MAS Masco Corporation Common Stock
À propos de Masco Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
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Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts of the world. Since 1969 it trades on the NYSE. Under the leadership of Richard Manoogian, the company grew exponentially and subsequently joined the Fortune 500 list of largest U.S. corporations.
As of 2007, Masco employed approximately 32,500 employees and has approximately 6,000 shareholders. The company is currently ranked at 373 on the Fortune 500. As of December 31, 2007, Masco had a little over ten billion dollars in assets, and the company's total revenue was $11.77 billion. Total sales for the company in 2009 were 7.8 billion. In 2010, the company had worldwide sales of $7.6 billion and approximately 90 manufacturing facilities. As of August 2014, the CEO is Keith J. Allman.
History
Founding and early history
Initially organized in 1929 as Masco Screw Products Company by Alex Manoogian in Detroit, Michigan. The company went public on the Detroit Stock Exchange in 1936.
Masco Screw Products Company produced machined automotive parts for the Detroit automotive companies. The company's first contract came in 1930 with the Hudson Motor Company valued at $7,000.00. In 1935, the company's sales reached $100,000. The following year Masco became a publicly traded company traded on the Detroit Stock Exchange. In 1942, Masco's sales exceeded $1,000,000.
Masco Screw Products grew into the Masco Corporation, a large corporate holding company for numerous acquisitions. Small, family-run businesses were bought out by Masco Corporation with cash and stock in the parent corporation. Between 1997 and 2002, Richard Manoogian, who succeeded his father as chief executive, acquired 42 companies valued at a total of $10 billion.
Masco in the 1950s, 1960s and 1970s
In 1952, Manoogian began redesigning the single-handle washerless faucet. The faucet he created was one of the first single-handle hot/cold faucets; it is now known as Delta. Delta's television advertisements were a first for any faucet, and made the product a successful seller. Masco went on to capture the mass market as sales moved from plumbing wholesalers to retail stores. These steps of production and marketing of the Delta faucet began in 1954, and four years later Delta Faucet's annual sales exceeded a million dollars. This was the last year that the company would be referred to as Masco Screw Products Company.
Alex Manoogian, founder, acted as president and chief operating officer (COO) from 1929 until 1967. In 1958 his son Richard joined the company. Richard, having spent nine years with the company, succeeded his father one year after the company moved to Taylor, Michigan. Alex died on July 10, 1996, the same year that his son Richard passed on his COO role to Ray Kennedy, allowing him to assume the position of chief executive officer. In response to Kennedy's death, Alan Barry was appointed as Masco's president and COO on April 8, 2003.
In 1961, Masco Screw Products Company changed its name to Masco Corporation. In 1967, the company moved its corporate headquarters to Taylor, Michigan. For the first time, in 1969, Masco was listed on the New York Stock Exchange. In 1975, Masco first appeared on the Fortune 500, and Masco's annual sales exceeded one billion dollars for the first time in 1984. One year later, Masco began manufacturing cabinets.
Reorganizing in the 1980s and 1990s
In 1982 Masco's earnings did not grow for the first time in 26 years. The next year however, “In 1983, earnings climbed again for this maker of faucets and diverse product mix of builders’ hardware, because of increased housing starts and a strong do-it-yourself market.”
In 1985, Masco purchased the remaining outstanding stock of Flint & Walling, Inc (after purchasing 30% in 1971 and controlling interest in 1978).
In 1986, Masco started a home furnishings division by buying Henredon for $298 million and Drexel Heritage for $356 million. Other companies added to the division were Lexington Home Brands, Hickorycraft, Marge Carson, La Barge and Marbro in 1987, and fabric company Robert Allen/Ametex in 1988. In 1989, Universal Furniture, BenchCraft and Cal-Style were added in a $480 million deal, as well as Sunbury Textiles. The division added Berkline in 1994 and sold Marge Carson and Cal-Style in 1995.
Masco reorganized its numerous companies; in 1988, the specialty products divisions of Masco Industries and Masco Corporation combined to form TriMas Corporation. Three years after this merger, TriMas was listed on the New York Stock Exchange (NYSE). The remainder of Masco Industries became Masco Tech Inc. and in 1993 was listed on the NYSE. At that point in time three different Masco Companies existed: Masco Corp., Masco Tech., and TriMas Corp.
Two years later, Masco entered the services business. TriMas and Masco Tech merged to form one company offering a wide array of products. Masco announced a 2 for 1 stock split, which was the ninth time the company had split its shares since 1960 and was the 40th year in a row that its dividends were increased. This merger left two companies, Masco Tech. and Masco Corp.
In 1996, Masco sold most of its Home Furnishings Division to investors for $1.1 billion, creating a new company called LifeStyle Furnishings International.
In 1999, Masco involved itself in the architectural coatings business by purchasing Behr, and the company's annual sales topped five billion dollars for the first time.
1999–2019
In 1999, Masco Corp acquired Arrow Fastener Co., Inc., a hand tool company expanding its business in the hardware category.
In 2000, Heartland Industrial Partners, a private equity firm, purchased Masco Tech and changed its name to Metaldyne. Metaldyne is headquartered in Plymouth, Michigan. Masco also divested Flint & Walling, Inc in 2000 to Zoeller Company.
In 2001, Masco Corp., or simply Masco, entered the windows business and had operating profits beyond a billion dollars. Late in the year, Masco announced it would write down the value of its stake in LifeStyle Furnishings International by $460 million, since its equity share was only 15 percent, with the rest being debt. LifeStyle, the third largest furniture maker in the United States with $2 billion in sales, had sold Universal Furniture to Lacquer Craft. Then Masco announced Furniture Brands International would buy Drexel Heritage, Henredon and Maitland-Smith for $275 million, with management of Berkline, BenchCraft and Sunbury taking over those companies. LifeStyle continued to own Lexington, Robert Allen/Ametex and the Beacon Hill showrooms.
In 2003, Masco's annual sales topped ten billion dollars and Masco increased its quarterly dividend for the 47th consecutive year. This ranked them in the top ten publicly owned companies achieving increased annual consecutive dividends.
Throughout his time with the company, Richard Manoogian achieved a net worth of approximately $750 million. He was ranked as high as number five on the Forbes 400 list of richest manufacturers. The Manoogian family is no longer involved in the management of the company.
In 2015, the company announced it would relocate its headquarters from its facility in Taylor, Michigan to Livonia due to downsizing after spinning-off some divisions. Company president Keith Allman opened the new site on July 31, 2017.
In December 2017, Masco acquired Mercury Plastics of Middlefield, Ohio for an undisclosed amount and in January 2018, it acquired Kichler Lighting of Independence, Ohio for $550 million.
