KHC The Kraft Heinz Company - Common Stock
$25,42
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$21–$28
62% of range
Note des analystes
HOLD
28 analysts
Objectif de cours
$25
P/E (TTM)
-5.2
ROE
-12.9%
Marge nette
-23.4%
À propos de The Kraft Heinz Company - Common Stock Présentation de l'entreprise depuis Wikipedia
The Kraft Heinz Company est une entreprise agroalimentaire américaine spécialisée dans la nourriture industrielle. Il est issu de l'acquisition de Kraft Foods par Heinz en 2015.
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The Kraft Heinz Company est une entreprise agroalimentaire américaine spécialisée dans la nourriture industrielle. Il est issu de l'acquisition de Kraft Foods par Heinz en 2015.
Le groupe contrôle des marques comme Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Philadelphia ou Weight Watchers.
Les 3/4 de son chiffre d'affaires de Kraft viennent d'Amérique du Nord.
Son siège social se compose de deux succursales, l'une est située à Chicago dans l'Illinois (dans l'Aon Center), l'autre à Pittsburgh en Pennsylvanie.
Histoire
En mars 2015, Kraft Foods et Heinz annoncent leur fusion dans une nouvelle entité détenue à 51 % par les actionnaires de Heinz (3G Capital et Berkshire Hathaway) et à 49 % par les actionnaires de Kraft Foods. La fusion est concomitante d'un dividende extraordinaire de 10 milliards de dollars versé par les actionnaires de Heinz.
En août 2015, le groupe annonce la suppression de 2 500 postes, soit environ 5 % de sa masse salariale, dont 700 emplois au siège de Kraft Foods dans l'Illinois.
En février 2017, Kraft Heinz annonce son intention d'acquérir Unilever pour 143 milliards de dollars mais renonce juste après.
En octobre 2018, Kraft Heinz annonce la vente d'une partie de ses activités en Inde, dont les marques Complan et Glucon-D pour 630 millions de dollars à Zydus Wellness et Cadila Healthcare.
En novembre 2018, Kraft Heinz annonce la vente de certaines de ses activités fromagères au Canada à Parmalat (appartenant au français Lactalis), incluant les marques Cracker Barrel, P’tit Québec et aMOOza, pour un montant de 1,23 milliard de dollars.
En mars 2019, Kraft Heinz annonce une dépréciation d'actif de 15,4 milliards de dollars. Lors de la conférence de presse, Kraft Heinz Co. a annoncé des résultats retraités comportant des irrégularités dans ses procédures comptables et ses contrôles internes.
En septembre 2020, Lactalis annonce l'acquisition des activités fromagères de Kraft Heinz, sauf la marque Philadelphia, activités présentes sur 3 sites industriels et représentant 750 salariés, pour 2,7 milliards d'euros.
En février 2021, Kraft Heinz annonce la vente de ses activités à fruits à coque à Hormel Foods pour 3,35 milliards de dollars.
En septembre 2025, Kraft Heinz annonce la scission de ses activités entre une nouvelle entreprise spécialisée dans les sauces (notamment avec la marque Heinz) et une autre dans l'épicerie.
Actionnaires
Liste des principaux actionnaires au 9 mars 2022 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.41
Capitalisation Boursière
$30.09B
P/E (TTM)
-5.2
BPA (TTM)
$-4.93
Revenus (TTM)
$24.94B
Rendement div.
6.3%
ROE
-12.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$21 – $28
KHC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$24.94B
2018-12-29
→
2025-12-27
BPA
$-4.93
2018-12-29
→
2025-12-27
Flux de trésorerie libre
$3.66B
2018-12-29
→
2025-12-27
Marges
-23.4%
2018-12-29
→
2025-12-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KHC
Médiane des pairs
P/E (TTM)
-5.2
26.6
P/S (TTM)
1.2
1.2
P/B
0.7
2.0
Price / FCF (Cours / FCF)
8.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KHC
Médiane des pairs
Gross Margin (Marge Brute)
33.3%
30.9%
Operating Margin (Marge d'exploitation)
-18.7%
—
Net Profit Margin (Marge nette)
-23.4%
4.8%
ROA
-6.9%
3.7%
ROE
-12.9%
8.1%
ROIC
-12.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KHC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.1
Quick Ratio (Ratio de liquidité réduite)
0.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KHC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.97%
—
EPS YoY (BPA Année/Année)
-2.2%
—
Net Income YoY (Bénéfice net YoY)
-3.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KHC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-32.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.3%
Ratio de distribution
-32.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,4000 |
| 6 mars 2026 | $0,4000 |
| 28 novembre 2025 | $0,4000 |
| 29 août 2025 | $0,4000 |
| 30 mai 2025 | $0,4000 |
| 7 mars 2025 | $0,4000 |
| 29 novembre 2024 | $0,4000 |
| 30 août 2024 | $0,4000 |
| 6 juin 2024 | $0,4000 |
| 7 mars 2024 | $0,4000 |
| 30 novembre 2023 | $0,4000 |
| 31 août 2023 | $0,4000 |
| 5 juin 2023 | $0,4000 |
| 9 mars 2023 | $0,4000 |
| 23 novembre 2022 | $0,4000 |
| 25 août 2022 | $0,4000 |
| 26 mai 2022 | $0,4000 |
| 10 mars 2022 | $0,4000 |
