MKC McCormick & Company, Incorporated Common Stock
À propos de McCormick & Company, Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
McCormick est une multinationale américaine spécialisée dans le secteur de l'agroalimentaire et basée à Hunt Valley dans le Maryland. L'entreprise est le leader mondial des épices.
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McCormick (NYSE : MKC) est une multinationale américaine spécialisée dans le secteur de l'agroalimentaire et basée à Hunt Valley dans le Maryland. L'entreprise est le leader mondial des épices.
Historique
L'entreprise fut fondée en 1889 à Baltimore avant d'aller s'implanter dans sa proche banlieue en 1989. Elle a multiplié les rachats d'entreprises, notamment Ducros et Vahiné en 2000 auprès de Eridania Béghin-Say, et Lawry (sauces et marinades pour le marché américain) en 2008 à Unilever.
En juillet 2017, McCormick annonce l'acquisition de la division nourriture de Reckitt Benckiser, incluant notamment la marque French's, pour 4,2 milliards de dollars.
En novembre 2020, McCornick annonce l'acquisition de Cholula, spécialisée dans les sauces piquantes, pour 800 millions de dollars.
En mars 2026, Unilever annonce fusionner ses activités alimentaires avec McCormick, dans un nouvel ensemble détenue à 65 % par les actionnaires d'Unilever, ce dernier recevant également 15,7 milliards en livres.
Marques
McCormick possède diverses marques d'alimentation dans l'aide à la cuisine et l’assaisonnement (sauces, épices) :
Billy Bee Honey (Canada),
Butty (Suisse),
Club House (Canada),
Ducros (France),
McCormick Foods Australia (Australie),
Kamis (Pologne),
Old Bay Seasoning (États-Unis),
Schilling (Ouest des États-Unis),
Schwartz (Royaume-Uni),
Silvo (Pays-Bas),
Simply Asia (États-Unis),
Thai Kitchen (Suisse),
Vahiné (France),
Zatarain's (États-Unis).
Principaux actionnaires
Au 1er juillet 2020.
McCormick France
McCormick France (anciennement Ducros) a été créée le 23 septembre 1975 à Avignon. C'est la seconde entreprise industrielle du département du Vaucluse par son chiffre d'affaires et par son effectif.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MKC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MKC 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 |
|---|---|
| 6 juillet 2026 | $0,4800 |
| 20 avril 2026 | $0,4800 |
| 29 décembre 2025 | $0,4800 |
| 14 octobre 2025 | $0,4500 |
| 7 juillet 2025 | $0,4500 |
| 7 avril 2025 | $0,4500 |
| 30 décembre 2024 | $0,4500 |
| 7 octobre 2024 | $0,4200 |
| 8 juillet 2024 | $0,4200 |
| 5 avril 2024 | $0,4200 |
| 28 décembre 2023 | $0,4200 |
| 6 octobre 2023 | $0,3900 |
| 7 juillet 2023 | $0,3900 |
| 6 avril 2023 | $0,3900 |
| 29 décembre 2022 | $0,3900 |
| 7 octobre 2022 | $0,3700 |
| 8 juillet 2022 | $0,3700 |
| 8 avril 2022 | $0,3700 |
| 30 décembre 2021 | $0,3700 |
| 8 octobre 2021 | $0,3400 |
MKC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 20,0%
- Achat 6 30,0%
- Conserver 9 45,0%
- Vente 1 5,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.80 | $0.70 | 0.10% |
| 31 mars 2026 | $0.66 | $0.60 | 0.06% |
| 31 décembre 2025 | $0.86 | $0.88 | -0.02% |
| 30 septembre 2025 | $0.85 | $0.82 | 0.03% |
| 30 juin 2025 | $0.69 | $0.66 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HSY | $36.91B | 91.4 | 4.4% | 7.5% | 19.3% | 33.6% |
| KHC | $28.57B | -4.9 | -3.5% | -23.4% | -12.9% | 33.3% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Cost of Revenue | $4.25B | $4.13B | $4.16B | $4.08B | $3.82B | $3.30B | $3.20B | $3.21B | $2.94B | $2.58B | $2.56B | $2.51B | |
| Gross Profit | $2.59B | $2.59B | $2.50B | $2.27B | $2.49B | $2.30B | $2.15B | $2.09B | $1.79B | $1.83B | $1.74B | $1.73B | |
| R&D Expense | $106M | $103M | $95M | $88M | $87M | $69M | $67M | $69M | $66M | $61M | $61M | $62M | |
| SG&A Expense | $1.50B | $1.52B | $1.48B | $1.36B | $1.40B | $1.28B | $1.17B | $1.16B | $1.03B | $1.18B | $1.13B | $1.12B | |
| Operating Income | $1.07B | $1.06B | $963M | $864M | $1.02B | $1000M | $958M | $891M | $700M | $641M | $548M | $603M | |
| Interest Expense | $196M | $209M | $208M | $149M | $137M | $136M | $165M | $175M | $96M | $56M | $53M | $50M | |
| Other Non-op | $38M | $47M | $44M | $98M | $17M | $18M | $27M | $25M | $6M | $4M | $1M | $1M | |
| Pretax Income | $913M | $898M | $799M | $813M | $896M | $882M | $819M | $741M | $595M | $589M | $496M | $554M | |
| Income Tax | $196M | $184M | $174M | $169M | $193M | $175M | $157M | $-157M | $151M | $153M | $131M | $146M | |
| Net Income | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| EPS (Basic) | $2.94 | $2.94 | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 | $3.55 | $3.77 | $3.73 | $3.14 | $3.37 | |
| EPS (Diluted) | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 | $3.50 | $3.72 | $3.69 | $3.11 | $3.34 | |
| Shares (Basic) | 268,500,000 | 268,500,000 | 268,400,000 | 268,200,000 | 267,300,000 | 266,500,000 | 265,100,000 | 263,100,000 | 126,800,000 | 126,600,000 | 128,000,000 | 129,900,000 | |
