HD Home Depot, Inc. (The) Common Stock
$338,54
Prix · Aoû 18, 2026
Données fondamentales au Mai 27, 2026
Fourchette 52 semaines
$289–$427
36% of range
Note des analystes
BUY
46 analysts
Objectif de cours
$373
+10% upside
P/E (TTM)
23.8
ROE
145.5%
Marge nette
8.6%
À propos de Home Depot, Inc. (The) Common Stock Présentation de l'entreprise depuis Wikipedia
Home Depot, Inc. est une entreprise de distribution américaine pour l'équipement de la maison dont le siège social est situé dans la ville d'Atlanta en Géorgie. The Home Depot est le no 1 mondial de la distribution de détail de produits de rénovation résidentielle. La commercialisation des produits est assurée au travers d'un réseau de 2 287 magasins.
Lire la suite
Home Depot, Inc. est une entreprise de distribution américaine pour l'équipement de la maison (bricolage, jardinage, etc.) dont le siège social est situé dans la ville d'Atlanta en Géorgie. The Home Depot est le no 1 mondial de la distribution de détail de produits de rénovation résidentielle. La commercialisation des produits est assurée au travers d'un réseau de 2 287 magasins (dont 1 981 aux États-Unis, 182 au Canada et 124 au Mexique).
Histoire
Home Depot a été fondée en 1978 par Bernard Marcus, Arthur Blank et Pat Farrah. La proposition de la société Home Depot était d'avoir des magasins d'équipement pour la maison, plus grands que tous leurs concurrents. Le banquier d'investissement Ken Langone a aidé Marcus et Blank à obtenir le capital nécessaire.
Le 21 juin 1979, les deux premiers magasins, construits dans des espaces loués par J.C. Penney, ouvrent dans la banlieue d'Atlanta.
En novembre 2020, Home Depot annonce l'acquisition, pour 8 milliards de dollars, de HD Supply, entreprise vendue par Home Depot en 2007 pour 8,5 milliards de dollars.
En mars 2024, Home Depot annonce l'acquisition de SRS Distribution, entreprise de distribution spécialisée envers les professionnels de la construction, pour 18,25 milliards de dollars.
Implantation
[Quand ?]
Au Québec, il y a 22 magasins qui portent le nom Home Depot. Ils sont cinquième après RONA, Groupe BMR, Réno-Dépôt, et Home Hardware.
En Chine, cinq des douze Home Depot ouverts en 2006 ont fermé en raison de différences culturelles entre Chinois et Américains.
En Amérique latine, les Home Depot n'ont pas eu beaucoup de succès et ont dû vendre leurs magasins, sauf au Mexique, où Home Depot est bien implanté.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$338.54
Capitalisation Boursière
$337.18B
P/E (TTM)
23.8
BPA (TTM)
$14.23
Revenus (TTM)
$164.68B
Rendement div.
2.7%
ROE
145.5%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$289 – $427
HD 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
$164.68B
2017-01-29
→
2026-02-01
BPA
$14.23
2017-01-29
→
2026-02-01
Flux de trésorerie libre
$12.65B
2017-01-29
→
2026-02-01
Marges
8.6%
2017-01-29
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HD
Médiane des pairs
P/E (TTM)
23.8
24.4
P/S (TTM)
2.0
1.4
P/B
26.3
16.1
EV / EBITDA
13.9
—
Price / FCF (Cours / FCF)
26.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HD
Médiane des pairs
Gross Margin (Marge Brute)
33.3%
33.3%
Operating Margin (Marge d'exploitation)
12.7%
—
Net Profit Margin (Marge nette)
8.6%
6.3%
ROA
14.1%
8.8%
ROE
145.5%
61.4%
ROIC
92.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.1
1.2
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
HD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.5%
—
EPS YoY (BPA Année/Année)
-4.6%
—
Net Income YoY (Bénéfice net YoY)
-4.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HD
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
64.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $2,3300 |
| 12 mars 2026 | $2,3300 |
| 4 décembre 2025 | $2,3000 |
| 4 septembre 2025 | $2,3000 |
| 5 juin 2025 | $2,3000 |
| 13 mars 2025 | $2,3000 |
| 27 novembre 2024 | $2,2500 |
| 29 août 2024 | $2,2500 |
| 30 mai 2024 | $2,2500 |
| 6 mars 2024 | $2,2500 |
| 29 novembre 2023 | $2,0900 |
| 30 août 2023 | $2,0900 |
| 31 mai 2023 | $2,0900 |
| 8 mars 2023 | $2,0900 |
| 30 novembre 2022 | $1,9000 |
| 31 août 2022 | $1,9000 |
| 1 juin 2022 | $1,9000 |
| 9 mars 2022 | $1,9000 |
| 1 décembre 2021 | $1,6500 |
| 1 septembre 2021 | $1,6500 |
HD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
46 analystes
- Achat fort 9 19,6%
- Achat 19 41,3%
- Conserver 17 37,0%
- Vente 0 0,0%
- Vente forte 1 2,2%
Objectif de cours à 12 mois
32 analystes · 2026-08-15
Médiane
$377.50
Maintenant
$338.54
Bas
$310.00
Haut
$430.00
Objectif médian
$377.50
+11,5%
Objectif moyen
$372.78
+10,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2027 | $4.92 | $4.88 | — |
| 31 mars 2027 | $3.43 | $3.51 | — |
| 30 juin 2026 | $3.43 | $3.51 | -0.08% |
| 31 mars 2026 | $2.72 | $2.62 | 0.10% |
| 31 décembre 2025 | $3.74 | $3.95 | -0.21% |
| 30 septembre 2025 | $4.68 | $4.85 | -0.17% |
| 30 juin 2025 | $3.56 | $3.70 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Cost of Revenue | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | |
| SG&A Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.57B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | |
| Operating Income | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | |
| Interest Expense | · | · | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972M | $919M | $830M | |
