HWM Howmet Aerospace Inc. Common Stock
NYSE · Aerospace & Defense · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026HWM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Howmet Aerospace Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners, titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
The firm operates 27 facilities in the United States, Canada, Mexico, France, the United Kingdom, China, Brazil, Hungary and Japan.
History
Before Alcoa acquisition
Howmet's roots go back to 1926, when Austenal, a company that manufactured materials for dental appliances, was founded. Its founders, Reiner Erdle and Charles Prange, worked to improve investment chrome base castings using two separate investments: The first coating, named "protective coat", gives a smooth finish. It was smothered with alcohol binder investment to obtain a correct expansion. This technology replaced gold alloy with vitallium and was popular during the Great Depression.
During the 1930s, Austenal expanded into aircraft engine superchargers with superior castings when General Electric asked for help to improve manufacturing practices for wartime production demands.
In 1958, Howe Sound Company, a metals and mining business, acquired Austenal. In 1959, Howe acquired Michigan Steel Casting Co. (MISCO), which provided the monolithic shell process. This process uses a ceramic shell with thin, strong walls to increase control of the solidification process and produce a sounder casting.
Howe became Howmet in 1965, marking a transition from a mining company to a manufacturer of precision metal products. Howmet, in turn, was purchased in 1975 by Pechiney, a multinational aluminum company. In 1989, Pechiney purchased the Cercast group of companies, bringing Howmet into the aluminum casting industry.
In 1995, Pechiney sold Howmet to a joint venture between Thiokol and The Carlyle Group. By late 1997, the ownership structure of Howmet had become Thiokol, with 62% ownership, Carlyle 23%, and the public 15%. In 1998, Thiokol changed its name to Cordant Technologies Inc.; by February 1999, Cordant owned 84.7% of Howmet.
As Alcoa Inc. and Arconic Inc.
In 2000, Cordant sold its stake in Howmet to Alcoa, which placed Howmet into its Alcoa Industrial Components unit. In 2004, Howmet was part of a merger that created Alcoa Investment Casting and Forged Products unit. In 2007, Howmet was renamed Alcoa Howmet as a newly formed Alcoa Power and Propulsion unit division.
On November 1, 2016, Alcoa Inc. spun off its bauxite, alumina, and aluminum operations to a new company called Alcoa Corp. Alcoa Inc. was renamed Arconic Inc., and retained the operations in aluminum rolling (excluding the Warrick operations), aluminum plate, precision castings, and aerospace and industrial fasteners. Its focus became turning aluminum and other lightweight metals into engineered products such as turbine blades for sectors including aerospace and automotive.
On January 31, 2017, the hedge fund Elliott Management Corporation launched a proxy contest against Arconic. Elliott publicly called for firing Arconic's CEO, Klaus Kleinfeld, citing the company's lackluster stock performance, missed profit forecasts, and inefficient spending. On April 17, 2017, Kleinfeld resigned as chairman and CEO by mutual agreement with the board of Arconic, after sending an unauthorized letter to Elliott.
On February 8, 2019, Arconic announced that it would split into two separate businesses. Arconic Inc. would be renamed Howmet Aerospace Inc. and a new company, Arconic Corporation, would be set up and spun out. Arconic Corporation will be focused on rolled aluminum products, and Howmet Aerospace will focus on engineered products. The separation was scheduled to become effective on April 1, 2020.
In 2024, during the Gaza war, Howmet's Pittsburgh headquarters were targeted by pro-Palestinian protestors--Howmet produces titanium components used in Lockheed Martin fighter jets that have been sold to Israel.
