GWW W.W. Grainger, Inc. Common Stock
À propos de W.W. Grainger, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Grainger est une entreprise américaine basée à Lake Forest spécialisée dans le petit matériel de construction, à destination des entreprises. Elle fait partie des entreprises classées au Fortune 500.
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Grainger est une entreprise américaine basée à Lake Forest spécialisée dans le petit matériel de construction, à destination des entreprises. Elle fait partie des entreprises classées au Fortune 500.
## Références
Portail de l’électricité et de l’électronique Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
GWW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GWW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $2,4900 |
| 11 mai 2026 | $2,4900 |
| 9 février 2026 | $2,2600 |
| 10 novembre 2025 | $2,2600 |
| 11 août 2025 | $2,2600 |
| 12 mai 2025 | $2,2600 |
| 10 février 2025 | $2,0500 |
| 8 novembre 2024 | $2,0500 |
| 12 août 2024 | $2,0500 |
| 10 mai 2024 | $2,0500 |
| 9 février 2024 | $1,8600 |
| 10 novembre 2023 | $1,8600 |
| 11 août 2023 | $1,8600 |
| 5 mai 2023 | $1,8600 |
| 10 février 2023 | $1,7200 |
| 10 novembre 2022 | $1,7200 |
| 5 août 2022 | $1,7200 |
| 6 mai 2022 | $1,7200 |
| 11 février 2022 | $1,6200 |
| 5 novembre 2021 | $1,6200 |
GWW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 16,7%
- Achat 3 12,5%
- Conserver 14 58,3%
- Vente 3 12,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $12.01 | $11.42 | 0.59% |
| 31 mars 2026 | $11.65 | $10.31 | 1.3% |
| 31 décembre 2025 | $9.44 | $9.56 | -0.12% |
| 30 septembre 2025 | $10.21 | $10.05 | 0.16% |
| 30 juin 2025 | $9.97 | $10.16 | -0.19% |
| 31 mars 2025 | $9.86 | $9.58 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
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 | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Cost of Revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | |
| SG&A Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.13B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | |
| Operating Income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B | $1.30B | $1.35B | |
| Interest Expense | · | · | · | · | · | · | · | $88M | $89M | $76M | $34M | $10M | |
| Interest Income | · | · | · | · | · | · | · | $6M | $3M | $1M | $1M | $2M | |
| Other Non-op | $16M | $24M | $28M | $24M | $25M | $21M | $26M | $5M | $-13M | $12M | $-5M | $-13M | |
| Pretax Income | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947M | $1.21B | $1.08B | $936M | $1.02B | $1.25B | $1.33B | |
| Income Tax | $622M | $595M | $597M | $533M | $371M | $192M | $314M | $258M | $313M | $386M | $466M | $522M | |
| Net Income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| EPS (Basic) | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | |
| EPS (Diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | |
| Shares (Basic) | 47,900,000 | 48,900,000 | 49,900,000 | 50,900,000 | 51,900,000 | 53,500,000 | 54,700,000 | 56,100,000 | 57,700,000 | 60,430,892 | 65,156,864 | 68,334,322 | |
| Shares (Diluted) | 48,000,000 | 49,000,000 | 50,100,000 | 51,100,000 | 52,200,000 | 53,700,000 | 54,900,000 | 56,500,000 | 58,000,000 | 60,839,930 | 65,765,121 | 69,205,744 | |
| EBITDA | $2.83B | $2.95B | $2.84B | $2.42B | $1.72B | $1.02B | $1.26B | $1.16B | $1.29B | $1.34B | $1.51B | $1.54B |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $1.04B | $660M | $325M | $241M | $585M | $360M | $538M | $327M | $274M | $290M | $227M | |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.32B | $1.22B | $1.21B | $1.17B | |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | |
| Prepaid Expense | $176M | $163M | $156M | $266M | $146M | $127M | $104M | $83M | $87M | $82M | $86M | $103M | |
| Current Assets | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | |
| PP&E (Net) | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | |
| PP&E (Gross) | $4.50B | $4.08B | $3.72B | $3.44B | $3.33B | $3.54B | $3.49B | $3.44B | $3.44B | $3.41B | $3.37B | $3.12B | |
| Accum. Depreciation | $2.23B | $2.16B | $2.06B | $1.98B | $1.90B | $2.14B | $2.09B | $2.09B | $2.05B | $1.99B | $1.94B | $1.79B | |
| Goodwill | $360M | $355M | $370M | $371M | $384M | $391M | $429M | $424M | $544M | $527M | $582M | $507M | |
| Intangibles | $265M | $243M | $234M | $232M | $238M | $228M | $304M | $460M | $569M | $586M | $648M | $264M | |
| Other Non-current Assets | $240M | $196M | $182M | $180M | $142M | $152M | $306M | $68M | $71M | $75M | $64M | $204M | |
