NVR NVR, Inc. Common Stock
$6217,21
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$5501–$8618
23% of range
Note des analystes
SELL
14 analysts
Objectif de cours
$6782
+9% upside
P/E (TTM)
14.2
ROE
34.8%
Marge nette
13.0%
À propos de NVR, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
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NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area.
NVR operates under the Ryan Homes, NVHomes, and Heartland Homes brands. The company typically does not engage in land development; it acquires finished land lots that are ready for building, which the company believes mitigates risk. As of 2023, the company is the 4th largest home construction company in the United States based on the number of homes closed. It is ranked 389th on the 2022 Fortune 500.
The company's stock price is the second most expensive on U.S. exchanges, behind only Berkshire Hathaway's Class A shares.
History
The company was formed in 1980 as NVHomes, Inc. (formerly North Virginia Homes Inc.) by Dwight Schar.
In 1986, the company acquired Ryan Homes, founded in 1948 in Pittsburgh, Pennsylvania, to provide housing in the expanding post-war economy.
In April 1992, as a result of the early 1990s recession, the company filed bankruptcy.
In September 1993, the company emerged from bankruptcy protection and once again became a public company.
In December 2012, the company acquired Heartland Homes.
In September 2019, the company was added to the S&P 500 stock market index.
Controversies
In February 2010, then Attorney General of Delaware, Beau Biden, sued the company for fraud, seeking damages of $10,000 for each of 39 homeowners, alleging that the company did not provide promised amenities, primarily a clubhouse with restaurant and fitness center, for homeowners of a development built by the company in Townsend, Delaware. The lawsuit was settled in April 2010, with the company agreeing to complete development of the promised amenities and reimburse homeowners for the period when they have been paying for promised amenities that they did not receive.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NVR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6217.21
Capitalisation Boursière
$17.40B
P/E (TTM)
14.2
BPA (TTM)
$436.55
Revenus (TTM)
$10.32B
Rendement div.
—
ROE
34.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5501 – $8618
NVR 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
$10.32B
2016-12-31
→
2025-12-31
BPA
$436.55
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.10B
2016-12-31
→
2025-12-31
Marges
13.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NVR
Médiane des pairs
P/E (TTM)
14.2
12.6
P/S (TTM)
1.7
1.1
P/B
4.5
1.8
Price / FCF (Cours / FCF)
15.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NVR
Médiane des pairs
Net Profit Margin (Marge nette)
13.0%
8.3%
ROA
21.9%
9.5%
ROE
34.8%
13.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NVR
Médiane des pairs
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
NVR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.65%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.5%
—
EPS YoY (BPA Année/Année)
-13.8%
—
Net Income YoY (Bénéfice net YoY)
-20.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NVR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 23 février 1990 | $0,1670 |
| 26 octobre 1989 | $0,2300 |
| 26 juillet 1989 | $0,2220 |
| 19 avril 1989 | $0,2020 |
