IFF International Flavors & Fragrances, Inc. Common Stock
À propos de International Flavors & Fragrances, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
International Flavors and Fragrances (IFF) est une entreprise internationale qui fabrique des parfums pour l'industrie de la parfumerie et des arômes pour l'industrie de l'alimentaire. Elle est la troisième entreprise du secteur en chiffre d'affaires, derrière Givaudan. Ses autres principaux concurrents sont Firmenich et Symrise. Son siège est basé à New York.
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International Flavors and Fragrances (IFF) est une entreprise internationale qui fabrique des parfums pour l'industrie de la parfumerie et des arômes pour l'industrie de l'alimentaire. Elle est la troisième entreprise du secteur en chiffre d'affaires, derrière Givaudan. Ses autres principaux concurrents sont Firmenich et Symrise. Son siège est basé à New York.
IFF fait partie des sept membres réguliers de l'Association internationale du parfum (IFRA).
Historique
Le 20 octobre 2000, IFF achète le laboratoire Monique Rémy spécialisé dans les matières premières naturelles haut de gamme.
En mai 2018, IFF annonce l'acquisition de Frutarom pour 7,1 milliards de dollars.
En décembre 2019, IFF annonce la fusion de ses activités avec les activités de DuPont dédiées aux aromates, à la nutrition et à la bioscience, dans une opération d'une valeur de 26,2 milliards de dollars. Les actionnaires de DuPont ayant 55 % du nouvel ensemble. IFF concède également verser 7,3 milliards de dollars à DuPont pour cette opération.
En août 2021, IFF annonce la vente de ses activités dans les désinfectants, issues du rachat des activités de DuPont, à Lanxess pour 1,3 milliard de dollars.
En 2022, IFF vend ses activités de solutions salés à un fonds d'investissement.
En mars 2024, IFF annonce la vente pour 2,85 milliards de dollars de ses activités pharmaceutiques à Roquette Frères.
Références
Articles connexes
Bint el Sudan parfum produit par une des filiales de cette société
Portail des entreprises Portail de la chimie Portail des États-Unis Portail des odeurs, des senteurs et du parfum
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
IFF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IFF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 juin 2026 | $0,4000 |
| 20 mars 2026 | $0,4000 |
| 19 décembre 2025 | $0,4000 |
| 29 septembre 2025 | $0,4000 |
| 20 juin 2025 | $0,4000 |
| 21 mars 2025 | $0,4000 |
| 20 décembre 2024 | $0,4000 |
| 20 septembre 2024 | $0,4000 |
| 21 juin 2024 | $0,4000 |
| 21 mars 2024 | $0,4000 |
| 27 décembre 2023 | $0,8100 |
| 21 septembre 2023 | $0,8100 |
| 22 juin 2023 | $0,8100 |
| 23 mars 2023 | $0,8100 |
| 27 décembre 2022 | $0,8100 |
| 22 septembre 2022 | $0,8100 |
| 23 juin 2022 | $0,7900 |
| 24 mars 2022 | $0,7900 |
| 27 décembre 2021 | $0,7900 |
| 23 septembre 2021 | $0,7900 |
IFF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 29,2%
- Achat 11 45,8%
- Conserver 6 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.82 | $1.13 | -0.31% |
| 31 mars 2026 | $1.25 | $1.08 | 0.17% |
| 31 décembre 2025 | $0.80 | $0.83 | -0.04% |
| 30 septembre 2025 | $1.05 | $1.02 | 0.03% |
| 30 juin 2025 | $1.15 | $1.13 | 0.02% |
| 31 mars 2025 | $1.20 | $1.15 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Cost of Revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | |
| R&D Expense | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $312M | $295M | $259M | $246M | $254M | |
| SG&A Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707M | $570M | $573M | $495M | $508M | |
| Operating Income | $-382M | $766M | $-2.11B | $-1.33B | $585M | $566M | $665M | $584M | $553M | $553M | $588M | $592M | |
| Interest Expense | · | · | $380M | $336M | $289M | $132M | $138M | $133M | $65M | $53M | $46M | $46M | |
| Interest Income | $19M | $15M | $5M | $15M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $-65M | $-182M | $-5M | $26M | $58M | $7M | $30M | $35M | $50M | $24M | $-3M | $3M | |
| Pretax Income | $-412M | $308M | $-2.52B | $-1.62B | $354M | $441M | $557M | $448M | $537M | $524M | $539M | $549M | |
| Income Tax | $-53M | $41M | $69M | $239M | $75M | $74M | $97M | $108M | $241M | $119M | $120M | $135M | |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| EPS (Basic) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | |
| EPS (Diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | |
| Shares (Basic) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 112,000,000 | 112,000,000 | 87,551,000 | 79,070,000 | 79,648,000 | 80,449,000 | 80,936,000 | |
| Shares (Diluted) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 114,000,000 | 113,000,000 | 88,121,000 | 79,370,000 | 79,981,000 | 80,891,000 | 81,494,000 | |
| EBITDA | $580M | $1.78B | $-968M | $-147M | $1.74B | $892M | $989M | $758M | $699M | $670M | $678M | $682M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | |
| Receivables | $1.29B | $1.62B | $1.73B | $1.82B | $1.91B | $929M | $876M | $63M | $664M | $551M | $538M | $494M | |