| Shares (Diluted) | 269,400,000 | 269,600,000 | 269,800,000 | 270,200,000 | 269,900,000 | 269,100,000 | 268,100,000 | 266,500,000 | 128,400,000 | 128,000,000 | 129,200,000 | 131,000,000 | |
| EBITDA | $1.30B | $1.27B | $1.16B | $1.06B | $1.20B | $1.16B | $1.12B | $1.05B | · | $750M | $654M | $706M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $186M | $167M | $334M | $352M | $424M | $155M | $97M | $187M | $118M | $113M | $77M | |
| Receivables | $629M | $587M | $588M | $574M | $550M | $528M | $503M | $518M | $555M | $465M | $455M | $494M | |
| Inventory | $1.27B | $1.24B | $1.13B | $1.34B | $1.18B | $1.03B | $801M | $786M | $793M | $756M | · | · | |
| Prepaid Expense | $141M | $126M | $121M | $139M | $112M | $99M | $91M | $79M | $82M | $82M | $79M | $132M | |
| Other Current Assets | $88M | $74M | $73M | $77M | $71M | $61M | $55M | $52M | $49M | $58M | $56M | $111M | |
| Current Assets | $2.14B | $2.14B | $2.00B | $2.39B | $2.20B | $2.08B | $1.55B | $1.48B | $1.62B | $1.42B | $1.36B | $1.42B | |
| PP&E (Net) | $1.45B | $1.41B | $1.32B | $1.20B | $1.14B | $1.03B | $953M | $942M | $809M | $669M | $618M | $603M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.07B | $1.87B | $1.63B | $1.53B | $1.48B | |
| Accum. Depreciation | $1.51B | $1.34B | $1.25B | $1.14B | $1.06B | $985M | $867M | $800M | $1.06B | $961M | $913M | $879M | |
| Goodwill | $5.30B | $5.23B | $5.26B | $5.21B | $5.34B | $4.99B | $4.51B | $4.53B | $4.49B | $1.77B | $1.76B | $1.72B | |
| Intangibles | $3.29B | $3.32B | $3.36B | $3.39B | $3.45B | $3.24B | $2.85B | $2.87B | $3.07B | $425M | $372M | $331M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $81M | $82M | $56M | |
| Total Assets | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.38B | |
| Short-term Debt | $381M | $483M | $272M | $1.24B | $539M | $887M | $601M | $560M | $258M | $390M | $140M | $270M | |
| Current Liabilities | $3.06B | $2.88B | $3.10B | $3.43B | $3.22B | $3.05B | $2.15B | $2.00B | $1.95B | $1.42B | $1.24B | $1.12B | |
| Capital Leases | $168M | $167M | $180M | $176M | $106M | $104M | · | · | · | · | · | · | |
| Deferred Tax | $836M | $840M | $861M | $866M | $792M | $727M | $698M | $706M | $1.09B | $80M | $100M | $108M | |
| Other Non-current Liabilities | $428M | $437M | $479M | $485M | $491M | $622M | $428M | $313M | $329M | $441M | $496M | $469M | |
| Total Liabilities | $7.43B | $7.75B | $7.78B | $8.43B | $8.48B | $8.15B | $6.91B | $7.07B | $7.81B | $3.00B | $2.79B | $2.60B | |
| Long-term Debt | $3.61B | $3.86B | $4.14B | $3.91B | $4.74B | $4.02B | $3.72B | $4.14B | $4.77B | $1.06B | $1.25B | $1.02B | |
| Total Debt | $4.00B | $4.34B | $4.41B | $5.15B | $5.28B | $4.90B | $4.32B | $4.70B | · | $1.45B | $1.40B | $1.28B | |
| Common Stock | $582M | $588M | $597M | $569M | $530M | $484M | $448M | $400M | $378M | $410M | $384M | $367M | |
| Retained Earnings | $3.82B | $3.54B | $3.25B | $3.02B | $2.78B | $2.42B | $2.06B | $1.76B | $1.17B | $1.06B | $1.04B | $983M | |
| AOCI | $-363M | $-491M | $-389M | $-481M | $-426M | $-471M | $-500M | $-360M | $-280M | $-514M | $-406M | $-186M | |
| Stockholders' Equity | $5.74B | $5.29B | $5.06B | $4.68B | $4.41B | $3.93B | $3.44B | $3.17B | $2.57B | $1.64B | $1.69B | $1.81B | |
| Liabilities + Equity | $13.20B | $13.07B | $12.86B | $13.12B | $12.91B | $12.09B | $10.36B | $10.26B | $10.39B | $4.64B | $4.47B | $4.41B | |
| Shares Outstanding | 14,900,000 | 15,700,000 | 16,800,000 | 17,800,000 | 17,800,000 | 18,000,000 | 18,600,000 | 9,600,000 | 10,000,000 | 11,400,000 | 11,700,000 | 12,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $209M | $199M | $201M | $186M | $165M | $159M | $151M | $125M | $109M | $106M | $103M | |
| Stock-based Comp | $46M | $47M | $63M | $60M | $67M | $46M | $37M | $26M | $24M | $26M | $19M | $18M | |
| Deferred Tax | $-6M | $-30M | $-5M | $22M | $36M | $-11M | $21M | $-340M | $24M | $-40M | $1M | $6M | |
| Amort. of Intangibles | $35M | $35M | $35M | $35M | $36M | $20M | $20M | $21M | $16M | $11M | $7M | $6M | |
| Other Non-cash | $-98M | $-92M | $299M | $-313M | $-216M | $94M | $27M | $51M | · | $92M | $63M | $-61M | |
| Operating Cash Flow | $962M | $922M | $1.24B | $652M | $828M | $1.04B | $947M | $821M | $815M | $658M | $590M | $504M | |
| CapEx | $222M | $275M | $264M | $262M | $278M | $225M | $174M | $169M | $182M | $154M | $128M | $133M | |
| Investing Cash Flow | $-255M | $-269M | $-260M | $-146M | $-909M | $-1.03B | $-171M | $-158M | $-4.51B | $-267M | $-339M | $-132M | |
| Debt Issued | $3M | $496M | $496M | $0 | $1.00B | $527M | $0 | $26M | $3.99B | $6M | $247M | $0 | |
| Net Debt Issued | $-265M | $-306M | $228M | $-772M | $744M | $269M | $-448M | $-772M | · | $-196M | $245M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $554M | $0 | $0 | · | |
| Stock Repurchased | $35M | $53M | $36M | $39M | $9M | $47M | $95M | $62M | $138M | $243M | $146M | $244M | |
