EMN Eastman Chemical Company Common Stock
À propos de Eastman Chemical Company Common Stock Présentation de l'entreprise depuis Wikipedia
Eastman Chemical est une entreprise de production chimique notamment de plastique.
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Eastman Chemical est une entreprise de production chimique notamment de plastique.
Histoire
Elle est issue de la scission de Eastman Kodak en 1994.
En juillet 2012, Eastman acquiert l'entreprise américaine Solutia pour 4,8 milliards de dollars.
En septembre 2014, Eastman acquiert Taminco, issue de l'entreprise belge UCB, pour 1,8 milliard de dollars.
En octobre 2021, Synthomer annonce l'acquisition des activités adhésifs d'Eastman Chemical pour 1 milliard de dollars.
Activités
Additifs, solvants et polymères de spécialités.
Produits chimiques et intermédiaires de performance.
Plastiques spéciaux.
Fibres d'acétate de cellulose.
Principaux actionnaires
Au 10 avril 2020.
Références
Portail des entreprises Portail du Tennessee
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
EMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EMN 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 |
|---|---|
| 15 juin 2026 | $0,8400 |
| 13 mars 2026 | $0,8400 |
| 15 décembre 2025 | $0,8400 |
| 15 septembre 2025 | $0,8300 |
| 13 juin 2025 | $0,8300 |
| 14 mars 2025 | $0,8300 |
| 16 décembre 2024 | $0,8300 |
| 16 septembre 2024 | $0,8100 |
| 17 juin 2024 | $0,8100 |
| 14 mars 2024 | $0,8100 |
| 15 décembre 2023 | $0,8100 |
| 14 septembre 2023 | $0,7900 |
| 14 juin 2023 | $0,7900 |
| 14 mars 2023 | $0,7900 |
| 14 décembre 2022 | $0,7900 |
| 14 septembre 2022 | $0,7600 |
| 14 juin 2022 | $0,7600 |
| 14 mars 2022 | $0,7600 |
| 14 décembre 2021 | $0,7600 |
| 14 septembre 2021 | $0,6900 |
EMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 27,3%
- Achat 7 31,8%
- Conserver 9 40,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 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 | $1.97 | $1.83 | 0.14% |
| 31 mars 2026 | $1.09 | $1.07 | 0.02% |
| 31 décembre 2025 | $0.75 | $1.07 | -0.32% |
| 30 septembre 2025 | $1.14 | $1.18 | -0.04% |
| 30 juin 2025 | $1.60 | $1.75 | -0.15% |
| 31 mars 2025 | $1.91 | $1.91 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Cost of Revenue | $6.91B | $7.09B | $7.15B | $8.44B | $7.98B | $6.50B | $7.04B | $7.67B | $7.19B | $6.65B | $7.07B | $7.31B | |
| Gross Profit | $1.84B | $2.29B | $2.06B | $2.14B | $2.50B | $1.98B | $2.23B | $2.48B | $2.36B | $2.36B | $2.58B | $2.22B | |
| R&D Expense | $255M | $250M | $239M | $264M | $254M | $226M | $234M | $235M | $227M | $223M | $242M | $227M | |
| SG&A Expense | $658M | $736M | $727M | $726M | $795M | $654M | $691M | $721M | $729M | $707M | $771M | $755M | |
| Operating Income | · | · | · | · | · | · | · | · | $1.53B | $1.38B | $1.38B | $1.16B | |
| Other Non-op | $-74M | $-36M | $-37M | $3M | $11M | $-7M | $-4M | $-4M | $-5M | $6M | $-1M | $5M | |
| Pretax Income | $568M | $1.08B | $1.09B | $977M | $1.08B | $530M | $902M | $1.31B | $1.29B | $1.05B | $1.13B | $990M | |
| Income Tax | $93M | $170M | $191M | $181M | $215M | $41M | $140M | $226M | $-99M | $190M | $275M | $235M | |
| Net Income | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| EPS (Basic) | $4.14 | $7.75 | $7.54 | $6.42 | $6.35 | $3.53 | $5.52 | $7.65 | $9.56 | $5.80 | $5.71 | $5.03 | |
| EPS (Diluted) | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 | $3.50 | $5.48 | $7.56 | $9.47 | $5.75 | $5.66 | $4.97 | |
| Shares (Basic) | 114,700,000 | 116,700,000 | 118,600,000 | 123,500,000 | 134,900,000 | 135,500,000 | 137,400,000 | 141,200,000 | 144,800,000 | 147,300,000 | 148,600,000 | 149,500,000 | |
| Shares (Diluted) | 115,600,000 | 117,900,000 | 119,400,000 | 124,900,000 | 137,100,000 | 136,500,000 | 138,500,000 | 142,900,000 | 146,100,000 | 148,400,000 | 149,800,000 | 151,100,000 | |
| EBITDA | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $2.12B | $1.96B | $1.96B | $1.61B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $837M | $548M | $493M | $459M | $564M | $204M | $226M | $191M | $181M | $293M | $214M | |
| Receivables | $737M | $791M | $826M | $957M | $1.09B | $1.03B | $980M | $1.15B | $1.03B | $812M | $792M | $936M | |
| Inventory | $1.98B | $1.99B | $1.68B | $1.89B | $1.50B | $1.38B | $1.66B | $1.58B | $1.51B | $1.40B | $1.48B | $1.51B | |
| Other Current Assets | $100M | $104M | $96M | $114M | $96M | $83M | $80M | $73M | $57M | $70M | $68M | $250M | |
| Current Assets | $3.65B | $4.10B | $3.48B | $3.78B | $4.65B | $3.54B | $3.32B | $3.37B | $3.14B | $2.87B | $2.88B | $3.17B | |
| PP&E (Net) | $5.73B | $5.62B | $5.55B | $5.16B | $5.00B | $5.55B | $5.57B | $5.60B | $5.61B | $5.28B | $5.13B | $5.09B | |