| Inventory | $1.51B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649M | $592M | $572M | $569M | |
| Prepaid Expense | $161M | $159M | $184M | $144M | $160M | $100M | $111M | $91M | · | · | · | · | |
| Other Current Assets | $742M | $686M | $875M | $770M | $728M | $342M | $319M | $277M | $215M | $142M | $145M | $141M | |
| Current Assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | |
| PP&E (Net) | $2.69B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $881M | $776M | $733M | $720M | |
| PP&E (Gross) | $4.84B | $6.17B | $6.64B | $6.18B | $6.16B | $2.93B | $2.69B | $2.49B | $2.09B | $1.91B | $1.81B | $1.77B | |
| Accum. Depreciation | $2.15B | $2.43B | $2.40B | $1.98B | $1.79B | $1.47B | $1.30B | $1.25B | $1.21B | $1.14B | $1.08B | $1.05B | |
| Goodwill | $8.23B | $9.07B | $10.63B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941M | $675M | |
| Intangibles | $3.96B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $416M | $366M | $306M | $77M | |
| Other Non-current Assets | $954M | $907M | $764M | $689M | $616M | $418M | $608M | $289M | $250M | $128M | $118M | $129M | |
| Total Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Accounts Payable | $933M | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510M | $471M | $338M | $275M | $286M | $216M | |
| Short-term Debt | $314M | $0 | $0 | $187M | $324M | $0 | · | · | · | $0 | · | · | |
| Current Liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $769M | $898M | $725M | $519M | |
| Capital Leases | $533M | $550M | $642M | $672M | $670M | $265M | $253M | · | · | · | · | · | |
| Deferred Tax | $840M | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641M | $656M | $51M | · | · | $12M | |
| Other Non-current Liabilities | $573M | $627M | $560M | $491M | $462M | $268M | $502M | $248M | $191M | $137M | $161M | $118M | |
| Long-term Debt | $5.64B | $8.89B | $9.98B | $10.58B | $10.97B | $4.44B | $4.42B | $4.60B | $1.64B | $1.33B | $1.07B | $942M | |
| Total Debt | $6.31B | $8.98B | $10.07B | $11.16B | $11.72B | $4.41B | $4.38B | $4.55B | $1.64B | $1.33B | $1.07B | $942M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $-3.42B | $-2.65B | $-2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | |
| Treasury Stock | $952M | $944M | $963M | $978M | $997M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | |
| AOCI | $-1.43B | $-2.53B | $-1.90B | $-2.20B | $-1.42B | $-698M | $-717M | $-702M | $-637M | $-680M | $-613M | $-540M | |
| Stockholders' Equity | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | |
| Liabilities + Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Shares Outstanding | 255,700,000 | 255,700,000 | 255,300,000 | 254,968,463 | 254,573,984 | 106,937,990 | 106,787,299 | 106,619,202 | 78,947,381 | 79,213,037 | 80,022,291 | 80,777,590 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $174M | $118M | $102M | $90M | $89M | |
| Stock-based Comp | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | |
| Deferred Tax | $-270M | $-323M | $-371M | $-237M | $-236M | $-68M | $-59M | $19M | $59M | $14M | $13M | $23M | |
| Amort. of Intangibles | $568M | $610M | $680M | $727M | $732M | $193M | $193M | $76M | $35M | $24M | $15M | $7M | |
| Restructuring | $70M | $29M | $68M | $12M | $41M | $17M | $30M | $5M | $20M | $-1M | $8M | $6M | |
| Other Non-cash | $429M | $35M | $3.16B | $1.27B | $184M | $53M | $-60M | $-125M | $-108M | $-11M | $-111M | $-32M | |
| Operating Cash Flow | $850M | $1.07B | $1.46B | $397M | $1.44B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | |
| CapEx | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | |
| Investing Cash Flow | $2.27B | $326M | $558M | $745M | $-18M | $-187M | $-226M | $-5.01B | $-300M | $-355M | $-577M | $-221M | |
| Debt Issued | · | · | $0 | $0 | $3M | $200M | $0 | $3.26B | $498M | $556M | $0 | $4M | |
| Net Debt Issued | $-2.91B | $-1.03B | $-655M | $-300M | $-825M | $-147M | $-155M | $2.88B | $248M | $431M | $0 | $4M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | $0 | $0 | $15M | $58M | $127M | $122M | $88M | |
| Net Stock Activity | $-38M | · | · | · | · | $0 | $0 | $-15M | $-58M | $-127M | $-122M | $-88M | |
| Dividends Paid | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | |
| Financing Cash Flow | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-512M | $-505M | $4.87B | $-43M | $-34M | $-165M | $-202M | |
| Net Change in Cash | $119M | $-264M | $183M | $-164M | $56M | $36M | $-25M | $280M | $44M | $142M | $-297M | $73M | |
| Taxes Paid | $329M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B | $522M | $463M | $267M | $262M | $409M | $333M | $375M | |
| Levered FCF | · | · | $549M | $-492M | $816M | $413M | $349M | $167M | $226M | $368M | $297M | $340M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% | 44.7% | 44.1% | |
| Operating Margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% | 19.5% | 19.2% | |
| Net Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 8.7% | 13.0% | 13.9% | 13.4% | |
