HLT Hilton Worldwide Holdings Inc. Common Stock
À propos de Hilton Worldwide Holdings Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Hilton Worldwide Holdings Inc. est une entreprise hôtelière américaine qui gère et franchise un large portefeuille d'hôtels et de complexes hôteliers.
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Hilton Worldwide Holdings Inc. (anciennement Hilton Hotels Corporation) est une entreprise hôtelière américaine qui gère et franchise un large portefeuille d'hôtels et de complexes hôteliers.
Fondée par Conrad Hilton en mai 1919, l'entreprise est aujourd'hui dirigée par Christopher J. Nassetta. Son siège social est situé à Tysons, en Virginie, aux États-Unis.
Au 31 décembre 2023, le portefeuille de l'entreprise comprenait 7 530 établissements (dont des propriétés en multipropriété) totalisant 1 182 937 chambres dans 118 pays et territoires. Hilton possède ou loue 51 établissements, gère 800 établissements et franchise 6 679 établissements à des franchisés ou entreprises indépendantes.
Hilton possède 22 marques réparties sur différents segments de marché, dont Conrad Hotels & Resorts, Canopy by Hilton, Curio, Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, Hilton Grand Vacations Club, Hilton Vacation Club, Hilton Club, LXR Hotels and Resorts by Hilton, Waldorf Astoria Hotels & Resorts, Signia by Hilton, Tru by Hilton, Tapestry Collection by Hilton, Tempo by Hilton, Motto by Hilton et Spark by Hilton.
Sa principale filiale est Hilton Hotels & Resorts.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HLT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HLT 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 |
|---|---|
| 22 mai 2026 | $0,1500 |
| 27 février 2026 | $0,1500 |
| 21 novembre 2025 | $0,1500 |
| 29 août 2025 | $0,1500 |
| 23 mai 2025 | $0,1500 |
| 21 février 2025 | $0,1500 |
| 15 novembre 2024 | $0,1500 |
| 23 août 2024 | $0,1500 |
| 16 mai 2024 | $0,1500 |
| 22 février 2024 | $0,1500 |
| 16 novembre 2023 | $0,1500 |
| 24 août 2023 | $0,1500 |
| 18 mai 2023 | $0,1500 |
| 27 février 2023 | $0,1500 |
| 9 novembre 2022 | $0,1500 |
| 25 août 2022 | $0,1500 |
| 26 mai 2022 | $0,1500 |
| 27 février 2020 | $0,1500 |
| 7 novembre 2019 | $0,1500 |
| 8 août 2019 | $0,1500 |
HLT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 16,1%
- Achat 13 41,9%
- Conserver 13 41,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
25 analystes · 2026-08-13Historique 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 | $2.29 | $2.31 | -0.02% |
| 31 mars 2026 | $2.01 | $1.99 | 0.02% |
| 31 décembre 2025 | $2.08 | $2.04 | 0.04% |
| 30 septembre 2025 | $2.11 | $2.08 | 0.03% |
| 30 juin 2025 | $2.20 | $2.06 | 0.14% |
| 31 mars 2025 | $1.72 | $1.63 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| SG&A Expense | $393M | $415M | $408M | $382M | $405M | $311M | $441M | $443M | $439M | $409M | $537M | $491M | |
| Operating Expenses | $9.35B | $8.81B | $8.01B | $6.68B | $4.77B | $4.72B | $7.88B | $7.47B | $7.00B | $5.72B | $6.40B | $8.83B | |
| Operating Income | $2.69B | $2.37B | $2.23B | $2.09B | $1.01B | $-418M | $1.66B | $1.43B | $1.13B | $868M | $900M | $1.67B | |
| Interest Expense | · | $569M | $464M | $415M | $397M | $429M | $414M | $371M | $351M | $334M | $377M | $618M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $12M | $19M | $10M | |
| Other Non-op | $10M | $-6M | $39M | $50M | $23M | $-2M | $3M | $28M | $29M | $22M | $51M | $37M | |
| Pretax Income | $2.07B | $1.78B | $1.69B | $1.73B | $560M | $-924M | $1.24B | $1.08B | $753M | $540M | $533M | $1.15B | |
| Income Tax | $611M | $244M | $541M | $477M | $153M | $-204M | $358M | $-309M | $336M | $-557M | $-348M | $465M | |
| Net Income | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| EPS (Basic) | $6.18 | $6.20 | $4.36 | $4.56 | $1.47 | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 | $2.05 | |
| EPS (Diluted) | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 | $-2.58 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 | $2.05 | |
| Shares (Basic) | 236,000,000 | 248,000,000 | 262,000,000 | 275,000,000 | 279,000,000 | 277,000,000 | 287,000,000 | 302,000,000 | 324,000,000 | 329,000,000 | 329,000,000 | 328,000,000 | |
| Shares (Diluted) | 238,000,000 | 250,000,000 | 264,000,000 | 277,000,000 | 281,000,000 | 277,000,000 | 290,000,000 | 305,000,000 | 327,000,000 | 329,000,000 | 330,000,000 | 329,000,000 | |
| EBITDA | $2.87B | $2.52B | $2.37B | $2.26B | $1.20B | $-87M | $2.00B | $1.76B | $1.37B | $1.86B | $2.07B | $1.67B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $1.30B | $800M | $1.21B | $1.43B | $3.22B | $538M | $403M | $570M | $1.06B | $609M | $566M | |
