NUE Nucor Corporation Common Stock
À propos de Nucor Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Nucor Corporation est une entreprise sidérurgique américaine. Initialement très diversifiée, elle se spécialise au début des années 1970 dans la sidérurgie et devient l'une des plus grandes entreprises sidérurgiques en développant l'aciérie électrique. Elle affirme être le plus grand recycleur d'acier des États-Unis, recyclant jusqu'à 19 millions de tonnes d'acier par année.
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Nucor Corporation (NYSE : NUE) est une entreprise sidérurgique américaine. Initialement très diversifiée, elle se spécialise au début des années 1970 dans la sidérurgie et devient l'une des plus grandes entreprises sidérurgiques en développant l'aciérie électrique. Elle affirme être le plus grand recycleur d'acier des États-Unis, recyclant jusqu'à 19 millions de tonnes d'acier par année.
## Histoire
En janvier 2007, elle acquiert le groupe canadien Harris Steel Group pour la somme de 1,25 milliard CAD
En septembre 2014, ArcelorMittal et Gerdau vend à Nucor, l'usine sidérurgique Gallatin, située au Kentucky pour 770 millions de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NUE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NUE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,5600 |
| 31 mars 2026 | $0,5600 |
| 31 décembre 2025 | $0,5600 |
| 30 septembre 2025 | $0,5500 |
| 30 juin 2025 | $0,5500 |
| 31 mars 2025 | $0,5500 |
| 31 décembre 2024 | $0,5500 |
| 27 septembre 2024 | $0,5400 |
| 28 juin 2024 | $0,5400 |
| 27 mars 2024 | $0,5400 |
| 28 décembre 2023 | $0,5400 |
| 28 septembre 2023 | $0,5100 |
| 29 juin 2023 | $0,5100 |
| 30 mars 2023 | $0,5100 |
| 29 décembre 2022 | $0,5100 |
| 29 septembre 2022 | $0,5000 |
| 29 juin 2022 | $0,5000 |
| 30 mars 2022 | $0,5000 |
| 30 décembre 2021 | $0,5000 |
| 29 septembre 2021 | $0,4050 |
NUE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 21,7%
- Achat 12 52,2%
- Conserver 6 26,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.84 | $4.42 | 0.42% |
| 31 mars 2026 | $3.23 | $2.84 | 0.39% |
| 31 décembre 2025 | $1.73 | $1.93 | -0.20% |
| 30 septembre 2025 | $2.63 | $2.21 | 0.42% |
| 30 juin 2025 | $2.65 | $2.68 | -0.03% |
| 31 mars 2025 | $0.77 | $0.66 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Cost of Revenue | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | |
| SG&A Expense | $1.22B | $1.12B | $1.58B | $2.00B | $1.71B | $615M | $711M | $861M | $688M | $597M | $459M | $521M | |
| Interest Expense | $170M | $228M | $246M | $219M | $163M | $167M | $157M | $161M | $187M | $181M | $178M | $174M | |
| Interest Income | $111M | $258M | $276M | $49M | $4M | $13M | $36M | $26M | $14M | $12M | $4M | $5M | |
| Pretax Income | $2.57B | $2.90B | $6.27B | $10.24B | $9.20B | $836M | $1.78B | $3.23B | $1.75B | $1.30B | $242M | $1.15B | |
| Income Tax | $530M | $583M | $1.36B | $2.17B | $2.08B | $-490.0K | $412M | $748M | $369M | $398M | $49M | $369M | |
| Net Income | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| EPS (Basic) | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | |
| EPS (Diluted) | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | |
| Shares (Basic) | 230,700,000 | 238,300,000 | 249,800,000 | 262,300,000 | 292,491,000 | 303,168,000 | 305,040,000 | 315,858,000 | 319,990,000 | 319,563,000 | 320,565,000 | 319,838,000 | |
| Shares (Diluted) | 231,000,000 | 238,500,000 | 250,400,000 | 263,200,000 | 293,390,000 | 303,271,000 | 305,503,000 | 316,733,000 | 320,773,000 | 319,822,000 | 320,679,000 | 320,127,000 |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949M | $2.05B | $1.94B | $1.02B | |
| Short-term Investments | $439M | $581M | $747M | $577M | $253M | $408M | $300M | $0 | $50M | $150M | $100M | $100M | |
| Receivables | $3.10B | $2.67B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | |
| Inventory | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | |
| Other Current Assets | $499M | $555M | $725M | $789M | $317M | $573M | $390M | $178M | $335M | $199M | $186M | $504M | |
| Current Assets | $11.77B | $12.47B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | |
| PP&E (Net) | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | |
