DOW Dow Inc. Common Stock
À propos de Dow Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Dow est une entreprise américaine spécialisée dans la chimie. Elle est issue le 1er avril 2019 de la scission de DowDuPont, elle-même issue très peu de temps avant de la fusion entre Dow Chemical et DuPont. Elle regroupe au moment de sa scission les activités spécialisées dans les sciences des matériaux.
Lire la suite
Dow est une entreprise américaine spécialisée dans la chimie. Elle est issue le 1er avril 2019 de la scission de DowDuPont, elle-même issue très peu de temps avant de la fusion entre Dow Chemical et DuPont. Elle regroupe au moment de sa scission les activités spécialisées dans les sciences des matériaux.
Histoire
En juillet 2020, Dow annonce la vente des activités liées au transport ferroviaire à Watco Companies pour 310 millions de dollars.
En septembre 2020, Dow annonce la vente de certaines de ses activités de stockage dans le golfe du Mexique pour 620 millions de dollars à une coentreprise entre BlackRock et Royal Vopak.
Activités
Dow est en 2021 la plus grande entreprise à l’échelle mondiale de produits chimiques. Elle produit annuellement 5,6 millions de tonnes de plastiques à usage unique.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DOW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DOW 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 |
|---|---|
| 29 mai 2026 | $0,3500 |
| 27 février 2026 | $0,3500 |
| 28 novembre 2025 | $0,3500 |
| 29 août 2025 | $0,3500 |
| 30 mai 2025 | $0,7000 |
| 28 février 2025 | $0,7000 |
| 29 novembre 2024 | $0,7000 |
| 30 août 2024 | $0,7000 |
| 31 mai 2024 | $0,7000 |
| 28 février 2024 | $0,7000 |
| 29 novembre 2023 | $0,7000 |
| 30 août 2023 | $0,7000 |
| 30 mai 2023 | $0,7000 |
| 27 février 2023 | $0,7000 |
| 29 novembre 2022 | $0,7000 |
| 30 août 2022 | $0,7000 |
| 27 mai 2022 | $0,7000 |
| 25 février 2022 | $0,7000 |
| 29 novembre 2021 | $0,7000 |
| 30 août 2021 | $0,7000 |
DOW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 16,7%
- Achat 7 29,2%
- Conserver 11 45,8%
- Vente 2 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-22Historique 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 | $1.44 | $1.29 | 0.15% |
| 31 mars 2026 | $-0.14 | $-0.29 | 0.15% |
| 31 décembre 2025 | $-0.34 | $-0.47 | 0.13% |
| 30 septembre 2025 | $-0.19 | $-0.30 | 0.11% |
| 30 juin 2025 | $-0.42 | $-0.18 | -0.24% |
| 31 mars 2025 | $0.02 | $-0.01 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B | $49.60B | |
| Cost of Revenue | $37.44B | $38.36B | $39.74B | $48.34B | $44.19B | $33.35B | $36.66B | $41.07B | |
| Gross Profit | · | · | · | · | · | $5.20B | $6.29B | $8.53B | |
| SG&A Expense | $1.39B | $1.58B | $1.63B | $1.68B | $1.65B | $1.47B | $1.59B | $1.78B | |
| Other Non-op | $120M | $100M | $125M | $31M | $10M | $84M | $113M | $128M | |
| Pretax Income | $-2.51B | $1.60B | $656M | $6.09B | $8.14B | $2.07B | $-1.25B | $3.75B | |
| Income Tax | $-67M | $399M | $-4M | $1.45B | $1.74B | $777M | $470M | $809M | |
| Net Income | $-2.44B | $1.20B | $660M | $4.64B | $6.41B | $1.29B | $-1.27B | $4.78B | |
| EPS (Basic) | $-3.70 | $1.57 | $0.82 | $6.32 | $8.44 | $1.64 | $-1.84 | $6.21 | |
| EPS (Diluted) | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | $-1.84 | $6.21 | |
| Shares (Basic) | 711,600,000 | 703,800,000 | 705,700,000 | 721,000,000 | 743,600,000 | 740,500,000 | 742,500,000 | 747,200,000 | |
| Shares (Diluted) | 711,600,000 | 705,100,000 | 709,000,000 | 725,600,000 | 749,000,000 | 742,300,000 | 742,500,000 | 747,200,000 | |
| EBITDA | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B | $2.94B | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.82B | $2.19B | $2.99B | $3.89B | $2.99B | $5.10B | $2.37B | $2.72B | |
| Short-term Investments | · | · | · | · | · | · | $21M | $100M | |
| Receivables | $4.76B | $4.76B | $4.72B | $5.61B | $6.84B | $5.09B | $4.84B | $5.65B | |
| Inventory | $6.59B | $6.54B | $6.08B | $6.99B | $7.37B | $5.70B | $6.21B | $6.90B | |