| 16 février 1989 | $0,1920 |
| 8 novembre 1988 | $0,1300 |
| 26 juillet 1988 | $0,1250 |
| 25 mars 1988 | $0,0800 |
| 24 décembre 1987 | $0,1500 |
| 25 septembre 1987 | $0,0840 |
NVR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
14 analystes
- Achat fort 2 14,3%
- Achat 0 0,0%
- Conserver 5 35,7%
- Vente 6 42,9%
- Vente forte 1 7,1%
Objectif de cours à 12 mois
5 analystes · 2026-08-18
Médiane
$7000.00
Moyenne
$6782.00
Maintenant
$6217.21
Bas
$5664.00
Haut
$7446.00
Objectif médian
$7000.00
+12,6%
Objectif moyen
$6782.00
+9,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-1.9%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $83.96 | $90.88 | -6.9% |
| 31 mars 2026 | $67.76 | $77.14 | -9.4% |
| 31 décembre 2025 | $121.54 | $106.96 | 14.6% |
| 30 septembre 2025 | $112.33 | $110.45 | 1.9% |
| 30 juin 2025 | $108.54 | $107.51 | 1.0% |
| 31 mars 2025 | $94.83 | $107.13 | -12.3% |
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 |
|---|---|---|---|---|---|---|
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Interest Expense | · | $28M | $28M | $40M | $53M | $41M | $25M | $25M | $24M | $22M | $24M | $23M | |
| Income Tax | $422M | $434M | $337M | $528M | $354M | $177M | $147M | $163M | $309M | $236M | $220M | $172M | |
| Net Income | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| EPS (Basic) | $462.00 | $540.88 | $491.52 | $525.20 | $345.37 | $244.11 | $241.31 | $219.58 | $144.00 | $110.53 | $95.21 | $65.83 | |
| EPS (Diluted) | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 | $230.11 | $221.13 | $194.80 | $126.77 | $103.61 | $89.99 | $63.50 | |
| Shares (Basic) | 2,900,000 | 3,110,000 | 3,238,000 | 3,286,000 | 3,581,000 | 3,692,000 | 3,641,000 | 3,631,000 | 3,733,000 | 3,847,000 | 4,022,000 | 4,278,000 | |
| Shares (Diluted) | 3,069,000 | 3,319,000 | 3,435,000 | 3,509,000 | 3,859,000 | 3,917,000 | 3,973,000 | 4,092,000 | 4,240,000 | 4,104,000 | 4,255,000 | 4,435,000 | |
| EBITDA | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M |
Bilan 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $2.81B | $1.16B | $732M | $690M | $416M | $451M | $545M | |
| Total Assets | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Total Liabilities | $1.99B | $2.17B | $2.24B | $2.15B | $2.83B | $2.67B | $1.47B | $1.36B | $1.38B | $1.34B | $1.27B | $1.23B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.39B | $15.05B | $13.37B | $11.77B | $10.05B | $8.81B | $7.91B | $7.03B | $6.23B | $5.70B | $5.27B | $4.89B | |
| Treasury Stock | $15.68B | $13.87B | $11.85B | $10.87B | $9.42B | $7.92B | $7.62B | $7.04B | $6.27B | $5.91B | $5.48B | $5.09B | |
| Stockholders' Equity | $3.86B | $4.21B | $4.36B | $3.51B | $3.00B | $3.10B | $2.34B | $1.81B | $1.61B | $1.30B | $1.24B | $1.12B | |
| Liabilities + Equity | $5.86B | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B | $2.51B | $2.35B | |
| Shares Outstanding | 2,799,387 | 3,011,644 | 3,194,876 | 3,218,933 | 3,447,441 | 3,695,577 | 3,633,000 | 3,578,000 | 3,691,000 | 3,693,000 | 3,891,000 | 4,049,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $17M | $17M | $19M | $22M | $21M | $20M | $23M | $22M | $22M | $18M | |
| Stock-based Comp | $69M | $74M | $100M | $83M | $58M | $51M | $79M | $76M | $45M | $44M | $54M | $63M | |
| Deferred Tax | $-1M | $6M | $-4M | $-11M | $-234.0K | $-18M | $-4M | $914.0K | $61M | $-10M | $2M | $-4M | |
| Other Non-cash | $-311M | $-406M | $-206M | $56M | $-72M | $-31M | $-107M | $-171M | $-97M | $-97M | $-257M | $-174M | |
