ELV Elevance Health, Inc. Common Stock
À propos de Elevance Health, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Anthem, anciennement Wellpoint, est une entreprise américaine d'assurance maladie et le plus grand membre de la Blue Cross Blue Shield Association (en).
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Anthem, anciennement Wellpoint, est une entreprise américaine d'assurance maladie et le plus grand membre de la Blue Cross Blue Shield Association (en).
Basée à Indianapolis, dirigée par Gail Koziara Boudreaux et cotée au New York Stock Exchange, l'entreprise de 42 000 salariés a fait un chiffre d'affaires de 56,953 milliards de dollars en 2006.
Histoire
Anthem est issue de la fusion entre WellPoint Health Networks et Anthem Insurance Company en 2004, l'entreprise a ensuite pris pour nom Wellpoint jusqu'en 2014, où elle reprit son nom actuel.
En juillet 2015, Anthem lance une offre d'achat sur Cigna pour 54,2 milliards de dollars. En juillet 2016, l'opération est bloquée par les autorités de la concurrence américaine, au même titre que l'acquisition de Humana par Aetna.
Actionnaires
Liste des principaux actionnaires au 5 novembre 2019.
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Références
Lien externe
(en) Site officiel
Portail des entreprises Portail de la médecine Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ELV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ELV 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 |
|---|---|
| 10 juin 2026 | $1,7200 |
| 10 mars 2026 | $1,7200 |
| 5 décembre 2025 | $1,7100 |
| 10 septembre 2025 | $1,7100 |
| 10 juin 2025 | $1,7100 |
| 10 mars 2025 | $1,7100 |
| 5 décembre 2024 | $1,6300 |
| 10 septembre 2024 | $1,6300 |
| 10 juin 2024 | $1,6300 |
| 7 mars 2024 | $1,6300 |
| 5 décembre 2023 | $1,4800 |
| 7 septembre 2023 | $1,4800 |
| 8 juin 2023 | $1,4800 |
| 9 mars 2023 | $1,4800 |
| 2 décembre 2022 | $1,2800 |
| 8 septembre 2022 | $1,2800 |
| 9 juin 2022 | $1,2800 |
| 9 mars 2022 | $1,2800 |
| 2 décembre 2021 | $1,1300 |
| 9 septembre 2021 | $1,1300 |
ELV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 24,1%
- Achat 12 41,4%
- Conserver 10 34,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-20Historique 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 | $7.45 | $6.27 | 1.2% |
| 31 mars 2026 | $12.58 | $10.93 | 1.6% |
| 31 décembre 2025 | $3.33 | $3.13 | 0.20% |
| 30 septembre 2025 | $6.03 | $4.98 | 1.0% |
| 30 juin 2025 | $8.84 | $9.04 | -0.20% |
| 31 mars 2025 | $11.97 | $11.50 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Cost of Revenue | $21.18B | $19.75B | $17.29B | $13.04B | $10.89B | $8.95B | $1.99B | $0 | $0 | · | · | · | |
| SG&A Expense | $20.98B | $20.02B | $20.09B | $17.70B | $15.92B | $17.45B | $13.36B | $14.02B | $12.65B | $12.56B | $12.53B | $11.75B | |
| Operating Income | $7.20B | $7.86B | $8.50B | $8.28B | $7.56B | $6.36B | $6.00B | $5.43B | $4.17B | $4.80B | $4.75B | $4.42B | |
| Interest Expense | · | · | $1.03B | $851M | $798M | $784M | $746M | $753M | $739M | $723M | $653M | $601M | |
| Pretax Income | $6.71B | $7.90B | $7.71B | $7.60B | $8.00B | $6.24B | $5.99B | $5.07B | $3.96B | $4.55B | $4.63B | $4.37B | |
| Income Tax | $1.05B | $1.93B | $1.72B | $1.71B | $1.85B | $1.67B | $1.18B | $1.32B | $121M | $2.08B | $2.07B | $1.81B | |
| Net Income | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| EPS (Basic) | $25.28 | $25.81 | $25.38 | $24.56 | $25.26 | $18.23 | $18.81 | $14.53 | $14.70 | $9.39 | $9.73 | $9.31 | |
| EPS (Diluted) | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 | $17.98 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 | $8.99 | |
| Shares (Basic) | 224,000,000 | 231,700,000 | 235,900,000 | 240,000,000 | 243,800,000 | 250,800,000 | 255,500,000 | 258,100,000 | 261,500,000 | 262,900,000 | 263,000,000 | 275,900,000 | |
| Shares (Diluted) | 224,600,000 | 232,900,000 | 237,400,000 | 242,800,000 | 246,800,000 | 254,300,000 | 260,300,000 | 264,200,000 | 267,800,000 | 268,100,000 | 272,900,000 | 285,900,000 | |
| EBITDA | $8.74B | $9.26B | $10.24B | $10.13B | $8.79B | $7.51B | $6.00B | $5.43B | $4.18B | $4.80B | $4.75B | $4.42B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.49B | $8.29B | $6.53B | $7.39B | $4.88B | $5.74B | $4.94B | $3.93B | $3.61B | $4.08B | $2.11B | $2.15B | |
| Other Current Assets | $5.34B | $4.70B | $5.79B | $5.28B | $4.65B | $4.06B | $3.02B | $2.10B | $2.25B | $1.78B | $1.56B | $1.47B | |
| Current Assets | $63.00B | $58.94B | $60.03B | $55.62B | $51.12B | $45.75B | $39.03B | $34.32B | $36.26B | $34.31B | $30.86B | $31.95B | |
| PP&E (Net) | $4.68B | $4.65B | $4.36B | $4.32B | $3.92B | $3.48B | $3.13B | $2.73B | $2.17B | $1.98B | $2.02B | $1.94B | |
| PP&E (Gross) | $8.73B | $8.33B | $7.90B | $7.12B | $8.26B | $7.33B | $6.48B | $5.55B | $4.37B | $4.14B | $4.06B | $3.76B | |
| Accum. Depreciation | $4.06B | $3.68B | $3.54B | $2.80B | $4.34B | $3.84B | $3.35B | $2.81B | $2.20B | $2.16B | $2.04B | $1.82B | |