| PP&E (Gross) | $28.68B | $25.86B | $22.84B | $20.73B | $18.50B | $16.75B | $15.59B | $14.53B | $13.79B | $13.24B | $12.63B | $12.45B | |
| Accum. Depreciation | $13.38B | $12.62B | $11.79B | $11.12B | $10.39B | $9.86B | $9.42B | $9.19B | $8.70B | $8.16B | $7.74B | $7.17B | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | |
| Intangibles | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668M | $742M | $829M | $915M | $867M | $771M | $862M | |
| Other Non-current Assets | $856M | $800M | $823M | $848M | $834M | $725M | $996M | $937M | $813M | $719M | $799M | $956M | |
| Total Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | |
| Accounts Payable | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838M | $567M | $994M | |
| Accrued Liabilities | $1.02B | $975M | $1.06B | $948M | $965M | $664M | $660M | $611M | $574M | $505M | $478M | $528M | |
| Short-term Debt | $122M | $225M | $119M | $49M | $108M | $58M | $62M | $58M | $53M | $18M | $51M | $207M | |
| Current Liabilities | $4.00B | $4.98B | $4.59B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | |
| Capital Leases | $102M | $93M | $82M | $81M | $74M | $76M | · | · | · | · | $19M | $21M | |
| Deferred Tax | · | · | · | · | · | · | $431M | $332M | $329M | $559M | $485M | $779M | |
| Total Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.74B | $4.36B | $4.36B | $4.38B | |
| Total Debt | $188M | $1.25B | $179M | $59M | $709M | $58M | $82M | $4.29B | $3.80B | $4.36B | $4.41B | $4.58B | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $151M | $151M | |
| Retained Earnings | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | |
| Treasury Stock | $12.78B | $12.14B | $9.99B | $8.50B | $5.84B | $2.71B | $2.71B | $2.47B | $1.64B | $1.56B | $1.56B | $1.49B | |
| AOCI | $-194M | $-208M | $-162M | $-137M | $-115M | $-119M | $-303M | $-304M | $-255M | $-318M | $-351M | $-146M | |
| Stockholders' Equity | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | |
| Liabilities + Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $133M | $132M | $130M | $137M | $136M | $74M | $90M | $73M | $64M | $57M | $46M | $46M | |
| Deferred Tax | $161M | $-116M | $21M | $-47M | $12M | $163M | $99M | $3M | $-221M | $71M | $-247M | $71M | |
| Amort. of Intangibles | $254M | $262M | $238M | $235M | $129M | $83M | $86M | $89M | $91M | $74M | $74M | $72M | |
| Operating Cash Flow | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | |
| CapEx | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $983M | $449M | $605M | $374M | $668M | |
| Investing Cash Flow | $-3.23B | $-3.73B | $-2.50B | $-5.70B | $-2.87B | $-1.76B | $-1.79B | $-1.03B | $-919M | $-1.03B | · | · | |
| Debt Issued | $1.22B | · | · | $2.09B | $197M | $1.24B | · | $996M | · | · | · | · | |
| Net Debt Issued | $202M | $-10M | $-10M | $981M | $197M | $1.14B | · | $496M | $-600M | · | $-16M | $-5M | |
| Stock Issued | · | · | · | · | · | $12M | $16M | $24M | $7M | $16M | $424.0K | $6M | |
| Stock Repurchased | $700M | $2.22B | $1.55B | $2.76B | $3.28B | $39M | $299M | $854M | $90M | $5M | $67M | $0 | |
| Net Stock Activity | $-700M | $-2.22B | $-1.55B | $-2.76B | $-3.28B | $-28M | $-282M | $-830M | $-79M | $11M | $-66M | $6M | |
| Dividends Paid | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M | |
| Financing Cash Flow | $-1.31B | $-3.06B | $-2.59B | $-2.51B | $-3.60B | $286M | $-880M | $-908M | $-1.24B | $-626M | · | · | |
| Net Change in Cash | $-1.30B | $-2.83B | $2.03B | $1.85B | $-246M | $1.22B | $136M | $450M | $-1.10B | $106M | $915M | $-459M | |
| Taxes Paid | · | $508M | $1.06B | $2.63B | $1.68B | $50M | $525M | $561M | $700M | $329M | $260M | $399M | |
| Free Cash Flow | $-188M | $806M | $4.90B | $8.12B | $4.61B | $1.15B | $1.33B | $1.41B | $603M | $1.13B | $1.78B | $675M | |
| Levered FCF | $-323M | $624M | $4.71B | $7.95B | $4.48B | $987M | $1.21B | $1.29B | $455M | $1.01B | $1.66B | $557M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.6% | 13.0% | 18.3% | 18.7% | 3.6% | 5.6% | 9.4% | 6.5% | 4.9% | 2.2% | 3.4% | |
| Pretax Margin | 7.9% | 9.4% | 18.1% | 24.7% | 25.2% | 4.2% | 7.9% | 12.9% | 8.6% | 8.0% | 4.3% | 5.7% | |
| ROA | 5.1% | 5.9% | 13.3% | 26.1% | 29.7% | 3.8% | 7.0% | 14.0% | 8.5% | 5.4% | 2.4% | 4.6% | |
| ROE | 8.5% | 9.8% | 23.0% | 46.9% | 55.0% | 6.8% | 12.6% | 25.5% | 15.9% | 10.4% | 4.7% | 9.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 | 3.6 | 3.3 | 3.1 | 2.4 | 2.7 | 4.2 | 3.1 | |