| Net Stock Activity | $-35M | $-53M | $-36M | $-39M | $-9M | $-47M | $-95M | $-62M | · | $-243M | $-146M | $-244M | |
| Dividends Paid | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M | |
| Financing Cash Flow | $-841M | $-583M | $-1.18B | $-487M | $22M | $221M | $-726M | $-751M | $3.76B | $-372M | $-200M | $-349M | |
| Net Change in Cash | $-90M | $20M | $-167M | $-18M | $-72M | $268M | $59M | $-90M | $68M | $6M | $35M | $14M | |
| Free Cash Flow | $740M | $647M | $973M | $390M | $550M | $816M | $773M | $652M | · | $504M | $462M | $371M | |
| Levered FCF | $586M | $480M | $811M | $271M | $443M | $707M | $640M | $440M | · | $463M | $422M | $334M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% | 41.1% | 40.1% | 43.9% | · | 41.5% | 40.4% | 40.8% | |
| Operating Margin | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% | 17.8% | 17.9% | 16.7% | · | 14.5% | 12.8% | 14.2% | |
| Net Margin | 11.5% | 11.7% | 10.2% | 10.7% | 11.9% | 13.3% | 13.1% | 17.3% | · | 10.7% | 9.3% | 10.3% | |
| Pretax Margin | 13.4% | 13.4% | 12.0% | 12.8% | 14.2% | 15.7% | 15.3% | 13.7% | · | 13.4% | 11.6% | 13.1% | |
| EBITDA Margin | 19.0% | 18.9% | 17.4% | 16.8% | 19.0% | 20.8% | 20.9% | 19.5% | · | 17.0% | 15.2% | 16.6% | |
| ROA | 6.0% | 6.1% | 5.2% | 5.2% | 6.0% | 6.7% | 6.8% | 9.1% | · | 10.1% | 8.9% | 9.9% | |
| ROE | 14.3% | 15.2% | 14.0% | 15.0% | 18.1% | 20.3% | 20.3% | 29.7% | · | 27.7% | 23.3% | 23.2% | |
| ROIC | 8.6% | 8.8% | 8.0% | 7.0% | 8.2% | 9.1% | 10.0% | 13.9% | · | 15.4% | 13.1% | 14.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.3 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | · | 0.9 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 5.5 | 5.1 | 4.6 | 5.8 | 7.4 | 7.4 | 5.8 | 5.2 | · | 11.4 | 10.3 | 12.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.5 | 3.4 | 3.2 | 3.5 | 3.6 | 4.0 | 3.8 | · | · | · | · | |
| Receivables Turnover | 11.2 | 11.4 | 11.5 | 11.3 | 11.7 | 10.9 | 10.7 | 10.5 | · | 9.7 | 9.8 | 8.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | 0.92% | 4.9% | 0.52% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 2.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.34% | 15.9% | 0.00% | -10.0% | 0.72% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | 1.4% | -3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 15.8% | -0.21% | -9.7% | 1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 1.4% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B | $5.60B | $5.35B | $5.30B | $4.73B | $4.41B | $4.30B | $4.24B | |
| Net Income TTM | $789M | $788M | $681M | $682M | $755M | $747M | $703M | $933M | $477M | $472M | $402M | $438M | |
| Market Cap | $1.01B | $1.23B | $1.13B | $1.48B | $1.53B | $1.68B | $787M | $720M | · | $520M | $503M | $446M | |
| Enterprise Value | $4.91B | $5.39B | $5.37B | $6.30B | $6.46B | $6.16B | $4.96B | $5.32B | · | $1.85B | $1.79B | $1.65B | |
| P/E | 23.0 | 26.9 | 25.7 | 33.8 | 30.6 | 33.6 | 32.3 | 21.4 | 13.7 | 12.4 | 13.8 | 11.1 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| P/B | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| P / Cash Flow | 1.0 | 1.3 | 0.9 | 2.3 | 1.8 | 1.6 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P / FCF | 1.4 | 1.9 | 1.2 | 3.8 | 2.8 | 2.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| EV / EBITDA | 3.8 | 4.2 | 4.6 | 5.9 | 5.4 | 5.3 | 4.4 | 5.0 | · | 2.5 | 2.7 | 2.3 | |
| EV / FCF | 6.6 | 8.3 | 5.5 | 16.2 | 11.7 | 7.6 | 6.4 | 8.2 | · | 3.7 | 3.9 | 4.5 | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | · | 0.4 | 0.4 | 0.4 | |
| Dividend Yield | 48.0% | 36.6% | 37.1% | 26.8% | 23.8% | 19.6% | 38.4% | 38.0% | · | 41.9% | 40.8% | 43.1% | |
| Earnings Yield | 4.3% | 3.7% | 3.9% | 3.0% | 3.3% | 3.0% | 3.1% | 4.7% | 7.3% | 8.1% | 7.2% | 9.0% | |
| Payout Ratio | 61.2% | 57.2% | 61.5% | 58.2% | 48.1% | 44.2% | 43.0% | 29.3% | · | 46.1% | 51.0% | 43.9% | |
| Annual Payout | $483M | $451M | $418M | $397M | $363M | $330M | $302M | $273M | $238M | $218M | $205M | $192M |
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 | $1.94B | $1.87B | $1.85B | $1.72B | $1.66B | $1.61B | $1.80B | $1.68B | $1.64B | $1.60B | $1.75B | $1.68B | $1.66B | $1.57B | $1.70B | $1.60B | |
| Cost of Revenue | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $1.00B | $1.08B | $1.03B | $1.02B | $1.00B | $1.05B | $1.06B | $1.04B | $1.00B | $1.07B | $1.03B | |
| Gross Profit | $778M | $709M | $720M | $645M | $623M | $604M | $722M | $650M | $620M | $599M | $701M | $623M | $616M | $563M | $624M | $567M | |
| SG&A Expense | $442M | $456M | $405M | $352M | $364M | $379M | $414M | $362M | $384M | $362M | $390M | $372M | $380M | $336M | $346M | $328M | |
| Operating Income | $276M | $228M | $311M | $289M | $246M | $225M | $306M | $286M | $234M | $234M | $297M | $245M | $222M | $199M | $264M | $235M | |
| Interest Expense | $63M | $47M | $46M | $50M | $51M | $48M | $53M | $54M | $53M | $50M | $53M | $53M | $52M | $51M | $44M | $38M | |