| Total Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Short-term Debt | · | · | · | · | · | $0 | $55M | $49M | $56M | $386M | $353M | $57M | |
| Current Liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | |
| Capital Leases | $301M | $327M | $381M | $318M | $334M | $162M | $171M | · | · | · | · | · | |
| Deferred Tax | $97M | $77M | $57M | $76M | $80M | $68M | $76M | $66M | $67M | $65M | $91M | $48M | |
| Long-term Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.16B | $2.17B | $2.29B | $1.88B | $1.39B | $403M | |
| Total Debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B | $2.21B | $2.22B | $2.34B | $2.25B | $1.99B | $485M | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Retained Earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.40B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | |
| Treasury Stock | $12.56B | $11.50B | $10.29B | $9.45B | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | |
| AOCI | $-165M | $-274M | $-172M | $-180M | $-96M | $-61M | $-154M | $-171M | $-135M | $-272M | $-221M | $-97M | |
| Stockholders' Equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.85B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | |
| Liabilities + Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B | $6.00B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | |
| Shares Outstanding | 47,418,781 | 48,332,870 | 49,317,402 | 50,256,323 | 51,220,205 | 52,524,391 | 53,687,528 | 55,862,360 | 56,328,863 | 58,804,314 | 62,028,708 | 67,432,041 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $330M | $311M | $277M | $206M | $173M | $169M | $210M | $257M | $241M | $223M | $207M | $190M | |
| Stock-based Comp | $64M | $62M | $62M | $48M | $42M | $46M | $40M | $47M | $33M | $36M | $47M | $49M | |
| Deferred Tax | $17M | $18M | $-15M | $4M | $23M | $-20M | $13M | $13M | $14M | $12M | $-21M | $-6M | |
| Amort. of Intangibles | $81M | $70M | $64M | $61M | $63M | $60M | $78M | $92M | $89M | $82M | $65M | $54M | |
| Restructuring | · | · | · | · | · | · | · | $47M | $116M | $40M | · | · | |
| Other Non-cash | $-102M | $-189M | $-122M | $-472M | $-787M | · | · | · | $183M | $126M | $-12M | $-75M | |
| Operating Cash Flow | $2.02B | $2.11B | $2.03B | $1.33B | $937M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $960M | |
| CapEx | $684M | $541M | $445M | $256M | $255M | $197M | $221M | $239M | $237M | $284M | $374M | $387M | |
| Investing Cash Flow | $-645M | $-520M | $-422M | $-263M | $-226M | $-179M | $-202M | $-166M | $-146M | $-262M | $-843M | $-384M | |
| Debt Issued | $91M | $503M | $7M | $16M | $0 | $1.58B | $0 | $0 | $401M | $516M | $1.31B | $151M | |
| Net Debt Issued | $-415M | $464M | $-30M | $0 | $-8M | $214M | $-42M | $-96M | $362M | $254M | $1.25B | $-20M | |
| Stock Repurchased | $1.04B | $1.20B | $850M | $603M | $695M | $601M | $700M | $425M | $605M | $790M | $1.40B | $525M | |
| Net Stock Activity | $-1.04B | $-1.20B | $-850M | $-603M | $-695M | $-601M | $-700M | $-425M | $-605M | $-790M | $-1.40B | $-525M | |
| Dividends Paid | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M | |
| Financing Cash Flow | $-1.82B | $-1.18B | $-1.28B | $-972M | $-1.04B | $-726M | $-1.02B | $-670M | $-867M | $-776M | $-109M | $-758M | |
| Net Change in Cash | $-451M | $376M | $335M | $84M | $-344M | $225M | $-178M | $211M | $53M | $-16M | $63M | $-204M | |
| Taxes Paid | $610M | $606M | $615M | · | · | $180M | $322M | $229M | $335M | $360M | $442M | $509M | |
| Free Cash Flow | $1.33B | $1.57B | $1.59B | $1.08B | $682M | $926M | $821M | $818M | $819M | $719M | $616M | $572M | |
| Levered FCF | · | · | · | · | · | · | · | $751M | $766M | $678M | $595M | $566M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.8% | 39.3% | 40.6% | 42.4% | 43.3% | |
| Operating Margin | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% | 8.6% | 11.0% | 10.3% | 10.1% | 11.0% | 13.0% | 13.5% | |
| Net Margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 7.0% | 5.6% | 6.0% | 7.7% | 8.1% | |
| Pretax Margin | 13.5% | 15.0% | 15.2% | 14.1% | 11.4% | 8.0% | 10.5% | 9.6% | 9.0% | 10.1% | 12.5% | 13.4% | |
| EBITDA Margin | 15.8% | 17.2% | 17.2% | 15.9% | 13.2% | 8.6% | 11.0% | 10.3% | 12.4% | 13.2% | 15.1% | 15.4% | |
| ROA | 19.2% | 22.5% | 23.2% | 21.8% | 16.2% | 11.3% | 14.3% | 13.4% | 10.2% | 10.5% | 13.8% | 15.2% | |
| ROE | 48.1% | 59.0% | 65.8% | 71.7% | 56.4% | 37.7% | 45.0% | 43.3% | 33.6% | 29.8% | 28.1% | 24.8% | |
| ROIC | 29.8% | 33.1% | 36.1% | 35.0% | 27.4% | 19.2% | 22.9% | 21.3% | 17.3% | 17.2% | 19.2% | 22.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 | 2.7 | 2.1 | 2.4 | 2.1 | 1.9 | 1.7 | 2.4 | |
