HUM Humana Inc. Common Stock
$382,25
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$163–$429
82% of range
Note des analystes
HOLD
33 analysts
Objectif de cours
$416
+9% upside
P/E (TTM)
38.8
ROE
7.0%
Marge nette
0.92%
À propos de Humana Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Humana Inc., fondée en 1961 à Louisville dans le Kentucky fait partie des 500 plus importantes entreprises des États-Unis. Elle propose des services d'assurances dans la santé et dispose d'environ 11,5 millions de clients dans le pays. Humana emploie plus de 20 000 employés à travers tout le pays. À l'extérieur du pays, elle est présente à Puerto Rico et dispose d'intérêts en Europe.
Lire la suite
Humana Inc. (NYSE : HUM), fondée en 1961 à Louisville dans le Kentucky fait partie des 500 plus importantes entreprises des États-Unis (Fortune 500). Elle propose des services d'assurances dans la santé et dispose d'environ 11,5 millions de clients dans le pays. Humana emploie plus de 20 000 employés à travers tout le pays. À l'extérieur du pays, elle est présente à Puerto Rico et dispose d'intérêts en Europe.
Histoire
La compagnie fut fondée en 1961 par David Jones et Wendell Cherry en tant que nurserie. À l'époque, la société était connue sous le nom de Extendicare qui devint la plus importante compagnie du domaine dans le pays. La compagnie diversifia ensuite ses activités dans le domaine hospitalier en devenant un leader de niveau mondial dans les années 1980. Le nom Humana date de 1974. En 1978, elle fusionna avec American Medicorp Inc.
C'est en 1984 que la compagnie se lança dans l'assurance santé à la suite de modifications dans le fonctionnement du système de soins de santé dans le pays au début des années 1980. Durant les années 1990 et 2000, la compagnie a réalisé de nombreux rachats de compagnies partout aux États-Unis.
En mars 2015, Humana vend sa filiale Concentra, spécialisée dans les centres d'urgences et de physiothérapie à des fonds d'investissement.
En juin 2015, Humana est en discussion avec Aetna pour un rachat par ce dernier, dans le même temps Cigna a fait une offre d'acquisition sur Humana alors qu'il est lui-même l'objet d'une offre d'acquisition par Anthem.
En juillet 2015, Aetna fait une offre d'acquisition, en action et en liquidité, de 37 milliards de dollars sur Humana, une entreprise d'assurance américaine. En juillet 2016, l'opération est bloquée par les autorités de la concurrence américaine, au même titre que l'acquisition de Cigna par Anthem.
En décembre 2017, Humana avec des fonds d'investissement annonce l'acquisition de Kindred Healthcare pour 782 millions de dollars, montant qui si on inclut la reprise de dette monte à 4 milliards de dollars. En avril 2018, Humana, avec des fonds d'investissements, annonce l'acquisition de Curo Health pour 1,4 milliard de dollars, dans le but de fusionner ce dernier avec Kindred Healthcare.
En avril 2021, Humana annonce l'acquisition de la participation de 60 % qu'il ne détient pas dans Kindrerd Healthcare pour 5,7 milliards de dollars.
Principaux actionnaires
Au 22 avril 2020.
Localisation
Le siège de la société se situe dans le Humana Building à Louisville (Kentucky) depuis 1985. Elle possède toutefois d'autres bureaux dans cette ville où elle emploie environ 8 500 travailleurs. Elle y aide et finance diverses activités philanthropiques comme le festival Humana Festival of New American Plays.
Mentions dans un documentaire
Cette société est citée dans le film documentaire de Michael Moore Sicko, sorti en 2007, comme étant une compagnie d'assurances santé très peu scrupuleuse quant à ses pratiques de remboursements des frais médicaux de ses clients.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HUM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$382.25
Capitalisation Boursière
$75.96B
P/E (TTM)
38.8
BPA (TTM)
$9.84
Revenus (TTM)
$129.66B
Rendement div.
0.56%
ROE
7.0%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$163 – $429
HUM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$129.66B
2016-12-31
→
2025-12-31
BPA
$9.84
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$375M
2016-12-31
→
2025-12-31
Marges
0.92%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HUM
Médiane des pairs
P/E (TTM)
38.8
36.8
P/S (TTM)
0.6
0.8
P/B
4.3
3.4
EV / EBITDA
25.3
—
Price / FCF (Cours / FCF)
202.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HUM
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
0.92%
0.85%
ROA
2.5%
2.8%
ROE
7.0%
8.2%
ROIC
7.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HUM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
2.0
1.5
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HUM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.9%
—
EPS YoY (BPA Année/Année)
-1.4%
—
Net Income YoY (Bénéfice net YoY)
-1.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HUM
Médiane des pairs
Payout Ratio (Ratio de distribution)
36.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.56%
Ratio de distribution
36.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,8850 |
| 27 mars 2026 | $0,8850 |
| 26 décembre 2025 | $0,8850 |
| 26 septembre 2025 | $0,8850 |
| 27 juin 2025 | $0,8850 |
| 28 mars 2025 | $0,8850 |
| 31 décembre 2024 | $0,8850 |
| 30 septembre 2024 | $0,8850 |
| 28 juin 2024 | $0,8850 |
