NOC Northrop Grumman Corporation Common Stock
$559,40
Prix · Aoû 21, 2026
Données fondamentales au Jul 21, 2026
Fourchette 52 semaines
$479–$774
27% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$647
+16% upside
P/E (TTM)
19.2
ROE
26.4%
Marge nette
10.0%
À propos de Northrop Grumman Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Northrop Grumman Corporation est un conglomérat américain né de la fusion entre Northrop et Grumman en 1994 dont les activités tournent autour des secteurs de l'aéronautique et de la défense : aéronautique, espace, électronique, etc. Son siège social est situé à Los Angeles.
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Northrop Grumman Corporation est un conglomérat américain né de la fusion entre Northrop et Grumman en 1994 dont les activités tournent autour des secteurs de l'aéronautique et de la défense : aéronautique, espace, électronique, etc. Son siège social est situé à Los Angeles.
Elle emploie plus de 97 000 salariés en 2021 et est en 2025 la quatrième entreprise d'armement dans le monde.
## Historique
La compagnie Northrop, fondée à l'origine par Jack Northrop en Californie en 1939, a été re-enregistrée dans l’État de Delaware en 1985. En 1994, Northrop Aircraft a fusionné avec Grumman Aerospace, autre constructeur aéronautique célèbre pour la construction du module lunaire Apollo, donnant naissance à la compagnie Northrop Grumman.
La nouvelle compagnie a racheté Westinghouse Electronic Systems, l'un des principaux constructeurs de radars, et Xetron Corporation en 1996. Logicon, un fournisseur informatique de l'Armée américaine qui avait absorbé Geodynamics Corporation (mars 1996) et Syscon Corporation (février 1995), a rejoint la société en 1997.
La fusion de Northrop Grumman et de sa rivale Lockheed Martin a été refusée par le gouvernement américain en 1998, ce qui mit un frein à la concentration de l’industrie américaine de défense ; alors Northrop continua d'étendre son offre par acquisition d’Inter-National Research Institute Inc. (1998), et en 1999, la compagnie rachetait Teledyne Ryan, spécialisée dans les systèmes de surveillance et les avions sans pilote, ainsi que California Microwave, Inc. et Data Procurement Corporation. L'année suivante, elle prit le contrôle de Federal Data Corporation, Navia Aviation As, Comptek Research, Inc. et Sterling Software, Inc.
En 1999, Northrop Grumman et SAIC crèent une co-entreprise AMSEC, dont le chiffre d'affaires est passé « de 100 millions de dollars en 2000 à environ 500 millions de dollars pour l'année fiscale 2007.
En 2001, Northrop Grumman acquiert pour 3,8 milliards de dollars Litton Industries, une société de constructions navales et de systèmes électroniques embarqués fournissant l'U.S. Navy. Cette absorption a été menée à bien par immatriculation d'une holding dans le Delaware, NNG, Inc. et offre publique d'échanges d'actions en avril 2001. Northrop Grumman et Litton sont ainsi devenues les filiales d'un nouveau groupe, Northrop Grumman Systems Corp., la holding, NNG, Inc., devenant, elle, Northrop Grumman Corporation.
En janvier 2002, Northrop Grumman acquiert Newport News Shipbuilding, le plus grand chantier naval militaire des États-Unis pour 2,1 milliards de dollars.
En 2002, Northrop Grumman acquiert TRW dans le cadre d'une OPA hostile de 7,8 milliards de dollars. Il vend les activités automobiles de ce dernier à Blackstone pour 4,73 milliards de dollars, alors que les activités aérospatiales sont vendues à Goodrich pour 1,5 milliard de dollars.
En 2011, Northrop Grumman scinde ses activités maritimes dans une nouvelle entité indépendante Huntington Ingalls Industries, qui a alors près de 38 000 employés.
En septembre 2017, Northrop Grumman annonce l'acquisition d'Orbital ATK pour 7,8 milliards de dollars et reprend sa dette de 1,4 milliard, dans le but de se renforcer dans le secteur aérospatial et dans celui des missiles. Après l'accord de la Federal Trade Commission le 5 juin 2018, Orbital ATK est renommé Northrop Grumman Innovation Systems et devient le quatrième secteur d'activité de Northrop Grumman.
En décembre 2020, Northrop Grumman annonce la vente d'une filiale spécialisée dans les services informatiques, notamment de cybersécurité, au fonds d'investissement Veritas Capital, pour 3,4 milliards de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NOC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$559.40
Capitalisation Boursière
$79.43B
P/E (TTM)
19.2
BPA (TTM)
$29.08
Revenus (TTM)
$41.95B
Rendement div.