| 24 novembre 2021 | $0,4000 |
| 31 août 2021 | $0,4000 |
KHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
28 analystes
- Achat fort 2 7,1%
- Achat 0 0,0%
- Conserver 17 60,7%
- Vente 7 25,0%
- Vente forte 2 7,1%
Objectif de cours à 12 mois
17 analystes · 2026-08-13
Médiane
$24.50
Maintenant
$25.41
Bas
$19.00
Haut
$40.00
Objectif médian
$24.50
-3,6%
Objectif moyen
$25.03
-1,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.56 | $0.53 | 0.03% |
| 31 mars 2026 | $0.58 | $0.51 | 0.07% |
| 31 décembre 2025 | $0.67 | $0.62 | 0.05% |
| 30 septembre 2025 | $0.61 | $0.58 | 0.03% |
| 30 juin 2025 | $0.69 | $0.64 | 0.05% |
| 31 mars 2025 | $0.62 | $0.61 | 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 |
|---|---|---|---|---|---|---|
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Cost of Revenue | $16.63B | $16.88B | $17.71B | $18.36B | $17.36B | $17.01B | $16.83B | $17.35B | $17.04B | |
| Gross Profit | $8.31B | $8.97B | $8.93B | $8.12B | $8.68B | $9.18B | $8.15B | $8.92B | $9.03B | |
| R&D Expense | $167M | $150M | $147M | $127M | $140M | $119M | $112M | $109M | $93M | |
| SG&A Expense | $12.98B | $7.29B | $4.35B | $4.49B | $5.22B | $7.05B | $5.08B | $19.13B | $2.98B | |
| Operating Income | $-4.67B | $1.68B | $4.57B | $3.63B | $3.46B | $2.13B | $3.07B | $-10.21B | $6.06B | |
| Interest Expense | $947M | $912M | $912M | $921M | $2.05B | $1.39B | $1.36B | $1.28B | $1.23B | |
| Interest Income | $122M | $69M | $40M | $27M | $15M | $27M | $36M | $35M | $43M | |
| Other Non-op | $171M | $85M | $-27M | $253M | $295M | $296M | $952M | $168M | $627M | |
| Pretax Income | $-5.45B | $856M | $3.63B | $2.97B | $1.71B | $1.03B | $2.66B | $-11.32B | $5.45B | |
| Income Tax | $403M | $-1.89B | $787M | $598M | $684M | $669M | $728M | $-1.07B | $-5.48B | |
| Net Income | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| EPS (Basic) | $-4.93 | $2.27 | $2.33 | $1.93 | $0.83 | $0.29 | $1.59 | $-8.36 | $8.98 | |
| EPS (Diluted) | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 | $0.29 | $1.58 | $-8.36 | $8.91 | |
| Shares (Basic) | 1,187,000,000 | 1,210,000,000 | 1,227,000,000 | 1,226,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,219,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 1,187,000,000 | 1,215,000,000 | 1,235,000,000 | 1,235,000,000 | 1,236,000,000 | 1,228,000,000 | 1,224,000,000 | 1,219,000,000 | 1,228,000,000 | |
| EBITDA | $-3.70B | $2.63B | $5.53B | $4.57B | $4.37B | $3.10B | $4.06B | $-9.24B | $7.81B |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.62B | $1.33B | $1.40B | $1.04B | $3.44B | $3.42B | $2.28B | $1.13B | $1.63B | |
| Short-term Investments | $1.06B | $0 | · | · | · | · | · | · | · | |
| Receivables | $2.25B | $2.15B | $2.11B | $2.12B | $1.96B | $2.06B | $1.97B | $2.13B | $921M | |
| Inventory | $3.17B | $3.38B | $3.61B | $3.65B | $2.73B | $2.77B | $2.72B | $2.67B | $2.76B | |
| Prepaid Expense | $291M | $215M | $234M | $240M | $136M | $132M | $384M | $400M | $345M | |
| Other Current Assets | $588M | $583M | $569M | $842M | $716M | $574M | $618M | $1.22B | $655M | |
| Current Assets | $10.13B | $7.66B | $7.93B | $7.90B | $8.99B | $10.82B | $8.10B | $9.07B | $7.20B | |
| PP&E (Net) | · | · | · | · | · | · | $7.05B | $7.08B | $7.06B | |
| PP&E (Gross) | · | · | · | · | · | · | $10.24B | $9.66B | $9.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.19B | $2.58B | $2.09B | |
| Goodwill | $22.18B | $28.67B | $30.46B | $30.83B | $31.30B | $33.09B | $35.55B | $36.50B | $44.83B | |
| Intangibles | $37.53B | $40.10B | $42.45B | $42.65B | $43.54B | $46.67B | $48.65B | $49.47B | $59.43B | |
| Other Non-current Assets | $4.63B | $4.71B | $2.38B | $2.39B | $2.76B | $2.38B | $2.10B | $1.34B | $1.57B | |
| Total Assets | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Short-term Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $462M | |
| Current Liabilities | $8.78B | $7.25B | $8.04B | $9.03B | $9.06B | $8.06B | $7.88B | $7.50B | $10.15B | |
| Capital Leases | $427M | $464M | $501M | $585M | $484M | $475M | $454M | · | · | |
| Deferred Tax | $9.02B | $9.68B | $10.20B | $10.15B | $10.54B | $11.46B | $11.88B | $12.20B | $14.04B | |
| Other Non-current Liabilities | $1.43B | $1.31B | $1.42B | $1.61B | $1.54B | $1.75B | $1.46B | $902M | $1.09B | |
| Total Liabilities | $40.00B | $38.96B | $40.62B | $41.64B | $43.94B | $49.59B | $49.70B | $51.68B | $54.02B | |
| Total Debt | · | · | $0 | $6M | $14M | $6M | $6M | $21M | $460M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $51.29B | $52.13B | $52.04B | $51.83B | $53.38B | $55.10B | $56.83B | $58.72B | $58.63B | |
| Retained Earnings | $-4.63B | $2.17B | $1.37B | $489M | $-1.68B | $-2.69B | $-3.06B | $-4.85B | $8.49B | |
| Treasury Stock | $2.64B | $2.22B | $1.29B | $847M | $587M | $344M | $271M | $282M | $224M | |
| AOCI | $-2.37B | $-2.92B | $-2.60B | $-2.81B | $-1.82B | $-1.97B | $-1.89B | $-1.94B | $-1.05B | |