In December 2025, it was announced that Howmet Aerospace had agreed to acquire Stanley Black & Decker's aerospace business, Consolidated Aerospace Manufacturing, for US$1.8 billion in cash. The transaction was expected to close in the first half of 2026, subject to customary closing conditions.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | HWM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8moyenne 5 ans ≈42.6 | ≈42.6 | 33.4 | Surévalué | |
| P/S (TTM) | 10.1moyenne 5 ans ≈5.0 | ≈5.0 | 2.1 | Surévalué | |
| P/B (MRQ) | 16.1moyenne 5 ans ≈7.8 | ≈7.8 | 16.9 | Surévalué | |
| EV / EBITDA | 40.9moyenne 5 ans ≈22.3 | ≈22.3 | 17.9 | Surévalué | |
| Cours / FCF (TTM) | 51.7moyenne 5 ans ≈43.8 | ≈43.8 | · | · | |
| Cours / Flux de trésorerie (TTM) | 41.7moyenne 5 ans ≈30.9 | ≈30.9 | 18.3 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 11.5moyenne 5 ans ≈5.5 | ≈5.5 | · | · | |
| EV / FCF (VE / FCF) | 66.5moyenne 5 ans ≈49.7 | ≈49.7 | · | · | |
| Cours / Actif net tangible (MRQ) | 19.0 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HWM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.4%moyenne 5 ans ≈19.2% | ≈19.2% | 11.1% | Premier rang | |
| Marge EBITDA (TTM) | 30.7%moyenne 5 ans ≈23.5% | ≈23.5% | 12.9% | Premier rang | |
| Marge avant impôts (TTM) | 25.0%moyenne 5 ans ≈14.6% | ≈14.6% | 11.0% | Premier rang | |
| Marge nette (TTM) | 20.5%moyenne 5 ans ≈11.8% | ≈11.8% | 9.6% | Premier rang | |
| ROA (TTM) | 15.4%moyenne 5 ans ≈7.9% | ≈7.9% | 7.2% | Premier rang | |
| ROE (TTM) | 34.7%moyenne 5 ans ≈19.0% | ≈19.0% | 21.8% | Premier rang | |
| ROIC | 20.0%moyenne 5 ans ≈13.3% | ≈13.3% | 11.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HWM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈2.1 | ≈2.1 | 1.2 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | 0.4 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 0.6 | Supérieur à la moyenne |
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 | HWM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 11.1%moyenne 5 ans ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 13.4%moyenne 5 ans ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 32.0%moyenne 5 ans ≈59.6% | ≈59.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 30.6%moyenne 5 ans ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 49.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 47.6%moyenne 5 ans ≈51.8% | ≈51.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 42.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HWM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 11.2moyenne 5 ans ≈12.1 | ≈12.1 | 17.2 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$324.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 7, 2026 | $0,14 | USD | ≈0.18% |
| Mai 8, 2026 | $0,12 | USD | ≈0.18% |
| Fév 6, 2026 | $0,12 | USD | ≈0.21% |
| Nov 7, 2025 | $0,12 | USD | ≈0.21% |
| Aoû 8, 2025 | $0,12 | USD | ≈0.22% |
| Mai 9, 2025 | $0,10 | USD | ≈0.23% |
| Fév 7, 2025 | $0,10 | USD | ≈0.24% |
| Nov 8, 2024 | $0,08 | USD | ≈0.23% |
| Aoû 9, 2024 | $0,08 | USD | ≈0.25% |
| Mai 9, 2024 | $0,05 | USD | ≈0.23% |
| Fév 8, 2024 | $0,05 | USD | ≈0.30% |
| Nov 9, 2023 | $0,05 | USD | ≈0.35% |
| Aoû 3, 2023 | $0,04 | USD | ≈0.37% |
| Mai 4, 2023 | $0,04 | USD | ≈0.37% |
| Fév 9, 2023 | $0,04 | USD | ≈0.30% |
| Nov 3, 2022 | $0,04 | USD | ≈0.28% |
| Aoû 4, 2022 | $0,02 | USD | ≈0.22% |
| Mai 5, 2022 | $0,02 | USD | ≈0.23% |
| Fév 3, 2022 | $0,02 | USD | ≈0.18% |
| Nov 4, 2021 | $0,02 | USD | ≈0.13% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $1.33 | $1.26 | 5.7% |
| 31 mars 2026 | $1.22 | $1.12 | 9.1% | |
| 31 décembre 2025 | $1.05 | $0.98 | 7.7% | |
| 30 septembre 2025 | $0.95 | $0.92 | 3.8% | |
| 30 juin 2025 | $0.91 | $0.88 | 3.3% | |
| 31 mars 2025 | $0.86 | $0.79 | 9.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $11.23 | $9.85 | $8.74 | $8.32 | $8.26 | $10.64 | $11.53 | $10.20 | $11.66 | $9.19 | $10.11 | |
| Revenue / Share | $20.33 | $18.12 | $15.96 | $13.45 | $11.43 | $11.98 | $30.65 | $27.86 | $28.74 | $28.30 | $17.90 | $20.26 | |
| Cash Flow / Share | $4.64 | $3.17 | $2.17 | $1.74 | $1.03 | $0.02 | $0.88 | $0.43 | $1.55 | $1.99 | $1.26 | $1.42 | |
| Cash / Share | $1.85 | $1.39 | $1.49 | $1.92 | $1.71 | $3.72 | $3.81 | $4.71 | $4.47 | $4.25 | $1.46 | $1.54 | |
