GD General Dynamics Corporation Common Stock
$395,41
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$307–$400
95% of range
Note des analystes
BUY
33 analysts
Objectif de cours
$419
+6% upside
P/E (TTM)
25.6
ROE
17.1%
Marge nette
8.0%
À propos de General Dynamics Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
General Dynamics, fondée en 1952, est initialement une société de conception et de fabrication d'avions militaires travaillant principalement pour le compte du gouvernement américain. On lui doit la construction du F-16 Fighting Falcon et du F-111 Raven. En 2008, ces avions sont développés par Lockheed Martin qui a racheté en 1993 la compagnie créatrice de ces appareils.
Lire la suite
General Dynamics, fondée en 1952, est initialement une société de conception et de fabrication d'avions militaires travaillant principalement pour le compte du gouvernement américain. On lui doit la construction du F-16 Fighting Falcon et du F-111 Raven. En 2008, ces avions sont développés par Lockheed Martin qui a racheté en 1993 la compagnie créatrice de ces appareils.
General Dynamics se classe en 2025 au cinquième rang mondial pour la production d'armement.
Historique
L'origine de cette compagnie remonte à la John P. Holland Torpedo Boat (fabricant de navires lance-torpilles), renommée Electric Boat Co en 1899. Après la Seconde Guerre mondiale, Electric Boat (spécialisée dans la construction de navires et de sous-marins) se trouva sans commande mais avec une énorme trésorerie. Son président chercha un moyen de la diversifier.
Après des recherches, John Jay Hopkins président d'Electric Boat, trouva que Canadair (détenue à l'époque par le gouvernement canadien) était à vendre. La transaction fut conclue en 1946 pour une somme de 10 millions de dollars américains.
Après une profonde restructuration, notamment des lignes de production, Canadair renoua avec les profits et livra même son appareil North Star (une version sous licence du Douglas DC-4) en avance par rapport au calendrier initial.
Avec le rachat de Canadair, la production d'avions augmenta plus fortement que la production de bateaux. John Jay Hopkins trouva que le nom d'Electric Boat ne pouvait plus représenter l'entreprise. Le 24 avril 1952, le nom fut officiellement changé pour General Dynamics.
Ayant toujours énormément de trésorerie, General Dynamics racheta Convair en 1953.
Canadair fut revendu au gouvernement canadien en 1976. La même année, Canadair vend sa participation dans Asbestos Corporation, entreprise spécialisée dans la production d'amiante à General Dynamics. En 1982, le gouvernement du Québec via la Société nationale de l'amiante acquiert 51 % de Asbestos Corporation pour 185 millions de dollars. En 1986, ce même gouvernement acquiert pour 170 millions de dollars les participations restantes.
Lockheed Martin a acheté la branche « avions militaires » de General Dynamics en 1993.
Historique récent
En 2014, une entente intervient entre l'Arabie saoudite et la Corporation commerciale canadienne, mandataire de la Couronne fédérale. L'entente prévoit l'achat par l'Arabie saoudite d'une certaine quantité de VBL devant être fabriqués par General Dynamics. Ladite entente est estimée à 15 milliards. Cette commande constituait la plus importante vente d'armes canadiennes de son histoire.
À la suite de l'assassinat controversé du journaliste Jamal Khashoggi et de l'implication de Ryad dans la guerre au Yémen, GDLS avertit le gouvernement canadien qu'une résiliation unilatérale aurait : « un impact négatif significatif sur nos employés hautement qualifiés, sur notre chaîne d'approvisionnement au Canada et plus généralement sur le secteur canadien de la défense », en plus de coûter des milliards aux canadiens.
Lors du débat sénatorial tenu le 6 décembre 2018 dans le processus d'adoption du projet de loi C-47, la sénatrice Lucie Moncion estimait que « l'annulation du contrat entraînerait la perte de 2 000 à 3 000 emplois chez General Dynamics à London, en Ontario, et coûterait des milliards de dollars aux contribuables ».
En février 2018, General Dynamics annonce l'acquisition pour 6,8 milliards de dollars de CSRA, entreprise américaine issue de la fusion des activités de support informatique pour l'administration de CSC et de SRA International.
Production
Navale
Sous Electric Boat :
De 1941 à 1945 construction de 74 sous-marins et de 398 PT Boats (des vedettes lance-torpilles) :
USS Nautilus (SSN-571) (1er sous-marin à propulsion nucléaire) :
USS George Washington (SSBN-598) (1er sous-marin lance-missiles balistique) :
SSBN726 USS Ohio (1er sous-marin de la classe Ohio) :
SSN21 USS Seawolf, un sous-marin nucléaire d'attaque (1er de la classe Seawolf).
General Dynamics possède aussi le chantier naval National Steel and Shipbuilding Company a San Diego.
Aéronautique
F-16
F-111
Sous Convair Division
Fusée Atlas :
version militaire : missile Atlas :
version civile pour le projet Mercury (voir Atlas).
Terrestre
Stryker
Char M1 Abrams
LAV 25
Site de production
Canada
General Dynamics possède une usine au Canada située au 1991 Oxford Street East, dans la ville de London (Ontario). Ses produits les plus recherchés sont les véhicules blindés légers.
La filiale canadienne de General Dynamics employait 1 350 personnes en 2017. Cependant, l'entreprise licencia 28 de ses 60 ingénieurs permanents en mars 2018.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
GD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$395.41
Capitalisation Boursière
$106.91B
P/E (TTM)
25.6
BPA (TTM)
$15.45
Revenus (TTM)
$52.55B
Rendement div.