Masco sold its cabinetry and windows businesses between 2019 and 2020. The UK Window Group, based in Wales, went to Boxwood Capital Limited in September 2019. Milgard Windows and Doors, a Tacoma, Washington-based window and patio door manufacturer that Masco had owned since 2001, followed in November, purchased by MI Windows and Doors LLC for approximately $725 million. The cabinetry division (KraftMaid, Merillat, QualityCabinets and Cardell) was sold to ACProducts, Inc. in February 2020 for $1.0 billion. ACProducts and Masco Cabinetry then merged to form Cabinetworks Group.
2020–present
Masco acquired Steamist Co., Inc., a steam bath manufacturer in East Rutherford, New Jersey, in July 2021. The business was placed under Masco's Delta brand. Two years later, Masco acquired Sauna360 Group Oy, a Finnish sauna manufacturer, for approximately €124 million. The deal brought the Tylö, Helo, Kastor, Finnleo and Amerec brands under Masco's Watkins Wellness subsidiary.
Masco sold Kichler Lighting, a decorative lighting and ceiling fan company in Solon, Ohio, to Kingswood Capital Management in September 2024 for approximately $125 million. Masco had paid $550 million for the business in 2018.Kingswood merged Kichler with its Progress Lighting business.
CEO Keith Allman announced his retirement in March 2025 after 27 years at the company. The board appointed Jonathon Nudi, a former General Mills executive who had joined Masco's board in 2023, to succeed him effective July 7, 2025.
Masco segments and businesses
Plumbing products
Axor
BrassCraft Manufacturing Company
Brasstech, Inc.
Newport Brass
Ginger
Bristan
Delta Faucet Company
Peerless (economy)
Delta Faucet (mainstream)
Brizo (luxury)
Kraus (sinks)
Hansgrohe SE
Heritage Bathrooms
Hüppe
Masco Canada Ltd.
Mirolin Industries Corporation
Watkins Manufacturing Company
Hot Spring Spas
Caldera Spas
Endless Pools
Decorative architectural products
Behr Paint Company
KILZ
Liberty Hardware
Kichler Lighting
Other specialty products
Duraflex
Milgard Windows & Doors – SOLD to MI Windows and Doors 2019
VaporTech
American Dryer (1952-1985)
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MAS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MAS 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 |
|---|---|
| 22 mai 2026 | $0,3200 |
| 20 février 2026 | $0,3200 |
| 7 novembre 2025 | $0,3100 |
| 8 août 2025 | $0,3100 |
| 23 mai 2025 | $0,3100 |
| 21 février 2025 | $0,3100 |
| 8 novembre 2024 | $0,2900 |
| 2 août 2024 | $0,2900 |
| 23 mai 2024 | $0,2900 |
| 21 février 2024 | $0,2900 |
| 9 novembre 2023 | $0,2850 |
| 10 août 2023 | $0,2850 |
| 25 mai 2023 | $0,2850 |
| 22 février 2023 | $0,2850 |
| 9 novembre 2022 | $0,2800 |
| 11 août 2022 | $0,2800 |
| 26 mai 2022 | $0,2800 |
| 24 février 2022 | $0,2800 |
| 10 novembre 2021 | $0,2350 |
| 12 août 2021 | $0,2350 |
MAS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 12,0%
- Achat 9 36,0%
- Conserver 12 48,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-15Historique 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 | $1.64 | $1.33 | 0.31% |
| 31 mars 2026 | $1.04 | $0.88 | 0.16% |
| 31 décembre 2025 | $0.82 | $0.80 | 0.02% |
| 30 septembre 2025 | $0.97 | $1.04 | -0.07% |
| 30 juin 2025 | $1.30 | $1.10 | 0.20% |
| 31 mars 2025 | $0.87 | $0.93 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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 | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Cost of Revenue | $4.88B | $5.00B | $5.13B | $5.97B | $5.51B | $4.60B | $4.34B | $4.33B | $3.79B | $4.90B | $4.89B | $4.95B | |
| Gross Profit | $2.68B | $2.83B | $2.84B | $2.71B | $2.86B | $2.59B | $2.37B | $2.33B | $2.22B | $2.46B | $2.25B | $2.06B | |
| SG&A Expense | $1.43B | $1.47B | $1.47B | $1.39B | $1.41B | $1.29B | $1.27B | $1.25B | $1.19B | $1.38B | $1.34B | $1.35B | |
| Operating Income | $1.25B | $1.36B | $1.35B | $1.30B | $1.41B | $1.29B | $1.09B | $1.08B | $1.03B | $1.09B | $914M | $721M | |
| Interest Expense | · | · | $106M | $108M | $278M | $144M | $159M | $156M | $279M | $229M | $225M | $225M | |
| Other Non-op | $-12M | $-103M | $-4M | $4M | $-439M | $-20M | $-15M | $-14M | $-32M | $-26M | $0 | $11M | |
| Pretax Income | $1.14B | $1.16B | $1.24B | $1.19B | $688M | $1.13B | $914M | $907M | $718M | $832M | $689M | $507M | |
| Income Tax | $277M | $287M | $278M | $288M | $210M | $269M | $230M | $221M | $245M | $296M | $293M | $-361M | |
| Net Income | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| EPS (Basic) | $3.87 | $3.77 | $4.03 | $3.65 | $1.63 | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 | $2.40 | |
| EPS (Diluted) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 | |
| Shares (Basic) | 209,000,000 | 218,000,000 | 225,000,000 | 231,000,000 | 249,000,000 | 264,000,000 | 287,000,000 | 305,000,000 | 314,000,000 | 326,000,000 | 338,000,000 | 349,000,000 | |
| Shares (Diluted) | 210,000,000 | 219,000,000 | 226,000,000 | 232,000,000 | 251,000,000 | 264,000,000 | 288,000,000 | 307,000,000 | 318,000,000 | 330,000,000 | 341,000,000 | 352,000,000 | |
| EBITDA | $1.40B | $1.51B | $1.50B | $1.44B | $1.56B | $1.43B | $1.25B | $1.37B | $1.30B | $1.19B | $1.05B | $955M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $634M | $634M | $452M | $926M | $1.33B | $697M | $552M | $1.19B | $990M | $1.47B | $1.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $108M | $201M | $248M | $306M | |
| Receivables | $1.03B | $1.03B | $1.09B | $1.15B | $1.17B | $1.14B | $997M | $990M | $1.07B | $917M | $853M | $820M | |
| Inventory | $1.05B | $938M | $1.02B | $1.24B | $1.22B | $876M | $754M | $798M | $784M | $712M | $687M | $712M | |
| Prepaid Expense | $119M | $123M | $110M | $109M | $109M | $149M | $90M | $84M | $111M | $114M | $72M | $68M | |
