MOH Molina Healthcare Inc Common Stock
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Molina Healthcare, Inc. is an American managed care company headquartered in Long Beach, California. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.
History
Molina Healthcare was founded in 1980 by C. David Molina, an emergency room physician in Long Beach, California. He had seen an influx of patients using the emergency room for common illnesses such as a sore throat or the flu because they were being turned away by doctors who would not accept Medi-Cal. Molina established his first primary care clinic with the goal of treating the lowest-income patients, regardless of their ability to pay.
Leadership
For twenty years, the company was run by Dr. Molina's son, J. Mario Molina, MD, a physician. He was the president and CEO of the company. John Molina, Mario's younger brother, was the CFO of Molina Healthcare. The two took over Molina's operations after their father died in 1996 and continued to expand the company. In May 2017 J. Mario and John were removed from their positions by the Board of Directors, who cited poor financial performance as the reason for the change in leadership. Though the board also discused their displeasure in criticising former President Donald Trump.[3][4] In October 2017 the company announced Joseph Zubretsky, the former CFO of Aetna, as Molina Healthcare's president and CEO.
Clinics
The first Molina Medical clinic was opened in Wilmington, California in 1980. The company formerly operated clinics in Washington, New Mexico, Florida and Utah. The clinics were opened to provide health care to low-income families and individuals. In August 2017 Molina Healthcare announced it would close several clinics in Michigan, Florida, New Mexico, Wisconsin, and Utah.
Becoming HMO
Molina Healthcare has focused on government-paid healthcare programs such as SCHIP and Medicaid since it became a health maintenance organization in 1985. From 1985 to 1997, the company was based solely in California.
Expansion of health plans
1997: Molina Healthcare acquires Health Reach Family Health Care and enters the states of Utah and Michigan.
2000: Molina Healthcare enters the state of Washington.
2004: Molina Healthcare enters the state of New Mexico.
2005: Molina Healthcare becomes a health plan in Ohio.
2006: Molina Healthcare enters the state of Texas.
2007: Molina Healthcare enters Missouri.
2008: Molina Healthcare enters Florida.
2010: Molina Healthcare enters Wisconsin.
2012: Molina Healthcare enters Illinois.
2013: Molina Healthcare enters South Carolina by acquiring assets from Community Health Solutions.
2013: Molina Healthcare acquires New Mexico Lovelace Medicaid contract.
2014: Molina Healthcare acquires Florida Medicaid assets from First Coast Advantage.
2015: Molina Healthcare enters Chicago market, acquiring MyCare Chicago's Medicaid assets.
2015: Molina Healthcare enters Puerto Rico.
2015: Molina Healthcare of Washington is the first health care company in the state to cover "Virtual Urgent Care" services.
2015: Molina Healthcare acquires Medicaid assets of Integral Health Plan, Inc. in Florida.
2015: Molina Healthcare acquires Providence Human Services and Community Services from Providence Service Corporation and renames them Pathways.
2015: Molina Healthcare adds online access to behavioral health.
2015: Molina Healthcare acquires HealthPlus MIChild and Medicaid programs of Michigan.
2015: Molina Healthcare acquires assets of Loyola Physician Partners' Medicaid Program of Illinois.
2017: Molina Healthcare exits the individual Marketplace in Utah and Wisconsin.
2018: Molina Healthcare loses Medicaid contract with the state of New Mexico.
2018: Molina Healthcare sells Pathways to Altar Capital
2019: Molina Healthcare loses Medicaid contract with the state of Texas.
2020: Molina Healthcare acquires Passport Health Plan in Kentucky.
2021: Molina Healthcare acquires Magellan Complete Care line of business from Magellan Health, Inc. With this acquisition, Molina enters Arizona, Massachusetts, and Virginia.
2021: Molina Healthcare acquires Affinity Health Plan in New York.
2021: Molina Healthcare acquires Cigna's Medicaid contracts in Texas.
2023: Molina Healthcare enters Iowa.
2024: Molina Healthcare loses Medicaid contract with the state of Virginia.
Going public
Molina Healthcare filed with the Securities and Exchange Commission for an initial stock offering in December 2002 and went public in July 2003 with a stock offering of $102 million. The shares were priced at $17.50, and Molina raised approximately $124 million in the initial public offering. In its stock market debut, Molina sold 6.6 million shares at $20.30, making the company the third-best first day gainer of 2003. Molina Healthcare was the first company from Inc. Magazine's "Inner City 100" list to go public.
Entering the Medicare market
Molina Healthcare entered the Medicare market in 2006. The company currently offers Medicare health plan options in: Arizona, California, Florida, Idaho, Illinois, Kentucky, Massachusetts, Michigan, Nevada, New Mexico, New York, Ohio, South Carolina, Texas, Utah, Virginia, Washington and Wisconsin.
Entering MMIS market
Molina Healthcare acquired Unisys' health information management business in December 2010 to create Molina Medicaid Solutions (MMS). MMS has Medicaid Management Information Systems (MMIS) contracts with Idaho, Louisiana, Maine, New Jersey, West Virginia and the U.S. Virgin Islands. In Autumn 2018, Molina Healthcare, Inc. sold its Medicaid management information systems business, Molina Medicaid Solutions (MMS), to DXC Technology. MMS was a wholly owned subsidiary of Molina Healthcare at the time of sale.
Entering health insurance marketplace
In 2014, Molina Healthcare began offering Marketplace plans in nine states where it offered Medicaid health plans through State Facilitated Marketplaces and Federally Facilitated Marketplace. On November 16, 2016 the Seattle Times reported that about 11 million people currently get their coverage through the exchange. In August 2017 Molina announced it would stop offering plans on the health insurance marketplaces in Utah, Wisconsin, and Maine in 2018.
Dual eligible demonstration projects
Molina was selected to participate in dual eligible demonstration projects in California, Ohio, Illinois, Michigan, South Carolina and Texas to serve patients who are eligible for both Medicare and Medicaid.
Criticism and controversies
A 2023 report investigating "High Rates of Prior
Authorization Denials" reported that Molina Healthcare's Medicaid plans for financially vulnerable people had some of the highest denial percentages in the country. It was reported, that Molina Healthcare operated plans that denied medical care under requests for prior authorization of services in more than 25% of cases in 2019. About 2.7 million people were enrolled in these plans at the time, while another 8.4 million people were enrolled in plans with denial rates higher than average at 15-25%. Some plans had even higher denial rates, as their Illinois plan 41% of requests.