| Other Current Assets | $1.01B | $993M | $1.94B | $1.85B | $934M | $889M | $679M | $712M | |
| Current Assets | $18.06B | $16.59B | $17.61B | $20.48B | $20.85B | $19.08B | $16.82B | $39.37B | |
| PP&E (Net) | $22.25B | $22.00B | $21.07B | $20.44B | $20.55B | $20.24B | $21.00B | $21.42B | |
| PP&E (Gross) | $65.86B | $62.12B | $60.20B | $58.05B | $57.60B | $56.33B | $54.91B | $53.98B | |
| Accum. Depreciation | $43.61B | $40.12B | $39.14B | $37.61B | $37.05B | $36.09B | $33.91B | $32.57B | |
| Goodwill | $7.98B | $8.56B | $8.64B | $8.64B | $8.76B | $8.91B | $8.80B | $9.85B | |
| Intangibles | $1.49B | $1.72B | $2.07B | $2.44B | $2.88B | $3.35B | $3.76B | $4.22B | |
| Other Non-current Assets | $1.30B | $1.23B | $1.32B | $1.36B | $1.46B | $1.25B | $818M | $735M | |
| Total Assets | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B | |
| Accrued Liabilities | $2.65B | $2.52B | $2.70B | $2.77B | $3.48B | $3.79B | $2.76B | $2.93B | |
| Short-term Debt | · | · | $62M | $362M | $161M | $156M | $586M | $298M | |
| Current Liabilities | $9.18B | $10.29B | $9.96B | $11.33B | $13.23B | $11.11B | $10.68B | $15.55B | |
| Capital Leases | $1.10B | $984M | $1.03B | $997M | $1.15B | $1.52B | $1.74B | $0 | |
| Deferred Tax | $364M | $392M | $399M | $1.11B | $506M | $405M | $347M | $501M | |
| Other Non-current Liabilities | $7.20B | $6.64B | $6.84B | $6.55B | $6.60B | $6.28B | $6.55B | $4.71B | |
| Long-term Debt | · | $16.21B | · | $15.06B | $14.51B | $16.95B | $16.41B | $19.59B | |
| Total Debt | · | · | $62M | $362M | · | $156M | $586M | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $7.33B | $7.04B | |
| Retained Earnings | $16.78B | $20.91B | $21.77B | $23.18B | $20.62B | $16.36B | $17.05B | $35.46B | |
| Treasury Stock | $4.23B | $4.66B | $4.37B | $3.87B | $1.62B | $625M | $500M | $0 | |
| AOCI | $-7.66B | $-8.11B | $-7.68B | $-7.14B | $-8.98B | $-10.86B | $-10.25B | $-9.88B | |
| Stockholders' Equity | $16.01B | $17.36B | $18.61B | $20.72B | $18.16B | $12.44B | $13.54B | $32.48B | |
| Liabilities + Equity | $58.54B | $57.31B | $57.97B | $60.60B | $62.99B | $61.47B | $60.52B | $83.70B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.83B | $2.89B | $2.61B | $2.76B | $2.84B | $2.87B | $2.94B | $2.91B | |
| Deferred Tax | $-341M | $135M | $-1.22B | $79M | $278M | $258M | $-228M | $-429M | |
| Amort. of Intangibles | $231M | $310M | $324M | $336M | $388M | $401M | $419M | $469M | |
| Restructuring | · | · | $741M | $40M | $69M | $718M | $3.22B | $198M | |
| Other Non-cash | $983M | $-1.32B | $3.15B | $-2M | $-2.52B | $1.80B | $4.49B | · | |
| Operating Cash Flow | $1.03B | $2.91B | $5.20B | $7.47B | $7.01B | $6.23B | $5.93B | $4.25B | |
| CapEx | $2.48B | $2.94B | $2.36B | $1.82B | $1.50B | $1.25B | $1.96B | $2.09B | |
| Investing Cash Flow | $-2.13B | $-2.37B | $-2.93B | $-2.97B | $-2.91B | $-841M | $-2.19B | $-2.19B | |
| Net Debt Issued | $-334M | $-83M | $-250M | $-121M | $-259M | $-134M | · | · | |
| Stock Issued | $85M | $166M | $188M | $212M | $320M | $108M | $93M | $112M | |
| Stock Repurchased | $0 | $494M | $625M | $2.33B | $1.00B | $125M | $500M | $0 | |
| Net Stock Activity | $85M | $-328M | $-437M | $-2.11B | $-680M | $-17M | $-407M | · | |
| Dividends Paid | $1.49B | $1.97B | $1.97B | $2.01B | $2.07B | $2.07B | $1.55B | $0 | |
| Financing Cash Flow | $2.51B | $-1.17B | $-3.12B | $-3.36B | $-6.07B | $-2.76B | $-4.09B | $-5.40B | |
| Net Change in Cash | $1.69B | $-785M | $-892M | $907M | $-2.08B | $2.73B | $-384M | $-3.44B | |
| Taxes Paid | $256M | $827M | $735M | · | · | · | · | · | |
| Free Cash Flow | $-1.45B | $-26M | $2.84B | $5.65B | $5.51B | $4.97B | $3.97B | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 13.5% | 14.6% | · | |
| Net Margin | -6.1% | 2.8% | 1.5% | 8.2% | 11.7% | 3.4% | -3.0% | · | |
| Pretax Margin | -6.3% | 3.7% | 1.5% | 10.7% | 14.8% | 5.4% | -2.9% | · | |
| EBITDA Margin | 7.1% | 6.7% | 5.9% | 4.9% | 5.2% | 7.5% | 6.8% | · | |
| ROA | -4.2% | 2.1% | 1.1% | 7.5% | 10.3% | 2.1% | -1.8% | · | |