| Other Non-op | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B | $-1.30B | $-1.13B | $-974M | $-983M | $-936M | $-753M | $-493M | |
| Pretax Income | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B | $16.98B | $14.71B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | |
| Income Tax | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | |
| Net Income | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| EPS (Basic) | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | |
| EPS (Diluted) | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | |
| Shares (Basic) | 993,000,000 | 990,000,000 | 999,000,000 | 1,022,000,000 | 1,054,000,000 | 1,074,000,000 | 1,093,000,000 | 1,137,000,000 | 1,178,000,000 | 1,229,000,000 | 1,277,000,000 | 1,338,000,000 | |
| Shares (Diluted) | 995,000,000 | 993,000,000 | 1,002,000,000 | 1,025,000,000 | 1,058,000,000 | 1,078,000,000 | 1,097,000,000 | 1,143,000,000 | 1,184,000,000 | 1,234,000,000 | 1,283,000,000 | 1,346,000,000 | |
| EBITDA | $24.40B | $24.86B | $24.94B | $27.01B | $25.90B | $20.80B | $18.14B | $17.68B | $16.74B | $15.40B | $13.64B | $12.26B |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.89B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | |
| Receivables | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963M | $1.04B | $890M | $638M | $608M | $569M | $1.02B | |
| Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | |
| PP&E (Net) | · | $26.70B | $26.15B | $25.63B | $25.20B | $24.70B | $22.77B | $22.38B | $22.07B | $21.91B | $22.19B | $22.72B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $42.94B | $41.41B | $40.43B | $39.27B | $38.51B | |
| Accum. Depreciation | $31.40B | $29.10B | $27.10B | $26.60B | $26.10B | $24.10B | $22.10B | $20.56B | $19.34B | $18.51B | $17.07B | $15.79B | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.27B | $2.09B | $2.10B | $2.10B | |
| Intangibles | $10.33B | $8.98B | $3.61B | $3.32B | $3.50B | · | · | · | · | · | · | · | |
| Other Non-current Assets | $806M | $684M | $656M | $3.96B | $4.21B | $4.31B | $807M | $847M | $1.25B | $1.24B | $1.20B | $571M | |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.75B | $7.24B | $7.00B | $6.57B | $5.81B | |
| Short-term Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | |
| Capital Leases | $8.16B | $7.63B | $7.08B | $6.23B | $5.35B | $5.36B | $5.07B | $992M | $932M | $836M | $723M | $648M | |
| Deferred Tax | $2.85B | $1.96B | $863M | $1.02B | $909M | $1.13B | $706M | $491M | $440M | $296M | $379M | $642M | |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.53B | $1.87B | $2.17B | $1.85B | $1.97B | $1.84B | |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | |
| Long-term Debt | $49.40B | $51.37B | $42.15B | $41.15B | $36.40B | $34.75B | $29.50B | · | · | · | · | · | |
| Total Debt | $4.46B | $316M | $0 | $0 | $1.03B | $0 | $974M | $1.34B | $1.56B | $710M | $350M | $290M | |
| Common Stock | · | · | · | $90M | $90M | $89M | $89M | $89M | $89M | $88M | $88M | $88M | |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | |
| AOCI | $-652M | $-1.13B | $-477M | $-718M | $-704M | $-671M | $-739M | $-772M | $-566M | $-867M | $-898M | $-452M | |
| Stockholders' Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B | $3.30B | $-3.12B | $-1.88B | $1.45B | $4.33B | $6.32B | $9.32B | |
| Liabilities + Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | |
| Shares Outstanding | 996,000,000 | 994,000,000 | 992,000,000 | 1,016,000,000 | 1,035,000,000 | 1,077,000,000 | 1,077,000,000 | 1,105,000,000 | 1,158,000,000 | 1,203,000,000 | 1,252,000,000 | 1,307,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | |
| Stock-based Comp | $522M | $442M | $380M | $366M | $399M | $310M | $251M | $282M | $273M | $267M | $244M | $225M | |
| Deferred Tax | $495M | $-39M | $-230M | $138M | $-254M | $-607M | $191M | $24M | $110M | $-113M | $22M | $116M | |
| Amort. of Intangibles | $607M | $425M | $186M | $179M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2.36B | $1.26B | $2.63B | $-5.97B | $-2.87B | $3.75B | $-257M | $-541M | $956M | $-301M | $235M | $-230M | |
| Operating Cash Flow | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.16B | $12.03B | $9.78B | $9.37B | $8.24B | |
| CapEx | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | |
| Investing Cash Flow | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B | $-10.17B | $-2.65B | $-2.42B | $-2.23B | $-1.58B | $-2.98B | $-1.27B | |
| Stock Issued | $314M | $395M | $323M | $264M | $337M | $326M | $280M | $236M | $255M | $218M | $228M | $252M | |
| Stock Repurchased | $0 | $649M | $7.95B | $6.70B | $14.81B | $791M | $6.96B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | |
| Net Stock Activity | $314M | $-254M | $-7.63B | $-6.43B | $-14.47B | $-465M | $-6.68B | $-9.73B | $-7.75B | $-6.66B | $-6.77B | $-6.75B | |
| Dividends Paid | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | |
| Financing Cash Flow | $-7.71B | $-694M | $-15.44B | $-10.99B | $-19.12B | $-2.98B | $-10.80B | $-12.55B | $-8.87B | $-7.87B | $-5.79B | $-7.07B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $933M | $330M | $604M | $-100M | |
| Taxes Paid | $4.85B | $3.65B | $5.02B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B | $16.38B | $11.04B | $10.60B | $10.13B | $8.16B | $7.87B | $6.80B | |