Philanthropy
In May 2022, MolinaCares presented a $100,000 grant to support Compass Health's Broadway Campus Redevelopment Project. The grant will aid funding of construction of a 72,000 square-foot, state-of-the-art facility that will expand community-based behavioural health care services and its workforce in northwest Washington.
Awards and recognition
Molina Healthcare was awarded the 2011 Alfred P. Sloan Award for Business Excellence in Workplace Flexibility. The award ranked Molina Healthcare in the top 20 percent of employers nationally in terms of its programs, policies and culture for creating an effective and flexible workplace. In 2006, Molina Healthcare was named among the 100 best corporate citizens by Business Ethics magazine. In 2005, Time magazine recognized Dr. J. Mario Molina, then CEO of Molina Healthcare, as one of the 25 most influential Hispanics in America.
The company ranked 155th on the 2021 Fortune 500 list of the largest United States corporations by revenue. The company ranked 126th on the 2023 Fortune 500 list of the largest United States corporations by revenue.
Other awards and recognition
2014: Milwaukee Journal Sentinel Recognizes Molina Healthcare of Wisconsin with a Top Workplace Award 2014
2014: Molina Healthcare of New Mexico voted Best Places to Work by Albuquerque Business First
2014: Molina Healthcare was one of 26 companies to participate in President Obama's SupplierPay 2014
2015: Molina Healthcare voted Top Ten Least Stressful Companies to Work for In America 2015
2015: Molina Healthcare ranked 301 in top Fortune 500 2015
2016: Molina Healthcare ranked 201 in top Fortune 500 2016
2017: Molina Healthcare ranked 156 in Fortune 500 2017
2023: Molina Healthcare of Kentucky awarded One of Kentucky's Best Places to Work
2023: Molina Healthcare recognized as one of America's Best-in-State Employers by Forbes
2023: Molina Healthcare recognized as one of Time's World's Best Companies of 2023
2023: Molina Healthcare recognized as one of Newsweek's Greatest Workplaces for Parents and Families 2023
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MOH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MOH 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
MOH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 12,0%
- Achat 4 16,0%
- Conserver 17 68,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.51 | $1.40 | 0.11% |
| 31 mars 2026 | $2.35 | $1.94 | 0.41% |
| 31 décembre 2025 | $-2.75 | $0.34 | -3.1% |
| 30 septembre 2025 | $1.84 | $3.94 | -2.1% |
| 30 juin 2025 | $5.48 | $5.85 | -0.37% |
| 31 mars 2025 | $6.08 | $6.02 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Cost of Revenue | $39.49B | $34.43B | $28.67B | $27.18B | $23.70B | $15.82B | $13.90B | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | $2.48B | $2.30B | $2.52B | $1.81B | $1.73B | $1.53B | $1.00B | |
| SG&A Expense | $3.01B | $2.74B | $2.46B | $2.31B | $2.07B | $1.48B | $1.30B | $1.33B | $1.59B | $1.39B | $1.15B | $765M | |
| Operating Expenses | $44.65B | $38.94B | $32.50B | $30.80B | $26.75B | $18.34B | $15.79B | $17.76B | $20.44B | $17.48B | $13.79B | $9.47B | |
| Operating Income | $781M | $1.71B | $1.57B | $1.17B | $1.02B | $1.08B | $1.04B | $1.13B | $-555M | $306M | $387M | $193M | |
| Interest Expense | · | · | $109M | $110M | $120M | $102M | $87M | $115M | $118M | $101M | $66M | $57M | |
| Interest Income | · | · | · | $75M | $77M | $17M | $17M | $125M | $70M | $38M | $23M | $20M | |
| Other Non-op | · | · | $0 | $0 | $-25M | $-15M | $15M | $-17M | $61M | $0 | $1M | $-1M | |
| Pretax Income | $589M | $1.59B | $1.46B | $1.06B | $875M | $961M | $972M | $999M | $-612M | $205M | $322M | $135M | |
| Income Tax | $117M | $410M | $373M | $271M | $216M | $288M | $235M | $292M | $-100M | $153M | $179M | $73M | |
| Net Income | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| EPS (Basic) | $8.93 | $20.52 | $18.91 | $13.72 | $11.40 | $11.40 | $11.85 | $11.57 | $-9.07 | $0.93 | $2.75 | $1.33 | |
| EPS (Diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 | $11.23 | $11.47 | $10.61 | $-9.07 | $0.92 | $2.58 | $1.29 | |
| Shares (Basic) | 52,800,000 | 57,400,000 | 57,700,000 | 57,800,000 | 57,800,000 | 59,000,000 | 62,200,000 | 61,000,000 | 56,000,000 | 55,400,000 | 52,000,000 | 47,000,000 | |
| Shares (Diluted) | 52,900,000 | 57,700,000 | 58,100,000 | 58,500,000 | 58,600,000 | 59,900,000 | 64,200,000 | 67,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 48,000,000 | |
| EBITDA | $976M | $1.89B | $1.74B | $1.35B | $1.15B | $1.17B | $1.13B | $1.26B | $-377M | $488M | $513M | $327M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B | $4.15B | $2.45B | $2.83B | $3.19B | $2.82B | $2.33B | $1.54B | |
| Short-term Investments | $4.01B | $4.33B | $4.26B | $3.50B | $3.20B | $1.88B | $1.95B | $1.68B | $2.52B | $1.76B | $1.80B | $1.02B | |
| Receivables | $3.53B | $3.30B | $3.10B | $2.30B | $2.18B | $1.67B | $1.41B | $1.33B | $871M | $974M | $597M | $596M | |
| Prepaid Expense | $655M | $487M | $331M | $277M | $247M | $175M | $163M | $149M | $239M | $131M | $192M | $49M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Assets | $12.44B | $12.77B | $12.54B | $10.08B | $10.06B | $7.88B | $5.97B | $6.46B | $7.51B | $5.99B | $5.31B | $3.20B | |
| PP&E (Net) | · | · | · | · | · | · | · | $241M | $342M | $454M | $393M | $341M | |
| PP&E (Gross) | $1.11B | $1.03B | $932M | $882M | $822M | $752M | $687M | $774M | $883M | $919M | $755M | $618M | |