| 27 mars 2024 | $0,8850 |
| 28 décembre 2023 | $0,8850 |
| 28 septembre 2023 | $0,8850 |
| 29 juin 2023 | $0,8850 |
| 30 mars 2023 | $0,8850 |
| 29 décembre 2022 | $0,7880 |
| 29 septembre 2022 | $0,7880 |
| 29 juin 2022 | $0,7880 |
| 30 mars 2022 | $0,7880 |
| 30 décembre 2021 | $0,7000 |
| 29 septembre 2021 | $0,7000 |
HUM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
33 analystes
- Achat fort 8 24,2%
- Achat 8 24,2%
- Conserver 15 45,5%
- Vente 2 6,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-19
Médiane
$415.00
Maintenant
$382.25
Bas
$280.00
Haut
$513.00
Objectif médian
$415.00
+8,6%
Objectif moyen
$416.43
+8,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.42%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $7.61 | $7.29 | 0.32% |
| 31 mars 2026 | $10.31 | $10.29 | 0.02% |
| 31 décembre 2025 | $-3.96 | $-4.05 | 0.09% |
| 30 septembre 2025 | $3.24 | $2.85 | 0.39% |
| 30 juin 2025 | $6.27 | $5.98 | 0.29% |
| 31 mars 2025 | $11.58 | $10.17 | 1.4% |
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 |
|---|---|---|---|---|---|---|
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| SG&A Expense | $15.45B | $13.70B | $13.19B | $12.67B | $10.12B | $10.05B | $7.38B | $7.53B | $6.57B | $7.17B | $7.29B | $7.64B | |
| Operating Income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B | |
| Interest Expense | · | · | $493M | $401M | $326M | $283M | $242M | $218M | $242M | $189M | $186M | $192M | |
| Other Non-op | $-451M | $-181M | $-137M | $-68M | $532M | $-103M | $506M | $-33M | $0 | $0 | · | · | |
| Pretax Income | $1.44B | $1.62B | $3.33B | $3.57B | $3.42B | $4.67B | $3.47B | $2.07B | $4.02B | $1.55B | $2.43B | $2.17B | |
| Income Tax | $250M | $413M | $836M | $762M | $485M | $1.31B | $763M | $391M | $1.57B | $938M | $1.16B | $1.02B | |
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| EPS (Basic) | $9.87 | $10.01 | $20.09 | $22.20 | $22.79 | $25.47 | $20.20 | $12.24 | $16.94 | $4.11 | $8.54 | $7.44 | |
| EPS (Diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 | $25.31 | $20.10 | $12.16 | $16.81 | $4.07 | $8.44 | $7.36 | |
| Shares (Basic) | 120,454,000 | 120,571,000 | 123,866,000 | 126,419,000 | 128,688,000 | 132,199,000 | 134,055,000 | 137,486,000 | 144,493,000 | 149,375,000 | 149,455,000 | 154,187,000 | |
| Shares (Diluted) | 120,826,000 | 120,869,000 | 124,441,000 | 127,094,000 | 129,396,000 | 133,012,000 | 134,727,000 | 138,403,000 | 145,585,000 | 150,917,000 | 151,142,000 | 155,874,000 | |
| EBITDA | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | |
| Short-term Investments | $15.70B | $18.21B | $16.63B | $13.88B | $13.19B | $12.55B | $10.97B | · | · | · | · | · | |
| Receivables | $3.27B | $2.70B | $2.04B | $1.67B | $1.81B | $1.14B | $1.06B | $1.01B | $854M | $1.28B | $1.16B | $1.05B | |
| Other Current Assets | $9.56B | $6.68B | $6.63B | $5.57B | $6.49B | $5.28B | $3.81B | $3.56B | $2.95B | $3.44B | $4.71B | $4.01B | |
| Current Assets | $32.73B | $29.82B | $29.99B | $26.18B | $24.89B | $23.64B | $19.89B | $16.95B | $17.40B | $16.19B | $15.71B | $15.54B | |
| PP&E (Net) | $2.23B | $2.53B | $3.03B | $3.22B | $3.07B | $2.37B | $1.96B | $1.74B | $1.58B | $1.50B | $1.38B | $1.23B | |
| PP&E (Gross) | $5.52B | $5.67B | $5.88B | $6.36B | $5.95B | $5.49B | $4.62B | $4.05B | $3.56B | $3.19B | $2.72B | $2.91B | |
| Accum. Depreciation | $3.29B | $3.14B | $2.85B | $3.14B | $2.87B | $3.12B | $2.66B | $2.31B | $1.98B | $1.69B | $1.34B | $1.68B | |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B | $4.45B | $3.93B | $3.90B | $3.28B | $3.27B | $3.27B | $3.23B | |
| Intangibles | $1.13B | $1.44B | $1.69B | $1.76B | $2.64B | $329M | $177M | $245M | $226M | $280M | $357M | $440M | |
| Other Non-current Assets | $3.13B | $3.38B | $3.38B | $3.38B | $4.38B | $2.13B | $1.83B | $1.38B | $2.17B | $2.23B | $2.48B | $1.58B | |
| Total Assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Accounts Payable | $5.72B | $5.26B | $6.57B | $5.24B | $4.51B | $4.01B | $3.75B | $3.07B | $4.07B | $2.47B | $2.21B | $2.10B | |
| Short-term Debt | · | · | · | · | · | · | · | $1.69B | $150M | $300M | $299M | $0 | |
| Current Liabilities | $16.35B | $16.94B | $18.87B | $17.18B | $15.33B | $13.39B | $10.93B | $10.08B | $9.41B | $7.82B | $8.15B | $7.47B | |
| Capital Leases | $418M | $392M | $444M | $456M | $546M | $355M | $332M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.46B | $1.95B | $1.66B | $1.47B | $2.38B | $1.79B | $1.14B | $581M | $237M | $263M | $235M | $236M | |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B | $21.24B | $17.04B | $15.25B | $17.34B | $14.71B | $14.33B | $13.88B | |
| Total Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B | $6.06B | $4.97B | $6.07B | $4.92B | $4.09B | $4.12B | $3.83B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B | $20.52B | $17.48B | $15.07B | $13.67B | $11.45B | $11.02B | $9.92B | |
| Treasury Stock | $14.42B | $14.37B | $13.66B | $12.16B | $10.16B | $9.92B | $8.46B | $7.32B | $6.33B | $3.30B | $3.29B | $2.86B | |
| AOCI | $-633M | $-1.07B | $-999M | $-1.30B | $42M | $391M | $156M | $-159M | $19M | $-66M | $58M | $223M | |
| Stockholders' Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B | $13.73B | $12.04B | $10.16B | $9.84B | $10.69B | $10.35B | $9.65B | |