| Quick Ratio | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 | 2.0 | 1.6 | 1.4 | 1.1 | 1.6 | 2.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.4 | 1.6 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.4 | |
| Inventory Turnover | 5.4 | 5.0 | 4.9 | 5.1 | 5.3 | 4.8 | 4.7 | 5.2 | 6.0 | 6.0 | 6.1 | 7.2 | |
| Receivables Turnover | 11.2 | 10.9 | 10.6 | 11.2 | 11.9 | 9.0 | 9.7 | 11.1 | 11.1 | 10.7 | 9.5 | 10.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -11.5% | -16.4% | 13.8% | 81.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -5.6% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.1% | -53.0% | -37.5% | 24.3% | 881.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.1% | -28.5% | 96.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | -55.2% | -40.5% | 11.4% | 846.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.8% | -33.3% | 84.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | |
| Net Income TTM | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721M | $1.27B | $2.36B | $1.32B | $796M | $81M | $679M | |
| P/E | 21.7 | 13.8 | 9.7 | 4.6 | 4.9 | 22.5 | 13.6 | 7.0 | 15.5 | 24.0 | 161.2 | 23.2 | |
| Earnings Yield | 4.6% | 7.2% | 10.3% | 21.8% | 20.3% | 4.4% | 7.4% | 14.3% | 6.5% | 4.2% | 0.62% | 4.3% | |
| Payout Ratio | 29.4% | 25.8% | 11.4% | 7.0% | 7.1% | 68.2% | 38.7% | 20.6% | 36.8% | 60.4% | 134.1% | 66.5% | |
| Annual Payout | $512M | $522M | $515M | $534M | $483M | $492M | $492M | $485M | $485M | $481M | $479M | $475M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.40B | $9.50B | $7.69B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.71B | $8.78B | $8.71B | $8.72B | |
| Cost of Revenue | $8.36B | $8.00B | $6.83B | $7.23B | $7.22B | $6.45B | $6.69B | $6.88B | $6.61B | $6.31B | $6.85B | $6.71B | $6.63B | |
| Gross Profit | · | · | · | · | · | $627M | $758M | $1.19B | $1.52B | $1.39B | $1.92B | $2.00B | $2.10B | |
| SG&A Expense | $405M | $378M | $334M | $304M | $281M | $240M | $244M | $294M | $345M | $356M | $386M | $390M | $423M | |
| Interest Expense | $36M | $39M | $32M | $49M | $51M | $53M | $65M | $67M | $43M | $59M | $63M | $63M | $57M | |
| Interest Income | $24M | $20M | $21M | $30M | $37M | $50M | $58M | $69M | $81M | $90M | $77M | $52M | $30M | |
| Pretax Income | $1.62B | $1.10B | $501M | $899M | $285M | $390M | $389M | $898M | $1.23B | $1.08B | $1.55B | $1.60B | $1.53B | |
| Income Tax | $345M | $226M | $78M | $193M | $59M | $45M | $86M | $186M | $266M | $205M | $327M | $365M | $208M | |
| Net Income | $1.16B | $743M | $378M | $603M | $156M | $287M | $250M | $645M | $845M | $786M | $1.14B | $1.14B | $1.26B | |
| EPS (Basic) | $5.05 | $3.23 | $1.64 | $2.60 | $0.67 | $1.28 | $1.05 | $2.68 | $3.46 | $3.19 | $4.58 | $4.47 | $4.98 | |
| EPS (Diluted) | $5.04 | $3.23 | $1.64 | $2.60 | $0.67 | $1.27 | $1.05 | $2.68 | $3.46 | $3.17 | $4.57 | $4.45 | $4.94 | |
| Shares (Basic) | 228,200,000 | 228,900,000 | -400,000 | 230,600,000 | 232,700,000 | -480,900,000 | 236,500,000 | 239,600,000 | 243,100,000 | -952,000 | 248,504,000 | 253,608,000 | -2,355,000 | |
| Shares (Diluted) | 228,500,000 | 229,300,000 | -400,000 | 230,800,000 | 232,900,000 | -481,800,000 | 236,800,000 | 240,000,000 | 243,500,000 | -779,000 | 248,916,000 | 254,397,000 | -2,039,000 |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.48B | $2.23B | $2.26B | $1.95B | $3.16B | $3.56B | $4.26B | $4.64B | $4.56B | · | $5.86B | $3.80B | · | |
| Short-term Investments | $214M | $255M | $439M | $537M | $905M | $581M | $596M | $795M | $981M | · | $863M | $818M | · | |
| Receivables | $4.04B | $3.57B | $3.10B | $3.39B | $2.96B | $2.67B | $2.95B | $3.11B | $3.16B | · | $3.43B | $3.66B | · | |
| Inventory | $6.02B | $5.64B | $5.46B | $5.46B | $5.26B | $5.11B | $5.13B | $5.26B | $5.59B | · | $5.25B | $5.59B | · | |
| Other Current Assets | $399M | $396M | $499M | $386M | $478M | $555M | $587M | $455M | $357M | · | $556M | $446M | · | |
| Current Assets | $13.16B | $12.09B | $11.77B | $11.72B | $12.76B | $12.47B | $13.52B | $14.26B | $14.64B | · | $15.95B | $14.32B | · | |
| PP&E (Net) | $15.86B | $15.60B | $15.31B | $14.30B | $13.76B | $13.24B | $12.58B | $12.00B | $11.46B | · | $10.36B | $9.86B | · | |
