NDAQ Nasdaq, Inc. - Common Stock
$97,40
Prix · Aoû 18, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$77–$102
83% of range
Note des analystes
BUY
24 analysts
Objectif de cours
$110
+13% upside
P/E (TTM)
31.3
ROE
15.3%
Marge nette
21.6%
À propos de Nasdaq, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Nasdaq, anciennement NASDAQ OMX, est une entreprise qui gère la Bourse américaine du même nom, c'est-à-dire le NASDAQ, ainsi qu'un certain nombre d'autres Bourses notamment en Europe au travers OMX. Le groupe possède également la bourse de Boston ou la bourse de Philadelphie.
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Nasdaq, anciennement NASDAQ OMX, est une entreprise qui gère la Bourse américaine du même nom, c'est-à-dire le NASDAQ, ainsi qu'un certain nombre d'autres Bourses notamment en Europe au travers OMX. Le groupe possède également la bourse de Boston ou la bourse de Philadelphie.
Histoire
En mai 2007, le Nasdaq acquiert l'opérateur boursier européen OMX pour 3,7 milliards de dollars.
En décembre 2012, le Nasdaq acquiert l'activité de relations presse de Thomson Reuters pour 390 millions de dollars.
En février 2016, le Nasdaq acquiert Marketwired, une entreprise américaine spécialisée dans la diffusion des communiqués de presse, pour une somme non dévoilée.
En mars 2016, le Nasdaq annonce l'acquisition de International Securities Exchange (ISE), opérateur américain spécialisé dans les options, à Deutsche Börse pour 1,1 milliard de dollars, dans le contexte de fusion entre London Stock Exchange et Deutsche Börse.
En septembre 2017, Nasdaq annonce l'acquisition de eVestment, entreprise d'analyse des investissements, pour 705 millions de dollars.
En septembre 2018, Nasdaq annonce l'acquisition de l'entreprise suédoise Cinnober pour environ 190 millions de dollars.
En janvier 2019, Euronext lance une offre d'acquisition sur Oslo Bors pour 644 millions d'euros. À la suite de cela le Nasdaq qui possède une grande majorité des bourses scandinaves, lance une offre de 673 millions d'euros, avec le soutien du conseil d'administration de la bourse d'Oslo. Mais Euronext réussit à avoir le soutien du gouvernement norvégien. Le Nasdaq abandonne donc et laisse Euronext finaliser l'acquisition en juin 2019.
En novembre 2020, Nasdaq annonce l'acquisition de Verafin, une entreprise spécialisée dans la détection de fraude, pour 2,75 milliards de dollars.
En juin 2023, Nasdaq annonce l'acquisition pour 10,5 milliards de dollars d'Adenza, entreprise spécialisée dans les logiciels de marchés financiers.
Références
Portail des États-Unis Portail de la finance Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NDAQ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$97.40
Capitalisation Boursière
$55.03B
P/E (TTM)
31.3
BPA (TTM)
$3.09
Revenus (TTM)
$8.26B
Rendement div.
1.1%
ROE
15.3%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$77 – $102
NDAQ Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$8.26B
2016-12-31
→
2025-12-31
BPA
$3.09
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.99B
2016-12-31
→
2025-12-31
Marges
21.6%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NDAQ
Médiane des pairs
P/E (TTM)
31.3
26.7
P/S (TTM)
6.7
6.5
P/B
4.5
5.5
EV / EBITDA
25.6
—
Price / FCF (Cours / FCF)
27.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NDAQ
Médiane des pairs
Gross Margin (Marge Brute)
63.5%
74.4%
Operating Margin (Marge d'exploitation)
28.2%
—
Net Profit Margin (Marge nette)
21.6%
30.2%
ROA
5.8%
10.8%
ROE
15.3%
20.1%
ROIC
9.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NDAQ
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
1.0
1.1
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NDAQ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
—
EPS YoY (BPA Année/Année)
60.1%
—
Net Income YoY (Bénéfice net YoY)
60.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NDAQ
Médiane des pairs
Payout Ratio (Ratio de distribution)
33.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
33.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,3100 |
| 16 mars 2026 | $0,2700 |
| 5 décembre 2025 | $0,2700 |
| 12 septembre 2025 | $0,2700 |
| 13 juin 2025 | $0,2700 |
| 14 mars 2025 | $0,2400 |
| 6 décembre 2024 | $0,2400 |
| 13 septembre 2024 | $0,2400 |
| 14 juin 2024 | $0,2400 |
| 13 mars 2024 | $0,2200 |
| 7 décembre 2023 | $0,2200 |
| 14 septembre 2023 | $0,2200 |
| 15 juin 2023 | $0,2200 |
| 16 mars 2023 | $0,2000 |
| 1 décembre 2022 | $0,2000 |
| 15 septembre 2022 | $0,2000 |
| 9 juin 2022 | $0,2000 |
| 10 mars 2022 | $0,1800 |
| 2 décembre 2021 | $0,1800 |
| 9 septembre 2021 | $0,1800 |
NDAQ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
24 analystes
- Achat fort 6 25,0%
- Achat 15 62,5%
- Conserver 3 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-18
Médiane
$110.00
Maintenant
$97.40
Bas
$84.00
Haut
$135.00
Objectif médian
$110.00
+12,9%
Objectif moyen
$110.07
+13,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.07 | $1.00 | 0.07% |
| 31 mars 2026 | $0.96 | $0.95 | 0.01% |
| 31 décembre 2025 | $0.96 | $0.93 | 0.03% |
| 30 septembre 2025 | $0.88 | $0.86 | 0.02% |
| 30 juin 2025 | $0.85 | $0.83 | 0.02% |
| 31 mars 2025 | $0.79 | $0.79 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
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 | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Cost of Revenue | $3.01B | $2.75B | $2.17B | $2.64B | $2.47B | $2.72B | $1.72B | $1.75B | $1.54B | $1.43B | $1.31B | $1.43B | |
| Gross Profit | $5.25B | $4.65B | $3.90B | $3.58B | $3.42B | $2.90B | $2.54B | $2.53B | $2.41B | $2.28B | $2.09B | $2.07B | |
| SG&A Expense | $75M | $109M | $113M | $125M | $85M | $142M | $125M | $120M | $82M | $73M | $65M | $89M | |
| Operating Expenses | $2.92B | $2.85B | $2.32B | $2.02B | $1.98B | $1.67B | $1.52B | $1.50B | $1.42B | $1.44B | $1.37B | $1.31B | |
