HSY The Hershey Company Common Stock
À propos de The Hershey Company Common Stock Présentation de l'entreprise depuis Wikipedia
Hershey's est une entreprise agro-alimentaire américaine spécialisée dans la fabrication de confiseries. Outre ses propres recettes, elle fabrique pour le compte de Nestlé certaines marques destinées au marché nord-américain, telles que Kit Kat, Rolo ou Smarties. L'entreprise possède une filiale qui produit les réglisses Twizzlers, la Y&S Candies Inc., qu'elle a achetée en 1977.
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Hershey's (The Hershey Company) est une entreprise agro-alimentaire américaine spécialisée dans la fabrication de confiseries. Outre ses propres recettes, elle fabrique pour le compte de Nestlé certaines marques destinées au marché nord-américain, telles que Kit Kat, Rolo ou Smarties. L'entreprise possède une filiale qui produit les réglisses Twizzlers, la Y&S Candies Inc., qu'elle a achetée en 1977.
Histoire
Elle a été fondée en 1894 par Milton S. Hershey.
En 1907, la société introduit sur le marché Hershey's kiss.
En 2002, Hershey est l'objet d'une offre d'acquisition de Wrigley pour 12 milliards de dollars, offre qui est directement rejetée par Hershey.
En juin 2016, Hershey annonce rejeter une offre d'acquisition de la part de Mondelez International d'environ 23 milliards de dollars. Mondelez renonce à l'opération en août 2016.
En décembre 2017, Hershey annonce l'acquisition pour 921 millions de dollars d'Amplify Snack Brands, une entreprise américaine spécialisée dans les snacks salées et qui détient notamment depuis 2016 la marque de chips Tyrells.
En septembre 2018, Hershey annonce l'acquisition de Pirate Brands à B&G Foods pour 420 millions de dollars.
En novembre 2021, Hershey's annonce l'acquisition de Dot's Pretzels et de Pretzel, deux entreprises spécialisées dans le bretzel, pour un total de 1,2 milliard de dollars.
Mises en cause et controverses
En 2015, le groupe Hershey's a été attaqué en justice aux États-Unis à la suite de la révélation de faits de travail des enfants et l'esclavage dans les plantations de cacao. En 2019, Hershey's annonce qu'il ne peut pas garantir que ses produits chocolatés sont exempts de travail d'enfants esclaves car la traçabilité n'est assurée que sur environ 50% de ses achats. Le Washington Post souligne que l'engagement de mettre fin en 4 ans à l'esclavage des enfants dans la filière du chocolat, pris en 2001 sous la pression du Congrès des États-Unis, n'est toujours pas tenu en 2005, ni lors des échéances successives de 2008 et 2010, et qu'il ne le sera pas non plus en 2020.
Au quatrième trimestre 2020, le groupe Hershey's aurait acheté ses fèves de cacao sur le marché à terme de New York pour contourner la taxe de 400 US$ que l'ensemble des acteurs de cacao s'était engagé à payer aux pays producteurs, Côte d'Ivoire et Ghana, pour assurer un revenu décent aux producteurs. En représailles, ces deux pays ont retiré le label « certification de cacao durable ». Finalement, le 4 décembre 2020, le label leur a été de nouveau attribué, le groupe Hershey's s'étant engagé à payer la taxe .
Références
Lien externe
(en) Site officiel
Portail des entreprises Portail du chocolat Portail de la Pennsylvanie
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HSY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HSY 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 |
|---|---|
| 14 août 2026 | $1,4520 |
| 15 mai 2026 | $1,4520 |
| 17 février 2026 | $1,4520 |
| 17 novembre 2025 | $1,3700 |
| 15 août 2025 | $1,3700 |
| 16 mai 2025 | $1,3700 |
| 14 février 2025 | $1,3700 |
| 18 novembre 2024 | $1,3700 |
| 16 août 2024 | $1,3700 |
| 16 mai 2024 | $1,3700 |
| 16 février 2024 | $1,3700 |
| 16 novembre 2023 | $1,1920 |
| 17 août 2023 | $1,1920 |
| 18 mai 2023 | $1,0360 |
| 16 février 2023 | $1,0360 |
| 17 novembre 2022 | $1,0360 |
| 18 août 2022 | $1,0360 |
| 19 mai 2022 | $0,9010 |
| 17 février 2022 | $0,9010 |
| 18 novembre 2021 | $0,9010 |
HSY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 7,1%
- Achat 9 32,1%
- Conserver 16 57,1%
- Vente 1 3,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-22Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.90 | $1.44 | 0.46% |
| 31 mars 2026 | $2.35 | $2.07 | 0.28% |
| 31 décembre 2025 | $1.71 | $1.42 | 0.29% |
| 30 septembre 2025 | $1.30 | $1.08 | 0.22% |
| 30 juin 2025 | $1.21 | $1.00 | 0.21% |
| 31 mars 2025 | $2.09 | $1.97 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Cost of Revenue | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B | $4.00B | $4.09B | |
| Gross Profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B | $3.38B | $3.34B | |
| R&D Expense | $62M | $56M | $50M | $47M | $40M | $38M | $37M | $39M | $46M | $47M | $49M | $48M | |
| SG&A Expense | $2.46B | $2.37B | $2.44B | $2.24B | $2.00B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B | $1.97B | $1.90B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $6.35B | $6.03B | |
| Operating Income | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B | $1.04B | $1.39B | |
| Interest Expense | $225M | $174M | $162M | $140M | $130M | $153M | $152M | $147M | $100M | $92M | $109M | $88M | |