| Current Assets | $2.84B | $2.73B | $2.86B | $2.95B | $3.42B | $3.49B | $2.71B | $2.77B | $3.26B | $2.93B | $3.33B | $3.62B | |
| PP&E (Net) | · | · | $1.12B | $975M | $896M | $908M | $878M | $885M | $1.13B | $1.06B | $1.03B | $1.05B | |
| PP&E (Gross) | · | · | $2.39B | $2.17B | $2.04B | $2.02B | $1.90B | $1.84B | $2.67B | $2.62B | $2.57B | $2.63B | |
| Accum. Depreciation | · | · | $1.27B | $1.19B | $1.14B | $1.11B | $1.02B | $957M | $1.54B | $1.56B | $1.55B | $1.58B | |
| Goodwill | $623M | $597M | $604M | $537M | $568M | $563M | $509M | $511M | $453M | $832M | $839M | $840M | |
| Intangibles | $205M | $220M | $377M | $350M | $388M | $357M | $259M | $288M | $187M | $154M | $160M | $142M | |
| Other Non-current Assets | $105M | $123M | $139M | $113M | $114M | $294M | $139M | $90M | $114M | $157M | $310M | $419M | |
| Total Assets | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.16B | $5.66B | $7.21B | |
| Accounts Payable | $810M | $789M | $840M | $877M | $1.04B | $893M | $697M | $736M | $824M | $800M | $749M | $721M | |
| Accrued Liabilities | $761M | $767M | $852M | $807M | $884M | $1.04B | $700M | $645M | $727M | $658M | $650M | $685M | |
| Short-term Debt | $2M | $3M | $3M | $205M | $10M | $3M | $2M | $8M | $116M | $2M | $1.00B | $505M | |
| Current Liabilities | $1.57B | $1.56B | $1.70B | $1.89B | $1.94B | $1.93B | $1.55B | $1.68B | $1.67B | $1.46B | $2.40B | $2.21B | |
| Capital Leases | $221M | $223M | $258M | $255M | $172M | $149M | $162M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| Other Non-current Liabilities | $387M | $342M | $349M | $339M | $437M | $481M | $589M | $549M | $715M | $785M | $800M | $781M | |
| Total Liabilities | $5.12B | $5.07B | $5.25B | $5.43B | $5.50B | $5.36B | $5.08B | $5.32B | $5.35B | $5.24B | $5.61B | $6.08B | |
| Long-term Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.41B | $3.42B | |
| Total Debt | $2.95B | $2.95B | $2.95B | $3.15B | $2.96B | $2.79B | $2.77B | $2.98B | $3.08B | $3.00B | $3.42B | $3.42B | |
| Common Stock | $204M | $212M | $221M | $225M | $241M | $258M | $276M | $294M | $310M | $318M | $330M | $345M | |
| Paid-in Capital | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-688M | $-693M | $-596M | $-947M | $-652M | $79M | $-332M | $-278M | $-298M | $-381M | $-300M | $690M | |
| AOCI | $298M | $201M | $249M | $226M | $232M | $-142M | $-179M | $-127M | $-65M | $-235M | $-165M | $-111M | |
| Stockholders' Equity | $-185M | $-279M | $-126M | $-480M | $-179M | $195M | $-235M | $-111M | $-53M | $-298M | $-135M | $924M | |
| Liabilities + Equity | $5.20B | $5.02B | $5.36B | $5.19B | $5.58B | $5.78B | $5.03B | $5.39B | $5.53B | $5.14B | $5.66B | $7.21B | |
| Shares Outstanding | 204,300,000 | 212,500,000 | 220,600,000 | 225,300,000 | 241,200,000 | 258,200,000 | 275,600,000 | 293,900,000 | 310,400,000 | 318,000,000 | 330,500,000 | 345,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $150M | $149M | $145M | $151M | $133M | $159M | $156M | $127M | $134M | $133M | $167M | |
| Stock-based Comp | $30M | $39M | $31M | $49M | $61M | $45M | $35M | $27M | $38M | $29M | $41M | $47M | |
| Amort. of Intangibles | $20M | $29M | $31M | $29M | $31M | $24M | $23M | $20M | $4M | $4M | $6M | $4M | |
| Other Non-cash | $34M | $64M | $325M | $-198M | $308M | $-449M | $-296M | $115M | $53M | $72M | $170M | $-468M | |
| Operating Cash Flow | $1.02B | $1.07B | $1.41B | $840M | $930M | $953M | $833M | $1.03B | $751M | $789M | $810M | $602M | |
| CapEx | $156M | $168M | $243M | $224M | $128M | $114M | $162M | $219M | $173M | $180M | $158M | $128M | |
| Investing Cash Flow | $-144M | $-50M | $-383M | $-230M | $-12M | $531M | $582M | $-651M | $-25M | $-124M | $-189M | $-100M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Net Debt Issued | · | · | · | $-10M | $-3M | $-2M | $-8M | $-1M | $-5M | $-4M | $0 | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $1M | |
| Stock Repurchased | $571M | $751M | $353M | $914M | $1.03B | $727M | $896M | $654M | $331M | $459M | $456M | $158M | |
| Net Stock Activity | $-571M | $-751M | $-353M | $-914M | $-1.03B | $-727M | $-896M | $-654M | $-331M | $-458M | $-454M | $-157M | |
| Dividends Paid | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M | |
| Financing Cash Flow | $-888M | $-1.02B | $-854M | $-1.07B | $-1.30B | $-886M | $-1.29B | $-1.02B | $-577M | $-1.11B | $-521M | $-297M | |
| Net Change in Cash | $14M | $-1M | $182M | $-474M | $-400M | $629M | $138M | $-635M | $204M | $-478M | $85M | $160M | |
| Taxes Paid | $236M | $260M | $328M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $866M | $907M | $1.17B | $616M | $802M | $839M | $671M | $813M | $578M | $546M | $541M | $474M | |
| Levered FCF | · | · | $1.09B | $534M | $609M | $729M | $552M | $696M | $396M | $399M | $412M | $119M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% | 36.0% | 35.4% | 32.2% | 34.2% | 33.4% | 31.6% | 28.0% | |
| Operating Margin | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% | 18.0% | 16.2% | 14.5% | 15.3% | 14.3% | 12.8% | 9.2% | |
| Net Margin | 10.7% | 10.5% | 11.4% | 9.7% | 4.9% | 17.0% | 13.9% | 8.8% | 7.0% | 6.7% | 5.0% | 10.1% | |
| Pretax Margin | 15.0% | 14.8% | 15.5% | 13.7% | 8.2% | 15.7% | 13.6% | 12.5% | 11.6% | 11.3% | 9.7% | 6.8% | |
| EBITDA Margin | 18.5% | 19.3% | 18.8% | 16.6% | 18.6% | 19.9% | 18.6% | 16.4% | 17.0% | 16.1% | 14.7% | 11.2% | |
| ROA | 15.9% | 15.8% | 17.2% | 15.7% | 7.2% | 22.7% | 17.9% | 13.4% | 10.0% | 9.1% | 5.5% | 12.2% | |
| ROE | -349.1% | -405.9% | -299.7% | -256.2% | 5125.0% | -6120.0% | -540.5% | -895.1% | -297.8% | -226.8% | 90.0% | 115.4% | |
| ROIC | 34.2% | 38.4% | 37.0% | 36.8% | 35.1% | 33.0% | 32.1% | 31.8% | 25.3% | 25.1% | 16.0% | 28.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 2.0 | 2.0 | 1.3 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 1.0 | 1.4 | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 | 14.3 | -11.8 | -26.8 | -51.4 | -10.1 | -25.4 | 3.7 | |