| Receivables | $1.69B | $1.58B | $1.49B | $1.33B | $1.07B | $771M | $1.26B | $1.15B | $1.00B | $755M | $876M | $844M | |
| Inventory | · | · | · | · | · | · | · | · | · | $541M | $442M | $404M | |
| Prepaid Expense | $219M | $193M | $131M | $105M | $89M | $70M | $130M | $160M | $127M | $89M | $147M | $133M | |
| Other Current Assets | $117M | $120M | $121M | $152M | $202M | $98M | $72M | $189M | $169M | $39M | $38M | $90M | |
| Current Assets | $3.00B | $3.27B | $2.61B | $2.87B | $2.87B | $4.20B | $2.09B | $1.98B | $2.01B | $3.56B | $2.58B | $2.50B | |
| PP&E (Net) | $684M | $411M | $382M | $280M | $305M | $346M | $380M | $367M | $353M | $341M | $9.12B | $7.48B | |
| PP&E (Gross) | $1.17B | $910M | $902M | $769M | $810M | $832M | $889M | $848M | $803M | $767M | $11.24B | $9.35B | |
| Accum. Depreciation | $486M | $499M | $520M | $489M | $505M | $486M | $509M | $481M | $450M | $426M | $2.12B | $1.87B | |
| Goodwill | $5.08B | $5.04B | $5.05B | $5.03B | $5.07B | $5.09B | $5.16B | $5.16B | $5.19B | $5.22B | $5.28B | $6.15B | |
| Intangibles | $447M | $429M | $298M | · | · | $653M | $780M | $872M | $953M | $1.53B | $1.15B | $1.98B | |
| Other Non-current Assets | $484M | $500M | $512M | $576M | $452M | $323M | $280M | $239M | $291M | $408M | $274M | $356M | |
| Total Assets | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Accounts Payable | $2.34B | $409M | $457M | $368M | $274M | $224M | $303M | $283M | $282M | $314M | $331M | $299M | |
| Current Liabilities | $4.51B | $4.70B | $3.72B | $3.37B | $3.02B | $2.43B | $2.87B | $2.62B | $2.46B | $2.68B | $2.44B | $2.26B | |
| Capital Leases | $730M | $735M | $808M | $832M | $870M | $971M | $1.04B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $795M | $898M | $931M | $1.78B | $4.63B | $5.22B | |
| Other Non-current Liabilities | $950M | $941M | $998M | $692M | $746M | $989M | $883M | $863M | $920M | $1.49B | $1.28B | $1.17B | |
| Total Liabilities | $22.12B | $20.21B | $17.75B | $16.61B | $16.26B | $18.24B | $15.43B | $13.44B | $12.54B | $20.36B | $19.67B | $21.41B | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3M | $10M | $10M | |
| Paid-in Capital | $11.27B | $11.13B | $10.97B | $10.83B | $10.72B | $10.55B | $10.49B | $10.37B | $10.30B | $10.22B | $10.15B | $10.03B | |
| Retained Earnings | $-1.51B | $-2.82B | $-4.21B | $-5.19B | $-6.32B | $-6.73B | $-5.96B | $-6.42B | $-6.98B | $-3.32B | $-3.39B | $-4.66B | |
| Treasury Stock | $14.43B | $11.26B | $8.39B | $6.04B | $4.44B | $4.45B | $4.17B | $2.62B | $891M | $0 | · | · | |
| AOCI | $-729M | $-782M | $-731M | $-706M | $-779M | $-860M | $-840M | $-782M | $-741M | $-1.00B | $-784M | $-628M | |
| Stockholders' Equity | $-5.39B | $-3.73B | $-2.36B | $-1.10B | $-821M | $-1.49B | $-482M | $551M | $1.69B | $5.90B | $5.99B | $4.75B | |
| Liabilities + Equity | $16.77B | $16.52B | $15.40B | $15.51B | $15.44B | $16.75B | $14.96B | $13.99B | $14.23B | $26.21B | $25.62B | $26.12B | |
| Shares Outstanding | 230,433,192 | 241,800,000 | 253,500,000 | 267,900,000 | 279,100,000 | 277,600,000 | 279,000,000 | 295,000,000 | 317,000,000 | 329,000,000 | 329,000,000 | 328,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $146M | $147M | $162M | $188M | $331M | $346M | $325M | $336M | $353M | $385M | $628M | |
| Stock-based Comp | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $121M | $91M | $124M | $78M | |
| Deferred Tax | $64M | $-247M | $-264M | $34M | $-4M | $-235M | $-20M | $-14M | $-729M | $-97M | $-627M | $14M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $288M | $312M | $325M | $315M | |
| Restructuring | · | · | · | $0 | $0 | $41M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $261M | $403M | $753M | $68M | $-678M | $1.23B | $23M | $53M | · | · | · | · | |
| Operating Cash Flow | $2.13B | $2.01B | $1.95B | $1.68B | $109M | $708M | $1.38B | $1.25B | $849M | $1.31B | $1.45B | $1.31B | |
| CapEx | $101M | $96M | $151M | $39M | $35M | $46M | $81M | $72M | $58M | $317M | $310M | $268M | |
| Investing Cash Flow | $-190M | $-446M | $-305M | $-123M | $-57M | $-107M | $-123M | $-131M | $-147M | $-423M | $414M | $-310M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $3.18B | $2.89B | $2.34B | $1.59B | $0 | $296M | $1.54B | $1.72B | $891M | $0 | $0 | · | |
| Net Stock Activity | $-3.18B | $-2.89B | $-2.34B | $-1.59B | $0 | $-296M | $-1.54B | $-1.72B | $-891M | · | $0 | $0 | |
| Dividends Paid | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 | |
| Financing Cash Flow | $-2.35B | $-1.04B | $-2.04B | $-1.76B | $-1.79B | $2.03B | $-1.11B | $-1.30B | $-1.72B | $-44M | $-1.75B | $-1.07B | |