| Stockholders' Equity | $41.66B | $49.19B | $49.53B | $48.68B | $49.30B | $50.10B | $51.62B | $51.66B | $65.86B | |
| Liabilities + Equity | $81.79B | $88.29B | $90.34B | $90.51B | $93.39B | $99.83B | $101.45B | $103.46B | $120.09B | |
| Shares Outstanding | 1,184,000,000 | 1,195,000,000 | 1,218,000,000 | 1,225,000,000 | 1,224,000,000 | 1,223,000,000 | 1,221,000,000 | 1,220,000,000 | 1,219,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $968M | $948M | $961M | $933M | $910M | $969M | $994M | $983M | $1.03B | |
| Stock-based Comp | $95M | $109M | $141M | $148M | $197M | $156M | $46M | $33M | $46M | |
| Deferred Tax | $-495M | $-2.86B | $17M | $-278M | $-1.04B | $-343M | $-293M | $-1.97B | $-6.50B | |
| Amort. of Intangibles | $246M | $252M | $251M | $261M | $239M | $264M | $286M | $290M | $278M | |
| Other Non-cash | $9.74B | $3.24B | $2M | $-697M | $4.29B | $3.79B | $870M | $13.72B | $-5.09B | |
| Operating Cash Flow | $4.46B | $4.18B | $3.98B | $2.47B | $5.36B | $4.93B | $3.55B | $2.57B | $501M | |
| CapEx | $801M | $1.02B | $1.01B | $916M | $905M | $596M | $768M | $826M | $1.19B | |
| Investing Cash Flow | $-1.83B | $-1.02B | $-916M | $-1.09B | $4.04B | $-522M | $1.51B | $288M | $1.18B | |
| Net Debt Issued | $-678M | $-618M | $-848M | $-1.47B | $-6.20B | $-4.70B | $-4.79B | $-2.71B | $-2.64B | |
| Stock Repurchased | $436M | $988M | $455M | $280M | $271M | · | · | · | · | |
| Net Stock Activity | $-436M | $-988M | $-455M | · | · | · | · | · | · | |
| Dividends Paid | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B | |
| Financing Cash Flow | $-1.25B | $-3.01B | $-2.68B | $-3.71B | $-9.34B | $-3.33B | $-3.91B | $-3.36B | $-4.22B | |
| Net Change in Cash | $1.46B | $82M | $363M | $-2.40B | $28M | $1.14B | $1.14B | $-633M | $-2.49B | |
| Taxes Paid | $721M | $967M | $932M | $1.26B | $1.29B | $1.03B | $974M | $543M | · | |
| Free Cash Flow | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B | $4.33B | $2.78B | $1.75B | $-690M | |
| Levered FCF | $2.64B | $234M | $2.25B | $818M | $3.23B | $3.84B | $1.80B | $585M | $-3.14B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% | 35.0% | 32.6% | 34.0% | 37.0% | |
| Operating Margin | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% | 8.1% | 12.3% | -38.9% | 25.8% | |
| Net Margin | -23.4% | 10.6% | 10.7% | 8.9% | 3.9% | 1.4% | 7.8% | -38.8% | 41.9% | |
| Pretax Margin | -21.8% | 3.3% | 13.6% | 11.2% | 6.6% | 3.9% | 10.7% | -43.1% | 21.1% | |
| EBITDA Margin | -14.8% | 10.2% | 20.8% | 17.2% | 16.8% | 11.8% | 16.3% | -35.2% | 29.8% | |
| ROA | -6.9% | 3.1% | 3.2% | 2.6% | 1.1% | 0.35% | 1.9% | -9.1% | 9.2% | |
| ROE | -12.9% | 5.6% | 5.8% | 4.8% | 2.0% | 0.70% | 3.8% | -17.4% | 17.6% | |
| ROIC | -12.0% | 11.0% | 7.2% | 6.0% | 4.2% | 1.5% | 4.3% | -17.9% | 20.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -4.9 | 1.8 | 5.0 | 3.9 | 1.7 | 1.5 | 2.3 | -8.0 | 5.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 5.1 | 4.8 | 4.9 | 5.8 | 6.3 | 6.4 | 6.2 | 5.9 | 5.6 | |
| Receivables Turnover | 11.3 | 12.1 | 12.6 | 13.0 | 13.0 | 13.0 | 12.2 | 12.6 | 28.2 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -3.0% | 0.59% | 1.7% | -0.55% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.25% | 0.58% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.97% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -2.2% | 20.9% | 132.9% | 182.8% | · | · | · | · | |
| EPS CAGR 3Y | · | 40.2% | 99.7% | · | · | · | · | · | · | |
| Net Income YoY | · | -3.9% | 20.8% | 133.5% | 184.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | 39.4% | 100.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.62% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B | $26.18B | $24.98B | $26.27B | $26.08B | |
| Net Income TTM | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B | $356M | $1.94B | $-10.19B | $10.94B | |
| Market Cap | $28.57B | $36.66B | $45.04B | $49.87B | $43.15B | $42.78B | $38.61B | $53.16B | $94.79B | |
| Enterprise Value | · | · | $43.64B | $48.84B | $39.72B | $39.37B | $36.34B | $52.05B | $93.62B | |
| P/E | -4.9 | 13.6 | 16.0 | 21.3 | 43.0 | 120.6 | 20.0 | -5.2 | 8.7 | |
| P/S | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.5 | 2.0 | 3.6 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 1.4 | |
| P / Cash Flow | 6.4 | 8.8 | 11.3 | 20.2 | 8.0 | 8.7 | 10.9 | 20.7 | 179.9 | |
| P / FCF | 7.8 | 11.6 | 15.2 | 32.1 | 9.7 | 9.9 | 13.9 | 30.4 | -137.4 | |
| EV / EBITDA | · | · | 7.9 | 10.7 | 9.1 | 12.7 | 8.9 | -5.6 | 12.0 | |
| EV / FCF | · | · | 14.7 | 31.4 | 8.9 | 9.1 | 13.1 | 29.8 | -135.7 | |
| EV / Revenue | · | · | 1.6 | 1.8 | 1.5 | 1.5 | 1.5 | 2.0 | 3.6 | |
| Dividend Yield | 6.6% | 5.3% | 4.4% | 3.9% | 4.5% | 4.6% | 5.1% | 6.0% | 3.0% | |
| Earnings Yield | -20.4% | 7.4% | 6.2% | 4.7% | 2.3% | 0.83% | 5.0% | -19.2% | 11.5% | |
| Payout Ratio | -32.5% | 70.4% | 68.8% | 83.0% | 193.6% | 550.0% | 100.9% | -31.2% | 26.3% | |