1.5%
ROE
17.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$307 – $400
GD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$52.55B
2021-12-31
→
2025-12-31
BPA
$15.45
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$3.96B
2021-12-31
→
2025-12-31
Marges
8.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GD
Médiane des pairs
P/E (TTM)
25.6
36.9
P/S (TTM)
2.0
4.9
P/B
4.2
11.4
EV / EBITDA
20.8
—
Price / FCF (Cours / FCF)
27.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GD
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.2%
—
Net Profit Margin (Marge nette)
8.0%
9.5%
ROA
7.4%
7.9%
ROE
17.1%
30.6%
ROIC
13.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.4
1.3
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.7%
—
EPS YoY (BPA Année/Année)
13.4%
—
Net Income YoY (Bénéfice net YoY)
11.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GD
Médiane des pairs
Payout Ratio (Ratio de distribution)
37.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.5%
Ratio de distribution
37.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $1,5900 |
| 10 avril 2026 | $1,5900 |
| 16 janvier 2026 | $1,5000 |
| 10 octobre 2025 | $1,5000 |
| 3 juillet 2025 | $1,5000 |
| 11 avril 2025 | $1,5000 |
| 17 janvier 2025 | $1,4200 |
| 11 octobre 2024 | $1,4200 |
| 5 juillet 2024 | $1,4200 |
| 11 avril 2024 | $1,4200 |
| 18 janvier 2024 | $1,3200 |
| 5 octobre 2023 | $1,3200 |
| 6 juillet 2023 | $1,3200 |
| 13 avril 2023 | $1,3200 |
| 19 janvier 2023 | $1,2600 |
| 6 octobre 2022 | $1,2600 |
| 30 juin 2022 | $1,2600 |
| 7 avril 2022 | $1,2600 |
| 13 janvier 2022 | $1,1900 |
| 7 octobre 2021 | $1,1900 |
GD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
33 analystes
- Achat fort 7 21,2%
- Achat 14 42,4%
- Conserver 11 33,3%
- Vente 1 3,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-14
Médiane
$430.00
Maintenant
$395.41
Bas
$319.00
Haut
$465.00
Objectif médian
$430.00
+8,7%
Objectif moyen
$419.07
+6,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.24 | $4.09 | 0.15% |
| 31 mars 2026 | $4.10 | $3.79 | 0.31% |
| 31 décembre 2025 | $4.17 | $4.22 | -0.05% |
| 30 septembre 2025 | $3.88 | $3.81 | 0.07% |
| 30 juin 2025 | $3.74 | $3.64 | 0.10% |
| 31 mars 2025 | $3.66 | $3.60 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Cost of Revenue | · | · | · | · | · | · | $32.29B | $29.48B | $24.73B | $24.90B | $15.99B | $15.34B | |
| SG&A Expense | $2.60B | $2.57B | $2.43B | $2.41B | $2.25B | $2.19B | $2.42B | $2.26B | $2.01B | $1.92B | $1.94B | $1.98B | |
| Operating Expenses | $47.19B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.78B | $31.80B | $26.74B | $26.82B | $27.49B | $26.96B | |
| Operating Income | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.57B | $4.39B | $4.24B | $3.74B | $4.29B | $3.89B | |
| Interest Expense | · | · | $399M | $391M | $431M | $489M | $472M | $374M | $117M | $99M | $98M | $103M | |
| Interest Income | $88M | $69M | $56M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-op | $61M | $68M | $82M | $189M | $134M | $82M | $92M | $47M | $-56M | $3M | $7M | $-1M | |
| Pretax Income | $5.10B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $3.66B | $4.22B | $3.80B | |
| Income Tax | $893M | $758M | $669M | $646M | $616M | $571M | $718M | $727M | $1.17B | $977M | $1.18B | $1.13B | |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| EPS (Basic) | $15.65 | $13.81 | $12.14 | $12.31 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 | $7.56 | |
| EPS (Diluted) | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 | $7.42 | |
| Shares (Basic) | 269,080,000 | 273,858,000 | 273,143,000 | 275,311,000 | 280,427,000 | 286,922,000 | 288,286,000 | 295,262,000 | 299,172,000 | 304,707,000 | 321,313,000 | 335,192,000 | |
| Shares (Diluted) | 272,425,000 | 277,485,000 | 275,725,000 | 278,169,000 | 282,017,000 | 287,913,000 | 290,836,000 | 299,160,000 | 304,637,000 | 310,387,000 | 326,652,000 | 341,331,000 | |
| EBITDA | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B | $4.18B | $3.89B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902M | $963M | $2.98B | $2.33B | $2.79B | $4.39B | |
| Receivables | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.40B | $3.45B | $4.05B | |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $5.12B | $3.37B | $3.22B | |
| Other Current Assets | $1.90B | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.68B | $914M | $1.19B | $1.47B | $617M | $1.16B | |
| Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $20.29B | $18.19B | $18.33B | $16.53B | $14.57B | $17.41B | |
| PP&E (Net) | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $3.98B | $3.52B | $3.48B | $3.47B | $3.33B | |
| PP&E (Gross) | $15.13B | $13.56B | $13.00B | $12.29B | $11.46B | $10.71B | $9.76B | $8.97B | $8.24B | $7.93B | $7.68B | $7.29B | |
| Accum. Depreciation | $7.61B | $7.10B | $6.80B | $6.39B | $6.05B | $5.61B | $5.29B | $4.99B | $4.72B | $4.45B | $4.21B | $3.96B | |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B | $11.44B | $11.73B | |
| Intangibles | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702M | $678M | $763M | $912M | |