| Liabilities + Equity | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Shares Outstanding | 198,719,000 | 198,719,000 | 198,690,000 | 198,667,000 | 198,649,000 | 198,649,000 | 198,630,000 | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698M | $839M | $779M | $709M | $596M | · | · | $444M | $410M | $388M | $354M | $328M | |
| Stock-based Comp | $241M | $207M | $175M | $216M | $180M | $181M | $163M | $137M | $157M | $115M | $109M | $98M | |
| Deferred Tax | $75M | $-192M | $-164M | $-100M | $15M | $195M | $162M | $194M | $132M | $-71M | $-2M | $-64M | |
| Amort. of Intangibles | $51M | $60M | $67M | $81M | $65M | $88M | $70M | $90M | $75M | $77M | $93M | $121M | |
| Restructuring | · | · | · | · | · | · | $47M | · | $148M | · | · | · | |
| Operating Cash Flow | $921M | $2.97B | $3.98B | $4.59B | $2.26B | $5.64B | $5.28B | $2.17B | $4.05B | $1.94B | $868M | $1.62B | |
| CapEx | $546M | $575M | $1.00B | $1.14B | $1.34B | $964M | $736M | $612M | $524M | $527M | $523M | $528M | |
| Investing Cash Flow | $2.27B | $-2.95B | $-3.49B | $-1.01B | $-6.56B | $-3.06B | $-1.28B | $-3.09B | $-2.94B | $-1.36B | $320M | $-63M | |
| Net Debt Issued | · | · | · | · | · | · | $-400M | $0 | $-800M | $0 | $0 | $-500M | |
| Stock Repurchased | $151M | $817M | $1.57B | $2.10B | $79M | $1.82B | $1.07B | $1.09B | $3.37B | $104M | $385M | $872M | |
| Net Stock Activity | $-151M | $-817M | $-1.57B | $-2.10B | $-79M | $-1.82B | $-1.07B | $-1.09B | $-3.37B | $-104M | $-385M | $-872M | |
| Dividends Paid | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M | |
| Financing Cash Flow | $-1.22B | $-2.49B | $-856M | $-1.91B | $3.02B | $-1.96B | $-2.29B | $-785M | $-945M | $732M | $-552M | $-758M | |
| Net Change in Cash | $1.98B | $-2.47B | $-367M | $1.67B | $-1.28B | $619M | $1.71B | $-1.70B | $165M | $1.31B | $636M | $797M | |
| Taxes Paid | · | $570M | $997M | $758M | $227M | $1.13B | $518M | $631M | $1.50B | $916M | $1.18B | $1.03B | |
| Free Cash Flow | $375M | $2.39B | $2.98B | $3.47B | $946M | $4.67B | $4.55B | $1.56B | $3.52B | $1.41B | $345M | $1.09B | |
| Levered FCF | · | · | $2.61B | $3.15B | $666M | $4.47B | $4.36B | $1.38B | $3.38B | $1.33B | $247M | $989M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| Net Margin | 0.92% | 1.0% | 2.3% | 3.0% | 3.5% | 4.4% | 4.2% | 3.0% | 4.5% | 1.1% | 2.4% | 2.4% | |
| Pretax Margin | 1.1% | 1.5% | 3.1% | 3.8% | 4.1% | 6.1% | 5.3% | 3.6% | 7.5% | 2.9% | 4.5% | 4.5% | |
| EBITDA Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| ROA | 2.5% | 2.6% | 5.5% | 6.4% | 7.4% | 10.5% | 9.9% | 6.4% | 9.3% | 2.5% | 5.3% | 5.2% | |
| ROE | 7.0% | 7.4% | 15.8% | 18.2% | 18.1% | 22.8% | 22.9% | 16.2% | 23.3% | 5.8% | 12.8% | 12.1% | |
| ROIC | 7.4% | 7.1% | 11.3% | 12.3% | 10.1% | 18.1% | 14.6% | 15.5% | 17.6% | 4.7% | 8.5% | 9.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 8.1 | 9.5 | 9.7 | 17.6 | 13.2 | 14.2 | 17.6 | 9.2 | 12.6 | 12.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.5 | 2.4 | 2.1 | 2.1 | 2.4 | 2.4 | 2.2 | 2.0 | 2.2 | 2.3 | 2.2 | |
| Receivables Turnover | 43.4 | 49.7 | 57.4 | 53.3 | 56.3 | 70.3 | 62.7 | 60.9 | 50.4 | 44.6 | 49.0 | 45.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.7% | 14.5% | 11.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 12.3% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.4% | -50.1% | -9.4% | -2.6% | -10.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.6% | -23.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -51.5% | -11.3% | -4.3% | -12.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.9% | -25.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| Net Income TTM | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| Market Cap | $50.90B | $50.42B | $90.96B | $101.76B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.36B | $41.13B | $79.86B | $91.85B | · | · | · | · | · | · | · | · | |
| P/E | 26.0 | 25.4 | 22.9 | 23.2 | 20.5 | 16.2 | 18.2 | 23.6 | 14.8 | 50.1 | 21.2 | 19.5 | |
| P/S | 0.4 | 0.4 | 0.9 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.1 | 5.6 | 6.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.4 | 9.5 | 18.1 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.3 | 17.0 | 22.8 | 22.2 | · | · | · | · | · | · | · | · | |
| P / FCF | 135.7 | 21.1 | 30.6 | 29.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.0 | 16.1 | 19.9 | 24.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | 115.6 | 17.2 | 26.8 | 26.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.85% | 0.47% | 0.39% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.9% | 4.4% | 4.3% | 4.9% | 6.2% | 5.5% | 4.2% | 6.8% | 2.0% | 4.7% | 5.1% | |
| Payout Ratio | 36.2% | 35.7% | 17.3% | 14.0% | 12.1% | 9.6% | 10.8% | 15.8% | 9.0% | 28.8% | 13.5% | 15.0% | |
| Annual Payout | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.87B | $39.65B | $32.52B | $32.65B | $32.39B | $32.11B | $29.21B | $29.40B | $29.54B | $29.61B | $26.46B | $26.42B | $26.75B | $26.74B | $22.44B | $22.80B | |
| SG&A Expense | $3.98B | $4.02B | $4.44B | $4.08B | $3.55B | $3.38B | $4.17B | $3.34B | $3.15B | $3.04B | $3.83B | $3.27B | $3.11B | $2.98B | $3.55B | $3.06B | |
| Operating Income | $1.36B | $1.75B | $-808M | $400M | $1.10B | $2.01B | $-543M | $728M | $1.14B | $1.24B | $-348M | $1.21B | $1.44B | $1.72B | $124M | $1.17B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $159M | · | $114M | $120M | $113M | · | $102M | |