| ROE | -14.9% | 6.7% | 3.5% | 23.9% | 37.0% | 10.4% | -8.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 | · | |
| Inventory Turnover | 5.7 | 6.1 | 6.1 | 6.7 | 6.8 | 5.6 | 5.6 | · | |
| Receivables Turnover | 8.4 | 9.1 | 8.6 | 9.1 | 9.2 | 8.0 | 8.2 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -3.7% | -21.6% | 3.5% | 42.6% | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -7.9% | 5.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.73% | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -86.9% | -25.1% | 411.0% | · | · | · | |
| EPS CAGR 3Y | · | -42.8% | -20.6% | · | · | · | · | · | |
| Net Income YoY | · | 82.0% | -85.8% | -27.6% | 395.0% | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | -20.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B | $38.54B | $42.95B | · | |
| Net Income TTM | $-2.44B | $1.20B | $660M | $4.64B | $6.41B | $1.29B | $-1.27B | · | |
| P/E | -6.3 | 25.6 | 66.9 | 8.0 | 6.8 | 33.8 | -29.7 | · | |
| Earnings Yield | -15.8% | 3.9% | 1.5% | 12.5% | 14.8% | 2.9% | -3.4% | · | |
| Payout Ratio | -61.0% | 163.7% | 298.8% | 43.2% | 32.4% | 160.1% | -42.1% | · | |
| Annual Payout | $1.49B | $1.97B | $1.97B | $2.01B | $2.07B | $2.07B | $1.55B | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.09B | $9.79B | $9.46B | $9.97B | $10.10B | $10.43B | $10.40B | $10.88B | $10.91B | $10.77B | $10.62B | $10.73B | $11.42B | $11.85B | $11.86B | $14.12B | |
| Cost of Revenue | $9.93B | $9.15B | $8.91B | $9.24B | $9.52B | $9.76B | $9.47B | $9.81B | $9.59B | $9.49B | $9.65B | $9.59B | $9.88B | $10.63B | $10.66B | $12.38B | |
| SG&A Expense | $535M | $417M | $339M | $340M | $347M | $366M | $353M | $396M | $390M | $442M | $411M | $380M | $408M | $428M | $386M | $356M | |
| Other Non-op | $29M | $26M | $23M | $43M | $23M | $31M | $31M | $44M | $11M | $14M | $50M | $13M | $33M | $29M | $-261M | $69M | |
| Pretax Income | $871M | $-390M | $-1.55B | $70M | $-659M | $-374M | $219M | $324M | $608M | $449M | $-352M | $417M | $711M | $-120M | $865M | $1.00B | |
| Income Tax | $69M | $55M | $-71M | $-54M | $142M | $-84M | $254M | $84M | $150M | $-89M | $-257M | $90M | $210M | $-47M | $218M | $241M | |
| Net Income | $721M | $-533M | $-1.36B | $62M | $-835M | $-307M | $32M | $214M | $439M | $516M | $-34M | $302M | $485M | $-93M | $671M | $739M | |
| EPS (Basic) | $0.99 | $-0.74 | $-2.16 | $0.08 | $-1.18 | $-0.44 | $-0.08 | $0.30 | $0.62 | $0.73 | $-0.16 | $0.43 | $0.68 | $-0.13 | $0.89 | $1.03 | |
| EPS (Diluted) | $0.99 | $-0.74 | $-2.16 | $0.08 | $-1.18 | $-0.44 | $-0.08 | $0.30 | $0.62 | $0.73 | $-0.15 | $0.42 | $0.68 | $-0.13 | $0.89 | $1.02 | |
| Shares (Basic) | 723,500,000 | 721,200,000 | -1,416,600,000 | 711,800,000 | 709,500,000 | 706,900,000 | -1,406,800,000 | 702,300,000 | 703,800,000 | 704,500,000 | -1,413,500,000 | 704,000,000 | 707,000,000 | 708,200,000 | -1,453,600,000 | 714,300,000 | |
| Shares (Diluted) | 725,100,000 | 721,200,000 | -1,418,000,000 | 713,200,000 | 709,500,000 | 706,900,000 | -1,409,300,000 | 703,600,000 | 705,300,000 | 705,500,000 | -1,416,600,000 | 707,500,000 | 709,900,000 | 708,200,000 | -1,463,800,000 | 718,100,000 | |
| EBITDA | $664M | $719M | · | $688M | $724M | $714M | · | · | · | $720M | · | · | · | $648M | · | · |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.97B | $4.11B | $3.82B | $4.61B | $2.40B | $1.47B | $2.19B | $2.88B | $3.34B | $3.72B | $2.99B | $3.08B | $2.92B | $3.32B | $3.89B | $2.22B | |
| Receivables | $6.43B | $5.18B | $4.76B | $5.04B | $5.43B | $4.92B | $4.76B | $5.38B | $5.10B | $5.21B | · | $5.34B | $5.54B | $5.74B | · | $6.41B | |
| Inventory | $7.23B | $6.78B | $6.59B | $6.67B | $6.70B | $6.76B | $6.54B | $6.74B | $6.46B | $6.37B | · | $6.21B | $6.49B | $6.83B | · | $7.57B | |
| Other Current Assets | $1.19B | $1.18B | $1.01B | $1.20B | $958M | $914M | $993M | $1.04B | $1.17B | $1.28B | · | $1.62B | $1.48B | $1.40B | · | $1.46B | |
| Current Assets | $20.87B | $19.47B | $18.06B | $19.65B | $17.71B | $16.33B | $16.59B | $17.98B | $18.05B | $18.45B | · | $18.30B | $18.55B | $19.36B | · | $19.78B | |