| Annual Payout | $1.90B | $1.93B | $1.97B | $1.96B | $1.96B | $1.96B | $1.95B | $3.18B | $2.89B |
Compte de résultat 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $6.05B | $6.35B | $6.24B | $6.35B | $6.00B | $6.58B | $6.38B | $6.48B | $6.41B | $6.86B | $6.57B | $6.49B | $7.38B | $6.50B | |
| Cost of Revenue | $4.23B | $3.83B | $4.28B | $4.25B | $4.17B | $3.94B | $4.33B | $4.20B | $4.18B | $4.17B | $4.54B | $4.33B | $4.38B | $5.02B | $4.66B | |
| Gross Profit | $2.03B | $2.22B | $2.07B | $1.99B | $2.18B | $2.06B | $2.25B | $2.19B | $2.29B | $2.24B | $2.32B | $2.23B | $2.11B | $2.36B | $1.84B | |
| SG&A Expense | $8.46B | $1.07B | $988M | $965M | $10.16B | $868M | $2.29B | $2.29B | $1.77B | $941M | $1.02B | $1.58B | $870M | $1.14B | $1.09B | |
| Operating Income | $-6.43B | $1.15B | $1.08B | $1.02B | $-7.97B | $1.20B | $-40M | $-101M | $522M | $1.30B | $1.30B | $653M | $1.24B | $1.23B | $751M | |
| Interest Expense | $-31M | $236M | $238M | $240M | $240M | $229M | $227M | $230M | $229M | $226M | $229M | $228M | $227M | $217M | $228M | |
| Interest Income | $40M | $42M | $37M | $34M | $28M | $23M | $20M | $16M | $17M | $16M | $12M | $12M | $6M | $9M | $7M | |
| Other Non-op | $24M | $101M | $51M | $22M | $47M | $51M | $29M | $48M | $55M | $-47M | $-121M | $35M | $35M | $42M | $22M | |
| Pretax Income | $-6.38B | $1.01B | $897M | $807M | $-8.17B | $1.02B | $-238M | $-283M | $348M | $1.03B | $950M | $460M | $1.05B | $1.05B | $545M | |
| Income Tax | $-916M | $211M | $249M | $194M | $-344M | $304M | $-2.37B | $7M | $248M | $225M | $193M | $206M | $214M | $164M | $110M | |
| Net Income | $-5.46B | $798M | $651M | $615M | $-7.82B | $712M | $2.13B | $-290M | $102M | $801M | $757M | $262M | $836M | $890M | $432M | |
| EPS (Basic) | $-4.60 | $0.67 | $0.55 | $0.52 | $-6.60 | $0.60 | $1.77 | $-0.24 | $0.08 | $0.66 | $0.62 | $0.21 | $0.68 | $0.73 | $0.35 | |
| EPS (Diluted) | $-4.60 | $0.67 | $0.56 | $0.52 | $-6.60 | $0.59 | $1.76 | $-0.24 | $0.08 | $0.66 | $0.61 | $0.21 | $0.68 | $0.72 | $0.35 | |
| Shares (Basic) | 1,186,000,000 | 1,185,000,000 | -2,376,000,000 | 1,184,000,000 | 1,185,000,000 | 1,194,000,000 | -2,426,000,000 | 1,210,000,000 | 1,212,000,000 | 1,214,000,000 | -1,000,000 | 1,229,000,000 | 1,226,000,000 | -2,451,000,000 | 1,227,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,188,000,000 | -2,382,000,000 | 1,186,000,000 | 1,185,000,000 | 1,198,000,000 | -2,434,000,000 | 1,210,000,000 | 1,216,000,000 | 1,223,000,000 | 0 | 1,235,000,000 | 1,234,000,000 | -2,469,000,000 | 1,235,000,000 | |
| EBITDA | $-6.17B | $1.39B | · | $1.27B | $-7.73B | $1.43B | · | $-101M | $522M | $1.53B | · | $653M | $1.46B | · | $751M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.42B | $3.31B | $2.62B | $2.11B | $1.57B | $2.11B | $1.33B | $1.28B | $900M | $1.63B | · | $1.05B | $826M | · | $997M | |
| Short-term Investments | $262M | $783M | · | $1.02B | $997M | $674M | · | · | · | · | · | · | · | · | · | |
| Receivables | $2.29B | $2.31B | $2.25B | $2.25B | $2.34B | $2.26B | $2.15B | $2.18B | $2.16B | $2.22B | · | $2.10B | $2.29B | · | $2.06B | |
| Inventory | $3.31B | $3.31B | $3.17B | $3.53B | $3.57B | $3.59B | $3.38B | $3.87B | $3.57B | $3.58B | · | $3.78B | $4.02B | · | $3.54B | |
| Prepaid Expense | $266M | $270M | $291M | $281M | $258M | $271M | $215M | $228M | $273M | $292M | · | $245M | $329M | · | $224M | |
| Other Current Assets | $710M | $704M | $588M | $640M | $508M | $552M | $583M | $633M | $624M | $521M | · | $654M | $755M | · | $954M | |
| Current Assets | $9.25B | $10.68B | $10.13B | $9.99B | $9.24B | $9.46B | $7.66B | $8.20B | $7.53B | $8.23B | · | $7.84B | $8.22B | · | $7.86B | |
| Goodwill | $19.71B | $22.15B | $22.18B | $22.17B | $22.23B | $28.75B | $28.67B | $28.95B | $29.50B | $30.39B | $30.46B | $30.31B | $30.89B | $30.83B | $30.57B | |
| Intangibles | $32.37B | $37.39B | $37.53B | $37.55B | $37.78B | $40.15B | $40.10B | $41.80B | $42.35B | $42.30B | · | $42.31B | $42.66B | · | $42.35B | |
| Other Non-current Assets | $4.53B | $4.59B | $4.63B | $4.85B | $5.08B | $4.76B | $4.71B | $2.48B | $2.38B | $2.35B | · | $2.38B | $2.40B | · | $2.79B | |
| Total Assets | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Short-term Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | $2M | · | $4M | |
| Current Liabilities | $8.72B | $8.94B | $8.78B | $8.86B | $8.62B | $7.24B | $7.25B | $7.73B | $7.49B | $7.57B | · | $7.80B | $8.95B | · | $8.69B | |
| Capital Leases | · | · | $427M | · | · | · | $464M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7.85B | $9.05B | $9.02B | $9.10B | $9.10B | $9.72B | $9.68B | $10.02B | $10.17B | $10.22B | · | $10.13B | $10.16B | · | $10.29B | |
| Other Non-current Liabilities | $1.33B | $1.35B | $1.43B | $1.40B | $1.57B | $1.30B | $1.31B | $1.44B | $1.30B | $1.35B | · | $1.41B | $1.60B | · | $1.70B | |
| Total Liabilities | $36.94B | $40.00B | $40.00B | $40.12B | $40.09B | $40.67B | $38.96B | $40.10B | $39.77B | $40.62B | · | $40.20B | $41.59B | · | $41.65B | |