| Net Change in Cash | $-406M | $501M | $-411M | $-226M | $-1.75B | $2.63B | $146M | $-186M | $-1.01B | $828M | $88M | $-28M | |
| Taxes Paid | $523M | $492M | $478M | $389M | $181M | $79M | $363M | $288M | $526M | $677M | $475M | $429M | |
| Free Cash Flow | $2.03B | $1.92B | $1.79B | $1.64B | $74M | $662M | $1.30B | $1.18B | $866M | $1.03B | $1.08B | $1.10B | |
| Levered FCF | · | $1.43B | $1.48B | $1.34B | $-215M | $138M | $770M | $706M | $311M | $863M | $540M | $731M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% | -9.7% | 17.5% | 16.1% | 15.0% | 16.0% | 18.4% | 15.9% | |
| Net Margin | 12.1% | 13.7% | 11.2% | 14.3% | 7.1% | -16.6% | 9.3% | 8.6% | 13.8% | 3.0% | 12.5% | 6.4% | |
| Pretax Margin | 17.2% | 16.0% | 16.5% | 19.8% | 9.7% | -21.4% | 13.2% | 12.1% | 10.2% | 10.8% | 13.3% | 10.9% | |
| EBITDA Margin | 23.8% | 22.5% | 23.2% | 25.7% | 20.7% | -2.0% | 21.2% | 19.7% | 15.0% | 16.0% | 18.4% | 15.9% | |
| ROA | 8.8% | 9.6% | 7.4% | 8.1% | 2.5% | -4.5% | 6.1% | 5.4% | 6.2% | 1.3% | 5.4% | 2.5% | |
| ROE | -32.0% | -50.4% | -65.9% | -130.5% | -35.5% | 72.5% | 2553.6% | 68.2% | 31.6% | 5.9% | 26.2% | 14.8% | |
| ROIC | -35.2% | -54.9% | -64.1% | -137.8% | -89.4% | 34.2% | -442.7% | 334.4% | 88.0% | 9.2% | 32.8% | 20.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.7 | 0.7 | 0.8 | 0.9 | 1.3 | 1.0 | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | 4.2 | 4.8 | 5.0 | 2.5 | -1.0 | 4.0 | 3.9 | 3.4 | 3.2 | 3.6 | 2.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 7.3 | 7.3 | 7.3 | 6.3 | 4.2 | 7.8 | 8.3 | 10.4 | 12.4 | 13.1 | 13.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 9.2% | 16.7% | 51.6% | 34.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 24.5% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.33% | 41.8% | -4.4% | 210.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 61.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.1% | 34.5% | -9.1% | 206.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 55.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B | $4.31B | $9.45B | $8.91B | $8.13B | $6.58B | $7.13B | $10.50B | |
| Net Income TTM | $1.46B | $1.53B | $1.14B | $1.25B | $410M | $-715M | $881M | $764M | $1.08B | $338M | $1.40B | $673M | |
| Market Cap | $66.19B | $59.76B | $46.16B | $33.85B | $43.54B | $30.88B | $30.94B | $21.17B | $25.35B | $18.38B | $43.36B | $52.71B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $24.83B | · | · | · | |
| P/E | 46.9 | 40.3 | 42.1 | 27.9 | 106.8 | -43.1 | 36.5 | 28.7 | 24.1 | 54.2 | 10.3 | 26.1 | |
| P/S | 5.5 | 5.3 | 4.5 | 3.9 | 7.5 | 7.2 | 3.3 | 2.4 | 3.1 | 2.8 | 6.1 | 5.0 | |
| P/B | -12.3 | -16.0 | -19.6 | -30.7 | -53.0 | -20.7 | -64.2 | 38.4 | 12.2 | 3.1 | 7.2 | 11.1 | |
| P / Cash Flow | 31.1 | 29.7 | 23.7 | 20.1 | 399.4 | 43.6 | 22.4 | 16.9 | 27.4 | 13.6 | 31.1 | 38.6 | |
| P / FCF | 32.6 | 31.2 | 25.7 | 20.6 | 588.3 | 46.7 | 23.7 | 17.9 | 29.3 | 17.8 | 40.0 | 48.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 18.1 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 28.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.1 | · | · | · | |
| Dividend Yield | 0.22% | 0.25% | 0.34% | 0.36% | 0.00% | 0.14% | 0.56% | 0.86% | 0.77% | 1.5% | 0.32% | 0.00% | |
| Earnings Yield | 2.1% | 2.5% | 2.4% | 3.6% | 0.94% | -2.3% | 2.7% | 3.5% | 4.2% | 1.8% | 9.7% | 3.8% | |
| Payout Ratio | 9.8% | 9.8% | 13.9% | 9.8% | 0.00% | -5.9% | 19.5% | 23.7% | 15.5% | 79.6% | 9.8% | · | |
| Annual Payout | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 |
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 | $3.34B | $2.94B | $3.09B | $3.12B | $3.14B | $2.69B | $2.78B | $2.87B | $2.95B | $2.57B | $2.61B | $2.67B | $2.66B | $2.29B | $2.44B | $2.37B | |
| SG&A Expense | $114M | $103M | $95M | $95M | $109M | $94M | $97M | $101M | $113M | $104M | $110M | $96M | $111M | $91M | $95M | $93M | |
| Operating Expenses | $2.48B | $2.26B | $2.48B | $2.34B | $2.36B | $2.16B | $2.29B | $2.24B | $2.23B | $2.05B | $2.21B | $2.02B | $1.99B | $1.79B | $1.94B | $1.75B | |
| Operating Income | $858M | $678M | $602M | $777M | $778M | $536M | $489M | $623M | $725M | $533M | $400M | $653M | $674M | $498M | $504M | $623M | |
| Interest Expense | · | · | · | · | · | · | · | $140M | $141M | $131M | · | $113M | $111M | $116M | $120M | $106M | |
| Other Non-op | $12M | $7M | $-5M | $-5M | $3M | $17M | $11M | $11M | $8M | $-36M | $1M | $15M | $11M | $12M | $18M | $10M | |
| Pretax Income | $680M | $518M | $429M | $604M | $629M | $410M | $336M | $491M | $591M | $365M | $274M | $548M | $568M | $302M | $403M | $527M | |
| Income Tax | $198M | $135M | $131M | $183M | $187M | $110M | $-169M | $147M | $169M | $97M | $124M | $169M | $155M | $93M | $70M | $181M | |