| PP&E (Net) | $22.21B | $22.11B | $22.25B | $22.54B | $22.48B | $22.33B | $22.00B | $22.09B | $21.59B | $21.26B | $21.07B | $20.56B | $20.40B | $20.32B | $20.44B | $20.03B | |
| PP&E (Gross) | $66.60B | $66.02B | $65.86B | $65.33B | $64.86B | $63.24B | $62.12B | $62.64B | $61.37B | $60.66B | · | $59.52B | $59.15B | $58.68B | · | $56.93B | |
| Accum. Depreciation | $44.39B | $43.91B | $43.61B | $42.79B | $42.38B | $40.91B | $40.12B | $40.55B | $39.78B | $39.40B | · | $38.97B | $38.74B | $38.36B | · | $36.90B | |
| Goodwill | $7.93B | $7.95B | $7.98B | $8.69B | $8.70B | $8.62B | $8.56B | $8.68B | $8.56B | $8.59B | $8.64B | $8.58B | $8.62B | $8.65B | $8.64B | $8.52B | |
| Intangibles | $1.37B | $1.43B | $1.49B | $1.55B | $1.61B | $1.65B | $1.72B | $1.84B | $1.88B | $1.97B | · | $2.13B | $2.23B | $2.34B | · | $2.48B | |
| Other Non-current Assets | $1.29B | $1.29B | $1.30B | $1.34B | $1.34B | $1.28B | $1.23B | $1.29B | $1.24B | $1.33B | · | $1.43B | $1.41B | $1.45B | · | $1.36B | |
| Total Assets | $61.59B | $59.78B | $58.54B | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | $57.97B | $58.29B | $58.29B | $59.32B | $60.60B | $59.56B | |
| Accrued Liabilities | $3.38B | $2.80B | $2.65B | $2.75B | $2.66B | $2.70B | $2.52B | $2.80B | $2.36B | $2.52B | · | $2.88B | $2.62B | $2.77B | · | $3.30B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185M | |
| Current Liabilities | $11.93B | $10.54B | $9.18B | $10.10B | $10.49B | $10.59B | $10.29B | $10.83B | $10.31B | $10.25B | · | $10.25B | $9.65B | $10.49B | · | $12.31B | |
| Capital Leases | $1.09B | $1.15B | $1.10B | $1.05B | $982M | $1.02B | $984M | $1.02B | $1.03B | $1.07B | · | $1.02B | $1.04B | $1.01B | · | $1.01B | |
| Deferred Tax | $353M | $348M | $364M | $383M | $378M | $407M | $392M | $397M | $372M | $383M | · | $668M | $671M | $744M | · | $716M | |
| Other Non-current Liabilities | $8.65B | $8.59B | $7.20B | $7.38B | $6.88B | $6.87B | $6.64B | $6.72B | $6.58B | $6.47B | · | $7.26B | $7.14B | $6.98B | · | $6.55B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $14.99B | · | $13.29B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $185M | |
| Common Stock | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Retained Earnings | $16.46B | $15.99B | $16.78B | $18.58B | $18.77B | $20.10B | $20.91B | $21.46B | $21.74B | $21.80B | · | $22.38B | $22.57B | $22.58B | · | $23.07B | |
| Treasury Stock | $4.02B | $4.12B | $4.23B | $4.38B | $4.47B | $4.56B | $4.66B | $4.71B | $4.66B | $4.51B | · | $4.28B | $4.17B | $3.95B | · | $3.77B | |
| AOCI | $-7.66B | $-7.70B | $-7.66B | $-7.76B | $-7.83B | $-7.96B | $-8.11B | $-7.50B | $-7.79B | $-7.81B | · | $-7.26B | $-7.07B | $-7.07B | $-7.14B | $-9.58B | |
| Stockholders' Equity | $15.86B | $15.25B | $16.01B | $17.54B | $17.23B | $16.79B | $17.36B | $18.31B | $18.32B | $18.43B | $18.61B | $19.57B | $20.00B | $20.18B | $20.72B | $18.12B | |
| Liabilities + Equity | $61.59B | $59.78B | $58.54B | $60.99B | $58.99B | $57.50B | $57.31B | $59.39B | $58.53B | $58.82B | · | $58.29B | $58.29B | $59.32B | · | $59.56B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $664M | $719M | $708M | $688M | $724M | $714M | $751M | $741M | $682M | $720M | $657M | $657M | $649M | $648M | $654M | $668M | |
| Deferred Tax | $-66M | $-48M | $-162M | $-48M | $46M | $-177M | $269M | $-162M | $21M | $7M | $-405M | $-228M | $-171M | $-418M | $-45M | $-224M | |
| Amort. of Intangibles | $40M | $46M | $46M | $46M | $63M | $76M | $76M | $76M | $77M | $81M | $81M | $81M | $81M | $81M | $80M | $83M | |
| Restructuring | · | · | · | · | · | · | · | $-79M | $-56M | $-91M | · | $-82M | $-55M | $-551M | · | $11M | |
| Other Non-cash | · | $986M | · | · | · | $-139M | · | · | · | $-779M | · | · | · | $398M | · | · | |
| Operating Cash Flow | $1.33B | $1.12B | $284M | $1.13B | $-470M | $91M | $814M | $800M | $836M | $464M | $1.66B | $1.66B | $1.35B | $535M | $2.08B | $1.94B | |
| CapEx | · | $503M | $568M | $564M | $662M | $685M | $767M | $736M | $723M | $714M | · | · | · | · | · | · | |