| Levered FCF | · | · | $16.47B | $10.27B | $12.99B | $15.36B | $10.13B | $9.79B | $9.47B | $7.54B | $7.29B | $6.27B |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.1% | 34.2% | 34.2% | 34.8% | |
| Operating Margin | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% | 13.8% | 14.4% | 14.3% | 14.5% | 14.2% | 13.3% | 12.6% | |
| Net Margin | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% | 7.6% | |
| Pretax Margin | 11.3% | 12.2% | 13.1% | 14.3% | 14.4% | 12.8% | 13.4% | 13.5% | 13.6% | 13.2% | 12.4% | 12.0% | |
| EBITDA Margin | 14.8% | 15.6% | 16.3% | 17.2% | 17.1% | 15.7% | 16.5% | 16.3% | 16.6% | 16.3% | 15.4% | 14.7% | |
| ROA | 14.1% | 17.2% | 19.8% | 23.1% | 23.1% | 21.1% | 23.6% | 25.1% | 19.7% | 18.7% | 17.0% | 15.8% | |
| ROE | 145.5% | 238.3% | 1224.2% | 1196.1% | -4972.2% | 532.3% | -535.6% | -3986.0% | 298.2% | 149.4% | 89.6% | 58.1% | |
| ROIC | 92.0% | 236.1% | 1579.0% | 1171.2% | -2635.1% | 419.9% | -565.1% | -2201.3% | 307.0% | 169.6% | 112.3% | 69.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -0.7 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 11.2 | 14.9 | 17.1 | 13.6 | 13.2 | 14.8 | 13.9 | 13.8 | 12.8 | 12.6 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | |
| Inventory Turnover | 4.5 | 4.8 | 4.4 | 4.5 | 5.2 | 5.6 | 5.1 | 5.3 | 5.3 | 5.1 | 5.1 | 4.9 | |
| Receivables Turnover | 31.4 | 38.8 | 46.0 | 46.7 | 47.1 | 51.8 | 54.5 | 55.7 | 50.7 | 48.3 | 52.5 | 57.7 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.5% | -3.0% | 4.1% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.8% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | -1.3% | -9.5% | 7.5% | 30.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | -1.4% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | -2.2% | -11.5% | 4.1% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.1% | -3.4% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.22B | $108.20B | $100.90B | $94.59B | $88.52B | $83.18B | |
| Net Income TTM | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.34B | |
| Market Cap | $373.09B | $409.51B | $352.46B | $321.76B | $379.37B | $291.67B | $245.66B | $203.73B | $239.97B | $166.41B | $157.45B | $136.48B | |
| Enterprise Value | $376.17B | $408.17B | $348.70B | $319.00B | $378.06B | $283.78B | $244.50B | $203.29B | $237.94B | $164.58B | $155.59B | $135.04B | |
| P/E | 26.3 | 27.6 | 23.5 | 19.0 | 23.6 | 22.7 | 22.3 | 18.9 | 28.4 | 21.4 | 23.0 | 22.2 | |
| P/S | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.2 | 2.2 | 1.9 | 2.4 | 1.8 | 1.8 | 1.6 | |
| P/B | 29.1 | 61.7 | 337.6 | 206.0 | -223.7 | 88.4 | -78.8 | -108.5 | 165.0 | 38.4 | 24.9 | 14.6 | |
| P / Cash Flow | 22.9 | 20.7 | 16.6 | 22.0 | 22.9 | 15.5 | 17.9 | 15.6 | 19.9 | 17.0 | 16.8 | 16.6 | |
| P / FCF | 29.5 | 25.1 | 19.6 | 28.0 | 27.1 | 17.8 | 22.2 | 19.2 | 23.7 | 20.4 | 20.0 | 20.1 | |
| EV / EBITDA | 15.4 | 16.4 | 14.0 | 11.8 | 14.6 | 13.6 | 13.5 | 11.5 | 14.2 | 10.7 | 11.4 | 11.0 | |
| EV / FCF | 29.7 | 25.0 | 19.4 | 27.7 | 27.0 | 17.3 | 22.1 | 19.2 | 23.5 | 20.2 | 19.8 | 19.9 | |
| EV / Revenue | 2.3 | 2.6 | 2.3 | 2.0 | 2.5 | 2.1 | 2.2 | 1.9 | 2.4 | 1.7 | 1.8 | 1.6 | |
| Dividend Yield | 2.5% | 2.2% | 2.4% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 1.8% | 2.1% | 1.9% | 1.8% | |
| Earnings Yield | 3.8% | 3.6% | 4.2% | 5.3% | 4.2% | 4.4% | 4.5% | 5.3% | 3.5% | 4.7% | 4.3% | 4.5% | |
| Payout Ratio | 64.6% | 60.3% | 55.4% | 45.5% | 42.5% | 50.1% | 53.0% | 42.3% | 48.8% | 42.8% | 43.2% | 39.9% | |
| Annual Payout | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | $39.70B | $40.22B | $43.17B | $36.42B | $34.79B | $37.71B | $42.92B | $37.26B | $35.83B | $38.87B | $43.79B | |
| Cost of Revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | $26.67B | $26.79B | $28.76B | $23.98B | $23.28B | $24.97B | $28.76B | $24.70B | $23.91B | $25.65B | $29.31B | |
| Gross Profit | $13.78B | $12.47B | $13.81B | $15.12B | $13.46B | $13.03B | $13.43B | $14.42B | $12.43B | $11.51B | $12.74B | $14.16B | $12.56B | $11.93B | $13.22B | $14.48B | |
| SG&A Expense | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | $7.72B | $7.21B | $7.14B | $6.67B | $6.68B | $6.65B | $6.92B | $6.36B | $6.55B | $6.47B | $6.66B | |
| Operating Expenses | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | $8.54B | $8.01B | $7.88B | $7.35B | $7.37B | $7.33B | $7.57B | $7.01B | $7.17B | $7.08B | $7.27B | |
| Operating Income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | $4.50B | $5.42B | $6.53B | $5.08B | $4.14B | $5.41B | $6.59B | $5.55B | $4.75B | $6.15B | $7.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $485M | · | $487M | $469M | $474M | · | $413M | $381M | |
| Other Non-op | $-604M | $-551M | $-596M | $-550M | $-591M | $-608M | $-595M | $-489M | $-428M | $-458M | $-438M | $-428M | $-441M | $-408M | $-406M | $-379M | |
| Pretax Income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | $3.89B | $4.82B | $6.04B | $4.65B | $3.69B | $4.97B | $6.16B | $5.11B | $4.34B | $5.74B | $6.83B | |
| Income Tax | $1.09B | $727M | $1.16B | $1.45B | $1.11B | $890M | $1.18B | $1.48B | $1.05B | $884M | $1.16B | $1.50B | $1.24B | $982M | $1.40B | $1.66B | |
| Net Income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B | $5.17B | |
| EPS (Basic) | $3.31 | $2.58 | $3.63 | $4.59 | $3.46 | $3.03 | $3.68 | $4.61 | $3.64 | $2.84 | $3.83 | $4.66 | $3.83 | $3.32 | $4.25 | $5.06 | |