| Operating Income | $2.33B | $1.80B | $1.58B | $1.56B | $1.44B | $1.23B | $1.02B | $1.03B | $991M | $836M | $720M | $754M | |
| Interest Expense | · | · | $284M | $129M | $125M | $101M | $124M | $150M | $143M | $135M | $111M | $117M | |
| Interest Income | $39M | $28M | $115M | $7M | $1M | $4M | $10M | $10M | $7M | $5M | $4M | $6M | |
| Other Non-op | $-27M | $21M | $-1M | $2M | $81M | $5M | · | · | · | · | · | · | |
| Pretax Income | $2.15B | $1.45B | $1.40B | $1.48B | $1.53B | $1.21B | $1.02B | $1.06B | $872M | $133M | $630M | $594M | |
| Income Tax | $358M | $334M | $344M | $352M | $347M | $279M | $245M | $606M | $143M | $27M | $203M | $181M | |
| Net Income | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| EPS (Basic) | $3.12 | $1.94 | $2.10 | $2.28 | $2.38 | $1.89 | $4.69 | $2.77 | $4.38 | $0.64 | $2.56 | $2.45 | |
| EPS (Diluted) | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 | $1.86 | $4.63 | $2.73 | $4.30 | $0.63 | $2.50 | $2.39 | |
| Shares (Basic) | 573,257,760 | 575,428,536 | 504,909,392 | 492,420,787 | 497,698,377 | 493,245,573 | 164,931,628 | 165,349,471 | 166,364,299 | 165,182,290 | 167,285,450 | 168,926,733 | |
| Shares (Diluted) | 578,597,687 | 579,189,522 | 508,392,982 | 497,857,565 | 505,087,566 | 500,711,823 | 166,970,161 | 167,691,299 | 169,585,031 | 168,800,997 | 171,283,271 | 173,018,849 | |
| EBITDA | $2.48B | $1.92B | $1.70B | $1.67B | $1.55B | $1.33B | $1.11B | $1.13B | $1.09B | $927M | $796M | $822M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $604M | $592M | $453M | $502M | $393M | $2.75B | $332M | $545M | $377M | $403M | $301M | $427M | |
| Short-term Investments | · | · | · | · | · | · | $291M | $268M | $235M | $245M | $201M | $174M | |
| Receivables | $943M | $1.02B | $929M | $677M | $588M | $566M | $422M | $384M | $356M | $429M | $316M | $389M | |
| Other Current Assets | $376M | $293M | $231M | $201M | $294M | $175M | $219M | $390M | $532M | $167M | $158M | $151M | |
| Current Assets | $8.00B | $7.79B | $9.10B | $8.60B | $7.42B | $7.66B | $4.29B | $6.37B | $5.51B | $4.56B | $3.26B | $3.40B | |
| PP&E (Net) | $728M | $593M | $576M | $532M | $509M | $475M | $384M | $376M | $400M | $362M | $323M | $292M | |
| PP&E (Gross) | $1.47B | $1.20B | $1.24B | $1.09B | $1.02B | $1.03B | $870M | $800M | $905M | $919M | $830M | $760M | |
| Accum. Depreciation | $745M | $606M | $662M | $559M | $514M | $557M | $486M | $424M | $505M | $557M | $507M | $468M | |
| Goodwill | $14.37B | $13.96B | $14.11B | $8.10B | $8.43B | $6.85B | $6.37B | $6.36B | $6.59B | $6.03B | $5.39B | $5.54B | |
| Intangibles | $6.51B | $6.91B | $7.44B | $2.58B | $2.81B | $2.25B | $2.25B | $2.30B | $2.47B | $2.09B | $1.96B | $2.08B | |
| Other Non-current Assets | $993M | $779M | $665M | $608M | $571M | $358M | $289M | $291M | $390M | $390M | $281M | $228M | |
| Total Assets | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $13.41B | $11.86B | $12.07B | |
| Accounts Payable | $280M | $269M | $332M | $185M | $185M | $175M | $148M | $198M | $177M | $175M | $158M | $189M | |
| Short-term Debt | $431M | $898M | $788M | $664M | $1.52B | $597M | $389M | $1.47B | $1.08B | $0 | · | · | |
| Current Liabilities | $7.96B | $7.90B | $9.03B | $8.84B | $7.87B | $4.92B | $4.23B | $6.57B | $5.23B | $4.08B | $2.92B | $2.98B | |
| Capital Leases | $462M | $388M | $417M | $452M | $386M | $389M | $331M | $0 | · | · | · | · | |
| Deferred Tax | $1.58B | $1.59B | $1.64B | $456M | $406M | $502M | $552M | $501M | $225M | $720M | $626M | $626M | |
| Other Non-current Liabilities | $241M | $230M | $220M | $226M | $234M | $187M | $179M | $224M | $162M | $144M | $142M | $159M | |
| Total Liabilities | $18.82B | $19.20B | $21.47B | $14.70B | $13.71B | $11.54B | $8.29B | $10.25B | $9.47B | $8.72B | $6.25B | $6.28B | |
| Long-term Debt | $8.57B | $8.58B | $9.67B | $4.74B | $4.31B | $4.94B | $3.00B | $2.36B | $3.13B | $3.60B | $2.36B | $2.30B | |
| Total Debt | $9.00B | $9.48B | $10.16B | $5.40B | $5.83B | $5.54B | $3.39B | $3.83B | $480M | $3.60B | $2.36B | $2.31B | |
| Common Stock | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $5.12B | $5.53B | $5.50B | $1.45B | $1.95B | $2.55B | $2.63B | $2.72B | $3.02B | $3.10B | $3.01B | $3.22B | |
| Retained Earnings | $9.59B | $8.40B | $7.83B | $7.21B | $6.46B | $5.63B | $5.03B | $4.56B | $3.96B | $3.48B | $3.57B | $3.29B | |
| Treasury Stock | $716M | $647M | $587M | $515M | $437M | $376M | $336M | $297M | $247M | $176M | $111M | $41M | |
| AOCI | $-1.77B | $-2.10B | $-1.92B | $-1.99B | $-1.59B | $-1.37B | $-1.69B | $-1.53B | $-862M | $-979M | $-864M | $-682M | |
| Stockholders' Equity | $12.23B | $11.19B | $10.82B | $6.15B | $6.39B | $6.43B | $5.64B | $5.45B | $5.88B | $5.43B | $5.61B | $5.79B | |
| Liabilities + Equity | $31.05B | $30.39B | $32.29B | $20.87B | $20.11B | $17.98B | $13.92B | $15.70B | $15.35B | $14.15B | $11.86B | $12.07B | |
| Shares Outstanding | 569,894,024 | 575,000,000 | 575,000,000 | 492,000,000 | 500,000,000 | 495,000,000 | 165,094,440 | 165,165,104 | 167,441,030 | 166,579,468 | 164,324,270 | 168,795,263 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $125M | $117M | $105M | $108M | $99M | $89M | $101M | $96M | $88M | $76M | $68M | |
| Stock-based Comp | $165M | $141M | $122M | $106M | $90M | $87M | $79M | $69M | $70M | $86M | $68M | $62M | |
| Deferred Tax | $48M | $-67M | $68M | $38M | $94M | $41M | $35M | $301M | $7M | $-137M | $-14M | $-6M | |
| Amort. of Intangibles | $487M | $488M | $206M | $153M | $170M | $103M | $101M | $109M | $92M | $82M | $62M | $69M | |
| Restructuring | $42M | $116M | $80M | $15M | $31M | $48M | $39M | $0 | $0 | $41M | $172M | $0 | |
| Other Non-cash | $109M | $623M | $330M | $332M | $-396M | $92M | $-14M | $99M | $-1M | $576M | $127M | $149M | |