| Interest Income | $35M | $9M | $10M | $3M | $2M | $4M | $8M | $8M | $2M | $2M | $4M | $4M | |
| Other Non-op | $-37M | $-259M | $-237M | $-206M | $-119M | $-138M | $-71M | $-75M | $-104M | $-66M | $-30M | $-3M | |
| Pretax Income | $1.21B | $2.47B | $2.17B | $1.92B | $1.80B | $1.49B | $1.38B | $1.41B | $1.11B | $1.10B | $902M | $1.31B | |
| Income Tax | $331M | $253M | $310M | $272M | $314M | $220M | $234M | $239M | $354M | $379M | $389M | $459M | |
| Net Income | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 222,555,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 224,837,000 | |
| EBITDA | $1.95B | $3.35B | $2.98B | $2.64B | $2.36B | $2.08B | $1.89B | $1.92B | $1.54B | $1.51B | $1.28B | $2.17B |
Bilan 32
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $588M | $380M | $297M | $347M | $375M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $97M | |
| Receivables | $730M | $800M | $824M | $711M | $671M | $615M | $569M | $594M | $588M | $581M | $599M | $597M | |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $989M | $964M | $815M | $785M | $753M | $746M | $751M | $801M | |
| Prepaid Expense | $504M | $974M | $346M | $272M | $257M | $254M | $240M | $272M | $281M | $193M | $152M | $277M | |
| Other Current Assets | $303M | $704M | $118M | $128M | $128M | $159M | $156M | $180M | $131M | · | · | · | |
| Current Assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B | $2.00B | $1.82B | $1.85B | $2.25B | |
| PP&E (Net) | $3.53B | $3.46B | $3.31B | $2.77B | $2.59B | $2.29B | $2.15B | $2.13B | $2.11B | $2.18B | $2.24B | $2.15B | |
| PP&E (Gross) | $7.14B | $6.81B | $6.45B | $5.71B | $5.40B | $4.96B | $4.73B | $4.58B | $4.46B | $4.58B | $4.52B | $4.33B | |
| Accum. Depreciation | $3.61B | $3.35B | $3.14B | $2.94B | $2.81B | $2.68B | $2.58B | $2.45B | $2.35B | $2.40B | $2.28B | $2.18B | |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B | $821M | $812M | $684M | $793M | |
| Intangibles | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B | $369M | $493M | $379M | $295M | |
| Other Non-current Assets | $1.12B | $1.11B | $1.06B | $945M | $868M | $556M | $512M | $253M | $252M | $168M | $155M | $136M | |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Accounts Payable | $1.26B | $1.16B | $1.09B | $971M | $692M | $580M | $551M | $502M | $523M | $523M | $474M | $482M | |
| Accrued Liabilities | $971M | $807M | $868M | $833M | $856M | $782M | $702M | $679M | $676M | $751M | $857M | $814M | |
| Short-term Debt | $219M | $1.31B | $720M | $694M | $939M | $74M | $32M | $1.20B | $559M | $632M | $364M | $385M | |
| Current Liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B | $2.08B | $1.91B | $2.22B | $1.94B | |
| Capital Leases | $286M | $305M | $277M | $295M | $311M | $182M | $184M | $0 | · | · | · | · | |
| Deferred Tax | $680M | $424M | $346M | $328M | $288M | $229M | $200M | $177M | $46M | $40M | $53M | $99M | |
| Other Non-current Liabilities | $732M | $688M | $661M | $720M | $787M | $683M | $656M | $446M | $439M | $400M | $469M | $526M | |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B | $4.30B | $4.10B | |
| Long-term Debt | $5.18B | $3.80B | $4.09B | $4.10B | $4.09B | $4.53B | $4.23B | $3.26B | $2.36B | $2.35B | $2.06B | $1.79B | |
| Total Debt | $219M | $1.31B | $720M | $694M | $939M | $4.60B | $4.27B | $4.46B | $2.92B | $2.98B | $2.42B | $2.18B | |
| Common Stock | $167M | $167M | $167M | $163M | $161M | $161M | $161M | $299M | · | · | · | $299M | |
| Paid-in Capital | $1.43B | $1.38B | $1.35B | $1.30B | $1.26B | $1.19B | $1.14B | $982M | $925M | $870M | $784M | $754M | |
| Retained Earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B | $6.37B | $6.12B | $5.90B | $5.86B | |
| Treasury Stock | $2.26B | $2.28B | $1.80B | $1.56B | $1.20B | $769M | $591M | $6.62B | $6.43B | $6.18B | $5.67B | $5.16B | |
| AOCI | $-247M | $-304M | $-230M | $-252M | $-249M | $-338M | $-324M | $-357M | $-314M | $-376M | $-371M | $-359M | |
| Stockholders' Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.24B | $1.74B | $1.40B | $915M | $786M | $998M | $1.46B | |
| Liabilities + Equity | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B | $5.34B | $5.62B | |
| Shares Outstanding | 202,839,656 | 202,383,069 | 204,392,926 | 204,964,717 | 206,109,014 | 208,227,127 | 208,829,433 | 209,728,904 | 210,860,817 | 212,259,735 | 216,777,360 | 221,044,958 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $455M | $420M | $379M | $315M | $295M | $292M | $295M | $262M | $302M | $245M | $212M | |
| Stock-based Comp | $65M | $44M | $81M | $66M | $67M | $58M | $52M | $49M | $51M | $55M | $52M | $54M | |
| Deferred Tax | $122M | $73M | $16M | $37M | $13M | $27M | $-15M | $36M | $19M | $-38M | $-39M | $19M | |
| Amort. of Intangibles | $85M | $85M | $89M | $80M | $52M | $46M | $47M | $39M | $23M | $27M | $22M | $11M | |
| Restructuring | $59M | $118M | $3M | $4M | $17M | $32M | $9M | $52M | $69M | $94M | $121M | $34M | |
| Other Non-cash | $703M | $-263M | $-56M | $201M | $210M | $42M | $286M | $42M | $135M | $-55M | $444M | $-293M | |
| Operating Cash Flow | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B | $1.26B | $844M | |
