IP International Paper Company Common Stock
À propos de International Paper Company Common Stock Présentation de l'entreprise depuis Wikipedia
International Paper est une entreprise papetière américaine fondée en 1898 à Corinth, NY. C'est le premier groupe mondial dans le domaine de la production de papier, employant 58 000 personnes.
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International Paper est une entreprise papetière américaine fondée en 1898 à Corinth, NY. C'est le premier groupe mondial dans le domaine de la production de papier, employant 58 000 personnes.
Histoire
La société est fondée le 31 janvier 1898 à Corinth, NY, par la fusion de dix-huit usines de pâte à papier du nord-est des États-Unis.
À l'automne 1933, en pleine Grande Dépression, les bûcherons employés par International Paper dans la région de Rouyn, au Québec, déclenchent une grève qui marque l'histoire ouvrière de l'Abitibi. La lecture de la loi des émeutes par les autorités mène à l'arrestation de 77 grévistes. Le conflit pousse le gouvernement de Louis-Alexandre Taschereau à faire adopter, lors de la 3e session de la 18e législature, la loi créant la Commission des opérations forestières (projet de loi 44) ainsi que des règles d'hygiène publique applicables aux camps de bûcherons (projet de loi 31).
En 1981, elle se sépare de sa filiale au Canada, Canadian International Paper Company qui sera intégré par la suite à AbitibiBowater.
En avril 2006, International Paper vend le foncier de 85 % de ses forêts, représentant 5,1 millions d'acres de forêts, pour 6,1 milliards de dollars à Resource Management Service et TimberStar.
En juin 2006, International Paper vend ses activités de papier couché, qui emploie 3 000 personnes à Leon Black's Apollo Management pour 1,4 milliard de dollars.
En mars 2008, Weyerhaeuser vend ses activités d'emballages, qui comprend 14 300 employés, à International Paper pour six milliards de dollars.
En 2012, International Paper rachète Temple-Inland pour 3,7 milliards de dollars, Temple Inland était la troisième plus grande entreprise papetière aux États-Unis et la quinzième dans le monde.
En mai 2016, International Paper annonce l'acquisition pour 2,2 milliards de dollars de l'activité papetière de Weyerhaeuser, à la suite de l'acquisition par ce dernier de Plum Creek Timber.
En août 2025, Internatioanl Paper annonce la vente d'une partie de ses activités dédiés à la fibre de cellulose au fond d'investissement American Industrial Partners, pour 1,5 milliard de dollars.
Présence
L'entreprise possède six sites de production en France : Baillif (Guadeloupe), Mortagne-au-Perche (Orne), Chalon-sur-Saône (Saône-et-Loire), Espaly-Saint-Marcel (Haute-Loire), Saint-Amand (Manche) et Cabourg (Calvados).
Principaux actionnaires
Au 14 décembre 2019:
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IP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,4630 |
| 22 mai 2026 | $0,4630 |
| 23 février 2026 | $0,4630 |
| 14 novembre 2025 | $0,4630 |
| 15 août 2025 | $0,4630 |
| 23 mai 2025 | $0,4630 |
| 24 février 2025 | $0,4630 |
| 15 novembre 2024 | $0,4630 |
| 15 août 2024 | $0,4630 |
| 23 mai 2024 | $0,4630 |
| 21 février 2024 | $0,4630 |
| 14 novembre 2023 | $0,4630 |
| 14 août 2023 | $0,4630 |
| 25 mai 2023 | $0,4630 |
| 16 février 2023 | $0,4630 |
| 14 novembre 2022 | $0,4630 |
| 12 août 2022 | $0,4630 |
| 26 mai 2022 | $0,4630 |
| 17 février 2022 | $0,4630 |
| 12 novembre 2021 | $0,4630 |
IP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 11 52,4%
- Conserver 4 19,0%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16Historique 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 | $0.04 | $-0.01 | 0.05% |
| 31 mars 2026 | $0.15 | $0.15 | 0.00% |
| 31 décembre 2025 | $-0.08 | $0.26 | -0.34% |
| 30 septembre 2025 | $-0.43 | $0.48 | -0.91% |
| 30 juin 2025 | $0.20 | $0.42 | -0.22% |
| 31 mars 2025 | $0.23 | $0.38 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
Compte de résultat 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 | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | -987,800,000 | 528,000,000 | 527,900,000 | 437,600,000 | -694,200,000 | 347,400,000 | 347,300,000 | 346,700,000 | -694,600,000 | 346,000,000 | 346,200,000 | 349,300,000 | -737,100,000 | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | -992,500,000 | 528,000,000 | 532,600,000 | 437,600,000 | -700,500,000 | 353,400,000 | 352,800,000 | 348,500,000 | -698,800,000 | 348,100,000 | 346,500,000 | 353,300,000 | -743,300,000 | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
Bilan 26
| 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 | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
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 | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $16.53B | $17.23B | $18.23B | · | $19.72B | $20.49B | $21.05B | · | $20.94B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $869M | $954M | $628M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 19.9 | 15.9 | 21.7 | · | 47.9 | 10.9 | 10.0 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| P / FCF | · | 238.1 | · | · | · | -54.1 | · | · | · | 121.6 | · | · | · | 4046.8 | · | · | |
| EV / EBITDA | · | · | · | 25.6 | 58.8 | 56.9 | · | 41.2 | 31.4 | 36.8 | · | 24.2 | 23.6 | 28.4 | · | · | |