| LT Debt / Equity | -15.9 | -10.6 | -23.4 | -6.1 | -16.5 | 14.3 | -11.8 | -26.8 | -49.5 | -10.1 | -17.9 | 3.2 | |
| Interest Coverage | · | · | 12.7 | 12.0 | 5.1 | 9.0 | 6.8 | 7.8 | 4.2 | 4.6 | 4.1 | 3.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.1 | 4.5 | 4.9 | 5.3 | 5.6 | 5.6 | 6.6 | 6.7 | 7.0 | 7.0 | 7.7 | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 7.5 | 7.3 | 6.7 | 6.8 | 7.5 | 7.9 | 8.3 | 8.5 | 8.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | -8.2% | 3.6% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.2% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | -6.5% | 10.7% | 124.1% | -64.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 32.4% | -4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.5% | -9.5% | 7.6% | 105.8% | -66.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | 26.1% | -9.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B | $7.19B | $6.71B | $6.65B | $6.01B | $7.36B | $7.14B | $7.01B | |
| Net Income TTM | $810M | $822M | $908M | $844M | $410M | $1.22B | $935M | $734M | $533M | $493M | $355M | $856M | |
| Market Cap | $12.96B | $15.42B | $14.78B | $10.51B | $16.94B | $14.18B | $13.23B | $8.59B | $13.64B | $10.06B | $9.35B | $7.64B | |
| Enterprise Value | $15.26B | $17.74B | $17.09B | $13.21B | $18.97B | $15.65B | $15.30B | $11.01B | $15.42B | $11.86B | $11.06B | $9.37B | |
| P/E | 16.4 | 19.3 | 16.7 | 12.9 | 43.3 | 12.0 | 14.9 | 12.3 | 26.5 | 21.4 | 27.7 | 9.3 | |
| P/S | 1.7 | 2.0 | 1.9 | 1.2 | 2.0 | 2.0 | 2.0 | 1.3 | 2.3 | 1.4 | 1.3 | 1.1 | |
| P/B | -70.1 | -55.3 | -117.3 | -21.9 | -94.6 | 72.7 | -56.3 | -77.4 | -227.3 | -33.7 | -69.3 | 8.3 | |
| P / Cash Flow | 12.7 | 14.3 | 10.5 | 12.5 | 18.2 | 14.9 | 15.9 | 8.3 | 18.2 | 13.9 | 13.4 | 12.7 | |
| P / FCF | 15.0 | 17.0 | 12.6 | 17.1 | 21.1 | 16.9 | 19.7 | 10.6 | 23.6 | 18.4 | 17.3 | 16.1 | |
| EV / EBITDA | 10.9 | 11.7 | 11.4 | 9.2 | 12.2 | 11.0 | 12.3 | 8.1 | 11.9 | 10.0 | 10.6 | 9.8 | |
| EV / FCF | 17.6 | 19.6 | 14.6 | 21.5 | 23.7 | 18.7 | 22.8 | 13.5 | 26.7 | 21.7 | 20.4 | 19.8 | |
| EV / Revenue | 2.0 | 2.3 | 2.1 | 1.5 | 2.3 | 2.2 | 2.3 | 1.7 | 2.6 | 1.6 | 1.5 | 1.3 | |
| Dividend Yield | 2.0% | 1.7% | 1.7% | 2.5% | 1.2% | 1.0% | 1.1% | 1.6% | 0.95% | 1.3% | 1.4% | 1.5% | |
| Earnings Yield | 6.1% | 5.2% | 6.0% | 7.8% | 2.3% | 8.4% | 6.7% | 8.1% | 3.8% | 4.7% | 3.6% | 10.8% | |
| Payout Ratio | 32.2% | 30.9% | 28.3% | 30.6% | 51.5% | 11.8% | 15.4% | 18.3% | 24.2% | 26.1% | 35.5% | 13.7% | |
| Annual Payout | $261M | $254M | $257M | $258M | $211M | $145M | $144M | $134M | $129M | $128M | $126M | $117M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.92B | $1.79B | $1.92B | $2.05B | $1.80B | $1.83B | $1.98B | $2.09B | $1.93B | $1.88B | $1.98B | $2.13B | $1.98B | $1.92B | $2.20B | |
| Cost of Revenue | $1.12B | $1.23B | $1.19B | $1.26B | $1.28B | $1.16B | $1.19B | $1.26B | $1.31B | $1.24B | $1.23B | $1.24B | $1.36B | $1.31B | $1.38B | $1.51B | |
| Gross Profit | $868M | $686M | $607M | $656M | $772M | $644M | $636M | $725M | $785M | $685M | $654M | $744M | $769M | $669M | $545M | $695M | |
| SG&A Expense | $397M | $369M | $354M | $353M | $361M | $358M | $345M | $368M | $388M | $367M | $392M | $361M | $366M | $354M | $334M | $344M | |
| Operating Income | $470M | $316M | $247M | $303M | $412M | $286M | $291M | $357M | $397M | $318M | $247M | $383M | $403M | $315M | $185M | $351M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $26M | $28M | $28M | · | $29M | |
| Other Non-op | $-2M | $1M | $4M | $-2M | $-7M | $-7M | $-8M | $-85M | $-5M | $-5M | $10M | $-11M | $-1M | $-2M | $0 | $-12M | |
| Pretax Income | $440M | $291M | $227M | $276M | $378M | $254M | $258M | $248M | $366M | $289M | $233M | $346M | $374M | $285M | $159M | $310M | |
| Income Tax | $107M | $63M | $50M | $76M | $95M | $56M | $65M | $68M | $94M | $60M | $32M | $86M | $96M | $64M | $33M | $77M | |
| Net Income | $318M | $213M | $165M | $189M | $270M | $186M | $182M | $167M | $258M | $215M | $191M | $249M | $263M | $205M | $115M | $218M | |
| EPS (Basic) | $1.60 | $1.05 | $0.80 | $0.91 | $1.29 | $0.87 | $0.85 | $0.77 | $1.18 | $0.97 | $0.84 | $1.11 | $1.17 | $0.91 | $0.51 | $0.97 | |
| EPS (Diluted) | $1.60 | $1.05 | $0.81 | $0.90 | $1.28 | $0.87 | $0.85 | $0.77 | $1.17 | $0.97 | $0.86 | $1.10 | $1.16 | $0.90 | $0.51 | $0.97 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | -422,000,000 | 209,000,000 | 210,000,000 | 212,000,000 | -439,000,000 | 217,000,000 | 219,000,000 | 221,000,000 | -451,000,000 | 225,000,000 | 225,000,000 | 226,000,000 | -465,000,000 | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | -423,000,000 | 209,000,000 | 211,000,000 | 213,000,000 | -440,000,000 | 218,000,000 | 220,000,000 | 221,000,000 | -453,000,000 | 226,000,000 | 226,000,000 | 227,000,000 | -469,000,000 | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $388M | $647M | $559M | $390M | $377M | $634M | $646M | $398M | $368M | · | $560M | $380M | $510M | · | $464M | |
| Receivables | $1.34B | $1.32B | $1.03B | $1.18B | $1.32B | $1.26B | $1.03B | $1.15B | $1.31B | $1.31B | · | $1.25B | $1.37B | $1.33B | · | $1.33B | |
| Inventory | $1.06B | $1.07B | $1.05B | $1.07B | $1.10B | $1.05B | $938M | $1.01B | $1.06B | $1.06B | · | $1.05B | $1.14B | $1.20B | · | $1.34B | |
| Prepaid Expense | $119M | $119M | $119M | $150M | $119M | $116M | $123M | $153M | $129M | $112M | · | $113M | $112M | $113M | · | $131M | |
| Current Assets | $3.07B | $2.90B | $2.84B | $2.96B | $2.92B | $2.80B | $2.73B | $2.96B | $2.90B | $2.85B | · | $2.96B | $3.01B | $3.15B | · | $3.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.12B | $1.12B | $1.11B | · | $1.08B | $1.06B | $1.02B | · | $902M | |
| Goodwill | $618M | $618M | $623M | $622M | $621M | $605M | $597M | $610M | $601M | $598M | $604M | $593M | $540M | $540M | $537M | $544M | |