| CapEx | $455M | $606M | $771M | $519M | $496M | $442M | $318M | $329M | $258M | $269M | $357M | $371M | |
| Investing Cash Flow | $-1.28B | $-960M | $-1.20B | $-787M | $-2.22B | $-531M | $-780M | $-1.50B | $-329M | $-595M | $-477M | $-863M | |
| Debt Issued | $1.98B | $0 | $744M | $0 | $0 | $990M | $990M | $1.20B | $954.0K | $793M | $599M | $3M | |
| Net Debt Issued | $1.38B | $-306M | $-11M | $-5M | $-439M | $285M | $983M | $289M | $954.0K | $293M | $244M | $3M | |
| Stock Repurchased | $0 | $494M | $265M | $389M | $458M | $211M | $527M | $248M | $300M | $593M | $583M | $577M | |
| Net Stock Activity | $0 | $-494M | $-265M | $-389M | $-458M | $-211M | $-527M | $-248M | $-300M | $-593M | $-583M | $-577M | |
| Dividends Paid | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M | |
| Financing Cash Flow | $-803M | $-1.30B | $-1.15B | $-1.42B | $-681M | $-499M | $-1.08B | $116M | $-844M | $-464M | $-797M | $-719M | |
| Net Change in Cash | $195M | $329M | $-62M | $135M | $-815M | $651M | $-95M | $208M | $83M | $-50M | $-28M | $-744M | |
| Taxes Paid | $141M | $202M | $304M | $221M | $275M | $215M | $238M | $119M | $352M | $426M | $369M | $384M | |
| Free Cash Flow | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B | $1.26B | $1.45B | $1.27B | $992M | $714M | $885M | $492M | |
| Levered FCF | $1.66B | $1.77B | $1.41B | $1.69B | $1.48B | $1.13B | $1.32B | $1.15B | $924M | $654M | $823M | $435M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% | 45.4% | 45.4% | 45.9% | 45.8% | 42.4% | · | · | |
| Operating Margin | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% | 21.9% | 20.0% | 20.8% | 17.0% | 16.2% | 14.1% | 26.4% | |
| Net Margin | 7.5% | 19.8% | 16.7% | 15.8% | 16.5% | 15.7% | 14.4% | 15.1% | 10.4% | 9.7% | 6.9% | 11.4% | |
| Pretax Margin | 10.4% | 22.1% | 19.4% | 18.4% | 20.0% | 18.3% | 17.3% | 18.1% | 14.8% | 14.8% | 12.2% | 17.6% | |
| EBITDA Margin | 16.6% | 29.9% | 26.7% | 25.3% | 26.3% | 25.5% | 23.6% | 24.6% | 20.4% | 20.3% | 17.4% | 29.2% | |
| ROA | 6.6% | 17.9% | 16.3% | 15.4% | 15.1% | 14.8% | 14.5% | 17.8% | 14.1% | 13.2% | 9.3% | 15.4% | |
| ROE | 19.3% | 49.8% | 46.2% | 51.5% | 55.8% | 64.3% | 73.3% | 101.8% | 92.0% | 80.7% | 41.8% | 55.4% | |
| ROIC | 21.6% | 43.2% | 45.6% | 48.6% | 45.6% | 22.2% | 22.1% | 23.0% | 22.6% | 21.0% | 17.3% | 34.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 1.6 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | |
| Debt / Equity | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 2.1 | 2.5 | 3.2 | 3.2 | 3.8 | 2.4 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | 1.8 | 2.0 | 2.3 | 2.3 | 3.0 | 1.6 | 1.1 | |
| Interest Coverage | 6.4 | 16.6 | 15.9 | 16.1 | 15.7 | 11.6 | 10.5 | 11.1 | 12.7 | 13.1 | 9.5 | 22.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | |
| Inventory Turnover | 5.8 | 4.5 | 4.9 | 5.5 | 5.0 | 5.0 | 5.5 | 5.5 | 5.4 | 5.7 | 5.2 | 5.6 | |
| Receivables Turnover | 15.3 | 13.8 | 14.5 | 15.1 | 13.9 | 13.8 | 13.7 | 13.2 | 12.9 | 12.6 | 12.4 | 13.8 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 0.33% | 7.2% | 16.1% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.7% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.2% | 19.3% | 13.2% | 11.3% | 15.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.7% | 14.6% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | |
| Net Income TTM | $883M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783M | $720M | $513M | $847M | |
| Market Cap | $36.91B | $34.27B | $38.11B | $47.46B | $39.88B | $31.72B | $30.69B | $22.48B | $23.93B | $21.95B | $19.35B | $22.97B | |
| Enterprise Value | · | · | · | · | · | · | · | $26.35B | $26.48B | $24.64B | $21.43B | $24.69B | |
| P/E | 91.4 | 85.1 | 93.7 | 116.4 | 97.2 | 76.5 | 73.9 | 53.9 | 57.0 | 52.0 | 44.9 | 52.2 | |
| P/S | 3.2 | 3.1 | 3.4 | 4.6 | 4.4 | 3.9 | 3.8 | 2.9 | 3.2 | 3.0 | 2.6 | 3.1 | |
| P/B | 8.0 | 7.3 | 9.3 | 14.4 | 14.5 | 14.2 | 17.6 | 16.1 | 26.1 | 27.9 | 19.4 | 15.8 | |
| P / Tangible Book | · | 253.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.2 | 13.5 | 16.4 | 20.4 | 19.1 | 18.7 | 17.4 | 14.0 | 19.2 | 22.3 | 15.9 | 27.4 | |
| P / FCF | 20.3 | 17.8 | 24.6 | 26.2 | 25.1 | 25.2 | 21.2 | 17.7 | 24.1 | 30.7 | 21.9 | 46.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.7 | 17.2 | 16.3 | 16.7 | 11.4 | |
| EV / FCF | · | · | · | · | · | · | · | 20.7 | 26.7 | 34.5 | 24.2 | 50.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.4 | 3.5 | 3.3 | 2.9 | 3.3 | |
| Dividend Yield | 2.9% | 3.2% | 2.3% | 1.6% | 1.7% | 2.0% | 2.0% | 2.5% | 2.2% | 2.3% | 2.5% | 1.9% | |
| Earnings Yield | 1.1% | 1.2% | 1.1% | 0.86% | 1.0% | 1.3% | 1.4% | 1.9% | 1.8% | 1.9% | 2.2% | 1.9% | |
| Payout Ratio | 122.9% | 48.8% | 47.8% | 47.1% | 46.4% | 50.1% | 53.1% | 47.8% | 67.2% | 69.4% | 92.8% | 52.0% | |
| Annual Payout | $1.09B | $1.08B | $889M | $775M | $686M | $641M | $610M | $563M | $526M | $499M | $476M | $440M |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $3.10B | $3.09B | $3.18B | $2.61B | $2.81B | $2.89B | $2.99B | $2.07B | $3.25B | $2.66B | $2.49B | $2.99B | $2.65B | |
| Cost of Revenue | $1.52B | $1.88B | $1.95B | $2.14B | $1.82B | $1.86B | $1.33B | $1.75B | $1.24B | $1.58B | $1.53B | $1.36B | $1.61B | $1.51B | |