| PP&E (Gross) | · | · | $28.68B | · | · | $25.86B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13.90B | $13.64B | $13.38B | $13.17B | $12.90B | $12.62B | $12.50B | $12.25B | $12.00B | · | $11.66B | $11.32B | · | |
| Goodwill | $4.29B | $4.29B | $4.30B | $4.30B | $4.29B | $4.29B | $4.27B | $4.00B | $3.96B | $3.97B | $3.92B | $3.91B | $3.92B | |
| Intangibles | $2.75B | $2.82B | $2.88B | $3.01B | $3.07B | $3.13B | $3.19B | $3.05B | $3.05B | · | $3.15B | $3.26B | · | |
| Other Non-current Assets | $892M | $839M | $856M | $890M | $824M | $800M | $777M | $876M | $828M | · | $881M | $808M | · | |
| Total Assets | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | $35.34B | $34.27B | $32.25B | $32.48B | |
| Accounts Payable | $2.36B | $2.11B | $1.89B | $2.18B | $2.27B | $1.83B | $1.90B | $1.74B | $1.62B | · | $1.85B | $2.01B | · | |
| Accrued Liabilities | $1.18B | $1.11B | $1.02B | $1.03B | $1.02B | $975M | $1.09B | $1.02B | $1.14B | · | $1.10B | $1.00B | · | |
| Short-term Debt | $129M | $134M | $122M | $157M | $160M | $225M | $214M | $169M | $130M | · | $36M | $29M | · | |
| Current Liabilities | $5.25B | $4.17B | $4.00B | $4.15B | $5.06B | $4.98B | $5.22B | $4.87B | $3.65B | · | $4.28B | $3.83B | · | |
| Capital Leases | · | · | $102M | · | · | $93M | · | · | · | · | · | · | · | |
| Total Liabilities | $13.69B | $13.09B | $12.98B | $12.72B | $13.58B | $12.52B | $12.79B | $12.41B | $12.21B | · | $12.76B | $12.32B | · | |
| Total Debt | · | · | · | · | · | · | $214M | $169M | $130M | · | $36M | · | · | |
| Common Stock | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | $152M | · | $152M | $152M | · | |
| Retained Earnings | $33.15B | $32.12B | $31.50B | $30.77B | $30.30B | $30.27B | $30.11B | $29.99B | $29.48B | · | $28.11B | $25.76B | · | |
| Treasury Stock | $13.18B | $12.88B | $12.78B | $12.58B | $12.43B | $12.14B | $11.83B | $11.43B | $10.97B | · | $9.81B | $8.90B | · | |
| AOCI | $-214M | $-206M | $-194M | $-167M | $-198M | $-208M | $-168M | $-178M | $-177M | $-162M | $-149M | $-165M | $-137M | |
| Stockholders' Equity | $22.11B | $21.45B | $20.94B | $20.39B | $20.07B | $20.29B | $20.47B | $20.72B | $20.69B | · | $20.47B | $19.02B | · | |
| Liabilities + Equity | $36.95B | $35.63B | $35.10B | $34.22B | $34.70B | $33.94B | $34.35B | $34.19B | $33.93B | · | $34.27B | $32.25B | · |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $30M | $31M | · | $26M | $18M | $31M | $62M | $21M | $29M | $18M | $20M | $37M | |
| Deferred Tax | · | $-34M | $159M | · | $-31M | $-24M | $-14M | $-38M | $-40M | $47M | $19M | $-28M | $-14M | |
| Amort. of Intangibles | $63M | $63M | $63M | $63M | $65M | $73M | $69M | $61M | $59M | $62M | $58M | $59M | $70M | |
| Operating Cash Flow | · | $886M | $799M | · | $364M | $733M | $1.30B | $1.49B | $460M | $1.52B | $2.46B | $1.21B | $2.53B | |
| CapEx | · | $661M | $802M | · | $859M | $879M | $823M | $801M | $670M | $718M | $439M | $532M | $518M | |
| Investing Cash Flow | · | $-446M | $-717M | · | $-1.18B | $-964M | $-1.17B | $-711M | $-890M | $-655M | $-461M | $-770M | $-716M | |
| Debt Issued | · | · | $220M | · | $997M | · | · | · | · | · | · | · | $66.0K | |
| Net Debt Issued | · | $-4M | · | · | $993M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | $125M | $100M | · | $300M | $316M | $400M | $500M | $1.00B | $177M | $500M | $426M | $403M | |
| Net Stock Activity | · | $-125M | · | · | $-300M | · | · | · | $-1.00B | · | · | $-426M | · | |
| Dividends Paid | · | $129M | $127M | · | $129M | $128M | $130M | $130M | $134M | $127M | $128M | $131M | $130M | |
| Financing Cash Flow | · | $-472M | $-46M | · | $414M | $-461M | $-510M | $-691M | $-1.40B | $-349M | $-655M | $-921M | $-586M | |
| Net Change in Cash | · | $-34M | $39M | · | $-402M | $-705M | $-376M | $81M | $-1.83B | $518M | $1.35B | $-480M | $1.23B | |
| Free Cash Flow | · | $225M | · | · | $-495M | · | · | · | $-211M | · | · | $675M | · | |
| Levered FCF | · | $194M | · | · | $-535M | · | · | · | $-245M | · | · | $627M | · |
Rentabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 7.8% | · | 7.1% | 2.0% | · | 3.4% | 8.0% | 10.4% | · | 13.0% | 13.1% | · | |
| Pretax Margin | 15.6% | 11.5% | · | 10.6% | 3.6% | · | 5.2% | 11.1% | 15.1% | · | 17.6% | 18.3% | · | |
| ROA | · | · | · | · | · | · | 0.73% | 2.0% | 2.5% | · | 3.4% | · | · | |