| Other Non-op | $6M | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $12M | $11M | $13M | $7M | $12M | $11M | $8M | $77M | |
| Pretax Income | $220M | $185M | $274M | $248M | $205M | $186M | $264M | $246M | $194M | $194M | $258M | $199M | $182M | $160M | $228M | $275M | |
| Income Tax | $64M | $49M | $66M | $39M | $49M | $42M | $67M | $41M | $26M | $50M | $57M | $43M | $40M | $34M | $53M | $59M | |
| Net Income | $150M | $1.02B | $227M | $226M | $175M | $162M | $215M | $223M | $184M | $166M | $219M | $170M | $152M | $139M | $186M | $223M | |
| EPS (Basic) | $0.56 | $3.78 | $0.85 | $0.84 | $0.65 | $0.60 | $0.80 | $0.83 | $0.69 | $0.62 | $0.82 | $0.63 | $0.57 | $0.52 | $0.69 | $0.83 | |
| EPS (Diluted) | $0.56 | $3.77 | $0.84 | $0.84 | $0.65 | $0.60 | $0.79 | $0.83 | $0.68 | $0.62 | $0.81 | $0.63 | $0.56 | $0.52 | $0.69 | $0.82 | |
| Shares (Basic) | 269,200,000 | 268,800,000 | -537,000,000 | 268,600,000 | 268,600,000 | 268,300,000 | -537,100,000 | 268,600,000 | 268,600,000 | 268,400,000 | -536,600,000 | 268,400,000 | 268,400,000 | 268,200,000 | -536,200,000 | 268,300,000 | |
| Shares (Diluted) | 269,200,000 | 269,400,000 | -538,800,000 | 269,300,000 | 269,400,000 | 269,500,000 | -539,400,000 | 269,700,000 | 269,700,000 | 269,600,000 | -539,900,000 | 270,100,000 | 269,800,000 | 269,800,000 | -541,000,000 | 270,200,000 | |
| EBITDA | $276M | $290M | · | $289M | $246M | $279M | · | $286M | $234M | $279M | · | $245M | $222M | $247M | · | $235M |
Bilan 25
| 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 | $331M | $178M | $96M | $95M | $124M | $103M | $186M | $201M | $166M | $178M | · | $155M | $127M | $357M | · | $344M | |
| Receivables | $709M | $829M | $629M | $669M | $584M | $517M | $587M | $661M | $598M | $568M | · | $624M | $557M | $571M | · | $566M | |
| Inventory | · | · | $1.27B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $340M | $236M | $141M | $137M | $150M | $147M | $126M | $140M | $146M | $145M | · | $123M | $143M | $139M | · | $124M | |
| Other Current Assets | · | · | $88M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.79B | $2.61B | $2.14B | $2.22B | $2.17B | $2.01B | $2.14B | $2.24B | $2.07B | $2.02B | · | $2.13B | $2.10B | $2.41B | · | $2.41B | |
| PP&E (Net) | $1.50B | $1.51B | $1.45B | $1.42B | $1.42B | $1.39B | $1.41B | $1.40B | $1.37B | $1.35B | · | $1.29B | $1.25B | $1.23B | · | $1.14B | |
| Accum. Depreciation | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6.29B | $6.32B | $5.30B | $5.31B | $5.29B | $5.21B | $5.23B | $5.28B | $5.26B | $5.25B | · | $5.25B | $5.24B | $5.23B | · | $5.21B | |
| Intangibles | $4.94B | $4.96B | $3.29B | $3.30B | $3.31B | $3.31B | $3.32B | $3.33B | $3.34B | $3.35B | · | $3.36B | $3.37B | $3.38B | · | $3.40B | |
| Total Assets | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | $12.86B | $12.99B | $12.91B | $13.21B | $13.12B | $12.94B | |
| Short-term Debt | $1.33B | $1.31B | $381M | $496M | $599M | $457M | $483M | $1.18B | $352M | $330M | · | $387M | $460M | $1.30B | · | $1.44B | |
| Current Liabilities | $3.57B | $3.44B | $3.06B | $3.12B | $3.19B | $3.10B | $2.88B | $3.14B | $2.98B | $2.97B | · | $3.17B | $2.49B | $3.32B | · | $3.14B | |
| Capital Leases | · | · | $168M | · | · | · | $167M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.33B | $1.32B | $836M | $822M | $823M | $830M | $840M | $836M | $851M | $858M | · | $864M | $862M | $867M | · | $816M | |
| Other Non-current Liabilities | $408M | $420M | $428M | $416M | $452M | $422M | $437M | $430M | $472M | $472M | · | $499M | $484M | $510M | · | $473M | |
| Total Liabilities | $8.90B | $8.79B | $7.43B | $7.46B | $7.56B | $7.45B | $7.75B | $7.75B | $7.63B | $7.63B | · | $7.92B | $7.95B | $8.32B | · | $8.33B | |
| Long-term Debt | $3.61B | $3.61B | $3.61B | $3.86B | $3.86B | $3.85B | $3.86B | $3.41B | $4.11B | $4.13B | · | $4.39B | $4.40B | $3.90B | · | $3.93B | |
| Total Debt | $4.93B | $4.92B | · | $4.36B | $4.45B | $4.31B | · | $4.59B | $4.46B | $4.46B | · | $4.78B | $4.86B | $5.21B | · | $5.36B | |
| Common Stock | $585M | $583M | $582M | $583M | $583M | $588M | $588M | $594M | $602M | $594M | · | $593M | $586M | $574M | · | $564M | |
| Retained Earnings | $4.84B | $4.82B | $3.82B | $3.84B | $3.74B | $3.69B | $3.54B | $3.58B | $3.48B | $3.41B | · | $3.25B | $3.19B | $3.16B | · | $3.05B | |
| AOCI | $-161M | $-149M | $-363M | $-361M | $-401M | $-525M | $-491M | $-390M | $-388M | $-394M | · | $-394M | $-432M | $-437M | · | $-590M | |
| Stockholders' Equity | $7.00B | $6.98B | $5.74B | $5.75B | $5.60B | $5.42B | $5.29B | $5.42B | $5.33B | $5.23B | · | $5.05B | $4.94B | $4.87B | · | $4.59B | |
| Liabilities + Equity | $16.48B | $16.35B | $13.20B | $13.25B | $13.19B | $12.90B | $13.07B | $13.20B | $12.99B | $12.89B | · | $12.99B | $12.91B | $13.21B | · | $12.94B | |
| Shares Outstanding | · | · | 14,900,000 | · | · | · | 15,700,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $63M | $59M | $61M | $57M | $54M | $51M | $55M | $57M | $46M | $49M | $54M | $49M | $48M | $52M | $50M | |