| Goodwill | $28.34B | $28.28B | $25.32B | $24.38B | $24.23B | $21.69B | $20.50B | $20.50B | $19.23B | $17.56B | $17.56B | $17.08B | |
| Intangibles | $11.20B | $12.09B | $10.27B | $10.31B | $10.62B | $9.40B | $8.67B | $9.01B | $8.37B | $7.96B | $8.16B | $7.96B | |
| Other Non-current Assets | $2.31B | $2.14B | $1.97B | $1.69B | $1.72B | $1.44B | $1.35B | $758M | $565M | $468M | $485M | $512M | |
| Total Assets | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Accounts Payable | $7.32B | $6.93B | $6.91B | $5.61B | $4.97B | $5.49B | $4.20B | $4.96B | $5.02B | $4.01B | $3.32B | $3.65B | |
| Short-term Debt | $150M | $365M | $225M | $265M | $275M | $0 | $700M | $1.15B | $1.27B | $440M | $540M | $400M | |
| Current Liabilities | $41.03B | $40.58B | $41.79B | $39.70B | $34.88B | $29.45B | $23.53B | $21.96B | $23.36B | $21.29B | $19.09B | $18.75B | |
| Capital Leases | $529M | $658M | $685M | $751M | $864M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.11B | $2.15B | $1.97B | $2.02B | $2.81B | $2.02B | $2.23B | $1.96B | $1.73B | $2.78B | $2.63B | $2.95B | |
| Other Non-current Liabilities | $3.53B | $3.33B | $1.74B | $1.56B | $1.68B | $1.81B | $1.42B | $1.18B | $925M | $884M | $994M | $1.04B | |
| Total Liabilities | $77.47B | $75.46B | $69.52B | $66.42B | $61.29B | $53.42B | $45.73B | $43.03B | $44.04B | $39.98B | $38.67B | $37.42B | |
| Long-term Debt | $31.90B | $30.87B | $24.89B | $23.85B | $22.76B | $20.04B | $19.39B | $18.07B | $18.66B | $15.29B | $15.32B | $14.64B | |
| Total Debt | $32.05B | $31.23B | $25.12B | $24.11B | $23.03B | $20.04B | $20.09B | $19.21B | $19.93B | $15.73B | $15.86B | $15.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.94B | $8.91B | $8.87B | $9.08B | $9.15B | $9.24B | $9.45B | $9.54B | $8.55B | $8.81B | $8.56B | $10.06B | |
| Retained Earnings | $35.39B | $33.55B | $31.75B | $29.65B | $27.14B | $23.80B | $22.57B | $19.99B | $18.05B | $16.56B | $14.78B | $14.01B | |
| AOCI | $-451M | $-1.15B | $-1.31B | $-2.49B | $-197M | $150M | $-296M | $-986M | $-101M | $-268M | $-293M | $172M | |
| Stockholders' Equity | $43.88B | $41.31B | $39.31B | $36.24B | $36.09B | $33.20B | $31.73B | $28.54B | $26.50B | $25.10B | $23.05B | $24.25B | |
| Liabilities + Equity | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Shares Outstanding | 220,723,898 | 227,479,695 | 233,071,088 | 237,958,067 | 241,770,746 | 245,401,430 | 252,922,161 | 257,395,577 | 256,084,913 | 263,747,395 | 261,238,188 | 268,109,932 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.55B | $1.39B | $1.75B | $1.68B | $1.30B | $1.15B | $1.13B | $1.13B | · | · | · | · | |
| Stock-based Comp | $276M | $191M | $289M | $264M | $255M | $283M | $294M | $226M | $170M | $165M | $148M | $169M | |
| Deferred Tax | $-279M | $-374M | $-602M | $-115M | $342M | $-540M | $81M | $91M | $-1.27B | $127M | $-66M | $31M | |
| Amort. of Intangibles | $628M | $580M | $885M | $767M | $441M | $361M | $338M | $358M | $169M | $192M | $230M | $221M | |
| Other Non-cash | $-2.92B | $-1.38B | $642M | $511M | $377M | $5.22B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.29B | $5.81B | $8.06B | $8.40B | $8.36B | $10.69B | $6.06B | $3.83B | $4.18B | $3.27B | $4.21B | $3.37B | |
| CapEx | $1.12B | $1.26B | $1.30B | $1.15B | $1.09B | $1.02B | $1.08B | $1.21B | $791M | $584M | $638M | $715M | |
| Investing Cash Flow | $-1.34B | $-5.17B | $-5.57B | $-4.56B | $-9.64B | $-7.32B | $-2.79B | $-1.26B | $-5.08B | $-514M | $-1.15B | $-975M | |
| Debt Issued | $2.99B | $7.71B | $2.57B | $3.07B | $3.46B | $2.48B | $2.47B | $835M | $5.46B | $0 | $1.23B | $2.70B | |
| Net Debt Issued | $844M | $6.06B | $665M | $1.17B | $2.39B | $552M | $1.35B | $-849M | $2.64B | $0 | $-1.47B | $970M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $1.25B | $0 | $0 | · | · | |
| Stock Repurchased | $2.60B | $2.90B | $2.68B | $2.32B | $1.90B | $2.70B | $1.70B | $1.69B | $2.00B | $0 | $1.52B | $3.00B | |
| Net Stock Activity | $-2.60B | $-2.90B | $-2.68B | $-2.32B | $-1.90B | $-2.70B | $-1.70B | $-435M | $-2.00B | $0 | $-1.52B | $-3.00B | |
| Dividends Paid | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M | |
| Financing Cash Flow | $-1.74B | $1.19B | $-3.35B | $-1.32B | $423M | $-2.57B | $-2.27B | $-2.24B | $427M | $-799M | $-3.09B | $-1.82B | |
| Net Change in Cash | $1.20B | $1.83B | $-861M | $2.51B | $-861M | $804M | $1.00B | $325M | $-466M | $1.96B | $-38M | $565M | |
| Free Cash Flow | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B | $9.67B | $4.98B | $2.62B | $3.39B | $2.62B | $3.48B | $2.65B | |
| Levered FCF | · | · | $5.97B | $6.59B | $6.66B | $9.09B | $4.38B | $2.06B | $2.67B | $2.23B | $3.12B | $2.30B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% | 5.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| Net Margin | 2.8% | 3.4% | 3.5% | 3.9% | 4.4% | 3.8% | 4.6% | 4.1% | 4.3% | 2.9% | 3.2% | 3.5% | |
| Pretax Margin | 3.4% | 4.5% | 4.5% | 5.0% | 5.7% | 5.1% | 5.7% | 5.5% | 4.4% | 5.4% | 5.9% | 5.9% | |
| EBITDA Margin | 4.4% | 5.2% | 6.0% | 6.5% | 6.3% | 6.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| ROA | 4.8% | 5.3% | 5.7% | 6.0% | 6.6% | 5.6% | 6.5% | 5.3% | 5.7% | 3.9% | 4.2% | 4.2% | |