| Investing Cash Flow | $-972M | $-448M | $-669M | $-495M | $-561M | $-401M | $-912M | $-691M | $-494M | $-271M | $-1.08B | $-1.01B | $-684M | $-150M | $-1.63B | $-576M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $85M | $0 | $0 | $0 | $115M | $0 | $9M | $42M | $125M | $8M | $0 | $55M | $113M | $2M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $94M | $200M | $200M | $125M | $125M | $250M | $125M | $125M | $800M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-158M | · | · | · | $-70M | · | · | |
| Dividends Paid | $253M | $252M | $251M | $249M | $496M | $494M | $492M | $490M | $491M | $493M | $491M | $492M | $493M | $496M | $495M | $493M | |
| Financing Cash Flow | $-487M | $-320M | $-433M | $1.60B | $1.86B | $-521M | $-445M | $-594M | $-695M | $566M | $-711M | $-497M | $-1.05B | $-854M | $1.15B | $-1.42B | |
| Net Change in Cash | $-131M | $283M | $-802M | $2.24B | $961M | $-708M | $-724M | $-398M | $-368M | $705M | $-52M | $117M | $-447M | $-510M | $1.62B | $-152M | |
| Free Cash Flow | · | $621M | · | · | · | $-594M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.0% | -5.4% | · | 0.62% | -8.3% | -2.9% | · | 2.0% | 4.0% | 4.8% | · | 2.8% | 4.2% | -0.78% | · | 5.2% | |
| Pretax Margin | 7.2% | -4.0% | · | 0.70% | -6.5% | -3.6% | · | 3.0% | 5.6% | 4.2% | · | 3.9% | 6.2% | -1.0% | · | 7.1% | |
| EBITDA Margin | 5.5% | 7.3% | · | 6.9% | 7.2% | 6.8% | · | · | · | 6.7% | · | · | · | 5.5% | · | · | |
| ROA | 1.2% | -0.91% | · | 0.10% | -1.4% | -0.53% | · | 0.36% | 0.75% | 0.87% | · | 0.51% | 0.81% | -0.15% | · | 1.2% | |
| ROE | 4.4% | -3.3% | · | 0.35% | -4.7% | -1.7% | · | 1.1% | 2.3% | 2.7% | · | 1.6% | 2.5% | -0.48% | · | 4.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.7 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.1 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.96B | $40.30B | · | $41.39B | $42.33B | $42.99B | · | $43.29B | $43.83B | $44.77B | · | $48.12B | $53.05B | $56.89B | · | $59.88B | |
| Net Income TTM | $-585M | $-1.61B | · | $-866M | $-489M | $862M | · | $1.47B | $1.74B | $1.21B | · | $1.43B | $2.79B | $3.88B | · | $5.65B | |
| P/E | -32.2 | -18.3 | · | -18.5 | -37.8 | 28.9 | · | 26.4 | 21.7 | 34.1 | · | 25.9 | 13.9 | 10.4 | · | 5.8 | |
| Earnings Yield | -3.1% | -5.5% | · | -5.4% | -2.6% | 3.5% | · | 3.8% | 4.6% | 2.9% | · | 3.9% | 7.2% | 9.6% | · | 17.3% | |
| Payout Ratio | · | -47.3% | · | · | · | -160.9% | · | · | · | 95.5% | · | · | · | -533.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $39.97B | $42.96B | $44.62B | $56.90B | $54.97B |
| Résultat net | $-2.44B | $1.20B | $660M | $4.64B | $6.41B |
| BPA dilué | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | — |
| Ratio de liquidité | 2.0 | 1.6 | 1.8 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.45B | $-26M | $2.84B | $5.65B | $5.51B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 1 364 déclarants · $10.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 138 (-211 vs T. préc.) | 231 (+137 vs T. préc.) | 397 (-29 vs T. préc.) | 466 (+75 vs T. préc.) | +18.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 286 768 379 | 47 031 008 | 12,37% | Actions |
| STATE STREET CORP | $1 036 107 058 | 37 869 410 | 9,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954 510 974 | 34 887 097 | 9,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $489 015 294 | 17 873 366 | 4,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $460 813 704 | 16 919 113 | 4,43% | Actions |
| Capital World Investors | $430 769 520 | 15 744 500 | 4,14% | Actions |
| NORGES BANK | $254 548 274 | 9 303 665 | 2,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $214 806 506 | 7 851 115 | 2,06% | Actions |
| Qube Research & Technologies Ltd | $188 210 288 | 6 879 031 | 1,81% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $176 262 450 | 6 442 341 | 1,69% | Actions |
| NEUBERGER BERMAN GROUP LLC | $141 127 583 | 5 148 697 | 1,36% | Actions |