| Operating Cash Flow | $2.25B | $1.94B | $1.70B | $1.71B | $1.08B | $1.25B | $963M | $1.03B | $909M | $776M | $727M | $632M | |
| CapEx | $266M | $207M | $158M | $152M | $163M | $188M | $127M | $111M | $144M | $134M | $133M | $140M | |
| Investing Cash Flow | $-1.10B | $-953M | $-5.99B | $49M | $-2.65B | $-122M | $-414M | $196M | $-890M | $-1.66B | $-435M | · | |
| Debt Issued | · | $0 | · | $539M | $826M | $3.81B | $680M | $0 | $653M | $2.46B | · | · | |
| Net Debt Issued | $-826M | $-521M | $-260M | $-558M | $22M | $2.34B | $-535M | $-115M | $-55M | $1.30B | $-369M | $-970M | |
| Stock Issued | · | · | $29M | $23M | $26M | $50M | $37M | $17M | $53M | $54M | $29M | $40M | |
| Stock Repurchased | $616M | $145M | $269M | $308M | $468M | $222M | $200M | $394M | $203M | $100M | $377M | $178M | |
| Net Stock Activity | $-616M | $-145M | $-240M | · | · | $-172M | $-163M | $-377M | $-150M | $-46M | $-348M | $-138M | |
| Dividends Paid | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M | |
| Financing Cash Flow | $-2.95B | $-2.56B | $4.22B | $1.04B | $1.42B | $1.91B | $-2.47B | $-1.03B | $-53M | $948M | $-400M | · | |
| Net Change in Cash | $-1.07B | $-2.11B | $124M | $1.50B | $-483M | $3.39B | $-2.11B | $187M | $-19M | $61M | $-119M | $29M | |
| Taxes Paid | $373M | $358M | $254M | $274M | $501M | $290M | $205M | $221M | $154M | $191M | $202M | $190M | |
| Free Cash Flow | $1.99B | $1.73B | $1.54B | $1.55B | $920M | $1.06B | $836M | $917M | $765M | $588M | $552M | $547M | |
| Levered FCF | · | · | $1.32B | $1.46B | $823M | $986M | $742M | $852M | $646M | $481M | $477M | $466M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% | 51.6% | 59.5% | 59.1% | 61.2% | 61.5% | 61.4% | 59.1% | |
| Operating Margin | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% | 21.9% | 23.9% | 24.0% | 25.2% | 22.7% | 21.2% | 21.5% | |
| Net Margin | 21.6% | 15.1% | 17.5% | 18.1% | 20.2% | 16.6% | 18.2% | 10.7% | 18.5% | 2.9% | 12.6% | 11.8% | |
| Pretax Margin | 26.0% | 19.6% | 23.1% | 23.7% | 26.1% | 21.5% | 23.9% | 24.9% | 22.2% | 3.7% | 18.5% | 17.0% | |
| EBITDA Margin | 30.0% | 26.0% | 28.0% | 26.8% | 26.3% | 23.7% | 25.9% | 26.4% | 27.6% | 25.0% | 23.4% | 23.5% | |
| ROA | 5.8% | 3.6% | 4.0% | 5.5% | 6.2% | 5.9% | 5.2% | 2.9% | 5.0% | 0.83% | 3.6% | 3.4% | |
| ROE | 15.3% | 10.2% | 12.5% | 17.9% | 18.5% | 15.5% | 14.0% | 8.1% | 13.0% | 2.0% | 7.5% | 6.9% | |
| ROIC | 9.2% | 6.7% | 5.7% | 10.3% | 9.1% | 7.9% | 8.6% | 4.8% | 13.1% | 7.4% | 6.1% | 6.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 0.1 | 0.7 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | · | 0.7 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 5.6 | 12.1 | 11.5 | 12.2 | 8.2 | 6.9 | 7.0 | 6.2 | 6.5 | 6.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 8.4 | 7.6 | 7.6 | 9.8 | 10.2 | 11.4 | 10.6 | 11.6 | 9.3 | 9.9 | 9.7 | 9.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | 22.0% | -2.6% | 5.8% | 4.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 7.9% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.1% | -7.2% | -8.0% | -3.8% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | -6.3% | 3.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.1% | 5.5% | -5.9% | -5.2% | 27.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.7% | -2.0% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B | $5.62B | $4.26B | $4.28B | $3.95B | $3.70B | $3.40B | $3.50B | |
| Net Income TTM | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B | $933M | $774M | $458M | $729M | $106M | $428M | $414M | |
| Market Cap | $55.35B | $44.46B | $33.44B | $30.16B | $11.67B | $7.30B | $5.89B | $4.49B | $4.29B | $3.73B | $3.19B | $2.70B | |
| Enterprise Value | $63.75B | $53.35B | $43.15B | $35.06B | $17.11B | $10.09B | $8.66B | $7.51B | $4.16B | $6.68B | $5.05B | $4.41B | |
| P/E | 31.4 | 40.1 | 28.0 | 27.1 | 29.8 | 23.8 | 7.7 | 10.0 | 6.0 | 35.5 | 7.8 | 6.7 | |
| P/S | 6.7 | 6.0 | 5.5 | 4.8 | 2.0 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P/B | 4.5 | 4.0 | 3.1 | 4.9 | 1.8 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 24.5 | 22.9 | 19.7 | 17.7 | 10.8 | 5.8 | 6.1 | 4.4 | 4.7 | 5.2 | 4.7 | 3.9 | |
| P / FCF | 27.8 | 25.7 | 21.7 | 19.4 | 12.7 | 6.9 | 7.1 | 4.9 | 5.6 | 6.3 | 5.8 | 4.9 | |
| EV / EBITDA | 25.7 | 27.7 | 25.5 | 21.0 | 11.0 | 7.6 | 7.8 | 6.7 | 3.8 | 7.2 | 6.3 | 5.4 | |
| EV / FCF | 32.1 | 30.8 | 28.1 | 22.6 | 18.6 | 9.5 | 10.4 | 8.2 | 5.4 | 11.4 | 9.1 | 8.1 | |
| EV / Revenue | 7.7 | 7.2 | 7.1 | 5.6 | 2.9 | 1.8 | 2.0 | 1.8 | 1.1 | 1.8 | 1.5 | 1.3 | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.3% | 3.0% | 4.4% | 5.2% | 6.2% | 5.7% | 5.4% | 4.7% | 3.6% | |
| Earnings Yield | 3.2% | 2.5% | 3.6% | 3.7% | 3.4% | 4.2% | 13.0% | 10.0% | 16.8% | 2.8% | 12.9% | 14.9% | |
| Payout Ratio | 33.6% | 48.4% | 41.6% | 34.0% | 29.5% | 34.3% | 39.4% | 61.1% | 33.1% | 185.2% | 34.8% | 23.7% | |
| Annual Payout | $601M | $541M | $441M | $383M | $350M | $320M | $305M | $280M | $243M | $200M | $149M | $98M |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.14B | $2.12B | $1.96B | $2.10B | $2.10B | $2.03B | $1.90B | $1.79B | $1.67B | $1.65B | $1.45B | $1.43B | $1.53B | $1.58B | $1.56B | |
| Cost of Revenue | $1.03B | $730M | $733M | $643M | $795M | $859M | $805M | $756M | $633M | $557M | $531M | $511M | $508M | $619M | $675M | $667M | |
| Gross Profit | $1.50B | $1.41B | $1.39B | $1.31B | $1.31B | $1.24B | $1.23B | $1.15B | $1.16B | $1.12B | $1.12B | $940M | $925M | $914M | $907M | $890M | |
| SG&A Expense | $23M | $29M | $24M | $22M | $23M | $6M | $25M | $26M | $30M | $28M | $51M | $26M | $22M | $14M | $32M | $38M | |
| Operating Expenses | $788M | $750M | $761M | $729M | $738M | $690M | $710M | $698M | $736M | $707M | $763M | $509M | $543M | $502M | $558M | $492M | |