| Total Debt | · | · | · | · | · | · | · | $13M | · | · | · | $0 | · | · | $4M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Paid-in Capital | $50.39B | $50.84B | $51.29B | $51.74B | $52.20B | $52.17B | $52.13B | $52.11B | $52.09B | $52.05B | · | $52.00B | $51.91B | · | $52.08B | |
| Retained Earnings | $-9.29B | $-3.83B | $-4.63B | $-5.28B | $-5.89B | $2.40B | $2.17B | $521M | $1.30B | $1.68B | · | $1.10B | $831M | · | $-208M | |
| Treasury Stock | $2.65B | $2.65B | $2.64B | $2.64B | $2.64B | $2.43B | $2.22B | $1.76B | $1.76B | $1.55B | · | $981M | $852M | · | $729M | |
| AOCI | $-2.46B | $-2.45B | $-2.37B | $-2.38B | $-2.32B | $-2.69B | $-2.92B | $-2.55B | $-2.74B | $-2.67B | · | $-2.86B | $-2.75B | · | $-3.00B | |
| Stockholders' Equity | $36.01B | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | · | $49.28B | $49.15B | · | $48.15B | |
| Liabilities + Equity | $73.06B | $82.05B | $81.79B | $81.69B | $81.58B | $90.27B | $88.29B | $88.57B | $88.80B | $90.31B | · | $89.66B | $90.94B | · | $89.99B | |
| Shares Outstanding | 1,186,000,000 | 1,186,000,000 | 1,184,000,000 | 1,184,000,000 | 1,184,000,000 | 1,190,000,000 | 1,195,000,000 | 1,209,000,000 | 1,209,000,000 | 1,214,000,000 | 1,218,000,000 | 1,227,000,000 | 1,227,000,000 | 1,225,000,000 | 1,227,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261M | $245M | $251M | $245M | $241M | $231M | $234M | $245M | $239M | $230M | $251M | $274M | $220M | $248M | $229M | |
| Stock-based Comp | $31M | $22M | $25M | $17M | $26M | $27M | $26M | $18M | $34M | $31M | $31M | $33M | $31M | $41M | $28M | |
| Deferred Tax | $-1.20B | $29M | $-7M | $107M | $-646M | $51M | $-2.58B | $-229M | $-49M | $1M | $32M | $19M | $-3M | $-94M | $-77M | |
| Amort. of Intangibles | $62M | · | $62M | $61M | $62M | $61M | $61M | $62M | $65M | $64M | $64M | $61M | $62M | $68M | $64M | |
| Other Non-cash | · | $-88M | · | · | · | $-301M | · | · | · | $-292M | · | · | $-598M | · | · | |
| Operating Cash Flow | $1.08B | $1.01B | $1.38B | $1.16B | $1.21B | $720M | $1.39B | $1.08B | $942M | $771M | $1.36B | $1.04B | $486M | $952M | $729M | |
| CapEx | $189M | $240M | $205M | $171M | $187M | $238M | $247M | $234M | $249M | $294M | $234M | $271M | $266M | $284M | $197M | |
| Investing Cash Flow | $366M | $185M | $-223M | $-262M | $-470M | $-878M | $-174M | $-217M | $-345M | $-287M | $-178M | $-263M | $-264M | $-53M | $-117M | |
| Debt Issued | $1.15B | $0 | · | $0 | $0 | $1.62B | · | $1M | $0 | $593M | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.62B | · | · | · | $592M | · | · | $-1M | · | · | |
| Stock Repurchased | $4M | $23M | $1M | $0 | $210M | $225M | $450M | $1M | $208M | $329M | $305M | $112M | $22M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-225M | · | · | · | $-329M | · | · | · | · | · | |
| Dividends Paid | $475M | $474M | $474M | $473M | $474M | $477M | $479M | $483M | $483M | $486M | $491M | $492M | $491M | $490M | $490M | |
| Financing Cash Flow | $-2.37B | $-512M | $-488M | $-340M | $-1.32B | $900M | $-962M | $-481M | $-1.33B | $-239M | $-862M | $-629M | $-439M | $-903M | $-1.09B | |
| Net Change in Cash | $-927M | $672M | $693M | $539M | $-551M | $777M | $198M | $386M | $-726M | $224M | $350M | $105M | $-213M | $43M | $-521M | |
| Free Cash Flow | · | $766M | · | · | · | $482M | · | · | · | $477M | · | · | $220M | · | · | |
| Levered FCF | · | $579M | · | · | · | $321M | · | · | · | $300M | · | · | $39M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 36.7% | · | 31.9% | 34.4% | 34.4% | · | 34.2% | 35.4% | 35.0% | · | 34.0% | 32.6% | · | 28.3% | |
| Operating Margin | -102.7% | 18.9% | · | 16.4% | -125.5% | 19.9% | · | -1.6% | 8.1% | 20.3% | · | 9.9% | 19.2% | · | 11.5% | |
| Net Margin | -87.2% | 13.2% | · | 9.9% | -123.2% | 11.9% | · | -4.5% | 1.6% | 12.5% | · | 4.0% | 12.9% | · | 6.6% | |
| Pretax Margin | -101.8% | 16.7% | · | 12.9% | -128.6% | 17.0% | · | -4.4% | 5.4% | 16.1% | · | 7.0% | 16.2% | · | 8.4% | |
| EBITDA Margin | -98.5% | 23.0% | · | 20.4% | -121.7% | 23.8% | · | -1.6% | 8.1% | 23.9% | · | 9.9% | 22.6% | · | 11.5% | |
| ROA | -7.1% | 0.93% | · | 0.72% | -9.2% | 0.79% | · | -0.33% | 0.11% | 0.87% | · | 0.29% | · | · | 0.47% | |
| ROE | -14.1% | 1.8% | · | 1.4% | -17.3% | 1.4% | · | -0.59% | 0.21% | 1.6% | · | 0.53% | · | · | 0.88% | |
| ROIC | -15.3% | 2.2% | · | 1.9% | -18.5% | 1.7% | · | -0.21% | 0.31% | 2.1% | · | 0.73% | · | · | 1.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | · | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | · | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 207.5 | 4.9 | · | 4.3 | -33.2 | 5.2 | · | -0.4 | 2.3 | 5.8 | · | 2.9 | 5.5 | · | 3.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | 1.5 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.7 | · | 3.0 | 2.9 | 3.0 | · | 3.0 | · | · | 3.2 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.90B | $24.64B | · | $24.97B | $25.21B | $25.27B | · | $25.84B | $26.18B | $26.19B | · | $26.29B | $25.59B | · | $25.43B | |