| Pretax Margin | -3.8% | 2.4% | -21.9% | -13.1% | 3.0% | 8.7% | 10.8% | 11.3% | 15.8% | 16.8% | 17.8% | 17.8% | |
| EBITDA Margin | 5.3% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.1% | 20.6% | 21.5% | 22.4% | 22.1% | |
| ROA | -1.3% | 0.83% | -7.7% | -5.0% | 1.1% | 2.7% | 3.5% | 3.9% | 6.9% | 10.5% | 11.6% | 12.2% | |
| ROE | -2.6% | 1.7% | -15.9% | -9.6% | 2.0% | 5.9% | 7.5% | 8.8% | 17.9% | 25.2% | 27.0% | 27.8% | |
| ROIC | -1.6% | 3.0% | -8.7% | -5.3% | 1.4% | 4.4% | 5.2% | 4.2% | 9.6% | 14.9% | 17.2% | 18.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | 1.6 | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -5.6 | -3.9 | 2.0 | 4.3 | 4.8 | 4.4 | 8.9 | 10.7 | 12.8 | 12.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.2 | 2.8 | 2.9 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 6.5 | 6.9 | 6.5 | 6.7 | 8.2 | 5.6 | 82.8 | · | · | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 0.04% | -7.7% | 6.7% | 129.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -0.49% | 31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Net Income TTM | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| Market Cap | $17.23B | $21.62B | $20.67B | $26.73B | $38.35B | $11.64B | $13.78B | $14.32B | $12.05B | $9.33B | $9.57B | $8.19B | |
| Enterprise Value | $22.95B | $30.13B | $30.04B | $37.40B | $49.36B | $15.40B | $17.55B | $18.23B | $13.32B | $10.34B | $10.46B | $8.65B | |
| P/E | -47.8 | 81.3 | -8.0 | -14.3 | 137.0 | 33.9 | 32.3 | 35.4 | 41.0 | 23.3 | 23.2 | 20.0 | |
| P/S | 1.6 | 1.9 | 1.8 | 2.1 | 3.3 | 2.3 | 2.7 | 3.6 | 3.5 | 3.0 | 3.2 | 2.7 | |
| P/B | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 1.8 | 2.2 | 2.4 | 7.2 | 5.7 | 6.0 | 5.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 20.2 | 14.4 | 67.3 | 26.7 | 16.3 | 19.7 | 32.7 | 30.8 | 17.4 | 22.1 | 15.8 | |
| P / FCF | 67.3 | 35.6 | 22.1 | -249.8 | 36.7 | 22.3 | 29.8 | 53.5 | 46.0 | 22.8 | 28.8 | 21.8 | |
| EV / EBITDA | 39.6 | 16.9 | -31.0 | -254.5 | 28.4 | 17.3 | 17.8 | 24.1 | 19.0 | 15.4 | 15.4 | 12.7 | |
| EV / FCF | 89.6 | 49.6 | 32.1 | -349.6 | 47.3 | 29.5 | 37.9 | 68.2 | 50.9 | 25.3 | 31.5 | 23.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 3.0 | 4.2 | 3.0 | 3.4 | 4.6 | 3.9 | 3.3 | 3.5 | 2.8 | |
| Dividend Yield | 2.4% | 2.4% | 4.0% | 3.0% | 1.7% | 2.8% | 2.3% | 1.6% | 1.7% | 2.0% | 1.7% | 1.6% | |
| Earnings Yield | -2.1% | 1.2% | -12.5% | -7.0% | 0.73% | 2.9% | 3.1% | 2.8% | 2.4% | 4.3% | 4.3% | 5.0% | |
| Payout Ratio | -113.9% | 208.1% | -32.2% | -43.5% | 239.1% | 87.8% | 68.1% | 67.8% | 69.7% | 45.6% | 37.9% | 32.1% | |
| Annual Payout | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B | |
| Cost of Revenue | $1.10B | $1.72B | $1.70B | $1.71B | $1.09B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B | |
| Gross Profit | $853M | $1.02B | $890M | $983M | $824M | $1.03B | $980M | $1.05B | $1.07B | $1.02B | $860M | $924M | $933M | $964M | $869M | $1.00B | |
| R&D Expense | $170M | $166M | $174M | $174M | $170M | $164M | $170M | $162M | $173M | $166M | $157M | $157M | $161M | $161M | $143M | $145M | |
| SG&A Expense | $437M | $427M | $469M | $421M | $409M | $461M | $517M | $495M | $493M | $490M | $444M | $444M | $445M | $454M | $440M | $413M | |
| Operating Income | $158M | $273M | $97M | $226M | $142M | $-903M | $127M | $249M | $191M | $199M | $-2.54B | $150M | $145M | $131M | $105M | $-1.99B | |
| Interest Expense | $46M | $44M | · | $48M | $61M | $71M | · | $74M | $79M | $83M | · | $90M | $101M | $100M | · | $83M | |
| Interest Income | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $3M | $3M | $3M | $3M | $1M | $1M | $0 | · | · | |
| Other Non-op | $-20M | $-13M | $-21M | $-14M | $-20M | $-20M | $-138M | $-28M | $-15M | $-1M | $-8M | $9M | $11M | $-17M | $-17M | $33M | |
| Pretax Income | $64M | $209M | $-8M | $56M | $438M | $-994M | $-85M | $95M | $183M | $115M | $-2.64B | $59M | $50M | $14M | $-5M | $-2.04B | |
| Income Tax | $31M | $39M | $-13M | $15M | $-112M | $23M | $-60M | $36M | $11M | $54M | $-8M | $32M | $23M | $22M | $19M | $160M | |
| Net Income | $50M | $169M | $7M | $40M | $599M | $-1.02B | $-21M | $58M | $170M | $60M | $-2.63B | $25M | $27M | $-9M | $-18M | $-2.20B | |
| EPS (Basic) | $0.20 | $0.66 | $0.02 | $0.16 | $2.34 | $-3.98 | $-0.09 | $0.23 | $0.67 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.03 | $0.16 | $2.33 | $-3.98 | $-0.08 | $0.23 | $0.66 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| Shares (Basic) | 255,000,000 | 256,000,000 | -512,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | -510,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| Shares (Diluted) | 257,000,000 | 257,000,000 | -514,000,000 | 257,000,000 | 257,000,000 | 256,000,000 | -513,000,000 | 257,000,000 | 256,000,000 | 256,000,000 | -511,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| EBITDA | $158M | $519M | · | $226M | $198M | $-667M | · | $249M | $191M | $477M | · | $150M | $145M | $407M | · | $-1.99B |
Bilan 28
| 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 | $569M | $562M | $590M | $621M | $816M | $613M | $469M | $567M | $671M | $732M | $703M | $629M | $638M | $590M | $483M | $538M | |
