ITW Illinois Tool Works Inc. Common Stock
À propos de Illinois Tool Works Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.
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Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.
As of 2024, ITW employed 44,000 employees in 51 countries and held 20,900 granted and pending patent applications worldwide. The company is based in Glenview, Illinois, a suburb of Chicago.
Wynn's
Wynn's International was begun by a 70-year-old retired attorney, Chestein Wynn, in a garage in San Gabriel, California, making a product to reduce friction in engines. On May 28, 1947 , Carl Wynn incorporated Wynn Oil Company at 1222 Duarte Road, San Gabriel, California
ITW subsidiaries
ITW comprises a number of subsidiaries. Notable brands include Hobart, Miller Electric, Paslode, Foster Refrigerator, Brooks Instrument, and Permatex adhesives. In August 2018, U.S. Tax Court Judge Albert G. Lauber determined that ITW owed no tax on over $356 million in repatriated funds from its foreign subsidiaries because the transactions had been sufficiently structured as debt.
Illegal exports
The United States Department of Commerce imposed a $142,000 civil penalty on Illinois Tool Works in 2000, to settle allegations that the company illegally exported chemicals to Brazil on seven occasions between March 1994 and October 1997 without the required licenses and making false or misleading statements on Shipper's Export Declarations. Illinois Tool Works agreed to pay the penalty. $37,000 was suspended as part of the settlement. The chemicals exported can be used for commercial purposes and in the making of chemical weapons as well.
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ITW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ITW 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 |
|---|---|
| 30 juin 2026 | $1,6100 |
| 31 mars 2026 | $1,6100 |
| 31 décembre 2025 | $1,6100 |
| 30 septembre 2025 | $1,6100 |
| 30 juin 2025 | $1,5000 |
| 31 mars 2025 | $1,5000 |
| 31 décembre 2024 | $1,5000 |
| 30 septembre 2024 | $1,5000 |
| 28 juin 2024 | $1,4000 |
| 27 mars 2024 | $1,4000 |
| 28 décembre 2023 | $1,4000 |
| 28 septembre 2023 | $1,4000 |
| 29 juin 2023 | $1,3100 |
| 30 mars 2023 | $1,3100 |
| 29 décembre 2022 | $1,3100 |
| 29 septembre 2022 | $1,3100 |
| 29 juin 2022 | $1,2200 |
| 30 mars 2022 | $1,2200 |
| 30 décembre 2021 | $1,2200 |
| 29 septembre 2021 | $1,2200 |
ITW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 4,2%
- Achat 1 4,2%
- Conserver 13 54,2%
- Vente 7 29,2%
- Vente forte 2 8,3%
Objectif de cours à 12 mois
14 analystes · 2026-08-13Historique 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 | $2.84 | $2.82 | 0.02% |
| 31 mars 2026 | $2.66 | $2.59 | 0.07% |
| 31 décembre 2025 | $2.72 | $2.71 | 0.01% |
| 30 septembre 2025 | $2.81 | $2.74 | 0.07% |
| 30 juin 2025 | $2.58 | $2.59 | -0.01% |
| 31 mars 2025 | $2.38 | $2.37 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Cost of Revenue | $8.97B | $8.86B | $9.32B | $9.43B | $8.49B | $7.38B | $8.19B | $8.60B | $8.31B | $7.91B | $7.89B | $8.67B | |
| R&D Expense | $302M | $292M | $284M | $269M | $239M | $214M | $221M | $233M | $225M | $223M | $218M | $227M | |
| Operating Income | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.48B | $3.06B | $2.87B | $2.89B | |
| Interest Expense | · | · | $266M | $203M | $202M | $206M | $221M | $257M | $260M | $237M | $226M | $250M | |
| Interest Income | $40M | $44M | $51M | $22M | $12M | $17M | $29M | $35M | $45M | $38M | $52M | $65M | |
| Other Non-op | $-5M | $-1M | $1M | $-1M | $-4M | $-5M | $5M | $6M | $-1M | $-2M | $5M | $-5M | |
| Pretax Income | · | · | $3.82B | $3.84B | $3.33B | $2.70B | $3.29B | $3.39B | $3.27B | $2.91B | $2.72B | $2.70B | |
| Income Tax | $900M | $934M | $866M | $808M | $632M | $595M | $767M | $831M | $1.58B | $873M | $820M | $809M | |
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| EPS (Basic) | $10.52 | $11.75 | $9.77 | $9.80 | $8.55 | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 | $7.33 | |
| EPS (Diluted) | $10.49 | $11.71 | $9.74 | $9.77 | $8.51 | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 | $7.28 | |
| Shares (Basic) | 291,500,000 | 296,800,000 | 302,600,000 | 309,600,000 | 315,100,000 | 316,900,000 | 323,900,000 | 335,000,000 | 344,100,000 | 355,000,000 | 367,900,000 | 401,700,000 | |
| Shares (Diluted) | 292,300,000 | 297,800,000 | 303,600,000 | 310,700,000 | 316,400,000 | 318,300,000 | 325,600,000 | 337,100,000 | 346,800,000 | 357,100,000 | 370,100,000 | 404,600,000 | |
| EBITDA | $4.22B | $4.26B | $4.04B | $3.79B | $3.48B | $2.88B | $3.40B | $3.58B | $3.49B | $3.06B | $2.87B | $2.89B |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $948M | $1.06B | $708M | $1.53B | $2.56B | $1.98B | $1.50B | $3.09B | $2.47B | $3.09B | $3.99B | |
| Receivables | $3.23B | $2.99B | $3.12B | $3.17B | $2.84B | $2.51B | $2.46B | $2.62B | $2.63B | $2.36B | $2.20B | $2.29B | |
| Inventory | $1.66B | $1.60B | $1.71B | $2.05B | $1.69B | $1.19B | $1.16B | $1.32B | $1.22B | $1.08B | $1.09B | $1.18B | |