| PP&E (Gross) | $14.51B | $13.98B | $13.57B | $12.94B | $12.68B | $13.53B | $13.08B | $12.73B | $12.37B | $11.70B | $11.23B | $11.03B | |
| Accum. Depreciation | $8.78B | $8.37B | $8.03B | $7.78B | $7.68B | $7.98B | $7.51B | $7.13B | $6.76B | $6.42B | $6.10B | $5.94B | |
| Goodwill | $3.67B | $3.63B | $3.65B | $3.66B | $3.64B | $4.46B | $4.43B | $4.47B | $4.53B | $4.46B | $4.52B | $4.49B | |
| Intangibles | $970M | $1.03B | $1.14B | $1.21B | $1.36B | $1.79B | $2.01B | $2.19B | $2.37B | $2.48B | $2.65B | $2.90B | |
| Other Non-current Assets | $848M | $833M | $820M | $855M | $874M | $736M | $674M | $378M | $349M | $375M | $404M | $421M | |
| Total Assets | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Accounts Payable | $2.07B | $2.26B | $2.04B | $2.12B | $2.13B | $1.69B | $1.62B | $1.61B | $1.59B | $1.51B | $1.62B | $1.72B | |
| Short-term Debt | $586M | $450M | $541M | $1.13B | $747M | $349M | $171M | $243M | $393M | $283M | $431M | $301M | |
| Current Liabilities | $2.65B | $2.71B | $2.58B | $3.25B | $2.97B | $2.04B | $1.79B | $1.85B | $1.98B | $1.79B | $2.06B | $2.02B | |
| Capital Leases | · | · | · | · | · | · | $141M | · | · | · | · | · | |
| Deferred Tax | $669M | $533M | $601M | $671M | $810M | $848M | $915M | $884M | $893M | $1.21B | $928M | $946M | |
| Other Non-current Liabilities | $891M | $923M | $954M | $856M | $727M | $677M | $645M | $532M | $534M | $519M | $701M | $768M | |
| Total Liabilities | $8.82B | $9.36B | $9.10B | $9.43B | $9.73B | $9.97B | $9.98B | $10.12B | $10.52B | $10.85B | $11.56B | $12.48B | |
| Total Debt | $4.79B | $5.02B | $4.85B | $5.15B | $5.16B | $5.62B | $5.78B | $6.17B | $6.54B | $6.59B | $7.04B | $7.55B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.50B | $2.46B | $2.37B | $2.31B | $2.19B | $2.17B | $2.10B | $2.05B | $1.98B | $1.92B | $1.86B | $1.82B | |
| Retained Earnings | $10.11B | $10.01B | $9.49B | $8.97B | $8.56B | $8.08B | $7.96B | $7.57B | $6.80B | $5.72B | $5.15B | $4.54B | |
| Treasury Stock | $6.49B | $6.38B | $6.08B | $5.93B | $4.86B | $3.96B | $3.90B | $3.58B | $3.17B | $2.83B | $2.68B | $2.58B | |
| AOCI | $-160M | $-314M | $-319M | $-205M | $-182M | $-273M | $-214M | $-245M | $-209M | $-281M | $-390M | $-277M | |
| Stockholders' Equity | $5.96B | $5.78B | $5.46B | $5.15B | $5.70B | $6.02B | $5.96B | $5.80B | $5.40B | $4.53B | $3.94B | $3.51B | |
| Liabilities + Equity | $14.86B | $15.21B | $14.63B | $14.67B | $15.52B | $16.08B | $16.01B | $15.99B | $16.00B | $15.46B | $15.58B | $16.07B | |
| Shares Outstanding | 223,938,047 | 223,588,347 | 222,762,317 | 222,348,557 | 221,809,309 | 220,641,506 | 219,638,646 | 219,140,523 | 218,369,992 | 217,707,600 | 216,899,964 | 216,256,971 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $513M | $509M | $498M | $477M | $538M | $574M | $611M | $604M | $587M | $580M | $571M | $450M | |
| Deferred Tax | $141M | $-52M | $-102M | $-136M | $-38M | $-111M | $23M | $-51M | $-394M | $177M | $107M | $99M | |
| Amort. of Intangibles | $79M | $82M | $86M | $87M | $108M | $128M | $160M | $164M | $164M | $166M | $163M | $90M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $183M | $77M | |
| Other Non-cash | $-158M | $-75M | $84M | $-159M | $262M | $514M | $111M | $-90M | $80M | $-226M | $86M | $108M | |
| Operating Cash Flow | $970M | $1.29B | $1.37B | $975M | $1.62B | $1.46B | $1.50B | $1.54B | $1.66B | $1.39B | $1.62B | $1.43B | |
| CapEx | $546M | $599M | $828M | $611M | $555M | $383M | $425M | $528M | $649M | $626M | $652M | $593M | |
| Investing Cash Flow | $-462M | $-534M | $-432M | $392M | $-29M | $-394M | $-480M | $-463M | $-643M | $-655M | $-693M | $-4.09B | |
| Debt Issued | $246M | $1.24B | $796M | $500M | $0 | $249M | $460M | $1.60B | $675M | $1.85B | $250M | $3.56B | |
| Net Debt Issued | $-304M | $198M | $-12M | $-250M | $-300M | $-186M | $-300M | $-170M | $-350M | $-278M | $-700M | $3.44B | |
| Stock Repurchased | · | · | · | · | $900M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-900M | · | · | · | · | · | · | · | |
| Dividends Paid | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M | |
| Financing Cash Flow | $-797M | $-454M | $-888M | $-1.32B | $-1.69B | $-704M | $-1.04B | $-1.04B | $-1.01B | $-838M | $-844M | $2.64B | |
| Net Change in Cash | $-271M | $289M | $55M | $34M | $-105M | $360M | $-22M | $35M | $10M | $-112M | $79M | $-23M | |
| Taxes Paid | $159M | $111M | $158M | $78M | $122M | $179M | $217M | $202M | $97M | $120M | $124M | $152M | |
| Free Cash Flow | $424M | $688M | $546M | $364M | $1.06B | $1.07B | $1.08B | $1.01B | $1.01B | $759M | $960M | $815M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% | 23.3% | 24.1% | 24.4% | 25.7% | 26.1% | 26.7% | 23.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 16.0% | 15.3% | 14.3% | 12.2% | |
| Net Margin | 5.4% | 9.7% | 9.7% | 7.5% | 8.2% | 5.6% | 8.2% | 10.6% | 14.5% | 9.5% | 8.8% | 7.9% | |