| Receivables | $1.42B | $1.83B | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | · | $1.83B | $1.89B | $1.90B | · | $2.03B | |
| Inventory | $1.50B | $2.25B | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | · | $2.55B | $2.79B | $2.95B | · | $3.12B | |
| Prepaid Expense | $139M | $154M | $170M | $180M | $180M | $213M | $159M | $229M | $217M | $202M | · | $184M | $187M | $163M | · | $348M | |
| Other Current Assets | $706M | $795M | $877M | $911M | $940M | $775M | $686M | $770M | $728M | $771M | · | $890M | $898M | $789M | · | $793M | |
| Current Assets | $9.09B | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B | · | $6.39B | $6.44B | $7.44B | · | $6.49B | |
| PP&E (Net) | $2.67B | $4.00B | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | · | $4.13B | $4.22B | $4.22B | · | $4.05B | |
| PP&E (Gross) | $4.92B | $6.86B | $6.83B | $6.61B | $6.62B | $6.33B | $6.17B | $6.27B | $6.14B | $6.61B | · | $6.37B | $6.40B | $6.31B | · | $6.03B | |
| Accum. Depreciation | $2.26B | $2.87B | $2.80B | $2.74B | $2.71B | $2.56B | $2.43B | $2.49B | $2.38B | $2.47B | · | $2.24B | $2.19B | $2.08B | · | $1.98B | |
| Goodwill | $8.14B | $8.22B | $8.27B | $8.26B | $8.28B | $8.03B | $9.07B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.37B | $13.30B | |
| Intangibles | $3.73B | $5.87B | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | · | $8.38B | $8.81B | $8.97B | · | $9.39B | |
| Other Non-current Assets | $1.02B | $1.05B | $1.02B | $982M | $955M | $869M | $907M | $968M | $805M | $737M | · | $763M | $754M | $744M | · | $663M | |
| Total Assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Accounts Payable | $1.06B | $1.37B | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | · | $1.11B | $1.23B | $1.20B | · | $1.53B | |
| Short-term Debt | $50M | $154M | $314M | $370M | · | $292M | $0 | $0 | $189M | $836M | · | $0 | $159M | $588M | · | $204M | |
| Current Liabilities | $4.41B | $3.65B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B | · | $3.68B | $3.93B | $4.87B | · | $3.63B | |
| Capital Leases | · | · | $533M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $819M | $1.35B | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | · | $2.13B | $2.18B | $2.23B | · | $2.28B | |
| Other Non-current Liabilities | $551M | $548M | $582M | $611M | $680M | $592M | $627M | $613M | $572M | $527M | · | $475M | $504M | $494M | · | $472M | |
| Long-term Debt | $5.70B | $5.82B | $5.64B | $6.05B | $6.18B | $9.29B | $8.98B | $9.10B | $9.38B | $10.30B | · | $10.30B | $10.57B | $11.29B | · | $10.77B | |
| Total Debt | $5.75B | $5.97B | · | $6.42B | $6.18B | $9.58B | · | $9.10B | $9.57B | $11.13B | · | $10.30B | $10.73B | $11.88B | · | $10.98B | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Retained Earnings | $-3.40B | $-3.35B | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.65B | $-2.46B | $-2.41B | $-2.48B | · | $378M | $560M | $739M | · | $1.19B | |
| Treasury Stock | $998M | $986M | $952M | $915M | $917M | $942M | $944M | $945M | $946M | $961M | · | $964M | $966M | $973M | · | $979M | |
| AOCI | $-1.59B | $-1.51B | $-1.43B | $-1.46B | $-1.42B | $-2.12B | $-2.53B | $-1.76B | $-2.31B | $-2.19B | · | $-2.34B | $-1.86B | $-1.89B | · | $-3.19B | |
| Stockholders' Equity | $13.98B | $14.12B | $14.15B | $14.24B | $14.40B | $13.18B | $13.83B | $14.78B | $14.25B | $14.29B | · | $16.98B | $17.62B | $17.76B | · | $16.89B | |
| Liabilities + Equity | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Shares Outstanding | 255,300,000 | 255,200,000 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | · | 255,268,628 | 255,221,731 | 255,067,476 | · | 254,949,630 |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $218M | $246M | $237M | $247M | $242M | $236M | $243M | $248M | $246M | $278M | $287M | $292M | $287M | $276M | $282M | $293M | |
| Stock-based Comp | $35M | $16M | $16M | $21M | $32M | $19M | $18M | $16M | $25M | $18M | $15M | $18M | $20M | $12M | $12M | $12M | |
| Deferred Tax | $-22M | $-15M | $-57M | $-50M | $-102M | $-61M | $-180M | $-66M | $-68M | $-9M | $-312M | $-32M | $1M | $-28M | $-15M | $-44M | |
| Amort. of Intangibles | $82M | $146M | $134M | $146M | $82M | $143M | $143M | $146M | $153M | $168M | $167M | $170M | $172M | $171M | $175M | $182M | |
| Restructuring | $6M | $6M | $16M | $16M | $20M | $17M | $23M | $1M | $2M | $3M | $7M | $2M | $7M | $52M | $7M | $-4M | |
| Other Non-cash | · | $-159M | · | · | · | $951M | · | · | · | $-248M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $422M | $257M | $318M | $164M | $241M | $127M | $389M | $345M | $237M | $99M | $660M | $420M | $248M | $127M | $208M | $289M | |
| CapEx | $136M | $165M | $188M | $132M | $95M | $179M | $160M | $103M | $82M | $118M | $113M | $100M | $115M | $175M | $160M | $108M | |
| Investing Cash Flow | $-156M | $23M | $-157M | $-115M | $2.70B | $-157M | $-281M | $-57M | $742M | $-78M | $-80M | $86M | $719M | $-167M | $-142M | $1.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-16M | · | · | · | $-833M | · | · | · | · | · | · | |