| Prepaid Expense | $463M | $312M | $340M | $329M | $313M | $264M | $296M | $334M | $336M | $218M | $341M | $401M | |
| Other Current Assets | $226M | $147M | $157M | $175M | $140M | $119M | $121M | $127M | $119M | $122M | $124M | $192M | |
| Current Assets | $6.20B | $5.86B | $6.24B | $6.27B | $6.37B | $6.52B | $6.25B | $5.78B | $7.28B | $6.12B | $6.72B | $7.86B | |
| PP&E (Net) | $2.23B | $2.04B | $1.98B | $1.85B | $1.81B | $1.78B | $1.73B | $1.79B | $1.78B | $1.65B | $1.58B | $1.69B | |
| PP&E (Gross) | $6.59B | $6.06B | $6.05B | $5.75B | $5.70B | $5.59B | $5.23B | $5.23B | $5.16B | $4.78B | $4.66B | $4.80B | |
| Accum. Depreciation | $4.36B | $4.03B | $4.08B | $3.90B | $3.89B | $3.82B | $3.50B | $3.44B | $3.38B | $3.13B | $3.08B | $3.11B | |
| Goodwill | $5.10B | $4.84B | $4.91B | $4.86B | $4.96B | $4.69B | $4.49B | $4.63B | $4.75B | $4.56B | $4.44B | $4.67B | |
| Intangibles | $591M | $592M | $657M | $768M | $972M | $781M | $851M | $1.08B | $1.27B | $1.46B | $1.56B | $1.80B | |
| Other Non-current Assets | $1.51B | $1.38B | $1.26B | $1.18B | $1.41B | $1.31B | $1.23B | $1.03B | $1.20B | $956M | $1.09B | $1.11B | |
| Total Assets | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Accounts Payable | $522M | $519M | $581M | $594M | $585M | $534M | $472M | $524M | $590M | $511M | $449M | $512M | |
| Accrued Liabilities | $1.64B | $1.58B | $1.66B | $1.73B | $1.65B | $1.28B | $1.22B | $1.27B | $1.26B | $1.20B | $1.14B | $1.29B | |
| Short-term Debt | $1.30B | $778M | $464M | $1.59B | $778M | $350M | $4M | $0 | $849M | $0 | $498M | $1.41B | |
| Current Liabilities | $5.13B | $4.31B | $4.67B | $4.46B | $3.47B | $2.59B | $2.15B | $3.54B | $3.05B | $2.76B | $2.37B | $3.52B | |
| Capital Leases | $180M | $158M | $148M | $131M | $133M | $133M | $128M | · | · | · | · | · | |
| Deferred Tax | $154M | $119M | $326M | $484M | $654M | $588M | $668M | $707M | $164M | $134M | $256M | $171M | |
| Other Non-current Liabilities | $959M | $1.01B | $1.01B | $943M | $1.05B | $1.07B | $1.00B | $839M | $882M | $871M | $981M | $1.00B | |
| Long-term Debt | $7.68B | $7.08B | $7.70B | $6.71B | $7.48B | $8.12B | $7.76B | $7.38B | $7.48B | $7.83B | $6.90B | $5.94B | |
| Total Debt | $8.97B | $7.86B | $9.53B | $8.30B | $8.26B | $8.47B | $7.76B | $7.38B | $8.33B | $7.83B | $7.39B | $7.39B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $30.15B | $28.89B | $27.12B | $25.80B | $24.32B | $23.11B | $22.40B | $21.22B | $20.21B | $19.50B | $18.32B | $17.17B | |
| Treasury Stock | $26.88B | $25.38B | $23.87B | $22.38B | $20.64B | $19.66B | $18.98B | $17.55B | $15.56B | $14.64B | $12.73B | $10.80B | |
| AOCI | $-1.83B | $-1.88B | $-1.83B | $-1.84B | $-1.50B | $-1.64B | $-1.71B | $-1.68B | $-1.29B | $-1.81B | $-1.50B | $-658M | |
| Stockholders' Equity | $3.23B | $3.32B | $3.01B | $3.09B | $3.63B | $3.18B | $3.03B | $3.26B | $4.59B | $4.26B | $5.23B | $6.82B | |
| Liabilities + Equity | $16.15B | $15.07B | $15.52B | $15.42B | $16.08B | $15.61B | $15.07B | $14.87B | $16.78B | $15.20B | $15.73B | $17.46B | |
| Shares Outstanding | 288,600,000 | 294,000,000 | 299,300,000 | 305,000,000 | 312,900,000 | 316,700,000 | 319,800,000 | 328,100,000 | 341,500,000 | 346,900,000 | 363,700,000 | 383,196,213 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $61M | $69M | $63M | $53M | $42M | $41M | $40M | $36M | $39M | $41M | $39M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $231M | $242M | |
| Operating Cash Flow | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B | $2.81B | $3.00B | $2.81B | $2.40B | $2.30B | $2.30B | $1.62B | |
| CapEx | $419M | $437M | $455M | $412M | $296M | $236M | $326M | $364M | $297M | $273M | $284M | $361M | |
| Investing Cash Flow | $-521M | $-144M | $-403M | $-110M | $-984M | $-214M | $-183M | $-325M | $-251M | $-532M | $-210M | $2.84B | |
| Stock Issued | $65M | $52M | $53M | $29M | $50M | $66M | $85M | $22M | $84M | $84M | $59M | $148M | |
| Stock Repurchased | $1.50B | $1.50B | $1.50B | $1.75B | $1.00B | $706M | $1.50B | $2.00B | $1.00B | $2.00B | $2.00B | $4.35B | |
| Net Stock Activity | $-1.44B | $-1.45B | $-1.45B | $-1.72B | $-950M | $-640M | $-1.42B | $-1.98B | $-916M | $-1.92B | $-1.94B | $-4.20B | |
| Dividends Paid | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M | |
| Financing Cash Flow | $-2.74B | $-3.19B | $-2.78B | $-3.00B | $-2.56B | $-2.05B | $-2.33B | $-3.96B | $-1.67B | $-2.25B | $-2.53B | $-3.55B | |
| Net Change in Cash | $-97M | $-117M | $357M | $-819M | $-1.04B | $583M | $477M | $-1.59B | $622M | $-618M | $-900M | $372M | |
| Taxes Paid | $1.05B | $1.18B | $1.03B | $993M | $731M | $591M | $742M | $838M | $1.02B | $920M | $775M | $1.50B | |
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B | $2.57B | $2.67B | $2.45B | $2.10B | $2.03B | $2.02B | $1.25B | |
| Levered FCF | · | · | $2.88B | $1.78B | $2.10B | $2.41B | $2.50B | $2.25B | $1.97B | $1.86B | $1.86B | $1.08B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| Net Margin | 19.1% | 21.9% | 18.4% | 19.0% | 18.6% | 16.8% | 17.9% | 17.4% | 11.8% | 15.0% | 14.2% | 20.3% | |