| Quick Ratio | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 0.8 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | 1.3 | 1.0 | 0.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 13.0 | 16.9 | 38.7 | 133.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.5 | 4.6 | 4.5 | 4.4 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | |
| Receivables Turnover | 7.9 | 7.8 | 7.6 | 7.8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.4 | 8.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 4.2% | 8.2% | 16.9% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 9.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 6.9% | 20.5% | 51.5% | 54.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 25.0% | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.6% | 4.4% | 18.2% | 48.3% | 50.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.3% | 22.3% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | |
| Net Income TTM | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695M | $849M | $782M | $586M | $606M | $769M | $802M | |
| Market Cap | $47.85B | $50.95B | $40.87B | $27.96B | $26.54B | $21.45B | $18.17B | $15.77B | $13.31B | $13.66B | $12.57B | $17.19B | |
| Enterprise Value | $49.75B | $52.69B | $42.51B | $29.95B | $28.67B | $23.26B | $20.03B | $17.46B | $15.32B | $15.63B | $14.27B | $17.45B | |
| P/E | 28.5 | 27.2 | 22.9 | 18.5 | 26.1 | 31.9 | 22.1 | 20.6 | 23.6 | 23.5 | 17.5 | 22.3 | |
| P/S | 2.7 | 3.0 | 2.5 | 1.8 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.7 | |
| P/B | 12.8 | 15.2 | 13.1 | 11.5 | 14.2 | 11.7 | 9.8 | 8.2 | 7.9 | 7.6 | 5.5 | 5.4 | |
| P / Tangible Book | 15.4 | 18.5 | 16.3 | 15.2 | 21.2 | 17.7 | · | · | · | · | · | · | |
| P / Cash Flow | 23.7 | 24.1 | 20.1 | 21.0 | 28.3 | 19.1 | 17.4 | 14.9 | 12.6 | 13.6 | 12.7 | 17.9 | |
| P / FCF | 35.9 | 32.4 | 25.8 | 26.0 | 38.9 | 23.2 | 22.1 | 19.3 | 16.2 | 19.0 | 20.4 | 30.0 | |
| EV / EBITDA | 17.6 | 17.9 | 15.0 | 12.4 | 16.7 | 22.8 | 15.9 | 15.1 | 11.9 | 11.6 | 9.5 | 11.3 | |
| EV / FCF | 37.4 | 33.6 | 26.8 | 27.8 | 42.0 | 25.1 | 24.4 | 21.3 | 18.7 | 21.7 | 23.2 | 30.5 | |
| EV / Revenue | 2.8 | 3.1 | 2.6 | 2.0 | 2.2 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | |
| Dividend Yield | 0.98% | 0.83% | 0.96% | 1.3% | 1.3% | 1.6% | 1.8% | 2.0% | 2.3% | 2.2% | 2.4% | 1.7% | |
| Earnings Yield | 3.5% | 3.7% | 4.4% | 5.4% | 3.8% | 3.1% | 4.5% | 4.9% | 4.2% | 4.2% | 5.7% | 4.5% | |
| Payout Ratio | 27.4% | 22.1% | 21.4% | 23.9% | 34.2% | 48.6% | 38.6% | 40.4% | 52.0% | 50.0% | 39.9% | 36.4% | |
| Annual Payout | $467M | $421M | $392M | $370M | $357M | $338M | $328M | $316M | $304M | $303M | $306M | $291M |
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 | $5.02B | $4.74B | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B | |
| Cost of Revenue | $3.04B | $2.85B | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B | |
| Gross Profit | $1.98B | $1.90B | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B | |
| SG&A Expense | $1.18B | $1.10B | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999M | $1.01B | $988M | $983M | $954M | $962M | $916M | |
| Operating Income | $807M | $793M | $634M | $511M | $678M | $672M | $633M | $686M | $649M | $669M | $557M | $667M | $661M | $680M | $544M | $603M | |
| Other Non-op | $11M | $3M | $6M | $1M | $3M | $6M | $6M | $4M | $7M | $7M | $7M | $7M | $8M | $6M | $4M | $9M | |
| Pretax Income | $798M | $775M | $620M | $492M | $661M | $657M | $622M | $671M | $636M | $655M | $541M | $652M | $645M | $662M | $525M | $587M | |
| Income Tax | $198M | $194M | $141M | $171M | $153M | $157M | $125M | $166M | $146M | $158M | $129M | $159M | $155M | $154M | $128M | $145M | |
| Net Income | $570M | $555M | $451M | $294M | $482M | $479M | $475M | $486M | $470M | $478M | $395M | $476M | $470M | $488M | $384M | $426M | |
| EPS (Basic) | $12.02 | $11.67 | $9.47 | $6.13 | $9.99 | $9.88 | $9.75 | $9.90 | $9.54 | $9.65 | $7.94 | $9.47 | $9.32 | $9.66 | $7.58 | $8.31 | |
| EPS (Diluted) | $12.01 | $11.65 | $9.45 | $6.12 | $9.97 | $9.86 | $9.71 | $9.87 | $9.51 | $9.62 | $7.91 | $9.43 | $9.28 | $9.61 | $7.53 | $8.27 | |
| Shares (Basic) | 47,200,000 | 47,300,000 | -96,100,000 | 47,800,000 | 48,000,000 | 48,200,000 | -98,100,000 | 48,800,000 | 49,000,000 | 49,200,000 | -100,300,000 | 49,900,000 | 50,100,000 | 50,200,000 | -102,000,000 | 50,800,000 | |
| Shares (Diluted) | 47,200,000 | 47,400,000 | -96,300,000 | 47,900,000 | 48,100,000 | 48,300,000 | -98,500,000 | 48,900,000 | 49,200,000 | 49,400,000 | -100,800,000 | 50,100,000 | 50,300,000 | 50,500,000 | -102,700,000 | 51,100,000 | |