| Stock-based Comp | $9M | $21M | $9M | $8M | $10M | $20M | $8M | $9M | $19M | $12M | $12M | $13M | $27M | $12M | $11M | $12M | |
| Other Non-cash | · | $-1.05B | · | · | · | $-121M | · | · | · | $-85M | · | · | · | $-95M | · | · | |
| Operating Cash Flow | $380M | $51M | $542M | $259M | $46M | $116M | $459M | $162M | $163M | $138M | $577M | $266M | $291M | $103M | $401M | $96M | |
| CapEx | $43M | $32M | $84M | $53M | $48M | $37M | $86M | $59M | $68M | $62M | $77M | $69M | $57M | $62M | $95M | $65M | |
| Investing Cash Flow | $-43M | $-762M | $-83M | $-67M | $-68M | $-37M | $-80M | $-59M | $-68M | $-62M | $-76M | $-69M | $-55M | $-62M | $-91M | $34M | |
| Debt Issued | $300.0K | $497M | $300.0K | $2M | $900.0K | $0 | $496M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $0 | $11M | $6M | $3M | $9M | $17M | $24M | $24M | $4M | $300.0K | $9M | $8M | $15M | $4M | $13M | $13M | |
| Net Stock Activity | · | $-11M | · | · | · | $-17M | · | · | · | $-300.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $129M | $129M | $121M | $121M | $121M | $121M | $113M | $113M | $113M | $113M | $105M | $105M | $105M | $105M | $99M | $99M | |
| Financing Cash Flow | $-179M | $782M | $-463M | $-235M | $12M | $-155M | $-377M | $-34M | $-104M | $-68M | $-483M | $-183M | $-473M | $-45M | $-314M | $-92M | |
| Net Change in Cash | $154M | $82M | $1M | $-29M | $21M | $-83M | $-15M | $34M | $-12M | $11M | $12M | $27M | $-229M | $23M | $-10M | $18M | |
| Free Cash Flow | · | $18M | · | · | · | $78M | · | · | · | $76M | · | · | · | $42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $41M | · | · | · | $39M | · | · | · | $2M | · | · |
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 | 40.2% | 37.8% | · | 37.4% | 37.5% | 37.6% | · | 38.7% | 37.7% | 37.4% | · | 37.0% | 37.1% | 36.0% | · | 35.5% | |
| Operating Margin | 14.3% | 12.1% | · | 16.7% | 14.8% | 14.0% | · | 17.1% | 14.2% | 14.6% | · | 14.5% | 13.4% | 12.7% | · | 14.7% | |
| Net Margin | 7.8% | 54.2% | · | 13.1% | 10.5% | 10.1% | · | 13.3% | 11.2% | 10.4% | · | 10.1% | 9.2% | 8.9% | · | 14.0% | |
| Pretax Margin | 11.4% | 9.9% | · | 14.4% | 12.3% | 11.6% | · | 14.7% | 11.8% | 12.1% | · | 11.8% | 11.0% | 10.2% | · | 17.2% | |
| EBITDA Margin | 14.3% | 15.5% | · | 16.7% | 14.8% | 17.4% | · | 17.1% | 14.2% | 17.4% | · | 14.5% | 13.4% | 15.8% | · | 14.7% | |
| ROA | 1.0% | 7.0% | · | 1.7% | 1.3% | 1.3% | · | 1.7% | 1.4% | 1.3% | · | 1.3% | 1.2% | 1.1% | · | 1.7% | |
| ROE | 2.4% | 16.4% | · | 4.0% | 3.2% | 3.0% | · | 4.3% | 3.6% | 3.3% | · | 3.5% | 3.2% | 2.9% | · | 5.0% | |
| ROIC | 1.7% | 1.4% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 2.1% | 1.8% | · | 2.0% | 1.8% | 1.6% | · | 1.8% |
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 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | |
| Interest Coverage | 4.4 | 4.8 | · | 5.8 | 4.8 | 4.6 | · | 5.4 | 4.4 | 4.6 | · | 4.6 | 4.2 | 3.9 | · | 6.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.8 | · | 2.6 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.8 | · | 2.8 | 3.2 | 2.9 | · | 2.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.19B | $6.86B | · | $6.67B | $6.59B | $6.53B | · | $6.61B | $6.59B | $6.51B | · | $6.50B | $6.36B | $6.22B | · | $6.20B | |
| Net Income TTM | $1.57B | $1.58B | · | $786M | $745M | $736M | · | $743M | $672M | $627M | · | $684M | $633M | $635M | · | $709M | |
| P/E | 8.1 | 12.1 | · | 24.1 | 26.4 | 30.3 | · | 29.0 | 29.0 | 29.6 | · | 32.4 | 36.6 | 31.6 | · | 32.1 | |
| Earnings Yield | 12.3% | 8.2% | · | 4.2% | 3.8% | 3.3% | · | 3.5% | 3.5% | 3.4% | · | 3.1% | 2.7% | 3.2% | · | 3.1% | |
| Payout Ratio | · | 12.7% | · | · | · | 74.4% | · | · | · | 67.9% | · | · | · | 75.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenu | $6.84B | $6.72B | $6.66B | $6.35B | $6.32B |
| Marge Brute % | 37.9% | 38.5% | 37.6% | 35.8% | 39.5% |
| Marge d'exploitation % | 15.7% | 15.8% | 14.4% | 13.6% | 16.1% |
| Résultat net | $789M | $788M | $681M | $682M | $755M |
| BPA dilué | $2.93 | $2.92 | $2.52 | $2.52 | $2.80 |
Bilan
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Ratio de liquidité | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
Flux de trésorerie
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $740M | $647M | $973M | $390M | $550M |
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Détenteurs institutionnels (13F) 1 055 déclarants · $8.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 147 (-5 vs T. préc.) | 133 (-4 vs T. préc.) | 342 (+20 vs T. préc.) | 331 (-9 vs T. préc.) | +11.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $837 347 377 | 16 607 445 | 10,12% | Actions |
| STATE STREET CORP | $772 746 096 | 15 326 182 | 9,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698 354 260 | 13 850 739 | 8,44% | Actions |
| Aristotle Capital Management, LLC | $574 231 413 | 11 388 915 | 6,94% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $464 093 108 | 9 204 544 | 5,61% | Actions |