| Other Non-current Assets | $3.09B | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $1.06B | $585M | $1.04B | $1.75B | $1.96B | |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.89B | $35.05B | $33.17B | $32.54B | $35.34B | |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B | $1.96B | $2.06B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $13.45B | $12.45B | $13.75B | |
| Capital Leases | $1.48B | $1.13B | $1.11B | $1.11B | $1.08B | $1.15B | $1.25B | $255M | · | · | · | · | |
| Deferred Tax | $956M | $573M | $655M | $685M | $868M | $461M | $588M | $577M | $244M | $183M | $75M | $82M | |
| Other Non-current Liabilities | $7.82B | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.56B | $7.49B | $6.53B | $6.43B | $5.92B | $6.37B | |
| Long-term Debt | $8.07B | $8.83B | $9.34B | $10.59B | $11.61B | $13.12B | $12.01B | $12.52B | $4.03B | $3.89B | $3.40B | $3.91B | |
| Total Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B | $2.90B | $3.41B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | |
| Paid-in Capital | $4.40B | $4.06B | $3.76B | $3.56B | $3.28B | $3.12B | $3.04B | $2.95B | $2.87B | $2.82B | $2.73B | $2.55B | |
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $24.54B | $23.20B | $21.13B | |
| Treasury Stock | $22.86B | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B | $12.39B | $9.40B | |
| AOCI | $-483M | $-1.52B | $-1.16B | $-2.15B | $-1.92B | $-3.55B | $-3.82B | $-3.40B | $-2.82B | $-3.39B | $-3.28B | $-2.93B | |
| Stockholders' Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.98B | $12.11B | $11.80B | $10.30B | $10.44B | $11.83B | |
| Liabilities + Equity | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.41B | $35.05B | $33.17B | $32.00B | $35.34B | |
| Shares Outstanding | 270,389,759 | 270,340,502 | 273,599,948 | 274,411,106 | 277,620,943 | 286,477,836 | 289,610,336 | 288,698,149 | 296,895,608 | 302,418,528 | 312,987,277 | 332,164,097 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $924M | $886M | $863M | $884M | $890M | $878M | $829M | $763M | $441M | $453M | $481M | $496M | |
| Stock-based Comp | $196M | $183M | $181M | $165M | $126M | $128M | $133M | $140M | $123M | $95M | $98M | $128M | |
| Deferred Tax | $256M | $-86M | $-177M | $-178M | $-66M | $-127M | $92M | $-3M | $401M | $184M | $213M | $136M | |
| Amort. of Intangibles | $174M | $180M | $194M | $202M | $226M | $261M | $277M | $270M | $79M | $88M | $116M | $121M | |
| Operating Cash Flow | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | $2.16B | $2.61B | $3.83B | |
| CapEx | $1.16B | $916M | $904M | $1.11B | $887M | $967M | $987M | $690M | $428M | $392M | $569M | $521M | |
| Investing Cash Flow | $-1.28B | $-953M | $-941M | $-1.49B | $-882M | $-974M | $-994M | $-10.23B | $-788M | · | $200M | $-1.10B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-1.50B | $-500M | · | · | · | $-2.00B | $0 | $0 | $-900M | $-500M | $-500M | $0 | |
| Stock Repurchased | $637M | $1.50B | $434M | $1.23B | $1.83B | $587M | $231M | $1.77B | $1.56B | $2.00B | $3.23B | $3.40B | |
| Net Stock Activity | $-637M | $-1.50B | $-434M | $-1.23B | $-1.83B | $-587M | $-231M | $-1.77B | $-1.56B | $-2.00B | $-3.20B | $-3.38B | |
| Dividends Paid | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M | |
| Financing Cash Flow | $-3.19B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903M | $-2.00B | $5.09B | $-2.40B | · | $-4.26B | $-3.58B | |
| Net Change in Cash | $636M | $-216M | $671M | $-361M | $-1.22B | $1.92B | $-61M | $-2.02B | $649M | $-451M | $-1.60B | $-913M | |
| Taxes Paid | $568M | $560M | $1.10B | $1.25B | $740M | $764M | $572M | $532M | $617M | $959M | $871M | $1.02B | |
| Free Cash Flow | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B | $2.89B | $1.99B | $2.46B | $3.45B | $1.81B | $1.93B | $3.21B | |
| Levered FCF | · | · | $3.47B | $3.14B | $3.02B | $2.48B | $1.60B | $2.15B | $3.37B | $1.73B | $1.86B | $3.13B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| Net Margin | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.3% | 8.8% | 9.2% | 9.4% | 9.4% | 9.4% | 8.2% | |
| Pretax Margin | 9.7% | 9.5% | 9.4% | 10.2% | 10.1% | 9.9% | 10.7% | 11.3% | 13.2% | 13.5% | 13.0% | 12.3% | |
| EBITDA Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| ROA | 7.4% | 6.8% | 6.2% | 6.7% | 6.4% | 6.3% | 7.4% | 8.3% | 8.5% | 9.0% | 8.8% | 7.1% | |
| ROE | 17.1% | 16.8% | 16.1% | 18.7% | 19.5% | 20.6% | 25.7% | 27.3% | 25.3% | 27.1% | 27.6% | 20.4% | |
| ROIC | 13.5% | 13.6% | 11.8% | 12.7% | 12.4% | 13.7% | 17.1% | 15.8% | 19.4% | 22.3% | 22.1% | 17.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 10.6 | 10.8 | 9.7 | 8.5 | 9.8 | 11.9 | 35.7 | 43.5 | 42.6 | 37.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | 5.3 | 5.2 | 2.8 | 4.5 | 4.8 | 5.0 | |
| Receivables Turnover | 19.5 | 16.0 | 14.1 | 13.0 | 12.4 | 11.3 | 10.8 | 9.8 | 8.8 | 8.9 | 8.4 | 7.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 12.9% | 7.3% | 2.4% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 7.4% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 13.4% | -1.4% | 5.5% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 5.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | 14.1% | -2.2% | 4.1% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 5.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Net Income TTM | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| Market Cap | $91.03B | $71.23B | $71.05B | $68.08B | $57.88B | $42.63B | $51.07B | $45.39B | $60.40B | $52.22B | $42.99B | $45.71B | |