1.6%
ROE
26.4%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$479 – $774
NOC 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
$41.95B
2016-12-31
→
2025-12-31
BPA
$29.08
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$3.31B
2016-12-31
→
2025-12-31
Marges
10.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NOC
Médiane des pairs
P/E (TTM)
19.2
49.1
P/S (TTM)
1.9
7.2
P/B
4.8
8.4
EV / EBITDA
15.2
—
Price / FCF (Cours / FCF)
24.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NOC
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.8%
—
Net Profit Margin (Marge nette)
10.0%
12.5%
ROA
8.3%
8.3%
ROE
26.4%
21.3%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NOC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
1.1
2.5
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
NOC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.7%
—
EPS YoY (BPA Année/Année)
2.6%
—
Net Income YoY (Bénéfice net YoY)
0.19%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NOC
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
30.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $2,4700 |
| 23 février 2026 | $2,3100 |
| 1 décembre 2025 | $2,3100 |
| 2 septembre 2025 | $2,3100 |
| 2 juin 2025 | $2,3100 |
| 3 mars 2025 | $2,0600 |
| 2 décembre 2024 | $2,0600 |
| 3 septembre 2024 | $2,0600 |
| 24 mai 2024 | $2,0600 |
| 23 février 2024 | $1,8700 |
| 24 novembre 2023 | $1,8700 |
| 25 août 2023 | $1,8700 |
| 26 mai 2023 | $1,8700 |
| 24 février 2023 | $1,7300 |
| 25 novembre 2022 | $1,7300 |
| 26 août 2022 | $1,7300 |
| 27 mai 2022 | $1,7300 |
| 25 février 2022 | $1,5700 |
| 26 novembre 2021 | $1,5700 |
| 27 août 2021 | $1,5700 |
NOC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 5 17,9%
- Achat 13 46,4%
- Conserver 10 35,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-21
Médiane
$640.00
Maintenant
$559.40
Bas
$538.00
Haut
$815.00
Objectif médian
$640.00
+14,4%
Objectif moyen
$647.14
+15,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.35%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $7.68 | $6.89 | 0.79% |
| 31 mars 2026 | $6.14 | $6.12 | 0.02% |
| 31 décembre 2025 | $7.23 | $7.04 | 0.19% |
| 30 septembre 2025 | $7.67 | $6.52 | 1.1% |
| 30 juin 2025 | $7.11 | $6.89 | 0.22% |
| 31 mars 2025 | $6.06 | $6.31 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $12.27B | $11.00B | $10.33B | $10.43B | |
| R&D Expense | $1.10B | $1.10B | $1.20B | $1.20B | $1.10B | $1.10B | $953M | $764M | $639M | $705M | $712M | $569M | |
| SG&A Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.40B | |
| Operating Expenses | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | · | · | · | · | · | |
| Operating Income | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | |
| Other Non-op | $154M | $168M | $246M | $4M | $19M | $92M | $107M | $130M | $136M | $44M | $15M | $23M | |
| Pretax Income | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | |
| Income Tax | $886M | $842M | $290M | $940M | $1.93B | $539M | $300M | $513M | $1.36B | $638M | $800M | $868M | |
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| EPS (Basic) | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | |
| EPS (Diluted) | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | |
| Shares (Basic) | 143,500,000 | 147,000,000 | 151,500,000 | 154,900,000 | 160,300,000 | 167,100,000 | 169,300,000 | 173,700,000 | 174,400,000 | 178,900,000 | 189,400,000 | 208,800,000 | |
| Shares (Diluted) | 143,800,000 | 147,300,000 | 152,000,000 | 155,600,000 | 160,900,000 | 167,600,000 | 170,000,000 | 174,600,000 | 175,600,000 | 180,500,000 | 191,600,000 | 212,100,000 | |
| EBITDA | $5.98B | $5.74B | $3.88B | $4.94B | $6.89B | $5.33B | $4.99B | $4.58B | $3.77B | $3.65B | $3.54B | $3.66B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | |
| Receivables | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | · | · | · | |
| Inventory | $1.31B | $1.46B | $1.11B | $978M | $811M | $759M | $783M | $654M | $398M | $816M | $807M | $742M | |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997M | $973M | $445M | $200M | $367M | $369M | |
| Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | |
| PP&E (Net) | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | |
| PP&E (Gross) | $20.62B | $19.27B | $17.62B | $16.06B | $14.71B | $13.41B | $12.76B | $11.74B | $9.29B | $8.42B | $7.91B | $7.60B | |
| Accum. Depreciation | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.33B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | |
| Intangibles | $208M | $254M | $305M | $384M | $578M | $783M | $1.04B | $1.37B | $52M | $61M | $77M | $101M | |
| Other Non-current Assets | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | |
| Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | |
| Capital Leases | $1.86B | $1.80B | $1.89B | $1.82B | $1.59B | $1.34B | $1.31B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $108M | $0 | · | · | · | |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994M | $849M | $887M | $965M | |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | |
| Long-term Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $13.88B | $14.40B | $15.27B | $7.07B | $6.53B | $5.93B | |
| Total Debt | $15.70B | $16.27B | $13.86B | $12.88B | $12.78B | $15.00B | $1.11B | · | $867M | $12M | $110M | $3M | |
| Common Stock | $142M | $145M | $150M | $153M | $156M | $167M | $168M | $171M | $174M | $175M | $181M | $199M | |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | |
| AOCI | $-126M | $-152M | $-128M | $-153M | $-143M | $-128M | $-97M | $-52M | $1M | $-5.55B | $-5.32B | $-5.36B | |