| EV / FCF | · | · | · | · | · | -52.5 | · | · | · | 114.2 | · | · | · | 3887.8 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 5.0% | 6.3% | 4.6% | · | 2.1% | 9.2% | 10.0% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · |
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 | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| Résultat net | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| BPA dilué | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Ratio de liquidité | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| Ratio de liquidité réduite | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-159M | $757M | $692M | $1.24B | $1.55B |
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Détenteurs institutionnels (13F) 954 déclarants · $14.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 137 (+32 vs T. préc.) | 97 (0 vs T. préc.) | 326 (+15 vs T. préc.) | 266 (-26 vs T. préc.) | +112.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2 989 682 674 | 78 469 265 | 20,95% | Actions |
| VANGUARD GROUP INC | $2 326 440 481 | 59 061 703 | 16,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 316 457 413 | 34 552 688 | 9,22% | Actions |
| STATE STREET CORP | $1 257 296 533 | 32 999 909 | 8,81% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948 629 688 | 24 898 417 | 6,65% | Actions |
| Capital International Investors | $745 335 517 | 19 562 612 | 5,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $487 164 565 | 12 841 231 | 3,41% | Actions |
| NORGES BANK | $232 961 917 | 6 114 486 | 1,63% | Actions |
| GOLDMAN SACHS GROUP INC | $195 117 149 | 5 121 185 | 1,37% | Actions |
| Hill City Capital, LP | $194 310 000 | 5 100 000 | 1,36% | Actions |
| Slate Path Capital LP | $185 241 286 | 4 861 976 | 1,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $135 153 425 | 3 547 334 | 0,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $116 756 194 | 3 064 466 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $113 296 941 | 2 973 673 | 0,79% | Actions |
| Atlas FRM LLC | $97 726 500 | 2 565 000 | 0,68% | Actions |
| M&G PLC | $96 539 233 | 2 558 836 | 0,68% | Actions |
| Clearbridge Investments, LLC | $91 359 571 | 2 397 889 | 0,64% | Actions |
| BlackRock, Inc. | $76 125 743 | 1 998 051 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $67 812 094 | 1 779 845 | 0,48% | Actions |
| BARCLAYS PLC | $63 651 157 | 1 670 634 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $61 547 900 | 1 615 426 | 0,43% | Actions |
| Swiss National Bank | $54 058 033 | 1 418 846 | 0,38% | Actions |
| VAN ECK ASSOCIATES CORP | $50 209 933 | 1 317 846 | 0,35% | Actions |
| SAMLYN CAPITAL, LLC | $49 760 162 | 1 306 041 | 0,35% | Actions |
| Pictet Asset Management Holding SA | $49 389 604 | 1 296 289 | 0,35% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48 472 954 | 1 272 256 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $46 780 285 | 1 227 829 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $44 796 570 | 1 175 763 | 0,31% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44 477 673 | 1 167 393 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $44 401 740 | 1 165 400 | 0,31% | Option de vente |
| Sumitomo Mitsui Trust Group, Inc. | $44 073 280 | 1 156 779 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $43 968 048 | 1 154 017 | 0,31% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 361 300 | 1 033 105 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $37 493 924 | 984 095 | 0,26% | Actions |
| LPL Financial LLC | $36 410 332 | 955 651 | 0,26% | Actions |
| Freestone Grove Partners LP | $35 854 729 | 941 069 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 813 750 | 887 500 | 0,24% | Option de vente |
| Engineers Gate Manager LP | $33 792 528 | 886 943 | 0,24% | Actions |
| California Public Employees Retirement System | $33 471 422 | 878 515 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $30 899 100 | 811 000 | 0,22% | Option de vente |
| Focus Partners Wealth | $30 137 617 | 791 013 | 0,21% | Actions |
| ALPS ADVISORS INC | $29 500 944 | 774 303 | 0,21% | Actions |
| UBS Group AG | $28 697 034 | 753 203 | 0,20% | Actions |
| Gotham Asset Management, LLC | $26 914 716 | 706 423 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $26 820 381 | 703 947 | 0,19% | Actions |
| Front Street Capital Management, Inc. | $26 487 692 | 695 215 | 0,19% | Actions |
| Legal & General Group Plc | $24 901 703 | 653 588 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 676 037 | 647 665 | 0,17% | Actions |
| Man Group plc | $23 670 387 | 621 270 | 0,17% | Actions |
| Ceredex Value Advisors LLC | $23 344 022 | 612 704 | 0,16% | Actions |
| ALGERT GLOBAL LLC | $20 994 395 | 551 034 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 916 273 | 585 890 | 0,15% | Actions |
| Cinctive Capital Management LP | $20 522 679 | 538 653 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 364 450 | 534 500 | 0,14% | Option d'achat |
| DNB Asset Management AS | $19 470 853 | 511 046 | 0,14% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $19 050 000 | 500 000 | 0,13% | Option d'achat |
| MARSHALL WACE, LLP | $18 716 626 | 491 250 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 330 986 | 513 473 | 0,13% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 979 085 | 471 892 | 0,13% | Actions |