| ROE | · | · | · | · | · | · | 1.2% | 3.4% | 4.2% | · | 5.7% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.6 | 2.9 | 4.0 | · | 3.7 | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.8 | 2.4 | · | 2.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 2.3 | 2.1 | 2.4 | · | 2.4 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.87B | $34.30B | · | $30.81B | $30.43B | · | $31.36B | $32.69B | $34.14B | · | $35.73B | $39.73B | · | |
| Net Income TTM | $3.11B | $2.11B | · | $1.30B | $1.34B | · | $2.52B | $3.42B | $4.23B | · | $5.00B | $6.65B | · | |
| P/E | 16.4 | 18.9 | · | 24.9 | 18.4 | · | 14.5 | 11.4 | 11.6 | · | 7.9 | 6.1 | · | |
| Earnings Yield | 6.1% | 5.3% | · | 4.0% | 5.4% | · | 6.9% | 8.8% | 8.6% | · | 12.6% | 16.5% | · | |
| Payout Ratio | · | 17.4% | · | · | 82.7% | · | · | · | 15.8% | · | · | 11.5% | · |
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 | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B |
| Résultat net | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B |
| BPA dilué | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Ratio de liquidité | 2.9 | 2.5 | 3.6 | 3.4 | 2.5 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 2.2 | 2.0 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-188M | $806M | $4.90B | $8.12B | $4.61B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 681 déclarants · $31.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 241 (+58 vs T. préc.) | 60 (-32 vs T. préc.) | 491 (+12 vs T. préc.) | 518 (+49 vs T. préc.) | +2.1M |
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 FARM MUTUAL AUTOMOBILE INSURANCE CO | $4 288 131 738 | 19 250 872 | 13,67% | Actions |
| VANGUARD GROUP INC | $4 264 085 722 | 26 142 393 | 13,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 312 428 155 | 14 870 609 | 10,56% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 717 260 870 | 12 198 702 | 8,66% | Actions |
| STATE STREET CORP | $2 582 049 697 | 11 562 974 | 8,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 184 957 817 | 5 343 585 | 3,78% | Actions |
| NORGES BANK | $917 292 519 | 4 118 036 | 2,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $474 864 038 | 2 131 826 | 1,51% | Actions |
| Berkshire Hathaway Inc | $413 814 258 | 1 857 752 | 1,32% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $410 653 658 | 1 843 563 | 1,31% | Actions |
| FMR LLC | $355 570 973 | 1 596 278 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $284 657 571 | 1 277 924 | 0,91% | Actions |
| Slate Path Capital LP | $280 391 018 | 1 258 770 | 0,89% | Actions |
| Qube Research & Technologies Ltd | $277 840 307 | 1 247 319 | 0,89% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $217 912 761 | 978 284 | 0,69% | Actions |
| ProShare Advisors LLC | $181 827 710 | 816 286 | 0,58% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $176 234 009 | 791 174 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $169 326 308 | 760 163 | 0,54% | Actions |
| Empower Advisory Group, LLC | $152 227 260 | 683 400 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $147 981 820 | 664 340 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $139 552 875 | 626 500 | 0,44% | Option d'achat |
| Swiss National Bank | $139 530 600 | 626 400 | 0,44% | Actions |
| Maple Rock Capital Partners Inc. | $136 768 500 | 614 000 | 0,44% | Actions |
| Capital World Investors | $128 119 423 | 575 167 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126 848 329 | 569 465 | 0,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $122 638 799 | 550 567 | 0,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $119 963 126 | 538 555 | 0,38% | Actions |
| Bridgewater Associates, LP | $114 364 973 | 513 423 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $109 604 138 | 492 050 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $106 505 240 | 478 138 | 0,34% | Actions |
| Caisse de depot et placement du Quebec | $101 665 996 | 456 413 | 0,32% | Actions |
| California Public Employees Retirement System | $98 164 366 | 440 693 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $96 592 865 | 433 638 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $87 169 560 | 391 334 | 0,28% | Actions |
| AGF MANAGEMENT LTD | $85 550 479 | 384 065 | 0,27% | Actions |