| Net Income TTM | $-11.87B | $-5.70B | · | $-6.79B | $-7.30B | $1.32B | · | $875M | $2.17B | $2.90B | · | $2.53B | $2.31B | · | $2.21B | |
| Market Cap | $28.11B | $26.14B | · | $30.84B | $30.32B | $35.99B | · | $42.76B | $38.95B | $44.80B | · | $41.28B | · | · | $41.62B | |
| Enterprise Value | · | · | · | · | · | · | · | $41.49B | · | · | · | $40.22B | · | · | $40.63B | |
| P/E | -2.4 | -4.6 | · | -4.5 | -4.2 | 27.7 | · | 49.8 | 18.3 | 15.6 | · | 16.4 | 20.7 | · | 19.1 | |
| P/S | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | · | · | 1.6 | |
| P/B | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | · | · | 0.9 | |
| P / Cash Flow | · | 26.0 | · | · | · | 50.0 | · | · | · | 58.1 | · | · | · | · | · | |
| P / FCF | · | 34.1 | · | · | · | 74.7 | · | · | · | 93.9 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -410.8 | · | · | · | 61.6 | · | · | 54.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | · | · | · | 1.5 | · | · | 1.6 | |
| Earnings Yield | -42.2% | -21.9% | · | -22.0% | -24.1% | 3.6% | · | 2.0% | 5.5% | 6.4% | · | 6.1% | 4.8% | · | 5.2% | |
| Payout Ratio | · | 59.4% | · | · | · | 67.0% | · | · | · | 60.7% | · | · | 58.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $24.94B | $25.85B | $26.64B | $26.48B | $26.04B |
| Marge Brute % | 33.3% | 34.7% | 33.5% | 30.7% | 33.3% |
| Marge d'exploitation % | -18.7% | 6.5% | 17.2% | 13.7% | 13.3% |
| Résultat net | $-5.85B | $2.74B | $2.85B | $2.36B | $1.01B |
| BPA dilué | $-4.93 | $2.26 | $2.31 | $1.91 | $0.82 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.66B | $3.16B | $2.96B | $1.55B | $4.46B |
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Détenteurs institutionnels (13F) 1 246 déclarants · $20.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 137 (-23 vs T. préc.) | 103 (-34 vs T. préc.) | 454 (+31 vs T. préc.) | 324 (-26 vs T. préc.) | +94.2M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $7 691 494 401 | 325 634 818 | 36,93% | Actions |
| VANGUARD GROUP INC | $2 284 487 570 | 94 205 673 | 10,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 297 618 152 | 54 937 263 | 6,23% | Actions |
| STATE STREET CORP | $1 095 474 791 | 46 379 119 | 5,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $962 604 851 | 40 753 804 | 4,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $665 224 729 | 28 180 719 | 3,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $358 943 668 | 15 196 599 | 1,72% | Actions |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $337 633 400 | 14 306 500 | 1,62% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $203 887 350 | 8 460 056 | 0,98% | Actions |
| GOLDMAN SACHS GROUP INC | $196 106 734 | 8 302 571 | 0,94% | Actions |
| PeakShares LLC | $188 771 000 | 7 992 | 0,91% | Actions |
| Capital International Investors | $180 677 883 | 7 649 360 | 0,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 739 012 | 7 355 589 | 0,83% | Actions |
| RWC Asset Management LLP | $165 307 310 | 6 998 616 | 0,79% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $140 383 243 | 5 943 406 | 0,67% | Actions |
| NORGES BANK | $128 547 433 | 5 442 313 | 0,62% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $119 558 322 | 5 061 741 | 0,57% | Actions |
| Robeco Institutional Asset Management B.V. | $115 483 187 | 4 889 212 | 0,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $112 836 236 | 4 777 148 | 0,54% | Actions |
| FIRST TRUST ADVISORS LP | $109 786 802 | 4 648 045 | 0,53% | Actions |
| Quantinno Capital Management LP | $108 151 074 | 4 578 792 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $92 741 568 | 3 926 400 | 0,45% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $91 342 532 | 3 867 169 | 0,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $76 190 946 | 3 225 696 | 0,37% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $68 439 659 | 2 897 530 | 0,33% | Actions |
| COOKE & BIELER LP | $66 492 237 | 2 815 082 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $65 969 402 | 2 792 893 | 0,32% | Actions |
| Empower Advisory Group, LLC | $65 332 678 | 2 765 990 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $64 831 397 | 2 744 767 | 0,31% | Actions |
| GATES FOUNDATION TRUST | $58 402 812 | 2 472 600 | 0,28% | Actions |
| BARCLAYS PLC | $57 240 519 | 2 423 392 | 0,27% | Actions |
| Swiss National Bank | $57 173 202 | 2 420 542 | 0,27% | Actions |
| RWWM, INC. | $55 497 788 | 2 349 610 | 0,27% | Actions |
| Newport Trust Company, LLC | $55 298 326 | 2 341 165 | 0,27% | Actions |
| Legal & General Group Plc | $52 448 825 | 2 220 526 | 0,25% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 392 136 | 2 175 789 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $50 690 882 | 2 146 100 | 0,24% | Option de vente |