| Enterprise Value | $95.70B | $76.80B | $77.89B | $76.09B | $66.76B | $49.80B | $59.18B | $55.87B | $61.40B | $52.87B | $43.10B | $44.73B | |
| P/E | 21.8 | 19.3 | 21.6 | 20.4 | 18.0 | 13.5 | 14.7 | 14.1 | 21.3 | 20.8 | 14.8 | 18.5 | |
| P/S | 1.7 | 1.5 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 1.3 | 2.0 | 1.7 | 1.4 | 1.5 | |
| P/B | 3.6 | 3.2 | 3.3 | 3.7 | 3.3 | 2.7 | 3.8 | 3.9 | 5.3 | 4.8 | 4.0 | 3.9 | |
| P / Tangible Book | 28.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 17.3 | 15.1 | 14.9 | 13.6 | 11.1 | 17.1 | 14.4 | 15.6 | 23.8 | 17.2 | 12.3 | |
| P / FCF | 23.0 | 22.3 | 18.7 | 19.6 | 17.1 | 14.7 | 25.6 | 18.5 | 17.5 | 28.9 | 22.3 | 14.3 | |
| EV / EBITDA | 17.9 | 16.0 | 18.3 | 18.1 | 16.0 | 12.1 | 12.7 | 12.5 | 14.7 | 12.3 | 10.3 | 11.5 | |
| EV / FCF | 24.2 | 24.0 | 20.5 | 22.0 | 19.7 | 17.2 | 29.7 | 22.7 | 17.8 | 29.3 | 22.3 | 13.9 | |
| EV / Revenue | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.5 | 2.0 | 1.7 | 1.4 | 1.4 | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | 2.0% | 2.3% | 2.9% | 2.3% | 2.4% | 1.6% | 1.7% | 2.0% | 1.8% | |
| Earnings Yield | 4.6% | 5.2% | 4.6% | 4.9% | 5.5% | 7.4% | 6.8% | 7.1% | 4.7% | 4.8% | 6.8% | 5.4% | |
| Payout Ratio | 37.8% | 40.4% | 43.1% | 40.4% | 40.4% | 39.1% | 33.1% | 32.1% | 33.9% | 30.8% | 29.4% | 32.5% | |
| Annual Payout | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M |
Compte de résultat 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.09B | $13.48B | $14.38B | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B | $10.73B | $11.67B | $10.15B | $9.88B | $10.85B | |
| SG&A Expense | $723M | $723M | $689M | $637M | $644M | $625M | $662M | $635M | $644M | $627M | $635M | $605M | $586M | $604M | |
| Operating Expenses | $12.63B | $12.06B | $12.93B | $11.58B | $11.74B | $10.96B | $11.91B | $10.49B | $10.82B | $9.70B | $10.38B | $9.19B | $8.94B | $9.62B | |
| Operating Income | $1.46B | $1.42B | $1.45B | $1.33B | $1.30B | $1.27B | $1.42B | $1.18B | $1.16B | $1.04B | $1.29B | $962M | $938M | $1.23B | |
| Other Non-op | $-4M | $18M | $10M | $15M | $15M | $21M | $21M | $15M | $18M | $14M | $17M | $13M | $33M | $69M | |
| Pretax Income | $1.41B | $1.37B | $1.40B | $1.27B | $1.23B | $1.20B | $1.37B | $1.11B | $1.09B | $968M | $1.23B | $886M | $880M | $1.21B | |
| Income Tax | $247M | $244M | $256M | $213M | $218M | $206M | $220M | $184M | $185M | $169M | $222M | $142M | $150M | $219M | |
| Net Income | $1.16B | $1.12B | $1.14B | $1.06B | $1.01B | $994M | $1.15B | $930M | $905M | $799M | $1.00B | $744M | $730M | $992M | |
| Shares (Basic) | 270,156,000 | 270,173,000 | -537,328,000 | 269,232,000 | 268,138,000 | 269,038,000 | -548,153,000 | 274,393,000 | 274,122,000 | 273,496,000 | -99,000 | 273,137,000 | 274,004,000 | -441,000 | |
| Shares (Diluted) | 273,522,000 | 274,129,000 | -542,909,000 | 272,640,000 | 270,945,000 | 271,749,000 | -555,129,000 | 277,888,000 | 277,722,000 | 277,004,000 | 279,000 | 275,087,000 | 276,646,000 | -198,000 | |
| EBITDA | $1.46B | $1.42B | · | $1.33B | $1.30B | $1.27B | · | $1.18B | $1.16B | $1.04B | · | $962M | $938M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.33B | $3.65B | $2.33B | $2.52B | $1.52B | $1.24B | $1.70B | $2.10B | $1.36B | $1.04B | · | $1.15B | $2.04B | · | |
| Receivables | $2.40B | $2.25B | $2.41B | $3.30B | $3.61B | $3.29B | $2.98B | $3.17B | $3.15B | $3.12B | · | $3.17B | $2.94B | · | |
| Inventory | $9.10B | $9.18B | $9.23B | $9.81B | $9.89B | $9.82B | $9.72B | $10.14B | $9.69B | $9.59B | · | $7.64B | $7.01B | · | |
| Other Current Assets | $1.96B | $1.92B | $1.90B | $1.57B | $1.63B | $1.63B | $1.74B | $1.48B | $1.54B | $1.93B | · | $1.57B | $1.46B | · | |
| Current Assets | $27.04B | $26.05B | $24.25B | $25.85B | $25.07B | $25.12B | $24.39B | $25.74B | $24.31B | $24.20B | · | $21.82B | $21.59B | · | |
| PP&E (Net) | $7.58B | $7.50B | $7.53B | $6.60B | $6.56B | $6.46B | $6.47B | $6.32B | $6.28B | $6.19B | · | $5.95B | $5.87B | · | |
| PP&E (Gross) | $15.41B | $15.23B | $15.13B | $14.05B | $13.92B | $13.70B | $13.56B | $13.39B | $13.27B | $13.06B | · | $12.60B | $12.39B | · | |
| Accum. Depreciation | $7.83B | $7.73B | $7.61B | $7.45B | $7.36B | $7.24B | $7.10B | $7.07B | $6.99B | $6.87B | · | $6.66B | $6.53B | · | |
| Goodwill | $20.93B | $20.96B | $21.01B | $20.87B | $20.88B | $20.62B | $20.56B | $20.76B | $20.45B | $20.46B | $20.59B | $20.44B | $20.39B | $20.33B | |
| Intangibles | $1.28B | $1.33B | $1.38B | $1.40B | $1.44B | $1.46B | $1.52B | $1.58B | $1.55B | $1.59B | · | $1.73B | $1.78B | · | |
| Other Non-current Assets | $3.34B | $3.19B | $3.09B | $2.87B | $2.95B | $2.92B | $2.95B | $2.90B | $2.85B | $2.81B | · | $2.61B | $2.48B | · | |
| Total Assets | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | $54.81B | $52.56B | $52.10B | $51.59B | |
| Accounts Payable | $2.87B | $2.84B | $2.68B | $3.46B | $3.08B | $3.36B | $3.34B | $3.29B | $2.97B | $3.20B | · | $3.37B | $3.25B | · | |
| Current Liabilities | $18.77B | $18.82B | $16.80B | $18.46B | $18.38B | $18.76B | $17.82B | $19.56B | $18.26B | $16.79B | · | $15.69B | $15.48B | · | |
