 932 | 380 644 | 0,22% | Actions |
| Williams Jones Wealth Management, LLC. | $64 385 825 | 378 562 | 0,22% | Actions |
| LPL Financial LLC | $62 820 747 | 369 360 | 0,22% | Actions |
| TimesSquare Capital Management, LLC | $61 852 807 | 365 690 | 0,21% | Actions |
| Bristol Gate Capital Partners Inc. | $61 696 839 | 362 750 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $61 258 734 | 360 176 | 0,21% | Actions |
| EULAV Asset Management | $59 806 107 | 351 635 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $59 502 658 | 349 851 | 0,21% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $59 204 508 | 348 098 | 0,20% | Actions |
| Texas Yale Capital Corp. | $58 499 016 | 343 950 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58 235 392 | 342 400 | 0,20% | Option de vente |
| JANE STREET GROUP, LLC | $57 657 120 | 339 000 | 0,20% | Option d'achat |
| JENSEN INVESTMENT MANAGEMENT INC | $56 743 790 | 333 630 | 0,20% | Actions |
| AXIOM INVESTORS LLC /DE | $55 493 702 | 326 280 | 0,19% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 174 086 | 324 401 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 936 550 | 311 245 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $52 720 796 | 308 407 | 0,18% | Actions |
| NICHOLAS COMPANY, INC. | $51 948 045 | 305 433 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $51 906 035 | 305 186 | 0,18% | Actions |
| Hudson Way Capital Management LLC | $51 248 336 | 301 319 | 0,18% | Actions |
| NEOS Investment Management LLC | $50 135 163 | 294 774 | 0,17% | Actions |
| Qube Research & Technologies Ltd | $50 085 669 | 294 483 | 0,17% | Actions |
| AVIVA PLC | $49 867 796 | 293 202 | 0,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49 859 632 | 293 154 | 0,17% | Actions |
| APG Asset Management N.V. | $49 218 769 | 330 855 | 0,17% | Actions |
| Fenimore Asset Management Inc | $48 253 397 | 283 710 | 0,17% | Actions |
| BANK OF NOVA SCOTIA | $47 069 810 | 276 751 | 0,16% | Actions |
| COMPASS CAPITAL MANAGEMENT, INC | $46 518 581 | 273 510 | 0,16% | Actions |
| Vest Financial, LLC | $46 191 007 | 271 584 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44 635 965 | 262 441 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 091 029 | 259 237 | 0,15% | Actions |
| Congress Wealth Management LLC / DE / | $42 210 590 | 189 394 | 0,15% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $41 737 802 | 245 401 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $41 669 600 | 245 000 | 0,14% | Option de vente |
| CALEDONIA INVESTMENTS PLC | $40 641 950 | 239 000 | 0,14% | Actions |
Initiés de la société 30 initiés · 7 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J. Hansen | VP & CFO | 12 août 2024 A | 41 791 | 0 | 0 | $0 |
| William C Gale | Sr. VP & CFO | 23 décembre 2014 S | 118 053 | 0 | 0 | $0 |
| James Phillip Holloman | President and COO | 31 juillet 2018 F | 140 971 | 0 | 0 | $0 |
| Michael Lawrence Thompson | Executive Vice President & CAO | 10 août 2023 A | 31 860 | 0 | 0 | $0 |
| Paul F. Adler | Treasurer | 24 juillet 2018 A | 16 169 | 0 | 0 | $0 |
| Thomas E Frooman | VP, Secretary & Gen. Counsel | 24 juillet 2018 A | 99 054 | 0 | 0 | $0 |
| Robert J Kohlhepp | Chairman of the Board | 24 novembre 2014 J | 0 | 0 | 0 | $0 |
| Robert E. Coletti | Administrateur | 28 juillet 2026 A | 26 744 | 0 | 0 | $0 |
| Melanie W. Barstad | Administrateur | 28 juillet 2026 A | 26 592 | 0 | 1 | $-1 855 277 |
| Karen L Carnahan | Administrateur | 28 juillet 2026 A | 25 256 | 0 | 0 | $0 |
| Ronald W Tysoe | Administrateur | 22 juillet 2026 M | 22 448 | 0 | 2 | $-1 706 771 |
| Beverly K Carmichael | Administrateur | 29 octobre 2025 A | 1 340 | 0 | 0 | $0 |
| Martin Mucci | Administrateur | 29 octobre 2025 A | 3 124 | 0 | 0 | $0 |
| Joseph Scaminace | Administrateur | 29 octobre 2025 A | 43 596 | 0 | 0 | $0 |
| Gerald S Adolph | Administrateur | 24 juillet 2024 M | 31 452 | 0 | 0 | $0 |
| John F Barrett | Administrateur | 14 mai 2024 M | 19 428 | 0 | 0 | $0 |
| James J Johnson | Administrateur | 17 octobre 2017 A | 9 200 | 0 | 0 | $0 |
| FARMER RICHARD T | Administrateur | 10 août 2015 J | 3 947 200 | 0 | 0 | $0 |
| David Phillips | Administrateur | 18 octobre 2011 A | 8 124 | 0 | 0 | $0 |
| Joyce Hergenhan | Administrateur | 20 octobre 2009 A | 5 639 | 0 | 0 | $0 |
| Gerald V Dirvin | Administrateur | 20 octobre 2009 A | 28 881 | 0 | 0 | $0 |
| Paul R Carter | Administrateur | 20 octobre 2009 A | 6 639 | 0 | 0 | $0 |