| EBITDA | $892M | $873M | · | $595M | $762M | $751M | · | $686M | $649M | $669M | · | $667M | $661M | $680M | · | $603M |
Bilan 24
| 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 | $589M | $695M | $585M | $535M | $597M | $666M | $1.04B | $1.45B | $769M | $804M | · | $601M | $515M | $461M | · | $315M | |
| Receivables | $2.83B | $2.63B | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | · | $2.44B | $2.42B | $2.29B | · | $2.16B | |
| Inventory | $2.37B | $2.38B | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | · | $2.20B | $2.22B | $2.25B | · | $2.07B | |
| Prepaid Expense | $213M | $200M | $176M | $206M | $224M | $186M | $163M | $219M | $239M | $228M | · | $171M | $187M | $183M | · | $142M | |
| Current Assets | $6.00B | $5.91B | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | · | $5.41B | $5.34B | $5.19B | · | $4.69B | |
| PP&E (Net) | $2.40B | $2.36B | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | · | $1.54B | $1.49B | $1.47B | · | $1.41B | |
| PP&E (Gross) | $4.68B | $4.63B | $4.50B | $4.45B | $4.35B | $4.17B | $4.08B | $3.91B | $3.78B | $3.75B | · | $3.58B | $3.50B | $3.46B | · | $3.36B | |
| Accum. Depreciation | $2.28B | $2.27B | $2.23B | $2.21B | $2.24B | $2.20B | $2.16B | $2.16B | $2.11B | $2.09B | · | $2.03B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $354M | $358M | $360M | $361M | $365M | $356M | $355M | $366M | $360M | $364M | $370M | $364M | $368M | $370M | $371M | $363M | |
| Intangibles | $272M | $268M | $265M | $264M | $267M | $249M | $243M | $247M | $237M | $236M | · | $238M | $237M | $234M | · | $222M | |
| Other Non-current Assets | $233M | $239M | $240M | $192M | $193M | $183M | $196M | $172M | $171M | $185M | · | $170M | $170M | $177M | · | $161M | |
| Total Assets | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Current Liabilities | $2.14B | $2.20B | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | · | $1.90B | $1.92B | $1.92B | · | $1.78B | |
| Capital Leases | $317M | $299M | $301M | $275M | $305M | $320M | $327M | $353M | $352M | $359M | · | $361M | $375M | $340M | · | $305M | |
| Deferred Tax | · | · | $97M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.41B | $2.41B | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Total Debt | $2.41B | $2.41B | · | $2.37B | $2.34B | $2.28B | · | $3.27B | $2.79B | $2.79B | · | $2.29B | $2.31B | $2.31B | · | $2.31B | |
| Common Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Retained Earnings | $15.86B | $15.40B | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | · | $11.86B | $11.48B | $11.10B | · | $10.40B | |
| Treasury Stock | $13.03B | $12.80B | $12.56B | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | · | $9.95B | $9.74B | $9.57B | · | $9.22B | |
| AOCI | $-198M | $-181M | $-165M | $-219M | $-199M | $-255M | $-274M | $-210M | $-248M | $-207M | · | $-219M | $-184M | $-176M | · | $-225M | |
| Stockholders' Equity | $4.13B | $3.93B | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | · | $3.09B | $2.94B | $2.73B | · | $2.31B | |
| Liabilities + Equity | $9.62B | $9.47B | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | · | $8.14B | $8.03B | $7.83B | · | $7.20B | |
| Shares Outstanding | · | · | 47,418,781 | · | · | · | 48,332,870 | · | · | · | 49,317,402 | · | · | · | 50,256,323 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $80M | $83M | $84M | $84M | $79M | $82M | $77M | $78M | $74M | $57M | $51M | $51M | $50M | $46M | $52M | |
| Stock-based Comp | $25M | $14M | $15M | $14M | $23M | $12M | $14M | $14M | $23M | $11M | $13M | $18M | $19M | $12M | $10M | $11M | |
| Other Non-cash | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $444M | $739M | $395M | $597M | $377M | $646M | $428M | $611M | $411M | $661M | $604M | $523M | $450M | $454M | $360M | $380M | |
| CapEx | $111M | $170M | $126M | $258M | $175M | $125M | $258M | $88M | $76M | $119M | $127M | $125M | $95M | $98M | $48M | $45M | |
| Investing Cash Flow | $-116M | $-178M | $-102M | $-260M | $-158M | $-125M | $-258M | $-85M | $-59M | $-118M | $-115M | $-116M | $-95M | $-96M | $-51M | $-40M | |
| Net Debt Issued | · | $-1M | · | · | · | $-502M | · | · | · | $-17M | · | · | · | $-18M | · | · | |
| Stock Repurchased | $224M | $237M | $247M | $291M | $226M | $281M | $462M | $227M | $244M | $268M | $344M | $193M | $171M | $142M | $220M | $184M | |
| Net Stock Activity | · | $-237M | · | · | · | $-281M | · | · | · | $-268M | · | · | · | $-142M | · | · | |
| Dividends Paid | $145M | $108M | $109M | $133M | $110M | $115M | $100M | $115M | $101M | $105M | $92M | $106M | $107M | $87M | $85M | $102M | |