| Pretax Margin | 6.5% | 11.5% | 11.8% | 9.2% | 10.3% | 6.3% | 9.7% | 12.9% | 13.5% | 11.7% | 11.7% | 10.4% | |
| EBITDA Margin | 5.9% | 5.4% | 5.4% | 4.5% | 5.1% | 6.8% | 6.6% | 5.9% | 22.2% | 21.8% | 20.3% | 16.9% | |
| ROA | 3.1% | 6.1% | 6.1% | 5.2% | 5.4% | 3.0% | 4.7% | 6.8% | 8.8% | 5.5% | 5.3% | 5.4% | |
| ROE | 8.1% | 16.1% | 16.9% | 14.6% | 14.6% | 8.0% | 12.9% | 19.3% | 27.9% | 20.2% | 22.8% | 20.6% | |
| ROIC | · | · | · | · | · | · | · | · | 13.8% | 10.2% | 9.5% | 8.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.6 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 2.2 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.7 | 2.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.9 | 4.0 | 5.0 | 5.5 | 4.3 | 4.3 | 5.0 | 4.9 | 4.6 | 4.7 | 5.3 | |
| Receivables Turnover | 11.5 | 11.6 | 10.3 | 10.3 | 9.9 | 8.4 | 8.7 | 9.3 | 10.4 | 11.2 | 11.2 | 10.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 1.9% | -13.0% | 0.99% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | -3.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.65% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.5% | 2.4% | 17.9% | 1.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.6% | 7.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.6% | 1.2% | 12.7% | -7.5% | 79.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 1.8% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B | $8.47B | $9.27B | $10.15B | $9.55B | $9.01B | $9.65B | $9.53B | |
| Net Income TTM | $474M | $905M | $894M | $793M | $857M | $478M | $759M | $1.08B | $1.38B | $854M | $848M | $751M | |
| Market Cap | $14.29B | $20.42B | $20.01B | $18.11B | $26.82B | $22.13B | $17.41B | $16.02B | $20.23B | $16.37B | $14.64B | $16.41B | |
| Enterprise Value | $18.51B | $24.60B | $24.31B | $22.77B | $31.52B | $27.18B | $22.99B | $21.96B | $26.58B | $22.79B | $21.39B | $23.74B | |
| P/E | 15.6 | 11.9 | 12.0 | 12.8 | 19.3 | 28.7 | 14.5 | 9.7 | 9.8 | 13.1 | 11.9 | 15.3 | |
| P/S | 1.6 | 2.2 | 2.2 | 1.7 | 2.6 | 2.6 | 1.9 | 1.6 | 2.1 | 1.8 | 1.5 | 1.7 | |
| P/B | 2.4 | 3.5 | 3.7 | 3.5 | 4.7 | 3.7 | 2.9 | 2.8 | 3.7 | 3.6 | 3.7 | 4.7 | |
| P / Tangible Book | 10.8 | 18.3 | 29.7 | 64.9 | 38.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 15.9 | 14.6 | 18.6 | 16.6 | 15.2 | 11.6 | 10.4 | 12.2 | 11.8 | 9.1 | 11.7 | |
| P / FCF | 33.7 | 29.7 | 36.6 | 49.7 | 25.2 | 20.6 | 16.1 | 15.8 | 20.1 | 21.6 | 15.3 | 20.1 | |
| EV / EBITDA | 36.1 | 48.3 | 48.8 | 47.7 | 58.6 | 47.4 | 37.6 | 36.4 | 12.5 | 11.6 | 10.9 | 14.7 | |
| EV / FCF | 43.7 | 35.8 | 44.5 | 62.5 | 29.6 | 25.4 | 21.3 | 21.6 | 26.4 | 30.0 | 22.3 | 29.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 2.2 | 3.0 | 3.2 | 2.5 | 2.2 | 2.8 | 2.5 | 2.2 | 2.5 | |
| Dividend Yield | 2.7% | 1.9% | 1.9% | 2.1% | 1.4% | 1.6% | 2.0% | 2.0% | 1.5% | 1.7% | 1.6% | 1.3% | |
| Earnings Yield | 6.4% | 8.4% | 8.3% | 7.8% | 5.2% | 3.5% | 6.9% | 10.3% | 10.2% | 7.6% | 8.4% | 6.6% | |
| Payout Ratio | 80.4% | 41.9% | 42.1% | 48.0% | 43.8% | 74.9% | 45.2% | 29.4% | 21.4% | 31.9% | 28.1% | 28.0% | |
| Annual Payout | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M |
Compte de résultat 14
| 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 | $2.51B | $2.18B | $1.97B | $2.20B | $2.29B | $2.29B | $2.25B | $2.46B | $2.36B | $2.31B | $2.21B | $2.27B | $2.32B | $2.41B | $2.37B | $2.71B | |
| Cost of Revenue | $1.95B | $1.75B | $1.64B | $1.77B | $1.78B | $1.72B | $1.69B | $1.86B | $1.76B | $1.78B | $1.74B | $1.78B | $1.74B | $1.88B | $2.00B | $2.17B | |
| Gross Profit | $560M | $431M | $338M | $433M | $506M | $567M | $554M | $605M | $599M | $532M | $464M | $484M | $584M | $529M | $376M | $541M | |
| R&D Expense | $65M | $60M | $58M | $63M | $67M | $67M | $66M | $65M | $60M | $59M | $57M | $60M | $60M | $62M | $64M | $68M | |
| SG&A Expense | $185M | $178M | $159M | $160M | $157M | $182M | $182M | $183M | $180M | $191M | $191M | $160M | $185M | $191M | $172M | $173M | |
| Other Non-op | $-14M | $-13M | $-14M | $-3M | $-49M | $-8M | $6M | $-3M | $-26M | $-13M | $3M | $-10M | $-19M | $-11M | $6M | $-1M | |
| Pretax Income | $256M | $136M | $12M | $134M | $169M | $253M | $297M | $280M | $287M | $214M | $425M | $199M | $269M | $194M | $28M | $281M | |
| Income Tax | $72M | $29M | $-93M | $87M | $29M | $70M | $-34M | $99M | $56M | $49M | $114M | $20M | $-3M | $60M | $26M | $-20M | |
| Net Income | $183M | $107M | $105M | $47M | $140M | $182M | $330M | $180M | $230M | $165M | $310M | $178M | $272M | $134M | $1M | $301M | |
| EPS (Basic) | $1.60 | $0.93 | $0.93 | $0.41 | $1.22 | $1.58 | $2.84 | $1.55 | $1.96 | $1.40 | $2.63 | $1.50 | $2.28 | $1.13 | $0.07 | $2.48 | |
| EPS (Diluted) | $1.59 | $0.93 | $0.93 | $0.40 | $1.20 | $1.57 | $2.81 | $1.53 | $1.94 | $1.39 | $2.61 | $1.49 | $2.27 | $1.12 | $0.06 | $2.46 | |