| Other Non-op | $-211M | $34M | $-53M | $-35M | $-200M | $-163M | $-155M | $92M | $-55M | $-63M | $-97M | $6M | $-54M | $8M | $-84M | $-13M | |
| Pretax Income | $952M | $1.59B | $-1.13B | $134M | $741M | $1.69B | $-963M | $651M | $918M | $1.01B | $-610M | $1.09B | $1.25B | $1.60B | $-72M | $1.30B | |
| Income Tax | $238M | $395M | $-249M | $-86M | $179M | $406M | $-216M | $155M | $223M | $251M | $-75M | $256M | $296M | $359M | $-58M | $107M | |
| Net Income | $694M | $1.19B | $-796M | $195M | $545M | $1.24B | $-693M | $480M | $679M | $741M | $-541M | $832M | $959M | $1.24B | $-15M | $1.20B | |
| EPS (Basic) | $5.78 | $9.85 | $-6.58 | $1.62 | $4.52 | $10.31 | $-5.74 | $3.99 | $5.63 | $6.13 | $-4.26 | $6.74 | $7.70 | $9.91 | $-0.07 | $9.45 | |
| EPS (Diluted) | $5.73 | $9.83 | $-6.59 | $1.62 | $4.51 | $10.30 | $-5.73 | $3.98 | $5.62 | $6.11 | $-4.24 | $6.71 | $7.66 | $9.87 | $-0.08 | $9.39 | |
| Shares (Basic) | 120,066,000 | 120,332,000 | -241,024,000 | 120,273,000 | 120,539,000 | 120,666,000 | -241,257,000 | 120,405,000 | 120,445,000 | 120,978,000 | -249,139,000 | 123,426,000 | 124,574,000 | 125,005,000 | -253,614,000 | 126,572,000 | |
| Shares (Diluted) | 121,135,000 | 120,652,000 | -241,508,000 | 120,745,000 | 120,745,000 | 120,844,000 | -241,828,000 | 120,764,000 | 120,665,000 | 121,268,000 | -250,215,000 | 123,983,000 | 125,109,000 | 125,564,000 | -254,820,000 | 127,356,000 | |
| EBITDA | $1.36B | $1.75B | · | $400M | $1.10B | $2.01B | · | $728M | $1.14B | $1.24B | · | $1.21B | $1.44B | $1.72B | · | $1.17B |
Bilan 25
| 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 | $6.89B | $4.95B | $4.20B | $5.39B | $4.04B | $4.25B | $2.22B | $5.12B | $5.50B | $5.91B | · | $15.15B | $16.21B | $13.73B | · | $13.56B | |
| Short-term Investments | $16.98B | $17.01B | $15.70B | $16.74B | $17.67B | $17.89B | $18.21B | $19.03B | $17.42B | $16.70B | · | $15.14B | $15.25B | $14.93B | · | $13.12B | |
| Receivables | $5.70B | $5.22B | $3.27B | $2.68B | $4.50B | $4.46B | $2.70B | $2.14B | $4.09B | $3.92B | · | $1.82B | $1.43B | $3.11B | · | $1.61B | |
| Other Current Assets | $10.52B | $10.90B | $9.56B | $7.94B | $7.40B | $7.83B | $6.68B | $6.63B | $5.84B | $6.26B | · | $6.14B | $5.87B | $5.76B | · | $5.42B | |
| Current Assets | $40.09B | $38.08B | $32.73B | $32.75B | $33.62B | $34.42B | $29.82B | $32.93B | $32.86B | $32.80B | · | $38.25B | $38.76B | $37.53B | · | $33.71B | |
| PP&E (Net) | $2.10B | $2.17B | $2.23B | $2.27B | $2.36B | $2.43B | $2.53B | $2.69B | $2.82B | $2.98B | · | $3.34B | $3.31B | $3.23B | · | $3.22B | |
| PP&E (Gross) | · | · | $5.52B | · | · | · | $5.67B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.29B | · | · | · | $3.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.48B | $10.49B | $9.69B | $9.62B | $9.63B | $9.63B | $9.63B | $9.59B | $9.57B | $9.56B | $9.55B | $9.54B | $9.54B | $9.32B | $9.14B | $9.10B | |
| Intangibles | $1.18B | $1.19B | $1.13B | $1.23B | $1.38B | $1.43B | $1.44B | $1.65B | $1.66B | $1.68B | · | $1.76B | $1.78B | $1.75B | · | $1.80B | |
| Other Non-current Assets | $3.25B | $3.28B | $3.13B | $4.02B | $3.69B | $3.38B | $3.38B | $3.67B | $3.72B | $3.64B | · | $3.64B | $3.73B | $3.58B | · | $3.63B | |
| Total Assets | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Accounts Payable | $7.26B | $6.53B | $5.72B | $5.52B | $5.59B | $5.38B | $5.26B | $5.92B | $6.53B | $6.50B | · | $7.60B | $8.12B | $7.43B | · | $6.77B | |
| Current Liabilities | $23.01B | $21.51B | $16.35B | $16.18B | $17.22B | $18.04B | $16.94B | $18.73B | $19.79B | $19.69B | · | $27.82B | $28.28B | $26.94B | · | $25.05B | |
| Capital Leases | · | · | $418M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.93B | $2.85B | $2.46B | $2.35B | $2.26B | $2.34B | $1.95B | $1.77B | $1.83B | $1.83B | · | $1.59B | $1.56B | $1.46B | · | $1.60B | |
| Total Liabilities | $37.92B | $36.63B | $31.17B | $31.14B | $32.06B | $33.11B | $30.03B | $32.38B | $33.37B | $33.91B | · | $38.90B | $39.56B | $38.14B | · | $34.45B | |
| Total Debt | $11.98B | $12.27B | · | $12.61B | $12.59B | $12.73B | · | $11.89B | $11.75B | $12.39B | · | $9.48B | $9.72B | $9.74B | · | $7.80B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| Retained Earnings | $30.74B | $30.15B | $29.07B | $29.98B | $29.89B | $29.45B | $28.32B | $29.12B | $28.75B | $28.17B | · | $28.19B | $27.47B | $26.62B | · | $25.61B | |
| Treasury Stock | $14.51B | $14.52B | $14.42B | $14.46B | $14.46B | $14.36B | $14.37B | $14.40B | $14.40B | $14.36B | · | $13.13B | $12.75B | $12.22B | · | $11.15B | |
| AOCI | $-751M | $-731M | $-633M | $-666M | $-783M | $-868M | $-1.07B | $-653M | $-1.12B | $-1.09B | · | $-1.50B | $-1.23B | $-1.11B | · | $-1.47B | |
| Stockholders' Equity | $19.21B | $18.58B | $17.66B | $18.52B | $18.23B | $17.75B | $16.38B | $17.57B | $16.67B | $16.13B | · | $16.95B | $16.83B | $16.58B | · | $16.32B | |
| Liabilities + Equity | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Shares Outstanding | 198,720,000 | 198,720,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,691,000 | 198,690,000 | 198,690,000 | 198,690,000 | 198,667,000 | 198,667,000 | 198,667,000 |
Flux de trésorerie 17
| 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 | $159M | $163M | $164M | $173M | $178M | $183M | $208M | $210M | $212M | $209M | $201M | $201M | $191M | $186M | · | · | |