| Pretax Margin | · | · | 23.7% | 24.1% | 23.0% | 21.5% | 23.3% | 23.0% | 22.8% | 21.4% | 20.3% | 18.6% | |
| EBITDA Margin | 26.3% | 26.8% | 25.1% | 23.8% | 24.1% | 22.9% | 24.1% | 24.3% | 24.4% | 22.5% | 21.4% | 19.9% | |
| ROA | 19.6% | 23.2% | 19.1% | 19.3% | 17.0% | 13.8% | 16.8% | 16.2% | 10.5% | 13.2% | 11.4% | 15.8% | |
| ROE | 95.3% | 104.0% | 98.3% | 99.4% | 75.7% | 71.8% | 84.0% | 75.3% | 38.1% | 42.9% | 31.5% | 35.6% | |
| ROIC | · | · | 24.9% | 26.3% | 23.7% | 19.3% | 24.2% | 25.4% | 14.0% | 17.7% | 15.9% | 14.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.5 | 2.9 | 1.6 | 2.4 | 2.2 | 2.8 | 2.3 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 2.0 | 2.1 | 1.2 | 1.9 | 1.7 | 2.2 | 1.8 | |
| Debt / Equity | 2.8 | 2.4 | 3.2 | 2.7 | 2.3 | 2.7 | 2.6 | 2.3 | 1.8 | 1.8 | 1.4 | 1.1 | |
| LT Debt / Equity | 2.1 | 1.9 | 2.1 | 2.0 | 1.9 | 2.4 | 2.6 | 1.9 | 1.6 | 1.7 | 1.3 | 0.9 | |
| Interest Coverage | · | · | 15.2 | 18.7 | 17.2 | 14.0 | 15.4 | 13.9 | 13.4 | 12.9 | 12.7 | 11.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 5.5 | 5.3 | 5.0 | 5.0 | 5.9 | 6.3 | 6.6 | 6.8 | 7.2 | 7.3 | 7.0 | 7.1 | |
| Receivables Turnover | 5.2 | 5.2 | 5.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.6 | 5.7 | 6.0 | 6.0 | 6.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.92% | -1.3% | 1.1% | 10.2% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.23% | 3.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | 20.2% | -0.31% | 14.8% | 28.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.4% | 11.2% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.1% | 18.0% | -2.5% | 12.6% | 27.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.35% | 9.0% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.04B | $15.90B | $16.11B | $15.93B | $14.46B | $12.57B | $14.11B | $14.77B | $14.31B | $13.60B | $13.40B | $14.48B | |
| Net Income TTM | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B | $2.11B | $2.52B | $2.56B | $1.69B | $2.04B | $1.90B | $2.95B | |
| Market Cap | $71.08B | $74.55B | $78.40B | $67.19B | $77.22B | $64.57B | $57.45B | $41.57B | $56.98B | $42.48B | $33.71B | · | |
| Enterprise Value | $79.20B | $81.46B | $86.86B | $74.78B | $83.95B | $70.48B | $63.22B | $47.44B | $62.21B | $47.84B | $38.01B | · | |
| P/E | 23.5 | 21.7 | 26.9 | 22.5 | 29.0 | 30.8 | 23.2 | 16.7 | 34.3 | 21.5 | 18.1 | 13.0 | |
| P/S | 4.4 | 4.7 | 4.9 | 4.2 | 5.3 | 5.1 | 4.1 | 2.8 | 4.0 | 3.1 | 2.5 | · | |
| P/B | 22.0 | 22.5 | 26.0 | 21.8 | 21.3 | 20.3 | 19.0 | 12.8 | 12.4 | 10.0 | 6.4 | · | |
| P / Cash Flow | 22.7 | 22.7 | 22.2 | 28.6 | 30.2 | 23.0 | 19.2 | 14.8 | 23.7 | 18.5 | 14.7 | · | |
| P / FCF | 26.3 | 26.2 | 25.4 | 34.7 | 34.2 | 25.1 | 21.5 | 17.0 | 27.1 | 20.9 | 16.7 | · | |
| EV / EBITDA | 18.8 | 19.1 | 21.5 | 19.7 | 24.1 | 24.5 | 18.6 | 13.2 | 17.8 | 15.6 | 13.3 | · | |
| EV / FCF | 29.3 | 28.6 | 28.2 | 38.6 | 37.1 | 27.4 | 23.7 | 19.4 | 29.6 | 23.6 | 18.9 | · | |
| EV / Revenue | 4.9 | 5.1 | 5.4 | 4.7 | 5.8 | 5.6 | 4.5 | 3.2 | 4.3 | 3.5 | 2.8 | · | |
| Dividend Yield | 2.5% | 2.3% | 2.1% | 2.3% | 1.9% | 2.1% | 2.3% | 2.7% | 1.7% | 1.9% | 2.2% | · | |
| Earnings Yield | 4.3% | 4.6% | 3.7% | 4.4% | 3.5% | 3.2% | 4.3% | 6.0% | 2.9% | 4.7% | 5.5% | 7.7% | |
| Payout Ratio | 58.2% | 48.6% | 54.6% | 50.8% | 54.3% | 65.4% | 52.4% | 43.9% | 55.8% | 40.3% | 39.1% | 24.1% | |
| Annual Payout | $1.78B | $1.70B | $1.61B | $1.54B | $1.46B | $1.38B | $1.32B | $1.12B | $941M | $821M | $742M | $711M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $4.02B | $4.09B | $4.06B | $4.05B | $3.84B | $3.93B | $3.97B | $4.03B | $3.97B | $3.98B | $4.03B | $4.07B | $4.02B | $3.97B | $4.01B | |
| Cost of Revenue | $2.40B | $2.26B | $2.28B | $2.25B | $2.27B | $2.16B | $2.22B | $2.23B | $2.26B | $2.15B | $2.31B | $2.32B | $2.34B | $2.34B | $2.31B | $2.37B | |
| Operating Income | $1.15B | $1.02B | $1.08B | $1.11B | $1.07B | $951M | $1.03B | $1.05B | $1.05B | $1.13B | $988M | $1.07B | $1.01B | $972M | $986M | $983M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $71M | · | $67M | $69M | $60M | · | $52M | |
| Other Non-op | $12M | $20M | $-33M | $12M | $4M | $12M | $-422M | $379M | $26M | $16M | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $957M | |
| Income Tax | $265M | $199M | $234M | $228M | $243M | $195M | $233M | $202M | $246M | $253M | $210M | $241M | $207M | $208M | $214M | $230M | |
| Net Income | $815M | $768M | $790M | $821M | $755M | $700M | $750M | $1.16B | $759M | $819M | $717M | $772M | $754M | $714M | $907M | $727M | |
| EPS (Basic) | $2.85 | $2.66 | $2.73 | $2.82 | $2.58 | $2.39 | $2.54 | $3.92 | $2.55 | $2.74 | $2.39 | $2.55 | $2.49 | $2.34 | $2.95 | $2.36 | |
| EPS (Diluted) | $2.84 | $2.66 | $2.72 | $2.81 | $2.58 | $2.38 | $2.53 | $3.91 | $2.54 | $2.73 | $2.38 | $2.55 | $2.48 | $2.33 | $2.94 | $2.35 | |
| Shares (Basic) | 286,400,000 | 288,300,000 | -585,200,000 | 290,800,000 | 292,300,000 | 293,600,000 | -595,800,000 | 296,100,000 | 297,600,000 | 298,900,000 | -607,600,000 | 301,900,000 | 303,300,000 | 305,000,000 | -622,300,000 | 308,800,000 | |