| Stockholders' Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | |
| Liabilities + Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | |
| Shares Outstanding | 141,997,194 | 144,952,026 | 150,109,271 | 153,157,924 | 156,284,423 | 166,717,179 | 167,848,424 | 170,607,336 | 174,085,619 | 175,068,263 | 181,303,083 | 198,930,240 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B | $1.27B | $1.26B | $800M | $475M | $456M | $467M | $462M | |
| Stock-based Comp | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $157M | |
| Amort. of Intangibles | $45M | $57M | $80M | $197M | $204M | $262M | $332M | $203M | $14M | $16M | $22M | $22M | |
| Other Non-cash | $-1.02B | $-1.26B | $394M | $-3.44B | $-4.77B | $-241M | $904M | $-288M | $29M | $64M | $-394M | $-229M | |
| Operating Cash Flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | |
| CapEx | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928M | $920M | $471M | $561M | |
| Investing Cash Flow | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889M | $-805M | $-431M | $-645M | |
| Debt Issued | $998M | $2.50B | $2.00B | $0 | $0 | $2.24B | $0 | $0 | $8.24B | $749M | $600M | $0 | |
| Net Debt Issued | $-502M | $2.50B | $945M | $0 | $-2.24B | $1.21B | $-500M | $-2.28B | $8.24B | $428M | $600M | $0 | |
| Stock Repurchased | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490M | $744M | $1.26B | $393M | $1.55B | $3.18B | $2.67B | |
| Net Stock Activity | $-1.62B | $-2.51B | $-1.50B | $-1.50B | $-3.71B | $-490M | $-744M | $-1.26B | $-393M | $-1.55B | $-3.18B | $-2.67B | |
| Dividends Paid | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | |
| Financing Cash Flow | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | |
| Net Change in Cash | $50M | $1.24B | $532M | $-953M | $-1.38B | $2.66B | $666M | $-9.65B | $8.68B | $222M | $-1.54B | $-1.29B | |
| Taxes Paid | · | $880M | $1.20B | $1.50B | $1.30B | $312M | $324M | $270M | $517M | $691M | $118M | $727M | |
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B | $2.88B | $3.03B | $2.58B | $1.69B | $1.89B | $1.69B | $2.03B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% | 11.1% | 11.7% | 12.6% | 12.8% | 13.0% | 13.1% | 13.3% | |
| Net Margin | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.8% | 9.0% | 8.5% | 8.6% | |
| Pretax Margin | 12.1% | 12.2% | 6.0% | 15.9% | 25.1% | 10.1% | 7.5% | 12.4% | 11.8% | 11.9% | 11.9% | 12.2% | |
| EBITDA Margin | 14.3% | 14.0% | 9.9% | 13.5% | 19.3% | 14.5% | 14.7% | 15.2% | 14.6% | 14.9% | 15.1% | 15.3% | |
| ROA | 8.3% | 8.7% | 4.5% | 11.3% | 16.1% | 7.4% | 5.7% | 8.9% | 6.7% | 8.8% | 7.8% | 7.8% | |
| ROE | 26.4% | 27.8% | 13.4% | 33.5% | 57.6% | 30.3% | 24.2% | 37.4% | 29.5% | 39.9% | 35.5% | 24.2% | |
| ROIC | 11.5% | 11.5% | 7.8% | 10.7% | 17.2% | 13.6% | 35.3% | 39.8% | 27.6% | 45.6% | 39.0% | 31.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.1 | 1.2 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 1.6 | 0.5 | 0.4 | 0.7 | |
| Debt / Equity | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 1.3 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.4 | 13.6 | 13.3 | · | |
| Receivables Turnover | 31.7 | 30.1 | 26.5 | 24.6 | 24.0 | 26.0 | 24.4 | 24.1 | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.6% | 109.5% | -57.0% | -27.7% | 128.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -13.3% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.19% | 103.0% | -58.0% | -30.1% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.1% | -15.8% | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | |
| Net Income TTM | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | |
| Market Cap | $80.97B | $68.02B | $70.27B | $83.56B | $60.49B | $50.80B | $57.73B | $41.78B | $53.43B | $40.72B | $34.23B | $29.32B | |
| Enterprise Value | $92.26B | · | $81.02B | $93.86B | $69.75B | $60.90B | $56.60B | · | $43.07B | $38.19B | $32.02B | $25.46B | |
| P/E | 19.6 | 16.6 | 34.6 | 17.3 | 8.9 | 16.0 | 26.0 | 13.2 | 18.8 | 20.5 | 18.2 | 15.1 | |
| P/S | 1.9 | 1.7 | 1.8 | 2.3 | 1.7 | 1.4 | 1.7 | 1.4 | 2.1 | 1.6 | 1.5 | 1.2 | |
| P/B | 4.9 | 4.4 | 4.7 | 5.5 | 4.7 | 4.8 | 6.5 | 5.1 | 7.6 | 7.7 | 6.2 | 4.1 | |
| P / Cash Flow | 17.0 | 15.5 | 18.1 | 28.8 | 17.0 | 11.8 | 13.4 | 10.9 | 20.4 | 14.5 | 15.8 | 11.3 | |
| P / FCF | 24.5 | 26.0 | 33.5 | 57.0 | 28.1 | 17.6 | 19.0 | 16.2 | 31.7 | 21.5 | 20.2 | 14.4 | |
| EV / EBITDA | 15.4 | · | 20.9 | 19.0 | 10.1 | 11.4 | 11.3 | · | 11.4 | 10.5 | 9.0 | 7.0 | |
| EV / FCF | 27.9 | · | 38.6 | 64.0 | 32.4 | 21.1 | 18.7 | · | 25.6 | 20.2 | 18.9 | 12.5 | |
| EV / Revenue | 2.2 | · | 2.1 | 2.6 | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | 1.1 | |
| Dividend Yield | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% | 1.9% | 1.5% | 2.0% | 1.3% | 1.6% | 1.8% | 1.9% | |
| Earnings Yield | 5.1% | 6.0% | 2.9% | 5.8% | 11.2% | 6.2% | 3.8% | 7.5% | 5.3% | 4.9% | 5.5% | 6.6% | |
| Payout Ratio | 30.9% | 28.4% | 54.3% | 21.5% | 14.0% | 29.9% | 39.1% | 25.4% | 34.2% | 29.1% | 30.3% | 27.2% | |
| Annual Payout | $1.29B | $1.19B | $1.12B | $1.05B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M |
Compte de résultat 13
| 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 | $10.88B | $9.88B | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B | |
| SG&A Expense | $1.02B | $971M | $1.02B | $985M | $1.02B | $1.01B | $843M | $986M | $1.10B | $1.06B | $878M | $1.02B | $1.07B | $1.04B | $918M | $974M | |
| Operating Expenses | $9.78B | $8.89B | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B | |