| Accum. Depreciation | $875M | $806M | $729M | $695M | $632M | $577M | $530M | $533M | $541M | $465M | $362M | $277M | |
| Goodwill | $1.96B | $1.67B | $1.24B | $1.11B | $982M | $692M | $143M | $143M | $186M | $620M | $519M | $272M | |
| Intangibles | $237M | $267M | $208M | $275M | $270M | $249M | $29M | $47M | $69M | $140M | $122M | $89M | |
| Other Non-current Assets | $147M | $138M | $143M | $123M | $179M | $119M | $105M | $24M | $141M | $41M | $28M | $30M | |
| Total Assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Accounts Payable | $1.09B | $1.33B | $1.25B | $889M | $842M | $641M | $502M | $390M | $366M | $385M | $362M | $242M | |
| Current Liabilities | $7.37B | $7.90B | $8.17B | $6.86B | $7.05B | $4.96B | $3.27B | $4.25B | $5.56B | $4.57B | $3.82B | $2.17B | |
| Capital Leases | $56M | $68M | $85M | $77M | $99M | $42M | $48M | $197M | $198M | $198M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $15M | $0 | $24M | |
| Other Non-current Liabilities | $173M | $120M | $124M | $104M | $140M | $119M | $90M | $44M | $61M | $42M | $37M | $34M | |
| Total Liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B | $7.44B | $4.83B | $5.51B | $7.13B | $5.80B | $5.02B | $3.42B | |
| Long-term Debt | · | · | · | · | · | $2.13B | $1.25B | · | · | $1.65B | $1.41B | $690M | |
| Total Debt | $3.77B | $2.92B | $2.18B | $2.18B | $2.17B | $2.13B | $1.24B | $1.02B | $1.32B | $1.65B | $449M | $341.0K | |
| Retained Earnings | $3.60B | $4.09B | $3.89B | $2.80B | $2.40B | $1.86B | $1.78B | $1.01B | $298M | $810M | $758M | $615M | |
| AOCI | $15M | $-57M | $-82M | $-160M | $-5M | $37M | $4M | $-8M | $-5M | $-2M | $-4M | $-1M | |
| Stockholders' Equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B | $2.10B | $1.96B | $1.65B | $1.34B | $1.65B | $1.56B | $1.01B | |
| Liabilities + Equity | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B | $9.53B | $6.79B | $7.15B | $8.47B | $7.45B | $6.58B | $4.43B | |
| Shares Outstanding | 51,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 56,000,000 | 50,000,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $186M | $171M | $176M | $131M | $88M | $89M | $127M | $178M | $182M | $126M | $134M | |
| Stock-based Comp | $47M | $116M | $115M | $103M | $72M | $57M | $39M | $27M | $46M | $26M | $23M | $22M | |
| Deferred Tax | $43M | $53M | $-31M | $-66M | $-24M | $-19M | $10M | $-6M | $-94M | $22M | $-7M | $-2M | |
| Amort. of Intangibles | $91M | $82M | $85M | $77M | $49M | $15M | $18M | $21M | $31M | $32M | $17M | $18M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $150M | · | · | · | |
| Other Non-cash | $-1.29B | $-890M | $316M | $-232M | $1.28B | $1.09B | $-448M | $-1.17B | $1.19B | $391M | $840M | $844M | |
| Operating Cash Flow | $-535M | $644M | $1.66B | $773M | $2.12B | $1.90B | $434M | $-314M | $804M | $673M | $1.12B | $1.06B | |
| CapEx | $101M | $100M | $84M | $91M | $77M | $74M | $57M | $30M | $86M | $176M | $132M | $115M | |
| Investing Cash Flow | $312M | $-464M | $-744M | $-790M | $-1.65B | $-400M | $-293M | $1.14B | $-1.06B | $-206M | $-1.42B | $-536M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $689M | $123M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $373M | $0 | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $400M | $128M | $606M | $47M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $-1.00B | $-1.00B | $0 | $-400M | $-128M | $-606M | $-47M | · | $0 | $0 | $373M | $0 | |
| Financing Cash Flow | $-170M | $-347M | $-58M | $-441M | $-183M | $217M | $-559M | $-1.19B | $636M | $19M | $1.08B | $79M | |
| Net Change in Cash | $-393M | $-167M | $860M | $-458M | $283M | $1.72B | $-418M | $-364M | $378M | $486M | $790M | $603M | |
| Taxes Paid | $275M | $379M | $405M | $340M | $235M | $321M | $239M | $240M | $7M | $153M | $197M | $30M | |
| Free Cash Flow | $-636M | $544M | $1.58B | $682M | $2.04B | $1.82B | $370M | $-344M | $718M | $497M | · | · | |
| Levered FCF | · | · | $1.50B | $600M | $1.95B | $1.74B | $304M | $-425M | $619M | $471M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 12.8% | 13.7% | 13.3% | 9.1% | 9.4% | 10.6% | · | |
| Operating Margin | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% | 5.5% | 6.2% | 6.0% | -2.8% | 1.7% | 2.7% | 2.0% | |
| Net Margin | 1.0% | 2.9% | 3.2% | 2.5% | 2.4% | 3.5% | 4.4% | 3.7% | -2.6% | 0.29% | 1.0% | 0.64% | |
| Pretax Margin | 1.3% | 3.9% | 4.3% | 3.3% | 3.1% | 5.0% | 5.8% | 5.3% | -3.1% | 1.1% | 2.3% | 1.4% | |
| EBITDA Margin | 2.1% | 4.7% | 5.1% | 4.2% | 4.1% | 6.0% | 6.7% | 6.7% | -1.9% | 2.7% | 3.6% | 3.4% | |
| ROA | 3.0% | 7.7% | 8.0% | 6.5% | 6.1% | 8.2% | 10.6% | 9.0% | -6.4% | 0.74% | 2.6% | 1.7% | |
| ROE | 10.9% | 25.4% | 27.0% | 26.4% | 25.6% | 33.2% | 40.9% | 47.4% | -34.3% | 3.2% | 11.1% | 6.5% | |
| ROIC | 8.0% | 17.1% | 18.3% | 17.0% | 16.0% | 17.9% | 24.8% | 30.0% | -17.5% | 2.4% | 8.6% | 8.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.6 | 1.8 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 1.0 | 0.3 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 0.7 | · | · | |
| Interest Coverage | · | · | 14.4 | 10.7 | 8.5 | 10.6 | 12.0 | 9.8 | -4.7 | 3.0 | 5.9 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Receivables Turnover | 13.3 | 12.7 | 12.6 | 14.3 | 14.4 | 12.6 | 12.3 | 17.2 | 21.6 | 22.6 | 23.8 | 21.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 19.3% | 6.6% | 15.1% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.4% | 13.5% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.3% | 8.8% | 38.5% | 20.4% | 0.18% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.0% | 22.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -60.0% | 8.1% | 37.8% | 20.2% | -2.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | 21.4% | 17.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.78B | $14.18B | $9.67B | |