| Shares (Diluted) | 287,000,000 | 289,100,000 | -586,800,000 | 291,700,000 | 292,900,000 | 294,500,000 | -597,700,000 | 297,000,000 | 298,500,000 | 300,000,000 | -609,700,000 | 303,000,000 | 304,200,000 | 306,100,000 | -624,200,000 | 309,700,000 | |
| EBITDA | $1.15B | $1.02B | · | $1.11B | $1.07B | $951M | · | $1.05B | $1.05B | $1.13B | · | $1.07B | $1.01B | $972M | · | $983M |
Bilan 29
| 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 | $839M | $827M | $851M | $924M | $788M | $873M | $948M | $947M | $862M | $959M | · | $990M | $922M | $1.14B | · | $774M | |
| Receivables | $3.56B | $3.38B | $3.23B | $3.25B | $3.32B | $3.15B | $2.99B | $3.23B | $3.25B | $3.24B | · | $3.16B | $3.22B | $3.20B | · | $3.03B | |
| Inventory | $1.76B | $1.73B | $1.66B | $1.73B | $1.71B | $1.66B | $1.60B | $1.82B | $1.82B | $1.82B | · | $1.80B | $1.92B | $2.00B | · | $2.01B | |
| Prepaid Expense | $441M | $402M | $463M | $416M | $416M | $348M | $312M | $314M | $325M | $349M | · | $336M | $345M | $334M | · | $281M | |
| Other Current Assets | · | · | $226M | · | · | · | $147M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.60B | $6.33B | $6.20B | $6.32B | $6.23B | $6.04B | $5.86B | $6.30B | $6.26B | $6.37B | · | $6.29B | $6.40B | $6.69B | · | $6.20B | |
| PP&E (Net) | $2.23B | $2.23B | $2.23B | $2.20B | $2.18B | $2.08B | $2.04B | $2.07B | $2.01B | $1.97B | · | $1.90B | $1.90B | $1.89B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.59B | · | · | · | $6.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.36B | · | · | · | $4.03B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.07B | $5.08B | $5.10B | $5.03B | $5.04B | $4.90B | $4.84B | $4.98B | $4.91B | $4.90B | $4.91B | $4.83B | $4.89B | $4.88B | $4.86B | $4.76B | |
| Intangibles | $558M | $574M | $591M | $540M | $558M | $572M | $592M | $617M | $641M | $653M | · | $682M | $708M | $738M | · | $798M | |
| Other Non-current Assets | $1.54B | $1.54B | $1.51B | $1.47B | $1.48B | $1.43B | $1.38B | $1.38B | $1.31B | $1.29B | · | $1.24B | $1.25B | $1.22B | · | $1.32B | |
| Total Assets | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | $15.42B | $15.23B | |
| Accounts Payable | $636M | $609M | $522M | $608M | $613M | $594M | $519M | $556M | $576M | $597M | · | $580M | $590M | $599M | · | $618M | |
| Accrued Liabilities | $1.59B | $1.53B | $1.64B | $1.57B | $1.54B | $1.48B | $1.58B | $1.66B | $1.61B | $1.51B | · | $1.59B | $1.62B | $1.50B | · | $1.56B | |
| Short-term Debt | $2.10B | $1.50B | $1.29B | $1.30B | $1.20B | $981M | $778M | $265M | $599M | $1.40B | · | $548M | $575M | $1.60B | · | $1.69B | |
| Current Liabilities | $5.95B | $5.33B | $5.13B | $4.13B | $3.93B | $3.78B | $4.31B | $4.63B | $4.80B | $4.84B | · | $3.98B | $4.04B | $5.60B | · | $4.39B | |
| Capital Leases | · | · | $180M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $162M | $158M | $154M | $149M | $144M | $127M | $119M | $129M | $381M | $380M | · | $464M | $451M | $477M | · | $655M | |
| Other Non-current Liabilities | $935M | $942M | $959M | $970M | $1.07B | $1.04B | $1.01B | $1.10B | $1.00B | $998M | · | $976M | $969M | $964M | · | $952M | |
| Long-term Debt | · | · | $7.68B | · | · | · | $7.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8.65B | $8.10B | · | $8.97B | $8.89B | $8.26B | · | $6.84B | $7.03B | $7.66B | · | $7.37B | $7.52B | $7.11B | · | $7.63B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $30.81B | $30.45B | $30.15B | $29.82B | $29.47B | $29.15B | $28.89B | $28.58B | $27.87B | $27.52B | · | $26.82B | $26.47B | $26.11B | · | $25.29B | |
| Treasury Stock | $28.00B | $27.25B | $26.88B | $26.50B | $26.12B | $25.75B | $25.38B | $25.00B | $24.62B | $24.24B | · | $23.49B | $23.12B | $22.74B | · | $21.88B | |
| AOCI | $-1.76B | $-1.80B | $-1.83B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.85B | $-1.93B | $-1.88B | · | $-1.90B | $-1.82B | $-1.80B | · | $-1.88B | |
| Stockholders' Equity | $2.90B | $3.23B | $3.23B | $3.21B | $3.21B | $3.24B | $3.32B | $3.39B | $2.96B | $3.02B | $3.01B | $3.00B | $3.09B | $3.10B | $3.09B | $3.01B | |
| Liabilities + Equity | $16.49B | $16.26B | $16.15B | $16.14B | $16.05B | $15.47B | $15.07B | $15.82B | $15.58B | $15.65B | · | $15.39B | $15.65B | $15.92B | · | $15.23B | |
| Shares Outstanding | 284,800,000 | 287,700,000 | 288,600,000 | 290,100,000 | 291,500,000 | 293,000,000 | 294,000,000 | 295,300,000 | 296,900,000 | 298,400,000 | · | 300,900,000 | 302,400,000 | 303,900,000 | · | 307,200,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $17M | $17M | $19M | $16M | $13M | $14M | $19M | $15M | $17M | $17M | $18M | $17M | $15M | $15M | |
| Operating Cash Flow | $723M | $623M | $963M | $1.02B | $550M | $592M | $1.11B | $891M | $687M | $589M | $1.04B | $982M | $790M | $728M | $811M | $713M | |
| CapEx | $92M | $95M | $105M | $117M | $101M | $96M | $118M | $108M | $116M | $95M | $131M | $126M | $85M | $113M | $156M | $101M | |
| Investing Cash Flow | $-85M | $-99M | $-221M | $-116M | $-92M | $-92M | $-117M | $294M | $-169M | $-152M | $-120M | $-103M | $-69M | $-111M | $127M | $-91M | |