| Stock-based Comp | $65M | $51M | $48M | $83M | $61M | $49M | $54M | $53M | $55M | $45M | $33M | $53M | $51M | $38M | $43M | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-164M | $0 | · | · | $-67M | $-200M | |
| Amort. of Intangibles | $8M | $11M | $8M | $13M | $15M | $15M | $14M | $15M | $15M | $16M | $16M | $17M | $16M | $18M | $20M | $25M | |
| Operating Cash Flow | $1.97B | $1.25B | $-1.65B | $971M | $1.27B | $331M | $-528M | $1.86B | $1.21B | $423M | $-7.13B | $1.25B | $3.18B | $6.69B | $-5.13B | $8.45B | |
| CapEx | $132M | $121M | $202M | $135M | $114M | $95M | $154M | $130M | $114M | $177M | $283M | $234M | $264M | $223M | $275M | $288M | |
| Investing Cash Flow | $-273M | $-2.55B | $632M | $980M | $347M | $314M | $-63M | $-1.47B | $-1.00B | $-414M | $-882M | $-585M | $-733M | $-1.29B | $-1.01B | $1.68B | |
| Debt Issued | $0 | $990M | · | · | $0 | $1.48B | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $980M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $107M | $42M | $0 | $100M | $9M | $49M | $2M | $49M | $717M | $571M | $379M | $529M | $94M | $1.06B | $4M | |
| Net Stock Activity | · | $-107M | · | · | · | $-9M | · | · | · | $-717M | · | · | · | $-94M | · | · | |
| Dividends Paid | $107M | $107M | $109M | $107M | $106M | $108M | $108M | $107M | $107M | $109M | $111M | $109M | $111M | $100M | $101M | $100M | |
| Financing Cash Flow | $249M | $2.05B | $-168M | $-603M | $-1.83B | $1.38B | $-2.30B | $-770M | $-620M | $1.21B | $-2.44B | $-1.73B | $36M | $3.28B | $-2.36B | $-1.79B | |
| Net Change in Cash | $1.94B | $751M | $-1.19B | $1.35B | $-210M | $2.03B | $-2.90B | $-385M | $-409M | $1.22B | $-10.45B | $-1.07B | $2.48B | $8.67B | $-8.50B | $8.34B | |
| Taxes Paid | $148M | $-7M | · | $122M | $41M | $-12M | · | $208M | $361M | $1M | · | $276M | $675M | $6M | $7M | $378M | |
| Free Cash Flow | · | $1.13B | · | · | · | $236M | · | · | · | $246M | · | · | · | $6.46B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $127M | · | · | · | $6.38B | · | · |
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 | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| Net Margin | 1.7% | 3.0% | · | 0.60% | 1.7% | 3.9% | · | 1.6% | 2.3% | 2.5% | · | 3.1% | 3.6% | 4.6% | · | 5.2% | |
| Pretax Margin | 2.3% | 4.0% | · | 0.41% | 2.3% | 5.3% | · | 2.2% | 3.0% | 3.3% | · | 4.1% | 4.7% | 6.0% | · | 5.7% | |
| EBITDA Margin | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| ROA | 1.3% | 2.2% | · | 0.39% | 1.1% | 2.5% | · | 0.91% | 1.3% | 1.4% | · | 1.6% | 1.9% | 2.5% | · | 2.5% | |
| ROE | 3.7% | 6.5% | · | 1.1% | 3.1% | 7.3% | · | 2.8% | 4.0% | 4.5% | · | 5.0% | 5.9% | 7.8% | · | 7.3% | |
| ROIC | 3.3% | 4.3% | · | 2.1% | 2.7% | 5.0% | · | 1.9% | 3.0% | 3.2% | · | 3.5% | 4.1% | 5.1% | · | 4.5% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.8 | · | 10.6 | 12.0 | 15.2 | · | 11.5 |
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 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.0 | 8.2 | · | 13.5 | 7.5 | 7.7 | · | 14.8 | 10.7 | 8.4 | · | 15.4 | 11.1 | 8.5 | · | 13.1 |
Valorisation (TTM) 15
| 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 | $145.55B | $136.80B | · | $126.55B | $123.44B | $120.66B | · | $114.97B | $112.32B | $109.52B | · | $102.71B | $99.95B | $97.17B | · | $91.13B | |
| Net Income TTM | $2.62B | $3.17B | · | $2.46B | $2.95B | $3.14B | · | $2.73B | $3.21B | $3.77B | · | $4.22B | $4.09B | $4.06B | · | $4.35B | |
| Market Cap | $78.94B | $34.46B | · | $51.70B | $48.58B | $52.58B | · | $62.94B | $74.25B | $68.89B | · | $96.67B | $88.84B | $96.44B | · | $96.39B | |
| Enterprise Value | $67.04B | $24.77B | · | $42.18B | $39.46B | $43.17B | · | $50.68B | $63.07B | $58.67B | · | $75.86B | $67.10B | $77.52B | · | $77.51B | |
| P/E | 18.3 | 6.6 | · | 12.7 | 10.0 | 10.2 | · | 14.1 | 14.3 | 11.4 | · | 14.5 | 13.8 | 15.2 | · | 14.3 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 4.1 | 1.9 | · | 2.8 | 2.7 | 3.0 | · | 3.6 | 4.5 | 4.3 | · | 5.7 | 5.3 | 5.8 | · | 5.9 | |
| P / Tangible Book | 10.5 | 5.0 | · | 6.7 | 6.7 | 7.9 | · | 10.0 | 13.6 | 14.1 | · | 17.1 | 16.1 | 17.5 | · | 17.8 | |
| P / Cash Flow | · | 27.5 | · | · | · | 158.9 | · | · | · | 162.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 30.4 | · | · | · | 222.8 | · | · | · | 280.0 | · | · | · | 14.9 | · | · | |
| EV / EBITDA | 49.3 | 14.1 | · | 105.5 | 35.9 | 21.4 | · | 69.6 | 55.3 | 47.5 | · | 62.9 | 46.7 | 45.1 | · | 66.1 | |
| EV / FCF | · | 21.9 | · | · | · | 182.9 | · | · | · | 238.5 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Earnings Yield | 5.5% | 15.2% | · | 7.8% | 10.0% | 9.8% | · | 7.1% | 7.0% | 8.8% | · | 6.9% | 7.2% | 6.6% | · | 7.0% | |
| Payout Ratio | · | 9.0% | · | · | · | 8.7% | · | · | · | 14.7% | · | · | · | 8.1% | · | · |
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 | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| Marge d'exploitation % | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% |
| Résultat net | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| BPA dilué | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