| National Pension Service | $81 206 408 | 364 563 | 0,26% | Actions |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $80 501 053 | 361 396 | 0,26% | Actions |
| PEAK6 LLC | $78 452 550 | 352 200 | 0,25% | Option d'achat |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $77 203 368 | 346 592 | 0,25% | Actions |
| BlackRock, Inc. | $76 156 889 | 341 894 | 0,24% | Actions |
| BARCLAYS PLC | $75 790 912 | 340 251 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $75 623 625 | 339 500 | 0,24% | Option d'achat |
| JANE STREET GROUP, LLC | $70 552 276 | 316 733 | 0,22% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $69 623 854 | 312 565 | 0,22% | Actions |
| Legal & General Group Plc | $68 604 330 | 307 988 | 0,22% | Actions |
| Avala Global LP | $68 418 999 | 307 156 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $67 181 400 | 301 600 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $66 869 550 | 300 200 | 0,21% | Option de vente |
| LPL Financial LLC | $64 451 016 | 289 343 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $63 380 335 | 284 536 | 0,20% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $62 955 610 | 282 629 | 0,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $61 049 317 | 274 071 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $60 653 266 | 272 293 | 0,19% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $60 280 828 | 270 621 | 0,19% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $56 958 512 | 255 706 | 0,18% | Actions |
| Korea Investment CORP | $56 298 281 | 252 742 | 0,18% | Actions |
| PointState Capital LP | $55 560 978 | 249 432 | 0,18% | Actions |
| Douglas Lane & Associates, LLC | $51 822 132 | 232 647 | 0,17% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50 439 064 | 226 438 | 0,16% | Actions |
| UBS Group AG | $49 532 249 | 222 367 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49 380 334 | 221 685 | 0,16% | Actions |
| Swedbank AB | $48 908 552 | 219 567 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $48 618 086 | 218 263 | 0,15% | Actions |
| Baird Financial Group, Inc. | $48 131 375 | 216 078 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $47 711 714 | 214 194 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $46 630 262 | 209 339 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $46 085 639 | 206 894 | 0,15% | Actions |
| Walleye Trading LLC | $45 953 325 | 206 300 | 0,15% | Option d'achat |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45 270 596 | 203 235 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $45 218 250 | 203 000 | 0,14% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44 907 380 | 265 567 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $44 795 436 | 264 905 | 0,14% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $44 773 936 | 201 005 | 0,14% | Actions |
| AVIVA PLC | $43 375 662 | 194 728 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $43 000 106 | 193 042 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $41 877 000 | 188 000 | 0,13% | Actions |
| SPROTT INC. | $41 290 722 | 185 368 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $40 067 430 | 179 876 | 0,13% | Actions |
| APG Asset Management N.V. | $39 973 426 | 205 170 | 0,13% | Actions |
| Pacific Heights Asset Management LLC | $38 981 250 | 175 000 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $38 896 160 | 174 618 | 0,12% | Actions |
| Kinetic Partners Management, LP | $38 023 425 | 170 700 | 0,12% | Actions |
| Walleye Trading LLC | $37 689 300 | 169 200 | 0,12% | Option de vente |
| Fisher Asset Management, LLC | $37 558 662 | 168 613 | 0,12% | Actions |
| OSTRUM ASSET MANAGEMENT | $37 519 565 | 168 438 | 0,12% | Actions |
| PFA Pension, Forsikringsaktieselskab | $37 110 591 | 166 602 | 0,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 074 688 | 166 440 | 0,12% | Actions |
| Gotham Asset Management, LLC | $35 750 707 | 160 497 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $35 104 732 | 157 597 | 0,11% | Actions |
| TRUIST FINANCIAL CORP | $33 872 046 | 152 063 | 0,11% | Actions |
| NFJ INVESTMENT GROUP, LLC | $33 378 197 | 149 846 | 0,11% | Actions |
| Quantinno Capital Management LP | $32 479 117 | 145 809 | 0,10% | Actions |
| Cresset Asset Management, LLC | $31 993 998 | 143 272 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $31 924 368 | 234 600 | 0,10% | Option d'achat |