| Stock Issued | $0 | $52M | $5M | $13M | $3M | $44M | $9M | $2M | $0 | $41M | $4M | $9M | $7M | $33M | $12M | $0 | |
| Stock Repurchased | $750M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $375M | $500M | $500M | |
| Net Stock Activity | · | $-323M | · | · | · | $-331M | · | · | · | $-334M | · | · | · | $-342M | · | · | |
| Dividends Paid | $463M | $465M | $467M | $438M | $439M | $441M | $443M | $415M | $418M | $419M | $421M | $396M | $398M | $400M | $403M | $377M | |
| Financing Cash Flow | $-632M | $-547M | $-818M | $-775M | $-563M | $-588M | $-943M | $-1.12B | $-601M | $-524M | $-877M | $-788M | $-932M | $-185M | $-1.03B | $-681M | |
| Net Change in Cash | $12M | $-24M | $-73M | $136M | $-85M | $-75M | $1M | $85M | $-97M | $-106M | $75M | $68M | $-221M | $435M | $-66M | $-105M | |
| Taxes Paid | $363M | $205M | $190M | $200M | $523M | $139M | $220M | $323M | $485M | $152M | $235M | $241M | $422M | $128M | $225M | $262M | |
| Free Cash Flow | · | $528M | · | · | · | $496M | · | · | · | $494M | · | · | · | $615M | · | · |
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 | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| Net Margin | 18.9% | 19.1% | · | 20.2% | 18.6% | 18.2% | · | 29.2% | 18.9% | 20.6% | · | 19.1% | 18.5% | 17.8% | · | 18.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 23.9% | |
| EBITDA Margin | 26.7% | 25.4% | · | 27.4% | 26.4% | 24.8% | · | 26.5% | 26.2% | 28.4% | · | 26.5% | 24.8% | 24.2% | · | 24.5% | |
| ROA | 5.0% | 4.8% | · | 5.1% | 4.8% | 4.5% | · | 7.4% | 4.9% | 5.2% | · | 5.0% | 4.8% | 4.4% | · | 4.7% | |
| ROE | 26.7% | 23.7% | · | 24.9% | 24.5% | 22.4% | · | 36.3% | 25.1% | 26.8% | · | 25.7% | 23.3% | 21.4% | · | 22.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | |
| Debt / Equity | 3.0 | 2.5 | · | 2.8 | 2.8 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 2.3 | 2.0 | · | 2.4 | 2.4 | 2.2 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.2 | 1.8 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.9 | · | 16.0 | 14.6 | 16.2 | · | 18.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
Valorisation (TTM) 14
| 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 | $16.43B | $15.97B | · | $15.92B | $15.88B | $15.80B | · | $16.00B | $16.11B | $16.10B | · | $16.14B | $16.11B | $15.98B | · | $15.52B | |
| Net Income TTM | $3.16B | $3.04B | · | $3.44B | $3.37B | $3.44B | · | $3.51B | $3.10B | $3.06B | · | $2.97B | $2.93B | $2.84B | · | $2.77B | |
| Market Cap | $77.03B | $74.89B | · | $75.65B | $72.07B | $72.67B | · | $77.39B | $70.35B | $80.07B | · | $69.30B | $75.65B | $73.98B | · | $55.50B | |
| Enterprise Value | $84.84B | $82.16B | · | $83.70B | $80.18B | $80.06B | · | $83.29B | $76.52B | $86.77B | · | $75.68B | $82.25B | $79.95B | · | $62.35B | |
| P/E | 24.8 | 25.0 | · | 22.3 | 21.7 | 21.5 | · | 22.3 | 23.0 | 26.6 | · | 23.7 | 26.2 | 26.6 | · | 20.4 | |
| P/S | 4.7 | 4.7 | · | 4.8 | 4.5 | 4.6 | · | 4.8 | 4.4 | 5.0 | · | 4.3 | 4.7 | 4.6 | · | 3.6 | |
| P/B | 26.6 | 23.2 | · | 23.6 | 22.4 | 22.4 | · | 22.8 | 23.8 | 26.5 | · | 23.1 | 24.4 | 23.9 | · | 18.4 | |
| P / Cash Flow | · | 120.2 | · | · | · | 122.7 | · | · | · | 135.9 | · | · | · | 101.6 | · | · | |
| P / FCF | · | 141.8 | · | · | · | 146.5 | · | · | · | 162.1 | · | · | · | 120.3 | · | · | |
| EV / EBITDA | 74.0 | 80.6 | · | 75.3 | 75.1 | 84.2 | · | 79.2 | 72.6 | 77.0 | · | 70.7 | 81.4 | 82.3 | · | 63.4 | |
| EV / FCF | · | 155.6 | · | · | · | 161.4 | · | · | · | 175.6 | · | · | · | 130.0 | · | · | |
| EV / Revenue | 5.2 | 5.1 | · | 5.3 | 5.0 | 5.1 | · | 5.2 | 4.8 | 5.4 | · | 4.7 | 5.1 | 5.0 | · | 4.0 | |
| Earnings Yield | 4.0% | 4.0% | · | 4.5% | 4.6% | 4.7% | · | 4.5% | 4.3% | 3.8% | · | 4.2% | 3.8% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 60.6% | · | · | · | 63.0% | · | · | · | 51.2% | · | · | · | 56.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $16.04B | $15.90B | — | $16.11B | $15.93B |
| Marge d'exploitation % | 26.3% | 26.8% | — | 25.1% | 23.8% |
| Résultat net | $3.07B | $3.49B | — | $2.96B | $3.03B |
| BPA dilué | $10.49 | $11.71 | — | $9.74 | $9.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.8 | 2.4 | — | 3.2 | 2.7 |
| Ratio de liquidité | 1.2 | 1.4 | — | 1.3 | 1.4 |
| Ratio de liquidité réduite | 0.8 | 0.9 | — | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.71B | $2.84B | — | $3.08B | $1.94B |
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Détenteurs institutionnels (13F) 2 120 déclarants · $42.6B 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 |
|---|---|---|---|---|
| 141 (-62 vs T. préc.) | 90 (-8 vs T. préc.) | 649 (+17 vs T. préc.) | 735 (+32 vs T. préc.) | +30.4M |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | $6 723 919 091 | 24 860 129 | 15,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 728 698 955 | 17 483 266 | 11,11% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4 479 848 704 | 16 563 200 | 10,52% | Actions |