| Capital Leases | $1.63B | $1.51B | $1.12B | $1.55B | $1.59B | $1.58B | $1.13B | $1.58B | $1.55B | $1.48B | · | $1.43B | $1.32B | · | |
| Deferred Tax | $1.33B | $1.24B | $956M | $771M | $519M | $530M | $573M | $581M | $551M | $607M | · | $603M | $629M | · | |
| Other Non-current Liabilities | $8.31B | $7.87B | $7.82B | $7.69B | $7.42B | $8.34B | $8.73B | $7.52B | $7.89B | $8.29B | · | $8.14B | $8.28B | · | |
| Long-term Debt | · | · | $8.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $7.01B | $7.51B | $7.26B | · | $7.26B | $7.26B | $8.75B | · | · | · | · | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | · | $482M | $482M | · | |
| Paid-in Capital | $4.54B | $4.43B | $4.40B | $4.32B | $4.17B | $4.06B | $4.06B | $4.00B | $3.92B | $3.82B | · | $3.61B | $3.56B | · | |
| Retained Earnings | $45.50B | $44.77B | $44.08B | $43.34B | $42.70B | $42.08B | $41.49B | $40.73B | $40.19B | $39.68B | · | $38.15B | $37.77B | · | |
| Treasury Stock | $23.11B | $23.05B | $22.86B | $22.86B | $22.98B | $23.03B | $22.45B | $21.14B | $21.13B | $21.11B | · | $21.08B | $20.80B | · | |
| AOCI | $-583M | $-557M | $-483M | $-860M | $-795M | $-1.37B | $-1.52B | $-1.10B | $-1.43B | $-1.46B | · | $-1.70B | $-1.93B | $-2.15B | |
| Stockholders' Equity | $26.83B | $26.08B | $25.62B | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B | $21.41B | $21.30B | $19.48B | $19.09B | $18.57B | |
| Liabilities + Equity | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | · | $52.56B | $52.10B | · | |
| Shares Outstanding | · | · | 270,389,759 | · | · | · | 270,340,502 | · | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $232M | $252M | $226M | $223M | $223M | $240M | $218M | $217M | $211M | · | · | · | · | |
| Stock-based Comp | · | $40M | $50M | $57M | $55M | $34M | $46M | $50M | $53M | $34M | $45M | · | $38M | $25M | |
| Deferred Tax | · | $286M | $105M | $249M | $-39M | $-59M | $21M | $-17M | $-51M | $-39M | $-19M | · | $-91M | $-46M | |
| Amort. of Intangibles | $43M | $44M | $43M | $44M | $43M | $44M | $46M | $45M | $44M | $45M | $47M | $47M | $53M | $50M | |
| Operating Cash Flow | · | $2.15B | $1.56B | $2.11B | $1.60B | $-148M | $2.16B | $1.42B | $814M | $-278M | $1.20B | · | $1.46B | $669M | |
| CapEx | · | $203M | $609M | $212M | $198M | $142M | $355M | $201M | $201M | $159M | $304M | · | $161M | $494M | |
| Investing Cash Flow | · | $-202M | $-862M | $-206M | $-86M | $-130M | $-365M | $-281M | $-125M | $-182M | $-333M | · | $-190M | $-491M | |
| Net Debt Issued | · | $0 | · | · | · | $-750M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $217M | $37M | $0 | $0 | $600M | $1.32B | $44M | $34M | $105M | $0 | · | $90M | $110M | |
| Net Stock Activity | · | $-217M | · | · | · | $-600M | · | · | · | $-105M | · | · | $-90M | · | |
| Dividends Paid | $429M | $405M | $405M | $403M | $402M | $383M | $389M | $390M | $389M | $361M | $360M | $360M | $345M | $345M | |
| Financing Cash Flow | · | $-629M | $-884M | $-903M | $-1.23B | $-175M | $-2.20B | $-395M | $-362M | $-416M | $-302M | · | $-475M | $-1.43B | |
| Net Change in Cash | · | $1.32B | $-187M | $997M | $281M | $-455M | $-404M | $739M | $326M | $-877M | $561M | · | $796M | $-1.25B | |
| Taxes Paid | · | $18M | $305M | $27M | $202M | $34M | $435M | $173M | $-81M | $33M | $607M | · | $58M | $2.01B | |
| Free Cash Flow | · | $1.95B | · | · | · | $-290M | · | · | · | $-437M | · | · | $1.30B | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| Net Margin | 8.2% | 8.3% | · | 8.2% | 7.8% | 8.1% | · | 8.0% | 7.6% | 7.4% | · | 7.3% | 7.4% | · | |
| Pretax Margin | 10.0% | 10.2% | · | 9.9% | 9.4% | 9.8% | · | 9.6% | 9.1% | 9.0% | · | 8.7% | 8.9% | · | |
| EBITDA Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| ROA | · | · | · | 1.8% | 1.8% | 1.8% | · | 1.7% | 1.7% | 1.5% | · | · | · | · | |
| ROE | · | · | · | 4.5% | 4.5% | 4.6% | · | 4.3% | 4.4% | 4.0% | · | · | · | · | |
| ROIC | · | · | · | 3.5% | 3.5% | 3.6% | · | 3.3% | 3.3% | 2.8% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.8 | 3.5 | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.52B | $51.65B | · | $49.84B | $48.91B | $46.60B | · | $44.95B | $43.43B | $41.34B | · | $39.20B | $38.44B | · | |
| Net Income TTM | $4.36B | $4.19B | · | $4.00B | $3.84B | $3.63B | · | $3.47B | $3.28B | $3.11B | · | $3.14B | $3.13B | · | |
| Payout Ratio | 37.0% | 36.0% | · | 38.0% | 39.6% | 38.5% | · | 41.9% | 43.0% | 45.2% | · | 48.4% | 47.3% | · | |
| Annual Payout | $1.64B | $1.59B | · | $1.58B | $1.56B | $1.52B | · | $1.50B | $1.47B | $1.43B | · | $1.40B | $1.37B | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Revenu | $52.55B | — | — | $47.72B | — |
| Marge d'exploitation % | 10.2% | — | — | 10.1% | — |
| Résultat net | $4.21B | — | — | $3.78B | — |
| BPA dilué | $15.45 | — | — | $13.63 | — |
Bilan
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | 0.3 | — |
| Ratio de liquidité | 1.4 | — | — | 1.4 | — |
| Ratio de liquidité réduite | 0.3 | — | — | 0.3 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.96B | — | — | $3.20B | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Daily Dividend Report: GD,SUI,WRB,JCI,NDSN
- General Dynamics Stock: Is GD Underperforming the Industrial Sector?