| Net Income | $482M | $385M | $297M | $420M | $440M | $300M | $505M | $344M | $421M | $265M | $147M | $377M | $411M | $206M | $328M | $347M | |
| EPS (Basic) | $2.12 | $1.68 | $1.29 | $1.79 | $1.85 | $1.25 | $2.06 | $1.40 | $1.69 | $1.05 | $0.58 | $1.45 | $1.56 | $0.77 | $1.20 | $1.27 | |
| EPS (Diluted) | $2.10 | $1.66 | $1.27 | $1.78 | $1.84 | $1.23 | $2.05 | $1.38 | $1.67 | $1.04 | $0.57 | $1.44 | $1.55 | $0.77 | $1.20 | $1.26 | |
| Shares (Basic) | 227,000,000 | 229,000,000 | -475,000,000 | 234,000,000 | 237,000,000 | 240,000,000 | -499,000,000 | 246,000,000 | 249,000,000 | 252,000,000 | -528,000,000 | 260,000,000 | 264,000,000 | 266,000,000 | -555,000,000 | 273,000,000 | |
| Shares (Diluted) | 229,000,000 | 232,000,000 | -481,000,000 | 237,000,000 | 239,000,000 | 243,000,000 | -506,000,000 | 249,000,000 | 252,000,000 | 255,000,000 | -533,000,000 | 262,000,000 | 266,000,000 | 269,000,000 | -560,000,000 | 275,000,000 | |
| EBITDA | $907M | $728M | · | $823M | $821M | $577M | · | $623M | $725M | $533M | · | $653M | $674M | $498M | · | $623M |
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 | $1.01B | $564M | $918M | $1.06B | $371M | $731M | $1.30B | $1.58B | $731M | $1.35B | · | $698M | $806M | $901M | · | $1.28B | |
| Receivables | $1.79B | $1.68B | $1.69B | $1.65B | $1.68B | $1.57B | $1.58B | $1.60B | $1.58B | $1.47B | · | $1.40B | $1.40B | $1.30B | · | $1.28B | |
| Prepaid Expense | $210M | $266M | $219M | $225M | $207M | $234M | $193M | $191M | $166M | $193M | · | $157M | $146M | $158M | · | $139M | |
| Other Current Assets | $231M | $203M | $117M | $116M | $138M | $148M | $120M | $130M | $143M | $103M | · | $152M | $149M | $127M | · | $197M | |
| Current Assets | $3.29B | $2.77B | $3.00B | $3.12B | $2.47B | $2.76B | $3.27B | $3.57B | $2.69B | $3.18B | · | $2.48B | $2.58B | $2.56B | · | $2.98B | |
| PP&E (Net) | $656M | $665M | $684M | $447M | $437M | $420M | $411M | $395M | $378M | $377M | · | $305M | $297M | $287M | · | $254M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $910M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $486M | · | · | · | $499M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.07B | $5.08B | $5.08B | $5.08B | $5.05B | $5.04B | $5.07B | $5.04B | $5.04B | · | $5.03B | $5.05B | $5.04B | · | $4.99B | |
| Intangibles | · | · | $447M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $422M | $399M | $484M | $508M | $531M | $495M | $500M | $483M | $496M | $503M | · | $545M | $536M | $495M | · | $605M | |
| Total Assets | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Accounts Payable | $2.31B | $2.38B | $376M | $2.60B | $2.30B | $2.16B | $409M | $2.07B | $1.91B | $1.94B | · | $1.88B | $1.69B | $1.70B | · | $1.73B | |
| Current Liabilities | $5.08B | $4.56B | $4.51B | $4.70B | $4.58B | $4.83B | $4.70B | $4.49B | $4.23B | $3.77B | · | $3.56B | $3.44B | $3.39B | · | $3.37B | |
| Capital Leases | $680M | $699M | $730M | $713M | $749M | $728M | $735M | $798M | $786M | $775M | · | $804M | $839M | $831M | · | $786M | |
| Other Non-current Liabilities | $999M | $977M | $950M | $1.00B | $960M | $956M | $941M | $989M | $975M | $987M | · | $691M | $690M | $684M | · | $689M | |
| Total Liabilities | $23.20B | $22.25B | $22.12B | $21.53B | $20.45B | $20.38B | $20.21B | $20.12B | $18.82B | $18.75B | · | $16.95B | $16.72B | $16.62B | · | $16.42B | |
| Paid-in Capital | $11.34B | $11.25B | $11.27B | $11.22B | $11.17B | $11.10B | $11.13B | $11.07B | $11.02B | $10.95B | · | $10.93B | $10.88B | $10.81B | · | $10.79B | |
| Retained Earnings | $-710M | $-1.16B | $-1.51B | $-1.77B | $-2.15B | $-2.56B | $-2.82B | $-3.29B | $-3.60B | $-3.98B | · | $-4.32B | $-4.65B | $-5.03B | · | $-5.48B | |
| Treasury Stock | $16.19B | $15.26B | $14.43B | $13.67B | $12.91B | $12.15B | $11.26B | $10.51B | $9.78B | $9.06B | · | $7.65B | $6.96B | $6.49B | · | $5.54B | |
| AOCI | $-747M | $-745M | $-729M | $-713M | $-705M | $-769M | $-782M | $-741M | $-763M | $-749M | · | $-728M | $-703M | $-724M | · | $-685M | |
| Stockholders' Equity | $-6.30B | $-5.91B | $-5.39B | $-4.93B | $-4.59B | $-4.38B | $-3.73B | $-3.47B | $-3.12B | $-2.83B | · | $-1.76B | $-1.43B | $-1.42B | · | $-913M | |
| Liabilities + Equity | $16.93B | $16.39B | $16.77B | $16.64B | $15.90B | $16.04B | $16.52B | $16.69B | $15.74B | $15.93B | · | $15.20B | $15.30B | $15.21B | · | $15.51B | |
| Shares Outstanding | 225,696,464 | 228,329,688 | 230,433,192 | 233,053,504 | 235,788,332 | 238,784,867 | 241,806,421 | 244,611,310 | 247,793,154 | 251,032,237 | 253,500,000 | 257,879,258 | 262,348,815 | 265,439,134 | 267,900,000 | 271,541,523 |
Flux de trésorerie 16
