MAS Masco Corporation Common Stock
NYSE · Building · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026MAS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 1 juillet 2015 | 569-for-500 | Avant |
| 13 juillet 1998 | 2-for-1 | Avant |
| 20 mai 1986 | 2-for-1 | Avant |
| 30 décembre 1982 | 2-for-1 | Avant |
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.
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 ↗
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 ?
| Métrique | Tendance sur 5 ans | MAS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.7moyenne 5 ans ≈21.7 | ≈21.7 | 25.4 | Sous-évalué | |
| P/S (TTM) | 1.8moyenne 5 ans ≈1.8 | ≈1.8 | 2.8 | Sous-évalué | |
| P/B (MRQ) | -36.9moyenne 5 ans ≈-71.8 | ≈-71.8 | · | · | |
| EV / EBITDA | 11.7moyenne 5 ans ≈11.1 | ≈11.1 | 12.7 | Sous-évalué | |
| Cours / FCF (TTM) | 12.0moyenne 5 ans ≈16.6 | ≈16.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 10.4moyenne 5 ans ≈13.6 | ≈13.6 | 12.7 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 2.2moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (VE / FCF) | 18.8moyenne 5 ans ≈19.4 | ≈19.4 | · | · | |
| Cours / Actif net tangible (MRQ) | -24.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MAS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 37.0%moyenne 5 ans ≈34.5% | ≈34.5% | 38.6% | Premier rang | |
| Marge d'exploitation (TTM) | 17.5%moyenne 5 ans ≈16.5% | ≈16.5% | 22.7% | En ligne | |
| Marge EBITDA (TTM) | 19.5%moyenne 5 ans ≈18.4% | ≈18.4% | 24.2% | En ligne | |
| Marge avant impôts (TTM) | 16.2%moyenne 5 ans ≈13.5% | ≈13.5% | 21.6% | En ligne | |
| Marge nette (TTM) | 11.6%moyenne 5 ans ≈9.4% | ≈9.4% | 16.1% | En ligne | |
| ROA (TTM) | 16.6%moyenne 5 ans ≈14.4% | ≈14.4% | 11.1% | Premier rang | |
| ROE (TTM) | -394.2%moyenne 5 ans ≈762.8% | ≈762.8% | 15.0% | Faible | |
| ROIC | 34.2%moyenne 5 ans ≈36.3% | ≈36.3% | 16.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MAS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -8.9moyenne 5 ans ≈-14.6 | ≈-14.6 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈1.7 | ≈1.7 | 2.0 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.0 | ≈1.0 | 1.0 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | -8.9moyenne 5 ans ≈-14.5 | ≈-14.5 | 0.8 | Faible endettement |
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 | MAS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -3.4%moyenne 5 ans ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.5%moyenne 5 ans ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | 2.7%moyenne 5 ans ≈13.3% | ≈13.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -1.5%moyenne 5 ans ≈7.2% | ≈7.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 2.1%moyenne 5 ans ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -1.4%moyenne 5 ans ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -7.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MAS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5moyenne 5 ans ≈1.5 | ≈1.5 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.9moyenne 5 ans ≈4.9 | ≈4.9 | 4.9 | En ligne | |
| Receivables Turnover (Rotation des créances) | 7.3moyenne 5 ans ≈7.3 | ≈7.3 | 8.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$420.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 24, 2026 | $0,32 | USD | ≈1.7% |
| Mai 22, 2026 | $0,32 | USD | ≈1.9% |
| Fév 20, 2026 | $0,32 | USD | ≈1.7% |
| Nov 7, 2025 | $0,31 | USD | ≈2.0% |
| Aoû 8, 2025 | $0,31 | USD | ≈1.8% |
| Mai 23, 2025 | $0,31 | USD | ≈1.9% |
| Fév 21, 2025 | $0,31 | USD | ≈1.6% |
| Nov 8, 2024 | $0,29 | USD | ≈1.4% |
| Aoû 2, 2024 | $0,29 | USD | ≈1.5% |
| Mai 23, 2024 | $0,29 | USD | ≈1.7% |
| Fév 21, 2024 | $0,29 | USD | ≈1.6% |
| Nov 9, 2023 | $0,29 | USD | ≈2.1% |
| Aoû 10, 2023 | $0,29 | USD | ≈1.9% |
| Mai 25, 2023 | $0,29 | USD | ≈2.2% |
| Fév 22, 2023 | $0,29 | USD | ≈2.1% |
| Nov 9, 2022 | $0,28 | USD | ≈2.5% |
| Aoû 11, 2022 | $0,28 | USD | ≈2.0% |