- Truist relève le PT sur Immunovant, Inc. (IMVT) mais maintient une note de conservation
- Citigroup abaisse la cible de General Dynamics (GD) mais voit une opportunité après le récent repli
- ETF notables : MISL, BA, LMT, GD
- General Dynamics (GD) publie ses résultats financiers du T1 2026
- GD Stock Obtient de l'Attention Après l'Attribution d'un Nouveau Programme de Sous-marins
- General Dynamics Corporation (GD) est-elle la meilleure action de défense sur les grands contrats militaires ?
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Détenteurs institutionnels (13F) 2 401 déclarants · $53.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 152 (-85 vs T. préc.) | 110 (-14 vs T. préc.) | 840 (-25 vs T. préc.) | 820 (+62 vs T. préc.) | +30.9M |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9 586 068 803 | 27 060 944 | 17,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 905 349 772 | 16 670 477 | 11,01% | Actions |
| Newport Trust Company, LLC | $4 746 200 104 | 13 398 261 | 8,85% | Actions |
| STATE STREET CORP | $4 183 963 710 | 11 811 099 | 7,80% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 411 751 292 | 6 808 241 | 4,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 900 409 024 | 5 384 446 | 3,54% | Actions |
| Capital Research Global Investors | $1 313 641 122 | 3 708 400 | 2,45% | Actions |
| AMERIPRISE FINANCIAL INC | $1 264 718 811 | 3 569 784 | 2,36% | Actions |
| Sanders Capital, LLC | $1 256 190 301 | 3 546 156 | 2,34% | Actions |
| Aristotle Capital Management, LLC | $820 368 486 | 2 315 796 | 1,53% | Actions |
| FMR LLC | $793 427 622 | 2 239 802 | 1,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $533 488 106 | 1 506 007 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $505 772 536 | 1 427 768 | 0,94% | Actions |
| ProShare Advisors LLC | $381 428 626 | 1 076 752 | 0,71% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $324 369 888 | 915 683 | 0,60% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $321 846 523 | 908 555 | 0,60% | Actions |
| BlackRock, Inc. | $321 347 753 | 907 147 | 0,60% | Actions |
| D. E. Shaw & Co., Inc. | $314 088 667 | 886 655 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $307 543 146 | 868 177 | 0,57% | Actions |
| National Pension Service | $267 848 657 | 756 122 | 0,50% | Actions |
| Cullen Capital Management, LLC | $239 238 992 | 675 358 | 0,45% | Actions |
| Swiss National Bank | $230 010 157 | 649 306 | 0,43% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224 982 808 | 635 112 | 0,42% | Actions |
| LPL Financial LLC | $223 446 628 | 630 777 | 0,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221 911 523 | 626 444 | 0,41% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $212 148 668 | 598 884 | 0,40% | Actions |
| Bahl & Gaynor LLC | $204 920 348 | 578 479 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $197 564 253 | 557 713 | 0,37% | Actions |
| California Public Employees Retirement System | $196 587 968 | 554 957 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $194 531 250 | 549 151 | 0,36% | Actions |
| UBS Group AG | $188 394 396 | 531 827 | 0,35% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $183 894 840 | 519 125 | 0,34% | Actions |
| PRUDENTIAL FINANCIAL INC | $179 895 116 | 507 834 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $176 845 110 | 499 224 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $172 193 948 | 486 094 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $170 142 476 | 480 303 | 0,32% | Actions |
| Quantinno Capital Management LP | $163 097 559 | 460 415 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $163 001 663 | 460 145 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $162 054 881 | 457 472 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $160 725 773 | 453 720 | 0,30% | Actions |
| Legal & General Group Plc | $158 124 942 | 446 378 | 0,29% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $147 066 987 | 415 162 | 0,27% | Actions |
| Man Group plc | $145 393 203 | 410 437 | 0,27% | Actions |
| Vident Advisory, LLC | $143 944 361 | 406 347 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $143 090 997 | 403 938 | 0,27% | Actions |
| MUFG Securities EMEA plc | $141 107 253 | 398 338 | 0,26% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $137 604 528 | 388 450 | 0,26% | Actions |
| Qube Research & Technologies Ltd | $134 016 785 | 378 322 | 0,25% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $132 743 647 | 374 728 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $121 527 681 | 354 081 | 0,23% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $119 934 328 | 338 568 | 0,22% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $119 729 223 | 337 989 | 0,22% | Actions |
| BARCLAYS PLC | $116 693 386 | 329 419 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115 128 000 | 325 000 | 0,21% | Option d'achat |
| CITADEL ADVISORS LLC | $114 607 976 | 323 532 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $104 748 768 | 295 700 | 0,20% | Option d'achat |
| ZACKS INVESTMENT MANAGEMENT | $103 540 814 | 292 289 | 0,19% | Actions |
| FIFTH THIRD BANCORP | $101 753 528 | 287 245 | 0,19% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101 046 252 | 285 248 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 754 712 | 284 425 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100 639 584 | 284 100 | 0,19% | Option de vente |
| BLAIR WILLIAM & CO/IL | $98 794 819 | 278 892 | 0,18% | Actions |