| Sanders Capital, LLC | $408 793 007 | 8 107 755 | 4,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $300 139 440 | 5 979 782 | 3,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $226 842 797 | 4 499 064 | 2,74% | Actions |
| Alyeska Investment Group, L.P. | $200 817 868 | 3 982 901 | 2,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $191 228 847 | 3 792 718 | 2,31% | Actions |
| ProShare Advisors LLC | $158 315 573 | 3 139 936 | 1,91% | Actions |
| VAN ECK ASSOCIATES CORP | $150 330 003 | 2 981 555 | 1,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 390 263 | 1 733 246 | 1,06% | Actions |
| GOLDMAN SACHS GROUP INC | $85 288 758 | 1 691 566 | 1,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $74 868 961 | 1 484 906 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $71 893 777 | 1 425 898 | 0,87% | Actions |
| Alecta Tjanstepension Omsesidigt | $65 870 747 | 1 306 700 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $65 072 052 | 1 290 600 | 0,79% | Option d'achat |
| Boston Partners | $58 859 150 | 1 167 377 | 0,71% | Actions |
| FIRST TRUST ADVISORS LP | $57 499 101 | 1 140 403 | 0,69% | Actions |
| Gotham Asset Management, LLC | $54 980 691 | 1 090 454 | 0,66% | Actions |
| FIL Ltd | $52 356 078 | 1 038 399 | 0,63% | Actions |
| FMR LLC | $48 750 911 | 966 896 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $46 558 127 | 923 406 | 0,56% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $46 029 104 | 912 914 | 0,56% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $40 407 445 | 801 417 | 0,49% | Actions |
| NORGES BANK | $38 222 293 | 758 078 | 0,46% | Actions |
| Select Equity Group, L.P. | $37 090 263 | 735 626 | 0,45% | Actions |
| CREDIT AGRICOLE S A | $36 325 089 | 720 450 | 0,44% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $36 281 375 | 719 583 | 0,44% | Actions |
| Swiss National Bank | $36 100 720 | 716 000 | 0,44% | Actions |
| Ensign Peak Advisors, Inc | $35 939 527 | 712 803 | 0,43% | Actions |
| DEPRINCE RACE & ZOLLO INC | $35 577 109 | 705 615 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $33 839 786 | 671 158 | 0,41% | Actions |
| VANGUARD GROUP INC | $32 352 182 | 474 999 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 708 624 | 589 223 | 0,36% | Actions |
| Focus Partners Wealth | $28 790 152 | 571 007 | 0,35% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $28 609 770 | 567 429 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $27 729 689 | 549 974 | 0,34% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 156 492 | 538 392 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 541 088 | 526 400 | 0,32% | Option de vente |
| Pictet Asset Management Holding SA | $26 501 912 | 525 623 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $26 358 328 | 522 777 | 0,32% | Actions |
| BlackRock, Inc. | $24 791 766 | 491 705 | 0,30% | Actions |
| PFA Pension, Forsikringsaktieselskab | $24 017 586 | 476 350 | 0,29% | Actions |
| Epoch Investment Partners, Inc. | $23 616 829 | 468 402 | 0,29% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $23 287 082 | 461 862 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 257 334 | 461 272 | 0,28% | Actions |
| BENJAMIN EDWARDS INC | $23 163 551 | 459 417 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $22 166 901 | 439 645 | 0,27% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 709 188 | 430 567 | 0,26% | Actions |
| &PARTNERS | $21 239 388 | 420 797 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $20 889 661 | 414 313 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 841 057 | 413 349 | 0,25% | Actions |
| REIK & CO., LLC | $20 611 746 | 408 801 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 947 000 | 395 616 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 687 920 | 370 645 | 0,23% | Actions |
| ROCKLAND TRUST CO | $18 676 728 | 370 423 | 0,23% | Actions |
| STIFEL FINANCIAL CORP | $18 561 927 | 368 139 | 0,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 367 855 | 364 297 | 0,22% | Actions |
| Swedbank AB | $17 805 924 | 353 152 | 0,22% | Actions |
| BARCLAYS PLC | $17 683 352 | 350 721 | 0,21% | Actions |
| 1832 Asset Management L.P. | $17 379 875 | 344 702 | 0,21% | Actions |
| VIKING FUND MANAGEMENT LLC | $16 890 700 | 335 000 | 0,20% | Actions |
| HB Wealth Management, LLC | $16 794 558 | 333 093 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 658 768 | 330 400 | 0,20% | Option d'achat |
| Baird Financial Group, Inc. | $16 584 953 | 328 936 | 0,20% | Actions |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16 272 817 | 322 745 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $16 099 106 | 319 300 | 0,19% | Option d'achat |
| Van Cleef Asset Management,Inc | $15 249 087 | 302 441 | 0,18% | Actions |
| Quinn Opportunity Partners LLC | $15 208 538 | 301 637 | 0,18% | Actions |
| Legal & General Group Plc | $14 952 254 | 296 554 | 0,18% | Actions |