| JANE STREET GROUP, LLC | $135 284 256 | 4 944 600 | 1,30% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $130 801 183 | 4 780 745 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $115 173 042 | 4 209 541 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $110 763 266 | 4 048 365 | 1,06% | Actions |
| BlackRock, Inc. | $109 666 760 | 4 008 288 | 1,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $105 624 238 | 3 860 535 | 1,02% | Actions |
| FMR LLC | $105 149 608 | 3 843 187 | 1,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $104 873 737 | 3 833 104 | 1,01% | Actions |
| JANE STREET GROUP, LLC | $100 129 392 | 3 659 700 | 0,96% | Option d'achat |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85 681 588 | 3 131 637 | 0,82% | Actions |
| TWO SIGMA ADVISERS, LP | $84 429 856 | 3 611 200 | 0,81% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $79 223 616 | 2 895 600 | 0,76% | Actions |
| BARCLAYS PLC | $78 966 952 | 2 886 219 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $68 805 831 | 2 514 833 | 0,66% | Actions |
| Empower Advisory Group, LLC | $68 659 456 | 2 509 483 | 0,66% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $61 599 179 | 2 251 432 | 0,59% | Actions |
| Swiss National Bank | $55 564 056 | 2 030 850 | 0,53% | Actions |
| D. E. Shaw & Co., Inc. | $55 390 320 | 2 024 500 | 0,53% | Option de vente |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $50 419 371 | 1 842 813 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48 310 619 | 1 765 739 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $45 540 063 | 1 664 476 | 0,44% | Actions |
| Cullen Capital Management, LLC | $45 441 409 | 1 660 870 | 0,44% | Actions |
| UBS Group AG | $44 914 915 | 1 641 627 | 0,43% | Actions |
| Auto-Owners Insurance Co | $44 076 960 | 1 611 000 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $43 095 529 | 1 575 129 | 0,41% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $41 712 837 | 1 524 592 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $41 391 439 | 1 512 845 | 0,40% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $38 852 842 | 1 420 060 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $38 700 139 | 929 175 | 0,37% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37 828 620 | 1 382 625 | 0,36% | Actions |
| National Pension Service | $36 578 159 | 1 336 921 | 0,35% | Actions |
| VANGUARD GROUP INC | $36 077 608 | 1 543 097 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $35 234 179 | 1 287 802 | 0,34% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 095 148 | 818 611 | 0,33% | Actions |
| California Public Employees Retirement System | $32 872 110 | 1 201 466 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $32 269 068 | 1 179 425 | 0,31% | Actions |
| LPL Financial LLC | $30 096 732 | 1 100 027 | 0,29% | Actions |
| UBS Group AG | $28 462 608 | 1 040 300 | 0,27% | Option d'achat |
| Trexquant Investment LP | $27 625 802 | 1 009 715 | 0,27% | Actions |
| Caisse de depot et placement du Quebec | $27 605 009 | 1 008 955 | 0,27% | Actions |
| Squarepoint Ops LLC | $27 348 974 | 999 597 | 0,26% | Actions |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $26 414 001 | 965 424 | 0,25% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $26 027 048 | 951 281 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $25 539 821 | 933 473 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $24 417 755 | 892 462 | 0,23% | Actions |
| Pictet Asset Management Holding SA | $23 882 298 | 872 891 | 0,23% | Actions |
| ALPS ADVISORS INC | $22 886 476 | 836 494 | 0,22% | Actions |
| Advisors Asset Management, Inc. | $22 848 457 | 569 361 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $22 744 751 | 831 314 | 0,22% | Actions |
| CapWealth Advisors, LLC | $22 533 331 | 823 587 | 0,22% | Actions |
| 140 Summer Partners LP | $21 888 000 | 800 000 | 0,21% | Option de vente |
| Robeco Institutional Asset Management B.V. | $21 732 675 | 794 323 | 0,21% | Actions |
| Strategic Planning, Inc. | $21 602 788 | 518 674 | 0,21% | Actions |