| Stock Repurchased | $36M | $35M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $102M | $102M | $103M | $102M | $102M | $102M | $103M | $102M | $102M | $207M | $207M | $206M | $207M | $206M | $206M | $202M | |
| Financing Cash Flow | $-264M | $-301M | $-200M | $-237M | $-2.82B | $169M | $-162M | $-421M | $-1.06B | $40M | $-558M | $-427M | $-944M | $78M | $-142M | $-1.46B | |
| Net Change in Cash | $7M | $-28M | $-31M | $-195M | $166M | $179M | $-98M | $-105M | $-97M | $36M | $73M | $10M | $35M | $65M | $-3M | $-18M | |
| Free Cash Flow | · | $92M | · | · | · | $-52M | · | · | · | $-19M | · | · | · | $-48M | · | · | |
| Levered FCF | · | $56M | · | · | · | $-125M | · | · | · | $-63M | · | · | · | $15M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 37.1% | · | 36.5% | 37.3% | 36.4% | · | 36.0% | 37.0% | 35.3% | · | 32.8% | 31.9% | 31.9% | · | 32.7% | |
| Operating Margin | 8.1% | 10.0% | · | 8.4% | 7.2% | -31.8% | · | 8.5% | 6.6% | 6.9% | · | 5.3% | 5.0% | 4.3% | · | -64.8% | |
| Net Margin | 2.6% | 6.2% | · | 1.5% | 22.1% | -35.8% | · | 2.0% | 5.9% | 2.1% | · | 0.89% | 0.92% | -0.30% | · | -71.7% | |
| Pretax Margin | 3.3% | 7.6% | · | 2.1% | 19.3% | -35.0% | · | 3.2% | 6.3% | 4.0% | · | 2.1% | 1.7% | 0.46% | · | -66.4% | |
| EBITDA Margin | 8.1% | 18.9% | · | 8.4% | 7.2% | -23.5% | · | 8.5% | 6.6% | 16.4% | · | 5.3% | 5.0% | 13.5% | · | -64.8% | |
| ROA | 0.20% | 0.63% | · | 0.14% | 2.2% | -3.5% | · | 0.19% | 0.53% | 0.18% | · | 0.07% | 0.07% | -0.02% | · | -5.9% | |
| ROE | 0.35% | 1.2% | · | 0.28% | 4.3% | -7.4% | · | 0.37% | 1.1% | 0.37% | · | 0.15% | 0.14% | -0.05% | · | -11.5% | |
| ROIC | 0.41% | 1.1% | · | 0.80% | 1.1% | -4.1% | · | 0.66% | 0.75% | 0.42% | · | 0.25% | 0.28% | -0.25% | · | -7.7% |
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 | 2.1 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.6 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 3.4 | 6.2 | · | 4.7 | 3.2 | -12.7 | · | 3.4 | 2.4 | 2.4 | · | 1.4 | 1.2 | 1.2 | · | -23.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 |
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 | $9.31B | $11.04B | · | $11.07B | $11.30B | $11.43B | · | $11.53B | $11.54B | $11.68B | · | $11.84B | $12.33B | $12.62B | · | $12.67B | |
| Net Income TTM | $858M | $-197M | · | $-308M | $-178M | $-730M | · | $313M | $282M | $103M | · | $-2.15B | $-2.07B | $-1.85B | · | $-1.65B | |
| Market Cap | $20.22B | $18.51B | · | $15.77B | $18.85B | $19.84B | · | $26.83B | $24.34B | $21.95B | · | $17.40B | $20.31B | $23.46B | · | $23.16B | |
| Enterprise Value | $25.40B | $23.92B | · | $21.57B | $24.22B | $28.81B | · | $35.36B | $33.24B | $32.36B | · | $27.07B | $30.40B | $34.75B | · | $33.60B | |
| P/E | 23.6 | -93.0 | · | -50.9 | -103.6 | -27.1 | · | 86.0 | 86.6 | 215.0 | · | -8.1 | -9.8 | -12.7 | · | -14.1 | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.7 | 1.7 | · | 2.3 | 2.1 | 1.9 | · | 1.5 | 1.6 | 1.9 | · | 1.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 9.6 | 561.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 72.0 | · | · | · | 156.3 | · | · | · | 221.8 | · | · | · | 184.7 | · | · | |
| P / FCF | · | 201.2 | · | · | · | -381.6 | · | · | · | -1155.5 | · | · | · | -488.7 | · | · | |
| EV / EBITDA | 160.8 | 46.1 | · | 95.4 | 122.3 | -43.2 | · | 142.0 | 174.0 | 67.8 | · | 180.5 | 209.7 | 85.4 | · | -16.9 | |
| EV / FCF | · | 260.0 | · | · | · | -554.1 | · | · | · | -1703.0 | · | · | · | -723.9 | · | · | |
| EV / Revenue | 2.7 | 2.2 | · | 1.9 | 2.1 | 2.5 | · | 3.1 | 2.9 | 2.8 | · | 2.3 | 2.5 | 2.8 | · | 2.7 | |
| Earnings Yield | 4.2% | -1.1% | · | -2.0% | -0.97% | -3.7% | · | 1.2% | 1.2% | 0.47% | · | -12.4% | -10.2% | -7.9% | · | -7.1% | |
| Payout Ratio | · | 60.4% | · | · | · | -10.0% | · | · | · | 345.0% | · | · | · | -2288.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B |
| Marge Brute % | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% |
| Marge d'exploitation % | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% |
| Résultat net | $-359M | $267M | $-2.59B | $-1.86B | $279M |
| BPA dilué | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| Ratio de liquidité | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $256M | $607M | $936M | $-107M | $1.04B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 820 déclarants · $16.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 111 (+7 vs T. préc.) | 50 (-29 vs T. préc.) | 276 (+6 vs T. préc.) | 234 (+34 vs T. préc.) | +14.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Dodge & Cox | $2 931 697 471 | 37 007 037 | 17,38% | Actions |
| Freemont Capital Pte Ltd | $2 008 732 503 | 25 356 381 | 11,91% | Actions |
| VANGUARD GROUP INC | $1 871 694 240 | 27 774 065 | 11,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 287 737 499 | 16 255 207 | 7,63% | Actions |
| STATE STREET CORP | $982 388 241 | 12 340 998 | 5,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $919 640 105 | 11 608 686 | 5,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $471 284 813 | 5 975 838 | 2,79% | Actions |