| Impax Asset Management Group plc | $14 943 580 | 296 382 | 0,18% | Actions |
| Corient Private Wealth LP | $14 728 287 | 292 106 | 0,18% | Actions |
| AMI ASSET MANAGEMENT CORP | $14 490 394 | 287 394 | 0,18% | Actions |
| AVIVA PLC | $14 289 482 | 283 409 | 0,17% | Actions |
| BANK OF MONTREAL /CAN/ | $14 167 264 | 280 985 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 117 600 | 280 000 | 0,17% | Option d'achat |
| Quantinno Capital Management LP | $13 960 959 | 276 893 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $13 792 780 | 273 558 | 0,17% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $13 550 425 | 268 751 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 936 159 | 256 568 | 0,16% | Actions |
| UBS Group AG | $12 767 504 | 253 223 | 0,15% | Actions |
| Verition Fund Management LLC | $12 610 193 | 250 103 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $12 534 412 | 248 600 | 0,15% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $12 301 358 | 243 881 | 0,15% | Actions |
| Korea Investment CORP | $12 283 018 | 243 614 | 0,15% | Actions |
| Waverly Advisors, LLC | $12 120 115 | 240 383 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 035 809 | 238 711 | 0,15% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $11 737 423 | 232 793 | 0,14% | Actions |
| Wealthfront Advisers LLC | $11 464 749 | 227 385 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 459 558 | 227 282 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 411 559 | 226 330 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 803 874 | 213 858 | 0,13% | Actions |
| Cerity Partners LLC | $10 401 191 | 206 291 | 0,13% | Actions |
| Mariner, LLC | $10 396 918 | 206 182 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $10 270 554 | 203 700 | 0,12% | Option de vente |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $10 199 563 | 202 292 | 0,12% | Actions |
| MARSHALL WACE, LLP | $9 680 539 | 191 998 | 0,12% | Actions |
| Leonteq Securities AG | $9 550 456 | 189 418 | 0,12% | Actions |
Initiés de la société 55 initiés · 11 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marcos Mendes Gabriel | Executive VP & CFO | 15 mars 2026 M | 13 514 | 0 | 0 | $0 |
| Ana Sanchez | President EMEA | 15 mars 2026 M | 8 537 | 0 | 0 | $0 |
| Malcolm Swift | President, Global Flavor Sol | 24 octobre 2023 J | 584 | 0 | 0 | $0 |
| Nneka Louise Rimmer | President - Global Flavors | 15 mars 2021 M | 25 385 | 0 | 0 | $0 |
| Andrew Foust | Chief Integration Officer | 28 avril 2026 J | 338 | 0 | 0 | $0 |
| Gregory Repas | V.P. & Controller | 15 mars 2026 M | 4 436 | 0 | 0 | $0 |
| Jeffery D Schwartz | Vice President, Gen Counsel | 15 février 2026 F | 87 818 | 0 | 0 | $0 |
| Katherine Jenkins | Chief Growth Officer | 12 mai 2025 M | 0 | 0 | 0 | $0 |
| Michael R Smith | Executive Vice President | 18 février 2025 F | 120 498 | 0 | 0 | $0 |
| Lisa Manzone | Sr. VP Global Human Relations | 19 décembre 2022 A | 43 364 | 0 | 0 | $0 |
| Christina M Mcmullen | Vice President & Controller | 26 octobre 2021 J | 4 919 | 0 | 0 | $0 |
| Michael Aaron Conway | Administrateur | 23 juillet 2026 P | 1 100 | 1 | 0 | $55 231 |
| Jacques Tapiero | Administrateur | 8 juin 2026 A | 33 818 | 0 | 2 | $-654 700 |
| Cindy L Hoots | Administrateur | 1 juin 2026 A | 527 | 0 | 0 | $0 |
| Terry S Thomas | Administrateur | 28 avril 2026 J | 3 970 | 0 | 0 | $0 |
| Anne L Bramman | Administrateur | 28 avril 2026 J | 8 951 | 0 | 0 | $0 |
| Valarie L Sheppard | Administrateur | 28 avril 2026 J | 2 574 | 0 | 0 | $0 |
| Margaret M V Preston | Administrateur | 27 avril 2026 J | 84 364 | 0 | 0 | $0 |
| Gavin Hattersley | Administrateur | 10 avril 2026 P | 2 906 | 1 | 0 | $105 960 |
| Maritza Gomez Montiel | Administrateur | 15 février 2026 M | 9 160 | 0 | 0 | $0 |
| Anthony W Vernon | Administrateur | 15 février 2026 M | 14 048 | 0 | 0 | $0 |
| Michael D Mangan | Administrateur | 15 février 2026 M | 45 251 | 0 | 1 | $-339 600 |
| Gary M Rodkin | Administrateur | 15 février 2026 M | 14 332 | 0 | 0 | $0 |
| Richard A Dierker | Administrateur | 6 février 2026 A | 406 | 0 | 0 | $0 |
| Patricia A Little | Administrateur | 15 mars 2025 M | 26 076 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Administrateur | 15 mars 2024 M | 102 456 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Administrateur | 15 mars 2019 M | 42 905 | 0 | 0 | $0 |
| Alan D Wilson | Détenteur de 10% | 3 avril 2019 M | 112 153 | 0 | 0 | $0 |
| Sarah Piper | — | 10 août 2026 A | 9 038 | 0 | 0 | $0 |
| Brendan M Foley | — | 10 août 2026 A | 1 399 | 0 | 1 | $-3 746 361 |
| Lawrence E. Kurzius | — | 10 août 2026 M | 296 992 | 0 | 9 | $-23 593 761 |
| Gordon Mckenzie Stetz JR | — | 25 octobre 2016 J | 30 | 0 | 0 | $0 |
| John P Bilbrey | — | 20 avril 2015 J | 14 036 | 0 | 0 | $0 |
| Cile K Perich | — | 25 mars 2015 A | 36 553 | 0 | 0 | $0 |
| William E Stevens | — | 15 mars 2015 M | 28 181 | 0 | 0 | $0 |