| Operating Income | $1.10B | $989M | $1.27B | $1.24B | $1.43B | $573M | $1.09B | $1.12B | $1.09B | $1.07B | $-393M | $1.02B | $967M | $947M | $906M | $844M | |
| Other Non-op | $67M | $37M | $-21M | $106M | $38M | $31M | $26M | $61M | $43M | $38M | $53M | $111M | $34M | $48M | $58M | $-8M | |
| Pretax Income | $1.17B | $1.03B | $1.74B | $1.32B | $1.43B | $578M | $1.55B | $1.19B | $1.15B | $1.13B | $-757M | $1.12B | $987M | $998M | $2.45B | $1.09B | |
| Income Tax | $74M | $155M | $313M | $223M | $253M | $97M | $287M | $162M | $206M | $187M | $-222M | $181M | $175M | $156M | $372M | $175M | |
| Net Income | $1.09B | $875M | $1.43B | $1.10B | $1.17B | $481M | $1.26B | $1.03B | $940M | $944M | $-535M | $937M | $812M | $842M | $2.08B | $915M | |
| EPS (Basic) | $7.70 | $6.16 | $9.95 | $7.69 | $8.17 | $3.33 | $8.66 | $7.02 | $6.37 | $6.34 | $-3.50 | $6.20 | $5.35 | $5.52 | $13.48 | $5.92 | |
| EPS (Diluted) | $7.68 | $6.14 | $9.94 | $7.67 | $8.15 | $3.32 | $8.66 | $7.00 | $6.36 | $6.32 | $-3.49 | $6.18 | $5.34 | $5.50 | $13.42 | $5.89 | |
| Shares (Basic) | 142,100,000 | 142,100,000 | -287,900,000 | 143,100,000 | 143,700,000 | 144,600,000 | -295,600,000 | 146,200,000 | 147,500,000 | 148,900,000 | -304,000,000 | 151,200,000 | 151,700,000 | 152,600,000 | -311,100,000 | 154,600,000 | |
| Shares (Diluted) | 142,400,000 | 142,500,000 | -288,600,000 | 143,500,000 | 144,000,000 | 144,900,000 | -296,200,000 | 146,500,000 | 147,700,000 | 149,300,000 | -305,100,000 | 151,700,000 | 152,200,000 | 153,200,000 | -312,300,000 | 155,300,000 | |
| EBITDA | $1.46B | $1.36B | · | $1.62B | $1.77B | $910M | · | $1.12B | $1.09B | $1.37B | · | $1.02B | $967M | $1.25B | · | $844M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.31B | $2.09B | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | · | $2.08B | $3.38B | $2.50B | · | $1.67B | |
| Receivables | $2.31B | $1.81B | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | · | $1.76B | $2.10B | $2.06B | · | $1.94B | |
| Inventory | $1.42B | $1.45B | $1.31B | $1.61B | $1.55B | $1.58B | $1.46B | $1.65B | $1.50B | $1.37B | · | · | · | · | · | · | |
| Other Current Assets | $1.60B | $1.87B | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | · | $1.68B | $1.23B | $924M | · | $1.28B | |
| Current Assets | $15.59B | $14.77B | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | · | $13.15B | $13.87B | $12.81B | · | $12.30B | |
| PP&E (Net) | $10.30B | $10.24B | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | · | $9.17B | $8.98B | $8.84B | · | $8.32B | |
| PP&E (Gross) | · | · | $20.62B | · | · | · | $19.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.06B | $9.85B | $9.65B | $9.43B | $9.21B | $9.00B | $8.73B | $8.52B | $8.33B | $8.15B | · | $7.74B | $7.61B | $7.45B | · | $7.24B | |
| Goodwill | $17.44B | $17.44B | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | |
| Intangibles | · | · | $208M | $220M | $231M | $242M | $254M | $268M | $282M | $290M | · | $324M | $344M | $364M | · | $433M | |
| Other Non-current Assets | $1.49B | $1.58B | $1.60B | $1.46B | $1.33B | $1.26B | $1.48B | $2.91B | $2.76B | $2.64B | · | $2.69B | $2.69B | $2.70B | · | $2.25B | |
| Total Assets | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Accounts Payable | $2.90B | $2.68B | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | · | $2.26B | $2.06B | $2.14B | · | $2.33B | |
| Current Liabilities | $13.35B | $12.82B | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | · | $10.30B | $11.56B | $10.48B | · | $10.81B | |
| Capital Leases | $1.86B | $1.91B | $1.86B | $1.80B | $1.80B | $1.85B | $1.80B | $1.82B | $1.87B | $1.83B | · | $1.74B | $1.77B | $1.79B | · | $1.70B | |
| Other Non-current Liabilities | $2.16B | $2.66B | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | · | $1.99B | $1.84B | $1.89B | · | $1.99B | |
| Total Liabilities | $32.88B | $32.89B | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | · | $28.97B | $30.12B | $29.11B | · | $28.79B | |
| Long-term Debt | $15.19B | $15.17B | $15.70B | $15.70B | $15.71B | $14.77B | $16.27B | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Total Debt | $15.19B | $15.17B | · | $15.70B | $15.71B | $14.77B | · | $16.28B | $16.30B | $16.32B | · | $13.86B | $14.89B | $14.85B | · | $12.87B | |
| Common Stock | $142M | $142M | $142M | $143M | $143M | $144M | $145M | $146M | $146M | $148M | · | $151M | $151M | $152M | · | $154M | |
| Retained Earnings | $17.84B | $17.10B | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | · | $15.92B | $15.48B | $15.13B | · | $13.96B | |
| AOCI | $-134M | $-131M | $-126M | $-123M | $-124M | $-142M | $-152M | $-136M | $-146M | $-143M | · | $-147M | $-150M | $-151M | · | $-166M | |
| Stockholders' Equity | $17.88B | $17.11B | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B | |
| Liabilities + Equity | $50.76B | $50.01B | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | · | $44.90B | $45.61B | $44.24B | · | $42.73B | |
| Shares Outstanding | 142,062,680 | 142,033,476 | 141,997,194 | 142,790,278 | 143,276,021 | 144,071,022 | 144,952,026 | 145,813,599 | 146,463,372 | 148,088,480 | · | 150,864,851 | 151,388,972 | 151,950,074 | · | 154,093,656 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $372M | $406M | $379M | $350M | $337M | $414M | $331M | $326M | $299M | $400M | $317M | $323M | $298M | $382M | $327M | |
| Stock-based Comp | $29M | $20M | $54M | $25M | $20M | $20M | $29M | $26M | $26M | $20M | $23M | $17M | $28M | $19M | $27M | $30M | |