| Dividend / Share | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.44 | $0.26 | $0.17 | · | · | · | $0.02 | $0.24 | $0.24 | $0.09 | $0.36 | $0.36 | |
| EPS (TTM) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.13 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
Compte de résultat
| 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 | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | · | 403,000,000 | 404,000,000 | 405,000,000 | · | 408,000,000 | 408,000,000 | 410,000,000 | · | 412,000,000 | 413,000,000 | 412,000,000 | · | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | · | 405,000,000 | 406,000,000 | 407,000,000 | · | 410,000,000 | 411,000,000 | 412,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 420,000,000 | |
| EBITDA | · | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Bilan
| 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 | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | · | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Flux de trésorerie
| 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 | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Rentabilité
| 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 | · | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | · | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | · | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | · | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | · | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | · | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | · | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | · | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | · | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.77 | · | $12.76 | $12.48 | $11.86 | · | $11.06 | $10.49 | $10.01 | · | $9.40 | $9.16 | $9.13 | · | $7.91 | |
| Revenue / Share | · | $5.74 | · | $5.16 | $5.06 | $4.77 | · | $4.48 | $4.57 | $4.43 | · | $4.00 | $3.95 | $3.83 | · | $3.41 | |
| Cash Flow / Share | · | $1.12 | · | · | · | $0.62 | · | · | · | $0.43 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $6.07 | · | $1.64 | $1.35 | $1.33 | · | $1.17 | $1.84 | $1.31 | · | $1.03 | $1.30 | $1.30 | · | $1.09 | |
| Dividend / Share | $0.12 | $0.12 | $0.00 | $0.24 | $0.10 | $0.10 | $0.00 | $0.16 | $0.05 | $0.05 | $0.00 | $0.09 | $0.04 | $0.04 | $0.00 | $0.06 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $50000.00 | $0.04 | $0.04 | $0.04 | $40000.00 | $0.02 | |
| EPS (TTM) | $4.64 | $4.31 | · | $3.55 | $3.41 | $3.06 | · | $2.62 | $2.26 | $2.07 | · | $1.52 | $1.26 | $1.15 | · | $1.03 |
Valorisation (TTM)
| 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 | $9.12B | $8.62B | · | $7.97B | $7.72B | $7.55B | · | $7.27B | $7.09B | $6.86B | · | $6.42B | $6.20B | $5.94B | · | $5.43B | |
| Net Income TTM | $1.87B | $1.74B | · | $1.45B | $1.40B | $1.26B | · | $1.08B | $933M | $860M | · | $640M | $532M | $486M | · | $435M | |
| Market Cap | · | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | · | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.9 | 53.5 | · | 55.3 | 54.6 | 42.4 | · | 38.3 | 34.3 | 33.1 | · | 30.4 | 39.3 | 36.8 | · | 30.0 | |
| P/S | · | 10.7 | · | 9.9 | 9.7 | 6.9 | · | 5.6 | 4.5 | 4.1 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P/B | · | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| EV / Revenue | · | 11.0 | · | 10.2 | 10.1 | 7.3 | · | 6.0 | 4.9 | 4.5 | · | · | · | 3.5 | · | 3.0 | |
| Earnings Yield | 1.7% | 1.9% | · | 1.8% | 1.8% | 2.4% | · | 2.6% | 2.9% | 3.0% | · | 3.3% | 2.5% | 2.7% | · | 3.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Marge d'exploitation % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Résultat net | $1.51B | $1.16B | $765M | $469M | $258M |
| BPA dilué | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Ratio de liquidité | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.43B | $977M | $682M | $540M | $250M |
Détenteurs institutionnels (13F) 1 722 déclarants · $103.5B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 224 (-19 vs T. préc.) | 77 (-8 vs T. préc.) | 686 (+75 vs T. préc.) | 501 (+45 vs T. préc.) | +1.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $12 318 938 753 | 45 819 158 | 11,90% | Actions |