| Financing Cash Flow | $-428M | $-446M | $-226M | $-398M | $-303M | $-898M | $-565M | $148M | $-372M | $-391M | $-439M | $-318M | $-297M | $-224M | $-304M | $-280M | |
| Net Change in Cash | $-106M | $110M | $50M | $-62M | $-69M | $-370M | $-412M | $679M | $-35M | $144M | $59M | $86M | $54M | $136M | $10M | $53M | |
| Free Cash Flow | · | $569M | · | · | · | $521M | · | · | · | $542M | · | · | · | $356M | · | · |
Rentabilité 8
| 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 | 39.5% | 40.0% | · | 38.6% | 38.5% | 39.7% | · | 39.2% | 39.3% | 39.4% | · | 39.3% | 39.3% | 39.9% | · | 38.5% | |
| Operating Margin | 16.1% | 16.7% | · | 11.0% | 14.9% | 15.6% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| Net Margin | 11.3% | 11.7% | · | 6.3% | 10.6% | 11.1% | · | 11.1% | 10.9% | 11.3% | · | 11.3% | 11.2% | 11.9% | · | 10.8% | |
| Pretax Margin | 15.9% | 16.3% | · | 10.6% | 14.5% | 15.3% | · | 15.3% | 14.8% | 15.5% | · | 15.5% | 15.4% | 16.2% | · | 14.9% | |
| EBITDA Margin | 17.8% | 18.4% | · | 12.8% | 16.7% | 17.4% | · | 15.6% | 15.0% | 15.8% | · | 15.8% | 15.8% | 16.6% | · | 15.3% | |
| ROA | 6.1% | 6.1% | · | 3.3% | 5.6% | 5.6% | · | 5.6% | 5.7% | 5.9% | · | 6.2% | 6.2% | 6.6% | · | 6.3% | |
| ROE | 14.6% | 15.0% | · | 8.3% | 13.9% | 14.3% | · | 14.7% | 15.1% | 16.1% | · | 17.6% | 18.3% | 20.3% | · | 20.6% | |
| ROIC | 9.3% | 9.4% | · | 5.6% | 8.7% | 8.9% | · | 7.6% | 8.2% | 8.5% | · | 9.4% | 9.6% | 10.3% | · | 9.8% |
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 | 2.8 | 2.7 | · | 2.7 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
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 | $18.97B | $18.26B | · | $17.91B | $17.56B | $17.24B | · | $17.14B | $16.94B | $16.72B | · | $16.42B | $16.05B | $15.52B | · | $14.80B | |
| Net Income TTM | $1.90B | $1.81B | · | $1.74B | $1.92B | $1.91B | · | $1.91B | $1.89B | $1.91B | · | $1.86B | $1.75B | $1.65B | · | $1.46B | |
| P/E | 34.2 | 29.0 | · | 26.6 | 26.5 | 25.4 | · | 27.0 | 23.8 | 26.8 | · | 18.9 | 23.0 | 21.4 | · | 17.4 | |
| Earnings Yield | 2.9% | 3.5% | · | 3.8% | 3.8% | 3.9% | · | 3.7% | 4.2% | 3.7% | · | 5.3% | 4.4% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 19.5% | · | · | · | 24.0% | · | · | · | 22.0% | · | · | · | 17.8% | · | · |
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 | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| Marge Brute % | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% |
| Marge d'exploitation % | 13.9% | 15.4% | 15.6% | 14.5% | 11.9% |
| Résultat net | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| BPA dilué | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.7 | 1.0 | 1.3 |
| Ratio de liquidité | 2.8 | 2.5 | 2.9 | 2.5 | 2.6 |
| Ratio de liquidité réduite | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.33B | $1.57B | $1.59B | $1.08B | $682M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 506 déclarants · $32.1B 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 |
|---|---|---|---|---|
| 169 (+8 vs T. préc.) | 51 (-26 vs T. préc.) | 467 (+54 vs T. préc.) | 439 (-17 vs T. préc.) | +2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 919 896 012 | 2 881 429 | 12,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 137 887 757 | 2 306 592 | 9,77% | Actions |
| STATE STREET CORP | $2 733 034 077 | 2 008 993 | 8,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 668 802 646 | 1 231 347 | 5,20% | Actions |
| Clearbridge Investments, LLC | $1 025 974 724 | 754 171 | 3,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $999 640 966 | 734 814 | 3,11% | Actions |
| PARNASSUS INVESTMENTS, LLC | $820 015 110 | 602 775 | 2,55% | Actions |
| NORGES BANK | $662 633 155 | 487 087 | 2,06% | Actions |
| FMR LLC | $547 285 685 | 402 298 | 1,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517 360 120 | 380 300 | 1,61% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499 224 628 | 366 969 | 1,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $498 452 889 | 366 403 | 1,55% | Actions |
| JANE STREET GROUP, LLC | $427 301 640 | 314 100 | 1,33% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $409 868 114 | 301 285 | 1,28% | Actions |
| WELLS FARGO & COMPANY/MN | $366 385 201 | 269 321 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $339 901 382 | 249 854 | 1,06% | Actions |
| FIL Ltd | $318 269 661 | 233 953 | 0,99% | Actions |
| MORGAN STANLEY | $308 215 296 | 226 562 | 0,96% | Actions |
| Sustainable Growth Advisers, LP | $266 094 240 | 195 600 | 0,83% | Actions |
| NEUBERGER BERMAN GROUP LLC | $244 115 520 | 179 528 | 0,76% | Actions |