| Other Non-cash | · | $-2.92B | · | · | · | $-2.40B | · | · | · | $-1.97B | · | · | · | $-1.86B | · | · | |
| Operating Cash Flow | $1.28B | $-1.66B | $3.90B | $1.56B | $868M | $-1.56B | $2.58B | $1.09B | $1.43B | $-706M | $2.43B | $1.23B | $919M | $-702M | $2.25B | $1.33B | |
| CapEx | $302M | $167M | $662M | $301M | $231M | $256M | $816M | $361M | $320M | $270M | $803M | $359M | $304M | $309M | $632M | $296M | |
| Investing Cash Flow | $-196M | $-168M | $-664M | $-300M | $61M | $-252M | $-798M | $-361M | $-321M | $-269M | $-770M | $-200M | $-303M | $-309M | $-578M | $-195M | |
| Debt Issued | · | · | $0 | $0 | $998M | $0 | $0 | $0 | $0 | $2.50B | $0 | $0 | $0 | $2.00B | $0 | $0 | |
| Net Debt Issued | · | $-527M | · | · | · | $-1.50B | · | · | · | $2.50B | · | · | · | $2.00B | · | · | |
| Stock Repurchased | $0 | $68M | $456M | $277M | $411M | $480M | $441M | $321M | $562M | $1.19B | $346M | $223M | $208M | $723M | $493M | $371M | |
| Net Stock Activity | · | $-68M | · | · | · | $-480M | · | · | · | $-1.19B | · | · | · | $-723M | · | · | |
| Dividends Paid | $351M | $333M | $329M | $330M | $332M | $302M | $299M | $301M | $303M | $283M | $282M | $280M | $284M | $270M | $266M | $267M | |
| Financing Cash Flow | $-867M | $-489M | $-787M | $-1.20B | $-715M | $-851M | $-753M | $-676M | $-893M | $927M | $-633M | $-2.33B | $273M | $929M | $-762M | $-643M | |
| Net Change in Cash | · | · | $2.45B | $58M | $214M | $-2.67B | $1.03B | $54M | $211M | $-48M | $1.03B | $-1.30B | $889M | $-82M | $911M | $497M | |
| Free Cash Flow | · | $-1.82B | · | · | · | $-1.82B | · | · | · | $-976M | · | · | · | $-1.01B | · | · |
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 | 10.1% | 10.0% | · | 11.9% | 13.8% | 6.0% | · | 11.2% | 10.7% | 10.6% | · | 10.4% | 10.1% | 10.2% | · | 9.4% | |
| Net Margin | 10.1% | 8.9% | · | 10.5% | 11.3% | 5.1% | · | 10.3% | 9.2% | 9.3% | · | 9.6% | 8.5% | 9.0% | · | 10.2% | |
| Pretax Margin | 10.7% | 10.4% | · | 12.7% | 13.8% | 6.1% | · | 11.9% | 11.2% | 11.2% | · | 11.4% | 10.3% | 10.7% | · | 12.2% | |
| EBITDA Margin | 13.5% | 13.8% | · | 15.6% | 17.2% | 9.6% | · | 11.2% | 10.7% | 13.5% | · | 10.4% | 10.1% | 13.4% | · | 9.4% | |
| ROA | 2.2% | 1.8% | · | 2.2% | 2.4% | 1.0% | · | 2.2% | 2.0% | 2.1% | · | 2.1% | 1.9% | 1.9% | · | 2.1% | |
| ROE | 6.6% | 5.5% | · | 7.2% | 7.9% | 3.3% | · | 6.7% | 6.3% | 6.4% | · | 6.3% | 5.6% | 5.9% | · | 7.2% | |
| ROIC | 3.1% | 2.6% | · | 3.3% | 3.8% | 1.6% | · | 3.1% | 2.9% | 2.9% | · | 2.9% | 2.6% | 2.7% | · | 2.6% |
Liquidité et Solvabilité 4
| 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 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.8 | 5.5 | · | 5.8 | 5.3 | 5.2 | · | 5.9 | 5.4 | 5.2 | · | 5.3 | 4.3 | 4.9 | · | 5.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.53B | $40.12B | · | $40.24B | $40.03B | $39.81B | · | $40.12B | $39.70B | $38.78B | · | $37.62B | $36.65B | $35.87B | · | $35.29B | |
| Net Income TTM | $4.24B | $3.63B | · | $3.78B | $3.62B | $3.39B | · | $3.85B | $3.63B | $3.54B | · | $3.51B | $3.52B | $3.66B | · | $3.88B | |
| Market Cap | $72.35B | $96.90B | · | $87.00B | $71.64B | $73.77B | · | $77.00B | $63.85B | $70.88B | · | $66.41B | $69.00B | $70.16B | · | $72.47B | |
| Enterprise Value | $85.24B | $109.98B | · | $100.74B | $85.45B | $86.85B | · | $89.95B | $76.87B | $84.15B | · | $78.18B | $80.51B | $82.52B | · | $83.68B | |
| P/E | 17.2 | 27.0 | · | 23.3 | 20.1 | 22.3 | · | 20.4 | 18.0 | 20.5 | · | 19.2 | 20.0 | 19.6 | · | 19.1 | |
| P/S | 1.7 | 2.4 | · | 2.2 | 1.8 | 1.9 | · | 1.9 | 1.6 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | |
| P/B | 4.0 | 5.7 | · | 5.4 | 4.6 | 4.9 | · | 5.2 | 4.5 | 5.0 | · | 4.2 | 4.5 | 4.6 | · | 5.2 | |
| P / Tangible Book | 162.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -58.5 | · | · | · | -47.1 | · | · | · | -100.4 | · | · | · | -99.9 | · | · | |
| P / FCF | · | -53.2 | · | · | · | -40.5 | · | · | · | -72.6 | · | · | · | -69.4 | · | · | |
| EV / EBITDA | 58.3 | 80.8 | · | 62.1 | 48.1 | 95.4 | · | 80.3 | 70.5 | 61.4 | · | 77.0 | 83.3 | 66.3 | · | 99.1 | |
| EV / FCF | · | -60.3 | · | · | · | -47.7 | · | · | · | -86.2 | · | · | · | -81.6 | · | · | |
| EV / Revenue | 2.1 | 2.7 | · | 2.5 | 2.1 | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | |
| Earnings Yield | 5.8% | 3.7% | · | 4.3% | 5.0% | 4.5% | · | 4.9% | 5.5% | 4.9% | · | 5.2% | 5.0% | 5.1% | · | 5.2% | |
| Payout Ratio | · | 38.1% | · | · | · | 62.8% | · | · | · | 30.0% | · | · | · | 32.1% | · | · |
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 | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B |
| Marge d'exploitation % | 10.8% | 10.7% | 6.5% | 9.8% | 15.8% |
| Résultat net | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| BPA dilué | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.1 | 0.9 | 0.8 | 1.0 |
| Ratio de liquidité | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 |
| Ratio de liquidité réduite | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Patriots and THAAD: Lockheed Martin Corporation (LMT) and Northrop Grumman Corporation (NOC) Bet Big on Missile Defense Surge
- Mise à jour du marché : CHKP, DTE, EXPE, GILD, NOC
- Northrop Grumman (NOC) : Un gain de contrat de 207 millions de dollars signale une demande continue
- 3 valeurs de la défense incontournables à surveiller alors que Trump augmente les dépenses de guerre contre l'Iran
- Alors que Trump Pousse un Budget de Guerre Iranien Plus Important, 3 Valeurs Défensives Clés se Distinguent pour les Investisseurs Patients