| Shares (Basic) | 114,300,000 | 114,200,000 | -229,900,000 | 114,400,000 | 115,000,000 | 115,200,000 | -234,400,000 | 116,400,000 | 117,300,000 | 117,400,000 | -237,600,000 | 118,500,000 | 118,800,000 | 118,900,000 | -251,300,000 | 121,000,000 | |
| Shares (Diluted) | 115,300,000 | 115,000,000 | -232,500,000 | 115,400,000 | 116,200,000 | 116,500,000 | -236,700,000 | 117,800,000 | 118,600,000 | 118,200,000 | -238,900,000 | 119,000,000 | 119,600,000 | 119,700,000 | -254,500,000 | 122,300,000 | |
| EBITDA | $132M | $131M | · | $129M | $127M | $126M | · | · | · | · | · | · | · | · | · | · |
Bilan 28
| 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 | · | · | $566M | · | · | · | $837M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.10B | $949M | $737M | $933M | $988M | $894M | $791M | $980M | $957M | $926M | · | $880M | $923M | $1.05B | · | $1.14B | |
| Inventory | $2.10B | $2.08B | $1.98B | $1.94B | $2.15B | $2.12B | $1.99B | $1.90B | $1.90B | $1.77B | · | $1.72B | $1.96B | $1.94B | · | $1.98B | |
| Other Current Assets | $98M | $96M | $100M | $87M | $107M | $108M | $104M | $79M | $99M | $96M | · | $72M | $96M | $93M | · | $75M | |
| Current Assets | $4.25B | $4.06B | $3.65B | $3.79B | $4.02B | $3.90B | $4.10B | $3.94B | $3.84B | $3.64B | · | $3.57B | $3.67B | $3.97B | · | $4.11B | |
| PP&E (Net) | $5.69B | $5.69B | $5.73B | $5.75B | $5.75B | $5.64B | $5.62B | $5.59B | $5.53B | $5.54B | · | $5.43B | $5.40B | $5.26B | $5.16B | $4.98B | |
| PP&E (Gross) | $14.64B | $14.55B | $14.51B | $14.45B | $14.36B | $14.13B | $13.98B | $13.92B | $13.72B | $13.65B | · | $13.38B | $13.36B | $13.15B | · | $12.64B | |
| Accum. Depreciation | $8.96B | $8.86B | $8.78B | $8.71B | $8.62B | $8.49B | $8.37B | $8.33B | $8.19B | $8.12B | · | $7.96B | $7.96B | $7.89B | · | $7.66B | |
| Goodwill | $3.66B | $3.66B | $3.67B | · | $3.67B | $3.64B | $3.63B | $3.65B | $3.64B | $3.64B | $3.65B | $3.64B | $3.70B | $3.70B | $3.66B | $3.64B | |
| Intangibles | $924M | $946M | $970M | $1.01B | $1.03B | $1.02B | $1.03B | $1.07B | $1.09B | $1.11B | · | $1.15B | $1.18B | $1.20B | · | $1.21B | |
| Other Non-current Assets | $898M | $871M | $848M | $773M | $759M | $768M | $833M | $807M | $847M | $821M | · | $810M | $821M | $846M | · | $1.05B | |
| Total Assets | $15.42B | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | |
| Accounts Payable | $2.08B | $2.00B | $2.07B | $1.87B | $2.04B | $1.98B | $2.26B | $2.14B | $2.04B | $1.88B | · | $1.94B | $1.94B | $1.96B | · | $2.12B | |
| Short-term Debt | $765M | $770M | $586M | $290M | $344M | $285M | $450M | $448M | $697M | $740M | · | $640M | $844M | $1.01B | · | $1.09B | |
| Current Liabilities | $2.84B | $2.77B | $2.65B | $2.16B | $2.39B | $2.27B | $2.71B | $2.59B | $2.74B | $2.62B | · | $2.62B | $2.79B | $2.97B | · | $3.21B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $146M | |
| Deferred Tax | $685M | $680M | $669M | $525M | $429M | $512M | $533M | $517M | $576M | $588M | · | $549M | $573M | $662M | · | $756M | |
| Other Non-current Liabilities | $879M | $838M | $891M | $1.06B | $1.09B | $886M | $923M | $967M | $938M | $931M | · | $815M | $844M | $823M | · | $830M | |
| Total Liabilities | $9.25B | $9.14B | $8.82B | $9.14B | $9.31B | $9.03B | $9.36B | $9.33B | $9.25B | $9.14B | · | $9.17B | $9.42B | $9.72B | · | $9.52B | |
| Total Debt | $5.22B | $5.22B | · | $5.08B | $5.13B | $5.02B | · | $5.05B | $5.03B | $5.08B | · | $5.22B | $5.44B | $5.65B | · | $5.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.54B | $2.52B | $2.50B | $2.49B | $2.48B | $2.48B | $2.46B | $2.44B | $2.42B | $2.39B | · | $2.35B | $2.34B | $2.33B | · | $2.30B | |
| Retained Earnings | $10.20B | $10.11B | $10.11B | $10.10B | $10.14B | $10.10B | $10.01B | $9.78B | $9.69B | $9.56B | $9.49B | $9.27B | $9.19B | $9.01B | $8.97B | $9.06B | |
| Treasury Stock | $6.49B | $6.49B | $6.49B | $6.49B | $6.43B | $6.38B | $6.38B | $6.29B | $6.18B | $6.08B | · | $5.98B | $5.98B | $5.93B | · | $5.83B | |
| AOCI | $-160M | $-141M | $-160M | $-331M | $-353M | $-321M | $-314M | $-278M | $-302M | $-328M | $-319M | $-294M | $-271M | $-220M | $-205M | $-152M | |
| Stockholders' Equity | $6.10B | $6.01B | $5.96B | $5.77B | $5.83B | $5.87B | $5.78B | $5.65B | $5.63B | $5.54B | · | $5.35B | $5.28B | $5.19B | · | $5.38B | |
| Liabilities + Equity | $15.42B | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B | $14.95B | $14.75B | · | $14.59B | $14.77B | $14.98B | · | $14.98B | |
| Shares Outstanding | · | · | 223,938,047 | · | · | · | 223,588,347 | · | · | · | 222,762,317 | · | · | · | 222,348,557 | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $131M | $131M | $129M | $127M | $126M | $129M | $127M | $126M | $127M | $118M | $120M | $119M | $141M | $117M | $117M | |