| Gross Profit | $1.26B | $1.22B | $1.14B | $1.04B | $796M | $944M | $1.56B | $1.23B | $834M | $1.68B | $1.12B | $1.13B | $1.38B | $1.14B | |
| SG&A Expense | $621M | $576M | $698M | $601M | $603M | $559M | $623M | $592M | $541M | $618M | $659M | $572M | $582M | $616M | |
| Operating Income | $643M | $641M | $445M | $435M | $193M | $369M | $939M | $613M | $288M | $1.06B | $464M | $561M | $800M | $527M | |
| Interest Expense | $56M | $55M | $58M | $59M | $57M | $51M | $42M | $47M | $44M | $42M | $40M | $40M | $39M | $37M | |
| Interest Income | $6M | $5M | $10M | $8M | $11M | $6M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $1M | |
| Other Non-op | $-4M | $2M | $-27M | $-11M | $2M | $-945.0K | $-176M | $-50M | $-574.0K | $-32M | $-107M | $-84M | $-3M | $-128M | |
| Pretax Income | $588M | $593M | $370M | $372M | $149M | $324M | $723M | $519M | $246M | $986M | $320M | $440M | $759M | $363M | |
| Income Tax | $131M | $158M | $50M | $96M | $86M | $99M | $-74M | $72M | $65M | $189M | $-29M | $33M | $172M | $-33M | |
| Net Income | $458M | $435M | $320M | $276M | $63M | $224M | $797M | $446M | $181M | $797M | $349M | $407M | $587M | $396M | |
| EBITDA | $779M | $774M | · | $562M | $317M | · | · | $726M | $398M | $1.17B | · | $662M | $898M | · |
Bilan 30
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $907M | $975M | $730M | $966M | $820M | $880M | $800M | $1.14B | $846M | $1.21B | · | $764M | $857M | · | |
| Inventory | $1.74B | $1.43B | $1.43B | $1.71B | $1.84B | $1.47B | $1.25B | $1.30B | $1.46B | $1.14B | · | $1.39B | $1.18B | · | |
| Prepaid Expense | $514M | $488M | $504M | $561M | $851M | $942M | $974M | $492M | $563M | $523M | · | $285M | $229M | · | |
| Other Current Assets | $365M | $324M | $303M | $427M | $714M | $777M | $704M | $377M | $397M | $394M | · | $115M | $116M | · | |
| Current Assets | $3.96B | $3.77B | $3.59B | $4.40B | $4.43B | $4.80B | $3.76B | $3.55B | $3.34B | $3.39B | · | $2.88B | $2.73B | · | |
| PP&E (Net) | $3.48B | $3.49B | · | $3.43B | $3.44B | $3.44B | · | $3.39B | $3.37B | $3.33B | · | $3.01B | $2.82B | · | |
| PP&E (Gross) | $7.22B | $7.18B | $7.14B | $6.98B | $6.93B | $6.86B | $6.81B | $6.69B | $6.61B | $6.53B | · | $6.03B | $5.82B | · | |
| Accum. Depreciation | $3.75B | $3.69B | · | $3.55B | $3.49B | $3.42B | · | $3.30B | $3.24B | $3.20B | · | $3.02B | $3.00B | · | |
| Goodwill | $2.99B | $2.99B | $3.00B | $2.71B | $2.71B | $2.71B | $2.71B | $2.69B | $2.69B | $2.69B | $2.70B | $2.70B | $2.61B | $2.61B | |
| Intangibles | $2.43B | $2.45B | $2.48B | $1.89B | $1.91B | $1.85B | $1.87B | $1.82B | $1.84B | $1.86B | · | $1.93B | $1.95B | · | |
| Other Non-current Assets | $1.10B | $1.11B | $1.12B | $1.11B | $1.11B | $1.13B | $1.11B | $1.13B | $1.14B | $1.07B | · | $962M | $965M | · | |
| Total Assets | $13.97B | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.53B | $11.11B | · | |
| Accounts Payable | $1.40B | $1.30B | $1.26B | $1.46B | $1.45B | $1.42B | $1.16B | $1.21B | $1.14B | $946M | · | $1.01B | $1.00B | · | |
| Accrued Liabilities | $966M | $926M | $971M | $952M | $876M | $827M | $807M | $807M | $784M | $872M | · | $828M | $780M | · | |
| Short-term Debt | $422M | $169M | $219M | $215M | $165M | $145M | $1.31B | $1.20B | $1.32B | $1.29B | · | $860M | $603M | · | |
| Current Liabilities | $3.35B | $3.04B | $3.01B | $3.23B | $2.89B | $3.02B | $3.93B | $4.20B | $3.89B | $3.49B | · | $2.73B | $3.28B | · | |
| Capital Leases | $262M | $274M | $286M | $300M | $310M | $320M | $305M | $314M | $308M | $276M | · | $291M | $289M | · | |
| Deferred Tax | $721M | $706M | $680M | $471M | $409M | $413M | $424M | $323M | $331M | $339M | · | $304M | $318M | · | |
| Other Non-current Liabilities | $652M | $677M | $732M | $639M | $652M | $676M | $688M | $709M | $700M | $664M | · | $715M | $712M | · | |
| Total Liabilities | $9.41B | $9.11B | $9.10B | $9.01B | $9.13B | $9.28B | $8.23B | $8.42B | $8.41B | $8.28B | · | $7.83B | $7.65B | · | |
| Long-term Debt | $5.19B | $5.19B | · | $5.18B | $5.48B | $5.78B | · | $4.09B | $4.09B | $4.10B | · | $4.09B | $4.10B | · | |
| Total Debt | $5.61B | $5.36B | · | $5.39B | $5.64B | · | · | $5.29B | $5.42B | $5.39B | · | · | · | · | |
| Common Stock | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | · | $167M | $164M | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.43B | $1.41B | $1.39B | $1.37B | $1.38B | $1.34B | $1.33B | $1.32B | · | $1.30B | $1.29B | · | |
| Retained Earnings | $5.81B | $5.64B | $5.50B | $5.45B | $5.44B | $5.65B | $5.70B | $5.17B | $5.00B | $5.09B | · | $4.17B | $3.97B | · | |
| Treasury Stock | $2.69B | $2.32B | $2.26B | $2.26B | $2.27B | $2.27B | $2.28B | $2.28B | $2.28B | $2.29B | · | $1.78B | $1.78B | · | |
| AOCI | $-231M | $-250M | $-247M | $-250M | $-270M | $-291M | $-304M | $-252M | $-252M | $-231M | · | $-221M | $-238M | · | |
| Stockholders' Equity | $4.56B | $4.73B | $4.64B | $4.56B | $4.51B | $4.68B | $4.71B | $4.20B | $4.01B | $4.11B | $4.10B | $3.69B | $3.46B | $3.30B | |
| Liabilities + Equity | $13.97B | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B | $12.95B | $12.62B | $12.42B | $12.39B | · | $11.53B | $11.11B | · | |