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Détenteurs institutionnels (13F) 1 990 déclarants · $39.9B 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 |
|---|---|---|---|---|
| 140 (-120 vs T. préc.) | 193 (+89 vs T. préc.) | 691 (+46 vs T. préc.) | 621 (-36 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $6 707 202 705 | 13 169 195 | 16,82% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 582 332 863 | 8 997 139 | 11,49% | Actions |
| Capital International Investors | $2 978 603 952 | 5 852 674 | 7,47% | Actions |
| Capital World Investors | $2 578 232 675 | 5 062 384 | 6,47% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 388 153 062 | 4 688 997 | 5,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 830 975 052 | 3 595 011 | 4,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 429 978 088 | 2 818 916 | 3,59% | Actions |
| Sanders Capital, LLC | $931 145 498 | 1 828 249 | 2,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $461 999 627 | 907 108 | 1,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $449 006 360 | 881 597 | 1,13% | Actions |
| AMERIPRISE FINANCIAL INC | $448 760 722 | 880 849 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $385 240 047 | 756 396 | 0,97% | Actions |
| FMR LLC | $352 934 288 | 692 966 | 0,89% | Actions |
| Qube Research & Technologies Ltd | $341 831 046 | 671 165 | 0,86% | Actions |
| Mawer Investment Management Ltd. | $339 744 912 | 667 069 | 0,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $293 521 465 | 576 312 | 0,74% | Actions |
| PeakShares LLC | $254 655 000 | 500 | 0,64% | Actions |
| Capital Research Global Investors | $240 699 650 | 473 287 | 0,60% | Actions |
| BlackRock, Inc. | $227 066 187 | 445 831 | 0,57% | Actions |
| FIRST TRUST ADVISORS LP | $224 661 438 | 441 110 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $211 617 796 | 415 499 | 0,53% | Actions |
| National Pension Service | $201 911 875 | 396 442 | 0,51% | Actions |
| ALLIANCEBERNSTEIN L.P. | $200 657 018 | 294 115 | 0,50% | Actions |
| Swiss National Bank | $193 825 560 | 380 565 | 0,49% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180 056 981 | 353 530 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $179 466 583 | 352 372 | 0,45% | Actions |
| LONDON CO OF VIRGINIA | $175 364 839 | 344 289 | 0,44% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $170 768 078 | 335 293 | 0,43% | Actions |
| LPL Financial LLC | $170 237 416 | 334 251 | 0,43% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $160 194 293 | 314 532 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $157 253 028 | 308 757 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $154 009 742 | 302 389 | 0,39% | Actions |
| Legal & General Group Plc | $150 161 397 | 294 833 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $146 904 358 | 288 438 | 0,37% | Actions |
| D. E. Shaw & Co., Inc. | $146 564 139 | 287 770 | 0,37% | Actions |
| PRUDENTIAL FINANCIAL INC | $146 216 789 | 287 088 | 0,37% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $143 404 801 | 210 197 | 0,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $140 707 583 | 276 271 | 0,35% | Actions |
| VAN ECK ASSOCIATES CORP | $135 791 214 | 266 618 | 0,34% | Actions |
| Life Cycle Investment Partners Ltd | $130 786 224 | 256 791 | 0,33% | Actions |
| California Public Employees Retirement System | $130 374 192 | 255 982 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $129 718 201 | 254 694 | 0,33% | Actions |
| Nuveen, LLC | $129 436 198 | 254 140 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $123 212 337 | 241 920 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $121 277 811 | 238 122 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $119 707 204 | 235 038 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $116 196 530 | 228 145 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $115 809 964 | 227 386 | 0,29% | Actions |
| JENNISON ASSOCIATES LLC | $115 390 802 | 226 563 | 0,29% | Actions |
| UBS Group AG | $114 338 058 | 224 496 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $112 557 652 | 221 000 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $105 286 228 | 224 352 | 0,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $103 583 468 | 203 380 | 0,26% | Actions |
| Capital International, Inc./CA/ | $101 867 093 | 200 010 | 0,26% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $100 599 421 | 197 521 | 0,25% | Actions |
| Quantinno Capital Management LP | $97 060 100 | 190 571 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $85 910 411 | 168 680 | 0,22% | Actions |
| BARCLAYS PLC | $85 801 928 | 168 467 | 0,22% | Actions |
| Squarepoint Ops LLC | $84 530 181 | 165 970 | 0,21% | Actions |
| NEUBERGER BERMAN GROUP LLC | $81 720 166 | 160 855 | 0,20% | Actions |
| Focused Investors LLC | $81 642 393 | 160 300 | 0,20% | Actions |
| Fisher Asset Management, LLC | $81 356 487 | 159 737 | 0,20% | Actions |
| Homestead Advisers Corp | $80 721 561 | 158 492 | 0,20% | Actions |
| COMMERCE BANK | $79 335 218 | 155 770 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $74 508 488 | 146 293 | 0,19% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $72 812 487 | 142 963 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72 280 828 | 137 986 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $71 710 848 | 140 800 | 0,18% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $70 338 262 | 103 099 | 0,18% | Actions |
| Eurizon Capital SGR S.p.A. | $69 064 401 | 135 682 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $65 751 921 | 129 100 | 0,16% | Option d'achat |