| Cetera Investment Advisers | $31 627 970 | 141 988 | 0,10% | Actions |
| AustralianSuper Pty Ltd | $30 012 890 | 134 738 | 0,10% | Actions |
| Holocene Advisors, LP | $29 760 737 | 133 606 | 0,09% | Actions |
| Merewether Investment Management, LP | $28 911 391 | 129 793 | 0,09% | Actions |
| Alphadyne Asset Management LP | $28 645 650 | 128 600 | 0,09% | Option de vente |
| BRAUN STACEY ASSOCIATES INC | $28 323 999 | 127 156 | 0,09% | Actions |
Initiés de la société 53 initiés · 31 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leon J Topalian | Chair and CEO | 14 août 2026 M | 136 354 | 0 | 9 | $-21 476 337 |
| James D Frias | EVP and Special Advisor to CEO | 1 juin 2022 A | 331 396 | 0 | 0 | $0 |
| John J Ferriola | Chairman and CEO | 28 octobre 2019 S | 453 954 | 0 | 0 | $0 |
| Iii John Leo Sullivan | CFO, Treasurer and EVP | 1 juin 2026 A | 5 041 | 0 | 0 | $0 |
| Terry S Lisenby | CFO, TREASURER & EVP | 2 décembre 2009 G | 146 946 | 0 | 0 | $0 |
| Stephen D Laxton | President and COO | 30 juillet 2026 S | 77 867 | 0 | 10 | $-1 323 217 |
| Allen C Behr | Executive Vice President | 14 août 2026 M | 59 308 | 0 | 9 | $-9 495 921 |
| John J Hollatz | Executive Vice President | 3 juin 2026 M | 97 865 | 0 | 4 | $-3 778 451 |
| Benjamin M Pickett | Executive Vice President | 1 juin 2026 A | 16 731 | 0 | 0 | $0 |
| Randy J Spicer | Executive Vice President | 1 juin 2026 A | 21 585 | 0 | 1 | $-562 500 |
| Bradley Ford | Executive Vice President | 1 juin 2026 A | 42 535 | 0 | 2 | $-519 962 |
| Noah C Hanners | Executive Vice President | 1 juin 2026 A | 49 263 | 0 | 1 | $-1 465 908 |
| Daniel R. Needham | Executive Vice President | 1 juin 2026 A | 86 161 | 0 | 3 | $-3 603 506 |
| David A Sumoski | Executive Vice President | 1 juin 2026 A | 240 199 | 0 | 2 | $-7 462 308 |
| Michael D Keller | Vice Pres. and Corp. Contro | 1 juin 2026 A | 16 724 | 0 | 3 | $-1 932 088 |
| Kenneth Rex Query | Executive Vice President | 1 juin 2026 S | 64 685 | 0 | 3 | $-4 861 585 |
| Gregory J Murphy | Executive Vice President | 1 juin 2025 A | 95 751 | 0 | 0 | $0 |
| Chad D. Utermark | Executive Vice President | 1 juin 2025 A | 224 168 | 0 | 0 | $0 |
| Douglas J Jellison | Executive Vice President | 1 juin 2024 A | 129 781 | 0 | 0 | $0 |
| Nicole B Theophilus | Executive Vice President | 1 juin 2024 A | 6 519 | 0 | 0 | $0 |
| Maryemily Slate | Executive Vice President | 1 juin 2022 A | 74 605 | 0 | 0 | $0 |
| Raymond S Napolitan JR | Executive Vice President | 1 juin 2021 A | 124 560 | 0 | 0 | $0 |
| Ladd R Hall | Executive Vice President | 1 juin 2020 A | 295 744 | 0 | 0 | $0 |
| Robert J Stratman | Executive Vice President | 1 juin 2019 A | 325 248 | 0 | 0 | $0 |
| James R Darsey | Executive Vice President | 1 juin 2018 A | 212 143 | 0 | 0 | $0 |
| Keith Brian Grass | Executive Vice President | 1 juin 2014 A | 86 373 | 0 | 0 | $0 |
| Daniel R Dimicco | Executive Chairman | 1 juin 2013 A | 607 883 | 0 | 0 | $0 |
| Hamilton Lott JR | EXECUTIVE VICE PRESIDENT | 1 juin 2013 A | 206 617 | 0 | 0 | $0 |
| Michael D Parrish | EXECUTIVE VICE PRESIDENT | 1 septembre 2010 F | 109 448 | 0 | 0 | $0 |
| Joseph A Rutkowski | EXECUTIVE VICE PRESIDENT | 23 février 2010 A | 218 853 | 0 | 0 | $0 |
| James M Coblin | VICE PRESIDENT | 31 janvier 2006 S | 12 210 | 0 | 0 | $0 |
| Norma Clayton | Administrateur | 1 juin 2026 A | 5 826 | 0 | 0 | $0 |
| Nadja West | Administrateur | 1 juin 2026 A | 10 703 | 0 | 0 | $0 |
| Nicholas C Gangestad | Administrateur | 1 juin 2026 A | 4 315 | 0 | 0 | $0 |
| Patrick Dempsey | Administrateur | 1 juin 2026 A | 18 325 | 0 | 0 | $0 |
| Michael W Lamach | Administrateur | 1 juin 2026 A | 4 555 | 0 | 0 | $0 |
| Christopher J Kearney | Administrateur | 1 juin 2026 A | 46 753 | 0 | 0 | $0 |
| Laurette T Koellner | Administrateur | 1 juin 2026 A | 21 193 | 0 | 0 | $0 |
| Joseph D Rupp | Administrateur | 1 juin 2023 A | 7 388 | 0 | 0 | $0 |
| WALKER JOHN H | Administrateur | 1 juin 2022 A | 42 794 | 0 | 0 | $0 |
| Lloyd J. Austin III | Administrateur | 1 juin 2020 A | 8 784 | 0 | 0 | $0 |
| Victoria F Haynes | Administrateur | 1 juin 2019 A | 34 025 | 0 | 0 | $0 |
| Gregory Hayes | Administrateur | 1 juin 2017 A | 14 994 | 0 | 0 | $0 |