| First Pacific Advisors, LP | $432 151 517 | 5 455 081 | 2,56% | Actions |
| ICAHN CARL C | $338 665 500 | 4 275 000 | 2,01% | Actions |
| Eurizon Capital SGR S.p.A. | $254 339 992 | 3 226 394 | 1,51% | Actions |
| AMERIPRISE FINANCIAL INC | $219 832 672 | 2 774 801 | 1,30% | Actions |
| CONTINENTAL GRAIN CO | $212 525 871 | 2 682 730 | 1,26% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $201 592 956 | 2 544 723 | 1,19% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $177 931 289 | 2 246 040 | 1,05% | Actions |
| Ilex Capital Partners (UK) LLP | $156 816 782 | 1 979 510 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145 954 453 | 1 842 394 | 0,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $123 491 268 | 1 558 841 | 0,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $119 131 194 | 1 503 802 | 0,71% | Actions |
| Capital International Investors | $115 673 400 | 1 460 154 | 0,69% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $113 924 618 | 1 438 079 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $112 779 652 | 1 423 626 | 0,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $111 854 461 | 1 476 627 | 0,66% | Actions |
| NORGES BANK | $109 017 732 | 1 376 139 | 0,65% | Actions |
| River Road Asset Management, LLC | $108 130 784 | 1 364 943 | 0,64% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $107 310 144 | 1 354 584 | 0,64% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105 749 533 | 1 457 609 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $89 067 362 | 1 124 304 | 0,53% | Actions |
| STALEY CAPITAL ADVISERS INC | $84 525 997 | 1 066 978 | 0,50% | Actions |
| Clearbridge Investments, LLC | $82 220 564 | 1 037 876 | 0,49% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $80 422 970 | 1 015 185 | 0,48% | Actions |
| Quantinno Capital Management LP | $72 524 267 | 915 479 | 0,43% | Actions |
| DAVENPORT & Co LLC | $70 561 175 | 890 699 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70 129 109 | 885 245 | 0,42% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 222 680 | 861 180 | 0,40% | Actions |
| RAYMOND JAMES FINANCIAL INC | $58 842 476 | 742 773 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $56 269 728 | 710 297 | 0,33% | Actions |
| Swiss National Bank | $55 636 127 | 702 299 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $55 456 659 | 700 034 | 0,33% | Actions |
| Pictet Asset Management Holding SA | $49 365 864 | 623 149 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $46 372 774 | 585 367 | 0,27% | Actions |
| BlackRock, Inc. | $46 067 460 | 581 513 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $43 719 775 | 551 878 | 0,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 617 264 | 550 584 | 0,26% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $41 703 230 | 526 423 | 0,25% | Actions |
| DEPRINCE RACE & ZOLLO INC | $39 253 351 | 495 498 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $37 158 354 | 469 053 | 0,22% | Actions |
| PFA Pension, Forsikringsaktieselskab | $33 744 327 | 425 957 | 0,20% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $32 420 953 | 424 636 | 0,19% | Actions |
| Gotham Asset Management, LLC | $31 903 875 | 402 725 | 0,19% | Actions |
| California Public Employees Retirement System | $31 432 357 | 396 773 | 0,19% | Actions |
| COOKE & BIELER LP | $30 885 026 | 389 864 | 0,18% | Actions |
| OFI INVEST ASSET MANAGEMENT | $28 869 465 | 416 643 | 0,17% | Actions |
| BARCLAYS PLC | $28 823 405 | 363 840 | 0,17% | Actions |
| Douglas Lane & Associates, LLC | $28 775 794 | 363 239 | 0,17% | Actions |
| Swedbank AB | $26 077 878 | 329 183 | 0,15% | Actions |
| TRAN CAPITAL MANAGEMENT, L.P. | $25 935 994 | 327 392 | 0,15% | Actions |
| FMR LLC | $25 439 940 | 321 130 | 0,15% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $25 409 928 | 320 751 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25 299 354 | 319 297 | 0,15% | Actions |
| Zurich Insurance Group Ltd/FI | $23 931 649 | 302 091 | 0,14% | Actions |
| STRS OHIO | $23 779 943 | 300 176 | 0,14% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 849 589 | 275 809 | 0,13% | Actions |
| Legal & General Group Plc | $21 701 053 | 273 934 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 441 064 | 295 535 | 0,13% | Actions |
| Portolan Capital Management, LLC | $21 328 321 | 269 229 | 0,13% | Actions |
| Jain Global LLC | $20 684 184 | 261 098 | 0,12% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $20 469 497 | 258 388 | 0,12% | Actions |
| KLCM Advisors, Inc. | $20 406 517 | 257 593 | 0,12% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $20 300 440 | 256 254 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 199 444 | 278 421 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 687 544 | 248 522 | 0,12% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $18 903 910 | 247 401 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 469 192 | 233 138 | 0,11% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18 207 053 | 229 829 | 0,11% | Actions |