| Retirement Systems of Alabama | $65 502 359 | 128 610 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $64 474 987 | 127 696 | 0,16% | Actions |
| Defiance ETFs, LLC | $64 083 318 | 123 249 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $62 704 000 | 123 116 | 0,16% | Actions |
| AVIVA PLC | $61 248 093 | 120 257 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $60 709 752 | 119 200 | 0,15% | Option d'achat |
| FIL Ltd | $60 668 498 | 119 119 | 0,15% | Actions |
| BANK OF MONTREAL /CAN/ | $59 088 618 | 116 017 | 0,15% | Actions |
| Focus Partners Wealth | $58 484 805 | 114 832 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58 003 279 | 113 886 | 0,15% | Actions |
| US BANCORP \DE\ | $57 368 678 | 112 640 | 0,14% | Actions |
| 1832 Asset Management L.P. | $57 042 720 | 112 000 | 0,14% | Actions |
| Migdal Insurance & Financial Holdings Ltd. | $57 042 720 | 112 000 | 0,14% | Actions |
| Walleye Capital LLC | $56 823 207 | 111 569 | 0,14% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56 375 522 | 98 868 | 0,14% | Actions |
| Korea Investment CORP | $56 096 422 | 110 142 | 0,14% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $53 235 118 | 104 524 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $52 351 975 | 102 790 | 0,13% | Actions |
| Vantage Investment Partners, LLC | $52 247 986 | 76 583 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51 747 933 | 101 604 | 0,13% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $51 295 129 | 100 715 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $49 806 444 | 97 792 | 0,12% | Actions |
| COUNTRY TRUST BANK | $49 541 093 | 97 271 | 0,12% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $48 778 729 | 95 774 | 0,12% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $47 908 245 | 94 065 | 0,12% | Actions |
| HighTower Advisors, LLC | $47 718 769 | 93 693 | 0,12% | Actions |
| Cetera Investment Advisers | $47 670 780 | 93 599 | 0,12% | Actions |
| CAPITAL INTERNATIONAL SARL | $47 116 777 | 92 511 | 0,12% | Actions |
| TD Asset Management Inc | $45 764 559 | 89 856 | 0,11% | Actions |
Initiés de la société 83 initiés · 34 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kathy J Warden | Chair, CEO and President | 19 août 2026 A | 114 040 | 0 | 0 | $0 |
| Ronald D Sugar | Chief Executive Officer | 13 novembre 2009 M | 265 229 | 0 | 0 | $0 |
| Charles H Noski | Corp. VP & CFO | 24 janvier 2005 J | 1 454 | 0 | 0 | $0 |
| Richard B Waugh JR | Corp. VP & CFO | 22 novembre 2003 F | 50 368 | 0 | 0 | $0 |
| Thomas H Jones | CVP & Pres Aeronautics Systems | 26 juillet 2024 G | 6 024 | 0 | 0 | $0 |
| Darryl M Fraser | Corp VP, Communications | 20 février 2016 M | 65 400 | 0 | 0 | $0 |
| PALMER JAMES F | Corp. VP | 9 mars 2015 S | 222 074 | 0 | 0 | $0 |
| Linda A Mills | Corp. VP, Operations | 4 décembre 2014 J | 107 230 | 0 | 0 | $0 |
| Gary W. Ervin | Corp VP & Pres Aerospace Sys | 30 août 2012 I | 0 | 0 | 0 | $0 |
| James F Pitts | Corp VP & Pres Electronic Sys | 17 août 2012 S | 2 829 | 0 | 0 | $0 |
| Alexander C Livanos | Corp VP & Chf Tech Officer | 14 février 2012 F | 67 229 | 0 | 0 | $0 |
| Kenneth N Heintz | Corporate VP, Controller & CAO | 19 mai 2011 P | 78 088 | 0 | 0 | $0 |
| Mark Rabinowitz | Corp. VP & Treasurer | 6 mai 2011 M | 36 977 | 0 | 0 | $0 |
| Michael C Petters | Corp. VP & Pres. Shipbuilding | 15 février 2011 F | 122 115 | 0 | 0 | $0 |
| Stephen D Yslas | Corp. VP & General Counsel | 12 mars 2010 S | 90 693 | 0 | 0 | $0 |
| James L Cameron | Corp VP & Pres Technical Servs | 16 février 2010 A | 85 697 | 0 | 0 | $0 |
| Ian V Ziskin | Corp VP & Chf HR & Adm Ofcr | 16 février 2010 J | 51 186 | 0 | 0 | $0 |
| Robert W Helm | Corp.VP, Bus Dev & Gov. Rel. | 16 février 2010 A | 104 793 | 0 | 0 | $0 |
| TEEL PHILIP A | Corporate Vice President | 30 avril 2009 S | 73 457 | 0 | 0 | $0 |
| Burks W Terry | Corp. VP & General Counsel | 4 mars 2008 A | 136 461 | 0 | 0 | $0 |
| Brien Rosanne P O | Corp. VP, Communications | 4 mars 2008 S | 19 011 | 0 | 0 | $0 |
| Jerry B Agee | Corp VP & Pres Mission Systems | 27 février 2008 A | 75 640 | 0 | 0 | $0 |
| Neill James R O | Corporate Vice President | 25 février 2008 F | 70 773 | 0 | 0 | $0 |
| Scott J Seymour | Corporate Vice President | 25 février 2008 F | 124 209 | 0 | 0 | $0 |
| James L Sanford | Corp. VP & Treasurer | 21 février 2007 J | 39 924 | 0 | 0 | $0 |
| Michael J Hateley | Corporate Vice President | 22 février 2006 S | 24 004 | 0 | 0 | $0 |
| John H Mullan | Corp. VP & Secretary | 21 février 2006 A | 45 811 | 0 | 0 | $0 |
| Albert F Myers | Corp. VP, Strategy & Tech. | 15 février 2006 J | 46 445 | 0 | 0 | $0 |
| Philip A Dur | Corporate Vice President | 12 décembre 2005 S | 68 093 | 0 | 0 | $0 |
| Donald C Winter | Corporate Vice President | 11 novembre 2005 M | 90 000 | 0 | 0 | $0 |
| Robert P Iorizzo | Corp. VP & Pres. Electric Sys. | 31 mai 2005 S | 82 164 | 0 | 0 | $0 |
| Sandra J Wright | Corp. VP & Controller | 28 février 2005 A | 27 941 | 0 | 0 | $0 |
| Thomas C Schievelbein | Corp. VP & Pres. Newport News | 14 juin 2004 A | 40 692 | 0 | 0 | $0 |
| Herbert W Anderson | Corporate VP & Pres. IT | 17 février 2004 J | 52 974 | 0 | 0 | $0 |
| Mark A Welsh III | Administrateur | 3 août 2026 S | 4 393 | 0 | 10 | $-52 015 |
| Marianne Catherine Brown | Administrateur | 30 juin 2026 A | 11 558 | 0 | 0 | $0 |
| Arvind Krishna | Administrateur | 30 juin 2026 A | 2 749 | 0 | 0 | $0 |