| 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 | $49M | $50M | $47M | $46M | $43M | $41M | $39M | $37M | $34M | $36M | $33M | $40M | $37M | $37M | $39M | $39M | |
| Stock-based Comp | $61M | $45M | $35M | $44M | $55M | $36M | $36M | $44M | $55M | $41M | $36M | $48M | $52M | $33M | $36M | $42M | |
| Deferred Tax | $-3M | $-25M | $34M | $48M | $3M | $-21M | $-216M | $5M | $-6M | $-30M | $-226M | $-8M | $-10M | $-20M | $-20M | $57M | |
| Amort. of Intangibles | $17M | $15M | · | $15M | $13M | $14M | · | $12M | $13M | $12M | · | $11M | $11M | $10M | · | · | |
| Other Non-cash | · | $163M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $472M | $618M | $203M | $816M | $658M | $452M | $582M | $664M | $421M | $346M | $465M | $687M | $464M | $330M | $482M | $671M | |
| CapEx | $12M | $9M | $30M | $29M | $23M | $19M | $48M | $17M | $15M | $16M | $42M | $35M | $30M | $44M | $20M | $8M | |
| Investing Cash Flow | $-41M | $-39M | $-60M | $-44M | $-36M | $-50M | $-79M | $-49M | $-291M | $-27M | $-77M | $-74M | $-69M | $-85M | $-25M | $-4M | |
| Stock Repurchased | $966M | $821M | $779M | $759M | $769M | $875M | $766M | $725M | $736M | $666M | $743M | $675M | $470M | $450M | $498M | $506M | |
| Net Stock Activity | · | $-821M | · | · | · | $-875M | · | · | · | $-666M | · | · | · | $-450M | · | · | |
| Dividends Paid | $34M | $35M | $35M | $35M | $36M | $37M | $37M | $37M | $37M | $39M | $38M | $39M | $40M | $41M | $41M | $41M | |
| Financing Cash Flow | $12M | $-923M | $-296M | $-92M | $-986M | $-974M | $-771M | $232M | $-744M | $238M | $-296M | $-713M | $-484M | $-547M | $-535M | $-551M | |
| Net Change in Cash | $445M | $-351M | $-156M | $678M | $-359M | $-569M | $-279M | $853M | $-618M | $545M | $96M | $-104M | $-95M | $-308M | $-76M | $108M | |
| Taxes Paid | $365M | $41M | $358M | $44M | $92M | $29M | $93M | $131M | $250M | $18M | $129M | $116M | $258M | $-25M | $136M | $123M | |
| Free Cash Flow | · | $609M | · | · | · | $433M | · | · | · | $330M | · | · | · | $286M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $234M | · | · | · | $206M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 23.1% | · | 24.9% | 24.8% | 19.9% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| Net Margin | 14.4% | 13.1% | · | 13.5% | 14.0% | 11.1% | · | 12.0% | 14.3% | 10.3% | · | 14.1% | 15.4% | 9.0% | · | 14.6% | |
| Pretax Margin | 20.3% | 17.6% | · | 19.4% | 20.1% | 15.2% | · | 17.1% | 20.0% | 14.2% | · | 20.5% | 21.3% | 13.2% | · | 22.3% | |
| EBITDA Margin | 27.2% | 24.8% | · | 26.4% | 26.2% | 21.4% | · | 21.7% | 24.6% | 20.7% | · | 24.4% | 25.3% | 21.7% | · | 26.3% | |
| ROA | 2.9% | 2.4% | · | 2.5% | 2.8% | 1.9% | · | 2.2% | 2.7% | 1.7% | · | 2.5% | 2.7% | 1.3% | · | 2.2% | |
| ROE | -8.8% | -7.5% | · | -10.0% | -11.4% | -8.3% | · | -13.2% | -18.5% | -12.5% | · | -28.2% | -37.0% | -19.4% | · | -34.0% | |
| ROIC | -9.7% | -8.5% | · | -11.0% | -11.9% | -9.0% | · | -12.6% | -16.6% | -13.8% | · | -25.6% | -34.2% | -24.3% | · | -44.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 5.1 | 4.1 | · | 5.8 | 6.1 | 4.3 | · | 5.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.1 |
Valorisation (TTM) 10
| 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 | $12.54B | $11.89B | · | $11.82B | $11.65B | $11.09B | · | $11.06B | $10.86B | $10.20B | · | $9.99B | $9.56B | $8.62B | · | $8.08B | |
| Net Income TTM | $1.73B | $1.54B | · | $1.50B | $1.50B | $1.33B | · | $1.41B | $1.47B | $1.26B | · | $1.34B | $1.33B | $1.13B | · | $1.17B | |
| Market Cap | $74.58B | $69.43B | · | $60.46B | $62.80B | $54.34B | · | $56.38B | $54.07B | $53.55B | · | $38.73B | $38.18B | $37.39B | · | $32.75B | |
| P/E | 44.8 | 46.7 | · | 41.6 | 43.5 | 42.8 | · | 41.7 | 38.3 | 44.4 | · | 29.9 | 29.7 | 34.4 | · | 28.8 | |
| P/S | 6.0 | 5.8 | · | 5.1 | 5.4 | 4.9 | · | 5.1 | 5.0 | 5.3 | · | 3.9 | 4.0 | 4.3 | · | 4.1 | |
| P/B | -11.8 | -11.8 | · | -12.3 | -13.7 | -12.4 | · | -16.2 | -17.4 | -18.9 | · | -22.0 | -26.7 | -26.3 | · | -35.9 | |
| P / Cash Flow | · | 112.3 | · | · | · | 120.2 | · | · | · | 154.8 | · | · | · | 113.3 | · | · | |
| P / FCF | · | 114.0 | · | · | · | 125.5 | · | · | · | 162.3 | · | · | · | 130.7 | · | · | |
| Earnings Yield | 2.2% | 2.1% | · | 2.4% | 2.3% | 2.3% | · | 2.4% | 2.6% | 2.2% | · | 3.3% | 3.4% | 2.9% | · | 3.5% | |
| Payout Ratio | · | 9.1% | · | · | · | 12.3% | · | · | · | 14.7% | · | · | · | 19.9% | · | · |
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 | $12.04B | $11.17B | $10.23B | $8.77B | $5.79B |
| Marge d'exploitation % | 22.4% | 21.2% | 21.7% | 23.9% | 17.4% |
| Résultat net | $1.46B | $1.53B | $1.14B | $1.25B | $410M |