| ROE | 13.3% | 14.8% | 15.8% | 16.7% | 17.0% | 13.6% | 15.2% | 13.0% | 14.6% | 9.9% | 11.1% | 10.6% | |
| ROIC | 8.0% | 8.2% | 10.2% | 10.8% | 9.8% | 8.8% | 9.3% | 8.4% | 8.7% | 6.4% | 6.8% | 6.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 8.3 | 9.9 | 9.4 | 8.1 | 8.0 | 7.2 | 5.7 | 6.6 | 7.3 | 7.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 3.3% | 9.4% | 13.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 8.5% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 1.8% | 3.9% | -2.7% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 0.97% | 11.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | -0.12% | 1.6% | -4.3% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -0.97% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Net Income TTM | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| Market Cap | $77.37B | $83.92B | $109.91B | $122.07B | $112.07B | $78.80B | $76.39B | $67.60B | $57.62B | $37.92B | $36.43B | $33.69B | |
| Enterprise Value | $99.93B | $106.86B | $128.50B | $138.79B | $130.22B | $93.09B | $91.54B | $82.88B | $73.94B | $49.57B | $50.18B | $46.69B | |
| P/E | 13.9 | 14.4 | 18.7 | 21.1 | 18.6 | 17.9 | 16.4 | 18.5 | 15.7 | 15.6 | 14.9 | 14.0 | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | |
| P/B | 1.8 | 2.0 | 2.8 | 3.4 | 3.1 | 2.4 | 2.4 | 2.4 | 2.2 | 1.5 | 1.6 | 1.4 | |
| P / Tangible Book | 17.8 | 88.9 | 29.6 | 79.0 | 89.5 | 37.5 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 14.4 | 13.6 | 14.5 | 13.4 | 7.4 | 12.6 | 17.7 | 13.8 | 11.8 | 8.9 | 10.0 | |
| P / FCF | 24.4 | 18.4 | 16.2 | 16.8 | 15.4 | 8.2 | 15.3 | 25.8 | 17.0 | 14.5 | 10.5 | 12.7 | |
| EV / EBITDA | 11.4 | 11.5 | 12.5 | 13.7 | 14.8 | 12.4 | 15.3 | 15.3 | 17.7 | 10.3 | 10.6 | 10.6 | |
| EV / FCF | 31.5 | 23.5 | 19.0 | 19.2 | 17.9 | 9.6 | 18.4 | 31.6 | 21.8 | 18.9 | 14.4 | 17.6 | |
| EV / Revenue | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Dividend Yield | 2.0% | 1.8% | 1.3% | 1.0% | 0.99% | 1.2% | 1.1% | 1.1% | 1.2% | 1.8% | 1.8% | 1.4% | |
| Earnings Yield | 7.2% | 7.0% | 5.3% | 4.7% | 5.4% | 5.6% | 6.1% | 5.4% | 6.4% | 6.4% | 6.7% | 7.1% | |
| Payout Ratio | 27.0% | 25.2% | 23.3% | 20.4% | 18.1% | 20.9% | 17.0% | 20.7% | 18.3% | 27.7% | 25.7% | 18.7% | |
| Annual Payout | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M |
Compte de résultat 13
| 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 | $50.47B | $50.18B | $49.75B | $50.71B | $49.78B | $48.89B | $45.44B | $45.11B | $43.89B | $42.58B | $42.65B | $42.85B | $43.67B | $42.17B | $39.93B | $39.94B | |
| Cost of Revenue | $5.49B | $5.46B | $5.52B | $5.38B | $5.29B | $4.98B | $6.01B | $5.09B | $4.82B | $3.83B | $4.84B | $4.65B | $4.33B | $3.48B | $3.65B | $3.44B | |
| SG&A Expense | $5.55B | $6.33B | $5.42B | $5.27B | $5.00B | $5.30B | $4.80B | $5.27B | $5.07B | $4.89B | $5.00B | $5.47B | $4.82B | $4.80B | $4.57B | $4.52B | |
| Operating Income | $1.76B | $2.09B | $309M | $1.29B | $2.42B | $3.17B | $673M | $1.41B | $2.77B | $3.02B | $1.28B | $1.76B | $2.63B | $2.83B | $1.26B | $2.25B | |
| Interest Expense | · | · | · | · | · | · | · | $300M | $280M | $265M | · | $259M | $261M | $251M | · | $213M | |
| Pretax Income | $1.94B | $2.30B | $215M | $1.41B | $2.29B | $2.80B | $606M | $1.37B | $2.99B | $2.94B | $1.00B | $1.65B | $2.44B | $2.62B | $1.04B | $2.13B | |
| Income Tax | $483M | $544M | $-331M | $219M | $548M | $613M | $193M | $365M | $685M | $690M | $170M | $354M | $585M | $615M | $168M | $529M | |
| Net Income | $1.46B | $1.76B | $547M | $1.19B | $1.74B | $2.18B | $418M | $1.02B | $2.30B | $2.25B | $856M | $1.29B | $1.85B | $1.99B | $865M | $1.60B | |
| EPS (Basic) | $6.74 | $8.03 | $2.58 | $5.32 | $7.74 | $9.64 | $1.87 | $4.38 | $9.91 | $9.65 | $3.70 | $5.48 | $7.83 | $8.37 | $3.66 | $6.69 | |
| EPS (Diluted) | $6.71 | $8.00 | $2.56 | $5.32 | $7.72 | $9.61 | $1.88 | $4.36 | $9.85 | $9.59 | $3.68 | $5.45 | $7.79 | $8.30 | $3.61 | $6.62 | |
| Shares (Basic) | 217,000,000 | 219,800,000 | -450,900,000 | 223,300,000 | 225,200,000 | 226,400,000 | -465,100,000 | 231,900,000 | 232,200,000 | 232,700,000 | -473,500,000 | 235,300,000 | 236,600,000 | 237,500,000 | -481,700,000 | 239,600,000 | |
| Shares (Diluted) | 217,900,000 | 220,400,000 | -452,100,000 | 223,700,000 | 225,800,000 | 227,200,000 | -467,800,000 | 233,100,000 | 233,400,000 | 234,200,000 | -476,600,000 | 236,500,000 | 237,800,000 | 239,700,000 | -487,200,000 | 242,200,000 | |
| EBITDA | $1.76B | $2.44B | · | $1.29B | $2.42B | $3.54B | · | $1.64B | $2.77B | $3.35B | · | $1.76B | $2.63B | $3.29B | · | $2.27B |
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 | $10.23B | $9.66B | $9.49B | $8.71B | $8.56B | $7.50B | $8.29B | $7.87B | $6.50B | $6.23B | · | $10.92B | $9.99B | $10.14B | · | $8.87B | |
| Other Current Assets | $6.28B | $7.17B | $5.34B | $5.21B | $5.41B | $5.29B | $4.70B | $5.95B | $6.46B | $6.39B | · | $5.36B | $4.94B | $4.94B | · | $5.50B | |