| Operating Income | $712M | $657M | $630M | $586M | $568M | $547M | $517M | $448M | $423M | $410M | $353M | $431M | $382M | $412M | $349M | $398M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | · | $101M | $36M | $36M | · | $32M | |
| Interest Income | $8M | $6M | $8M | $8M | $12M | $11M | $8M | $8M | $6M | $6M | $29M | $72M | $8M | $6M | $5M | $2M | |
| Other Non-op | $-2M | $-14M | $-27M | $0 | $1M | $-1M | $7M | $1M | $12M | $1M | $4M | $1M | $-6M | $0 | $-6M | $6M | |
| Pretax Income | $653M | $677M | $580M | $529M | $548M | $488M | $440M | $356M | $341M | $312M | $277M | $391M | $337M | $396M | $322M | $382M | |
| Income Tax | $146M | $158M | $63M | $106M | $96M | $93M | $85M | $51M | $119M | $79M | $82M | $97M | $70M | $95M | $83M | $88M | |
| Net Income | $507M | $519M | $518M | $423M | $452M | $395M | $355M | $306M | $222M | $234M | $196M | $294M | $267M | $302M | $240M | $294M | |
| EPS (Basic) | $0.90 | $0.92 | $0.90 | $0.74 | $0.79 | $0.69 | $0.61 | $0.53 | $0.39 | $0.41 | $0.34 | $0.60 | $0.54 | $0.62 | $0.49 | $0.60 | |
| EPS (Diluted) | $0.89 | $0.91 | $0.90 | $0.73 | $0.78 | $0.68 | $0.62 | $0.53 | $0.38 | $0.40 | $0.33 | $0.60 | $0.54 | $0.61 | $0.48 | $0.59 | |
| Shares (Basic) | 564,155,965 | 566,824,539 | -1,149,146,864 | 573,286,343 | 574,073,104 | 575,045,177 | -1,151,519,103 | 575,120,541 | 576,375,433 | 575,451,665 | -967,115,914 | 491,315,824 | 490,778,304 | 489,931,178 | -986,187,818 | 491,228,889 | |
| Shares (Diluted) | 567,750,216 | 571,746,487 | -1,159,343,830 | 578,977,502 | 578,981,157 | 579,982,858 | -1,157,709,548 | 579,017,204 | 578,950,776 | 578,931,090 | -974,119,076 | 494,111,962 | 493,631,085 | 494,769,011 | -996,806,062 | 496,339,086 | |
| EBITDA | $712M | $657M | · | $586M | $568M | $547M | · | $448M | $423M | $410M | · | $431M | $382M | $412M | · | $398M |
Bilan 27
| 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 | $520M | $515M | $604M | $470M | $732M | $690M | $592M | $266M | $416M | $388M | $453M | $5.34B | $5.35B | $373M | $502M | $301M | |
| Receivables | $1.18B | $985M | $943M | $865M | $896M | $986M | $1.02B | $944M | $960M | $925M | · | $595M | $597M | $666M | · | $638M | |
| Other Current Assets | $284M | $388M | $376M | $232M | $227M | $237M | $293M | $239M | $189M | $219M | · | $184M | $189M | $192M | · | $225M | |
| Current Assets | $4.53B | $4.37B | $8.00B | $7.60B | $7.35B | $7.82B | $7.79B | $7.56B | $7.31B | $7.32B | · | $12.35B | $13.58B | $8.54B | · | $10.85B | |
| PP&E (Net) | $767M | $739M | $728M | $689M | $656M | $621M | $593M | $584M | $556M | $575M | · | $542M | $536M | $529M | $532M | $518M | |
| PP&E (Gross) | · | · | $1.47B | · | · | · | $1.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $745M | · | · | · | $606M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14.24B | $14.31B | $14.37B | $14.34B | $14.33B | $14.18B | $13.96B | $14.16B | $13.98B | $13.97B | · | $7.99B | $8.02B | $8.10B | · | $7.95B | |
| Intangibles | $6.22B | $6.38B | $6.51B | $6.62B | $6.74B | $6.83B | $6.91B | $7.07B | $7.17B | $7.29B | · | $2.45B | $2.49B | $2.54B | · | $2.58B | |
| Other Non-current Assets | $1.09B | $1.02B | $993M | $972M | $865M | $818M | $779M | $793M | $790M | $706M | · | $626M | $623M | $631M | · | $595M | |
| Total Assets | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Accounts Payable | $252M | $245M | $280M | $256M | $246M | $255M | $269M | $289M | $301M | $266M | · | $286M | $199M | $183M | · | $189M | |
| Short-term Debt | $269M | $431M | $431M | $431M | $500M | $400M | $898M | $499M | $548M | · | · | · | · | · | · | $799M | |
| Current Liabilities | $4.50B | $4.39B | $7.96B | $7.71B | $7.66B | $7.97B | $7.90B | $7.93B | $7.79B | $7.39B | · | $7.05B | $8.51B | $8.70B | · | $11.34B | |
| Capital Leases | $482M | $488M | $462M | $454M | $453M | $393M | $388M | $399M | $409M | $413M | · | $412M | $427M | $442M | · | $456M | |
| Deferred Tax | $1.62B | $1.61B | $1.58B | $1.56B | $1.54B | $1.59B | $1.59B | $1.57B | $1.63B | $1.66B | · | $509M | $474M | $463M | · | $470M | |
| Other Non-current Liabilities | $253M | $247M | $241M | $234M | $237M | $216M | $230M | $222M | $221M | $222M | · | $199M | $206M | $225M | · | $223M | |
| Total Liabilities | $15.35B | $15.26B | $18.82B | $18.62B | $18.57B | $19.09B | $19.20B | $19.48B | $19.30B | $19.45B | · | $17.87B | $19.41B | $14.60B | · | $17.06B | |
| Long-term Debt | $8.49B | $8.53B | $8.57B | $8.67B | $8.68B | $8.93B | $8.58B | $9.36B | $9.25B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $4.57B | |
| Total Debt | $8.76B | $8.96B | · | $9.10B | $9.18B | $9.33B | · | $9.86B | $9.80B | $9.77B | · | $9.70B | $9.79B | $4.76B | · | $5.37B | |
| Paid-in Capital | $4.35B | $4.63B | $5.12B | $5.35B | $5.42B | $5.45B | $5.53B | $5.48B | $5.53B | $5.53B | · | $1.39B | $1.36B | $1.31B | · | $1.41B | |
| Retained Earnings | $10.29B | $9.95B | $9.59B | $9.22B | $8.96B | $8.66B | $8.40B | $8.18B | $8.02B | $7.93B | · | $7.75B | $7.57B | $7.41B | · | $7.06B | |
| Treasury Stock | $784M | $747M | $716M | $710M | $706M | $672M | $647M | $643M | $641M | $611M | · | $585M | $583M | $555M | · | $510M | |
| AOCI | $-1.87B | $-1.81B | $-1.77B | $-1.85B | $-1.87B | $-1.90B | $-2.10B | $-1.95B | $-2.01B | $-2.04B | · | $-2.10B | $-2.12B | $-2.01B | · | $-2.09B | |
| Stockholders' Equity | $11.99B | $12.03B | $12.23B | $12.02B | $11.81B | $11.55B | $11.19B | $11.07B | $10.90B | $10.81B | · | $6.47B | $6.24B | $6.17B | · | $5.88B | |
| Liabilities + Equity | $27.34B | $27.30B | $31.05B | $30.65B | $30.38B | $30.65B | $30.39B | $30.56B | $30.21B | $30.27B | · | $24.35B | $25.66B | $20.77B | · | $22.94B | |
| Shares Outstanding | 561,990,385 | 564,750,026 | 569,894,024 | 572,746,191 | 573,914,395 | 573,940,099 | 575,062,217 | 574,742,353 | 576,063,740 | 575,758,581 | 575,000,000 | 491,316,638 | 491,274,775 | 489,851,097 | 492,000,000 | 491,234,455 |