| Intangibles | $194M | $198M | $205M | $213M | $219M | $218M | $220M | $230M | $359M | $367M | · | $395M | $337M | $344M | · | $359M | |
| Other Non-current Assets | $77M | $100M | $105M | $98M | $106M | $115M | $123M | $128M | $137M | $148M | · | $72M | $97M | $113M | · | $85M | |
| Total Assets | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | $5.36B | $5.37B | $5.31B | $5.43B | $5.19B | $5.42B | |
| Accounts Payable | $890M | $894M | $810M | $842M | $871M | $868M | $789M | $874M | $924M | $899M | · | $844M | $958M | $913M | · | $1.05B | |
| Accrued Liabilities | $754M | $630M | $761M | $732M | $690M | $602M | $767M | $742M | $718M | $690M | · | $752M | $712M | $692M | · | $771M | |
| Short-term Debt | $2M | $129M | $2M | $2M | $48M | $133M | $3M | $3M | $3M | $52M | · | $66M | $79M | $413M | · | $405M | |
| Current Liabilities | $1.65B | $1.65B | $1.57B | $1.58B | $1.61B | $1.60B | $1.56B | $1.62B | $1.65B | $1.64B | · | $1.66B | $1.75B | $2.02B | · | $2.22B | |
| Capital Leases | $246M | $228M | $221M | $226M | $231M | $228M | $223M | $230M | $245M | $252M | · | $260M | $252M | $254M | · | $253M | |
| Other Non-current Liabilities | $383M | $380M | $387M | $396M | $352M | $337M | $342M | $360M | $347M | $340M | · | $336M | $333M | $332M | · | $410M | |
| Total Liabilities | $5.52B | $5.21B | $5.12B | $5.14B | $5.14B | $5.11B | $5.07B | $5.15B | $5.18B | $5.18B | · | $5.20B | $5.28B | $5.55B | · | $5.83B | |
| Long-term Debt | · | · | $2.95B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $3.07B | · | $2.95B | $2.99B | $3.08B | · | $2.95B | $2.95B | $3.00B | · | $3.01B | $3.02B | $3.36B | · | $3.35B | |
| Common Stock | $197M | $202M | $204M | $208M | $209M | $211M | $212M | $216M | $218M | $220M | · | $224M | $225M | $225M | · | $225M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $4M | $13M | $0 | · | $15M | |
| Retained Earnings | $-849M | $-722M | $-688M | $-576M | $-583M | $-693M | $-693M | $-551M | $-467M | $-527M | · | $-507M | $-671M | $-847M | · | $-998M | |
| AOCI | $280M | $278M | $298M | $291M | $289M | $228M | $201M | $247M | $223M | $231M | · | $223M | $241M | $243M | · | $141M | |
| Stockholders' Equity | $-365M | $-242M | $-185M | $-78M | $-84M | $-254M | $-279M | $-88M | $-26M | $-75M | · | $-56M | $-192M | $-379M | · | $-617M | |
| Liabilities + Equity | $5.40B | $5.23B | $5.20B | $5.31B | $5.29B | $5.11B | $5.02B | $5.30B | $5.37B | $5.34B | · | $5.37B | $5.31B | $5.43B | · | $5.42B | |
| Shares Outstanding | 197,200,000 | 201,700,000 | 204,300,000 | 207,700,000 | 209,400,000 | 210,900,000 | 212,500,000 | 215,700,000 | 218,200,000 | 220,200,000 | · | 224,400,000 | 224,800,000 | 225,000,000 | · | 225,300,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $39M | $38M | $36M | $35M | $36M | $38M | $38M | $38M | $42M | $37M | $35M | $35M | $40M | $34M | |
| Other Non-cash | · | $-330M | · | · | · | $-379M | · | · | · | $-347M | · | · | · | $-207M | · | · | |
| Operating Cash Flow | $496M | $-79M | $418M | $456M | $306M | $-158M | $407M | $416M | $346M | $-94M | $485M | $480M | $415M | $33M | $320M | $346M | |
| CapEx | $43M | $34M | $47M | $41M | $36M | $32M | $56M | $38M | $43M | $31M | $62M | $48M | $72M | $61M | $87M | $67M | |
| Investing Cash Flow | $-42M | $-36M | $-33M | $-41M | $-37M | $-33M | $-62M | $92M | $-47M | $-33M | $-62M | $-184M | $-78M | $-59M | $-86M | $-70M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $390M | $202M | $217M | $123M | $101M | $130M | $269M | $192M | $145M | $145M | $227M | $45M | $28M | $53M | $0 | $0 | |
| Net Stock Activity | · | $-202M | · | · | · | $-130M | · | · | · | $-145M | · | · | · | $-53M | · | · | |
| Dividends Paid | $64M | $65M | $64M | $65M | $66M | $66M | $63M | $63M | $64M | $64M | $64M | $64M | $64M | $65M | $63M | $64M | |
| Financing Cash Flow | $-296M | $-137M | $-296M | $-248M | $-272M | $-72M | $-344M | $-269M | $-270M | $-134M | $-356M | $-112M | $-464M | $78M | $-264M | $-234M | |
| Net Change in Cash | $159M | $-259M | $89M | $168M | $14M | $-257M | $-13M | $248M | $30M | $-266M | $74M | $180M | $-130M | $58M | $-12M | $24M | |
| Free Cash Flow | · | $-113M | · | · | · | $-190M | · | · | · | $-125M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-50M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 35.8% | · | 34.2% | 37.6% | 35.8% | · | 36.6% | 37.5% | 35.6% | · | 37.6% | 36.1% | 33.8% | · | 31.5% | |
| Operating Margin | 23.6% | 16.5% | · | 15.8% | 20.1% | 15.9% | · | 18.0% | 19.0% | 16.5% | · | 19.4% | 18.9% | 15.9% | · | 15.9% | |
| Net Margin | 16.0% | 11.1% | · | 9.9% | 13.2% | 10.3% | · | 8.4% | 12.3% | 11.2% | · | 12.6% | 12.4% | 10.4% | · | 9.9% | |
| Pretax Margin | 22.1% | 15.2% | · | 14.4% | 18.4% | 14.1% | · | 12.5% | 17.5% | 15.0% | · | 17.5% | 17.6% | 14.4% | · | 14.1% | |
| EBITDA Margin | 25.5% | 18.5% | · | 17.8% | 21.8% | 17.8% | · | 18.0% | 19.0% | 18.5% | · | 19.4% | 18.9% | 17.7% | · | 15.9% | |
| ROA | 5.9% | 4.1% | · | 3.6% | 5.1% | 3.6% | · | 3.1% | 4.8% | 4.0% | · | 4.6% | 4.9% | 3.7% | · | 4.0% | |
| ROE | -141.7% | -85.9% | · | -227.7% | -490.9% | -113.1% | · | -231.9% | -236.7% | -94.7% | · | -74.0% | -56.3% | -54.7% | · | -58.7% | |
| ROIC | 12.3% | 8.7% | · | 7.6% | 10.6% | 7.9% | · | 9.1% | 10.1% | 8.6% | · | 9.7% | 10.6% | 8.2% | · | 9.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | |
| Debt / Equity | -8.9 | -12.7 | · | -37.8 | -35.6 | -12.1 | · | -33.5 | -113.4 | -40.0 | · | -53.8 | -15.8 | -8.9 | · | -5.4 | |
| LT Debt / Equity | -8.9 | -12.2 | · | -37.8 | -35.1 | -11.6 | · | -33.5 | -113.3 | -39.3 | · | -52.6 | -15.3 | -7.8 | · | -4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.7 | · | 14.7 | 14.4 | 11.2 | · | 12.1 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.7 |