| Deferred Tax | $15M | $-5M | $102M | $87M | $-45M | $-3M | $24M | $-39M | $-20M | $-17M | $54M | $-63M | $-86M | $-7M | $-82M | $27M | |
| Other Non-cash | · | $-370M | · | · | · | $-472M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $224M | $-137M | $502M | $402M | $233M | $-167M | $540M | $396M | $367M | $-16M | $452M | $514M | $410M | $-2M | $457M | $256M | |
| CapEx | $100M | $103M | $112M | $137M | $150M | $147M | $179M | $120M | $115M | $185M | $179M | $236M | $239M | $174M | $203M | $161M | |
| Investing Cash Flow | $-99M | $-104M | $-47M | $-137M | $-147M | $-131M | $-132M | $-102M | $-121M | $-179M | $248M | $-182M | $-246M | $-252M | $-206M | $-158M | |
| Debt Issued | $0 | $594M | $0 | $0 | $0 | $246M | $0 | $495M | $0 | $742M | $0 | $0 | $0 | $796M | $0 | $0 | |
| Net Debt Issued | · | $444M | · | · | · | $-304M | · | · | · | $244M | · | · | · | $796M | · | · | |
| Dividends Paid | $96M | $96M | $94M | $96M | $95M | $96M | $94M | $95M | $95M | $95M | $94M | $94M | $94M | $94M | $91M | $94M | |
| Financing Cash Flow | $-100M | $341M | $-382M | $-201M | $-90M | $-124M | $-181M | $-194M | $-227M | $148M | $-593M | $-299M | $-353M | $357M | $-223M | $-88M | |
| Net Change in Cash | $26M | $99M | $77M | $66M | $5M | $-419M | $215M | $108M | $15M | $-49M | $109M | $29M | $-189M | $106M | $32M | $5M | |
| Free Cash Flow | · | $-240M | · | · | · | $-314M | · | · | · | $-201M | · | · | · | $-176M | · | · |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 19.8% | · | 19.7% | 22.1% | 24.8% | · | 24.6% | 25.4% | 23.0% | · | 21.3% | 25.1% | 21.9% | · | 20.0% | |
| Net Margin | 7.3% | 4.9% | · | 2.1% | 6.1% | 8.0% | · | 7.3% | 9.7% | 7.1% | · | 7.8% | 11.7% | 5.6% | · | 11.1% | |
| Pretax Margin | 10.2% | 6.2% | · | 6.1% | 7.4% | 11.1% | · | 11.4% | 12.2% | 9.3% | · | 8.8% | 11.6% | 8.0% | · | 10.4% | |
| EBITDA Margin | 5.2% | 6.0% | · | 5.9% | 5.5% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.2% | 0.71% | · | 0.31% | 0.93% | 1.2% | · | 1.2% | 1.6% | 1.1% | · | 1.2% | 1.8% | 0.87% | · | 1.9% | |
| ROE | 3.1% | 1.8% | · | 0.82% | 2.4% | 3.2% | · | 3.3% | 4.2% | 3.1% | · | 3.3% | 5.1% | 2.4% | · | 5.2% |
Liquidité et Solvabilité 4
| 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 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 |
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 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.5 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 2.2 |
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 | $9.18B | $8.96B | · | $9.24B | $9.40B | $9.43B | · | $9.40B | $9.26B | $9.31B | · | $9.71B | $10.23B | $10.62B | · | $10.90B | |
| Net Income TTM | $477M | $476M | · | $549M | $732M | $757M | · | $753M | $845M | $749M | · | $885M | $963M | $926M | · | $1.17B | |
| P/E | 16.3 | 18.6 | · | 13.4 | 12.0 | 13.7 | · | 17.6 | 13.8 | 16.0 | · | 10.5 | 10.6 | 11.4 | · | 7.8 | |
| Earnings Yield | 6.2% | 5.4% | · | 7.4% | 8.4% | 7.3% | · | 5.7% | 7.2% | 6.3% | · | 9.6% | 9.4% | 8.8% | · | 12.8% | |
| Payout Ratio | · | 89.7% | · | · | · | 52.8% | · | · | · | 57.6% | · | · | · | 70.2% | · | · |
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 | $8.75B | $9.38B | $9.21B | $10.58B | $10.48B |
| Marge Brute % | 21.1% | 24.4% | 22.4% | 20.2% | 23.9% |
| Résultat net | $474M | $905M | $894M | $793M | $857M |
| BPA dilué | $4.10 | $7.67 | $7.49 | $6.35 | $6.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 |
| Ratio de liquidité | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $424M | $688M | $546M | $364M | $1.06B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 705 déclarants · $4.2B 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 |
|---|---|---|---|---|
| 88 (-34 vs T. préc.) | 69 (-19 vs T. préc.) | 226 (+27 vs T. préc.) | 187 (-24 vs T. préc.) | +11.9M |
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 PORTFOLIO MANAGEMENT LLC | $505 960 088 | 7 553 898 | 11,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $345 627 785 | 5 160 164 | 8,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $330 524 655 | 4 934 676 | 7,83% | Actions |
| STATE STREET CORP | $282 740 726 | 4 169 105 | 6,70% | Actions |
| EARNEST PARTNERS LLC | $160 943 563 | 2 402 860 | 3,81% | Actions |
| Capital Research Global Investors | $146 710 849 | 2 190 368 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $117 580 464 | 1 754 734 | 2,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $107 373 830 | 1 603 073 | 2,54% | Actions |
| NORGES BANK | $88 794 381 | 1 325 685 | 2,10% | Actions |
| DAVENPORT & Co LLC | $84 755 075 | 1 265 697 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 547 882 | 1 217 496 | 1,93% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $80 325 095 | 1 199 240 | 1,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75 978 361 | 1 134 344 | 1,80% | Actions |