| D. E. Shaw & Co., Inc. | $233 903 095 | 171 937 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $233 294 996 | 171 490 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $223 074 311 | 163 977 | 0,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213 854 880 | 157 200 | 0,67% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $205 283 039 | 150 899 | 0,64% | Actions |
| Public Sector Pension Investment Board | $202 034 364 | 148 511 | 0,63% | Actions |
| ProShare Advisors LLC | $196 364 217 | 144 343 | 0,61% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $179 262 629 | 131 772 | 0,56% | Actions |
| Caisse de depot et placement du Quebec | $178 563 383 | 131 258 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $169 135 855 | 124 328 | 0,53% | Actions |
| Swiss National Bank | $167 982 192 | 123 480 | 0,52% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $160 663 409 | 118 100 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $156 446 000 | 115 000 | 0,49% | Option de vente |
| Walleye Trading LLC | $154 813 520 | 113 800 | 0,48% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $154 257 321 | 113 448 | 0,48% | Actions |
| Legal & General Group Plc | $154 118 356 | 113 289 | 0,48% | Actions |
| CITADEL ADVISORS LLC | $150 188 160 | 110 400 | 0,47% | Option d'achat |
| BlackRock, Inc. | $146 662 003 | 107 808 | 0,46% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $140 465 596 | 103 253 | 0,44% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $137 385 436 | 100 989 | 0,43% | Actions |
| ALLIANCEBERNSTEIN L.P. | $132 433 060 | 121 408 | 0,41% | Actions |
| Vanguard Global Advisers, LLC | $127 167 471 | 93 478 | 0,40% | Actions |
| Quantinno Capital Management LP | $126 380 833 | 92 899 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $121 415 589 | 89 250 | 0,38% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $118 208 528 | 87 349 | 0,37% | Actions |
| Junto Capital Management LP | $115 693 858 | 85 044 | 0,36% | Actions |
| California Public Employees Retirement System | $111 835 763 | 82 208 | 0,35% | Actions |
| SATURNA CAPITAL CORP | $111 691 561 | 82 102 | 0,35% | Actions |
| BARCLAYS PLC | $110 234 571 | 81 031 | 0,34% | Actions |
| SUSQUEHANNA ADVISORS GROUP, INC. | $108 832 000 | 80 000 | 0,34% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $107 958 623 | 79 358 | 0,34% | Actions |
| PEAK6 LLC | $107 063 480 | 78 700 | 0,33% | Option d'achat |
| MACKENZIE FINANCIAL CORP | $106 098 956 | 77 991 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $100 895 426 | 74 166 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $97 404 640 | 71 600 | 0,30% | Option de vente |
| D. E. Shaw & Co., Inc. | $93 323 440 | 68 600 | 0,29% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $92 256 886 | 67 816 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $89 436 777 | 65 743 | 0,28% | Actions |
| LPL Financial LLC | $87 548 068 | 64 355 | 0,27% | Actions |
| National Pension Service | $86 861 540 | 63 850 | 0,27% | Actions |
| PRUDENTIAL FINANCIAL INC | $84 385 612 | 62 030 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $83 550 326 | 61 416 | 0,26% | Actions |
| BLAIR WILLIAM & CO/IL | $73 981 652 | 54 382 | 0,23% | Actions |
| Railway Pension Investments Ltd | $73 526 899 | 54 048 | 0,23% | Actions |
| Cartenna Capital, LP | $71 421 000 | 52 500 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $71 373 386 | 52 465 | 0,22% | Actions |
| SEB Asset Management AB | $70 415 584 | 51 761 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $69 802 124 | 51 310 | 0,22% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67 669 017 | 49 742 | 0,21% | Actions |
| Kodai Capital Management LP | $67 601 158 | 68 434 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $66 816 046 | 49 115 | 0,21% | Actions |
| Zurich Insurance Group Ltd/FI | $66 554 849 | 48 923 | 0,21% | Actions |
| VANGUARD GROUP INC | $65 903 074 | 65 312 | 0,21% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65 027 547 | 59 614 | 0,20% | Actions |
| Corient Private Wealth LP | $64 896 112 | 47 704 | 0,20% | Actions |
| ROYAL BANK OF CANADA | $61 538 000 | 45 235 | 0,19% | Actions |
| AVIVA PLC | $60 714 652 | 44 630 | 0,19% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $59 065 847 | 43 418 | 0,18% | Actions |
| PFA Pension, Forsikringsaktieselskab | $56 694 604 | 41 675 | 0,18% | Actions |
| Squarepoint Ops LLC | $56 592 640 | 41 600 | 0,18% | Option d'achat |
| Vest Financial, LLC | $55 610 431 | 40 878 | 0,17% | Actions |
| US BANCORP \DE\ | $55 377 802 | 40 707 | 0,17% | Actions |