| Ratio de liquidité | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $375M | $2.39B | $2.98B | $3.47B | $946M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 050 déclarants · $33.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 255 (+143 vs T. préc.) | 81 (-80 vs T. préc.) | 313 (+42 vs T. préc.) | 273 (-45 vs T. préc.) | +23.7M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $4 345 737 744 | 10 940 380 | 12,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 115 642 737 | 7 843 620 | 9,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 311 405 702 | 5 818 956 | 6,86% | Actions |
| STATE STREET CORP | $2 172 441 313 | 5 457 072 | 6,45% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $1 528 010 749 | 3 846 762 | 4,54% | Actions |
| Sessa Capital IM, L.P. | $1 480 732 883 | 3 727 740 | 4,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 181 074 714 | 2 976 242 | 3,51% | Actions |
| Capital International Investors | $950 462 637 | 2 392 826 | 2,82% | Actions |
| NAYA CAPITAL MANAGEMENT UK LTD | $728 407 339 | 1 833 763 | 2,16% | Actions |
| NORGES BANK | $694 505 009 | 1 748 414 | 2,06% | Actions |
| GOLDMAN SACHS GROUP INC | $659 096 868 | 1 659 274 | 1,96% | Actions |
| FMR LLC | $615 633 048 | 1 549 854 | 1,83% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544 502 820 | 1 370 784 | 1,62% | Actions |
| Capital Research Global Investors | $443 462 035 | 1 116 990 | 1,32% | Actions |
| Slate Path Capital LP | $428 969 795 | 1 079 930 | 1,27% | Actions |
| Capital World Investors | $406 119 738 | 1 022 425 | 1,21% | Actions |
| Newport Trust Company, LLC | $384 768 345 | 968 653 | 1,14% | Actions |
| CITADEL ADVISORS LLC | $363 376 856 | 914 800 | 1,08% | Option d'achat |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $348 908 912 | 878 377 | 1,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $331 490 508 | 834 526 | 0,98% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $314 921 577 | 792 814 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $310 904 094 | 782 700 | 0,92% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $282 117 958 | 710 231 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $267 791 027 | 674 163 | 0,79% | Actions |
| Maple Rock Capital Partners Inc. | $249 553 862 | 628 251 | 0,74% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $245 555 446 | 618 185 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $232 333 978 | 584 900 | 0,69% | Option d'achat |
| MARSHALL WACE, LLP | $216 873 381 | 545 978 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $178 080 082 | 448 316 | 0,53% | Actions |
| High Ground Investment Management LLP | $177 941 848 | 447 968 | 0,53% | Actions |
| 1832 Asset Management L.P. | $176 401 430 | 444 090 | 0,52% | Actions |
| BCV Asset Management Inc. | $173 695 656 | 445 719 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $172 703 708 | 434 781 | 0,51% | Actions |
| Holocene Advisors, LP | $165 040 541 | 415 489 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $147 490 964 | 371 308 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $140 098 700 | 352 698 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $137 080 622 | 345 100 | 0,41% | Option d'achat |
| Swiss National Bank | $134 522 525 | 338 660 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $122 542 370 | 308 500 | 0,36% | Option de vente |
| STEADFAST CAPITAL MANAGEMENT LP | $122 423 204 | 308 200 | 0,36% | Actions |
| BlackRock, Inc. | $120 890 332 | 304 341 | 0,36% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $115 565 201 | 290 935 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $109 135 401 | 274 748 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $108 302 217 | 272 614 | 0,32% | Actions |
| Legal & General Group Plc | $103 424 967 | 260 372 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $103 330 825 | 260 135 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $103 078 590 | 259 500 | 0,31% | Option de vente |
| NEUBERGER BERMAN GROUP LLC | $102 585 352 | 258 258 | 0,30% | Actions |
| BANK OF NOVA SCOTIA | $102 313 941 | 257 575 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $102 294 748 | 257 527 | 0,30% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $101 464 685 | 255 437 | 0,30% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $100 979 680 | 254 216 | 0,30% | Actions |
| Gotham Asset Management, LLC | $89 318 889 | 224 860 | 0,27% | Actions |
| Balyasny Asset Management L.P. | $87 965 958 | 221 454 | 0,26% | Actions |
| FIRST TRUST ADVISORS LP | $85 094 587 | 214 226 | 0,25% | Actions |
| Ensign Peak Advisors, Inc | $83 532 585 | 210 293 | 0,25% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $83 463 866 | 210 120 | 0,25% | Actions |
| Brandywine Global Investment Management, LLC | $80 388 706 | 313 859 | 0,24% | Actions |
| California Public Employees Retirement System | $80 274 587 | 202 091 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $76 135 109 | 298 300 | 0,23% | Option d'achat |
| Camber Capital Management LP | $73 344 000 | 300 000 | 0,22% | Actions |
| National Pension Service | $70 860 473 | 178 391 | 0,21% | Actions |
| BARCLAYS PLC | $70 472 788 | 177 415 | 0,21% | Actions |
| Susquehanna Portfolio Strategies, LLC | $69 949 250 | 176 097 | 0,21% | Actions |
| Walleye Trading LLC | $69 473 778 | 174 900 | 0,21% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $68 018 761 | 171 237 | 0,20% | Actions |