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 | $7.88B | $7.69B | · | $7.75B | $7.93B | $7.80B | · | $7.98B | $8.12B | $8.01B | · | $8.29B | $8.66B | $8.74B | · | $8.96B | |
| Net Income TTM | $990M | $858M | · | $812M | $881M | $826M | · | $889M | $985M | $932M | · | $935M | $964M | $934M | · | $949M | |
| Market Cap | $16.05B | $12.18B | · | $14.62B | $13.48B | $14.67B | · | $18.11B | $14.55B | $17.37B | · | $11.99B | $12.90B | $11.19B | · | $10.52B | |
| Enterprise Value | $18.75B | $14.86B | · | $17.01B | $16.08B | $17.37B | · | $20.41B | $17.10B | $20.00B | · | $14.45B | $15.54B | $14.04B | · | $13.41B | |
| P/E | 16.8 | 14.7 | · | 18.4 | 15.7 | 18.4 | · | 20.9 | 15.2 | 19.1 | · | 12.9 | 13.6 | 12.4 | · | 11.6 | |
| P/S | 2.0 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.4 | 1.5 | 1.3 | · | 1.2 | |
| P/B | -44.0 | -50.3 | · | -187.4 | -160.4 | -57.7 | · | -205.7 | -559.5 | -231.6 | · | -214.2 | -67.2 | -29.5 | · | -17.0 | |
| P / Cash Flow | · | -154.1 | · | · | · | -92.8 | · | · | · | -184.8 | · | · | · | 339.0 | · | · | |
| P / FCF | · | -107.8 | · | · | · | -77.2 | · | · | · | -139.0 | · | · | · | -399.5 | · | · | |
| EV / EBITDA | 36.9 | 42.0 | · | 49.9 | 35.9 | 54.1 | · | 57.2 | 43.1 | 56.2 | · | 37.7 | 38.6 | 40.1 | · | 38.2 | |
| EV / FCF | · | -131.5 | · | · | · | -91.4 | · | · | · | -160.0 | · | · | · | -501.3 | · | · | |
| EV / Revenue | 2.4 | 1.9 | · | 2.2 | 2.0 | 2.2 | · | 2.6 | 2.1 | 2.5 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | |
| Earnings Yield | 5.9% | 6.8% | · | 5.4% | 6.3% | 5.4% | · | 4.8% | 6.6% | 5.2% | · | 7.7% | 7.3% | 8.1% | · | 8.6% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7.56B | $7.83B | $7.97B | $8.68B | $8.38B |
| Marge Brute % | 35.4% | 36.2% | 35.6% | 31.3% | 34.2% |
| Marge d'exploitation % | 16.5% | 17.4% | 16.9% | 14.9% | 16.8% |
| Résultat net | $810M | $822M | $908M | $844M | $410M |
| BPA dilué | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -15.9 | -10.6 | -23.4 | -6.6 | -16.5 |
| Ratio de liquidité | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 |
| Ratio de liquidité réduite | 1.1 | 1.1 | 1.0 | 0.8 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $866M | $907M | $1.17B | $616M | $802M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 993 déclarants · $9.7B 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 |
|---|---|---|---|---|
| 148 (+40 vs T. préc.) | 56 (-20 vs T. préc.) | 321 (+49 vs T. préc.) | 295 (-13 vs T. préc.) | +33.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 072 450 416 | 13 179 924 | 11,03% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994 307 631 | 12 219 585 | 10,23% | Actions |
| STATE STREET CORP | $872 777 224 | 10 726 032 | 8,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $379 779 639 | 4 688 872 | 3,91% | Actions |
| VAN ECK ASSOCIATES CORP | $349 639 241 | 4 296 906 | 3,60% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $291 908 854 | 3 587 426 | 3,00% | Actions |
| NORGES BANK | $177 549 747 | 2 182 005 | 1,83% | Actions |
| Holocene Advisors, LP | $175 541 454 | 2 157 324 | 1,81% | Actions |
| EARNEST PARTNERS LLC | $174 865 351 | 2 149 015 | 1,80% | Actions |
| Quantinno Capital Management LP | $170 774 414 | 2 098 739 | 1,76% | Actions |
| Impax Asset Management Group plc | $165 322 277 | 2 031 735 | 1,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160 377 585 | 1 970 967 | 1,65% | Actions |
| Pictet Asset Management Holding SA | $139 543 798 | 1 715 002 | 1,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $136 882 611 | 1 682 223 | 1,41% | Actions |
| Capital World Investors | $135 802 136 | 1 668 946 | 1,40% | Actions |
| Eurizon Capital SGR S.p.A. | $131 020 406 | 1 613 023 | 1,35% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $127 174 231 | 1 562 913 | 1,31% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $126 976 235 | 1 567 995 | 1,31% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $126 220 458 | 1 567 956 | 1,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103 863 760 | 1 276 438 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $100 087 702 | 1 230 032 | 1,03% | Actions |
| Empower Advisory Group, LLC | $94 326 144 | 1 159 225 | 0,97% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $93 607 163 | 1 150 389 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 105 144 | 1 131 930 | 0,95% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 668 197 | 1 101 981 | 0,92% | Actions |
| FIRST TRUST ADVISORS LP | $87 739 096 | 1 078 276 | 0,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $86 188 644 | 1 059 218 | 0,89% | Actions |
| Caisse de depot et placement du Quebec | $70 957 244 | 872 032 | 0,73% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $62 468 096 | 767 704 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $59 069 575 | 725 938 | 0,61% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $55 648 943 | 683 900 | 0,57% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $50 902 143 | 625 564 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $49 665 400 | 610 365 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $48 454 208 | 595 480 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $48 094 594 | 591 061 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $47 702 593 | 586 243 | 0,49% | Actions |
| CAMBIAR INVESTORS LLC | $46 749 750 | 574 533 | 0,48% | Actions |
| Swiss National Bank | $46 568 051 | 572 300 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $43 686 739 | 536 890 | 0,45% | Actions |