| Paul C Beard | — | 6 février 2015 F | 26 002 | 0 | 0 | $0 |
| William Geoffrey Carpenter | — | 21 août 2014 S | 0 | 0 | 0 | $0 |
| Charles T Langmead | — | 21 avril 2014 J | 106 437 | 0 | 0 | $0 |
| George A Roche | — | 15 mars 2014 M | 11 305 | 0 | 0 | $0 |
| Kenneth A Kelly JR | — | 5 novembre 2013 M | 11 566 | 0 | 0 | $0 |
| Mark T Timbie | — | 29 avril 2013 J | 0 | 0 | 0 | $0 |
| James T Brady | — | 15 mars 2013 M | 16 360 | 0 | 0 | $0 |
| Robert J Lawless | — | 3 décembre 2009 M | 33 626 | 0 | 0 | $0 |
| Joseph W Mcgrath | — | 16 mars 2009 M | 1 128 | 0 | 0 | $0 |
| Robert W Skelton | — | 17 octobre 2008 J | 54 161 | 0 | 0 | $0 |
| Francis A Contino | — | 2 avril 2008 A | 2 131 | 0 | 0 | $0 |
| Barry H Beracha | — | 20 juillet 2007 J | 9 827 | 0 | 0 | $0 |
| Karen D Weatherholtz | — | 2 avril 2007 M | 834 | 0 | 0 | $0 |
| Edward S Dunn JR | — | 20 janvier 2006 J | 4 546 | 0 | 0 | $0 |
| Jeryl Wolfe | — | 21 octobre 2005 J | 319 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Lawrence E. Kurzius ×9 dépôts | 12 août 2026 | 9,90% | Amendement | — | SEC |
| Brendan M. Foley | 13 février 2026 | 5,10% | Dépôt initial | — | SEC |
| Alan D. Wilson ×9 dépôts | 11 juin 2020 | — | Dépôt initial | — | SEC |
| Robert J. Lawless ×5 dépôts | 9 avril 2014 | — | 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 183 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,17% | 144 642 SH | 21 août 2026 | Quotidien |
| FXG · First Trust Exchange-Traded AlphaDE… | 2,47% | 118 706 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,22% | 48 571 SH | 21 août 2026 | Quotidien |
| FTDS · First Trust Exchange-Traded Fund | 1,85% | 13 496 NS | 30 juin 2026 | N-PORT |
| FTXG · First Trust Exchange-Traded Fund VI | 1,83% | 8 459 NS | 30 juin 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,71% | 9 307 NS | 30 juin 2026 | N-PORT |
| ANEW · ProShares Trust | 1,43% | 2 339 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 943 230 NS | 30 avril 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,36% | 200 079 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,34% | 3 120 610 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,32% | 9 109 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,23% | 9 411 NS | 30 avril 2026 | N-PORT |
| TMDV · ProShares Trust | 1,15% | 1 072 NS | 31 mai 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,92% | 10 771 NS | 30 juin 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 224 400 NS | 30 avril 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0,84% | 6 027 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,81% | 68 599 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,75% | 413 NS | 29 mai 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,70% | 3 245 NS | 30 juin 2026 | N-PORT |
| IYK · iShares Trust | 0,64% | 163 538 SH | 21 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,62% | 4 237 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,57% | 1 033 271 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,51% | 144 884 NS | 30 avril 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,46% | 5 244 NS | 30 juin 2026 | N-PORT |
| ISCV · iShares Trust | 0,44% | 56 227 SH | 21 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,44% | 1 080 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 11 836 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,42% | 12 737 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 121 777 NS | 30 avril 2026 | N-PORT |
| GXPS · Global X Funds | 0,40% | 5 100 NS | 31 mai 2026 | N-PORT |
| KXI · iShares Trust | 0,37% | 71 792 SH | 21 août 2026 | Quotidien |
| MDIV · First Trust Exchange-Traded Fund VI | 0,35% | 28 915 NS | 30 juin 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,33% | 481 469 NS | 30 juin 2026 | N-PORT |
| ESLV · Strategy Shares | 0,30% | 690 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,29% | 705 NS | 29 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 11 404 SH | 21 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 17 411 SH | 21 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 0,22% | 8 530 000 | 21 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,21% | 9 947 NS | 30 juin 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3 758 391 SH | 21 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 72 456 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30 287 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,18% | 478 956 NS | 30 avril 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 737 000 | 21 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12 594 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 1 849 663 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,13% | 382 374 SH | 21 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 165 000 | 21 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 651 000 | 19 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,12% | 2 540 NS | 30 juin 2026 | N-PORT |