| Mai 26, 2022 | $0,28 | USD | ≈1.8% |
| Fév 24, 2022 | $0,28 | USD | ≈1.8% |
| Nov 10, 2021 | $0,24 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.64 | $1.33 | 23.0% |
| 31 mars 2026 | $1.04 | $0.88 | 17.6% | |
| 31 décembre 2025 | $0.82 | $0.80 | 2.6% | |
| 30 septembre 2025 | $0.97 | $1.04 | -7.0% | |
| 30 juin 2025 | $1.30 | $1.10 | 18.5% | |
| 31 mars 2025 | $0.87 | $0.93 | -6.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.91 | $-1.31 | $-0.57 | $-2.13 | $-0.74 | $0.76 | $-0.85 | $-0.38 | $-0.19 | $-0.94 | $-0.41 | $2.68 | |
| Revenue / Share | $36.01 | $35.74 | $35.25 | $37.41 | $33.37 | $27.23 | $23.29 | $27.23 | $24.04 | $22.29 | $20.94 | $24.21 | |
| Cash Flow / Share | $4.87 | $4.91 | $6.25 | $3.62 | $3.71 | $3.61 | $2.89 | $3.36 | $2.36 | $2.20 | $2.05 | $1.71 | |
| Cash / Share | $3.17 | $2.98 | $2.87 | $2.01 | $3.84 | $5.14 | $2.53 | $1.90 | $3.85 | $3.11 | $4.44 | $4.01 | |
| Dividend / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.70 | $0.55 | $0.51 | $0.45 | $0.41 | $0.39 | $0.37 | $0.34 | |
| Dividend Paid / Share | $1.24 | $1.16 | $1.14 | $1.12 | $0.84 | $0.55 | $0.49 | $0.43 | $0.41 | $0.39 | $0.36 | $0.33 | |
| EPS (TTM) | $3.86 | $3.76 | $4.02 | $3.63 | $1.62 | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 | $2.38 |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 209,000,000 | 210,000,000 | 212,000,000 | · | 217,000,000 | 219,000,000 | 221,000,000 | · | 225,000,000 | 225,000,000 | 226,000,000 | · | 226,000,000 | |
| Shares (Diluted) | 199,000,000 | 204,000,000 | · | 209,000,000 | 211,000,000 | 213,000,000 | · | 218,000,000 | 220,000,000 | 221,000,000 | · | 226,000,000 | 226,000,000 | 227,000,000 | · | 227,000,000 | |
| EBITDA | $508M | $354M | · | $341M | $448M | $321M | · | $357M | $397M | $356M | · | $383M | $403M | $350M | · | $351M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.85 | $-1.20 | · | $-0.38 | $-0.40 | $-1.20 | · | $-0.41 | $-0.12 | $-0.34 | · | $-0.25 | $-0.85 | $-1.68 | · | $-2.74 | |
| Revenue / Share | $10.01 | $9.40 | · | $9.17 | $9.72 | $8.46 | · | $9.10 | $9.50 | $8.71 | · | $8.76 | $9.41 | $8.72 | · | $9.71 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-0.74 | · | · | · | $-0.43 | · | · | · | $0.15 | · | · | |
| Cash / Share | $2.78 | $1.92 | · | $2.69 | $1.86 | $1.79 | · | $2.99 | $1.82 | $1.67 | · | $2.50 | $1.69 | $2.27 | · | $2.06 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $4.36 | $4.04 | · | $3.90 | $3.77 | $3.66 | · | $3.77 | $4.10 | $4.09 | · | $3.67 | $3.54 | $3.56 | · | $3.65 |
Valorisation (TTM)
| 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 | $7.62B | $7.68B | · | $7.60B | $7.66B | $7.70B | · | $7.88B | $7.88B | $7.91B | · | $8.01B | $8.23B | $8.46B | · | $8.78B | |
| Net Income TTM | $885M | $837M | · | $827M | $805M | $793M | · | $831M | $913M | $918M | · | $832M | $801M | $816M | · | $861M | |
| 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 | 18.7 | 14.9 | · | 18.0 | 17.1 | 19.0 | · | 22.3 | 16.3 | 19.3 | · | 14.6 | 16.2 | 14.0 | · | 12.8 | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 1.5 | 1.6 | 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 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.2 | 2.1 | 2.3 | · | 2.6 | 2.2 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.5 | |
| Dividend Yield | 1.6% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.4% | 1.8% | 1.5% | · | 2.1% | 2.0% | 2.3% | · | 2.4% | |
| Earnings Yield | 5.4% | 6.7% | · | 5.5% | 5.9% | 5.3% | · | 4.5% | 6.2% | 5.2% | · | 6.9% | 6.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 30.5% | · | · | · | 35.5% | · | · | · | 29.8% | · | · | · | 31.7% | · | · | |
| Annual Payout | $258M | $260M | · | $260M | $258M | $256M | · | $255M | $256M | $256M | · | $256M | $256M | $256M | · | $252M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 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 |