| BlackRock, Inc. | $50 232 300 | 2 126 685 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $49 276 417 | 2 086 216 | 0,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $48 505 300 | 2 053 569 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $48 332 118 | 2 046 237 | 0,23% | Actions |
| Swedbank AB | $47 183 808 | 1 997 621 | 0,23% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $46 229 631 | 1 957 224 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $46 024 231 | 1 948 528 | 0,22% | Actions |
| Squarepoint Ops LLC | $43 678 104 | 1 849 200 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $41 487 160 | 1 756 447 | 0,20% | Actions |
| California Public Employees Retirement System | $40 090 297 | 1 697 303 | 0,19% | Actions |
| LPL Financial LLC | $38 656 300 | 1 636 592 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $38 339 984 | 1 623 200 | 0,18% | Option de vente |
| Gotham Asset Management, LLC | $32 308 192 | 1 367 832 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $31 532 700 | 1 335 000 | 0,15% | Option d'achat |
| AVIVA PLC | $30 443 653 | 1 288 893 | 0,15% | Actions |
| Eurizon Capital SGR S.p.A. | $30 438 842 | 1 288 625 | 0,15% | Actions |
| Toroso Investments, LLC | $29 890 623 | 1 232 603 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 470 244 | 1 310 371 | 0,14% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $29 467 958 | 1 247 585 | 0,14% | Actions |
| Toroso Investments, LLC | $29 378 875 | 1 211 500 | 0,14% | Option d'achat |
| ProShare Advisors LLC | $29 333 018 | 1 241 872 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $29 303 586 | 1 240 626 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $27 897 135 | 1 178 845 | 0,13% | Actions |
| ALPS ADVISORS INC | $27 530 669 | 1 165 566 | 0,13% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 942 767 | 1 098 339 | 0,12% | Actions |
| UBS Group AG | $25 776 293 | 1 091 291 | 0,12% | Actions |
| Ensign Peak Advisors, Inc | $25 586 082 | 1 083 238 | 0,12% | Actions |
| Night Squared LP | $24 946 145 | 1 056 145 | 0,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 903 960 | 1 012 022 | 0,11% | Actions |
| FRANKLIN STREET ADVISORS INC /NC | $23 487 141 | 994 375 | 0,11% | Actions |
| DNB Asset Management AS | $22 905 117 | 969 734 | 0,11% | Actions |
| Poplar Forest Capital LLC | $22 754 337 | 747 760 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $22 326 874 | 945 253 | 0,11% | Actions |
| BANK OF MONTREAL /CAN/ | $22 234 026 | 941 322 | 0,11% | Actions |
| NEOS Investment Management LLC | $22 079 219 | 934 768 | 0,11% | Actions |
| Caisse de depot et placement du Quebec | $22 065 639 | 934 193 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $21 790 089 | 968 879 | 0,10% | Actions |
| MACKENZIE FINANCIAL CORP | $21 025 981 | 890 177 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 966 681 | 887 666 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 856 664 | 927 375 | 0,10% | Actions |
| Man Group plc | $20 829 840 | 881 873 | 0,10% | Actions |
| CWM, LLC | $18 258 707 | 811 859 | 0,09% | Actions |
| Entropy Technologies, LP | $17 884 497 | 757 176 | 0,09% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17 522 851 | 741 865 | 0,08% | Actions |
| Corient Private Wealth LP | $17 301 511 | 732 493 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 015 045 | 720 366 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $17 005 070 | 701 240 | 0,08% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $15 688 096 | 664 187 | 0,08% | Actions |
| Rafferty Asset Management, LLC | $15 423 529 | 652 986 | 0,07% | Actions |
| NorthRock Partners, LLC | $15 416 774 | 652 700 | 0,07% | Actions |
| Envestnet Portfolio Solutions, Inc. | $14 808 853 | 626 962 | 0,07% | Actions |
| FTB Advisors, Inc. | $14 775 602 | 572 254 | 0,07% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 430 214 | 610 932 | 0,07% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 318 444 | 606 200 | 0,07% | Option d'achat |
| ASR Vermogensbeheer N.V. | $14 173 887 | 600 132 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 167 701 | 599 818 | 0,07% | Actions |
| Gradient Investments LLC | $14 109 243 | 597 343 | 0,07% | Actions |
| Amundi | $14 029 501 | 593 967 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 516 687 | 572 256 | 0,06% | Actions |
| Federation des caisses Desjardins du Quebec | $13 429 789 | 568 577 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 387 671 | 566 794 | 0,06% | Actions |
| CREDIT AGRICOLE S A | $13 357 653 | 565 523 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 265 630 | 561 627 | 0,06% | Actions |
Initiés de la société 18 initiés · 10 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Miguel Patricio | Chief Executive Officer | 16 août 2019 A | 1 377 410 | 0 | 0 | $0 |
| David Knopf | EVP and CFO | 16 août 2019 A | 100 041 | 0 | 0 | $0 |