| Net Income TTM | $472M | $1.18B | $1.09B | $792M | $659M | $673M | $737M | $707M | $-512M | $52M | $143M | $62M | |
| Market Cap | $8.85B | $16.30B | $20.96B | $19.15B | · | $12.55B | $8.41B | $7.21B | $4.60B | $3.09B | $3.37B | $2.66B | |
| Enterprise Value | $4.36B | $10.23B | $14.03B | $13.82B | · | $8.65B | $5.25B | $3.72B | $209M | $161M | $-314M | $104M | |
| P/E | 19.5 | 14.3 | 19.2 | 24.4 | 28.3 | 18.9 | 11.8 | 11.0 | -8.5 | 59.0 | 23.3 | 41.5 | |
| P/S | 0.2 | 0.4 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 2.2 | 3.6 | 5.0 | 6.5 | · | 6.0 | 4.3 | 4.4 | 3.4 | 1.9 | 2.2 | 2.6 | |
| P / Tangible Book | 4.7 | 6.4 | 7.6 | 12.2 | · | 10.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.5 | 25.3 | 12.6 | 24.8 | · | 6.6 | 19.7 | -22.9 | 5.7 | 4.6 | 3.0 | 2.5 | |
| P / FCF | -13.9 | 30.0 | 13.3 | 28.1 | · | 6.9 | 22.7 | -20.9 | 6.4 | 6.2 | · | · | |
| EV / EBITDA | 4.5 | 5.4 | 8.0 | 10.2 | · | 7.4 | 4.6 | 3.0 | -0.6 | 0.3 | -0.6 | 0.3 | |
| EV / FCF | -6.9 | 18.8 | 8.9 | 20.3 | · | 4.8 | 14.2 | -10.8 | 0.3 | 0.3 | · | · | |
| EV / Revenue | 0.1 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Earnings Yield | 5.1% | 7.0% | 5.2% | 4.1% | 3.5% | 5.3% | 8.5% | 9.1% | -11.8% | 1.7% | 4.3% | 2.4% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.87B | $10.80B | $11.38B | $11.48B | $11.43B | $11.15B | $10.50B | $10.34B | $9.88B | $9.93B | $9.05B | $8.55B | $8.33B | $8.15B | $8.22B | $7.93B | |
| Cost of Revenue | $9.44B | $9.27B | $10.14B | $10.04B | $9.83B | $9.48B | $9.00B | $8.64B | $8.37B | $8.41B | $7.45B | $7.31B | $7.04B | $6.87B | $6.99B | $6.75B | |
| SG&A Expense | $724M | $779M | $795M | $729M | $711M | $774M | $665M | $676M | $691M | $711M | $645M | $608M | $618M | $591M | $629M | $560M | |
| Operating Expenses | $10.73B | $10.71B | $11.54B | $11.34B | $11.05B | $10.71B | $10.12B | $9.87B | $9.45B | $9.51B | $8.73B | $8.19B | $7.88B | $7.69B | $8.12B | $7.59B | |
| Operating Income | $145M | $83M | $-162M | $137M | $373M | $433M | $380M | $467M | $434M | $426M | $316M | $359M | $443M | $455M | $105M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $27M | $27M | $28M | · | $28M | |
| Interest Income | · | · | · | · | · | · | · | $20M | $21M | $22M | · | $20M | $19M | $21M | · | $19M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-28M | $-27M | · | $-27M | $-27M | $-28M | · | $-28M | |
| Pretax Income | $91M | $29M | $-214M | $88M | $325M | $390M | $346M | $438M | $406M | $399M | $289M | $332M | $416M | $427M | $78M | $307M | |
| Income Tax | $31M | $15M | $-54M | $9M | $70M | $92M | $95M | $112M | $105M | $98M | $73M | $87M | $107M | $106M | $22M | $77M | |
| Net Income | $60M | $14M | $-160M | $79M | $255M | $298M | $251M | $326M | $301M | $301M | $216M | $245M | $309M | $321M | $56M | $230M | |
| EPS (Basic) | $1.19 | $0.27 | $-2.80 | $1.51 | $4.75 | $5.47 | $4.46 | $5.67 | $5.18 | $5.21 | $3.72 | $4.24 | $5.37 | $5.58 | $0.98 | $4.00 | |
| EPS (Diluted) | $1.19 | $0.27 | $-2.79 | $1.51 | $4.75 | $5.45 | $4.43 | $5.65 | $5.17 | $5.17 | $3.69 | $4.21 | $5.35 | $5.52 | $0.96 | $3.95 | |
| Shares (Basic) | 51,100,000 | 50,900,000 | -107,900,000 | 52,500,000 | 53,600,000 | 54,600,000 | -116,200,000 | 57,600,000 | 58,100,000 | 57,900,000 | -115,300,000 | 57,800,000 | 57,700,000 | 57,500,000 | -115,600,000 | 57,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,000,000 | -108,100,000 | 52,500,000 | 53,700,000 | 54,800,000 | -116,500,000 | 57,700,000 | 58,200,000 | 58,300,000 | -115,900,000 | 58,100,000 | 57,900,000 | 58,000,000 | -116,900,000 | 58,300,000 | |
| EBITDA | $145M | $122M | · | $137M | $373M | $481M | · | $467M | $434M | $471M | · | $359M | $443M | $499M | · | $335M |
Bilan 22
| 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 | $4.99B | $5.31B | $4.25B | $4.22B | $4.50B | $4.86B | $4.66B | $4.73B | $4.35B | $4.51B | $4.85B | $5.57B | $4.91B | $4.55B | $4.01B | $4.24B | |
| Short-term Investments | $3.93B | $3.94B | $4.01B | $4.23B | $4.31B | $4.44B | $4.33B | $4.48B | $4.35B | $4.42B | · | $4.11B | $3.89B | $3.81B | · | $3.64B | |
| Receivables | $3.48B | $3.42B | $3.53B | $3.52B | $3.87B | $3.49B | $3.30B | $3.26B | $3.23B | $3.35B | · | $2.46B | $2.38B | $2.54B | · | $2.22B | |
| Prepaid Expense | $528M | $655M | $655M | $590M | $438M | $472M | $487M | $408M | $399M | $381M | · | $332M | $260M | $259M | · | $391M | |
| Current Assets | $12.93B | $13.33B | $12.44B | $12.55B | $13.11B | $13.26B | $12.77B | $12.88B | $12.33B | $12.67B | · | $12.47B | $11.44B | $11.16B | · | $10.49B | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $1.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $875M | · | · | · | $806M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.96B | · | · | · | $1.67B | · | · | · | $1.24B | · | · | · | $1.11B | · | |
| Intangibles | · | · | $237M | · | · | · | $267M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $146M | $147M | $142M | $148M | $163M | $138M | $132M | $136M | $134M | · | $125M | $118M | $119M | · | $186M | |
| Total Assets | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Accounts Payable | $1.14B | $1.16B | $1.09B | $1.12B | $1.11B | $1.12B | $1.33B | $1.22B | $973M | $1.11B | · | $1.09B | $857M | $787M | · | $818M | |
| Current Liabilities | $7.70B | $8.19B | $7.37B | $7.48B | $7.88B | $8.15B | $7.90B | $8.34B | $7.84B | $8.51B | · | $8.49B | $7.54B | $7.61B | · | $7.24B | |