| EPS (Diluted) | $3.30 | $2.58 | $3.62 | $4.58 | $3.45 | $3.01 | $3.67 | $4.60 | $3.63 | $2.83 | $3.81 | $4.65 | $3.82 | $3.32 | $4.24 | $5.05 | |
| Shares (Basic) | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -1,980,000,000 | 991,000,000 | 990,000,000 | 989,000,000 | -2,007,000,000 | 996,000,000 | 1,000,000,000 | 1,010,000,000 | -2,000,000 | 1,020,000,000 | 1,023,000,000 | |
| Shares (Diluted) | 996,000,000 | -1,988,000,000 | 995,000,000 | 994,000,000 | 994,000,000 | -1,984,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | -2,013,000,000 | 999,000,000 | 1,003,000,000 | 1,013,000,000 | -3,000,000 | 1,023,000,000 | 1,025,000,000 | |
| EBITDA | $5.89B | · | $5.35B | $6.55B | $5.99B | · | $5.42B | $6.53B | $5.92B | · | $5.41B | $6.59B | $6.34B | · | $6.15B | $7.21B |
Bilan 26
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | $1.66B | $1.53B | $1.61B | $4.26B | · | $2.06B | $2.81B | $1.26B | · | $2.46B | $1.26B | |
| Receivables | $6.62B | $5.60B | $6.76B | $5.88B | $5.89B | $4.90B | $5.78B | $5.50B | $4.11B | · | $3.93B | $3.84B | $4.21B | · | $3.73B | $3.73B | |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | $23.45B | $23.90B | $23.06B | $22.42B | · | $22.80B | $23.27B | $25.37B | · | $25.72B | $26.09B | |
| Other Current Assets | $1.67B | $1.59B | $1.46B | $1.87B | $1.51B | $1.67B | $1.74B | $2.10B | $1.84B | · | $1.89B | $1.92B | $1.58B | · | $1.77B | $1.87B | |
| Current Assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | $31.68B | $32.95B | $32.27B | $32.62B | · | $30.68B | $31.83B | $32.42B | · | $33.68B | $32.94B | |
| PP&E (Net) | · | · | $27.68B | $26.90B | $26.78B | · | $26.57B | $26.64B | $26.00B | · | $25.73B | $25.88B | $25.67B | $25.63B | $25.24B | $25.25B | |
| Accum. Depreciation | $32.20B | · | $31.30B | $30.60B | $29.80B | · | $28.60B | $28.30B | $27.70B | · | $28.10B | $27.70B | $27.00B | · | $27.50B | $27.20B | |
| Goodwill | $22.48B | $22.34B | $22.27B | $19.62B | $19.57B | $19.48B | $19.43B | $19.41B | $8.46B | $8.46B | $7.94B | $7.66B | $7.45B | $7.44B | $7.43B | $7.45B | |
| Intangibles | $10.24B | $10.33B | $10.42B | $8.77B | $8.89B | $8.98B | $9.11B | $9.21B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $804M | $806M | $752M | $711M | $693M | $684M | $681M | $692M | $4.23B | · | $4.15B | $3.88B | $3.91B | · | $3.99B | $4.05B | |
| Total Assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Accounts Payable | $14.37B | $11.49B | $13.24B | $13.09B | $14.70B | $11.94B | $13.51B | $13.21B | $12.56B | · | $11.48B | $12.10B | $12.63B | · | $12.40B | $14.35B | |
| Short-term Debt | $3.50B | $4.46B | $3.20B | $0 | $38M | $316M | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Current Liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | $28.66B | $29.09B | $28.12B | $24.36B | · | $23.57B | $24.23B | $25.45B | · | $24.28B | $27.83B | |
| Capital Leases | $8.16B | $8.16B | $7.99B | $7.67B | $7.71B | $7.63B | $7.54B | $7.63B | $7.11B | · | $6.30B | $6.38B | $6.21B | · | $5.81B | $5.43B | |
| Deferred Tax | $2.90B | $2.85B | $2.88B | $2.49B | $1.99B | $1.96B | $2.08B | $2.07B | $946M | · | $753M | $956M | $954M | · | · | · | |
| Other Non-current Liabilities | $2.56B | $2.51B | $2.58B | $2.46B | $2.56B | $2.74B | $2.71B | $2.73B | $2.94B | · | $2.96B | $2.74B | $2.50B | · | $3.74B | $3.05B | |
| Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | $89.48B | $91.48B | $92.43B | $77.41B | · | $74.15B | $75.05B | $76.02B | · | $75.57B | $75.59B | |
| Long-term Debt | · | $49.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $3.20B | $0 | $38M | · | $1.34B | $2.53B | $8M | · | $0 | $0 | $0 | · | $0 | $539M | |
| Retained Earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | $89.53B | $88.77B | $87.36B | $85.03B | · | $82.93B | $81.21B | $78.65B | · | $75.47B | $73.07B | |
| Treasury Stock | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | · | $93.86B | $92.34B | $90.33B | · | $85.79B | $84.56B | |
| AOCI | $-658M | $-652M | $-820M | $-835M | $-1.00B | $-1.13B | $-939M | $-787M | $-478M | · | $-662M | $-467M | $-637M | · | $-856M | $-672M | |
| Stockholders' Equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | $6.64B | $5.79B | $4.42B | $1.82B | $1.04B | $1.43B | $1.33B | $362M | $1.56B | $1.30B | $237M | |
| Liabilities + Equity | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | $96.12B | $97.26B | $96.85B | $79.23B | · | $75.58B | $76.39B | $76.39B | · | $76.87B | $75.83B | |
| Shares Outstanding | 997,000,000 | 996,000,000 | 995,000,000 | 995,000,000 | 995,000,000 | 994,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | 996,000,000 | 1,001,000,000 | 1,007,000,000 | 1,016,000,000 | 1,020,000,000 | 1,024,000,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $910M | $908M | $886M | $865M | $855M | $864M | $857M | $778M | $785M | $782M | $691M | $707M | $793M | $580M | $743M | $616M | |
| Stock-based Comp | $178M | $114M | $120M | $118M | $170M | $114M | $106M | $98M | $124M | $80M | $85M | $91M | $124M | $80M | $90M | · | |
| Amort. of Intangibles | $171M | $171M | $158M | $139M | $139M | $145M | $138M | $90M | $52M | $50M | $48M | $44M | · | · | · | · | |
| Other Non-cash | $1.66B | · | · | · | $-133M | · | · | · | $936M | · | · | · | $824M | · | · | · | |
| Operating Cash Flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B | · | |