| BPA dilué | $6.12 | $6.14 | $4.33 | $4.53 | $1.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.03B | $1.92B | $1.79B | $1.64B | $74M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 406 déclarants · $45.5B 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 |
|---|---|---|---|---|
| 202 (+17 vs T. préc.) | 80 (-22 vs T. préc.) | 493 (+57 vs T. préc.) | 409 (-24 vs T. préc.) | +30.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6 599 940 452 | 22 976 294 | 14,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 915 842 328 | 14 875 756 | 10,79% | Actions |
| STATE STREET CORP | $3 204 731 353 | 9 697 789 | 7,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 516 480 659 | 7 615 084 | 5,53% | Actions |
| FMR LLC | $2 504 032 910 | 7 577 416 | 5,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 573 843 471 | 4 752 386 | 3,46% | Actions |
| JENNISON ASSOCIATES LLC | $1 045 357 602 | 3 163 341 | 2,30% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $887 083 189 | 2 684 389 | 1,95% | Actions |
| NORGES BANK | $850 537 287 | 2 573 798 | 1,87% | Actions |
| Capital International Investors | $699 211 814 | 2 115 488 | 1,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $689 523 296 | 2 086 556 | 1,51% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $456 439 869 | 1 381 224 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $431 927 743 | 1 307 050 | 0,95% | Actions |
| TD Asset Management Inc | $425 078 299 | 1 286 323 | 0,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $411 219 798 | 1 244 386 | 0,90% | Actions |
| Holocene Advisors, LP | $405 713 012 | 1 227 722 | 0,89% | Actions |
| Capital World Investors | $373 002 747 | 1 128 605 | 0,82% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $367 198 615 | 1 111 174 | 0,81% | Actions |
| Qube Research & Technologies Ltd | $358 194 516 | 1 083 927 | 0,79% | Actions |
| Foxhaven Asset Management, LP | $328 807 039 | 994 998 | 0,72% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $327 287 576 | 990 400 | 0,72% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $323 751 050 | 979 689 | 0,71% | Actions |
| Clearbridge Investments, LLC | $322 945 581 | 977 261 | 0,71% | Actions |
| AGF MANAGEMENT LTD | $320 842 953 | 970 898 | 0,70% | Actions |
| Capital Research Global Investors | $283 677 242 | 858 380 | 0,62% | Actions |
| Alyeska Investment Group, L.P. | $282 981 820 | 856 327 | 0,62% | Actions |
| Gray Foundation | $241 786 346 | 731 666 | 0,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $228 517 230 | 691 513 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $222 233 028 | 672 496 | 0,49% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $220 686 145 | 667 815 | 0,48% | Actions |
| PineStone Asset Management Inc. | $218 339 548 | 660 714 | 0,48% | Actions |
| Swiss National Bank | $213 265 335 | 645 359 | 0,47% | Actions |
| National Pension Service | $207 317 716 | 627 361 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $203 152 268 | 614 756 | 0,45% | Actions |
| LOOMIS SAYLES & CO L P | $200 798 071 | 607 632 | 0,44% | Actions |
| Balyasny Asset Management L.P. | $198 645 454 | 601 118 | 0,44% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $183 762 197 | 556 080 | 0,40% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $181 813 004 | 548 964 | 0,40% | Actions |
| Assenagon Asset Management S.A. | $168 265 275 | 509 185 | 0,37% | Actions |
| Pictet Asset Management Holding SA | $162 719 165 | 492 402 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $162 406 880 | 491 457 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $162 069 150 | 490 435 | 0,36% | Actions |
| MARSHALL WACE, LLP | $158 559 334 | 479 814 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $157 330 023 | 476 094 | 0,35% | Actions |
| Legal & General Group Plc | $155 746 130 | 471 301 | 0,34% | Actions |
| BlackRock, Inc. | $149 839 486 | 453 427 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $148 404 629 | 449 085 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $147 195 110 | 445 425 | 0,32% | Actions |
| California Public Employees Retirement System | $145 809 527 | 441 232 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $145 420 245 | 440 054 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $139 147 984 | 421 074 | 0,31% | Actions |
| Winslow Capital Management, LLC | $135 882 178 | 411 191 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $132 719 535 | 401 613 | 0,29% | Actions |
| Ilex Capital Partners (UK) LLP | $130 988 065 | 396 381 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $127 818 953 | 386 791 | 0,28% | Actions |
| Skye Global Management LP | $126 235 720 | 382 000 | 0,28% | Actions |