| Capital Leases | · | · | $56M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $176M | $173M | $174M | $167M | $155M | $120M | $122M | $122M | $124M | · | $121M | $122M | $88M | · | $118M | |
| Total Liabilities | $11.83B | $12.31B | $11.49B | $11.51B | $11.61B | $12.08B | $11.13B | $10.99B | $10.34B | $11.02B | · | $10.99B | $10.04B | $10.08B | · | $9.75B | |
| Total Debt | $3.77B | $3.77B | · | $3.66B | $3.38B | $3.57B | · | $2.33B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | $2.17B | |
| Retained Earnings | $3.68B | $3.62B | $3.60B | $3.76B | $4.16B | $3.90B | $4.09B | $4.33B | $4.49B | $4.19B | · | $3.67B | $3.43B | $3.12B | · | $2.94B | |
| AOCI | $-16M | $-7M | $15M | $9M | $-10M | $-28M | $-57M | $-9M | $-85M | $-85M | · | $-165M | $-146M | $-125M | · | $-185M | |
| Stockholders' Equity | $4.17B | $4.08B | $4.07B | $4.19B | $4.60B | $4.31B | $4.50B | $4.77B | $4.84B | $4.49B | $4.21B | $3.88B | $3.62B | $3.29B | $2.96B | $3.04B | |
| Liabilities + Equity | $16.00B | $16.39B | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B | $15.51B | · | $14.87B | $13.66B | $13.37B | · | $12.79B | |
| Shares Outstanding | 52,000,000 | 52,000,000 | 51,000,000 | 51,000,000 | 54,000,000 | 54,000,000 | 56,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $39M | $44M | $45M | $58M | $48M | $48M | $47M | $46M | $45M | $43M | $42M | $42M | $44M | $47M | $45M | |
| Stock-based Comp | $26M | $33M | $20M | $-3M | $3M | $27M | $18M | $30M | $32M | $36M | $27M | $33M | $30M | $25M | $23M | $23M | |
| Other Non-cash | · | $996M | · | · | · | $-183M | · | · | · | $-168M | · | · | · | $526M | · | · | |
| Operating Cash Flow | $-294M | $1.08B | $-298M | $-125M | $-302M | $190M | $-224M | $873M | $-219M | $214M | $-690M | $949M | $487M | $916M | $-212M | $254M | |
| CapEx | $30M | $27M | $-1M | $38M | $42M | $22M | $11M | $35M | $27M | $27M | $-5M | $26M | $31M | $32M | $10M | $31M | |
| Investing Cash Flow | $-30M | $11M | $230M | $77M | $128M | $-123M | $19M | $-48M | $53M | $-488M | $-25M | $-280M | $-137M | $-302M | $148M | $-347M | |
| Stock Repurchased | $0 | $0 | $0 | $500M | $0 | $500M | $500M | $500M | $0 | $0 | $0 | $0 | · | · | $200M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-20M | $92M | $-220M | $-189M | $147M | $67M | $-364M | $12M | $-62M | $3M | $-6M | $10M | $-65M | $-183M | $10M | |
| Net Change in Cash | $-328M | $1.07B | $24M | $-268M | $-363M | $214M | $-138M | $461M | $-154M | $-336M | $-712M | $663M | $360M | $549M | $-247M | $-83M | |
| Free Cash Flow | · | $1.05B | · | · | · | $168M | · | · | · | $187M | · | · | · | $884M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $167M | · | · | · | $863M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 0.77% | · | 1.2% | 3.3% | 3.9% | · | 4.5% | 4.4% | 4.3% | · | 4.2% | 5.3% | 5.6% | · | 4.2% | |
| Net Margin | 0.55% | 0.13% | · | 0.69% | 2.2% | 2.7% | · | 3.1% | 3.0% | 3.0% | · | 2.9% | 3.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 0.84% | 0.27% | · | 0.77% | 2.8% | 3.5% | · | 4.2% | 4.1% | 4.0% | · | 3.9% | 5.0% | 5.2% | · | 3.9% | |
| EBITDA Margin | 1.3% | 1.1% | · | 1.2% | 3.3% | 4.3% | · | 4.5% | 4.4% | 4.7% | · | 4.2% | 5.3% | 6.1% | · | 4.2% | |
| ROA | 0.37% | 0.09% | · | 0.50% | 1.6% | 1.9% | · | 2.1% | 2.1% | 2.1% | · | 1.8% | 2.4% | 2.5% | · | 1.9% | |
| ROE | 1.4% | 0.33% | · | 1.8% | 5.4% | 6.8% | · | 7.5% | 7.1% | 7.7% | · | 7.1% | 9.6% | 10.6% | · | 8.3% | |
| ROIC | 1.2% | 0.51% | · | 1.6% | 3.7% | 4.2% | · | 4.9% | 4.6% | 4.8% | · | 4.4% | 5.7% | 6.3% | · | 4.8% |
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 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.8 | · | 13.3 | 16.4 | 16.2 | · | 12.0 |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 3.0 | 3.1 | · | 3.4 | 3.2 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.7 | 3.6 | 3.5 | · | 3.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44.57B | $44.85B | · | $44.39B | $42.79B | $41.30B | · | $38.70B | $36.69B | $34.95B | · | $32.95B | $32.46B | $31.90B | · | $30.79B | |
| Net Income TTM | $408M | $646M | · | $958M | $1.18B | $1.23B | · | $1.17B | $1.16B | $1.18B | · | $1.10B | $1.11B | $1.06B | · | $879M | |
| Market Cap | $11.89B | $6.93B | · | $9.76B | $16.09B | $17.79B | · | $19.64B | $17.54B | $24.24B | · | $19.02B | $17.47B | $15.51B | · | $19.13B | |
| Enterprise Value | $6.75B | $1.45B | · | $4.98B | $10.65B | $12.07B | · | $12.76B | $11.02B | $17.48B | · | $11.52B | $10.85B | $9.33B | · | $13.42B | |
| P/E | 29.6 | 11.1 | · | 11.0 | 14.2 | 15.4 | · | 17.1 | 14.9 | 20.3 | · | 17.2 | 15.8 | 14.8 | · | 21.9 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| P/B | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Tangible Book | 2.9 | 1.7 | · | 2.3 | 3.5 | 4.1 | · | 4.1 | 3.6 | 5.4 | · | 4.9 | 4.8 | 4.7 | · | 6.3 | |
| P / Cash Flow | · | 6.4 | · | · | · | 93.6 | · | · | · | 113.3 | · | · | · | 16.9 | · | · | |
| P / FCF | · | 6.6 | · | · | · | 105.9 | · | · | · | 129.6 | · | · | · | 17.6 | · | · | |
| EV / EBITDA | 46.5 | 11.9 | · | 36.3 | 28.6 | 25.1 | · | 27.3 | 25.4 | 37.1 | · | 32.1 | 24.5 | 18.7 | · | 40.1 | |
| EV / FCF | · | 1.4 | · | · | · | 71.8 | · | · | · | 93.5 | · | · | · | 10.6 | · | · | |
| EV / Revenue | 0.2 | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Earnings Yield | 3.4% | 9.0% | · | 9.1% | 7.1% | 6.5% | · | 5.9% | 6.7% | 4.9% | · | 5.8% | 6.3% | 6.8% | · | 4.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B |