| California Public Employees Retirement System | $42 068 697 | 517 005 | 0,43% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40 692 893 | 500 097 | 0,42% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38 288 208 | 470 545 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 645 349 | 438 065 | 0,37% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $35 132 718 | 431 765 | 0,36% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $35 031 412 | 430 520 | 0,36% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34 947 327 | 459 586 | 0,36% | Actions |
| Haverford Trust Co | $33 982 960 | 417 635 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $33 833 158 | 415 794 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $32 735 954 | 402 311 | 0,34% | Actions |
| Boston Partners | $32 200 710 | 395 732 | 0,33% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $32 159 458 | 395 225 | 0,33% | Actions |
| Ensign Peak Advisors, Inc | $31 734 056 | 389 997 | 0,33% | Actions |
| BARCLAYS PLC | $31 043 632 | 381 512 | 0,32% | Actions |
| Boston Trust Walden Corp | $30 971 998 | 380 632 | 0,32% | Actions |
| BlackRock, Inc. | $30 776 412 | 378 228 | 0,32% | Actions |
| WINTON GROUP Ltd | $30 650 289 | 376 678 | 0,32% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30 376 397 | 373 312 | 0,31% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29 691 577 | 257 286 | 0,31% | Actions |
| LPL Financial LLC | $28 796 996 | 353 902 | 0,30% | Actions |
| VANGUARD GROUP INC | $28 795 356 | 453 756 | 0,30% | Actions |
| Trexquant Investment LP | $27 676 622 | 340 133 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 027 408 | 447 696 | 0,28% | Actions |
| Gotham Asset Management, LLC | $25 815 365 | 317 259 | 0,27% | Actions |
| Artisan Partners Limited Partnership | $25 221 527 | 309 961 | 0,26% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $23 278 736 | 286 085 | 0,24% | Actions |
| ASSETMARK, INC | $22 413 740 | 275 455 | 0,23% | Actions |
| Swedbank AB | $22 051 759 | 271 006 | 0,23% | Actions |
| Corient Private Wealth LP | $21 866 082 | 268 722 | 0,22% | Actions |
| NATIXIS | $21 844 509 | 268 459 | 0,22% | Actions |
| Foster Victor Wealth Advisors, LLC | $20 558 012 | 264 072 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $18 747 973 | 230 404 | 0,19% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $17 598 897 | 250 020 | 0,18% | Actions |
| Rafferty Asset Management, LLC | $17 118 051 | 210 373 | 0,18% | Actions |
| Squarepoint Ops LLC | $16 673 608 | 204 911 | 0,17% | Actions |
| 12th Street Asset Management Company, LLC | $16 449 331 | 202 155 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 425 918 | 201 867 | 0,17% | Actions |
| MML INVESTORS SERVICES, LLC | $16 173 471 | 198 765 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 961 013 | 196 273 | 0,16% | Actions |
| TD Waterhouse Canada Inc. | $14 957 205 | 183 135 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $14 791 955 | 233 091 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 532 682 | 178 600 | 0,15% | Actions |
| Legal & General Group Plc | $14 402 732 | 177 003 | 0,15% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $13 509 210 | 166 022 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 913 500 | 158 701 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $12 831 398 | 157 692 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 826 028 | 157 626 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $12 743 274 | 156 609 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 728 532 | 210 842 | 0,13% | Actions |
| CIBC Asset Management Inc | $12 590 543 | 154 732 | 0,13% | Actions |
| Amundi | $11 994 158 | 147 448 | 0,12% | Actions |
| APG Asset Management N.V. | $11 610 580 | 163 136 | 0,12% | Actions |
| Hosking Partners LLP | $11 569 024 | 142 178 | 0,12% | Actions |
| Calamos Advisors LLC | $11 483 748 | 141 130 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 450 956 | 140 727 | 0,12% | Actions |
| UBS Group AG | $11 435 496 | 140 537 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $11 435 000 | 140 533 | 0,12% | Actions |
| AustralianSuper Pty Ltd | $11 155 502 | 137 096 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 055 091 | 135 862 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 938 895 | 134 434 | 0,11% | Actions |
| Cetera Investment Advisers | $10 641 684 | 130 781 | 0,11% | Actions |
Initiés de la société 54 initiés · 13 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan H Barry | President & COO | 1 juillet 2007 F | 329 435 | 0 | 0 | $0 |
| Donald J Demarie Jr | Executive Vice President & COO | 1 juillet 2011 F | 394 316 | 0 | 0 | $0 |
| Gerald Volas | Gr. Pres. - N.A. Divrs. Bus. | 10 juin 2015 M | 108 258 | 0 | 0 | $0 |
| Gregory Dale Wittrock | VP - General Counsel and Sec. | 1 juillet 2013 F | 81 565 | 0 | 0 | $0 |
| Charles F Greenwood | VP-Human Resources | 15 février 2012 A | 79 342 | 0 | 0 | $0 |
| William T Anderson | VP-Controller | 16 février 2011 A | 141 273 | 0 | 0 | $0 |
| Barry J Silverman | VP, General Counsel & Secy. | 1 juillet 2009 F | 175 484 | 0 | 0 | $0 |
| Eugene A Gargaro JR | V.P. & Secretary | 1 juillet 2008 F | 104 786 | 0 | 0 | $0 |
| John R Leekley | Sr. V.P. & General Counsel | 1 juillet 2008 F | 322 817 | 0 | 0 | $0 |
| Daniel R Foley | V.P.-Human Resources | 21 mai 2007 S | 112 973 | 0 | 0 | $0 |
| David A Doran | V.P.-Taxes | 12 février 2006 F | 88 860 | 0 | 0 | $0 |
| Robert B Rosowski | V.P. & Treasurer | 1 juillet 2005 F | 124 019 | 0 | 0 | $0 |
| Lillian Bauder | V.P.-Corporate Affairs | 30 septembre 2004 A | 101 032 | 0 | 0 | $0 |
| Donald R Parfet | Administrateur | 1 août 2024 G | 32 370 | 0 | 0 | $0 |
| Dennis W Archer | Administrateur | 3 mai 2016 M | 46 759 | 0 | 0 | $0 |
| Verne G Istock | Administrateur | 6 mai 2014 A | 65 050 | 0 | 0 | $0 |
| Timothy Wadhams | Administrateur | 6 mars 2014 M | 693 239 | 0 | 0 | $0 |
| Thomas G Denomme | Administrateur | 8 mai 2012 A | 55 440 | 0 | 0 | $0 |
| Anthony F Earley JR | Administrateur | 7 mai 2012 A | 34 720 | 0 | 0 | $0 |