| Empower Advisory Group, LLC | $69 225 385 | 1 033 523 | 1,64% | Actions |
| HighTower Advisors, LLC | $68 642 258 | 1 024 817 | 1,63% | Actions |
| AMERIPRISE FINANCIAL INC | $61 837 804 | 922 713 | 1,46% | Actions |
| Bank of New York Mellon Corp | $58 390 016 | 871 753 | 1,38% | Actions |
| Boston Partners | $54 400 750 | 812 194 | 1,29% | Actions |
| TWO SIGMA ADVISERS, LP | $51 708 747 | 810 101 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $48 462 441 | 723 536 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $46 427 924 | 693 161 | 1,10% | Actions |
| FIRST TRUST ADVISORS LP | $40 404 094 | 603 226 | 0,96% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $40 395 660 | 603 100 | 0,96% | Actions |
| DEPRINCE RACE & ZOLLO INC | $37 864 184 | 496 124 | 0,90% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $33 490 000 | 500 000 | 0,79% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $31 040 005 | 463 422 | 0,74% | Actions |
| BlackRock, Inc. | $29 384 193 | 438 701 | 0,70% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $26 792 000 | 400 000 | 0,63% | Actions |
| Gotham Asset Management, LLC | $26 690 458 | 398 484 | 0,63% | Actions |
| Public Sector Pension Investment Board | $26 314 165 | 392 866 | 0,62% | Actions |
| Quantinno Capital Management LP | $24 182 764 | 361 044 | 0,57% | Actions |
| Polaris Capital Management, LLC | $22 793 294 | 340 300 | 0,54% | Actions |
| Woodline Partners LP | $22 211 908 | 331 620 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $20 646 920 | 308 255 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 605 046 | 292 700 | 0,46% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 698 338 | 279 163 | 0,44% | Actions |
| DDD Partners, LLC | $18 076 361 | 269 877 | 0,43% | Actions |
| MARSHALL WACE, LLP | $18 046 153 | 269 426 | 0,43% | Actions |
| Caisse de depot et placement du Quebec | $17 324 109 | 258 646 | 0,41% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $17 188 462 | 243 084 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 215 858 | 242 100 | 0,38% | Option de vente |
| RHUMBLINE ADVISERS | $16 118 014 | 240 640 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 072 178 | 239 955 | 0,38% | Actions |
| Swiss National Bank | $15 371 910 | 229 500 | 0,36% | Actions |
| Point72 Asset Management, L.P. | $15 052 281 | 224 728 | 0,36% | Actions |
| California Public Employees Retirement System | $14 602 243 | 218 009 | 0,35% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 449 327 | 215 726 | 0,34% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 134 053 | 211 019 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 829 629 | 206 474 | 0,33% | Actions |
| Intellus Advisors LLC | $13 817 639 | 206 295 | 0,33% | Actions |
| LPL Financial LLC | $13 075 113 | 195 209 | 0,31% | Actions |
| Alyeska Investment Group, L.P. | $12 992 245 | 193 972 | 0,31% | Actions |
| Allianz Asset Management GmbH | $12 866 054 | 192 088 | 0,30% | Actions |
| UBS Group AG | $12 193 441 | 182 046 | 0,29% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11 923 580 | 178 017 | 0,28% | Actions |
| Legal & General Group Plc | $11 888 883 | 177 499 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $11 543 705 | 151 254 | 0,27% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11 152 184 | 146 124 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $10 495 766 | 156 700 | 0,25% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 321 593 | 135 241 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 141 296 | 136 478 | 0,22% | Actions |
| Recurrent Investment Advisors LLC | $9 099 328 | 135 851 | 0,22% | Actions |
| Cambria Investment Management, L.P. | $9 035 736 | 134 902 | 0,21% | Actions |
| VIKING FUND MANAGEMENT LLC | $8 707 400 | 130 000 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 696 683 | 129 840 | 0,21% | Actions |
| FMR LLC | $8 650 845 | 129 156 | 0,20% | Actions |
| HUNTINGTON NATIONAL BANK | $8 234 146 | 122 934 | 0,19% | Actions |
| QSM Asset Management Ltd | $7 750 226 | 116 650 | 0,18% | Actions |
| MACKENZIE FINANCIAL CORP | $7 642 552 | 114 102 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 374 900 | 110 106 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 356 231 | 109 827 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 349 782 | 109 731 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 971 613 | 104 085 | 0,17% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6 860 427 | 102 425 | 0,16% | Actions |
| BAR HARBOR WEALTH MANAGEMENT | $6 747 230 | 100 735 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 730 284 | 100 482 | 0,16% | Actions |