| WILKINS INVESTMENT COUNSEL INC | $18 166 017 | 229 311 | 0,11% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $18 104 384 | 228 533 | 0,11% | Actions |
| Ruffer LLP | $18 065 814 | 228 297 | 0,11% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 022 550 | 227 500 | 0,11% | Actions |
| Covea Finance | $17 926 535 | 226 288 | 0,11% | Actions |
| Alyeska Investment Group, L.P. | $17 665 030 | 222 987 | 0,10% | Actions |
| AVIVA PLC | $17 615 359 | 222 360 | 0,10% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $17 552 656 | 221 568 | 0,10% | Actions |
| Redwood Grove Capital, LLC | $17 403 208 | 219 682 | 0,10% | Actions |
| Exane Asset Management | $16 787 288 | 185 402 | 0,10% | Actions |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $16 130 130 | 203 612 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 558 808 | 196 400 | 0,09% | Option d'achat |
| First Eagle Investment Management, LLC | $14 669 563 | 185 175 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 576 480 | 184 000 | 0,09% | Option de vente |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14 468 741 | 182 640 | 0,09% | Actions |
| APG Asset Management N.V. | $14 104 320 | 203 553 | 0,08% | Actions |
| Cubist Systematic Strategies, LLC | $13 155 837 | 213 776 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $13 028 838 | 164 464 | 0,08% | Actions |
| BW Gestao de Investimentos Ltda. | $12 419 874 | 156 777 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 151 952 | 153 395 | 0,07% | Actions |
| Lighthouse Investment Partners, LLC | $12 081 653 | 152 508 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $12 026 072 | 151 806 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 694 615 | 147 622 | 0,07% | Actions |
| MORGAN STANLEY | $11 260 252 | 142 139 | 0,07% | Actions |
| Corient Private Wealth LP | $10 811 467 | 136 467 | 0,06% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $10 657 783 | 134 534 | 0,06% | Actions |
Initiés de la société 98 initiés · 28 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard A Goldstein | Chairman & CEO | 5 mai 2006 M | 213 674 | 0 | 0 | $0 |
| Alison A Cornell | EVP & CFO | 2 mai 2016 A | 5 422 | 0 | 0 | $0 |
| Kevin C Berryman | EVP & Chief Financial Officer | 15 décembre 2014 A | 56 105 | 0 | 0 | $0 |
| Douglas J Wetmore | Senior VP, CFO and Treasurer | 28 août 2008 A | 82 518 | 0 | 0 | $0 |
| De Mendonca Ana Paula Teles | President, Scent | 17 août 2026 S | 0 | 0 | 1 | $-475 680 |
| Hernan Vaisman | Group President, Flavors | 27 mars 2014 A | 22 485 | 0 | 0 | $0 |
| Gail S Belmuth | President Corp. Comm. | 25 janvier 2005 A | 2 616 | 0 | 0 | $0 |
| Angelica T. Cantlon | EVP, Chief Human Resources | 2 mai 2016 A | 37 542 | 0 | 0 | $0 |
| Ahmet Baydar | EVP, Research & Development | 31 mars 2016 M | 24 869 | 0 | 0 | $0 |
| Douglas D. Tough | Chairman of the Board | 1 décembre 2014 M | 218 050 | 0 | 0 | $0 |
| Beth Ford | EVP, Supply Chain | 22 décembre 2011 A | 38 573 | 0 | 0 | $0 |
| Dennis M Meany | SVP, Gen. Counsel & Sec'y | 22 décembre 2010 A | 64 700 | 0 | 0 | $0 |
| Kimberly A. Hendricks | Controller | 30 juin 2009 J | 2 208 | 0 | 0 | $0 |
| Steven J Heaslip | Senior VP Human Resources | 30 juin 2009 A | 51 148 | 0 | 0 | $0 |
| Joseph Faranda | Chief Marketing Officer | 16 février 2009 F | 15 044 | 0 | 0 | $0 |
| James H Dunsdon | Chief Transition Officer | 20 décembre 2007 A | 43 904 | 0 | 0 | $0 |
| James P Huether | Corporate Controller | 11 mai 2007 M | 15 702 | 0 | 0 | $0 |
| Clint D Brooks | Senior VP, R & D | 11 janvier 2007 M | 47 527 | 0 | 0 | $0 |
| Arun Bewoor | VP, Regional Manager | 15 décembre 2006 M | 3 000 | 0 | 0 | $0 |
| Charles D Weller | VP and Treasurer | 14 décembre 2006 M | 7 944 | 0 | 0 | $0 |
| Christopher Gibson | VP Global Accounts | 11 décembre 2006 M | 5 704 | 0 | 0 | $0 |
| Robert Burns | Sr.VP, Regional Manager | 15 novembre 2006 M | 390 | 0 | 0 | $0 |
| Dennis Wall | Regional Manager | 10 novembre 2006 M | 369 | 0 | 0 | $0 |
| Rob J M Edelman | VP and Regional Manager | 7 novembre 2006 S | 3 410 | 0 | 0 | $0 |
| Wayne D Howard | EVP Global Operations | 24 janvier 2006 A | 3 508 | 0 | 0 | $0 |
| Graciela M Ferro | VP Global Accounts | 17 mars 2005 M | 3 187 | 0 | 0 | $0 |
| Neil Humphreys | Vice President | 17 février 2004 M | 2 832 | 0 | 0 | $0 |
| Stephen A Block | Senior Vice President | 23 décembre 2003 A | 7 694 | 0 | 0 | $0 |
| Michael J Cook | Administrateur | 1 mai 2015 M | 1 755 | 0 | 0 | $0 |
| Arthur C Martinez | Administrateur | 1 mai 2015 M | 2 405 | 0 | 0 | $0 |
| Margaret Hayes Adame | Administrateur | 1 mai 2012 M | 21 688 | 0 | 0 | $0 |
| Peter A Georgescu | Administrateur | 3 mai 2011 M | 40 825 | 0 | 0 | $0 |
| Burton M Tansky | Administrateur | 27 avril 2010 M | 8 143 | 0 | 0 | $0 |
| Gunter Blobel MD PHD | Administrateur | 28 avril 2009 M | 13 855 | 0 | 0 | $0 |
| William D Van Dyke III | Administrateur | 30 septembre 2003 A | — | 0 | 0 | $0 |