| David L Johnston | Administrateur | 28 juillet 2010 A | 20 870 | 0 | 0 | $0 |
| Peter A Dow | Administrateur | 8 mai 2007 A | 28 555 | 0 | 0 | $0 |
| Wayne B Lyon | Administrateur | 30 septembre 2004 S | 58 193 | 0 | 0 | $0 |
| Aine Denari | — | 8 mai 2026 A | 13 970 | 0 | 0 | $0 |
| Marie A Ffolkes | — | 8 mai 2026 A | 24 517 | 0 | 0 | $0 |
| Gary A Coombe | — | 8 mai 2026 A | 3 630 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 8 mai 2026 A | 18 090 | 0 | 0 | $0 |
| Reddy Sandeep | — | 8 mai 2026 A | 10 460 | 0 | 0 | $0 |
| Christopher A O'Herlihy | — | 8 mai 2026 A | 51 766 | 0 | 0 | $0 |
| Mark R. Alexander | — | 8 mai 2026 A | 23 469 | 0 | 0 | $0 |
| John C Plant | — | 8 mai 2026 A | 50 574 | 0 | 0 | $0 |
| Lisa A Payne | — | 8 mai 2026 A | 16 487 | 0 | 2 | $-1 065 350 |
| Jai Shah | — | 6 mars 2026 F | 45 966 | 0 | 1 | $-6 304 476 |
| Heath M Eisman | — | 26 février 2026 S | 12 510 | 0 | 2 | $-235 125 |
| Jennifer A Stone | — | 25 février 2026 F | 25 433 | 0 | 0 | $0 |
| Richard J. Westenberg | — | 25 février 2026 F | 40 576 | 0 | 0 | $0 |
| Richard Allan Marshall | — | 25 février 2026 F | 17 496 | 0 | 0 | $0 |
| Jonathon Nudi | — | 25 février 2026 F | 42 809 | 0 | 0 | $0 |
| Kenneth G. Cole | — | 25 février 2026 F | 39 700 | 0 | 2 | $-3 997 967 |
| Renee Straber | — | 11 mars 2025 S | 33 027 | 0 | 0 | $0 |
| Keith J. Allman | — | 26 février 2025 S | 60 267 | 0 | 0 | $0 |
| Imran Ahmad | — | 25 février 2025 M | 10 961 | 0 | 0 | $0 |
| Bonnie S Van Etten | — | 18 juillet 2024 A | 13 620 | 0 | 0 | $0 |
| Robin L Zondervan | — | 25 février 2024 F | 6 203 | 0 | 0 | $0 |
| John G Sznewajs | — | 10 mai 2023 M | 187 784 | 0 | 0 | $0 |
| Reginald M Turner JR | — | 8 décembre 2022 S | 18 866 | 0 | 0 | $0 |
| Richard A. O'Reagan | — | 25 février 2022 F | 74 894 | 0 | 0 | $0 |
| John P Lindow | — | 8 février 2022 F | 28 415 | 0 | 0 | $0 |
| Scott E. Mcdowell | — | 11 novembre 2020 S | 14 026 | 0 | 0 | $0 |
| Michael J Losh | — | 3 août 2020 J | 57 063 | 0 | 0 | $0 |
| MANOOGIAN RICHARD A | — | 13 mai 2020 A | 210 843 | 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 |
|---|---|---|---|---|---|
| MASCO CORPORATION ×2 dépôts | 29 décembre 2006 | — | 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 164 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,00% | 36 800 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 3,19% | 984 540 SH | 8 août 2026 | Quotidien |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 3,05% | 7 895 000 | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 2,36% | 184 967 NS | 30 avril 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,26% | 89 795 NS | 31 mai 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,19% | 94 300 000 | 8 août 2026 | Quotidien |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2,02% | 5 385 000 | 8 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 1,97% | 1 234 NS | 30 avril 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,74% | 5 875 000 | 8 août 2026 | Quotidien |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,69% | 18,246,918,35 | 8 août 2026 | Quotidien |
| SDG · iShares Trust | 1,58% | 36 150 SH | 8 août 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 1,48% | 1 024 NS | 30 avril 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,43% | 4 315 000 | 8 août 2026 | Quotidien |
| EPMV · Harbor ETF Trust | 1,25% | 775 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 170 273 SH | 8 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,94% | 4 531 NS | 31 mai 2026 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,85% | 2 260 000 | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,61% | 26 908 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,51% | 49 360 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,39% | 33 864 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,37% | 34 331 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 653 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2 937 191 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,28% | 26 283 SH | 8 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,28% | 1 867 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 16 649 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 551 155 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 15 584 NS | 30 avril 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 141 305 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 9 019 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,23% | 11 401 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,22% | 246 505 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 12 729 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 61 608 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 66 751 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 52 611 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 618 725 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,20% | 4 627 383 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,20% | 25 885 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,19% | 865 NS | 31 mars 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 1 429 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,18% | 7 221 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 13 219 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 45 884 SH | 8 août 2026 | Quotidien |
| QLC · FlexShares Trust | 0,17% | 21 840 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 5 027 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,17% | 672 NS | 31 mai 2026 | N-PORT |
| GLOF · iShares Trust | 0,15% | 4 412 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,15% | 5 811 NS | 29 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,15% | 28 697 SH | 8 août 2026 | Quotidien |