Flux de trésorerie 19
| 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 | $165M | $165M | $160M | $158M | $158M | $156M | $152M | $153M | $153M | $155M | $125M | $64M | $65M | $69M | $63M | $63M | |
| Stock-based Comp | $49M | $38M | $43M | $41M | $46M | $35M | $36M | $36M | $39M | $30M | $32M | $30M | $34M | $26M | $30M | $27M | |
| Deferred Tax | $0 | $12M | $18M | $18M | $6M | $6M | $-5M | $-22M | $-38M | $-2M | $24M | $14M | $18M | $12M | $21M | $-18M | |
| Amort. of Intangibles | $121M | $121M | $121M | $122M | $122M | $122M | $121M | $122M | $122M | $123M | $94M | $37M | $37M | $38M | $36M | $38M | |
| Restructuring | $14M | $11M | $16M | $12M | $9M | $5M | $12M | $22M | $56M | $26M | $31M | $17M | $14M | $18M | $15M | $0 | |
| Operating Cash Flow | $711M | $689M | $625M | $221M | $746M | $663M | $705M | $244M | $460M | $530M | $417M | $300M | $414M | $565M | $494M | $232M | |
| CapEx | $77M | $60M | $89M | $69M | $59M | $49M | $60M | $56M | $52M | $39M | $42M | $37M | $39M | $40M | $34M | $41M | |
| Investing Cash Flow | $-446M | $747M | $-638M | $-145M | $-59M | $-258M | $-1.01B | $73M | $214M | $-232M | $-5.84B | $134M | $-159M | $-133M | $74M | $219M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $5.00B | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-257M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $355M | $548M | $286M | $115M | $100M | $115M | $0 | $87M | $58M | $0 | $110M | $0 | $0 | $159M | · | · | |
| Net Stock Activity | · | $-548M | · | · | · | $-115M | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $174M | $153M | $153M | $155M | $155M | $138M | $138M | $138M | $138M | $127M | $127M | $108M | $108M | $98M | $98M | $99M | |
| Financing Cash Flow | $-583M | $-4.18B | $-567M | $159M | $-1.46B | $-1.08B | $-24M | $-204M | $-458M | $-1.88B | $1.20B | $-1.40B | $5.03B | $-613M | $-3.24B | $1.57B | |
| Net Change in Cash | $-336M | $-2.80B | $-507M | $240M | $-530M | $-275M | $-789M | $318M | $247M | $-1.89B | $-3.72B | $-1.03B | $5.03B | $-152M | $-2.24B | $981M | |
| Taxes Paid | $117M | $167M | $153M | $44M | $131M | $45M | $122M | $134M | $79M | $23M | $56M | $62M | $118M | $18M | $70M | $71M | |
| Free Cash Flow | · | $629M | · | · | · | $614M | · | · | · | $491M | · | · | · | $525M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $410M | · | · | · | $498M | · | · |
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 | 59.2% | 65.8% | · | 67.2% | 62.5% | 59.2% | · | 60.2% | 64.7% | 66.7% | · | 64.8% | 64.5% | 59.6% | · | 57.2% | |
| Operating Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| Net Margin | 20.0% | 24.3% | · | 21.6% | 21.6% | 18.9% | · | 16.1% | 12.4% | 14.0% | · | 20.3% | 18.6% | 19.7% | · | 18.9% | |
| Pretax Margin | 25.8% | 31.7% | · | 27.0% | 26.2% | 23.4% | · | 18.7% | 19.0% | 18.6% | · | 27.0% | 23.5% | 25.8% | · | 24.5% | |
| EBITDA Margin | 28.1% | 30.7% | · | 29.9% | 27.2% | 26.2% | · | 23.5% | 23.6% | 24.5% | · | 29.7% | 26.7% | 26.9% | · | 25.6% | |
| ROA | 1.8% | 1.8% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 0.79% | 0.92% | · | 1.2% | 1.1% | 1.5% | · | 1.4% | |
| ROE | 4.3% | 4.4% | · | 3.7% | 4.0% | 3.5% | · | 3.5% | 2.6% | 2.8% | · | 4.8% | 4.4% | 5.0% | · | 4.8% | |
| ROIC | 2.7% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 1.8% | 1.3% | 1.5% | · | 2.0% | 1.9% | 2.9% | · | 2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.8 | 1.6 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.8 | 0.7 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.5 | 1.6 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 4.3 | 10.6 | 11.4 | · | 12.4 |
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 | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.2 | · | 2.5 | 2.3 | 2.1 | · | 2.4 | 2.3 | 2.4 | · | 2.6 |
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 | $8.73B | $8.28B | · | $8.04B | $7.87B | $7.46B | · | $6.82B | $6.35B | $6.09B | · | $5.97B | $6.08B | $6.18B | · | $6.00B | |
| Net Income TTM | $1.90B | $1.79B | · | $1.58B | $1.38B | $1.16B | · | $1.06B | $1.02B | $1.10B | · | $1.16B | $1.17B | $1.19B | · | $1.17B | |
| Market Cap | $44.30B | $47.94B | · | $50.66B | $51.32B | $43.54B | · | $41.96B | $34.71B | $36.33B | · | $23.87B | $24.49B | $26.78B | · | $27.84B | |
| Enterprise Value | $52.54B | $56.38B | · | $59.29B | $59.77B | $52.18B | · | $51.55B | $44.09B | $45.71B | · | $28.24B | $28.94B | $31.17B | · | $32.91B | |
| P/E | 23.8 | 27.4 | · | 32.5 | 37.7 | 38.1 | · | 38.2 | 31.4 | 29.3 | · | 20.8 | 21.1 | 22.9 | · | 24.2 | |
| P/S | 5.1 | 5.8 | · | 6.3 | 6.5 | 5.8 | · | 6.2 | 5.5 | 6.0 | · | 4.0 | 4.0 | 4.3 | · | 4.6 | |
| P/B | 3.7 | 4.0 | · | 4.2 | 4.3 | 3.8 | · | 3.8 | 3.2 | 3.4 | · | 3.7 | 3.9 | 4.3 | · | 4.7 | |
| P / Cash Flow | · | 69.6 | · | · | · | 65.7 | · | · | · | 68.5 | · | · | · | 47.4 | · | · | |
| P / FCF | · | 76.2 | · | · | · | 70.9 | · | · | · | 74.0 | · | · | · | 51.0 | · | · | |
| EV / EBITDA | 73.8 | 85.8 | · | 101.2 | 105.2 | 95.4 | · | 115.1 | 104.2 | 111.5 | · | 65.5 | 75.7 | 75.7 | · | 82.7 | |
| EV / FCF | · | 89.6 | · | · | · | 85.0 | · | · | · | 93.1 | · | · | · | 59.4 | · | · | |
| EV / Revenue | 6.0 | 6.8 | · | 7.4 | 7.6 | 7.0 | · | 7.6 | 6.9 | 7.5 | · | 4.7 | 4.8 | 5.0 | · | 5.5 | |
| Earnings Yield | 4.2% | 3.6% | · | 3.1% | 2.6% | 2.6% | · | 2.6% | 3.2% | 3.4% | · | 4.8% | 4.7% | 4.4% | · | 4.1% | |
| Payout Ratio | · | 29.5% | · | · | · | 34.9% | · | · | · | 54.3% | · | · | · | 32.5% | · | · |
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 | $8.26B | $7.40B | $6.06B | $6.23B | $5.89B |
| Marge Brute % | 63.5% | 62.8% | 64.2% | 57.5% | 58.1% |
| Marge d'exploitation % | 28.2% | 24.3% | 26.0% | 25.1% | 24.5% |
| Résultat net | $1.79B | $1.12B | $1.06B | $1.12B | $1.19B |