| Richard B Myers | Administrateur | 18 mai 2016 J | 20 375 | 0 | 0 | $0 |
| Kevin W Sharer | Administrateur | 31 mars 2015 J | 42 344 | 0 | 0 | $0 |
| Aulana L Peters | Administrateur | 21 mai 2014 A | 21 626 | 0 | 0 | $0 |
| Stephen E Frank | Administrateur | 21 mai 2014 A | 19 354 | 0 | 0 | $0 |
| Lewis W Coleman | Administrateur | 30 novembre 2012 A | 39 114 | 0 | 0 | $0 |
| Thomas B Fargo | Administrateur | 31 décembre 2010 J | 5 870 | 0 | 0 | $0 |
| LARSON CHARLES R | Administrateur | 31 mars 2009 J | 6 295 | 0 | 0 | $0 |
| Phillip Frost, M.D. | Administrateur | 31 mars 2009 J | 11 277 | 0 | 0 | $0 |
| Philip A Odeen | Administrateur | 31 mars 2008 J | 4 516 | 0 | 0 | $0 |
| John T Chain JR | Administrateur | 30 mars 2007 J | 4 738 | 0 | 0 | $0 |
| John B Slaughter | Administrateur | 30 juin 2006 J | 1 072 | 0 | 0 | $0 |
| Michael J Cook | Administrateur | 24 janvier 2005 J | 1 282 | 0 | 0 | $0 |
| Jay H Nussbaum | Administrateur | 21 mai 2004 A | 912 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 20 novembre 2006 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Northrop Grumman Corporation; I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.); I.D. No. ×9 dépôts | 9 décembre 2005 | — | Dépôt initial | — | SEC |
| Northrop Grumman Corporation I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) I.D. No. | 29 mars 2005 | — | Dépôt initial | — | SEC |
| Northrop Grumman Corporation, Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) ×3 dépôts | 14 février 2003 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 avril 2001 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 12 avril 2001 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| 2 février 2001 | — | Dépôt initial | Fusions et acquisitions / vente | 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 209 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 |
|---|---|---|---|---|
| FOWF · Pacer Funds Trust | 5,57% | 1 422 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,96% | 726 550 SH | 21 août 2026 | Quotidien |
| ITA · iShares Trust | 4,43% | 1 123 056 SH | 21 août 2026 | Quotidien |
| SHLD · Global X Funds | 4,23% | 599 458 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 3,44% | 2 215 NS | 31 mai 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 2,78% | 43 787 NS | 30 juin 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 2,74% | 17 328 NS | 30 avril 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,19% | 3 359 NS | 29 mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 2 495 NS | 30 avril 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,78% | 92 NS | 30 avril 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,63% | 21 065 NS | 30 avril 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,54% | 231 542 NS | 30 juin 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,52% | 37 308 NS | 30 juin 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,41% | 4 204 NS | 30 avril 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,31% | 11 006 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 22 375 SH | 21 août 2026 | Quotidien |
| ESMV · iShares Trust | 1,14% | 161 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 1,12% | 40 210 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 1,05% | 1 138 SH | 21 août 2026 | Quotidien |
| ARMY · Tema ETF Trust | 1,05% | 90 NS | 31 mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,00% | 937 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,98% | 14 705 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,92% | 163 844 SH | 19 août 2026 | Quotidien |
| DGLO · First Trust Exchange-Traded Fund VI | 0,91% | 64 NS | 30 juin 2026 | N-PORT |
| IYJ · iShares Trust | 0,90% | 30 516 SH | 21 août 2026 | Quotidien |
| EQIN · Columbia ETF Trust I | 0,90% | 4 271 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,89% | 1 549 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,87% | 441 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,87% | 1 375 NS | 29 mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 3 251 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 0,78% | 333 757 SH | 21 août 2026 | Quotidien |
| XT · iShares Trust | 0,77% | 54 021 SH | 21 août 2026 | Quotidien |
| EXI · iShares Trust | 0,73% | 18 909 SH | 21 août 2026 | Quotidien |
| PY · Principal Exchange-Traded Funds | 0,72% | 3 134 NS | 30 juin 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,72% | 1 062 NS | 30 avril 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,69% | 61 516 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,65% | 13 679 SH | 21 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,64% | 1 038 NS | 31 mai 2026 | N-PORT |
| GEW · EA Series Trust | 0,62% | 1 561 NS | 29 mai 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,60% | 29 716 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,58% | 34 946 SH | 21 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,54% | 16 396 SH | 21 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 11 836 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,54% | 28 NS | 31 mai 2026 | N-PORT |
| QLV · FlexShares Trust | 0,53% | 1 547 NS | 30 avril 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,51% | 20 145 NS | 30 avril 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,51% | 2 330 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 46 496 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16 295 000 | 21 août 2026 | Quotidien |
| FDLO · FIDELITY COVINGTON TRUST | 0,45% | 10 816 NS | 30 avril 2026 | N-PORT |