| Shares Outstanding | · | · | 202,839,656 | · | · | · | 202,383,069 | · | · | · | 204,392,926 | · | · | 204,964,717 |
Flux de trésorerie 18
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $133M | $133M | $128M | $124M | $120M | $124M | $113M | $110M | $108M | $117M | $102M | $98M | $100M | |
| Stock-based Comp | $18M | $17M | $19M | $15M | $17M | $14M | $12M | $15M | $12M | $6M | $25M | · | $19M | $15M | |
| Amort. of Intangibles | $25M | $25M | $22M | $21M | $21M | $21M | $26M | $20M | $20M | $20M | $29M | $21M | $19M | $20M | |
| Restructuring | $8M | $13M | $8M | $11M | $15M | $26M | $13M | $49M | $39M | $17M | $0 | $2M | $2M | $2M | |
| Other Non-cash | · | $-116M | · | · | · | · | · | · | · | $-342M | · | · | $51M | · | |
| Operating Cash Flow | $419M | $469M | $927M | $842M | $112M | $397M | $942M | $695M | $326M | $569M | $758M | · | $755M | $768M | |
| CapEx | $90M | $115M | $138M | $86M | $85M | $146M | $135M | $128M | $130M | $213M | $223M | · | $176M | $159M | |
| Investing Cash Flow | $-82M | $-117M | $-897M | $-80M | $-155M | $-147M | $-411M | $-160M | $-162M | $-228M | $-463M | · | $-188M | $-277M | |
| Debt Issued | $0 | $0 | $0 | $0 | $-1M | $1.99B | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | $-1M | · | |
| Stock Repurchased | $370M | $69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $494M | $25M | · | $240M | $34M | |
| Net Stock Activity | · | $-69M | · | · | · | · | · | · | · | $-494M | · | · | $-240M | · | |
| Dividends Paid | $286M | $288M | $271M | $271M | $271M | $272M | $270M | $270M | $271M | $273M | $238M | · | $207M | $207M | |
| Financing Cash Flow | $-425M | $-403M | $-267M | $-514M | $-560M | $537M | $-450M | $-394M | $-231M | $-222M | $-364M | · | $-552M | $-340M | |
| Net Change in Cash | $-86M | $-49M | $-237M | $251M | $-603M | $785M | $116M | $148M | $-53M | $119M | $-69M | · | $-4M | $136M | |
| Taxes Paid | $183M | $24M | $30M | $45M | $27M | $39M | $21M | $15M | $134M | $31M | $39M | · | $12M | $31M | |
| Free Cash Flow | · | $354M | · | · | · | · | · | · | · | $356M | · | · | $579M | · | |
| Levered FCF | · | $314M | · | · | · | · | · | · | · | $322M | · | · | $549M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.3% | 39.4% | · | 32.6% | 30.4% | · | · | 41.3% | 40.2% | 51.5% | · | 45.5% | 46.3% | · | |
| Operating Margin | 23.1% | 20.6% | · | 13.7% | 7.4% | · | · | 20.5% | 13.9% | 32.5% | · | 22.5% | 26.8% | · | |
| Net Margin | 16.4% | 14.0% | · | 8.7% | 2.4% | · | · | 14.9% | 8.7% | 24.5% | · | 16.3% | 19.7% | · | |
| Pretax Margin | 21.1% | 19.1% | · | 11.7% | 5.7% | · | · | 17.4% | 11.8% | 30.3% | · | 17.6% | 25.4% | · | |
| EBITDA Margin | 27.9% | 24.9% | · | 17.7% | 12.1% | · | · | 24.3% | 19.2% | 35.8% | · | 26.6% | 30.1% | · | |
| ROA | 3.3% | 3.1% | · | 2.1% | 0.48% | · | · | 3.6% | 1.5% | 6.8% | · | · | · | · | |
| ROE | 10.1% | 9.2% | · | 6.3% | 1.5% | · | · | 10.9% | 4.7% | 21.1% | · | · | · | · | |
| ROIC | 4.9% | 4.7% | · | 3.2% | 0.80% | · | · | 5.6% | 2.2% | 9.0% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.5 | · | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | 0.3 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | · | · | 1.3 | 1.4 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Interest Coverage | 11.5 | 11.7 | · | 7.3 | 3.4 | · | · | 13.2 | 6.5 | 25.4 | · | 14.0 | 20.3 | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.9 | 1.3 | · | 1.4 | 1.1 | · | · | 1.3 | 0.9 | 1.4 | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.3 | · | 3.0 | 3.1 | · | · | 2.6 | 2.6 | 3.2 | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.69B | $11.71B | · | $11.59B | $10.48B | $11.12B | · | $11.34B | $10.85B | $11.76B | · | $10.58B | $10.75B | · | |
| Net Income TTM | $1.23B | $998M | · | $1.01B | $914M | $1.65B | · | $1.94B | $1.90B | $2.31B | · | $1.71B | $1.84B | · | |
| P/E | 90.0 | 107.4 | · | 94.5 | 83.9 | 85.4 | · | 97.2 | 92.4 | 97.7 | · | 125.5 | 127.8 | · | |
| Earnings Yield | 1.1% | 0.93% | · | 1.1% | 1.2% | 1.2% | · | 1.0% | 1.1% | 1.0% | · | 0.80% | 0.78% | · | |
| Payout Ratio | · | 66.2% | · | · | · | · | · | · | · | 34.3% | · | · | 35.3% | · |
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 | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B |
| Marge Brute % | 33.6% | 47.3% | 44.8% | 43.2% | 45.1% |
| Marge d'exploitation % | 12.3% | 25.9% | 22.9% | 21.7% | 22.8% |
| Résultat net | $883M | $2.22B | $1.86B | $1.64B | $1.48B |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 |
| Ratio de liquidité | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.82B | $1.93B | $1.55B | $1.81B | $1.59B |
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Détenteurs institutionnels (13F) 1 530 déclarants · $15.3B 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 |
|---|---|---|---|---|
| 118 (-106 vs T. préc.) | 172 (+67 vs T. préc.) | 533 (+15 vs T. préc.) | 510 (+30 vs T. préc.) | +3.5M |
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 | $1 698 973 584 | 9 683 520 | 11,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 275 724 145 | 7 271 155 | 8,36% | Actions |