| BPA dilué | $3.09 | $1.93 | $2.08 | $2.26 | $2.35 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| Ratio de liquidité | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.99B | $1.73B | $1.54B | $1.55B | $920M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Notable ETF Inflow Detected - PWB, NDAQ, ROK, CRWV
- SpaceX émettrait un regroupement d'actions 5 pour 1 alors que le calendrier de l'IPO s'accélère
- Vendre à découvert des options de vente Nasdaq, Inc. a du sens - une stratégie haussière sur NDAQ
- La Montée des Actions Tokenisées Est Stimulée par la Finance Traditionnelle
- Le régulateur de la SEC approuve la pénétration du marché de Nasdaq dans les actions tokenisées
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 172 déclarants · $23.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 115 (-44 vs T. préc.) | 107 (-16 vs T. préc.) | 391 (+5 vs T. préc.) | 396 (-2 vs T. préc.) | +58.2M |
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 |
|---|---|---|---|---|
| INVESTOR AB | $4 606 178 375 | 58 439 208 | 19,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 461 202 895 | 31 225 614 | 10,50% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 199 648 420 | 27 907 237 | 9,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 056 533 606 | 26 091 520 | 8,78% | Actions |
| STATE STREET CORP | $1 590 734 284 | 20 181 861 | 6,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $914 991 035 | 11 656 592 | 3,90% | Actions |
| NORGES BANK | $527 403 300 | 6 691 237 | 2,25% | Actions |
| Select Equity Group, L.P. | $445 042 942 | 5 646 320 | 1,90% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $377 817 655 | 4 793 430 | 1,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $239 599 243 | 3 039 828 | 1,02% | Actions |
| FMR LLC | $229 597 837 | 2 912 939 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $201 601 934 | 2 557 751 | 0,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $189 008 192 | 2 397 974 | 0,81% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $180 502 297 | 2 290 057 | 0,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $149 618 094 | 1 898 225 | 0,64% | Actions |
| BARCLAYS PLC | $142 396 212 | 1 806 600 | 0,61% | Actions |
| Liontrust Investment Partners LLP | $137 707 709 | 1 417 767 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $135 457 845 | 1 718 572 | 0,58% | Actions |
| Robeco Institutional Asset Management B.V. | $133 338 296 | 1 691 681 | 0,57% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $121 375 374 | 1 539 906 | 0,52% | Actions |
| Nuveen, LLC | $113 907 413 | 1 445 159 | 0,49% | Actions |
| MACKENZIE FINANCIAL CORP | $98 540 055 | 1 250 191 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $96 225 221 | 1 220 822 | 0,41% | Actions |
| VANGUARD GROUP INC | $95 536 000 | 983 589 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $93 154 126 | 1 181 859 | 0,40% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $92 276 779 | 1 170 728 | 0,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $89 887 891 | 1 140 420 | 0,38% | Actions |
| TWO SIGMA ADVISERS, LP | $89 544 147 | 921 900 | 0,38% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $86 659 910 | 1 099 466 | 0,37% | Actions |
| Legal & General Group Plc | $85 650 305 | 1 086 657 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $82 736 014 | 1 049 683 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $79 479 566 | 1 008 368 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $76 400 384 | 969 302 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $76 001 554 | 964 242 | 0,32% | Actions |
| Chevy Chase Trust Holdings, LLC | $74 473 866 | 944 860 | 0,32% | Actions |
| BlackRock, Inc. | $72 518 026 | 920 046 | 0,31% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $71 949 009 | 916 149 | 0,31% | Actions |
| FLOSSBACH VON STORCH SE | $70 302 711 | 891 940 | 0,30% | Actions |
| Munich Reinsurance Co Stock Corp in Munich | $70 106 213 | 889 447 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $69 917 360 | 887 051 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $69 217 832 | 878 176 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $68 943 496 | 874 697 | 0,29% | Actions |
| Vinva Investment Management Ltd | $67 002 616 | 871 919 | 0,29% | Actions |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $66 480 461 | 743 463 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $66 195 953 | 839 837 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $64 926 162 | 823 727 | 0,28% | Actions |
| California Public Employees Retirement System | $61 181 503 | 776 218 | 0,26% | Actions |
| BLAIR WILLIAM & CO/IL | $58 753 639 | 745 415 | 0,25% | Actions |
| UBS Group AG | $57 203 851 | 725 753 | 0,24% | Actions |
| Balyasny Asset Management L.P. | $56 779 879 | 720 374 | 0,24% | Actions |
| National Pension Service | $56 164 294 | 712 564 | 0,24% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $56 038 967 | 713 327 | 0,24% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $55 883 476 | 711 213 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55 241 573 | 650 743 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $53 416 629 | 677 704 | 0,23% | Actions |
| Man Group plc | $52 780 000 | 669 627 | 0,23% | Actions |
| MANNING & NAPIER ADVISORS LLC | $50 679 053 | 642 972 | 0,22% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50 106 934 | 635 713 | 0,21% | Actions |
| STRS OHIO | $49 643 752 | 629 837 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $49 564 098 | 628 827 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $46 599 960 | 591 220 | 0,20% | Actions |
| PFA Pension, Forsikringsaktieselskab | $46 332 766 | 587 830 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $44 609 565 | 566 380 | 0,19% | Actions |