| Legal & General Group Plc | $21 280 773 | 777 806 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $21 120 823 | 921 100 | 0,20% | Option d'achat |
| Cubist Systematic Strategies, LLC | $20 354 961 | 887 700 | 0,20% | Option de vente |
| ROYAL BANK OF CANADA | $20 312 000 | 742 400 | 0,20% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $20 146 262 | 736 340 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $19 668 611 | 718 882 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 410 442 | 709 446 | 0,19% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 223 266 | 461 543 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $18 951 726 | 692 680 | 0,18% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $18 872 353 | 689 779 | 0,18% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 771 039 | 686 076 | 0,18% | Actions |
| Korea Investment CORP | $18 257 985 | 667 324 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 090 432 | 661 200 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 576 064 | 642 400 | 0,17% | Actions |
| AVIVA PLC | $17 207 470 | 628 928 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 100 600 | 625 022 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $16 471 644 | 719 600 | 0,16% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 978 815 | 579 613 | 0,15% | Actions |
| Walleye Trading LLC | $15 518 592 | 567 200 | 0,15% | Option d'achat |
| CWM, LLC | $15 196 020 | 364 850 | 0,15% | Actions |
| SYM FINANCIAL Corp | $15 161 736 | 554 157 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $15 072 624 | 550 900 | 0,14% | Option d'achat |
| Impala Asset Management LLC | $14 692 320 | 537 000 | 0,14% | Actions |
| Poplar Forest Capital LLC | $14 306 794 | 409 702 | 0,14% | Actions |
| Engineers Gate Manager LP | $14 103 806 | 515 490 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $14 074 360 | 514 414 | 0,14% | Actions |
| TRUIST FINANCIAL CORP | $13 854 395 | 506 374 | 0,13% | Actions |
| Quantinno Capital Management LP | $13 620 204 | 497 814 | 0,13% | Actions |
| Entropy Technologies, LP | $13 583 474 | 496 472 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $13 529 520 | 494 500 | 0,13% | Option d'achat |
| PNC Financial Services Group, Inc. | $13 492 830 | 493 159 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 232 582 | 483 647 | 0,13% | Actions |
| Walleye Trading LLC | $13 050 720 | 477 000 | 0,13% | Option de vente |
| APG Asset Management N.V. | $12 833 857 | 536 292 | 0,12% | Actions |
| Advisors Capital Management, LLC | $12 819 472 | 468 547 | 0,12% | Actions |
| Asset Management One Co., Ltd. | $12 370 383 | 297 008 | 0,12% | Actions |
Initiés de la société 22 initiés · 1 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Karen S Carter | Chief Executive Officer | 1 juillet 2026 A | 174 481 | 0 | 0 | $0 |
| Jack Broodo | — | 4 décembre 2020 D | 7 633 | 0 | 0 | $0 |
| Mauro Gregorio | — | 4 décembre 2020 D | 11 268 | 0 | 0 | $0 |
| James R Fitterling | — | 4 décembre 2020 D | 63 768 | 0 | 0 | $0 |
| Ronald C Edmonds | — | 4 décembre 2020 D | 39 849 | 0 | 0 | $0 |
| Attiganal N Sreeram | — | 23 novembre 2020 M | 67 769 | 0 | 0 | $0 |
| Howard I Ungerleider | — | 10 novembre 2020 M | 84 223 | 0 | 0 | $0 |
| Gaurdie E. Banister JR. | — | 13 août 2020 A | 2 776 | 0 | 0 | $0 |
| Jeff M Fettig | — | 12 juin 2020 G | 34 218 | 0 | 0 | $0 |
| Diego Donoso | — | 9 juin 2020 M | 9 732 | 0 | 0 | $0 |
| Daniel Yohannes | — | 9 avril 2020 A | 10 164 | 0 | 0 | $0 |
| Jill S Wyant | — | 9 avril 2020 A | 5 061 | 0 | 0 | $0 |
| Jacqueline C. Hinman | — | 9 avril 2020 A | 9 164 | 0 | 0 | $0 |
| Ajay Banga | — | 9 avril 2020 A | 14 272 | 0 | 0 | $0 |
| Wesley G Bush | — | 9 avril 2020 A | 9 084 | 0 | 0 | $0 |
| Samuel R Allen | — | 9 avril 2020 A | 7 806 | 0 | 0 | $0 |
| Richard K Davis | — | 9 avril 2020 A | 18 358 | 0 | 0 | $0 |
| Jacqueline K Barton | — | 9 avril 2020 A | 25 158 | 0 | 0 | $0 |
| James A Bell | — | 9 avril 2020 A | 15 815 | 0 | 0 | $0 |