| CapEx | $844M | $1.06B | $898M | $917M | $806M | $1.10B | $818M | $719M | $847M | $858M | $671M | $792M | $905M | $903M | $769M | · | |
| Investing Cash Flow | $-1.11B | $-1.22B | $-5.87B | $-961M | $-931M | $-1.12B | $-814M | $-18.27B | $-830M | $-1.58B | $-1.25B | $-999M | $-903M | $-895M | $-784M | · | |
| Stock Issued | $33M | $129M | $22M | $152M | $11M | $164M | $21M | $148M | $62M | $131M | $17M | $160M | $15M | $118M | $4M | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $649M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B | · | |
| Net Stock Activity | $33M | · | · | · | $11M | · | · | · | $-587M | · | · | · | $-2.87B | · | · | · | |
| Dividends Paid | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.23B | $2.23B | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B | · | |
| Financing Cash Flow | $-4.71B | $-2.48B | $746M | $-2.22B | $-3.76B | $-3.33B | $-3.48B | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749M | · | |
| Free Cash Flow | $5.19B | · | · | · | $3.52B | · | · | · | $4.65B | · | · | · | $4.71B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $4.27B | · | · | · | $4.35B | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | · | 33.4% | 33.4% | 33.8% | · | 33.4% | 33.4% | 34.1% | · | 33.8% | 33.0% | 33.7% | · | 34.0% | 33.1% | |
| Operating Margin | 11.9% | · | 12.9% | 14.5% | 12.9% | · | 13.5% | 15.1% | 14.0% | · | 14.3% | 15.3% | 14.9% | · | 15.8% | 16.5% | |
| Net Margin | 7.9% | · | 8.7% | 10.1% | 8.6% | · | 9.1% | 10.6% | 9.9% | · | 10.1% | 10.9% | 10.4% | · | 11.2% | 11.8% | |
| Pretax Margin | 10.5% | · | 11.5% | 13.3% | 11.4% | · | 12.0% | 14.0% | 12.8% | · | 13.2% | 14.4% | 13.7% | · | 14.8% | 15.6% | |
| EBITDA Margin | 14.1% | · | 12.9% | 14.5% | 15.0% | · | 13.5% | 15.1% | 16.2% | · | 14.3% | 15.3% | 17.0% | · | 15.8% | 16.5% | |
| ROA | · | · | 3.5% | 4.6% | 3.9% | · | 4.2% | 5.3% | 4.6% | · | 5.0% | 6.1% | 5.1% | · | 5.8% | 7.1% | |
| ROE | · | · | 40.2% | 60.3% | 70.2% | · | 101.1% | 158.5% | 330.0% | · | 279.3% | 592.8% | -575.1% | · | 372.0% | 448.7% | |
| ROIC | · | · | 26.5% | 46.6% | 48.5% | · | 57.5% | 71.0% | 215.1% | · | 289.9% | 373.2% | 1162.2% | · | 357.9% | 703.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | 0.3 | 0.0 | 0.0 | · | 0.2 | 0.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 10.5 | · | 11.1 | 14.0 | 11.7 | · | 14.9 | 18.9 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.0 | · | 1.1 | 1.3 | |
| Receivables Turnover | · | · | 6.6 | 8.0 | 8.0 | · | 8.3 | 9.2 | 8.8 | · | 9.8 | 11.4 | 9.1 | · | 10.7 | 12.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168.25B | · | $166.70B | $168.53B | $159.67B | · | $157.52B | $160.22B | $154.30B | · | $156.75B | $162.84B | $158.83B | · | $158.39B | $160.64B | |
| Net Income TTM | $14.87B | · | $15.23B | $16.19B | $15.24B | · | $15.62B | $16.63B | $15.94B | · | $16.68B | $18.04B | $17.62B | · | $17.87B | $18.34B | |
| Market Cap | · | · | $377.69B | $371.79B | $362.70B | · | $396.12B | $356.99B | $332.41B | · | $275.35B | $331.70B | $302.64B | · | $304.62B | $308.16B | |
| Enterprise Value | · | · | $379.21B | $368.99B | $361.37B | · | $395.93B | $357.91B | $328.15B | · | $273.30B | $328.89B | $301.38B | · | $302.16B | $307.44B | |
| P/E | 21.7 | · | 24.8 | 22.9 | 23.7 | · | 25.4 | 21.5 | 21.1 | · | 16.7 | 18.7 | 17.5 | · | 17.3 | 17.1 | |
| P/S | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.2 | · | 1.8 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| P/B | · | · | 31.2 | 34.9 | 45.6 | · | 68.5 | 80.8 | 182.6 | · | 192.6 | 248.5 | 836.0 | · | 234.7 | 1300.3 | |
| P / Cash Flow | · | · | · | · | 83.9 | · | · | · | 60.5 | · | · | · | 53.9 | · | · | · | |
| P / FCF | · | · | · | · | 103.1 | · | · | · | 71.5 | · | · | · | 64.3 | · | · | · | |
| EV / EBITDA | · | · | 70.8 | 56.3 | 60.3 | · | 73.1 | 54.8 | 55.5 | · | 50.6 | 49.9 | 47.5 | · | 49.1 | 42.6 | |
| EV / FCF | · | · | · | · | 102.7 | · | · | · | 70.6 | · | · | · | 64.0 | · | · | · | |
| EV / Revenue | · | · | 2.3 | 2.2 | 2.3 | · | 2.5 | 2.2 | 2.1 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | |
| Earnings Yield | 4.6% | · | 4.0% | 4.4% | 4.2% | · | 3.9% | 4.6% | 4.8% | · | 6.0% | 5.4% | 5.7% | · | 5.8% | 5.9% | |
| Payout Ratio | 70.5% | · | · | · | 66.6% | · | · | · | 61.9% | · | · | · | 54.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenu | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Marge Brute % | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Marge d'exploitation % | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Résultat net | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| BPA dilué | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 |
Bilan
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 |
| Ratio de liquidité | 1.1 | 1.1 | 1.4 | 1.4 | 1.0 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Flux de trésorerie
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $12.65B | $16.32B | $17.95B | $11.50B | $14.01B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Home Depot est-il un achat après son dernier rapport ?
- Home Depot, Inc. Q2 Income Advances
- Jim Cramer on Home Depot: “I Think That This Is a Good Level”
- Another Home Depot hardware rival files Chapter 11 bankruptcy
- Lowe's contre The Home Depot : Quelle action de vente au détail est le meilleur achat en 2026 ?