| Walleye Capital LLC | $55 345 153 | 40 683 | 0,17% | Actions |
| Pictet Asset Management Holding SA | $55 196 585 | 40 574 | 0,17% | Actions |
| Vinva Investment Management Ltd | $54 498 342 | 40 271 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52 149 574 | 38 334 | 0,16% | Actions |
| PEAK6 LLC | $51 831 240 | 38 100 | 0,16% | Option de vente |
| Boston Trust Walden Corp | $47 665 695 | 35 038 | 0,15% | Actions |
| Jain Global LLC | $47 614 000 | 35 000 | 0,15% | Option de vente |
| Point72 Asset Management, L.P. | $47 614 000 | 35 000 | 0,15% | Option de vente |
| WOLVERINE TRADING, LLC | $46 545 818 | 49 100 | 0,14% | Option d'achat |
| Focus Partners Wealth | $42 682 276 | 31 374 | 0,13% | Actions |
| Assenagon Asset Management S.A. | $42 501 617 | 31 242 | 0,13% | Actions |
| Alyeska Investment Group, L.P. | $41 988 746 | 30 865 | 0,13% | Actions |
| SRB CORP | $41 926 168 | 30 819 | 0,13% | Actions |
| Robeco Institutional Asset Management B.V. | $41 105 845 | 30 216 | 0,13% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40 975 249 | 30 120 | 0,13% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $40 471 900 | 29 750 | 0,13% | Actions |
| &PARTNERS | $40 164 328 | 29 573 | 0,13% | Actions |
| RENAISSANCE GROUP LLC | $39 391 568 | 28 956 | 0,12% | Actions |
Initiés de la société 56 initiés · 32 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald G Macpherson | Chairman and CEO | 1 avril 2026 F | 108 740 | 0 | 22 | $-25 957 462 |
| Deidra C Merriwether | Sr. VP & CFO | 2 avril 2026 S | 10 541 | 0 | 24 | $-4 148 436 |
| Robert F Okeef | Interim CFO | 4 janvier 2021 A | 3 787 | 0 | 0 | $0 |
| Thomas B Okray | SVP & Chief Financial Officer | 10 septembre 2020 S | 6 231 | 0 | 0 | $0 |
| Yc Chen | President | 30 avril 2008 A | 43 746 | 0 | 0 | $0 |
| Wesley M Clark | Pres & Chief Operating Officer | 5 janvier 2004 | 65 000 | 0 | 0 | $0 |
| Melanie J Tinto | SVP & Chief HR Officer | 1 mai 2026 F | 3 123 | 0 | 0 | $0 |
| Krantz Nancy L Berardinelli | Sr. VP & CLO | 1 avril 2026 F | 3 791 | 0 | 0 | $0 |
| Paige K Robbins | Sr. VP | 1 avril 2026 F | 3 689 | 0 | 0 | $0 |
| Laurie R Thomson | VP, Controller | 6 mai 2025 S | 578 | 0 | 0 | $0 |
| Jonny M Leroy | SVP, Chief Technology Officer | 1 avril 2025 F | 2 271 | 0 | 0 | $0 |
| Matt Fortin | SVP & Chief HR Officer | 20 juin 2024 S | 1 848 | 0 | 0 | $0 |
| Kathleen S Carroll | SVP & Chief HR Officer | 1 avril 2023 F | 4 268 | 0 | 0 | $0 |
| John L Howard | Sr. VP and General Counsel | 1 avril 2022 S | 20 567 | 0 | 0 | $0 |
| Eric R Tapia | Vice President & Controller | 2 avril 2021 F | 2 716 | 0 | 0 | $0 |
| Ronald L Jadin | Sr. VP & Chief Financial Off | 24 avril 2018 M | 20 459 | 0 | 0 | $0 |
| Laura D Brown | Sr. VP, Inv Rel & Comm | 2 avril 2018 A | 8 126 | 0 | 0 | $0 |
| Joseph C High | Sr. VP & Chief People Officer | 2 avril 2018 A | 6 038 | 0 | 0 | $0 |
| James T Ryan | Chairman of the Board | 3 avril 2017 A | 163 478 | 0 | 0 | $0 |
| William Lomax | Vice President and Controller | 1 avril 2016 A | 2 722 | 0 | 0 | $0 |
| Court D Carruthers | Sr. VP & Group President | 4 juin 2015 S | 22 754 | 0 | 0 | $0 |
| Michael Ali | Sr. VP & Chief Information Off | 1 avril 2015 A | — | 0 | 0 | $0 |
| Gregory S Irving | Vice President and Controller | 30 avril 2014 A | 3 000 | 0 | 0 | $0 |
| Michael A Pulick | Senior Vice President | 26 juillet 2013 S | 21 135 | 0 | 0 | $0 |
| Timothy M Ferrarell | Sr. VP, Chief Information Off | 26 avril 2013 F | 29 692 | 0 | 0 | $0 |
| Nancy A Hobor | Sr VP-Communications & Inv Rel | 3 mai 2010 S | 20 650 | 0 | 0 | $0 |
| Richard L Keyser | Chairman Emeritus | 26 avril 2010 F | 155 475 | 0 | 0 | $0 |
| Larry J Loizzo | Vice President | 27 avril 2009 F | 37 065 | 0 | 0 | $0 |
| Ogden P Loux | Vice Chairman | 30 avril 2008 A | 44 376 | 0 | 0 | $0 |
| Judith E Andringa | Vice President and Controller | 26 avril 2006 A | 12 296 | 0 | 0 | $0 |
| John A Schweig | Sr. VP, Strategy & Development | 28 avril 2004 A | 41 749 | 0 | 0 | $0 |
| John W Slayton JR | Sr. VP, Merchandising | 7 janvier 2004 M | 51 764 | 0 | 0 | $0 |
| Neil S Novich | Administrateur | 5 juin 2026 G | 4 605 | 0 | 0 | $0 |
| Cindy J Miller | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Susan Slavik Williams | Administrateur | 1 juin 2026 A | 0 | 0 | 0 | $0 |
| Lucas E Watson | Administrateur | 1 juin 2026 A | 157 | 0 | 0 | $0 |
| Katherine D. Jaspon | Administrateur | 1 juin 2026 G | — | 0 | 0 | $0 |
| Steven Andrew White | Administrateur | 1 juin 2026 G | — | 0 | 0 | $0 |