Détenteurs institutionnels (13F) 982 déclarants · $17.6B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 142 (+25 vs T. préc.) | 58 (-20 vs T. préc.) | 349 (+63 vs T. préc.) | 294 (-17 vs T. préc.) | +3.8M |
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 GROUP INC | $1 765 669 601 | 27 823 347 | 10,05% | Actions |
| BlackRock, Inc. | $1 278 943 006 | 15 717 623 | 7,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 072 450 416 | 13 179 924 | 6,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $994 307 631 | 12 219 585 | 5,66% | Actions |
| STATE STREET CORP | $872 777 224 | 10 726 032 | 4,97% | Actions |
| HARRIS ASSOCIATES L P | $676 912 478 | 8 318 944 | 3,85% | Actions |
| JPMORGAN CHASE & CO | $439 817 518 | 5 463 570 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $433 577 739 | 5 350 026 | 2,47% | Actions |
| VAN ECK ASSOCIATES CORP | $382 906 876 | 4 705 750 | 2,18% | Actions |
| Boston Partners | $374 729 446 | 4 606 061 | 2,13% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372 833 292 | 4 522 430 | 2,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $308 362 112 | 3 789 629 | 1,75% | Actions |
| Invesco Ltd. | $291 192 331 | 3 578 620 | 1,66% | Actions |
| NORTHERN TRUST CORP | $261 388 105 | 3 212 340 | 1,49% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $249 916 913 | 3 086 156 | 1,42% | Actions |
| MORGAN STANLEY | $221 360 810 | 2 720 420 | 1,26% | Actions |
| Nuveen, LLC | $195 936 869 | 2 407 975 | 1,11% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $187 653 403 | 2 329 073 | 1,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $178 424 404 | 2 192 754 | 1,02% | Actions |
| NORGES BANK | $177 549 747 | 2 182 005 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $176 099 470 | 2 164 182 | 1,00% | Actions |
| Holocene Advisors, LP | $175 541 454 | 2 157 324 | 1,00% | Actions |
| EARNEST PARTNERS LLC | $174 865 351 | 2 149 015 | 1,00% | Actions |
| Quantinno Capital Management LP | $170 774 414 | 2 098 739 | 0,97% | Actions |
| Impax Asset Management Group plc | $165 322 277 | 2 031 735 | 0,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $160 384 664 | 1 971 054 | 0,91% | Actions |
| Bank of New York Mellon Corp | $156 667 849 | 1 925 376 | 0,89% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $151 435 474 | 1 881 186 | 0,86% | Actions |
| DEUTSCHE BANK AG\ | $149 672 711 | 1 839 409 | 0,85% | Actions |
| Pictet Asset Management Holding SA | $139 543 798 | 1 715 002 | 0,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $136 882 611 | 1 682 223 | 0,78% | Actions |
| Capital World Investors | $135 802 136 | 1 668 946 | 0,77% | Actions |
| ARIEL INVESTMENTS, LLC | $133 047 761 | 1 635 096 | 0,76% | Actions |
| Eurizon Capital SGR S.p.A. | $131 020 406 | 1 613 023 | 0,75% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $127 174 231 | 1 562 913 | 0,72% | Actions |
| FRANKLIN RESOURCES INC | $110 157 013 | 1 353 779 | 0,63% | Actions |
| AMERIPRISE FINANCIAL INC | $106 464 128 | 1 308 395 | 0,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103 863 760 | 1 276 438 | 0,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 177 363 | 1 255 788 | 0,58% | Actions |
| Empower Advisory Group, LLC | $94 326 144 | 1 159 225 | 0,54% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $93 607 163 | 1 150 389 | 0,53% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 105 144 | 1 131 930 | 0,52% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 668 197 | 1 101 981 | 0,51% | Actions |
| FIRST TRUST ADVISORS LP | $87 739 096 | 1 078 276 | 0,50% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85 245 641 | 1 412 053 | 0,49% | Actions |
| Amundi | $76 264 308 | 937 410 | 0,43% | Actions |
| Caisse de depot et placement du Quebec | $70 957 244 | 872 032 | 0,40% | Actions |
| UBS Group AG | $64 726 256 | 795 456 | 0,37% | Actions |
| Legal & General Group Plc | $59 448 023 | 730 589 | 0,34% | Actions |
| CITIGROUP INC | $56 951 420 | 699 907 | 0,32% | Actions |
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.