| Roger L Howe | Administrateur | 23 octobre 2007 A | 739 212 | 0 | 0 | $0 |
| Robert J Herbold | Administrateur | 18 octobre 2005 A | 1 000 | 0 | 0 | $0 |
| Summer Hill Partners, LLLP | Détenteur de 10% | 31 octobre 2014 J | 9 376 387 | 0 | 0 | $0 |
| Scott Garula | — | 10 août 2026 F | 105 495 | 0 | 0 | $0 |
| Jim Rozakis | — | 10 août 2026 F | 282 322 | 0 | 0 | $0 |
| David Brock Denton | — | 10 août 2026 A | 28 096 | 0 | 0 | $0 |
| Todd M. Schneider | — | 10 août 2026 F | 691 407 | 0 | 0 | $0 |
| Scott D Farmer | — | 10 août 2026 F | 87 899 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Cintas Corp | 16 mars 2026 | 18,70% | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Scott D. Farmer, Summer Hill Partners, LLLP –, Summer Hill Partners II, LLC –, Summer Hill Partners IV, LLC – ×9 dépôts | 3 mai 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 207 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,21% | 13 237 SH | 8 août 2026 | Quotidien |
| AMID · EA Series Trust | 2,11% | 12 933 NS | 29 mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,76% | 10 177 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 1,50% | 2 093 SH | 8 août 2026 | Quotidien |
| JGRW · Trust for Professional Managers | 1,49% | 8 330 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 278 164 NS | 30 avril 2026 | N-PORT |
| YALL · Tidal Trust I | 1,43% | 8 107 NS | 31 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 920 343 NS | 31 mai 2026 | N-PORT |
| ZECP · Zacks Trust | 1,37% | 27 343 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 66 897 SH | 8 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,21% | 4 760 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,19% | 33 101 SH | 8 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,19% | 419 390 SH | 8 août 2026 | Quotidien |
| FMAG · FIDELITY COVINGTON TRUST | 1,09% | 15 869 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 1,08% | 102 NS | 30 avril 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 1,03% | 5 118 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,93% | 186 803 SH | 8 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,92% | 3 826 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,90% | 22 082 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,90% | 106 746 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,88% | 61 048 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,87% | 1 229 SH | 8 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,84% | 4 633 NS | 30 avril 2026 | N-PORT |
| GROZ · Zacks Trust | 0,82% | 4 355 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,80% | 77 559 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,77% | 412 954 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,77% | 2 387 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,68% | 1 124 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,66% | 47 943 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,63% | 1 302 778 SH | 8 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,63% | 609 240 SH | 8 août 2026 | Quotidien |
| QUAL · iShares Trust | 0,62% | 1 463 918 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,61% | 24 441 NS | 31 mai 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,55% | 71 372 NS | 30 avril 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,54% | 8 226 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 1 463 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,53% | 1 268 NS | 30 avril 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,49% | 3 078 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,48% | 308 968 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,47% | 39 531 SH | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 35 658 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 35 747 NS | 30 avril 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,40% | 95 252 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,38% | 426 SH | 8 août 2026 | Quotidien |
| QCLR · Global X Funds | 0,36% | 82 NS | 30 avril 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,35% | 8 486 005 SH | 8 août 2026 | Quotidien |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,35% | 1 799 020 SH | 8 août 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 381 NS | 30 avril 2026 | N-PORT |
| QYLD · Global X Funds | 0,35% | 167 300 NS | 30 avril 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 326 NS | 30 avril 2026 | N-PORT |