| Guinness Asset Management LTD | $44 397 730 | 563 280 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $43 967 930 | 497 093 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 386 086 | 537 758 | 0,18% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $42 093 112 | 534 041 | 0,18% | Actions |
| Dundas Partners LLP | $40 357 653 | 512 023 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40 022 826 | 507 775 | 0,17% | Actions |
| LPL Financial LLC | $39 786 170 | 504 772 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $39 199 740 | 461 771 | 0,17% | Actions |
| Raiffeisen Bank International AG | $37 249 845 | 484 740 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 784 506 | 466 690 | 0,16% | Actions |
| Prana Capital Management, LP | $36 560 657 | 463 850 | 0,16% | Actions |
| Evelyn Partners Investment Management LLP | $36 338 608 | 428 067 | 0,16% | Actions |
| NewEdge Advisors, LLC | $34 367 025 | 436 020 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31 445 003 | 398 947 | 0,13% | Actions |
| BENJAMIN EDWARDS INC | $30 587 896 | 388 059 | 0,13% | Actions |
| Union Bancaire Privee, UBP SA | $30 475 395 | 416 154 | 0,13% | Actions |
| AVIVA PLC | $29 510 917 | 374 409 | 0,13% | Actions |
| BRAUN STACEY ASSOCIATES INC | $28 599 206 | 362 842 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 461 902 | 361 100 | 0,12% | Option de vente |
| NorthCrest Asset Manangement, LLC | $28 077 236 | 320 809 | 0,12% | Actions |
| Quantinno Capital Management LP | $27 598 612 | 350 147 | 0,12% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27 375 053 | 347 311 | 0,12% | Actions |
| Gotham Asset Management, LLC | $27 241 295 | 345 614 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26 651 880 | 338 136 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $26 392 876 | 334 850 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $26 378 689 | 334 670 | 0,11% | Actions |
| LBP AM SA | $26 011 625 | 330 013 | 0,11% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $25 887 877 | 328 443 | 0,11% | Actions |
| PEAK6 LLC | $25 600 736 | 324 800 | 0,11% | Option de vente |
| CITADEL ADVISORS LLC | $24 678 542 | 313 100 | 0,11% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 857 316 | 281 038 | 0,10% | Actions |
| Assenagon Asset Management S.A. | $23 297 458 | 295 578 | 0,10% | Actions |
| Korea Investment CORP | $22 520 372 | 285 719 | 0,10% | Actions |
| APG Asset Management N.V. | $21 702 628 | 314 801 | 0,09% | Actions |
| Pictet Asset Management Holding SA | $21 432 182 | 271 913 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 083 247 | 267 486 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $20 720 517 | 262 884 | 0,09% | Actions |
Initiés de la société 74 initiés · 30 dirigeants · 38 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adena T Friedman | Chair and CEO | 3 avril 2026 F | 1 983 866 | 0 | 4 | $-76 059 951 |
| Sarah Youngwood | EVP & CFO | 1 avril 2026 A | 74 558 | 0 | 0 | $0 |
| Hans-Ole Jochumsen | President | 26 février 2016 F | 41 454 | 0 | 0 | $0 |
| Magnus Bocker | President | 25 février 2009 A | 45 333 | 0 | 0 | $0 |
| Cohen Tal | Pres. Market Platforms | 27 avril 2026 S | 215 208 | 0 | 1 | $-1 408 258 |
| Michelle Lynn Daly | SVP, Controller & PAO | 24 avril 2026 S | 10 089 | 0 | 3 | $-470 447 |
| John Zecca | EVP, Global CLO | 3 avril 2026 F | 153 334 | 0 | 1 | $-450 045 |
| Brendan Brothers | Executive Vice President | 1 avril 2024 F | 43 873 | 0 | 0 | $0 |
| Ann M Dennison | Executive Vice President | 1 novembre 2023 S | 59 359 | 0 | 0 | $0 |
| Oliver Albers | Executive Vice President | 31 décembre 2022 F | 36 798 | 0 | 0 | $0 |
| Roland Chai | Executive Vice President | 6 décembre 2022 A | 37 894 | 0 | 0 | $0 |
| Bjorn Sibbern | Executive Vice President | 6 décembre 2022 A | 79 809 | 0 | 0 | $0 |
| Lauren B. Dillard | Executive Vice President | 1 avril 2022 F | 48 921 | 0 | 0 | $0 |
| Lars Ottersgard | Executive Vice President | 1 avril 2022 F | 22 333 | 0 | 0 | $0 |
| Michael Ptasznik | EXECUTIVE VICE PRESIDENT | 23 février 2021 F | 46 675 | 0 | 0 | $0 |
| Edward S Knight | Executive Vice President | 28 mai 2019 M | 73 263 | 0 | 0 | $0 |
| Thomas A Wittman | Executive Vice President | 1 avril 2019 S | 74 033 | 0 | 0 | $0 |
| Stacie Swanstrom | EXECUTIVE VICE PRESIDENT | 3 janvier 2018 F | 21 196 | 0 | 0 | $0 |
| Robert Greifeld | CHAIRMAN | 30 janvier 2017 F | 1 161 324 | 0 | 0 | $0 |
| Ronald Hassen | Interim Chief Financial Ofcr | 26 février 2016 F | 48 193 | 0 | 0 | $0 |
| Salil S Donde | Executive Vice President | 5 février 2016 F | 13 989 | 0 | 0 | $0 |
| Lee Shavel | Executive Vice President | 4 janvier 2016 S | 75 168 | 0 | 0 | $0 |
| John Jacobs | Executive Vice President | 31 décembre 2014 F | 111 468 | 0 | 0 | $0 |
| Bruce Aust | Executive Vice President | 12 septembre 2014 S | 72 350 | 0 | 0 | $0 |
| Eric Noll | Executive Vice President | 28 octobre 2013 M | 50 128 | 0 | 0 | $0 |
| Christopher R Concannon | Executive Vice President | 25 février 2009 A | 31 876 | 0 | 0 | $0 |
| David P Warren | Executive Vice President | 25 février 2009 A | 20 358 | 0 | 0 | $0 |
| Carl-Magnus Hallberg | Senior Vice President | 17 décembre 2008 A | 4 447 | 0 | 0 | $0 |
| Markus Gerdien | Executive Vice President | 24 mars 2008 A | — | 0 | 0 | $0 |
| Steven J Randich | Executive Vice President | 10 novembre 2005 M | 76 515 | 0 | 0 | $0 |
| Johan Torgeby | Administrateur | 11 juin 2026 F | 43 495 | 1 | 0 | $958 320 |
| Essa Kazim | Administrateur | 11 juin 2026 F | 146 917 | 0 | 0 | $0 |
| Kathryn A. Koch | Administrateur | 10 juin 2026 A | 10 743 | 0 | 0 | $0 |
| Paul Holden Spaht JR. | Administrateur | 10 juin 2026 A | 13 399 | 0 | 0 | $0 |
| Toni Townes-Whitley | Administrateur | 10 juin 2026 A | 23 469 | 0 | 0 | $0 |