| Bernard Kasriel | Administrateur | 1 juin 2017 A | 29 114 | 0 | 0 | $0 |
| Raymond J Milchovich | Administrateur | 1 juin 2016 A | 33 049 | 0 | 0 | $0 |
| Harvey B Gantt | Administrateur | 1 juin 2015 A | 36 883 | 0 | 0 | $0 |
| Peter C Browning | Administrateur | 1 juin 2014 A | 32 810 | 0 | 0 | $0 |
| Clayton C Daley JR | Administrateur | 1 juin 2013 A | 26 759 | 0 | 0 | $0 |
| James D Hlavacek | Administrateur | 1 juin 2012 A | 21 610 | 0 | 0 | $0 |
| Thomas A Waltermire | Administrateur | 1 septembre 2005 A | 2 850 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 210 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 |
|---|---|---|---|---|
| UYM · ProShares Trust | 4,59% | 7 352 NS | 31 mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,24% | 72 085 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 4,10% | 8 497 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 3,91% | 165 455 SH | 21 août 2026 | Quotidien |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,54% | 27 779 SH | 21 août 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,36% | 10 308 SH | 21 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 3,30% | 88 458 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 3,23% | 651 630 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 3,17% | 309 434 SH | 21 août 2026 | Quotidien |
| PAVE · Global X Funds | 3,10% | 1 678 790 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 2,33% | 412 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,20% | 3 199 NS | 31 mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,84% | 8 050 SH | 21 août 2026 | Quotidien |
| BRIF · FIS Trust | 1,80% | 10 637 NS | 31 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,76% | 779 756 NS | 31 mai 2026 | N-PORT |
| MXI · iShares Trust | 1,69% | 26 075 SH | 21 août 2026 | Quotidien |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,63% | 57 798 NS | 30 avril 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,58% | 235 649 NS | 30 avril 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,46% | 147 073 SH | 21 août 2026 | Quotidien |
| YALL · Tidal Trust I | 1,38% | 5 336 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,34% | 796 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,33% | 33 244 NS | 31 mai 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,15% | 2 089 NS | 30 juin 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 53 549 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,87% | 1 462 938 SH | 19 août 2026 | Quotidien |
| STNC · Hennessy Funds Trust | 0,85% | 3 461 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,84% | 347 NS | 31 mai 2026 | N-PORT |
| GEW · EA Series Trust | 0,80% | 4 533 NS | 29 mai 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,76% | 1 118 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,70% | 481 NS | 30 avril 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,69% | 112 NS | 30 juin 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,68% | 49 105 SH | 21 août 2026 | Quotidien |
| FCTR · First Trust Exchange-Traded Fund | 0,66% | 1 694 NS | 30 juin 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,64% | 3 688 SH | 21 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,60% | 9 750 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,59% | 62 NS | 29 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,59% | 2 133 NS | 31 mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,58% | 2 775 NS | 31 mai 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,53% | 19 519 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,52% | 3 851 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,52% | 141 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,50% | 331 412 SH | 21 août 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,49% | 413 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,49% | 128 195 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,49% | 4 935 495 SH | 19 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,46% | 78 428 SH | 21 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,46% | 21 221 NS | 29 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,46% | 2 824 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 8 629 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 29 059 NS | 30 avril 2026 | N-PORT |