| ARGA Investment Management, LP | $66 165 730 | 166 572 | 0,20% | Actions |
| ORBIMED ADVISORS LLC | $65 183 802 | 164 100 | 0,19% | Actions |
| Solel Partners LP | $64 742 888 | 162 990 | 0,19% | Actions |
| AMF Tjanstepension AB | $61 961 951 | 155 989 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 794 124 | 153 049 | 0,18% | Actions |
| Perpetual Ltd | $57 945 659 | 145 878 | 0,17% | Actions |
| CI INVESTMENTS INC. | $57 302 560 | 144 259 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 575 256 | 142 426 | 0,17% | Actions |
| Squarepoint Ops LLC | $56 047 742 | 141 100 | 0,17% | Option de vente |
| Aberdeen Group plc | $53 345 852 | 134 298 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $52 653 949 | 206 300 | 0,16% | Option de vente |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 178 000 | 131 358 | 0,15% | Actions |
| ING GROEP NV | $51 583 784 | 129 862 | 0,15% | Actions |
| Squarepoint Ops LLC | $50 685 272 | 127 600 | 0,15% | Option d'achat |
| Walleye Trading LLC | $49 573 056 | 124 800 | 0,15% | Option de vente |
| D. E. Shaw & Co., Inc. | $46 514 462 | 117 100 | 0,14% | Option d'achat |
| BRAIDWELL LP | $45 481 690 | 114 500 | 0,14% | Actions |
| Jain Global LLC | $43 694 200 | 110 000 | 0,13% | Option de vente |
| BANK OF MONTREAL /CAN/ | $43 207 208 | 108 774 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $42 190 325 | 106 214 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42 127 167 | 106 055 | 0,13% | Actions |
| AVIVA PLC | $41 509 093 | 104 499 | 0,12% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $41 468 472 | 161 904 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $41 033 000 | 103 301 | 0,12% | Actions |
| Pentwater Capital Management LP | $39 722 000 | 100 000 | 0,12% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39 284 661 | 98 899 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $39 122 595 | 98 491 | 0,12% | Actions |
| PFM Health Sciences, LP | $37 487 638 | 94 375 | 0,11% | Actions |
| Summit Street Capital Management, LLC | $36 325 372 | 91 449 | 0,11% | Actions |
| Columbus Hill Capital Management, L.P. | $35 501 935 | 89 376 | 0,11% | Actions |
| Korea Investment CORP | $34 579 193 | 87 053 | 0,10% | Actions |
| Quantinno Capital Management LP | $32 817 091 | 82 616 | 0,10% | Actions |
| Fisher Funds Management LTD | $32 811 563 | 82 603 | 0,10% | Actions |
| Swedbank AB | $32 034 603 | 80 647 | 0,10% | Actions |
Initiés de la société 76 initiés · 46 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James A. Rechtin | President & CEO | 14 mai 2025 P | 30 474 | 0 | 0 | $0 |
| Bruce D Broussard | Chief Executive Officer | 21 février 2024 A | 110 130 | 0 | 0 | $0 |
| Celeste Mellet | Chief Financial Officer | 24 février 2025 A | 29 676 | 0 | 0 | $0 |
| Susan M Diamond | Chief Financial Officer | 31 décembre 2024 J | 20 165 | 0 | 0 | $0 |
| Brian A Kane | Chief Financial Officer | 22 février 2021 A | 24 342 | 0 | 0 | $0 |
| Steven E Mcculley | Interim CFO & Treasurer | 9 mai 2014 G | 14 916 | 0 | 0 | $0 |
| George Renaudin II | President, Insurance | 27 mars 2025 J | 15 702 | 0 | 0 | $0 |
| David Dintenfass | President, Enterprise Growth | 24 février 2025 A | 16 234 | 0 | 0 | $0 |
| Sanjay K Shetty | President, CenterWell | 24 février 2025 A | 11 566 | 0 | 0 | $0 |
| M.D. Andrew C. Agwunobi, | Seg. President, Home Solutions | 24 février 2023 A | 182 | 0 | 0 | $0 |
| Timothy Alan Wheatley | Segment President, Retail | 15 décembre 2022 M | 3 983 | 0 | 0 | $0 |
| Joseph William Jasser | Seg. President, Care Delivery | 15 décembre 2017 M | 222 | 0 | 0 | $0 |
| Thomas J Liston | President - Retail Segment | 18 février 2014 A | 105 443 | 0 | 0 | $0 |
| James E Murray | EVP & COO | 31 mars 2017 J | 34 668 | 0 | 0 | $0 |
| Japan Mehta | Chief Information Officer | 24 février 2025 A | 8 628 | 0 | 0 | $0 |
| John-Paul W. Felter | SVP, Chief Accting Off & Cont. | 24 février 2025 A | 1 767 | 0 | 0 | $0 |
| Michelle A. O'Hara | Chief Human Resources Officer | 24 février 2025 A | 11 266 | 0 | 0 | $0 |
| Joseph C Ventura | Chief Legal Officer | 24 février 2025 A | 17 267 | 0 | 0 | $0 |
| Vishal Agrawal | Chief Strat & Corp Dev Officer | 24 février 2025 A | 16 717 | 0 | 0 | $0 |
| Timothy S. Huval | Chief Administrative Officer | 31 décembre 2024 G | 7 111 | 0 | 0 | $0 |
| Samir Deshpande | Chief Information Officer | 15 décembre 2024 M | 14 015 | 0 | 0 | $0 |
| William Kevin Fleming | Chief Corporate Aff. Officer | 21 février 2024 A | 11 723 | 0 | 0 | $0 |
| Susan D. Schick | Seg Pres. Grp. & Military Bus. | 24 février 2023 F | 3 687 | 0 | 0 | $0 |
| William H Shrank | Chief Medical Officer | 1 mai 2022 M | 4 294 | 0 | 0 | $0 |
| Cynthia H Zipperle | SVP, Chief Acct Officer & Cont | 22 mars 2022 J | 5 723 | 0 | 0 | $0 |
| Heather Cox | Chief Dig Health & Analyt Off. | 25 février 2022 F | 6 014 | 0 | 0 | $0 |
| Christopher H. Hunter | Seg Pres. Gr. & Military Bus. | 16 mars 2021 G | 8 168 | 0 | 0 | $0 |
| Elizabeth D Bierbower | Strategic Advisor | 18 décembre 2019 M | 18 092 | 0 | 0 | $0 |
| Brian P. Leclaire | Strategic Advisor | 15 décembre 2019 M | 6 339 | 0 | 0 | $0 |
| Jody L Bilney | Chief Consumer Officer | 25 février 2019 A | 9 774 | 0 | 0 | $0 |
| Roy A Beveridge, | Chief Medical Officer | 19 février 2019 M | 10 791 | 0 | 0 | $0 |