| Current Assets | $67.18B | $67.03B | $63.00B | $63.78B | $63.32B | $61.12B | $58.94B | $62.85B | $62.27B | $60.95B | · | $61.19B | $59.74B | $59.82B | · | $55.60B | |
| PP&E (Net) | $4.64B | $4.66B | $4.68B | $4.66B | $4.64B | $4.62B | $4.65B | $4.50B | $4.45B | $4.45B | · | $4.25B | $4.55B | $4.42B | · | $4.20B | |
| PP&E (Gross) | · | · | $8.73B | · | · | · | $8.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.06B | · | · | · | $3.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28.34B | $28.34B | $28.34B | $28.45B | $28.37B | $28.42B | $28.28B | $25.97B | $25.96B | $25.95B | $25.32B | $25.29B | $25.27B | $25.27B | $24.38B | $24.38B | |
| Intangibles | $10.98B | $11.09B | $11.20B | $11.33B | $11.49B | $11.94B | $12.09B | $10.32B | $10.45B | $10.71B | · | $10.49B | $10.70B | $10.91B | · | $10.54B | |
| Other Non-current Assets | $2.90B | $2.58B | $2.31B | $2.78B | $2.56B | $2.39B | $2.14B | $2.60B | $2.20B | $2.25B | · | $2.33B | $2.13B | $1.86B | · | $2.17B | |
| Total Assets | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Accounts Payable | $6.63B | $6.21B | $7.32B | $6.08B | $7.28B | $7.13B | $6.93B | $6.25B | $5.76B | $5.66B | · | $5.98B | $5.03B | $4.87B | · | $4.96B | |
| Short-term Debt | $0 | $724M | $150M | $180M | $360M | $250M | $365M | $360M | $225M | $1.57B | · | $0 | $265M | $265M | · | $265M | |
| Current Liabilities | $44.25B | $45.31B | $41.03B | $40.88B | $43.83B | $42.70B | $40.58B | $42.03B | $41.81B | $44.33B | · | $43.34B | $41.57B | $41.89B | · | $41.29B | |
| Capital Leases | · | · | $529M | · | · | · | $658M | · | · | · | · | $695M | $717M | $727M | · | $739M | |
| Deferred Tax | $2.21B | $1.79B | $2.11B | $2.31B | $2.01B | $2.12B | $2.15B | $2.09B | $2.04B | $2.20B | · | $1.78B | $1.85B | $2.03B | · | $1.82B | |
| Other Non-current Liabilities | $4.29B | $3.92B | $3.38B | $4.14B | $3.90B | $3.99B | $3.33B | $3.59B | $1.99B | $1.91B | · | $1.97B | $1.78B | $1.65B | · | $1.79B | |
| Total Liabilities | $81.42B | $81.78B | $77.47B | $78.67B | $78.09B | $77.10B | $75.46B | $72.65B | $70.69B | $71.18B | · | $71.94B | $70.86B | $71.58B | · | $66.98B | |
| Long-term Debt | $31.04B | $31.12B | $31.90B | $31.92B | $29.83B | $29.75B | $30.87B | $26.79B | $27.46B | $24.88B | · | $24.84B | $24.86B | $25.20B | · | $23.51B | |
| Total Debt | $31.04B | $31.84B | · | $32.10B | $30.19B | $30.00B | · | $27.15B | $27.69B | $26.45B | · | $24.84B | $25.12B | $25.47B | · | $23.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $8.92B | $8.85B | $8.94B | $8.91B | $8.93B | $8.87B | $8.91B | $9.11B | $9.00B | $8.88B | · | $8.83B | $8.76B | $8.70B | · | $9.17B | |
| Retained Earnings | $36.67B | $35.80B | $35.39B | $35.59B | $35.55B | $34.55B | $33.55B | $35.16B | $34.58B | $33.09B | · | $32.10B | $31.61B | $30.71B | · | $29.60B | |
| AOCI | $-711M | $-741M | $-451M | $-543M | $-760M | $-911M | $-1.15B | $-489M | $-1.39B | $-1.36B | · | $-2.51B | $-2.17B | $-2.05B | · | $-2.78B | |
| Stockholders' Equity | $44.88B | $43.90B | $43.88B | $43.95B | $43.72B | $42.50B | $41.31B | $43.77B | $42.19B | $40.61B | · | $38.42B | $38.20B | $37.36B | · | $35.99B | |
| Liabilities + Equity | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Shares Outstanding | 216,841,146 | 217,368,494 | 220,723,898 | 222,036,187 | 224,835,508 | 225,641,361 | 227,479,695 | 231,929,643 | 231,902,075 | 232,544,717 | · | 234,906,987 | 235,861,650 | 237,114,190 | · | 238,974,624 |
Flux de trésorerie 17
| 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 | $366M | $354M | $406M | $387M | $380M | $373M | $831M | $231M | $0 | $331M | $1.06B | $220M | $0 | $462M | $473M | $451M | |
| Stock-based Comp | $75M | $55M | $30M | $84M | $81M | $81M | $-29M | $66M | $92M | $62M | $72M | $78M | $78M | $61M | $73M | $69M | |
| Deferred Tax | $151M | $-274M | $-322M | $269M | $-52M | $-174M | $-116M | $-224M | $-170M | $136M | $-241M | $32M | $-138M | $-255M | $68M | $-11M | |
| Amort. of Intangibles | $110M | $112M | $164M | $162M | $147M | $155M | $180M | $122M | $162M | $116M | $217M | $212M | $221M | $235M | $247M | $225M | |
| Other Non-cash | · | $2.43B | · | · | · | $-1.45B | · | · | · | $-797M | · | · | · | $4.21B | · | · | |
| Operating Cash Flow | $1.91B | $4.33B | $84M | $1.14B | $2.05B | $1.02B | $706M | $2.68B | $447M | $1.98B | $-2.97B | $2.61B | $1.95B | $6.47B | $-1.52B | $4.92B | |
| CapEx | $287M | $235M | $293M | $360M | $267M | $196M | $322M | $332M | $323M | $279M | $326M | $319M | $350M | $301M | $298M | $305M | |
| Investing Cash Flow | $159M | $-1.64B | $464M | $-1.22B | $-687M | $103M | $-1.64B | $-401M | $-818M | $-2.31B | $-1.03B | $-687M | $-672M | $-3.18B | $289M | $-1.25B | |
| Debt Issued | · | · | $-3M | $2.99B | · | · | $5.13B | $0 | $2.58B | $0 | $0 | $0 | $0 | $2.57B | $1.78B | $-14M | |
| Net Debt Issued | · | $-750M | · | · | · | $-1.25B | · | · | · | $0 | · | · | · | $666M | · | · | |
| Stock Repurchased | $234M | $1.12B | $471M | $876M | $378M | $880M | $1.81B | $60M | $463M | $566M | $928M | $480M | $646M | $622M | $568M | $579M | |
| Net Stock Activity | · | $-1.12B | · | · | · | $-880M | · | · | · | $-566M | · | · | · | $-622M | · | · | |