| Rodrigo Wickbold | Zone President of APAC | 16 août 2019 A | 152 867 | 0 | 0 | $0 |
| Pedro Drevon | Zone President, Latin America | 16 août 2019 A | 97 846 | 0 | 0 | $0 |
| Rafael Oliveira | International Zone President | 16 août 2019 A | 289 881 | 0 | 0 | $0 |
| Diana Frost | Glbl Chief Growth Officer | 18 juin 2026 S | 102 667 | 0 | 1 | $-426 471 |
| Nina Barton | Zone Pres Canada, Pres Digital | 16 août 2019 A | 172 286 | 0 | 0 | $0 |
| Rashida La Lande | SVP, Global Gen Csl & Corp Sec | 16 août 2019 A | 150 131 | 0 | 0 | $0 |
| Paulo Basilio | Chief Bus. Plan & Dev. Officer | 16 août 2019 A | 416 724 | 0 | 0 | $0 |
| James J Savina | SVP, Gen. Counsel & Corp. Sec | 2 juillet 2015 A | 5 993 | 0 | 0 | $0 |
| Humberto P Alfonso | Administrateur | 14 mai 2026 A | 34 048 | 0 | 0 | $0 |
| John T Cahill | Administrateur | 14 mai 2026 A | 175 133 | 0 | 0 | $0 |
| John C Pope | Administrateur | 14 mai 2026 A | 79 237 | 0 | 0 | $0 |
| Georges El-Zoghbi | Administrateur | 16 août 2019 A | 3 | 0 | 0 | $0 |
| Jeanne P Jackson | Administrateur | 2 juillet 2015 A | 10 050 | 0 | 0 | $0 |
| MCDONALD MACKEY J | Administrateur | 2 juillet 2015 A | 12 705 | 0 | 0 | $0 |
| Kevin L Cox | — | 14 mai 2026 A | 8 070 | 0 | 0 | $0 |
| 3G Global Food Holdings LP | — | 25 mai 2022 J | 97 195 897 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Link Co | 3 avril 2026 | 10,00% | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,12% | 1 361 164 NS | 30 avril 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 296 008 SH | 8 août 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,90% | 3 915 974 SH | 8 août 2026 | Quotidien |
| SDOG · ALPS ETF Trust | 2,01% | 1 156 124 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 2,00% | 23 856 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 629 541 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,84% | 73 108 NS | 30 avril 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,73% | 4 589 NS | 30 avril 2026 | N-PORT |
| DIVY · Tidal Trust I | 1,72% | 20 345 NS | 31 mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,39% | 62 838 NS | 31 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,28% | 5 183 659 NS | 30 avril 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,25% | 1 162 NS | 30 avril 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 9 217 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,12% | 23 197 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,12% | 9 019 672 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 694 928 SH | 8 août 2026 | Quotidien |
| RFDA · ALPS ETF Trust | 1,03% | 37 604 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 419 404 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 554 144 SH | 8 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 0,95% | 507 572 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,83% | 3 235 738 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,77% | 487 600 NS | 30 avril 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,76% | 15 188 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,76% | 2 867 227 SH | 8 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,75% | 3 633 NS | 31 mai 2026 | N-PORT |
| GXPS · Global X Funds | 0,72% | 17 855 NS | 31 mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,58% | 129 334 NS | 30 avril 2026 | N-PORT |
| KXI · iShares Trust | 0,56% | 238 381 SH | 8 août 2026 | Quotidien |
| QNXT · iShares Trust | 0,55% | 6 171 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,44% | 16 230 NS | 29 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 33 668 NS | 31 mai 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,42% | 126 750 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,34% | 5 331 934 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 63 539 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 64 148 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 139 275 SH | 8 août 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33 426 000 PA | 8 août 2026 | Quotidien |
| FVAL · FIDELITY COVINGTON TRUST | 0,29% | 154 912 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 345 000 | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,28% | 42 103 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 0,26% | 49 596 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,25% | 704 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 93 666 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 38 355 NS | 31 mai 2026 | N-PORT |
| ESGU · iShares Trust | 0,22% | 1 577 456 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,21% | 2 587 NS | 31 mars 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 151 487 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 1 291 615 SH | 8 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,20% | 140 232 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 7 716 561 SH | 8 août 2026 | Quotidien |