| VANGUARD GROUP INC | $10 033 228 166 | 48 937 802 | 9,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 027 041 646 | 26 136 434 | 6,79% | Actions |
| STATE STREET CORP | $5 090 575 882 | 18 933 928 | 4,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 986 888 678 | 18 548 273 | 4,82% | Actions |
| JPMORGAN CHASE & CO | $4 985 067 645 | 18 561 518 | 4,81% | Actions |
| FMR LLC | $4 143 749 364 | 15 412 294 | 4,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 766 806 323 | 10 290 881 | 2,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 556 742 072 | 9 509 195 | 2,47% | Actions |
| NORGES BANK | $2 122 733 853 | 7 895 313 | 2,05% | Actions |
| Invesco Ltd. | $1 842 173 192 | 6 851 793 | 1,78% | Actions |
| JANUS HENDERSON GROUP PLC | $1 769 707 478 | 7 755 645 | 1,71% | Actions |
| MORGAN STANLEY | $1 640 258 520 | 6 100 788 | 1,58% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $1 366 776 696 | 5 083 600 | 1,32% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 356 509 388 | 4 971 798 | 1,31% | Actions |
| Nuveen, LLC | $1 355 067 452 | 5 040 049 | 1,31% | Actions |
| Bank of New York Mellon Corp | $1 099 765 284 | 4 090 475 | 1,06% | Actions |
| NORTHERN TRUST CORP | $1 006 009 594 | 3 741 760 | 0,97% | Actions |
| GOLDMAN SACHS GROUP INC | $951 505 017 | 3 539 035 | 0,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $883 243 314 | 3 285 142 | 0,85% | Actions |
| CITADEL ADVISORS LLC | $758 174 177 | 2 819 959 | 0,73% | Actions |
| JANE STREET GROUP, LLC | $727 742 452 | 2 706 771 | 0,70% | Actions |
| AMERIPRISE FINANCIAL INC | $721 289 490 | 2 682 736 | 0,70% | Actions |
| Capital Research Global Investors | $656 188 005 | 2 440 644 | 0,63% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $654 983 222 | 2 842 069 | 0,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646 040 737 | 2 402 889 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $618 047 302 | 2 298 770 | 0,60% | Actions |
| Legal & General Group Plc | $580 990 593 | 2 160 941 | 0,56% | Actions |
| DEUTSCHE BANK AG\ | $541 793 767 | 2 015 152 | 0,52% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533 404 000 | 1 983 947 | 0,52% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $525 801 979 | 1 955 671 | 0,51% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516 608 027 | 1 921 476 | 0,50% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511 853 285 | 1 903 794 | 0,49% | Actions |
| TD Asset Management Inc | $492 394 775 | 1 831 417 | 0,48% | Actions |
| CIBC Private Wealth Group LLC | $454 705 595 | 2 317 207 | 0,44% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $454 285 619 | 1 691 498 | 0,44% | Actions |
| CIBC Bancorp USA Inc. | $410 835 251 | 1 441 922 | 0,40% | Actions |
| UBS Group AG | $390 954 972 | 1 454 121 | 0,38% | Actions |
| Winslow Capital Management, LLC | $379 822 286 | 1 412 714 | 0,37% | Actions |
| Amundi | $355 891 595 | 1 323 706 | 0,34% | Actions |
| Boston Partners | $346 245 076 | 1 287 723 | 0,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $344 402 196 | 1 280 946 | 0,33% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341 189 259 | 1 269 022 | 0,33% | Actions |
| FEDERATED HERMES, INC. | $318 562 535 | 1 184 864 | 0,31% | Actions |
| JENNISON ASSOCIATES LLC | $311 668 251 | 1 159 221 | 0,30% | Actions |
| AustralianSuper Pty Ltd | $304 416 466 | 1 132 249 | 0,29% | Actions |
| Swiss National Bank | $304 049 472 | 1 130 884 | 0,29% | Actions |
| National Pension Service | $298 724 700 | 1 111 079 | 0,29% | Actions |
| ROYAL BANK OF CANADA | $291 543 000 | 1 084 367 | 0,28% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263 461 829 | 979 922 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 dépôts | 2 juin 2023 | · | Dépôt initial | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 dépôts | 28 août 2019 | · | Dépôt initial | · | SEC |
| Alcoa Inc. | 13 février 2009 | · | 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.