| AVIVA PLC | $17 745 418 | 465 759 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 916 689 | 444 008 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 897 541 | 443 505 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $15 247 620 | 400 200 | 0,11% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $15 129 320 | 397 095 | 0,11% | Actions |
| Quantinno Capital Management LP | $14 902 657 | 391 145 | 0,10% | Actions |
| Banco Santander, S.A. | $14 060 310 | 369 037 | 0,10% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $13 479 589 | 353 795 | 0,09% | Actions |
| Capital International, Inc./CA/ | $13 030 086 | 341 997 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 512 726 | 328 418 | 0,09% | Actions |
| Eurizon Capital SGR S.p.A. | $11 800 242 | 309 705 | 0,08% | Actions |
| Bank of New York Mellon Corp | $11 598 631 | 304 426 | 0,08% | Actions |
| NEUBERGER BERMAN GROUP LLC | $11 215 995 | 294 383 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 053 684 | 290 355 | 0,08% | Actions |
| Mariner, LLC | $11 011 404 | 289 005 | 0,08% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $10 849 246 | 284 624 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10 836 631 | 284 426 | 0,08% | Actions |
| Maple Rock Capital Partners Inc. | $10 835 640 | 284 400 | 0,08% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 753 840 | 301 228 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $10 631 500 | 279 042 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $10 286 880 | 221 700 | 0,07% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 909 000 | 260 087 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 908 629 | 260 069 | 0,07% | Actions |
| Vanguard Investments Australia, Ltd. | $9 824 237 | 257 854 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 726 206 | 255 281 | 0,07% | Actions |
| FMR LLC | $9 454 165 | 248 141 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 081 546 | 238 370 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 045 626 | 237 418 | 0,06% | Actions |
| Advisors Asset Management, Inc. | $8 903 281 | 165 427 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $8 818 523 | 227 516 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 755 204 | 229 921 | 0,06% | Actions |
| Cherokee Insurance Co | $8 702 040 | 228 400 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $8 701 088 | 228 375 | 0,06% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8 589 239 | 158 956 | 0,06% | Actions |
| Squarepoint Ops LLC | $8 393 963 | 220 314 | 0,06% | Actions |
| FIRST TRUST ADVISORS LP | $8 276 618 | 217 234 | 0,06% | Actions |
| Korea Investment CORP | $8 213 865 | 215 587 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 032 242 | 210 820 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $7 976 197 | 209 349 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $7 849 461 | 206 015 | 0,06% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $7 688 732 | 201 804 | 0,05% | Actions |
Initiés de la société 89 initiés · 40 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 30 janvier 2026 P | 50 000 | 1 | 0 | $1 999 000 |
| Mark S Sutton | Chairman and CEO | 12 février 2024 F | 731 701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 1 avril 2026 F | 29 162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 12 février 2018 A | 67 941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 7 décembre 2007 A | 244 854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 9 février 2026 F | 43 613 | 0 | 1 | $-409 860 |
| Timothy S Nicholls | Exec. VP & President | 9 février 2026 F | 276 986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 5 janvier 2026 A | 24 845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 1 janvier 2026 F | 63 106 | 0 | 1 | $-693 480 |
| Joy Roman | Senior Vice President | 1 mars 2025 A | 29 814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 29 février 2024 G | 69 758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 28 février 2024 I | 30 572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 12 février 2024 F | 26 907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 12 février 2024 F | 36 726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 1 février 2024 F | 12 091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 1 janvier 2023 A | 91 486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 7 avril 2022 G | 100 978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 7 février 2022 F | 20 395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 14 septembre 2021 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 14 septembre 2021 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 18 février 2021 S | 23 194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 14 février 2020 S | 124 447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 10 février 2020 D | 29 609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 14 juin 2018 S | 8 641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 6 mars 2017 S | 137 020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2 mars 2017 S | 168 198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 24 février 2017 Z | 69 892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 3 mars 2016 S | 26 400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 9 février 2015 F | 95 708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 6 juin 2014 S | 171 