| Marge d'exploitation % | 1.7% | 4.2% | 4.6% | 3.7% | 3.7% |
| Résultat net | $472M | $1.18B | $1.09B | $792M | $659M |
| BPA dilué | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 |
| Ratio de liquidité | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
| Ratio de liquidité réduite | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-636M | $544M | $1.58B | $682M | $2.04B |
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Détenteurs institutionnels (13F) 680 déclarants · $9.0B 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 |
|---|---|---|---|---|
| 158 (+19 vs T. préc.) | 68 (-75 vs T. préc.) | 213 (+20 vs T. préc.) | 179 (+8 vs T. préc.) | -1.7M |
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 PORTFOLIO MANAGEMENT LLC | $638 128 574 | 2 790 243 | 7,10% | Actions |
| Capital World Investors | $586 138 203 | 2 562 913 | 6,53% | Actions |
| Lingotto Investment Management LLP | $574 377 763 | 2 511 490 | 6,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $538 648 191 | 2 355 261 | 6,00% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $427 014 918 | 1 867 140 | 4,75% | Actions |
| STATE STREET CORP | $401 475 303 | 1 755 467 | 4,47% | Actions |
| FMR LLC | $303 872 089 | 1 328 693 | 3,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $294 945 859 | 1 289 663 | 3,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $289 611 501 | 1 266 338 | 3,22% | Actions |
| Capital Research Global Investors | $249 797 804 | 1 092 251 | 2,78% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $236 143 956 | 1 032 549 | 2,63% | Actions |
| GOLDMAN SACHS GROUP INC | $227 247 984 | 993 651 | 2,53% | Actions |
| HARRIS ASSOCIATES L P | $218 980 250 | 957 500 | 2,44% | Actions |
| 8 KNOTS MANAGEMENT, LLC | $198 942 438 | 1 146 378 | 2,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $171 535 001 | 749 794 | 1,91% | Actions |
| MANNING & NAPIER ADVISORS LLC | $152 338 582 | 663 669 | 1,70% | Actions |
| Long Focus Capital Management, LLC | $139 507 000 | 610 000 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 512 792 | 575 045 | 1,46% | Actions |
| TWO SIGMA ADVISERS, LP | $116 582 437 | 671 790 | 1,30% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $115 548 617 | 505 241 | 1,29% | Actions |
| NORGES BANK | $87 054 426 | 380 649 | 0,97% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82 789 400 | 362 000 | 0,92% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $82 559 556 | 360 995 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $75 497 758 | 330 117 | 0,84% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $72 051 935 | 315 050 | 0,80% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $57 669 907 | 252 164 | 0,64% | Actions |
| Maple Rock Capital Partners Inc. | $55 642 710 | 243 300 | 0,62% | Actions |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $52 660 005 | 230 258 | 0,59% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $51 238 863 | 224 044 | 0,57% | Actions |
| CITIGROUP INC | $47 387 097 | 207 202 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 357 490 | 202 700 | 0,52% | Option d'achat |
| REDWOOD CAPITAL MANAGEMENT, LLC | $45 740 000 | 200 000 | 0,51% | Actions |
| INVESTMENT HOUSE LLC | $44 310 854 | 193 751 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $43 224 300 | 189 000 | 0,48% | Option de vente |
| Fiera Capital Corp | $42 186 459 | 184 462 | 0,47% | Actions |
| Summit Street Capital Management, LLC | $41 630 489 | 182 031 | 0,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 211 511 | 180 199 | 0,46% | Actions |
| Public Sector Pension Investment Board | $40 933 870 | 178 985 | 0,46% | Actions |
| Ilex Capital Partners (UK) LLP | $39 037 947 | 170 695 | 0,43% | Actions |
| Pine Valley Investments Ltd Liability Co | $38 580 547 | 168 695 | 0,43% | Actions |
| IEQ CAPITAL, LLC | $38 266 756 | 167 323 | 0,43% | Actions |
| 683 Capital Management, LLC | $37 735 500 | 165 000 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 277 642 | 162 998 | 0,42% | Actions |
| FIRST TRUST ADVISORS LP | $36 366 126 | 159 013 | 0,40% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36 116 990 | 157 923 | 0,40% | Actions |
| Assenagon Asset Management S.A. | $35 821 738 | 156 632 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $34 373 610 | 150 300 | 0,38% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $33 655 263 | 147 159 | 0,37% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 204 953 | 145 190 | 0,37% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $32 179 691 | 140 707 | 0,36% | Actions |
| BlackRock, Inc. | $30 041 803 | 131 359 | 0,33% | Actions |
| Gotham Asset Management, LLC | $29 856 328 | 130 548 | 0,33% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 378 573 | 128 459 | 0,33% | Actions |
| Quantinno Capital Management LP | $29 046 698 | 127 007 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $28 793 330 | 125 900 | 0,32% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $27 340 628 | 119 548 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $25 947 797 | 113 458 | 0,29% | Actions |
| Aberdeen Group plc | $25 461 400 | 111 331 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 505 891 | 107 153 | 0,27% | Actions |
| Swedbank AB | $24 273 989 | 106 139 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $23 944 890 | 104 700 | 0,27% | Option d'achat |
| Scion Asset Management, LLC | $23 920 000 | 125 000 | 0,27% | Actions |
| Swiss National Bank | $23 899 150 | 104 500 | 0,27% | Actions |