Initiés de la société 89 initiés · 48 dirigeants · 36 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17 février 2026 A | 2 471 367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30 septembre 2021 A | 263 085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17 janvier 2017 F | 918 498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17 février 2026 A | 3 168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 5 mai 2025 F | 182 285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19 janvier 2016 A | 228 224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28 janvier 2013 F | 431 344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28 décembre 2006 A | 108 284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30 décembre 2005 A | 289 018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11 mai 2026 S | 65 105 | 0 | 2 | $-22 664 929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15 avril 2026 A | 3 544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26 février 2026 S | 23 874 | 0 | 1 | $-260 000 |
| Michael Niem Chanatry | Vice President | 17 février 2026 A | 168 502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 5 août 2025 S | 63 150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16 mai 2021 F | 88 424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19 janvier 2021 F | 163 192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 4 février 2020 A | 129 473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15 février 2018 A | 27 760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22 janvier 2018 F | 117 028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19 janvier 2018 A | 140 790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19 janvier 2018 A | 60 485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17 janvier 2017 F | 126 641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13 janvier 2017 A | 23 986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13 janvier 2017 A | 32 938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25 avril 2016 S | 352 889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15 mars 2016 F | 78 385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 4 mars 2016 G | 48 000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19 janvier 2016 A | 55 667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20 janvier 2015 A | 169 578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15 avril 2014 F | 85 007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30 août 2013 A | 134 637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19 février 2013 F | 180 825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28 janvier 2013 F | 38 768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23 janvier 2012 F | 68 344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20 janvier 2012 A | 41 886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20 janvier 2012 A | 43 418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25 novembre 2011 A | 85 436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17 mai 2011 M | 23 674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17 mars 2011 F | 421 427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23 décembre 2010 A | 288 847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30 juillet 2010 A | 191 534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26 janvier 2010 A | 51 310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13 mai 2008 S | 114 775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13 janvier 2008 F | 52 636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13 janvier 2008 F | 255 347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26 avril 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21 avril 2005 A | 67 252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26 décembre 2003 A | · | 0 | 0 | $0 |
| Joseph S Cantie | Administrateur | 2 juillet 2026 A | 44 082 | 0 | 0 | $0 |
| Gunner Smith | Administrateur | 21 mai 2026 A | 5 844 | 0 | 0 | $0 |
| Sharon R Barner | Administrateur | 21 mai 2026 A | 16 582 | 0 | 0 | $0 |
| Amy E Alving | Administrateur | 21 mai 2026 A | 57 820 | 0 | 0 | $0 |
| Jody Miller | Administrateur | 21 mai 2026 A | 30 605 | 0 | 0 | $0 |
| Robert F Leduc | Administrateur | 21 mai 2026 A | 35 824 | 0 | 0 | $0 |
| James F Albaugh | Administrateur | 21 mai 2026 A | 59 442 | 0 | 0 | $0 |
| SCHMIDT ULRICH | Administrateur | 21 mai 2026 A | 53 228 | 0 | 0 | $0 |
| David J Miller | Administrateur | 24 mai 2024 A | 51 564 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Administrateur | 27 mai 2022 A | 19 877 | 0 | 0 | $0 |