- Jim Cramer Partage une Insight Clé pour les Actions de Home Depot (HD)
- Les détaillants cherchent à combler l'économie en K avec des stratégies doubles de réductions de prix et de premiumisation
- Voici pourquoi The Home Depot (HD) est l'une des meilleures actions à faible risque à acheter en 2026
- Prêts hypothécaires sur valeur domiciliaire et prêts sur valeur domiciliaire aujourd'hui, 22 mai 2026 : les taux restent bas alors que certains propriétaires reportent les rénovations
- Rapport Quotidien sur les Dividendes : HD,LEG,AMT,BDC,NEE,HOG
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 4 521 déclarants · $172.7B 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 |
|---|---|---|---|---|
| 193 (-62 vs T. préc.) | 171 (-2 vs T. préc.) | 1 672 (-16 vs T. préc.) | 1 725 (-66 vs T. préc.) | +156.2M |
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 | $22 951 034 715 | 65 076 088 | 13,29% | Actions |
| STATE STREET CORP | $16 637 688 170 | 47 175 026 | 9,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 082 057 006 | 25 751 551 | 5,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 777 860 321 | 22 069 276 | 4,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 125 785 002 | 20 205 470 | 4,13% | Actions |
| Capital Research Global Investors | $5 925 852 861 | 16 802 396 | 3,43% | Actions |
| NORGES BANK | $4 720 049 048 | 13 383 376 | 2,73% | Actions |
| Capital World Investors | $4 646 262 154 | 13 174 621 | 2,69% | Actions |
| Fisher Asset Management, LLC | $3 654 018 211 | 10 360 718 | 2,12% | Actions |
| FMR LLC | $3 610 732 093 | 10 237 984 | 2,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 617 830 077 | 7 422 678 | 1,52% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 170 784 178 | 6 600 335 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 006 971 741 | 5 690 631 | 1,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 734 527 743 | 4 918 133 | 1,00% | Actions |
| UBS Group AG | $1 669 227 034 | 4 732 979 | 0,97% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 323 665 377 | 3 753 163 | 0,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 316 699 649 | 3 733 412 | 0,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 264 256 374 | 3 584 785 | 0,73% | Actions |
| PeakShares LLC | $1 180 067 000 | 3 346 | 0,68% | Actions |
| D. E. Shaw & Co., Inc. | $1 176 400 113 | 3 335 602 | 0,68% | Actions |
| AMERIPRISE FINANCIAL INC | $1 117 978 192 | 3 169 854 | 0,65% | Actions |
| JANE STREET GROUP, LLC | $1 085 478 504 | 3 077 800 | 0,63% | Option d'achat |
| Swiss National Bank | $990 748 656 | 2 809 200 | 0,57% | Actions |
| LONE PINE CAPITAL LLC | $918 092 697 | 2 603 189 | 0,53% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $915 609 143 | 2 596 155 | 0,53% | Actions |
| BlackRock, Inc. | $903 257 918 | 2 561 126 | 0,52% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $896 215 093 | 2 541 157 | 0,52% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $836 830 992 | 2 372 777 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $830 573 038 | 2 355 033 | 0,48% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $793 926 060 | 2 251 123 | 0,46% | Actions |
| National Pension Service | $791 159 990 | 2 243 280 | 0,46% | Actions |
| LPL Financial LLC | $787 664 445 | 2 233 368 | 0,46% | Actions |
| Vanguard Global Advisers, LLC | $763 637 196 | 2 165 241 | 0,44% | Actions |
| Legal & General Group Plc | $729 129 926 | 2 067 398 | 0,42% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $728 507 094 | 2 065 632 | 0,42% | Actions |
| PNC Financial Services Group, Inc. | $724 758 811 | 2 055 004 | 0,42% | Actions |
| PARNASSUS INVESTMENTS, LLC | $651 700 796 | 1 847 853 | 0,38% | Actions |
| California Public Employees Retirement System | $649 549 801 | 1 841 754 | 0,38% | Actions |
| VANGUARD GROUP INC | $637 980 670 | 1 854 056 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $625 998 503 | 1 774 973 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $580 476 012 | 1 645 900 | 0,34% | Option d'achat |
| CITADEL ADVISORS LLC | $533 871 819 | 1 513 757 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $524 364 624 | 1 486 800 | 0,30% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $506 542 236 | 1 540 157 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $501 797 255 | 1 422 812 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $494 337 457 | 1 503 048 | 0,29% | Actions |
| FIFTH THIRD BANCORP | $490 624 516 | 1 391 132 | 0,28% | Actions |
| BARCLAYS PLC | $488 280 875 | 1 384 487 | 0,28% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $486 924 083 | 1 394 559 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $483 171 600 | 1 370 000 | 0,28% | Option de vente |
| Capital International Investors | $464 382 235 | 1 316 841 | 0,27% | Actions |
| Clearbridge Investments, LLC | $453 085 637 | 1 284 693 | 0,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 388 847 | 1 245 857 | 0,25% | Actions |
| AVIVA PLC | $416 075 288 | 1 179 753 | 0,24% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $407 024 830 | 1 154 091 | 0,24% | Actions |
| Bahl & Gaynor LLC | $406 878 442 | 1 153 676 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $388 587 409 | 1 101 813 | 0,22% | Actions |
| MACKENZIE FINANCIAL CORP | $385 953 242 | 1 094 344 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $381 843 109 | 1 082 690 | 0,22% | Actions |
| TD Asset Management Inc | $376 904 531 | 1 068 687 | 0,22% | Actions |
| US BANCORP \DE\ | $365 143 359 | 1 035 339 | 0,21% | Actions |
| GATES FOUNDATION TRUST | $352 680 000 | 1 000 000 | 0,20% | Actions |