| Todoroff M Christopher | Chief Legal Officer | 15 décembre 2018 M | 11 136 | 0 | 0 | $0 |
| Heidi S Margulis | Chief Corp. Affairs Officer | 15 décembre 2018 M | 6 476 | 0 | 0 | $0 |
| Christopher E Kay | SVP & Chief Innovation Officer | 17 mars 2017 M | 4 361 | 0 | 0 | $0 |
| Tim S Mcclain | Group Pres, Govt & Other Busin | 18 février 2014 A | 1 101 | 0 | 0 | $0 |
| Bruce D Perkins | Sgmt Pres, Healthcare Services | 18 février 2014 A | 15 946 | 0 | 0 | $0 |
| Paul B. K. Kusserow | Sr VP & Ch Strat Dev Officer | 24 juin 2013 M | 19 347 | 0 | 0 | $0 |
| HATHCOCK BONNIE C | Sr VP & Chief Human Res. Off | 24 décembre 2012 G | 2 287 | 0 | 0 | $0 |
| Venkata R Madabhushi | SVP & Chief Innov & Mrkting Of | 28 avril 2012 F | 11 946 | 0 | 0 | $0 |
| GOODMAN BRUCE J | Sr. VP | 23 février 2012 A | 23 280 | 0 | 0 | $0 |
| Jonathan T Lord MD | Sr VP & Chief Innovation Off. | 4 février 2009 I | 0 | 0 | 0 | $0 |
| Arthur P Hipwell | Senior Vice President | 27 mars 2008 J | 302 | 0 | 0 | $0 |
| Kathleen Pellegrino | VP and Acting General Counsel | 25 février 2008 F | 13 836 | 0 | 0 | $0 |
| Steven O Moya | Sr. VP-Chief Marketing Officer | 31 décembre 2007 I | 0 | 0 | 0 | $0 |
| John M Bertko | Vice President & Chief Actuary | 23 février 2007 M | 57 548 | 0 | 0 | $0 |
| Eugene R Shields | Senior Vice President-Gov Prgm | 6 janvier 2005 M | 0 | 0 | 0 | $0 |
| Kurt J Hilzinger | Administrateur | 30 juin 2026 A | 19 448 | 0 | 0 | $0 |
| Frank A Damelio | Administrateur | 2 janvier 2026 A | 20 634 | 0 | 0 | $0 |
| Karen Katz | Administrateur | 31 décembre 2025 A | 590 | 0 | 0 | $0 |
| David T Feinberg | Administrateur | 30 juin 2025 A | 441 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| David A. Jones ×2 dépôts | 12 novembre 2003 | — | 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 200 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,29% | 144 763 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,95% | 109 132 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 2,54% | 58 016 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,27% | 100 446 SH | 8 août 2026 | Quotidien |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,26% | 2 111 NS | 30 avril 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,80% | 11 546 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,63% | 13 322 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 32 564 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 1,51% | 2 473 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,20% | 225 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 1,19% | 441 NS | 29 mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,14% | 17 702 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,96% | 17 434 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,95% | 52 223 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 771 237 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,77% | 2 259 NS | 29 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,72% | 65 925 NS | 31 mai 2026 | N-PORT |
| IYH · iShares Trust | 0,72% | 71 884 SH | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 183 164 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,70% | 360 880 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,70% | 19 401 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,63% | 211 NS | 31 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 30 459 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,56% | 62 953 SH | 8 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,53% | 1 258 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,47% | 2 755 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,46% | 2 601 869 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,46% | 55 439 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 28 340 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,43% | 3 849 NS | 29 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,42% | 181 221 SH | 8 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,41% | 2 404 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,37% | 81 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 11 394 SH | 8 août 2026 | Quotidien |
| QARP · DBX ETF Trust | 0,36% | 887 NS | 29 mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,35% | 10 520 000 | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,35% | 90 057 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 4 484 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,34% | 1 004 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,32% | 265 500 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 7 839 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,32% | 489 015 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,30% | 13 840 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,29% | 12 439 NS | 31 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,29% | 2 779 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,28% | 1 250 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 320 000 | 8 août 2026 | Quotidien |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,27% | 299 NS | 31 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 12 272 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,24% | 62 558 SH | 8 août 2026 | Quotidien |