| STATE STREET CORP | $3 479 218 522 | 12 788 570 | 8,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 878 123 936 | 6 943 927 | 4,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 685 702 078 | 6 223 515 | 3,96% | Actions |
| Capital Research Global Investors | $1 319 685 960 | 4 879 245 | 3,10% | Actions |
| Fisher Asset Management, LLC | $1 035 845 692 | 3 829 798 | 2,43% | Actions |
| AMERIPRISE FINANCIAL INC | $884 459 061 | 3 269 684 | 2,08% | Actions |
| NORGES BANK | $871 097 049 | 3 220 679 | 2,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $582 522 058 | 2 153 740 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $540 280 496 | 1 997 562 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $403 630 225 | 1 492 329 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $368 853 733 | 1 363 751 | 0,87% | Actions |
| BlackRock, Inc. | $335 608 913 | 1 240 836 | 0,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $278 904 877 | 1 031 186 | 0,66% | Actions |
| Swiss National Bank | $208 867 753 | 772 240 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $199 595 980 | 737 960 | 0,47% | Actions |
| National Pension Service | $198 283 450 | 733 107 | 0,47% | Actions |
| Guinness Asset Management LTD | $194 159 745 | 721 056 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $193 357 110 | 714 893 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 734 379 | 668 224 | 0,42% | Actions |
| Legal & General Group Plc | $177 610 076 | 656 672 | 0,42% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $173 307 439 | 640 764 | 0,41% | Actions |
| ProShare Advisors LLC | $172 049 211 | 636 112 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $167 416 332 | 618 983 | 0,39% | Actions |
| LPL Financial LLC | $162 945 824 | 602 454 | 0,38% | Actions |
| California Public Employees Retirement System | $160 629 969 | 593 892 | 0,38% | Actions |
| PNC Financial Services Group, Inc. | $158 389 396 | 585 608 | 0,37% | Actions |
| ROYAL BANK OF CANADA | $157 177 000 | 581 126 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $153 448 450 | 567 340 | 0,36% | Actions |
| Bahl & Gaynor LLC | $150 887 060 | 557 870 | 0,35% | Actions |
| VANGUARD GROUP INC | $142 014 117 | 576 590 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $136 384 628 | 504 251 | 0,32% | Actions |
| Quantinno Capital Management LP | $126 118 050 | 466 292 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124 803 784 | 461 433 | 0,29% | Actions |
| UBS Group AG | $124 696 948 | 461 038 | 0,29% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $120 163 920 | 461 654 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $116 819 777 | 431 914 | 0,27% | Actions |
| HighTower Advisors, LLC | $113 449 182 | 419 452 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $112 573 065 | 416 213 | 0,26% | Actions |
| BARCLAYS PLC | $109 545 490 | 405 019 | 0,26% | Actions |
| Fenimore Asset Management Inc | $106 278 811 | 392 941 | 0,25% | Actions |
| Empower Advisory Group, LLC | $105 838 323 | 391 313 | 0,25% | Actions |
| Caisse de depot et placement du Quebec | $103 701 444 | 383 412 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $103 092 345 | 381 160 | 0,24% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $102 840 267 | 380 228 | 0,24% | Actions |
| Squarepoint Ops LLC | $101 486 024 | 375 221 | 0,24% | Actions |
| BLAIR WILLIAM & CO/IL | $97 051 656 | 358 826 | 0,23% | Actions |
| PFA Pension, Forsikringsaktieselskab | $95 546 472 | 353 261 | 0,22% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $92 363 072 | 341 491 | 0,22% | Actions |
| FMR LLC | $92 068 554 | 340 402 | 0,22% | Actions |
| Pictet Asset Management Holding SA | $89 255 861 | 330 017 | 0,21% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $88 119 328 | 325 801 | 0,21% | Actions |
| FIFTH THIRD BANCORP | $87 746 708 | 324 423 | 0,21% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $85 257 553 | 315 220 | 0,20% | Actions |
| SATURNA CAPITAL CORP | $82 921 775 | 306 584 | 0,19% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72 855 963 | 269 368 | 0,17% | Actions |
| MORGAN STANLEY | $70 827 670 | 261 868 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67 944 498 | 251 209 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $67 190 740 | 258 138 | 0,16% | Actions |
| Alecta Tjanstepension Omsesidigt | $66 965 896 | 247 600 | 0,16% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $65 790 205 | 243 244 | 0,15% | Actions |
| AVIVA PLC | $65 769 378 | 243 167 | 0,15% | Actions |
| Baird Financial Group, Inc. | $64 503 849 | 238 488 | 0,15% | Actions |
| 1832 Asset Management L.P. | $64 476 532 | 238 387 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 207 361 | 226 300 | 0,14% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $59 676 501 | 220 640 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $59 387 909 | 219 573 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $58 374 458 | 215 826 | 0,14% | Actions |
| COMPASS CAPITAL MANAGEMENT, INC | $54 237 284 | 200 530 | 0,13% | Actions |