| Sean O Mahoney | Administrateur | 3 janvier 2020 A | 38 240 | 0 | 0 | $0 |
| Stanley E Oneal | Administrateur | 3 janvier 2020 A | 41 674 | 0 | 0 | $0 |
| Elmer L Doty | Administrateur | 16 août 2019 F | 77 386 | 0 | 0 | $0 |
| Christopher L Ayers | Administrateur | 16 mai 2019 A | 36 744 | 0 | 0 | $0 |
| Rajiv Gupta | Administrateur | 16 mai 2019 A | 45 201 | 0 | 0 | $0 |
| Arthur D Collins JR | Administrateur | 2 avril 2019 A | 48 225 | 0 | 0 | $0 |
| David P Hess | Administrateur | 15 janvier 2019 F | 128 613 | 0 | 0 | $0 |
| Patricia F Russo | Administrateur | 4 janvier 2018 A | 8 289 | 0 | 0 | $0 |
| Patrice E Merrin | Administrateur | 3 octobre 2017 A | 15 557 | 0 | 0 | $0 |
| Julie Richardson | Administrateur | 30 mai 2017 A | 7 521 | 0 | 0 | $0 |
| Leo Rafael Reif | Administrateur | 4 avril 2017 A | 4 249 | 0 | 0 | $0 |
| Ratan Tata | Administrateur | 4 avril 2017 A | 25 373 | 0 | 0 | $0 |
| Martin Sorrell | Administrateur | 30 novembre 2016 A | 15 980 | 0 | 0 | $0 |
| Carol L Roberts | Administrateur | 3 octobre 2016 A | · | 0 | 0 | $0 |
| Michael G Morris | Administrateur | 3 octobre 2016 A | 30 120 | 0 | 0 | $0 |
| Kathryn S Fuller | Administrateur | 3 octobre 2016 A | 0 | 0 | 0 | $0 |
| James W Owens | Administrateur | 3 octobre 2016 A | 10 000 | 0 | 0 | $0 |
| Ernesto Zedillo | Administrateur | 4 janvier 2016 A | 0 | 0 | 0 | $0 |
| Judith M Gueron | Administrateur | 2 janvier 2015 A | 15 024 | 0 | 0 | $0 |
| Carlos Ghosn | Administrateur | 3 janvier 2011 A | 0 | 0 | 0 | $0 |
| Joseph T Gorman | Administrateur | 13 novembre 2009 M | 6 279 | 0 | 0 | $0 |
| Sir Ronald Hampel | Administrateur | 12 janvier 2005 P | 19 579 | 0 | 0 | $0 |
| John P Mulroney | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Détenteur de 10% | 28 août 2019 J | 29 903 797 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Détenteur de 10% | 28 août 2019 J | 13 435 039 | 0 | 0 | $0 |
| Henry B Schacht | · | 30 juin 2016 M | 19 136 | 0 | 0 | $0 |
| Franklin A Thomas | · | 30 juin 2010 M | 15 970 | 0 | 0 | $0 |
| Alain J P Belda | · | 21 janvier 2010 A | 1 410 914 | 0 | 0 | $0 |
| Ricardo E Belda | · | 17 février 2006 A | 130 597 | 0 | 0 | $0 |
| William E Leahey JR | · | 29 octobre 2004 A | 0 | 0 | 0 | $0 |
| Michael Coleman | · | 3 septembre 2004 A | 128 998 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 144 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,79% | 5 471 NS | 31 juillet 2026 | N-PORT |
| ITA · iShares Trust | 4,24% | 2 387 297 SH | 11 septembre 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 4,16% | 1 353 434 SH | 2 octobre 2026 | Quotidien |
| NEWZ · EA Series Trust | 3,47% | 2 398 NS | 31 juillet 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,13% | 42 548 NS | 31 juillet 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,94% | 38 462 NS | 31 juillet 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3 065 290 SH | 19 août 2026 | Quotidien |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 148 NS | 31 juillet 2026 | N-PORT |
| YOKE · EA Series Trust | 1,86% | 15 387 NS | 31 juillet 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,75% | 149 501 SH | 2 octobre 2026 | Quotidien |
| NULG · Nushares ETF Trust | 1,68% | 158 275 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,61% | 131 427 NS | 31 juillet 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,57% | 136 171 NS | 31 juillet 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,50% | 3 750 NS | 31 juillet 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,48% | 2 956 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486 852 SH | 19 août 2026 | Quotidien |
| IWLG · New York Life Investments Active ET… | 1,39% | 15 369 NS | 31 juillet 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 38 888 SH | 2 octobre 2026 | Quotidien |
| GURU · Global X Funds | 1,20% | 2 596 NS | 31 juillet 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 140 378 SH | 2 octobre 2026 | Quotidien |
| IYJ · iShares Trust | 1,14% | 94 563 SH | 11 septembre 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 3 619 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8 670 847 SH | 19 août 2026 | Quotidien |
| IWFG · New York Life Investments Active ET… | 1,03% | 2 205 NS | 31 juillet 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 57 507 SH | 11 septembre 2026 | Quotidien |