| Winder Investment Pte Ltd | Détenteur de 10% | 21 février 2019 P | 20 300 000 | 0 | 0 | $0 |
| Marc Birenkrant | — | 7 août 2026 S | 3 446 | 0 | 1 | $-85 000 |
| Michael Deveau | — | 6 août 2026 S | 5 199 | 0 | 1 | $-754 979 |
| Paul J Fribourg | — | 1 juin 2026 P | 2 682 730 | 8 | 4 | $31 275 738 |
| Ralf Finzel | — | 4 mai 2026 M | 17 621 | 0 | 0 | $0 |
| Deborah Borg | — | 4 mai 2026 M | 37 925 | 0 | 0 | $0 |
| Yuvraj Arora | — | 1 mai 2026 M | 17 283 | 0 | 0 | $0 |
| Kevin O'Byrne | — | 1 mai 2026 M | 17 571 | 0 | 0 | $0 |
| Jesus B Mantas | — | 1 mai 2026 A | — | 0 | 0 | $0 |
| Dawn C Willoughby | — | 1 mai 2026 A | 434 | 0 | 0 | $0 |
| Virginia Drosos | — | 1 mai 2026 M | 2 434 | 0 | 0 | $0 |
| Mehmood Khan | — | 1 mai 2026 M | 7 173 | 0 | 0 | $0 |
| Brett Icahn | — | 1 mai 2026 M | 34 712 | 0 | 0 | $0 |
| Richard Mulligan | — | 1 mai 2026 M | 1 712 | 0 | 0 | $0 |
| Erik J Fyrwald | — | 1 mai 2026 M | 109 676 | 2 | 0 | $995 179 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Winder Investment Pte Ltd, Haldor Foundation, Freemont Capital Pte. Ltd. ×7 dépôts | 4 février 2022 | — | Dépôt initial | — | SEC |
| Henry P. van Ameringen ×3 dépôts | 18 mai 2006 | — | Dépôt initial | — | SEC |
| George Rowe, Jr. ×2 dépôts | 26 mai 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 décembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 18 décembre 2002 | — | 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 156 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,14% | 93 772 SH | 20 août 2026 | Quotidien |
| FPAG · Investment Managers Series Trust III | 3,64% | 247 861 NS | 30 juin 2026 | N-PORT |
| ANEW · ProShares Trust | 2,32% | 2 356 NS | 31 mai 2026 | N-PORT |
| IYM · iShares Trust | 2,05% | 250 540 SH | 20 août 2026 | Quotidien |
| AMID · EA Series Trust | 1,87% | 25 751 NS | 29 mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 9 090 NS | 31 mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,54% | 84 008 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,29% | 729 993 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 1,15% | 98 987 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,04% | 1 987 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,00% | 4 494 NS | 31 mai 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,84% | 214 489 NS | 31 mai 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,80% | 5 155 NS | 30 avril 2026 | N-PORT |
| MXI · iShares Trust | 0,66% | 29 230 SH | 20 août 2026 | Quotidien |
| ABCS · EA Series Trust | 0,65% | 974 NS | 29 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,62% | 128 368 SH | 20 août 2026 | Quotidien |
| RCGE · EA Series Trust | 0,48% | 6 360 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 14 093 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 21 301 NS | 30 avril 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,33% | 97 465 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 41 534 SH | 20 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 24 806 SH | 20 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,23% | 553 749 SH | 20 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,22% | 882 NS | 30 juin 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 11 232 SH | 20 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 514 098 SH | 20 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 47 762 SH | 20 août 2026 | Quotidien |
| IWS · iShares Trust | 0,20% | 384 265 SH | 20 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 765 745 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 10 256 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 42 327 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 778 992 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205 000 | 20 août 2026 | Quotidien |
| IWR · iShares Trust | 0,15% | 1 041 200 SH | 20 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,14% | 29 520 SH | 20 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,14% | 2 166 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 13 703 SH | 19 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,12% | 325 SH | 20 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2 781 420 SH | 19 août 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,11% | 4 311 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5 920 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,09% | 107 700 SH | 20 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,09% | 2 628 397 SH | 19 août 2026 | Quotidien |
| EQL · ALPS ETF Trust | 0,09% | 15 730 NS | 31 mai 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 14 560 SH | 20 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 1 017 872 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 96 198 SH | 20 août 2026 | Quotidien |
| ESG · FlexShares Trust | 0,07% | 1 333 NS | 30 avril 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 8 474 SH | 20 août 2026 | Quotidien |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 457 NS | 30 avril 2026 | N-PORT |