| Operating Cash Flow | $1.12B | $1.37B | $1.50B | $1.87B | $1.24B | $925M | $867M | $723M | $570M | $393M | $227M | $185M | |
| CapEx | $25M | $29M | $25M | $18M | $18M | $16M | $23M | $20M | $20M | $22M | $18M | $32M | |
| Investing Cash Flow | $-71M | $-27M | $-24M | $-27M | $-18M | $-4M | $-13M | $-8M | $-15M | · | · | · | |
| Stock Repurchased | $1.83B | $2.06B | $1.08B | $1.50B | $1.54B | $371M | $698M | $846M | $422M | $455M | $431M | $568M | |
| Net Stock Activity | $-1.83B | $-2.06B | $-1.08B | $-1.50B | $-1.54B | $-371M | $-698M | $-846M | $-422M | $-455M | $-431M | $-568M | |
| Financing Cash Flow | $-1.76B | $-1.90B | $-833M | $-1.91B | $-1.40B | $728M | $-425M | $-672M | $-282M | · | · | · | |
| Net Change in Cash | $-708M | $-551M | $641M | $-62M | $-173M | $1.65B | $429M | $43M | $274M | $-35M | $-120M | $-321M | |
| Taxes Paid | $439M | $410M | $407M | $530M | $389M | $163M | $154M | $181M | $260M | $219M | $195M | $182M | |
| Free Cash Flow | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B | $909M | $844M | $703M | $549M | $362M | $185M | $153M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.0% | 16.0% | 16.7% | 16.4% | 13.8% | 12.0% | 11.9% | 11.1% | 8.5% | 7.3% | 7.4% | 6.3% | |
| EBITDA Margin | 0.24% | 0.17% | 0.18% | 0.17% | 0.22% | 0.29% | 0.28% | 0.28% | 0.36% | 0.38% | 0.42% | 0.40% | |
| ROA | 21.9% | 25.9% | 26.0% | 30.0% | 21.3% | 18.8% | 25.2% | 25.9% | 19.1% | 16.5% | 15.7% | 11.6% | |
| ROE | 34.8% | 39.7% | 37.3% | 52.4% | 41.1% | 29.9% | 37.3% | 45.7% | 36.9% | 33.4% | 32.4% | 23.6% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.8 | 1.5 | 1.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.1 | 1.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 10.6% | -9.6% | 17.6% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 5.5% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.8% | 9.4% | -5.8% | 53.5% | 39.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.9% | 16.5% | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.3% | 5.7% | -7.8% | 39.5% | 37.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.1% | 10.8% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B | $5.16B | $4.44B | |
| Net Income TTM | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B | $901M | $879M | $797M | $538M | $425M | $383M | $282M | |
| Market Cap | $20.42B | $24.63B | $22.37B | $14.85B | $20.37B | $15.08B | $13.84B | $8.72B | $12.95B | $6.16B | $6.39B | $5.16B | |
| P/E | 16.7 | 16.1 | 15.1 | 9.4 | 18.4 | 17.7 | 17.2 | 12.5 | 27.7 | 16.1 | 18.3 | 20.1 | |
| P/S | 2.0 | 2.3 | 2.3 | 1.4 | 2.3 | 2.0 | 1.9 | 1.2 | 2.1 | 1.1 | 1.2 | 1.2 | |
| P/B | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | 5.9 | 4.8 | 8.1 | 4.7 | 5.2 | 4.6 | |
| P / Tangible Book | 5.3 | 5.9 | 5.1 | 4.2 | 6.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 17.9 | 14.9 | 7.9 | 16.4 | 16.3 | 16.0 | 12.1 | 22.8 | 16.0 | 31.4 | 28.0 | |
| P / FCF | 18.6 | 18.3 | 15.2 | 8.0 | 16.6 | 16.6 | 16.4 | 12.4 | 23.6 | 17.0 | 34.5 | 33.8 | |
| Earnings Yield | 6.0% | 6.2% | 6.6% | 10.7% | 5.4% | 5.6% | 5.8% | 8.0% | 3.6% | 6.2% | 5.5% | 5.0% |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $1.88B | $2.71B | $2.61B | $2.60B | $2.40B | $2.85B | $2.73B | $2.61B | $2.33B | $2.57B | $2.34B | $2.18B | $2.78B | $2.66B | $2.38B | |
| Interest Expense | · | · | · | · | · | $7M | · | · | · | $7M | · | $7M | $7M | $7M | $12M | $13M | |