| PineBridge Investments, L.P. | $53 191 650 | 203 987 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $52 656 476 | 194 685 | 0,12% | Actions |
| Vinva Investment Management Ltd | $52 616 698 | 196 720 | 0,12% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $52 147 453 | 192 803 | 0,12% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $51 974 548 | 191 148 | 0,12% | Actions |
| MCDANIEL TERRY & CO | $50 048 735 | 185 044 | 0,12% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48 912 606 | 180 843 | 0,11% | Actions |
| Retirement Systems of Alabama | $48 664 856 | 179 927 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $48 467 683 | 179 198 | 0,11% | Actions |
| US BANCORP \DE\ | $48 433 333 | 179 071 | 0,11% | Actions |
| APG Asset Management N.V. | $48 371 855 | 204 472 | 0,11% | Actions |
| NICHOLAS COMPANY, INC. | $47 444 495 | 175 415 | 0,11% | Actions |
| Korea Investment CORP | $47 010 120 | 173 809 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46 897 751 | 180 175 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46 322 648 | 171 315 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $45 973 950 | 169 978 | 0,11% | Actions |
| Eurizon Capital SGR S.p.A. | $45 327 943 | 167 599 | 0,11% | Actions |
| GRANDFIELD & DODD, LLC | $43 592 129 | 161 171 | 0,10% | Actions |
| NATIXIS | $43 244 907 | 159 888 | 0,10% | Actions |
| KLP KAPITALFORVALTNING AS | $40 978 075 | 150 745 | 0,10% | Actions |
| J. Goldman & Co LP | $40 762 804 | 150 711 | 0,10% | Actions |
| CONNING INC. | $39 978 711 | 147 812 | 0,09% | Actions |
| &PARTNERS | $39 938 670 | 147 720 | 0,09% | Actions |
| Boston Trust Walden Corp | $39 498 627 | 146 037 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $39 389 898 | 145 635 | 0,09% | Actions |
| Vanguard Investments Australia, Ltd. | $38 002 928 | 140 507 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37 827 123 | 139 857 | 0,09% | Actions |
| HUNTINGTON NATIONAL BANK | $37 734 401 | 139 514 | 0,09% | Actions |
| Cetera Investment Advisers | $37 346 592 | 138 080 | 0,09% | Actions |
Initiés de la société 68 initiés · 39 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher A O'Herlihy | President & CEO | 13 février 2026 A | 59 527 | 0 | 0 | $0 |
| David B Speer | Chairman & CEO | 24 août 2012 M | 11 974 | 0 | 0 | $0 |
| Michael M Larsen | SVP & CFO | 13 février 2026 A | 54 578 | 0 | 0 | $0 |
| Ronald D Kropp | Sr VP & CFO | 25 avril 2013 M | 0 | 0 | 0 | $0 |
| Jon C Kinney | Sr. V.P. and CFO | 10 décembre 2004 A | 24 098 | 0 | 0 | $0 |
| Christopher P. Rauch | SVP, General Counsel & Secy. | 13 février 2026 A | 348 | 0 | 0 | $0 |
| Mark A. Thibeault | Executive Vice President | 13 février 2026 A | 593 | 0 | 0 | $0 |
| Guilherme De Figueiredo Silva | Executive Vice President | 13 février 2026 A | 2 557 | 0 | 0 | $0 |
| Hartzell Patricia A. | Executive Vice President | 13 février 2026 A | 3 965 | 0 | 0 | $0 |
| Javier Gracia Carbonell | Executive Vice President | 13 février 2026 A | 3 630 | 0 | 0 | $0 |
| Kenneth T. Escoe | Executive Vice President | 13 février 2026 A | 8 150 | 0 | 0 | $0 |
| Sharon Szafranski | Executive Vice President | 13 février 2026 A | 8 663 | 0 | 0 | $0 |
| Axel Beck | Executive Vice President | 13 février 2026 A | 7 124 | 0 | 0 | $0 |
| Randall J Scheuneman | VP & Chief Accounting Officer | 13 février 2026 A | 10 864 | 0 | 1 | $-1 803 074 |
| Mary Katherine Lawler | SVP & Chief HR Officer | 13 février 2026 A | 30 307 | 0 | 0 | $0 |
| Lei Zhang Schlitz | Executive Vice President | 14 février 2020 A | 6 171 | 0 | 0 | $0 |
| Michael R. Zimmerman | Executive Vice President | 14 février 2020 A | 9 232 | 0 | 0 | $0 |
| Norman D. Finch Jr. | Sr. VP, General Counsel & Secy | 14 février 2020 A | 10 264 | 0 | 0 | $0 |
| John R. Hartnett | Executive Vice President | 14 février 2020 A | 20 049 | 0 | 0 | $0 |
| Steven L Martindale | Executive Vice President | 14 février 2020 A | 38 493 | 0 | 0 | $0 |
| Juan Valls | Executive Vice President | 19 février 2019 M | 26 355 | 0 | 0 | $0 |
| Andrew Mines | Executive Vice President | 15 février 2019 A | — | 0 | 0 | $0 |
| Sundaram Nagarajan | Executive Vice President | 15 février 2019 A | 29 081 | 0 | 0 | $0 |
| Roland M Martel | Executive Vice President | 15 février 2018 A | 29 445 | 0 | 0 | $0 |
| David C Parry | Vice Chairman | 14 février 2017 M | 8 614 | 0 | 0 | $0 |
| Maria C Green | Sr. VP, General Counsel & Secy | 13 février 2015 A | 15 924 | 0 | 0 | $0 |
| Timothy J Gardner | Executive Vice President | 14 février 2014 A | 17 840 | 0 | 0 | $0 |
| Jane L Warner | Executive Vice President | 15 février 2013 M | 19 237 | 0 | 0 | $0 |
| James H Wooten Jr | Sr VP General Counsel & Secy | 13 février 2012 M | 21 639 | 0 | 0 | $0 |
| Eugene A Osterkorn | VP & Controller, Ops | 20 mai 2011 M | 3 769 | 0 | 0 | $0 |
| Robert E Brunner | Executive Vice President | 27 avril 2011 M | 5 890 | 0 | 0 | $0 |
| Allan C Sutherland | Sr VP Taxes & Investments | 27 avril 2011 M | 35 423 | 0 | 0 | $0 |
| Russell M Flaum | Executive Vice President | 18 septembre 2009 M | 92 770 | 0 | 0 | $0 |