| Calydon Capital | $6 647 992 | 99 253 | 0,16% | Actions |
| XTX Topco Ltd | $6 627 269 | 98 944 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 442 940 | 96 192 | 0,15% | Actions |
| Ruffer LLP | $6 085 885 | 90 960 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 998 662 | 89 559 | 0,14% | Actions |
| Cherokee Insurance Co | $5 914 334 | 88 300 | 0,14% | Actions |
| Allworth Financial LP | $5 885 602 | 87 871 | 0,14% | Actions |
| Trexquant Investment LP | $5 883 121 | 87 834 | 0,14% | Actions |
| Clearbridge Investments, LLC | $5 840 991 | 87 205 | 0,14% | Actions |
| Steward Partners Investment Advisory, LLC | $5 517 279 | 82 372 | 0,13% | Actions |
| Altrius Capital Management Inc | $5 500 354 | 82 119 | 0,13% | Actions |
| KWMG, LLC | $5 383 811 | 80 379 | 0,13% | Actions |
| Kestra Advisory Services, LLC | $5 382 353 | 80 358 | 0,13% | Actions |
| NewSquare Capital LLC | $5 341 186 | 79 743 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 299 659 | 79 123 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $5 081 170 | 75 861 | 0,12% | Actions |
| TWINBEECH CAPITAL LP | $5 001 732 | 74 675 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $4 971 430 | 74 223 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 942 331 | 64 758 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 842 587 | 72 299 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $4 816 331 | 71 907 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $4 440 774 | 66 300 | 0,11% | Option d'achat |
| Cetera Investment Advisers | $4 376 282 | 65 337 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $4 293 485 | 64 101 | 0,10% | Actions |
Initiés de la société 58 initiés · 31 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark J Costa | CEO & Board Chair | 24 février 2026 A | 497 929 | 1 | 0 | $502 386 |
| William Thomas Mclain Jr. | EVP, CFO | 24 février 2026 A | 65 313 | 0 | 0 | $0 |
| Richard A Lorraine | SVP and CFO | 22 février 2008 F | 39 035 | 0 | 0 | $0 |
| Ronald Carter Lindsay | Chief Operating Officer | 26 février 2016 A | 94 621 | 0 | 0 | $0 |
| Michelle H Caveness | SVP & Chf. Mfg. Ofc. | 24 février 2026 A | 7 655 | 0 | 0 | $0 |
| Bosede Ikeolu Gbadegesin | SVP, CLO & Corporate Secretary | 24 février 2026 A | — | 0 | 0 | $0 |
| Brian Travis Smith | EVP, AFP, Mfg., WWEC & HSE | 24 février 2026 A | 24 235 | 0 | 0 | $0 |
| Michelle Renee Stewart | Controller & CAO | 24 février 2026 A | 7 209 | 0 | 0 | $0 |
| Brad A Lich | EVP & CCO | 24 février 2026 A | 96 779 | 0 | 0 | $0 |
| Julie A. Mcalindon | SVP, Regions & Chf SupChn Ofcr | 24 février 2026 A | 18 199 | 0 | 0 | $0 |
| Stephen Glenn Crawford | EVP, Chief Tech and Sust. Ofc. | 18 février 2026 F | 67 714 | 0 | 0 | $0 |
| Christopher Moore Killian | SVP, CTO & Sust. Ofc, | 20 février 2025 A | 21 038 | 0 | 0 | $0 |
| Kellye L. Walker | EVP, CLO & Corp. Secretary | 27 février 2024 A | 41 743 | 0 | 0 | $0 |
| Lucian Boldea | Executive VP | 3 mai 2022 S | 22 039 | 0 | 0 | $0 |
| Mark K Cox | SVP, Chf Mfg & Eng Ofc | 25 février 2022 A | 2 664 | 0 | 0 | $0 |
| Perry Stuckey | SVP, Chf HR Ofcr | 25 février 2022 A | 45 186 | 0 | 0 | $0 |
| Scott V. King | CAO & Controller | 1 août 2021 M | 14 754 | 0 | 0 | $0 |
| Curtis E Espeland | EVP | 28 février 2020 A | 54 899 | 0 | 0 | $0 |
| David A. Golden | SVP,CLO | 28 février 2019 A | 27 670 | 0 | 0 | $0 |
| Damon Cary Warmack | Senior Vice President | 15 février 2019 F | 1 856 | 0 | 0 | $0 |
| Michael Hk Chung | SVP, Chief Int'l Ventures Ofcr | 16 février 2018 F | 30 403 | 0 | 0 | $0 |
| Godefroy Afe Motte | Senior Vice President | 19 février 2016 A | 46 560 | 0 | 0 | $0 |
| James P Rogers | Exec Chrmn of Board | 25 février 2014 M | 454 313 | 0 | 0 | $0 |
| Greg W. Nelson | Senior Vice President & CTO | 20 décembre 2013 G | 6 166 | 0 | 0 | $0 |
| Theresa K Lee | SVP, Chf Lgl & Admin Ofcr | 13 novembre 2012 G | 33 475 | 0 | 0 | $0 |
| Richard L Johnson | SVP, Fibers & Global Sply Chn | 12 mai 2011 G | 13 017 | 0 | 0 | $0 |
| Norris P Sneed | Senior Vice President | 19 janvier 2011 G | 8 152 | 0 | 0 | $0 |
| Brian J Ferguson | Exec Chairman of the Board | 18 novembre 2010 S | 0 | 0 | 0 | $0 |
| Gregory O Nelson | EVP, Polymers Group Head | 5 juin 2008 M | 20 565 | 0 | 0 | $0 |
| Allan R Rothwell | EVP and Voridian Div Pres | 30 novembre 2005 F | 18 526 | 0 | 0 | $0 |
| Roger K Mowen JR | SVP Dev Bus and Corp Strategy | 31 mai 2004 F | 4 767 | 0 | 0 | $0 |
| Linnie M Haynesworth | Administrateur | 7 mai 2026 A | 3 135 | 0 | 0 | $0 |
| Kim Ann Mink | Administrateur | 7 mai 2026 A | 1 390 | 0 | 0 | $0 |
| Eric L Butler | Administrateur | 7 mai 2026 A | 10 958 | 0 | 0 | $0 |
| Julie Fasone Holder | Administrateur | 7 mai 2026 A | 19 174 | 0 | 0 | $0 |
| Humberto P Alfonso | Administrateur | 7 mai 2026 A | 9 878 | 0 | 0 | $0 |