| TUDOR INVESTMENT CORP ET AL | $22 793 843 | 99 667 | 0,25% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22 656 394 | 99 066 | 0,25% | Actions |
| Squarepoint Ops LLC | $22 180 012 | 96 983 | 0,25% | Actions |
| LPL Financial LLC | $20 972 707 | 91 704 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 507 758 | 89 671 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $19 909 250 | 87 054 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 959 001 | 82 899 | 0,21% | Actions |
| BARCLAYS PLC | $18 640 881 | 81 508 | 0,21% | Actions |
| Legal & General Group Plc | $18 517 383 | 80 968 | 0,21% | Actions |
| Eversept Partners, LP | $18 431 848 | 80 594 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $17 587 030 | 76 900 | 0,20% | Option d'achat |
| W.G. Shaheen & Associates DBA Whitney & Co | $17 532 371 | 76 661 | 0,20% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 794 356 | 73 434 | 0,19% | Actions |
| Cerity Partners LLC | $16 538 522 | 72 315 | 0,18% | Actions |
| Alphadyne Asset Management LP | $14 133 660 | 61 800 | 0,16% | Option de vente |
| NATIXIS | $14 114 221 | 61 715 | 0,16% | Actions |
| Bandera Partners LLC | $13 950 700 | 61 000 | 0,16% | Actions |
| Ensign Peak Advisors, Inc | $13 765 224 | 60 189 | 0,15% | Actions |
| California Public Employees Retirement System | $13 514 340 | 59 092 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $12 761 460 | 55 800 | 0,14% | Option de vente |
| STOREBRAND ASSET MANAGEMENT AS | $12 475 128 | 54 548 | 0,14% | Actions |
| Mountain Lake Investment Management LLC | $12 211 208 | 53 394 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $11 947 288 | 52 240 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 607 669 | 50 755 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 584 098 | 50 652 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 460 157 | 50 110 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 361 918 | 52 673 | 0,13% | Actions |
| SEB Asset Management AB | $11 093 072 | 48 505 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 805 846 | 47 249 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 558 007 | 43 217 | 0,12% | Actions |
| Alphadyne Asset Management LP | $9 879 840 | 43 200 | 0,11% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $9 856 970 | 43 100 | 0,11% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 845 078 | 43 048 | 0,11% | Actions |
| Sovereign's Capital Management, LLC | $9 382 393 | 41 014 | 0,10% | Actions |
| Solas Capital Management, LLC | $9 198 085 | 40 219 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $9 165 125 | 47 500 | 0,10% | Option de vente |
| HEARTLAND ADVISORS INC | $8 951 318 | 39 140 | 0,10% | Actions |
Initiés de la société 62 initiés · 25 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roman Kulich | Pres & CEO of Molina of MI | 22 août 2007 S | 5 734 | 0 | 0 | $0 |
| Gerald Landgraf | CEO/Pres of Molina of NM | 1 juillet 2005 A | — | 0 | 0 | $0 |
| Mark Lowell Keim | Chief Financial Officer | 1 mars 2025 A | 59 486 | 0 | 0 | $0 |
| Joseph W White CPA | Former Chief Financial Officer | 6 juin 2018 D | 48 390 | 0 | 0 | $0 |
| James Woys | Chief Operating Officer | 30 juin 2026 A | 90 178 | 0 | 0 | $0 |
| Terry Bayer | Chief Operating Officer | 2 février 2018 D | 28 730 | 0 | 0 | $0 |
| Debra Bacon | EVP, Medicaid | 1 juillet 2026 F | 21 636 | 0 | 0 | $0 |
| Jeff D. Barlow | Chief Legal Officer | 30 juin 2026 A | 67 313 | 0 | 0 | $0 |
| Marc Russo | EVP, Health Plans | 7 août 2023 S | 37 093 | 0 | 0 | $0 |
| Pamela Sedmak | Executive Vice President | 1 mars 2020 F | 8 846 | 0 | 0 | $0 |
| Lisa A Rubino | Senior Vice President | 1 mars 2018 F | 25 084 | 0 | 0 | $0 |
| Keith Wilson | Chief Medical Officer | 30 juin 2017 A | 29 441 | 0 | 0 | $0 |
| Amir Desai | Chief Information Officer | 16 août 2010 S | 16 782 | 0 | 0 | $0 |
| Mark L Andrews ESQ | Exec. VP, General Counsel | 1 juillet 2010 F | 51 006 | 0 | 0 | $0 |
| Mary Martha Bernadett MD | Exec. V.P., Research | 5 décembre 2008 J | 50 000 | 0 | 0 | $0 |
| Stephen T O'Dell | Regional Vice President | 7 août 2008 F | 16 199 | 0 | 0 | $0 |
| Lillis Ann Koontz | Regional Vice President | 30 juin 2008 A | 15 304 | 0 | 0 | $0 |
| George Kirk Olsen | VP, Molina Advantage | 29 juin 2007 A | 7 822 | 0 | 0 | $0 |
| Michael M Siegel | Chief Medical Officer | 1 mars 2007 A | 5 150 | 0 | 0 | $0 |
| Rick Click | Chief Information Officer | 1 mars 2007 A | 8 500 | 0 | 0 | $0 |
| Harvey A Fein | VP, Internal Auditing | 1 mars 2007 A | 8 713 | 0 | 0 | $0 |
| Joann Zarza-Garrido | VP, Compliance | 28 février 2007 S | 4 774 | 0 | 0 | $0 |
| William Bracciodieta | Former Chief Medical Officer | 16 février 2007 F | 5 000 | 0 | 0 | $0 |
| Sheila Shapiro | Exec. VP, Shared Services | 30 décembre 2005 J | 12 564 | 0 | 0 | $0 |
| Jennings Patricia Dinsmore | VP Qual. Op. & Integration | 16 août 2004 S | 0 | 0 | 0 | $0 |
| Stephen H Lockhart | Administrateur | 1 juillet 2026 A | 4 384 | 0 | 0 | $0 |
| Richard M Schapiro | Administrateur | 1 juillet 2026 A | 12 311 | 0 | 0 | $0 |
| Richard C Zoretic | Administrateur | 1 juillet 2026 A | 9 389 | 1 | 0 | $100 128 |
| Leo P Grohowski | Administrateur | 1 juillet 2026 A | 1 542 | 0 | 0 | $0 |
| Francis S Soistman JR | Administrateur | 1 juillet 2026 A | 907 | 0 | 0 | $0 |
| Dale B Wolf | Administrateur | 1 juillet 2026 A | 15 633 | 0 | 0 | $0 |
| Steven J Orlando | Administrateur | 1 juillet 2026 A | 17 967 | 0 | 0 | $0 |
| Ronna Romney | Administrateur | 1 juillet 2026 A | 17 869 | 0 | 1 | $-74 342 |