| Dividends Paid | $373M | $376M | $377M | $376M | $385M | $386M | $373M | $386M | $378M | $379M | $346M | $348M | $350M | $351M | $305M | $306M | |
| Financing Cash Flow | $-1.49B | $-2.52B | $236M | $243M | $-308M | $-1.91B | $1.41B | $-915M | $668M | $32M | $-394M | $-994M | $-1.43B | $-531M | $-258M | $-1.25B | |
| Net Change in Cash | $575M | $166M | $778M | $153M | $1.06B | $-788M | $468M | $1.37B | $292M | $-300M | $-4.39B | $928M | $-151M | $2.75B | $-1.49B | $2.42B | |
| Free Cash Flow | · | $4.10B | · | · | · | $821M | · | · | · | $1.70B | · | · | · | $6.17B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.50B | · | · | · | $5.98B | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.2% | · | 2.5% | 4.9% | 6.5% | · | 3.1% | 6.3% | 7.1% | · | 4.1% | 6.0% | 6.7% | · | 5.7% | |
| Net Margin | 2.9% | 3.5% | · | 2.3% | 3.5% | 4.5% | · | 2.2% | 5.2% | 5.3% | · | 3.0% | 4.2% | 4.7% | · | 4.0% | |
| Pretax Margin | 3.8% | 4.6% | · | 2.8% | 4.6% | 5.7% | · | 3.0% | 6.8% | 6.9% | · | 3.9% | 5.6% | 6.2% | · | 5.4% | |
| EBITDA Margin | 3.5% | 4.9% | · | 2.5% | 4.9% | 7.2% | · | 3.6% | 6.3% | 7.9% | · | 4.1% | 6.0% | 7.8% | · | 5.7% | |
| ROA | 1.2% | 1.4% | · | 0.99% | 1.5% | 1.9% | · | 0.90% | 2.1% | 2.0% | · | 1.2% | 1.8% | 1.9% | · | 1.6% | |
| ROE | 3.3% | 4.1% | · | 2.7% | 4.1% | 5.2% | · | 2.5% | 5.7% | 5.8% | · | 3.5% | 5.0% | 5.4% | · | 4.5% | |
| ROIC | 1.7% | 2.1% | · | 1.4% | 2.5% | 3.4% | · | 1.5% | 3.0% | 3.4% | · | 2.2% | 3.2% | 3.5% | · | 2.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.7 | 9.9 | 11.4 | · | 6.8 | 10.1 | 11.3 | · | 10.7 |
Efficacité 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valorisation (TTM) 17
| 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 | $201.14B | $199.56B | · | $194.48B | $187.66B | $180.46B | · | $174.42B | $172.98B | $171.27B | · | $168.63B | $164.41B | $158.84B | · | $152.49B | |
| Net Income TTM | $6.16B | $6.88B | · | $6.13B | $7.24B | $7.75B | · | $6.85B | $7.69B | $7.38B | · | $6.73B | $7.08B | $7.02B | · | $6.54B | |
| Market Cap | $83.86B | $63.63B | · | $71.74B | $87.45B | $98.14B | · | $120.60B | $125.66B | $120.58B | · | $102.28B | $104.79B | $109.03B | · | $108.55B | |
| Enterprise Value | $104.67B | $85.82B | · | $95.13B | $109.08B | $120.65B | · | $139.89B | $146.85B | $140.81B | · | $116.21B | $119.92B | $124.35B | · | $123.45B | |
| P/E | 13.9 | 9.6 | · | 12.0 | 12.3 | 13.0 | · | 17.8 | 16.6 | 16.7 | · | 15.5 | 15.1 | 15.9 | · | 16.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 1.9 | 1.4 | · | 1.6 | 2.0 | 2.3 | · | 2.8 | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | |
| P / Tangible Book | 15.1 | 14.2 | · | 17.2 | 22.6 | 45.8 | · | 16.1 | 21.7 | 30.5 | · | 38.7 | 47.0 | 93.3 | · | 101.1 | |
| P / Cash Flow | · | 14.7 | · | · | · | 96.5 | · | · | · | 61.0 | · | · | · | 16.9 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 119.5 | · | · | · | 71.0 | · | · | · | 17.7 | · | · | |
| EV / EBITDA | 59.4 | 35.2 | · | 73.5 | 45.0 | 34.1 | · | 85.3 | 53.1 | 42.1 | · | 66.2 | 45.6 | 37.8 | · | 54.4 | |
| EV / FCF | · | 20.9 | · | · | · | 147.0 | · | · | · | 82.9 | · | · | · | 20.2 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Dividend Yield | 1.8% | 2.4% | · | 2.1% | 1.8% | 1.6% | · | 1.2% | 1.1% | 1.2% | · | 1.3% | 1.2% | 1.2% | · | 1.1% | |
| Earnings Yield | 7.2% | 10.5% | · | 8.4% | 8.1% | 7.7% | · | 5.6% | 6.0% | 6.0% | · | 6.5% | 6.6% | 6.3% | · | 5.9% | |
| Payout Ratio | 25.5% | 21.3% | · | 32.0% | 22.1% | 17.7% | · | 37.2% | 16.4% | 16.9% | · | 27.0% | 18.9% | 17.6% | · | 18.9% | |
| Annual Payout | $1.50B | $1.51B | · | $1.52B | $1.53B | $1.52B | · | $1.49B | $1.45B | $1.42B | · | $1.35B | $1.31B | $1.27B | · | $1.20B |
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 | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B |
| Marge d'exploitation % | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% |
| Résultat net | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B |
| BPA dilué | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 |
| Ratio de liquidité | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 772 déclarants · $54.8B 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 |
|---|---|---|---|---|
| 264 (+95 vs T. préc.) | 94 (-108 vs T. préc.) | 589 (+108 vs T. préc.) | 541 (-102 vs T. préc.) | +7.9M |
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 GROUP INC | $7 274 315 633 | 20 751 150 | 13,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 436 729 233 | 14 058 204 | 9,91% | Actions |
| STATE STREET CORP | $4 032 282 885 | 10 426 610 | 7,35% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 179 014 962 | 8 220 244 | 5,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 403 277 896 | 6 214 356 | 4,38% | Actions |
| Sanders Capital, LLC | $2 252 711 532 | 5 825 024 | 4,11% | Actions |
| Artisan Partners Limited Partnership | $1 771 695 984 | 4 581 222 | 3,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 712 764 692 | 4 448 634 | 3,12% | Actions |