| Income Tax | $82M | $53M | $105M | $101M | $113M | $102M | $115M | $109M | $133M | $76M | $106M | $67M | $89M | $127M | $141M | $140M | |
| Net Income | $236M | $198M | $364M | $343M | $334M | $300M | $457M | $429M | $401M | $394M | $433M | $404M | $344M | $411M | $433M | $426M | |
| EPS (Basic) | $87.65 | $71.33 | $127.81 | $119.26 | $114.52 | $100.41 | $149.26 | $139.65 | $128.21 | $123.76 | $132.92 | $123.84 | $106.31 | $125.97 | $131.84 | $125.87 | |
| EPS (Diluted) | $83.96 | $67.76 | $120.85 | $112.33 | $108.54 | $94.83 | $139.09 | $130.50 | $120.69 | $116.41 | $125.26 | $116.54 | $99.89 | $118.51 | $123.65 | $116.56 | |
| Shares (Basic) | 2,698,000 | 2,781,000 | -5,872,000 | 2,874,000 | 2,914,000 | 2,984,000 | -6,277,000 | 3,074,000 | 3,127,000 | 3,186,000 | 3,259,000 | 3,263,000 | 3,239,000 | 3,266,000 | 3,287,000 | 3,385,000 | |
| Shares (Diluted) | 2,816,000 | 2,928,000 | -6,216,000 | 3,051,000 | 3,075,000 | 3,159,000 | -6,680,000 | 3,290,000 | 3,322,000 | 3,387,000 | 3,458,000 | 3,467,000 | 3,447,000 | 3,471,000 | 3,504,000 | 3,656,000 | |
| EBITDA | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | $4M | · | · | $4M |
Bilan 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Total Liabilities | $2.08B | $2.09B | $1.99B | $2.07B | $2.09B | $2.24B | $2.17B | $2.22B | $2.27B | $2.19B | $2.20B | $2.11B | $2.23B | $2.30B | $2.30B | $3.00B | |
| Common Stock | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | |
| Retained Earnings | $16.82B | $16.59B | $16.39B | $16.02B | $15.68B | $15.35B | $15.05B | $14.59B | $14.16B | $13.76B | $12.95B | $12.52B | $12.12B | $11.32B | $10.91B | $10.47B | |
| Treasury Stock | $16.65B | $16.29B | $15.68B | $15.19B | $14.92B | $14.45B | $13.87B | $13.31B | $12.96B | $12.32B | $11.58B | $11.12B | $10.95B | $10.77B | $10.41B | $10.17B | |
| Stockholders' Equity | $3.39B | $3.49B | $3.86B | $3.97B | $3.85B | $3.95B | $4.21B | $4.27B | $4.13B | $4.34B | $4.17B | $4.15B | $3.85B | $3.08B | $2.99B | $2.73B | |
| Liabilities + Equity | $5.47B | $5.59B | $5.86B | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.37B | $6.27B | $6.08B | $5.39B | $5.29B | $5.73B | |
| Shares Outstanding | · | · | 2,799,387 | · | · | · | 3,011,644 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Stock-based Comp | $19M | $13M | $16M | $17M | $18M | $19M | $19M | $19M | $18M | $17M | $26M | $25M | $22M | $27M | $20M | $12M | |
| Other Non-cash | · | $121M | · | · | · | $-116M | · | · | · | $-269M | · | · | $-55M | · | · | $-133M | |
| Operating Cash Flow | $-152M | $340M | $440M | $439M | $35M | $208M | $637M | $358M | $233M | $146M | $658M | $29M | $316M | $606M | $138M | $309M | |
| CapEx | $6M | $5M | $4M | $5M | $8M | $7M | $6M | $8M | $6M | $9M | $7M | $9M | $3M | $3M | $5M | $4M | |
| Investing Cash Flow | $-9M | $12M | $-14M | $-7M | $-35M | $-15M | $-7M | $-9M | $-4M | $-7M | $-7M | $-8M | $-3M | $-3M | $-13M | $-4M | |
| Stock Repurchased | $374M | $632M | $502M | $276M | $471M | $583M | $564M | $357M | $639M | $497M | $484M | $201M | $110M | $368M | $267M | $749M | |
| Net Stock Activity | · | $-632M | · | · | · | $-583M | · | · | · | $-497M | · | · | $-110M | · | · | $-749M | |
| Financing Cash Flow | $-372M | $-579M | $-493M | $-238M | $-458M | $-570M | $-534M | $-310M | $-624M | $-430M | $-439M | $-122M | $-29M | $-345M | $-788M | $-715M | |
| Net Change in Cash | $-532M | $-227M | $-67M | $194M | $-458M | $-377M | $96M | $40M | $-396M | $-291M | $212M | $-101M | $284M | $257M | $-663M | $-410M | |