| STATE STREET CORP | $1 268 028 908 | 7 227 295 | 8,31% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $835 220 426 | 4 760 447 | 5,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $662 034 025 | 3 789 105 | 4,34% | Actions |
| Capital World Investors | $614 075 000 | 3 500 000 | 4,03% | Actions |
| GQG Partners LLC | $485 436 282 | 2 766 786 | 3,18% | Actions |
| Capital Research Global Investors | $473 589 727 | 2 699 237 | 3,11% | Actions |
| FMR LLC | $359 390 828 | 2 048 395 | 2,36% | Actions |
| HERSHEY TRUST CO | $234 422 079 | 1 336 119 | 1,54% | Actions |
| NORGES BANK | $234 008 192 | 1 333 760 | 1,53% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $198 032 375 | 1 128 711 | 1,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $187 356 184 | 1 067 861 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $146 379 514 | 834 309 | 0,96% | Actions |
| VAN ECK ASSOCIATES CORP | $143 783 907 | 819 515 | 0,94% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $115 909 849 | 660 643 | 0,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $112 962 320 | 643 843 | 0,74% | Actions |
| LPL Financial LLC | $108 306 155 | 617 305 | 0,71% | Actions |
| EQUITY INVESTMENT CORP | $100 433 965 | 572 436 | 0,66% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $95 958 774 | 539 731 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $77 677 680 | 442 734 | 0,51% | Actions |
| Douglas Lane & Associates, LLC | $75 751 308 | 431 754 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $74 899 079 | 426 897 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $73 438 633 | 418 573 | 0,48% | Actions |
| Swiss National Bank | $73 285 465 | 417 700 | 0,48% | Actions |
| NFJ INVESTMENT GROUP, LLC | $72 990 007 | 416 016 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $72 987 200 | 416 000 | 0,48% | Option d'achat |
| FEDERATED HERMES, INC. | $65 508 644 | 373 375 | 0,43% | Actions |
| Candlestick Capital Management LP | $64 468 653 | 344 660 | 0,42% | Actions |
| Legal & General Group Plc | $64 146 978 | 365 614 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63 750 799 | 363 353 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $63 749 231 | 363 347 | 0,42% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $63 392 717 | 361 315 | 0,42% | Actions |
| National Pension Service | $62 864 963 | 358 307 | 0,41% | Actions |
| Scharf Investments, LLC | $62 455 913 | 355 964 | 0,41% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $58 901 021 | 335 714 | 0,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $58 813 484 | 335 215 | 0,39% | Actions |
| Clark Capital Management Group, Inc. | $57 653 961 | 328 606 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $57 493 080 | 327 690 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $56 129 087 | 319 915 | 0,37% | Actions |
| PFA Pension, Forsikringsaktieselskab | $55 841 528 | 318 276 | 0,37% | Actions |
| BlackRock, Inc. | $55 777 134 | 317 909 | 0,37% | Actions |
| Robeco Institutional Asset Management B.V. | $55 669 760 | 317 297 | 0,36% | Actions |
| US BANCORP \DE\ | $55 254 819 | 314 932 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $51 687 701 | 294 601 | 0,34% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50 847 191 | 244 587 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 449 705 | 281 845 | 0,32% | Actions |
| Mawer Investment Management Ltd. | $48 842 648 | 278 385 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $48 804 320 | 278 167 | 0,32% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $47 004 810 | 267 910 | 0,31% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $46 379 857 | 264 348 | 0,30% | Actions |
| California Public Employees Retirement System | $45 352 597 | 258 493 | 0,30% | Actions |
| MACKENZIE FINANCIAL CORP | $44 006 369 | 250 820 | 0,29% | Actions |
| Assenagon Asset Management S.A. | $41 806 577 | 238 282 | 0,27% | Actions |
| UBS Group AG | $41 074 775 | 234 111 | 0,27% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $39 898 323 | 227 406 | 0,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $39 795 744 | 226 821 | 0,26% | Actions |
| PNC Financial Services Group, Inc. | $39 577 485 | 225 577 | 0,26% | Actions |
| Ensign Peak Advisors, Inc | $38 236 696 | 217 935 | 0,25% | Actions |
| Squarepoint Ops LLC | $37 300 495 | 212 599 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $37 019 950 | 211 000 | 0,24% | Option de vente |
| CHECK CAPITAL MANAGEMENT INC/CA | $36 015 028 | 205 272 | 0,24% | Actions |
| Focus Partners Wealth | $35 863 308 | 204 412 | 0,24% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $35 648 787 | 203 184 | 0,23% | Actions |
| AXIOM INVESTORS LLC /DE | $35 523 361 | 202 470 | 0,23% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 447 327 | 196 337 | 0,23% | Actions |
| SEI INVESTMENTS CO | $33 526 570 | 191 089 | 0,22% | Actions |
| Willis Investment Counsel | $33 465 333 | 190 740 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $33 400 855 | 160 666 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $32 405 615 | 184 700 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $32 384 210 | 184 578 | 0,21% | Actions |