629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 14 juin 2013 S | 110 706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 24 mai 2013 S | 79 143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 15 février 2011 S | 194 946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 3 janvier 2011 A | 96 543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 11 décembre 2009 P | 208 489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 12 novembre 2009 S | 127 074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 17 août 2009 S | 114 701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 9 février 2009 D | 177 604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 7 décembre 2007 A | 84 511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 5 octobre 2007 A | 146 559 | 0 | 0 | $0 |
| David A. Robbie | Administrateur | 12 mai 2026 F | 12 769 | 0 | 0 | $0 |
| Anton V. Vincent | Administrateur | 12 mai 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | Administrateur | 12 mai 2026 A | — | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Administrateur | 12 mai 2026 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | Administrateur | 12 mai 2026 F | 44 207 | 0 | 0 | $0 |
| Scott Tozier | Administrateur | 12 mai 2026 A | 10 025 | 1 | 0 | $313 000 |
| Jacqueline C. Hinman | Administrateur | 12 mai 2026 A | 77 512 | 0 | 0 | $0 |
| Kathryn D Sullivan | Administrateur | 12 mai 2026 A | 53 777 | 0 | 0 | $0 |
| Christopher M Connor | Administrateur | 12 mai 2026 A | 25 000 | 1 | 0 | $1 009 250 |
| GUSTAFSSON ANDERS | Administrateur | 12 mai 2026 A | 66 746 | 2 | 0 | $1 000 064 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 188 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 6,28% | 51 166 SH | 8 août 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,10% | 1 707 268 SH | 8 août 2026 | Quotidien |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,79% | 213 393 SH | 8 août 2026 | Quotidien |
| WOOD · iShares Trust | 4,61% | 306 345 SH | 8 août 2026 | Quotidien |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,51% | 73 454 SH | 8 août 2026 | Quotidien |
| IYM · iShares Trust | 2,11% | 518 810 SH | 8 août 2026 | Quotidien |
| CGDV · Capital Group Dividend Value ETF | 1,74% | 18 308 174 NS | 31 mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,70% | 700 829 NS | 31 mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,57% | 18 738 NS | 31 mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,35% | 170 720 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,25% | 1 475 973 SH | 8 août 2026 | Quotidien |
| DVY · iShares Trust | 1,24% | 7 201 545 SH | 8 août 2026 | Quotidien |
| CGCV · Capital Group Conservative Equity E… | 1,14% | 598 435 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,98% | 193 883 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,91% | 372 451 SH | 8 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,80% | 3 532 NS | 30 avril 2026 | N-PORT |
| MXI · iShares Trust | 0,68% | 59 694 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 0,60% | 85 635 NS | 30 avril 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,58% | 142 748 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,57% | 105 144 SH | 8 août 2026 | Quotidien |
| CGUS · Capital Group Core Equity ETF | 0,55% | 1 784 253 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,43% | 79 690 NS | 31 mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,32% | 1 223 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 52 147 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,26% | 27 767 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,25% | 115 891 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 5 826 714 SH | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,24% | 21 838 SH | 8 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 0,23% | 3 390 NS | 30 avril 2026 | N-PORT |
| IEUS · iShares Trust | 0,21% | 8 726 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 3 855 682 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,21% | 32 137 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 792 466 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 104 837 NS | 31 mai 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,19% | 5 716 000 | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,19% | 1 447 NS | 31 mars 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 22 453 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,17% | 15 720 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 1 700 721 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,17% | 47 939 SH | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 381 365 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,15% | 2 136 292 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,15% | 300 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7 419 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,15% | 60 542 SH | 8 août 2026 | Quotidien |
| ESGU · iShares Trust | 0,15% | 654 347 SH | 8 août 2026 | Quotidien |
| DISV · Dimensional ETF Trust | 0,14% | 214 737 NS | 30 avril 2026 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,14% | 15 861 000 PA | 8 août 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,13% | 2 495 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,13% | 134 466 SH | 8 août 2026 | Quotidien |