| HighTower Advisors, LLC | $335 891 898 | 952 398 | 0,19% | Actions |
| Ensign Peak Advisors, Inc | $329 351 276 | 933 853 | 0,19% | Actions |
| VIKING GLOBAL INVESTORS LP | $324 675 445 | 920 595 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $299 283 895 | 848 599 | 0,17% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $298 518 863 | 846 430 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $295 283 446 | 837 256 | 0,17% | Actions |
| PROVIDENT TRUST CO | $293 144 089 | 831 190 | 0,17% | Actions |
| 1832 Asset Management L.P. | $287 578 093 | 815 408 | 0,17% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $285 718 763 | 810 136 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $284 853 983 | 807 641 | 0,16% | Actions |
| APG Asset Management N.V. | $279 831 668 | 907 144 | 0,16% | Actions |
| CIBC Bancorp USA Inc. | $275 713 546 | 781 419 | 0,16% | Actions |
| Baird Financial Group, Inc. | $273 350 901 | 775 067 | 0,16% | Actions |
| MORGAN STANLEY | $263 161 865 | 746 177 | 0,15% | Actions |
| Pictet Asset Management Holding SA | $259 319 608 | 735 283 | 0,15% | Actions |
| BLAIR WILLIAM & CO/IL | $246 025 938 | 697 590 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $244 177 645 | 692 349 | 0,14% | Actions |
| Sarasin & Partners LLP | $242 368 401 | 687 219 | 0,14% | Actions |
| HB Wealth Management, LLC | $239 921 575 | 680 281 | 0,14% | Actions |
| OpenArc Corporate Advisory, LLC | $234 239 188 | 664 169 | 0,14% | Actions |
| Mariner, LLC | $234 152 323 | 663 939 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $232 793 681 | 667 298 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $230 651 445 | 654 477 | 0,13% | Actions |
| Capital Wealth Planning, LLC | $228 065 812 | 646 665 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $228 023 138 | 646 544 | 0,13% | Actions |
| CITIGROUP INC | $219 578 568 | 622 600 | 0,13% | Option de vente |
| Korea Investment CORP | $217 384 193 | 616 378 | 0,13% | Actions |
| SCOTIA CAPITAL INC. | $216 610 453 | 614 163 | 0,13% | Actions |
| Dorsal Capital Management, LP | $211 608 000 | 600 000 | 0,12% | Actions |
| Aberdeen Group plc | $210 792 251 | 597 687 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $209 632 992 | 594 400 | 0,12% | Option de vente |
| Cetera Investment Advisers | $208 027 834 | 589 848 | 0,12% | Actions |
| Fayez Sarofim & Co | $205 248 689 | 581 969 | 0,12% | Actions |
| Focus Partners Wealth | $202 648 178 | 574 593 | 0,12% | Actions |
| TD Waterhouse Canada Inc. | $201 480 132 | 573 864 | 0,12% | Actions |
| Balyasny Asset Management L.P. | $197 562 166 | 560 174 | 0,11% | Actions |
| Quantinno Capital Management LP | $195 733 375 | 554 988 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $194 774 936 | 552 271 | 0,11% | Actions |
Initiés de la société 83 initiés · 47 dirigeants · 38 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward P. Decker | Chair, President and CEO | 25 mars 2026 A | 137 794 | 0 | 2 | $-13 067 210 |
| Robert L Nardelli | Chairman, Pres., & CEO | 29 décembre 2006 F | 2 922 909 | 0 | 0 | $0 |
| Richard V Mcphail | EVP & CFO | 25 mars 2026 A | 48 021 | 0 | 2 | $-2 300 601 |
| Carol B Tome | CFO & EVP - Corp. Services | 21 août 2019 M | 440 974 | 0 | 0 | $0 |
| Ricardo Salvidar | President - Mexico | 23 mars 2011 A | 233 380 | 0 | 0 | $0 |
| Annette M Verschuren | Div. President - Canada | 18 août 2010 S | 240 324 | 0 | 0 | $0 |
| James R Kane | President - Northern Division | 20 novembre 2008 A | 35 664 | 0 | 0 | $0 |
| Joseph Mcfarland III | Division President - Western | 29 août 2008 I | 0 | 0 | 0 | $0 |
| Joseph Izganics | President - Southern Division | 26 août 2008 F | 106 880 | 0 | 0 | $0 |
| Troy Rice | Division President - Northern | 7 septembre 2005 S | 184 496 | 0 | 0 | $0 |
| Joseph J Deangelo | COO & EVP | 27 mai 2007 F | 396 634 | 0 | 0 | $0 |
| Franziska Bell | EVP-Chief Technology Officer | 20 mai 2026 A | 51 516 | 0 | 0 | $0 |
| William D Bastek | EVP, Merchandising | 3 avril 2026 F | 25 224 | 0 | 2 | $-2 526 345 |
| Stephanie Smith | EVP - Human Resources | 25 mars 2026 A | 7 912 | 0 | 0 | $0 |
| Angie Brown | EVP & CIO | 25 mars 2026 A | 6 732 | 0 | 2 | $-1 100 018 |
| Michael F. Rowe | EVP, Pro | 25 mars 2026 A | 7 431 | 0 | 0 | $0 |
| Jordan Broggi | EVP-Cust. Exp. & Pres.-Online | 25 mars 2026 A | 9 429 | 0 | 0 | $0 |
| John A. Deaton | EVP - Supply Chain & Prod. Dev | 25 mars 2026 A | 16 441 | 0 | 1 | $-661 617 |
| Kimberly R Scardino | SVP-Finance, CAO & Controller | 25 mars 2026 A | 8 864 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 25 mars 2026 A | 16 431 | 0 | 4 | $-3 266 729 |
| Ann Marie Campbell | Senior EVP | 25 mars 2026 A | 72 600 | 0 | 1 | $-51 948 |
| Hector A Padilla | EVP - US Sales and Operations | 20 août 2025 S | 13 929 | 0 | 1 | $-640 609 |
| Fahim Siddiqui | EVP and CIO | 22 mai 2025 S | 7 951 | 0 | 0 | $0 |
| Timothy A. Hourigan | EVP - Human Resources | 26 mars 2025 A | 79 865 | 0 | 0 | $0 |
| Matt Carey | EVP | 23 novembre 2024 F | 29 878 | 0 | 0 | $0 |
| Stephen L Gibbs | VP, CAO & Controller | 22 mars 2023 A | 3 608 | 0 | 0 | $0 |
| Jeffrey G Kinnaird | EVP - Merchandising | 22 février 2023 F | 27 779 | 0 | 0 | $0 |
| Craig A Menear | Chair | 23 mars 2022 A | 179 984 | 0 | 0 | $0 |
| William G. Lennie | Executive Vice President | 25 mai 2021 M | 40 010 | 0 | 0 | $0 |
| Mark Holifield | EVP-Supply Chain & Product Dev | 29 décembre 2020 P | 83 | 0 | 0 | $0 |
| Timothy M Crow | EVP - Human Resources | 8 mai 2017 F | 207 444 | 0 | 0 | $0 |
| Marc D. Powers | EVP - U.S. Stores | 31 janvier 2016 A | 34 790 | 0 | 0 | $0 |