| Eurizon Capital SGR S.p.A. | $31 636 649 | 180 310 | 0,21% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $31 480 742 | 179 429 | 0,21% | Actions |
| Azimuth Capital Investment Management LLC | $31 154 832 | 177 571 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 788 000 | 175 478 | 0,20% | Actions |
| MML INVESTORS SERVICES, LLC | $29 239 714 | 166 656 | 0,19% | Actions |
| RENAISSANCE GROUP LLC | $29 004 726 | 165 316 | 0,19% | Actions |
| TD Asset Management Inc | $28 746 254 | 163 843 | 0,19% | Actions |
| Sone Capital Management, LLC | $27 532 842 | 156 927 | 0,18% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $27 509 858 | 156 796 | 0,18% | Actions |
| JENNISON ASSOCIATES LLC | $27 464 943 | 156 540 | 0,18% | Actions |
| BARCLAYS PLC | $26 473 301 | 150 888 | 0,17% | Actions |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26 349 965 | 150 185 | 0,17% | Actions |
| Arbejdsmarkedets Tillaegspension | $26 229 775 | 149 500 | 0,17% | Actions |
| Swedbank AB | $25 999 585 | 148 188 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 928 092 | 147 780 | 0,17% | Actions |
| CIBC Bancorp USA Inc. | $25 846 943 | 147 318 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $25 843 785 | 147 300 | 0,17% | Option de vente |
| Caisse de depot et placement du Quebec | $25 671 844 | 146 320 | 0,17% | Actions |
| AVIVA PLC | $23 520 652 | 134 059 | 0,15% | Actions |
| SEB Asset Management AB | $23 419 559 | 133 483 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 174 313 | 132 085 | 0,15% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $23 145 189 | 131 919 | 0,15% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $23 121 678 | 131 785 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 314 433 | 127 184 | 0,15% | Actions |
| Varenne Capital Partners | $22 283 385 | 127 096 | 0,15% | Actions |
| BANK OF MONTREAL /CAN/ | $22 174 599 | 126 387 | 0,15% | Actions |
| Toroso Investments, LLC | $21 733 325 | 119 427 | 0,14% | Actions |
| KLP KAPITALFORVALTNING AS | $21 544 383 | 122 795 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $21 492 625 | 122 500 | 0,14% | Option d'achat |
Initiés de la société 92 initiés · 39 dirigeants · 45 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kirk Tanner | President and CEO | 25 février 2026 A | 66 848 | 1 | 0 | $370 920 |
| Michele Buck | Chairman, President and CEO | 30 juillet 2025 M | 193 624 | 0 | 0 | $0 |
| Richard H Lenny | Chairman, President & CEO | 23 avril 2007 A | 251 746 | 0 | 0 | $0 |
| Patricia A Little | SVP, Chief Financial Officer | 15 avril 2019 M | 49 158 | 0 | 0 | $0 |
| TACKA DAVID W | SVP, Chief Financial Officer | 4 novembre 2014 M | 20 095 | 0 | 0 | $0 |
| CERMINARA FRANK | SVP, Chief Financial Officer | 29 novembre 2004 G | 2 091 | 0 | 0 | $0 |
| Vero Villasenor | President, Salty Snacks | 19 mars 2026 F | 21 418 | 0 | 0 | $0 |
| Matthew Andrew Archambault | President, U.S. Confection | 19 mars 2026 F | 48 132 | 0 | 0 | $0 |
| Rohit Grover | President, International | 25 février 2026 A | 40 696 | 0 | 2 | $-791 244 |
| Del Pozzo Michael | President, U.S. Confection | 9 octobre 2024 A | 15 231 | 0 | 0 | $0 |
| Charles R Raup | President, U.S. Confection | 19 août 2024 S | 22 245 | 0 | 0 | $0 |
| Todd W Tillemans | President, U.S. | 19 décembre 2019 M | 17 793 | 0 | 0 | $0 |
| Humberto P Alfonso | President, International | 18 mars 2015 M | 70 197 | 0 | 0 | $0 |
| Mitchell Andrew Arends | SVP Chief Supply Chain Officer | 8 juillet 2026 A | 3 843 | 0 | 0 | $0 |
| Deepak Bhatia | SVP, Chief Technology Officer | 19 mars 2026 F | 49 645 | 0 | 0 | $0 |
| James Turoff | SVP, GC & Secretary | 19 mars 2026 F | 30 520 | 0 | 0 | $0 |
| Jason Reiman | SVP Chief Supply Chain Officer | 19 mars 2026 F | 47 567 | 0 | 2 | $-452 140 |
| Natalie Schechtman | SVP and CHRO | 25 février 2026 A | 4 326 | 1 | 0 | $37 258 |
| Christopher M Scalia | SVP, CHR & Transf. Officer | 21 mars 2025 F | 35 410 | 0 | 0 | $0 |
| Kristen J Riggs | Pres, Salty Snacks; CGO | 21 mars 2024 F | 24 391 | 0 | 0 | $0 |
| Damien Atkins | SVP, GC and Secretary | 12 octobre 2020 F | 6 330 | 0 | 0 | $0 |
| Terence L O'Day | SVP Chief Tech Off & Data Off | 26 mars 2020 F | 32 274 | 0 | 0 | $0 |
| Kevin R Walling | SVP Chief HR Officer | 4 décembre 2019 S | 31 957 | 0 | 0 | $0 |
| West Mary E Stone | SVP, Chief Growth Officer | 2 décembre 2019 M | 36 976 | 0 | 0 | $0 |
| Javier H Idrovo | VP, Chief Accounting Officer | 23 septembre 2019 F | 25 290 | 0 | 0 | $0 |
| Leslie M Turner | SVP, GC and Secretary | 20 février 2018 F | 78 171 | 0 | 0 | $0 |
| Michael D Wege | SVP, Chief Admin Officer | 13 novembre 2017 M | 17 173 | 0 | 0 | $0 |
| Waheed Zaman | SVP, CK & Technology Officer | 16 mars 2017 F | 6 490 | 0 | 0 | $0 |
| Richard M Mcconville | VP, Chief Accounting Officer | 8 juin 2015 F | 2 364 | 0 | 0 | $0 |
| Daniel E Vucovich Jr | SVP, Chief Commercial Officer | 7 juin 2013 M | 68 976 | 0 | 0 | $0 |
| Burton H Snyder | SVP, General Counsel & Sec | 30 avril 2012 S | 0 | 0 | 0 | $0 |
| Daniel C Azzara | SVP, Global R&D | 15 août 2011 M | 32 810 | 0 | 0 | $0 |
| David J West | Executive Vice President | 27 mai 2011 M | 0 | 0 | 0 | $0 |