| NORGES BANK | $1 531 008 381 | 3 958 856 | 2,79% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $779 725 026 | 2 016 200 | 1,42% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697 513 963 | 1 803 620 | 1,27% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $654 221 093 | 1 691 671 | 1,19% | Actions |
| FMR LLC | $633 317 160 | 1 637 621 | 1,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591 084 393 | 1 528 416 | 1,08% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $588 871 451 | 1 522 694 | 1,07% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $576 772 638 | 1 491 409 | 1,05% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $511 706 827 | 1 323 163 | 0,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $511 575 693 | 1 322 824 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $461 498 831 | 1 193 336 | 0,84% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $378 839 935 | 979 598 | 0,69% | Actions |
| Brave Warrior Advisors, LLC | $377 790 736 | 976 885 | 0,69% | Actions |
| Newport Trust Company, LLC | $369 294 278 | 954 915 | 0,67% | Actions |
| 1832 Asset Management L.P. | $355 109 795 | 918 237 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $293 751 600 | 759 578 | 0,54% | Actions |
| Capital International Investors | $290 732 899 | 751 772 | 0,53% | Actions |
| MILLENNIUM MANAGEMENT LLC | $281 369 666 | 727 561 | 0,51% | Actions |
| BlackRock, Inc. | $268 353 881 | 693 905 | 0,49% | Actions |
| High Ground Investment Management LLP | $262 939 273 | 679 904 | 0,48% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $261 530 030 | 676 260 | 0,48% | Actions |
| Legal & General Group Plc | $259 012 033 | 669 749 | 0,47% | Actions |
| ACR Alpine Capital Research, LLC | $254 804 222 | 658 869 | 0,46% | Actions |
| Qube Research & Technologies Ltd | $247 577 198 | 640 181 | 0,45% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $240 259 106 | 621 258 | 0,44% | Actions |
| Swiss National Bank | $239 610 173 | 619 580 | 0,44% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $237 525 699 | 614 190 | 0,43% | Actions |
| National Pension Service | $228 059 708 | 589 713 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $222 913 559 | 576 406 | 0,41% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $220 953 931 | 571 339 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $205 911 600 | 532 437 | 0,38% | Actions |
| Ninety One UK Ltd | $196 567 097 | 508 280 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $191 531 395 | 654 249 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $189 503 803 | 490 016 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $183 654 210 | 474 890 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $181 045 755 | 468 145 | 0,33% | Actions |
| 8 KNOTS MANAGEMENT, LLC | $179 336 122 | 511 585 | 0,33% | Actions |
| Focused Investors LLC | $178 514 568 | 461 600 | 0,33% | Actions |
| Nuveen Asset Management, LLC | $171 198 670 | 464 079 | 0,31% | Actions |
| DAVENPORT & Co LLC | $171 104 235 | 441 940 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $167 143 159 | 432 196 | 0,30% | Actions |
| Veritas Asset Management LLP | $165 780 323 | 428 672 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $161 791 876 | 418 359 | 0,29% | Actions |
| California Public Employees Retirement System | $157 606 784 | 407 537 | 0,29% | Actions |
| FIL Ltd | $157 293 146 | 406 726 | 0,29% | Actions |
| MANNING & NAPIER ADVISORS LLC | $142 522 435 | 367 297 | 0,26% | Actions |
| Canoe Financial LP | $140 577 902 | 363 504 | 0,26% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $131 482 399 | 339 985 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $121 697 356 | 314 683 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 433 220 | 314 000 | 0,22% | Option de vente |
| AMERIPRISE FINANCIAL INC | $119 565 700 | 309 171 | 0,22% | Actions |
| Swedbank AB | $116 986 211 | 302 501 | 0,21% | Actions |
| Assenagon Asset Management S.A. | $115 776 907 | 299 374 | 0,21% | Actions |
| M&G PLC | $114 210 666 | 295 118 | 0,21% | Actions |
| Quantinno Capital Management LP | $112 935 724 | 292 027 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $112 933 654 | 282 040 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107 897 670 | 279 000 | 0,20% | Option d'achat |
| BANK OF NOVA SCOTIA | $101 450 881 | 262 330 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $96 843 749 | 330 807 | 0,18% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $96 574 989 | 249 722 | 0,18% | Actions |
| Caisse de depot et placement du Quebec | $94 418 969 | 244 147 | 0,17% | Actions |
| Sound Shore Management Inc /CT/ | $94 150 192 | 243 452 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 705 452 | 242 302 | 0,17% | Actions |
| AMF Tjanstepension AB | $92 093 175 | 238 133 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $91 136 405 | 235 659 | 0,17% | Actions |