| Nuveen, LLC | $98 088 879 | 276 900 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $98 027 407 | 285 611 | 0,18% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95 293 747 | 269 009 | 0,18% | Actions |
| Allianz Asset Management GmbH | $88 699 925 | 250 395 | 0,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $85 616 039 | 246 939 | 0,16% | Actions |
| BANK OF NOVA SCOTIA | $80 803 915 | 228 105 | 0,15% | Actions |
| TD Asset Management Inc | $76 805 963 | 216 819 | 0,14% | Actions |
| MORGAN STANLEY | $76 509 667 | 215 982 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75 956 495 | 214 421 | 0,14% | Actions |
| Korea Investment CORP | $71 425 411 | 201 630 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $70 324 079 | 198 521 | 0,13% | Actions |
| &PARTNERS | $70 173 607 | 198 131 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $70 099 845 | 197 888 | 0,13% | Actions |
| Gotham Asset Management, LLC | $69 530 227 | 196 280 | 0,13% | Actions |
| Freestone Grove Partners LP | $66 997 411 | 189 130 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $66 283 972 | 187 116 | 0,12% | Actions |
| Squarepoint Ops LLC | $64 200 686 | 181 235 | 0,12% | Actions |
| Caisse de depot et placement du Quebec | $64 088 038 | 180 917 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $64 001 584 | 242 899 | 0,12% | Actions |
| Saratoga Research & Investment Management | $63 902 771 | 180 394 | 0,12% | Actions |
| HighTower Advisors, LLC | $62 939 019 | 177 673 | 0,12% | Actions |
| EARNEST PARTNERS LLC | $62 771 328 | 177 200 | 0,12% | Actions |
| Amundi | $60 299 087 | 170 221 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $59 984 522 | 169 333 | 0,11% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $59 192 199 | 167 096 | 0,11% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57 527 937 | 194 637 | 0,11% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56 796 691 | 160 334 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $56 429 723 | 159 298 | 0,11% | Actions |
| Alyeska Investment Group, L.P. | $56 056 709 | 158 245 | 0,10% | Actions |
| Cetera Investment Advisers | $54 868 979 | 154 892 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $53 575 966 | 151 242 | 0,10% | Actions |
| Brandywine Global Investment Management, LLC | $53 566 983 | 159 113 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53 040 532 | 154 538 | 0,10% | Actions |
| Vest Financial, LLC | $52 465 070 | 148 106 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $51 152 256 | 144 400 | 0,10% | Option d'achat |
| Mariner, LLC | $50 420 768 | 142 340 | 0,09% | Actions |
| Trexquant Investment LP | $49 209 958 | 138 917 | 0,09% | Actions |
| Junto Capital Management LP | $48 903 895 | 138 053 | 0,09% | Actions |
Initiés de la société 82 initiés · 46 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay L Johnson | Chairman & CEO | 29 mars 2012 M | 505 823 | 0 | 0 | $0 |
| Redd Hugh | Sr. V. P. & CFO | 26 novembre 2013 M | 109 291 | 0 | 0 | $0 |
| Michael J. Mancuso | Sr. V.P. and CFO | 30 janvier 2006 M | 114 987 | 0 | 0 | $0 |
| Dana Omahen Maisano | Vice President | 1 juin 2026 M | 1 652 | 0 | 0 | $0 |
| Mark Lagrand Burns | Executive Vice President | 12 mai 2026 M | 38 975 | 0 | 4 | $-25 040 628 |
| Jason W Aiken | Executive Vice President | 19 février 2026 M | 173 706 | 0 | 0 | $0 |
| Mark Rayha | Vice President | 13 février 2026 M | 7 936 | 0 | 2 | $-1 558 202 |
| David Paddock | Vice President | 17 décembre 2025 M | 36 644 | 0 | 2 | $-6 818 989 |
| William A Moss | Vice President and Controller | 5 novembre 2025 G | 14 780 | 0 | 0 | $0 |
| Shane Berg | Senior Vice President | 5 mars 2025 A | 7 374 | 0 | 0 | $0 |
| Kevin M Graney | Vice President | 6 mars 2024 A | 34 137 | 0 | 0 | $0 |
| Mark C. Roualet | Executive Vice President | 6 mars 2024 A | 163 052 | 0 | 0 | $0 |
| Christopher Marzilli | Executive Vice President | 7 mars 2022 F | 76 641 | 0 | 0 | $0 |
| Gary L Whited | Vice President | 3 mars 2020 F | 14 150 | 0 | 0 | $0 |
| John Patrick Casey | Executive Vice President | 15 avril 2019 M | 102 663 | 0 | 0 | $0 |
| Jeffrey S Geiger | Vice President | 6 mars 2019 A | 61 151 | 0 | 0 | $0 |
| Robert W Helm | Senior Vice President | 5 mars 2019 F | 69 821 | 0 | 0 | $0 |
| Daniel S. Johnson | Executive Vice President | 14 septembre 2018 M | 66 363 | 0 | 0 | $0 |
| Larry R Flynn | Vice President | 26 mai 2015 M | 55 822 | 0 | 0 | $0 |
| Joseph T Lombardo | Executive Vice President | 8 mai 2015 A | 127 514 | 0 | 0 | $0 |
| Walter M Oliver | Senior Vice President | 6 février 2015 A | 97 569 | 0 | 0 | $0 |
| David K Heebner | Executive Vice President | 19 novembre 2014 G | 155 076 | 0 | 0 | $0 |
| Kevin J Poitras | Vice President | 6 août 2013 M | 12 403 | 0 | 0 | $0 |
| Lewis Von Thaer | Vice President | 3 mai 2013 M | 55 218 | 0 | 0 | $0 |
| Gerard J Demuro | Executive Vice President | 2 janvier 2013 F | 131 252 | 0 | 0 | $0 |
| Charles M Hall | Executive Vice President | 4 mars 2010 M | 131 050 | 0 | 0 | $0 |
| John W Schwartz | Vice President - Controller | 4 janvier 2010 F | 45 929 | 0 | 0 | $0 |
| David A Savner | Sr. V.P., Gen Counsel, Secreta | 16 décembre 2009 S | 11 000 | 0 | 0 | $0 |
| Michael W Toner | Executive Vice President | 15 décembre 2008 G | 105 948 | 0 | 0 | $0 |
| Michael E Chandler | Vice President | 2 janvier 2008 J | 50 139 | 0 | 0 | $0 |
| Bryan T Moss | Vice President | 2 février 2007 M | 42 813 | 0 | 0 | $0 |
| Arthur J Veitch | Executive Vice President | 16 juin 2005 M | 86 207 | 0 | 0 | $0 |