| Amy E Wilson | — | 25 février 2020 D | 19 835 | 0 | 0 | $0 |
| Peter Holicki | — | 10 février 2020 D | 66 323 | 0 | 0 | $0 |
| Ruth G Shaw | — | 11 avril 2019 A | 18 402 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Dow Inc., The Dow Chemical Company ×4 dépôts | 4 avril 2023 | — | 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 179 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 3,42% | 203 283 SH | 20 août 2026 | Quotidien |
| LBAY · Tidal Trust I | 2,72% | 14 184 NS | 31 mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,55% | 70 914 NS | 31 mai 2026 | N-PORT |
| UYM · ProShares Trust | 2,15% | 25 457 NS | 31 mai 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,97% | 387 676 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,93% | 1 056 946 SH | 20 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 1,84% | 274 711 NS | 30 avril 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,82% | 804 NS | 30 avril 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,79% | 42 151 SH | 20 août 2026 | Quotidien |
| SDOG · ALPS ETF Trust | 1,74% | 712 855 NS | 31 mai 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,63% | 62 538 SH | 20 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 1,29% | 2 111 567 SH | 19 août 2026 | Quotidien |
| DIVD · EA Series Trust | 1,25% | 5 416 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,20% | 3 974 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 229 756 NS | 30 avril 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 0,82% | 21 033 NS | 29 mai 2026 | N-PORT |
| MXI · iShares Trust | 0,71% | 82 520 SH | 20 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,71% | 2 709 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,64% | 12 457 NS | 30 avril 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,60% | 26 298 SH | 20 août 2026 | Quotidien |
| IBAT · iShares Trust | 0,59% | 12 493 SH | 20 août 2026 | Quotidien |
| RCGE · EA Series Trust | 0,50% | 11 594 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,44% | 11 698 NS | 29 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,39% | 1 176 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,37% | 28 067 NS | 31 mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,32% | 32 890 NS | 30 juin 2026 | N-PORT |
| IMCV · iShares Trust | 0,31% | 117 136 SH | 20 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,30% | 380 000 | 20 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,30% | 2 277 785 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 34 788 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,28% | 109 358 NS | 31 mai 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,28% | 47 144 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,27% | 164 391 SH | 20 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,23% | 744 683 SH | 20 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,22% | 12 523 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,22% | 1 081 350 SH | 20 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 5 247 459 SH | 19 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 943 000 | 20 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560 187 SH | 20 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 5 437 658 SH | 20 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 89 827 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 2 314 905 SH | 19 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,17% | 1 969 NS | 30 juin 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 417 000 | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,16% | 2 933 752 SH | 20 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 28 978 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,15% | 83 227 SH | 20 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,15% | 21 075 SH | 20 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,15% | 90 698 SH | 20 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,14% | 7 060 000 SH | 20 août 2026 | Quotidien |