| Hugh J Zentmyer | Executive Vice President | 8 février 2008 A | 9 199 | 0 | 0 | $0 |
| John R Campbell | Executive V.P. | 1 février 2006 A | 1 764 | 0 | 0 | $0 |
| David T Flood | Executive Vice President | 1 février 2006 A | 16 508 | 0 | 0 | $0 |
| Frank S Ptak | Vice Chairman | 10 décembre 2004 A | 32 637 | 0 | 0 | $0 |
| Stewart S Hudnut | Sr. V.P., Gen. Counsel & Sec. | 10 décembre 2004 A | 28 870 | 0 | 0 | $0 |
| RINGLER JAMES M | Vice Chairman | 14 décembre 2001 A | 10 288 | 0 | 0 | $0 |
| STROBEL PAMELA B | Administrateur | 8 mai 2026 A | 39 374 | 0 | 1 | $-373 025 |
| James W Griffith | Administrateur | 8 mai 2026 A | 24 127 | 0 | 0 | $0 |
| Richard H Lenny | Administrateur | 8 mai 2026 A | 21 965 | 0 | 0 | $0 |
| Darrell L Ford | Administrateur | 7 novembre 2025 A | 6 937 | 0 | 0 | $0 |
| Jaime A Irick | Administrateur | 2 mai 2025 A | 1 521 | 0 | 0 | $0 |
| Jay L Henderson | Administrateur | 2 mai 2025 A | 23 735 | 0 | 0 | $0 |
| Daniel J Brutto | Administrateur | 6 mai 2022 A | 19 904 | 0 | 0 | $0 |
| Kevin M Warren | Administrateur | 7 mai 2021 A | 10 808 | 0 | 0 | $0 |
| James A Skinner | Administrateur | 8 mai 2020 A | 53 654 | 0 | 0 | $0 |
| Robert S Morrison | Administrateur | 5 mai 2017 A | 99 741 | 0 | 0 | $0 |
| Don H Davis JR | Administrateur | 6 février 2015 A | 55 527 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Illinois Tool Works Inc. ×3 dépôts | 3 avril 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 19 avril 2001 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 195 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 2,13% | 7 060 NS | 30 avril 2026 | N-PORT |
| FDIV · EA Series Trust | 1,91% | 5 375 NS | 30 avril 2026 | N-PORT |
| QDIV · Global X Funds | 1,75% | 2 311 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,41% | 251 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,39% | 180 885 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 598 517 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,32% | 48 229 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,27% | 17 816 NS | 31 mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,11% | 21 280 NS | 31 mai 2026 | N-PORT |
| ESLV · Strategy Shares | 1,08% | 492 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 1,04% | 782 NS | 30 avril 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 247 145 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 1,02% | 81 741 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 1,00% | 6 002 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,99% | 332 605 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,99% | 65 423 SH | 8 août 2026 | Quotidien |
| OUSA · ALPS ETF Trust | 0,98% | 29 517 NS | 31 mai 2026 | N-PORT |
| HDV · iShares Trust | 0,98% | 489 311 SH | 8 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 0,91% | 96 NS | 29 mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,88% | 1 842 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,83% | 554 561 SH | 8 août 2026 | Quotidien |
| CGDV · Capital Group Dividend Value ETF | 0,82% | 1 160 425 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,81% | 8 662 NS | 30 avril 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,78% | 2 903 NS | 30 avril 2026 | N-PORT |
| QUAL · iShares Trust | 0,78% | 1 264 451 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,76% | 21 070 NS | 31 mai 2026 | N-PORT |
| UXI · ProShares Trust | 0,75% | 864 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,74% | 36 950 SH | 8 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,70% | 1 237 NS | 30 avril 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,67% | 387 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,62% | 272 091 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,61% | 1 723 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,60% | 6 597 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 82 638 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,59% | 27 510 NS | 29 mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,58% | 33 285 SH | 8 août 2026 | Quotidien |
| FDRR · FIDELITY COVINGTON TRUST | 0,57% | 15 211 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,56% | 21 971 SH | 8 août 2026 | Quotidien |
| QLC · FlexShares Trust | 0,54% | 18 900 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 10 956 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 43 526 NS | 30 avril 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17 763 000 | 8 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,49% | 4 330 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,46% | 97 028 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 0,46% | 681 430 SH | 8 août 2026 | Quotidien |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 24 625 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 23 320 NS | 30 avril 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,44% | 4 864 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,43% | 330 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 111 648 NS | 30 avril 2026 | N-PORT |