| Mark A Fried | Vice President | 2 mars 2005 A | 9 785 | 0 | 0 | $0 |
| John F Stewart | Vice President | 16 février 2005 M | 17 330 | 0 | 0 | $0 |
| Kendell Pease | Vice President | 19 février 2004 M | 12 618 | 0 | 0 | $0 |
| David D Baier | Vice President | 9 février 2004 M | 25 744 | 0 | 0 | $0 |
| Richard H Vortmann | Vice President | 6 février 2004 M | 28 564 | 0 | 0 | $0 |
| Kenneth A Hill | Vice President | 2 janvier 2004 J | 29 775 | 0 | 0 | $0 |
| Michael S Wilson | Vice President | 2 janvier 2004 D | 4 617 | 0 | 0 | $0 |
| John F Shipway | Vice President | 2 janvier 2004 J | 2 639 | 0 | 0 | $0 |
| Linda P Hudson | Vice President | 2 janvier 2004 J | 13 257 | 0 | 0 | $0 |
| William O Schmieder | Vice President | 2 janvier 2004 J | 5 831 | 0 | 0 | $0 |
| Preston A Henne | Vice President | 2 janvier 2004 J | 5 666 | 0 | 0 | $0 |
| Mark L Haley | Vice President | 2 janvier 2004 J | 4 830 | 0 | 0 | $0 |
| David H Fogg | Vice President | 2 janvier 2004 J | 42 534 | 0 | 0 | $0 |
| Cordis B Colburn | Vice President | 2 janvier 2004 J | 11 651 | 0 | 0 | $0 |
| Mark Malcolm | Administrateur | 17 juin 2026 M | 10 643 | 0 | 3 | $-3 061 029 |
| Charles W Hooper | Administrateur | 16 juin 2026 A | 1 349 | 0 | 0 | $0 |
| Cecil D Haney | Administrateur | 16 juin 2026 A | 3 039 | 0 | 0 | $0 |
| James N Mattis | Administrateur | 16 juin 2026 A | 3 618 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Longview Asset Management, LLC ×4 dépôts | 10 avril 2024 | — | Dépôt initial | — | SEC |
| General Dynamics Advanced Information Systems, Inc., Vision Merger Sub, Inc., General Dynamics Corporation | 15 juin 2009 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 juillet 2003 | — | Dépôt initial | — | SEC |
| General Dynamics Corporation (, Aspen Acquisition Corporation | 18 juin 2003 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 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 208 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 7,67% | 1 767 887 NS | 31 mai 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,54% | 3 241 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,82% | 1 072 151 SH | 8 août 2026 | Quotidien |
| ITA · iShares Trust | 4,59% | 1 783 640 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 3,38% | 35 905 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,87% | 363 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 6 676 SH | 8 août 2026 | Quotidien |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,15% | 10 058 SH | 8 août 2026 | Quotidien |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 5 062 SH | 8 août 2026 | Quotidien |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 23 979 NS | 31 mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 17 154 NS | 31 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,56% | 498 338 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 150 617 NS | 30 avril 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,51% | 68 804 SH | 8 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 1,38% | 181 NS | 30 avril 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,35% | 1 298 NS | 31 mai 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 20 622 NS | 31 mai 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 18 477 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 1,31% | 2 166 SH | 8 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 35 396 SH | 8 août 2026 | Quotidien |
| FFND · Northern Lights Fund Trust II | 1,23% | 3 657 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,18% | 13 910 SH | 8 août 2026 | Quotidien |
| ARMY · Tema ETF Trust | 1,16% | 162 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 1,15% | 58 202 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1 783 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,13% | 68 099 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,11% | 3 087 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,09% | 279 576 SH | 8 août 2026 | Quotidien |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,08% | 76 791 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 1,03% | 8 463 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 1,03% | 25 090 NS | 31 mai 2026 | N-PORT |
| UXI · ProShares Trust | 1,02% | 837 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 8 106 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,00% | 8 168 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 181 153 SH | 8 août 2026 | Quotidien |
| ALTL · Pacer Funds Trust | 0,95% | 2 659 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,94% | 35 763 SH | 8 août 2026 | Quotidien |
| ZECP · Zacks Trust | 0,94% | 9 254 NS | 31 mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,94% | 474 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 2 657 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 5 985 NS | 30 avril 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,83% | 846 717 NS | 31 mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,72% | 2 794 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 2 392 SH | 8 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,68% | 58 NS | 31 mai 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,67% | 1 417 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,63% | 20 913 NS | 29 mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 169 000 | 8 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,61% | 3 003 NS | 30 avril 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,60% | 4 010 NS | 29 mai 2026 | N-PORT |