| Francis S Blake | Chairman | 31 janvier 2015 A | 754 477 | 0 | 0 | $0 |
| Marvin R Ellison | EVP - U.S. Stores | 21 septembre 2014 F | 182 902 | 0 | 0 | $0 |
| Jack Vanwoerkom | EVP, Secretary & Gen. Counsel | 25 mai 2011 M | 89 190 | 0 | 0 | $0 |
| Julian Paul Raines | EVP - U.S. Stores | 18 août 2008 F | 174 816 | 0 | 0 | $0 |
| John K Ross | VP - Advertising | 19 mars 2008 A | 34 418 | 0 | 0 | $0 |
| Robert P Derodes | EVP - Chief Info. Officer | 19 mars 2008 F | 405 486 | 0 | 0 | $0 |
| Bruce A Merino | Div. Pres. - Western & EXPO | 16 août 2007 F | 344 649 | 0 | 0 | $0 |
| James C Snyder JR | VP-Sec. & Acting Gen Counsel | 24 mai 2007 A | 38 840 | 0 | 0 | $0 |
| Roger W Adams | SVP - Chief Marketing Officer | 21 mars 2007 A | 107 569 | 0 | 0 | $0 |
| Frank L Fernandez | EVP - Sec. and Gen. Counsel | 31 janvier 2007 A | 444 356 | 0 | 0 | $0 |
| Dennis M Donovan | EVP - Human Resources | 31 janvier 2007 A | 408 211 | 0 | 0 | $0 |
| Thomas V Taylor | EVP - Merch. & Marketing | 13 septembre 2006 M | 390 484 | 0 | 0 | $0 |
| Carl C Liebert III | EVP - Home Depot Stores | 20 mars 2006 A | 214 000 | 0 | 0 | $0 |
| COSTELLO JOHN H | EVP - Merchandising/Marketing | 14 juin 2005 M | 222 000 | 0 | 0 | $0 |
| William E Patterson | Div. Pres. - Asia | 24 mars 2005 A | 1 918 | 0 | 0 | $0 |
| Asha Sharma | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Paula Santilli | Administrateur | 21 mai 2026 A | 1 583 | 0 | 0 | $0 |
| Stephanie Linnartz | Administrateur | 21 mai 2026 A | 1 030 | 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 |
|---|---|---|---|---|---|
| The Home Depot, Inc., THD At-Home Services, Inc. | 10 août 2012 | — | 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 269 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 |
|---|---|---|---|---|
| IEDI · iShares U.S. ETF Trust | 9,79% | 7 985 SH | 8 août 2026 | Quotidien |
| PKB · Invesco Exchange-Traded Fund Trust | 5,72% | 61 116 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 5,13% | 998 253 SH | 8 août 2026 | Quotidien |
| DOGG · First Trust Exchange-Traded Fund IV | 5,05% | 10 070 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 4,99% | 332 668 SH | 8 août 2026 | Quotidien |
| GXPD · Global X Funds | 4,94% | 7 726 NS | 31 mai 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 4,70% | 65 746 SH | 8 août 2026 | Quotidien |
| HDV · iShares Trust | 4,69% | 1 982 844 SH | 8 août 2026 | Quotidien |
| RXI · iShares Trust | 4,65% | 36 531 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 4,44% | 239 355 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 4,25% | 213 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 4,21% | 145 809 SH | 8 août 2026 | Quotidien |
| DJIA · Global X Funds | 4,11% | 21 113 NS | 30 avril 2026 | N-PORT |
| DYLG · Global X Funds | 4,09% | 732 NS | 30 avril 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 3,70% | 86 640 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 3,57% | 29 989 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 3,56% | 2 222 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 3,36% | 10 056 507 NS | 31 mai 2026 | N-PORT |
| UCC · ProShares Trust | 3,35% | 1 222 NS | 31 mai 2026 | N-PORT |
| ELCV · Strategy Shares | 3,21% | 21 518 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,20% | 54 879 NS | 30 avril 2026 | N-PORT |
| PRCS · Parnassus Funds II | 3,00% | 13 693 NS | 30 juin 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 2,96% | 3 169 NS | 31 mai 2026 | N-PORT |
| DDM · ProShares Trust | 2,75% | 45 359 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 8 423 NS | 31 mai 2026 | N-PORT |
| GFGF · EA Series Trust | 2,47% | 2 891 NS | 29 mai 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,44% | 1 753 NS | 30 juin 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,38% | 16 164 NS | 30 avril 2026 | N-PORT |
| AGQI · First Trust Exchange-Traded Fund VI… | 2,26% | 3 981 NS | 31 mai 2026 | N-PORT |
| ESLV · Strategy Shares | 2,22% | 795 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 2,22% | 2 761 733 SH | 8 août 2026 | Quotidien |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,19% | 20 655 SH | 8 août 2026 | Quotidien |
| BKCG · BNY Mellon ETF Trust II | 2,15% | 7 760 NS | 30 avril 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,13% | 11 003 SH | 8 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 2,11% | 727 577 NS | 30 avril 2026 | N-PORT |
| UDOW · ProShares Trust | 2,10% | 55 671 NS | 31 mai 2026 | N-PORT |
| FDIV · EA Series Trust | 2,03% | 4 482 NS | 30 avril 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 1,90% | 16 713 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 1,82% | 1 078 NS | 30 avril 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,76% | 97 441 NS | 31 mai 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,76% | 1 479 NS | 30 avril 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,72% | 2 375 NS | 30 avril 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,71% | 806 NS | 31 mai 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,69% | 1 343 NS | 30 avril 2026 | N-PORT |
| ZECP · Zacks Trust | 1,67% | 18 014 NS | 31 mai 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,66% | 626 722 SH | 8 août 2026 | Quotidien |
| YOKE · EA Series Trust | 1,66% | 11 376 NS | 30 avril 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,66% | 462 138 NS | 30 avril 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,59% | 216 NS | 30 avril 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,53% | 5 627 044 SH | 8 août 2026 | Quotidien |