| Corient Private Wealth LP | $125 394 387 | 379 448 | 0,28% | Actions |
| Public Sector Pension Investment Board | $124 506 753 | 376 768 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $116 516 764 | 352 590 | 0,26% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $116 292 179 | 351 910 | 0,26% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $114 092 018 | 345 252 | 0,25% | Actions |
| BARCLAYS PLC | $113 815 711 | 344 416 | 0,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $112 836 558 | 341 453 | 0,25% | Actions |
| Findlay Park Partners LLP | $111 819 072 | 338 374 | 0,25% | Actions |
| Camrose Capital Investment Partners LLP | $106 969 572 | 323 699 | 0,23% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $106 573 350 | 322 500 | 0,23% | Actions |
| SUSQUEHANNA ADVISORS GROUP, INC. | $105 978 522 | 320 700 | 0,23% | Actions |
| SUSQUEHANNA ADVISORS GROUP, INC. | $105 978 522 | 320 700 | 0,23% | Option de vente |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104 927 000 | 317 517 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $103 566 164 | 313 400 | 0,23% | Option de vente |
| TWO SIGMA ADVISERS, LP | $99 985 980 | 348 080 | 0,22% | Actions |
| AVIVA PLC | $98 491 620 | 298 044 | 0,22% | Actions |
| BAMCO INC /NY/ | $96 295 053 | 291 397 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $94 347 652 | 285 504 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $93 324 585 | 306 908 | 0,20% | Actions |
| Artisan Partners Limited Partnership | $91 958 757 | 278 275 | 0,20% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89 711 629 | 271 475 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $89 000 498 | 267 381 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88 235 198 | 290 171 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $86 547 474 | 261 900 | 0,19% | Option d'achat |
| Quantinno Capital Management LP | $86 015 679 | 260 290 | 0,19% | Actions |
| TD Waterhouse Canada Inc. | $85 469 214 | 257 137 | 0,19% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84 564 714 | 255 900 | 0,19% | Actions |
| HSBC HOLDINGS PLC | $82 118 980 | 248 499 | 0,18% | Actions |
| BANK OF NOVA SCOTIA | $81 029 783 | 245 203 | 0,18% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $80 234 036 | 242 795 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $79 408 877 | 240 298 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $76 360 714 | 231 074 | 0,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $75 429 478 | 228 256 | 0,17% | Actions |
| PARNASSUS INVESTMENTS, LLC | $75 044 492 | 227 091 | 0,16% | Actions |
| ROYAL BANK OF CANADA | $74 360 000 | 225 021 | 0,16% | Actions |
| STRS OHIO | $74 245 109 | 224 672 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $73 896 804 | 223 618 | 0,16% | Actions |
| Candriam S.C.A. | $72 065 389 | 218 286 | 0,16% | Actions |
| GFI Investment Counsel Ltd. | $71 541 285 | 216 490 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $70 581 299 | 213 585 | 0,15% | Actions |
| Crestwood Advisors Group, LLC | $70 305 169 | 212 748 | 0,15% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66 289 905 | 200 598 | 0,15% | Actions |
| UBS Group AG | $63 635 691 | 192 567 | 0,14% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $63 374 627 | 191 777 | 0,14% | Actions |
Initiés de la société 22 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Nassetta | President and Chief Executive Officer | 3 mars 2026 F | 91 612 | 0 | 4 | $-36 283 454 |
| Kevin J Jacobs | Executive Vice President and Chief Financial Officer | 19 février 2014 A | 879 723 | 0 | 0 | $0 |
| Mark D Wang | Executive Vice President, Global Sales and President, Hilton Grand Vacations | 19 février 2014 A | 800 433 | 0 | 0 | $0 |
| Kuykendall Paula A | Senior Vice President and Chief Accounting Officer | 19 février 2014 A | 219 697 | 0 | 0 | $0 |
| Jeffrey A Diskin | Executive Vice President, Commercial Services | 19 février 2014 A | 266 791 | 0 | 0 | $0 |
| James E Holthouser | Executive Vice President, Global Brands | 19 février 2014 A | 294 982 | 0 | 0 | $0 |
| Kristin Ann Campbell | Executive Vice President and General Counsel | 19 février 2014 A | 445 435 | 0 | 0 | $0 |
| Ian Russell Carter | Executive Vice President and President, Development, Architecture and Construction | 19 février 2014 A | 1 932 224 | 0 | 0 | $0 |
| Matthew W Schuyler | Executive Vice President and Chief Human Resources Officer | 19 février 2014 A | 948 854 | 0 | 0 | $0 |
| Chris Carr | Administrateur | 30 juin 2026 A | 8 691 | 0 | 0 | $0 |
| Marissa A Mayer | Administrateur | 30 juin 2026 A | 1 788 | 0 | 0 | $0 |