| Barbara L Brasier | Administrateur | 1 juillet 2026 A | 5 818 | 0 | 0 | $0 |
| Daniel Cooperman | Administrateur | 1 avril 2025 A | 6 383 | 0 | 0 | $0 |
| Garrey Carruthers | Administrateur | 1 avril 2021 A | 5 265 | 0 | 0 | $0 |
| Charles Z Fedak | Administrateur | 1 avril 2019 A | 19 092 | 0 | 0 | $0 |
| John C Molina | Administrateur | 20 février 2018 S | 372 930 | 0 | 0 | $0 |
| Frank E Murray MD | Administrateur | 1 octobre 2017 A | 16 811 | 0 | 0 | $0 |
| Steven James | Administrateur | 1 avril 2016 A | 15 024 | 0 | 0 | $0 |
| John P Szabo JR | Administrateur | 1 avril 2015 A | 17 097 | 0 | 0 | $0 |
| Sally K Richardson | Administrateur | 3 mai 2012 A | 47 537 | 0 | 0 | $0 |
| Wayne B Lowell | Administrateur | 10 mai 2007 A | 10 011 | 0 | 0 | $0 |
| Ronald Cpa Dba Lossett | Administrateur | 10 février 2004 A | — | 0 | 0 | $0 |
| MARY R MOLINA LIVING TRUST | Détenteur de 10% | 14 décembre 2009 J | 2 137 134 | 0 | 0 | $0 |
| MOLINA MARITAL TRUST | Détenteur de 10% | 22 juin 2006 S | 2 926 907 | 0 | 0 | $0 |
| Maurice Hebert | — | 14 mai 2026 S | 12 815 | 0 | 1 | $-114 930 |
| Joseph M Zubretsky | — | 1 mars 2026 A | 99 015 | 0 | 0 | $0 |
| Thomas L Tran | — | 24 mai 2021 F | 29 775 | 0 | 0 | $0 |
| Norman Nichols | — | 8 août 2018 S | 47 415 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Mary R. Molina Living Trust, Exempt Mary R. Molina Living Trust, Mary R. Molina Grantor Retained Annuity Trust 609/4, Mary R. Molina Grantor Retained Annuity Trust 609/7, Mary R. Molina Grantor Retained Annuity Trust 1209/3, Mary R. Molina Grantor Retained Annuity Trust 1209/4, Mary R. Molina Grantor Retained Annuity Trust 610/4, Mary R. Molina Grantor Retained Annuity Trust 610/5, Mary R. Molina Grantor Retained Annuity Trust 1210/4, Mary R. Molina Grantor Retained Annuity Trust 811/3, Mary R. Molina Grantor Retained Annuity Trust 812/3, Estate of Mary R. Molina, Dentino Family Trust, Curtis and Rosi Pedersen 2012 Trust, William Dentino, Curtis Pedersen ×3 dépôts | 23 janvier 2018 | — | 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 100 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 4,84% | 23 424 NS | 30 avril 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,53% | 113 564 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,75% | 29 879 SH | 21 août 2026 | Quotidien |
| IHF · iShares Trust | 1,51% | 93 665 SH | 21 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 1,28% | 110 553 SH | 19 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,88% | 1 296 NS | 29 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,86% | 104 NS | 30 juin 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,74% | 5 723 000 | 20 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,64% | 182 154 SH | 19 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,59% | 525 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,53% | 6 578 NS | 30 juin 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,50% | 4 637 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 4 554 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 6 550 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,40% | 616 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,30% | 1 521 NS | 29 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 20 427 NS | 30 avril 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,28% | 15 172 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,28% | 194 039 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 383 NS | 30 juin 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 8 640 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 758 589 SH | 19 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,25% | 16 608 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 20 621 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,19% | 113 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 6 481 SH | 21 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,18% | 156 577 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,17% | 65 326 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 139 259 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 23 769 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 23 783 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,16% | 2 338 SH | 21 août 2026 | Quotidien |
| IYH · iShares Trust | 0,16% | 30 668 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,15% | 7 422 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1 195 007 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,14% | 26 342 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 597 850 SH | 19 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 879 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,12% | 541 NS | 30 juin 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,12% | 449 SH | 21 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4 838 SH | 21 août 2026 | Quotidien |
| IWS · iShares Trust | 0,10% | 77 737 SH | 21 août 2026 | Quotidien |
| WSML · iShares Trust | 0,10% | 3 271 SH | 21 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,09% | 9 702 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 2 075 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 801 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 57 408 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 209 491 SH | 21 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,07% | 101 197 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1 390 NS | 30 avril 2026 | N-PORT |