| MACKENZIE FINANCIAL CORP | $90 587 635 | 234 240 | 0,17% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $89 603 021 | 231 694 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $87 130 269 | 225 300 | 0,16% | Option d'achat |
| PZENA INVESTMENT MANAGEMENT LLC | $86 849 890 | 224 575 | 0,16% | Actions |
| Marathon Asset Management Ltd | $84 882 114 | 219 490 | 0,15% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $84 674 534 | 218 950 | 0,15% | Actions |
| BARCLAYS PLC | $79 161 697 | 204 695 | 0,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $77 876 980 | 201 373 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $77 152 635 | 199 500 | 0,14% | Option de vente |
| AVIVA PLC | $77 089 211 | 199 336 | 0,14% | Actions |
| TD Asset Management Inc | $75 328 430 | 194 783 | 0,14% | Actions |
| Maple Rock Capital Partners Inc. | $74 058 795 | 191 500 | 0,14% | Actions |
| Mawer Investment Management Ltd. | $72 431 822 | 187 293 | 0,13% | Actions |
| Freestone Grove Partners LP | $72 096 914 | 186 427 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $71 577 149 | 185 083 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $71 371 408 | 184 551 | 0,13% | Actions |
| Orbis Allan Gray Ltd | $70 845 455 | 183 191 | 0,13% | Actions |
| Jefferies Financial Group Inc. | $69 850 785 | 180 619 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $69 069 978 | 178 600 | 0,13% | Option d'achat |
| Korea Investment CORP | $68 952 025 | 178 295 | 0,13% | Actions |
| Harvest Portfolios Group Inc. | $68 795 400 | 177 890 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $68 556 341 | 177 272 | 0,12% | Actions |
| LPL Financial LLC | $67 831 262 | 175 397 | 0,12% | Actions |
| Alyeska Investment Group, L.P. | $67 228 756 | 173 839 | 0,12% | Actions |
| Robeco Institutional Asset Management B.V. | $66 324 193 | 171 500 | 0,12% | Actions |
| APG Asset Management N.V. | $66 031 619 | 195 211 | 0,12% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66 009 784 | 170 687 | 0,12% | Actions |
Initiés de la société 93 initiés · 55 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gail Boudreaux | President and CEO | 17 juillet 2026 P | 171 976 | 2 | 0 | $1 002 230 |
| Brian T Griffin | EVP & CEO, IngenioRx | 3 mai 2018 M | 15 863 | 0 | 0 | $0 |
| Angela F Braly | Chair, President & CEO | 1 mars 2012 A | 476 503 | 0 | 0 | $0 |
| Brian A Sassi | President & CEO Cons, EVP | 7 juin 2011 S | 60 825 | 0 | 0 | $0 |
| Dijuana K Lewis | Pres & CEO CHS and EVP | 20 mai 2010 M | 44 107 | 0 | 0 | $0 |
| Mark L Boxer | Pres & CEO of OT&GS and EVP | 4 avril 2008 F | 42 143 | 0 | 0 | $0 |
| Joan E Herman | President & CEO Cons and EVP | 7 décembre 2007 S | 30 369 | 0 | 0 | $0 |
| Mark Kaye | EVP & CFO | 24 avril 2025 S | 18 977 | 0 | 0 | $0 |
| John E Gallina | EVP & Chief Financial Officer | 1 mars 2023 A | 63 725 | 0 | 0 | $0 |
| Wayne S Deveydt | EVP & Chief Financial Officer | 3 mars 2016 F | 57 957 | 0 | 0 | $0 |
| David C Colby | Vice Chairman, CFO & EVP | 4 avril 2007 F | 343 071 | 0 | 0 | $0 |
| Thomas R Byrd | President, Anthem Specialty | 26 novembre 2004 A | 26 580 | 0 | 0 | $0 |
| Michael D Houk | President, National Accounts | 4 novembre 2004 M | 18 843 | 0 | 0 | $0 |
| John M Murphy | President, Specialty Business | 17 mai 2004 A | 20 806 | 0 | 0 | $0 |
| Caroline S Matthews | Chief Operating Officer | 1 décembre 2004 A | 40 471 | 0 | 0 | $0 |
| Ronald W Penczek | CAO & Controller | 12 juin 2026 S | 3 740 | 0 | 1 | $-148 766 |
| Charles Morgan Kendrick JR | EVP & President, Commercial | 3 mars 2025 A | 10 116 | 0 | 0 | $0 |
| Felicia F Norwood | EVP & President,Gov Health Ben | 3 mars 2025 A | 31 939 | 0 | 0 | $0 |
| Ratnakar Lavu | EVP, Chief Digital & Info Off | 3 mars 2025 A | 4 783 | 0 | 0 | $0 |
| Peter D Haytaian | EVP & Pres Carelon & CarelonRx | 3 mars 2025 A | 26 004 | 0 | 0 | $0 |
| Blair Williams Todt | EVP, CLO & CAO | 3 janvier 2025 F | 15 631 | 0 | 0 | $0 |
| Gloria M Mccarthy | EVP & Chief Administrative Off | 24 mars 2023 S | 51 435 | 0 | 0 | $0 |
| Leah Stark | EVP & CHRO | 30 décembre 2021 F | 12 403 | 0 | 0 | $0 |
| Jeffrey D. Alter | EVP, IngenioRx & Anthem Health | 1 octobre 2021 F | 5 107 | 0 | 0 | $0 |
| Patel Prakash R | EVP & President, DBG | 4 septembre 2021 F | 17 230 | 0 | 0 | $0 |
| Thomas C Zielinski | EVP & General Counsel | 3 novembre 2020 M | 17 910 | 0 | 0 | $0 |
| Craig E Samitt | EVP & President, DBG | 26 juillet 2018 M | 17 274 | 0 | 0 | $0 |
| Joseph Swedish | Executive Chairman | 5 mars 2018 S | 61 419 | 0 | 0 | $0 |
| Jacquelyn H Wolf | EVP & Chief HR Officer | 1 mars 2018 A | 3 105 | 0 | 0 | $0 |
| Jose D. Tomas | EVP & Chief HR Officer | 3 mars 2017 F | 23 927 | 0 | 0 | $0 |
| Samuel R Nussbaum MD | EVP & Chief Medical Officer | 19 mai 2015 M | 110 973 | 0 | 0 | $0 |
| Martin B Silverstein | EVP & Chief Strategy Officer | 1 mai 2015 F | 23 249 | 0 | 0 | $0 |
| Kenneth R Goulet | EVP, Commercial & Specialty | 2 mars 2015 A | 84 281 | 0 | 0 | $0 |
| Richard C Zoretic | EVP, Gov Business Division | 3 mars 2014 A | 53 572 | 0 | 0 | $0 |
| John Cannon | EVP, GC & Chief PAO | 13 décembre 2013 S | 99 331 | 0 | 0 | $0 |