| FFLG · FIDELITY COVINGTON TRUST | 0,88% | 18 462 NS | 31 juillet 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,87% | 142 271 NS | 31 juillet 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,86% | 713 NS | 31 juillet 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 3 495 NS | 31 juillet 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,80% | 7 050 NS | 31 juillet 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 6 713 NS | 31 juillet 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 401 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 18 544 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 61 582 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50 649 SH | 19 août 2026 | Quotidien |
| QUAL · iShares Trust | 0,68% | 1 379 750 SH | 11 septembre 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,67% | 22 059 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,65% | 5 063 NS | 31 juillet 2026 | N-PORT |
| GARP · iShares Trust | 0,63% | 84 285 SH | 11 septembre 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170 000 | 1 octobre 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 27 925 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 503 NS | 31 juillet 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 18 283 NS | 31 juillet 2026 | N-PORT |
| MTUM · iShares Trust | 0,54% | 575 191 SH | 11 septembre 2026 | Quotidien |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 68 121 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 502 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,51% | 757 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 41 484 NS | 31 juillet 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,43% | 17 017 000 | 2 octobre 2026 | Quotidien |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,42% | 431 987 SH | 2 octobre 2026 | Quotidien |
| PWS · Pacer Funds Trust | 0,41% | 347 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,41% | 83 708 SH | 2 octobre 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,39% | 1 968 NS | 31 juillet 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 20 964 NS | 31 juillet 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,37% | 91 742 NS | 31 juillet 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 64 045 SH | 11 septembre 2026 | Quotidien |
| IQSU · New York Life Investments ETF Trust | 0,33% | 3 869 NS | 31 juillet 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,33% | 2 365 NS | 31 juillet 2026 | N-PORT |
| EGUS · iShares Trust | 0,33% | 402 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 630 209 SH | 19 août 2026 | Quotidien |
| IWY · iShares Trust | 0,32% | 218 736 SH | 11 septembre 2026 | Quotidien |
| VUG · VANGUARD INDEX FUNDS | 0,31% | 4 391 604 SH | 19 août 2026 | Quotidien |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,30% | 297 330 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 6 068 NS | 31 juillet 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 8 834 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 39 036 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,28% | 1 496 235 SH | 11 septembre 2026 | Quotidien |
| AQLT · iShares Trust | 0,28% | 3 939 SH | 11 septembre 2026 | Quotidien |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 275 NS | 31 juillet 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 41 706 SH | 11 septembre 2026 | Quotidien |
| EGLE · Global X Funds | 0,26% | 20 NS | 31 juillet 2026 | N-PORT |
| IVW · iShares Trust | 0,26% | 853 406 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,24% | 352 291 SH | 11 septembre 2026 | Quotidien |
| CATH · Global X Funds | 0,22% | 10 271 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 839 132 SH | 2 octobre 2026 | Quotidien |
| CHRI · Global X Funds | 0,20% | 56 NS | 31 juillet 2026 | N-PORT |
| ESGU · iShares Trust | 0,19% | 147 077 SH | 11 septembre 2026 | Quotidien |