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 | 0 | $0 |
| Heath M Eisman | · | 26 février 2026 S | 12 510 | 0 | 1 | $-53 724 |
| 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 |
| Joseph B. Gross | · | 12 février 2020 M | 41 828 | 0 | 0 | $0 |
| Amit Bhargava | · | 7 février 2019 A | 45 692 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | · | 12 mars 2018 M | 47 909 | 0 | 0 | $0 |
| Christopher K. Kastner | · | 9 février 2018 A | 38 536 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 121 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 3,21% | 980 687 SH | 11 septembre 2026 | Quotidien |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 2,99% | 8 005 000 | 2 octobre 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 2,38% | 177 248 NS | 31 juillet 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 22 483 NS | 31 juillet 2026 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,24% | 97 575 000 | 2 octobre 2026 | Quotidien |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1,99% | 5 545 000 | 2 octobre 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 1,93% | 1 234 NS | 31 juillet 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,83% | 6 470 000 | 2 octobre 2026 | Quotidien |
| BAB · Invesco Exchange-Traded Fund Trust … | 1,55% | 14,700,413,36 | 2 octobre 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 1,46% | 1 240 NS | 31 juillet 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1,45% | 4 670 000 | 2 octobre 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 130 322 SH | 2 octobre 2026 | Quotidien |
| EPMV · Harbor ETF Trust | 1,18% | 775 NS | 31 juillet 2026 | N-PORT |
| SDG · iShares Trust | 1,18% | 29 156 SH | 11 septembre 2026 | Quotidien |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,79% | 2 060 000 | 2 octobre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,57% | 26 401 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,37% | 33 832 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2 937 191 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16 878 NS | 31 juillet 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,25% | 1 709 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15 036 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,22% | 246 505 SH | 19 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,21% | 13 065 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,21% | 66 338 NS | 31 juillet 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2 813 041 SH | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,20% | 4 627 383 SH | 19 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 20 428 NS | 31 juillet 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 122 864 NS | 31 juillet 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 1 490 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 26 246 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,18% | 51 852 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,17% | 47 864 SH | 11 septembre 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,16% | 12 546 NS | 31 juillet 2026 | N-PORT |
| QLC · FlexShares Trust | 0,16% | 22 400 NS | 31 juillet 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,15% | 6 948 NS | 31 juillet 2026 | N-PORT |
| EXI · iShares Trust | 0,14% | 29 294 SH | 11 septembre 2026 | Quotidien |
| GLOF · iShares Trust | 0,13% | 3 992 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,13% | 300 758 SH | 11 septembre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4 893 000 | 1 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 982 NS | 31 juillet 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 175 000 | 2 octobre 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,11% | 2 224 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 82 697 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 826 271 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,08% | 23 892 SH | 11 septembre 2026 | Quotidien |
| XOEF · iShares Trust | 0,08% | 249 SH | 11 septembre 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,07% | 262 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 1 139 692 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 805 601 SH | 19 août 2026 | Quotidien |
| ESG · FlexShares Trust | 0,07% | 1 290 NS | 31 juillet 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,07% | 1 045 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 658 NS | 31 juillet 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 46 641 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,06% | 12 043 SH | 11 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,05% | 348 996 SH | 11 septembre 2026 | Quotidien |
| PWS · Pacer Funds Trust | 0,05% | 175 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 5 746 SH | 2 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 121 777 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 15 728 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 21 557 NS | 31 juillet 2026 | N-PORT |
| IVE · iShares Trust | 0,05% | 334 728 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 5 194 SH | 2 octobre 2026 | Quotidien |
| IUSV · iShares Trust | 0,04% | 177 497 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,04% | 30 658 SH | 11 septembre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 54 322 SH | 2 octobre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 370 SH | 2 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 879 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,04% | 447 742 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 49 463 SH | 2 octobre 2026 | Quotidien |
| EGLE · Global X Funds | 0,03% | 10 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 5 238 718 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,03% | 45 616 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 9 070 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 5 227 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 176 315 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 235 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 17 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 28 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 42 047 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 12 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 116 SH | 11 septembre 2026 | Quotidien |
| XVV · iShares Trust | 0,02% | 2 294 SH | 11 septembre 2026 | Quotidien |
| XYLD · Global X Funds | 0,02% | 10 355 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 10 303 NS | 31 juillet 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 27 799 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 3 410 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 2 542 909 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 34 943 SH | 2 octobre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1 175 SH | 2 octobre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 60 470 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 761 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 4 831 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 6 402 987 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 181 190 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 33 353 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16 953 SH | 19 août 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 139 255 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 8 492 SH | 11 septembre 2026 | Quotidien |
| XRMI · Global X Funds | 0,02% | 131 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 264 914 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 55 412 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 403 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 160 SH | 2 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,02% | 606 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,02% | 15 772 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 19 483 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 10 579 SH | 2 octobre 2026 | Quotidien |
| USCL · iShares Trust | 0,01% | 5 314 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,01% | 60 119 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 2 672 SH | 2 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 400 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 juillet 2026 | Quotidien |
| ISCB · iShares Trust | · | 9 098 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 26 499 SH | 11 septembre 2026 | Quotidien |
MAS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
18 analystes · 2026-10-03Objectif moyen $80.33 +17,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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 | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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