| Melanie Healey | Administrateur | 30 juin 2026 A | 16 678 | 0 | 0 | $0 |
| Raymond E Mabus | Administrateur | 30 juin 2026 A | 15 223 | 0 | 0 | $0 |
| Douglas M Steenland | Administrateur | 30 juin 2026 A | 29 176 | 0 | 0 | $0 |
| Charlene T Begley | Administrateur | 30 juin 2026 A | 15 445 | 0 | 0 | $0 |
| Elizabeth A Smith | Administrateur | 30 juin 2026 A | 23 325 | 0 | 0 | $0 |
| Jonathan Gray | Administrateur | 30 juin 2026 A | 9 294 | 0 | 0 | $0 |
| William J. Stein | Administrateur | 14 décembre 2016 J | 11 515 | 0 | 0 | $0 |
| Michael Chae | Administrateur | 26 juin 2015 J | 12 025 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Détenteur de 10% | 15 juin 2016 G | 0 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 5 août 2026 F | 16 435 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | — | 15 décembre 2016 J | 0 | 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 |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 dépôts | 19 avril 2018 | — | 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 196 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 4,48% | 45 979 SH | 8 août 2026 | Quotidien |
| GRW · TCW ETF Trust | 3,96% | 8 779 NS | 30 avril 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,52% | 2 546 SH | 8 août 2026 | Quotidien |
| STNC · Hennessy Funds Trust | 2,82% | 7 976 NS | 30 avril 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2,80% | 4 960 NS | 30 avril 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,63% | 326 NS | 30 avril 2026 | N-PORT |
| RW · EA Series Trust | 2,58% | 1 387 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 2,36% | 7 574 NS | 29 mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,28% | 10 870 NS | 31 mai 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,14% | 24 771 NS | 30 avril 2026 | N-PORT |
| QLTY · GMO ETF Trust | 2,08% | 286 016 NS | 31 mai 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,00% | 19 561 NS | 30 avril 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,85% | 19 476 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 1,81% | 1 359 NS | 31 mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 25 358 NS | 31 mai 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,72% | 57 870 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1,59% | 1 406 SH | 8 août 2026 | Quotidien |
| FMAG · FIDELITY COVINGTON TRUST | 1,57% | 12 269 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,43% | 1 854 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,41% | 113 567 NS | 30 avril 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,22% | 279 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 1,19% | 1 799 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 1,18% | 44 510 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 1,16% | 241 346 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 1,15% | 62 763 NS | 30 avril 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,13% | 72 127 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 1,13% | 534 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,11% | 701 NS | 30 avril 2026 | N-PORT |
| RXI · iShares Trust | 1,10% | 9 356 SH | 8 août 2026 | Quotidien |
| UCC · ProShares Trust | 1,09% | 386 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,96% | 120 827 SH | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,95% | 8 245 000 | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,95% | 39 994 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,94% | 11 879 SH | 8 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 0,89% | 500 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,88% | 7 185 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,87% | 145 540 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,86% | 73 691 NS | 31 mai 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 0,85% | 58,710,079,21 | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,82% | 872 023 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,80% | 950 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,72% | 65 NS | 31 mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,68% | 26 556 NS | 30 avril 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 1 696 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,62% | 21 603 NS | 30 avril 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,61% | 435 NS | 30 avril 2026 | N-PORT |
| SNPG · DBX ETF Trust | 0,60% | 247 NS | 29 mai 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 74 365 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,57% | 715 000 | 8 août 2026 | Quotidien |
| CGGE · Capital Group Global Equity ETF | 0,57% | 48 783 NS | 31 mai 2026 | N-PORT |