| ADME · ETF Series Solutions | 0,18% | 1 867 NS | 31 juillet 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 14 983 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 30 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,18% | 311 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55 267 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 20 277 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6 777 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,17% | 22 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,17% | 33 586 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,17% | 389 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,17% | 19 622 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,17% | 10 393 345 SH | 19 août 2026 | Quotidien |
| VV · VANGUARD INDEX FUNDS | 0,17% | 467 283 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,17% | 1 587 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,17% | 244 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 12 409 SH | 2 octobre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,16% | 13 769 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,16% | 3 059 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,16% | 119 642 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,16% | 1 510 NS | 31 juillet 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 15 521 SH | 11 septembre 2026 | Quotidien |
| VOXP · Advisors Series Trust | 0,16% | 33 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,16% | 9 619 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,16% | 2 912 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4 592 SH | 11 septembre 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 790 000 | 2 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,15% | 12 703 446 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 65 854 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33 513 SH | 19 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,15% | 1 310 SH | 11 septembre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 2 372 SH | 2 octobre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,14% | 2 782 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 5 042 840 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 69 294 SH | 2 octobre 2026 | Quotidien |
| ILCB · iShares Trust | 0,14% | 7 763 SH | 11 septembre 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 0,14% | 248 383 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,13% | 31 278 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,13% | 17 141 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,13% | 275 659 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,12% | 110 248 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,12% | 520 903 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,12% | 54 152 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 314 SH | 2 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,12% | 8 908 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1 118 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,10% | 12 276 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 35 869 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 125 000 | 2 octobre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 334 713 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,09% | 127 169 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,09% | 145 454 NS | 31 juillet 2026 | N-PORT |
| USCL · iShares Trust | 0,09% | 10 610 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,08% | 6 820 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1 618 NS | 31 juillet 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 3 051 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 013 SH | 2 octobre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 19 514 SH | 2 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 542 SH | 2 octobre 2026 | Quotidien |
| DGRO · iShares Trust | 0,04% | 73 135 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13 550 SH | 2 octobre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 906 000 | 2 octobre 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 23 000 | 2 octobre 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
HWM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
21 analystes · 2026-09-28Objectif moyen $337.74 +46,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | · |
| RTX | · | 37.0 | 9.7% | 7.6% | 10.7% | · |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
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