| Beatriz R Perez | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Rodney C Adkins | Administrateur | 1 juin 2026 A | 400 | 0 | 0 | $0 |
| George S Davis | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Ernest Scott Santi | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Christopher J Klein | Administrateur | 1 juin 2026 A | — | 0 | 0 | $0 |
| Stuart L Levenick | Administrateur | 1 mars 2025 A | 0 | 0 | 0 | $0 |
| Ann V Hailey | Administrateur | 1 mars 2024 A | 200 | 0 | 0 | $0 |
| Michael James Roberts | Administrateur | 1 mars 2023 A | 1 000 | 0 | 0 | $0 |
| Brian P Anderson | Administrateur | 1 mars 2022 A | 3 340 | 0 | 0 | $0 |
| James D Slavik | Administrateur | 1 mars 2020 A | 255 686 | 0 | 0 | $0 |
| Gary L Rogers | Administrateur | 1 mars 2017 A | 310 | 0 | 0 | $0 |
| William K Hall | Administrateur | 1 mars 2016 A | 1 468 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| David W. Grainger ×17 dépôts | 22 août 2014 | — | 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 206 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 |
|---|---|---|---|---|
| CTIF · EA Series Trust | 5,25% | 7 652 NS | 29 mai 2026 | N-PORT |
| SEMG · EA Series Trust | 4,37% | 2 275 NS | 30 avril 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,94% | 11 990 NS | 30 avril 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 3 545 NS | 30 juin 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,27% | 1 793 NS | 30 avril 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 2,26% | 1 184 NS | 30 juin 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,96% | 1 823 SH | 21 août 2026 | Quotidien |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 366 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,78% | 20 122 SH | 21 août 2026 | Quotidien |
| RUNN · Strategic Trust | 1,75% | 4 889 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,73% | 62 NS | 31 mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,63% | 1 318 SH | 21 août 2026 | Quotidien |
| NOBL · ProShares Trust | 1,54% | 138 537 NS | 31 mai 2026 | N-PORT |
| BUYB · ProShares Trust | 1,54% | 116 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,45% | 399 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 41 869 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 1,37% | 215 033 SH | 21 août 2026 | Quotidien |
| NULG · Nushares ETF Trust | 1,35% | 30 189 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,34% | 343 636 SH | 19 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 650 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 9 195 SH | 21 août 2026 | Quotidien |
| EGUS · iShares Trust | 1,05% | 225 SH | 21 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 1,02% | 424 NS | 30 avril 2026 | N-PORT |
| ESMV · iShares Trust | 0,97% | 59 SH | 21 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,80% | 53 176 SH | 19 août 2026 | Quotidien |
| JOET · Virtus ETF Trust II | 0,80% | 1 615 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 24 571 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,75% | 13 394 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,75% | 77 752 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 4 110 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,68% | 66 791 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,68% | 9 926 SH | 21 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,66% | 306 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 0,64% | 1 240 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,63% | 146 NS | 31 mai 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,63% | 1 754 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,59% | 972 077 SH | 19 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,57% | 2 896 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,55% | 6 158 SH | 21 août 2026 | Quotidien |
| UPSD · ETF Series Solutions | 0,55% | 476 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,53% | 332 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,53% | 16 737 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,51% | 388 NS | 30 juin 2026 | N-PORT |
| QUAL · iShares Trust | 0,51% | 186 141 SH | 21 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,50% | 73 414 SH | 21 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,50% | 12 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,48% | 988 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,46% | 1 620 SH | 19 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,46% | 4 269 NS | 29 mai 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,46% | 273 NS | 30 juin 2026 | N-PORT |