| Thomas K Hernquist | SVP, Global Chief Growth Off. | 30 octobre 2007 M | 37 582 | 0 | 0 | $0 |
| Gregg A Tanner | SVP, Global Operations | 8 août 2007 M | 8 887 | 0 | 0 | $0 |
| Marcella K Arline | SVP, Chief People Officer | 8 août 2007 M | 29 551 | 0 | 0 | $0 |
| Christopher J Baldwin | SVP, Pres. NA Commercial Group | 6 juin 2007 M | 15 439 | 0 | 0 | $0 |
| BRACE RAYMOND | SVP, Global Operations | 18 juin 2006 M | 12 750 | 0 | 0 | $0 |
| Dennis N Eshleman | VP, Strategy & Innovation | 15 février 2005 A | 37 | 0 | 0 | $0 |
| Joseph Ryangho Park | Administrateur | 1 juillet 2026 A | 257 | 0 | 0 | $0 |
| Timothy William Curoe | Administrateur | 1 juillet 2026 A | 2 031 | 0 | 0 | $0 |
| Barry James Nalebuff | Administrateur | 1 juillet 2026 A | 2 010 | 0 | 0 | $0 |
| Cordel Robbin-Coker | Administrateur | 1 juillet 2026 A | 1 767 | 0 | 5 | $-123 431 |
| Guy Persaud | Administrateur | 1 juillet 2026 A | 391 | 0 | 0 | $0 |
| Maria T Kraus | Administrateur | 1 juillet 2026 A | 3 136 | 0 | 0 | $0 |
| Harold Singleton III | Administrateur | 1 juillet 2026 A | 1 363 | 0 | 0 | $0 |
| Deirdre Mahlan | Administrateur | 1 juillet 2026 A | 1 363 | 0 | 0 | $0 |
| Marie Quintero-Johnson | Administrateur | 1 juillet 2026 A | 1 363 | 0 | 0 | $0 |
| Christopher W Brandt | Administrateur | 1 juillet 2026 A | 1 232 | 0 | 0 | $0 |
| Kevin M Ozan | Administrateur | 1 juillet 2026 A | 2 351 | 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 Hershey Company, Alphabet Merger Sub Inc. | 27 décembre 2017 | — | Dépôt initial | Fusions et acquisitions / vente | 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 205 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 4,92% | 23 902 SH | 21 août 2026 | Quotidien |
| FTXG · First Trust Exchange-Traded Fund VI | 3,16% | 4 205 NS | 30 juin 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,07% | 40 697 SH | 21 août 2026 | Quotidien |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,19% | 28 802 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,87% | 11 886 SH | 21 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 1,61% | 3 368 NS | 30 avril 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,31% | 15 933 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 1,25% | 93 927 SH | 21 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 1,18% | 2 873 NS | 30 avril 2026 | N-PORT |
| ZECP · Zacks Trust | 1,12% | 19 789 NS | 31 mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,09% | 5 905 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,07% | 11 118 NS | 30 avril 2026 | N-PORT |
| UGE · ProShares Trust | 1,05% | 632 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,99% | 518 072 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,98% | 76 008 NS | 30 avril 2026 | N-PORT |
| GXPS · Global X Funds | 0,96% | 2 956 NS | 31 mai 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,91% | 3 038 NS | 30 juin 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,82% | 803 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,75% | 23 922 NS | 31 mai 2026 | N-PORT |
| KXI · iShares Trust | 0,74% | 42 142 SH | 21 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,72% | 3 538 863 NS | 31 mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 6 097 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,58% | 7 717 NS | 31 mai 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,46% | 41 743 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,45% | 952 183 SH | 19 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,44% | 12 699 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,43% | 5 837 NS | 30 juin 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,40% | 5 668 NS | 29 mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 183 411 NS | 30 juin 2026 | N-PORT |
| RCGE · EA Series Trust | 0,40% | 2 030 NS | 30 avril 2026 | N-PORT |
| HDV · iShares Trust | 0,38% | 312 999 SH | 21 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,38% | 6 072 NS | 30 juin 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3 600 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,35% | 62 455 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 9 184 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 39 877 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 6 720 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7 563 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 7 436 NS | 30 avril 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,29% | 4 385 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,29% | 21 514 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 7 328 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3 212 238 SH | 19 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,25% | 53 348 SH | 21 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,24% | 147 894 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,24% | 1 405 NS | 30 juin 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 196 576 SH | 21 août 2026 | Quotidien |
| USMV · iShares Trust | 0,22% | 286 980 SH | 21 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,22% | 6 930 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,22% | 16 303 NS | 30 avril 2026 | N-PORT |