| Donald W Slager | Administrateur | 7 mai 2026 A | 3 303 | 0 | 0 | $0 |
| Brett D Begemann | Administrateur | 7 mai 2026 A | 9 520 | 1 | 0 | $102 420 |
| Renee J Hornbaker | Administrateur | 7 mai 2026 A | 25 565 | 0 | 0 | $0 |
| OBRIEN JAMES J /KY | Administrateur | 7 mai 2026 A | 8 456 | 1 | 0 | $99 774 |
| David W Raisbeck | Administrateur | 7 avril 2025 A | 29 357 | 0 | 0 | $0 |
| Charles K. Stevens III | Administrateur | 5 avril 2024 A | 5 039 | 0 | 0 | $0 |
| Edward L Doheny II | Administrateur | 5 avril 2024 A | — | 0 | 0 | $0 |
| Vanessa Allen Sutherland | Administrateur | 1 octobre 2021 A | — | 0 | 0 | $0 |
| CONNORS MICHAEL P | Administrateur | 3 avril 2020 A | 14 121 | 0 | 0 | $0 |
| Lewis M Kling | Administrateur | 3 avril 2020 A | 13 809 | 0 | 0 | $0 |
| Robert M Hernandez | Administrateur | 3 avril 2020 A | 2 116 | 0 | 0 | $0 |
| Stephen R Demeritt | Administrateur | 5 avril 2019 A | 13 732 | 0 | 0 | $0 |
| Gary E Anderson | Administrateur | 6 avril 2018 A | 13 271 | 0 | 0 | $0 |
| Howard L Lance | Administrateur | 1 avril 2014 A | 9 752 | 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 |
|---|---|---|---|---|---|
| Eastman Chemical Company | 5 juillet 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 novembre 2001 | — | 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 114 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 10,68% | 31 356 SH | 8 août 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,35% | 228 166 NS | 30 avril 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,49% | 19 427 NS | 31 mai 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,16% | 1 775 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,80% | 17 879 SH | 8 août 2026 | Quotidien |
| FDV · Federated Hermes ETF Trust | 1,58% | 162 388 NS | 30 avril 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,57% | 249 003 SH | 8 août 2026 | Quotidien |
| TBG · EA Series Trust | 1,56% | 48 975 NS | 30 avril 2026 | N-PORT |
| DIVD · EA Series Trust | 1,21% | 2 905 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,09% | 661 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,08% | 733 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,05% | 672 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 126 954 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,90% | 1 018 189 SH | 8 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 0,89% | 547 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 0,83% | 112 216 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,82% | 242 643 SH | 8 août 2026 | Quotidien |
| DVY · iShares Trust | 0,76% | 2 424 558 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,56% | 19 403 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 157 066 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,54% | 15 975 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,53% | 44 086 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,53% | 13 513 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,52% | 58 100 NS | 31 mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,50% | 335 599 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,48% | 497 907 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,46% | 6 973 191 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 399 822 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,38% | 1 366 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,34% | 642 179 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 13 958 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,30% | 189 479 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 17 845 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 17 035 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 47 572 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 3 037 NS | 29 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 24 329 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,23% | 832 NS | 31 mars 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 26 163 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,20% | 17 371 NS | 30 avril 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,18% | 5 143 000 | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 46 742 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 3 069 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 308 219 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 665 285 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 19 687 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 6 580 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 3 625 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 165 000 | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 259 836 NS | 30 avril 2026 | N-PORT |