| Melissa Arnoldi | Administrateur | 10 juin 2026 A | 55 515 | 0 | 0 | $0 |
| Thomas A Kloet | Administrateur | 10 juin 2026 A | 36 559 | 0 | 0 | $0 |
| Charlene T Begley | Administrateur | 10 juin 2026 A | 48 999 | 0 | 0 | $0 |
| Jeffery W Yabuki | Administrateur | 10 juin 2026 A | 22 959 | 0 | 0 | $0 |
| Alfred W Zollar | Administrateur | 10 juin 2026 A | 58 281 | 0 | 0 | $0 |
| Michael R Splinter | Administrateur | 10 juin 2026 A | 217 988 | 0 | 0 | $0 |
| Steven D Black | Administrateur | 21 juin 2023 A | 152 083 | 0 | 0 | $0 |
| John D Rainey | Administrateur | 22 juin 2022 A | 17 265 | 0 | 0 | $0 |
| Jacob Wallenberg | Administrateur | 15 juin 2022 F | 9 127 | 0 | 0 | $0 |
| Lars Wedenborn | Administrateur | 23 avril 2020 F | 1 795 | 0 | 0 | $0 |
| Glenn H Hutchins | Administrateur | 10 mai 2017 A | 42 781 | 0 | 0 | $0 |
| Ellyn A Mccolgan | Administrateur | 5 mai 2016 A | 28 652 | 0 | 0 | $0 |
| Borje Ekholm | Administrateur | 5 mai 2016 A | 49 646 | 0 | 0 | $0 |
| John D Markese | Administrateur | 6 mai 2015 A | 63 670 | 0 | 0 | $0 |
| Thomas F Oneill | Administrateur | 2 juin 2014 S | 16 948 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Argus Seller, LP, Thoma Bravo UGP, LLC ×2 dépôts | 9 mai 2025 | 4,44% | Amendement | — | SEC |
| Investment Corporation of Dubai, Borse Dubai Limited ×5 dépôts | 22 mars 2024 | — | Dépôt initial | — | SEC |
| Investor AB, Innax AB ×7 dépôts | 6 novembre 2023 | — | Dépôt initial | — | SEC |
| Adenza Parent, LP, Thoma Bravo UGP, LLC | 3 novembre 2023 | — | Dépôt initial | — | SEC |
| Investment Corporation of Dubai (2), Borse Dubai Limited (2) | 27 mars 2012 | — | Dépôt initial | — | SEC |
| Silver Lake Partners TSA, L.P., Silver Lake Investors, L.P., Silver Lake Partners II TSA, L.P., Silver Lake Technology Investors II, L.P. ×5 dépôts | 5 octobre 2009 | — | Dépôt initial | — | SEC |
| OMX AB ×7 dépôts | 27 février 2008 | — | Dépôt initial | — | SEC |
| H&F Investors IV, LLC, Hellman & Friedman Capital Partners IV, L.P., H&F Executive Fund IV, L.P., H&F International Partners IV-A, L.P., H&F International Partners IV-B, L.P. ×5 dépôts | 16 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 décembre 2005 | — | 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 185 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,75% | 26 248 NS | 31 mai 2026 | N-PORT |
| IAI · iShares Trust | 3,79% | 542 637 SH | 8 août 2026 | Quotidien |
| ELCV · Strategy Shares | 2,65% | 63 681 NS | 30 avril 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,80% | 92 182 NS | 31 mai 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 1,49% | 15 771 NS | 30 avril 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 42 210 SH | 8 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 1,02% | 5 001 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 1,01% | 2 145 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,99% | 16 538 NS | 30 avril 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,96% | 35 512 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,93% | 33 821 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,92% | 43 113 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,88% | 1 123 NS | 30 avril 2026 | N-PORT |
| ZECP · Zacks Trust | 0,87% | 32 156 NS | 31 mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 20 683 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,69% | 3 269 579 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,64% | 294 230 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,58% | 134 087 SH | 8 août 2026 | Quotidien |
| KRMA · Global X Funds | 0,52% | 6 780 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,50% | 119 549 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 202 457 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,42% | 740 783 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,40% | 674 393 SH | 8 août 2026 | Quotidien |
| FAS · Direxion Shares ETF Trust | 0,40% | 85 917 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11 030 303 SH | 8 août 2026 | Quotidien |
| UYG · ProShares Trust | 0,37% | 27 684 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,36% | 14 442 SH | 8 août 2026 | Quotidien |
| XT · iShares Trust | 0,35% | 144 723 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,34% | 47 562 NS | 30 avril 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,33% | 3 309 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,30% | 1 819 815 SH | 8 août 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,28% | 707 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 62 703 NS | 30 avril 2026 | N-PORT |
| IXG · iShares Trust | 0,26% | 19 407 SH | 8 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,26% | 24 744 NS | 31 mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,24% | 105 890 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,24% | 42 868 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,23% | 563 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2 138 397 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 39 067 NS | 31 mai 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,20% | 45 980 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,19% | 16 098 SH | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6 613 000 | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,18% | 37 084 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,18% | 8 452 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,17% | 67 109 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 9 004 NS | 30 avril 2026 | N-PORT |
| USXF · iShares Trust | 0,17% | 26 515 SH | 8 août 2026 | Quotidien |
| HAPI · Harbor ETF Trust | 0,17% | 8 461 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 4 300 NS | 31 mai 2026 | N-PORT |