| Randal L Brown | EVP & Chief HR Officer | 4 septembre 2013 M | 30 332 | 0 | 0 | $0 |
| Lori A Beer | EVP, Specialty Businesses & IT | 30 mai 2013 M | 113 955 | 0 | 0 | $0 |
| Harlan A Levine | EVP, CHS | 31 août 2012 S | 25 244 | 0 | 0 | $0 |
| Venkata R Madabhushi | EVP Sr Bus & Chf Transfrmn Off | 2 avril 2012 A | 45 237 | 0 | 0 | $0 |
| Miller Martin | SVP & Chief Accounting Officer | 1 mars 2011 A | 29 329 | 0 | 0 | $0 |
| Fluegel M Bradley | EVP, Chief Strategy Officer | 5 novembre 2010 M | 52 634 | 0 | 0 | $0 |
| Cynthia S Miller | EVP & Chief Actuary | 1 mars 2010 A | 60 757 | 0 | 0 | $0 |
| Randall J Lewis | EVP & Chief Compliance Officer | 7 août 2009 M | 13 658 | 0 | 0 | $0 |
| Jamie S Miller | SVP & Chief Accounting Officer | 3 mars 2008 A | 25 710 | 0 | 0 | $0 |
| Alice F Rosenblatt | EVP and Chief Actuary | 22 janvier 2008 S | 39 265 | 0 | 0 | $0 |
| John S Watts JR | EVP | 7 décembre 2007 S | 108 311 | 0 | 0 | $0 |
| Marjorie W Dorr | EVP | 22 mai 2007 M | 38 951 | 0 | 0 | $0 |
| Michael A Stocker | EVP | 23 octobre 2006 M | 42 186 | 0 | 0 | $0 |
| Keith R Faller | EVP | 12 septembre 2006 M | 83 290 | 0 | 0 | $0 |
| David S Helwig | EVP | 18 août 2006 M | 55 055 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 220 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 7,20% | 221 824 SH | 21 août 2026 | Quotidien |
| GFGF · EA Series Trust | 3,75% | 3 541 NS | 29 mai 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,24% | 5 013 NS | 31 mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,78% | 64 637 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 2,29% | 661 NS | 29 mai 2026 | N-PORT |
| FEGE · RBB Fund Trust | 1,92% | 94 302 NS | 31 mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,75% | 200 065 NS | 31 mai 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,71% | 2 139 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,54% | 7 891 NS | 30 avril 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,52% | 55 921 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,51% | 66 138 SH | 21 août 2026 | Quotidien |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,41% | 29 279 SH | 21 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 1,35% | 102 444 NS | 30 avril 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,33% | 62 208 SH | 21 août 2026 | Quotidien |
| IYH · iShares Trust | 1,33% | 129 500 SH | 21 août 2026 | Quotidien |
| RXL · ProShares Trust | 1,26% | 2 301 NS | 31 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,25% | 1 543 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,22% | 645 908 SH | 19 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 1,20% | 4 402 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 1,14% | 34 017 SH | 21 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,12% | 38 663 NS | 30 avril 2026 | N-PORT |
| SURE · AdvisorShares Trust | 1,09% | 1 600 NS | 30 juin 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,09% | 1 312 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,06% | 278 NS | 31 mai 2026 | N-PORT |
| IXJ · iShares Trust | 1,04% | 114 143 SH | 21 août 2026 | Quotidien |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,04% | 12 508 NS | 31 mai 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 1,04% | 5 907 NS | 30 juin 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,97% | 241 912 SH | 21 août 2026 | Quotidien |
| RDVI · First Trust Exchange-Traded Fund IV | 0,96% | 78 591 NS | 30 avril 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,96% | 5 883 NS | 30 avril 2026 | N-PORT |
| ESMV · iShares Trust | 0,95% | 190 SH | 21 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,93% | 2 152 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,90% | 6 636 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,77% | 12 014 NS | 30 avril 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,73% | 1 105 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,73% | 15 896 SH | 19 août 2026 | Quotidien |
| FCTR · First Trust Exchange-Traded Fund | 0,67% | 991 NS | 30 juin 2026 | N-PORT |
| VLUE · iShares Trust | 0,67% | 164 189 SH | 21 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,65% | 2 045 SH | 21 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,64% | 1 881 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,62% | 23 028 NS | 30 avril 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,60% | 5 260 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,60% | 2 551 NS | 30 avril 2026 | N-PORT |
| IDRV · iShares Trust | 0,58% | 129 150 SH | 21 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,56% | 24 206 SH | 21 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,55% | 2 039 NS | 30 avril 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 0,54% | 340 757 NS | 30 juin 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,53% | 20 983 NS | 30 avril 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 12 437 SH | 21 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,51% | 327 388 NS | 31 mai 2026 | N-PORT |