| Taxes Paid | $152M | $5M | $84M | $107M | $243M | $4M | $103M | $143M | $157M | $7M | $50M | $257M | $5M | $112M | $289M | $3M | |
| Free Cash Flow | · | $335M | · | · | · | $201M | · | · | · | $137M | · | · | $313M | · | · | $305M |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 10.5% | · | 13.1% | 12.8% | 12.5% | · | 15.7% | 15.3% | 16.9% | 16.9% | 17.3% | 15.8% | 14.8% | 16.3% | 17.9% | |
| EBITDA Margin | · | 0.36% | · | · | · | 0.24% | · | · | · | 0.19% | · | · | 0.19% | · | · | 0.19% | |
| ROA | 4.1% | 3.4% | · | 5.5% | 5.4% | 4.7% | · | 6.7% | 6.3% | 6.2% | 7.4% | 7.0% | 5.8% | 7.4% | 7.8% | 7.4% | |
| ROE | 6.5% | 5.3% | · | 8.3% | 8.4% | 7.2% | · | 10.2% | 9.7% | 9.6% | 11.9% | 11.3% | 10.5% | 13.5% | 14.4% | 14.8% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.42B | $9.49B | · | $10.34B | $10.35B | $10.08B | · | $10.25B | $9.85B | $9.42B | $9.86B | $9.95B | $9.99B | $10.21B | $9.72B | $9.10B | |
| Net Income TTM | $1.11B | $1.17B | · | $1.41B | $1.46B | $1.52B | · | $1.66B | $1.63B | $1.58B | $1.59B | $1.59B | $1.62B | $1.60B | $1.51B | $1.33B | |
| P/E | 18.3 | 17.2 | · | 18.0 | 16.2 | 15.7 | · | 19.9 | 15.8 | 17.7 | 13.0 | 13.8 | 12.2 | 9.0 | 9.8 | 12.8 | |
| Earnings Yield | 5.5% | 5.8% | · | 5.5% | 6.2% | 6.4% | · | 5.0% | 6.3% | 5.7% | 7.7% | 7.2% | 8.2% | 11.2% | 10.2% | 7.8% |
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 | $10.32B | $10.52B | $9.52B | $10.53B | $8.95B |
| Résultat net | $1.34B | $1.68B | $1.59B | $1.73B | $1.24B |
| BPA dilué | $436.55 | $506.69 | $463.31 | $491.82 | $320.48 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.10B | $1.35B | $1.47B | $1.85B | $1.22B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 728 déclarants · $10.9B 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 |
|---|---|---|---|---|
| 91 (+32 vs T. préc.) | 47 (-30 vs T. préc.) | 233 (+15 vs T. préc.) | 210 (+1 vs T. préc.) | +405K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 191 765 861 | 174 915 | 10,97% | Actions |
| Capital Research Global Investors | $1 116 334 710 | 163 844 | 10,27% | Actions |
| STATE STREET CORP | $877 347 891 | 128 768 | 8,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $771 154 239 | 113 182 | 7,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $441 063 597 | 65 021 | 4,06% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $398 706 541 | 58 518 | 3,67% | Actions |
| Capital World Investors | $278 504 538 | 40 876 | 2,56% | Actions |
| NORGES BANK | $264 959 499 | 38 888 | 2,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $224 562 851 | 32 959 | 2,07% | Actions |
| Caisse de depot et placement du Quebec | $194 113 766 | 28 490 | 1,79% | Actions |
| Smead Capital Management, Inc. | $192 467 935 | 28 248 | 1,77% | Actions |
| FIRST TRUST ADVISORS LP | $174 955 030 | 25 678 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $171 016 340 | 25 100 | 1,57% | Actions |
| MARSHFIELD ASSOCIATES | $137 228 689 | 20 141 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $129 393 279 | 18 991 | 1,19% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $122 757 028 | 18 017 | 1,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $118 321 504 | 17 366 | 1,09% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $117 865 007 | 17 299 | 1,08% | Actions |
| VANGUARD GROUP INC | $114 562 124 | 15 709 | 1,05% | Actions |
| TD Asset Management Inc | $111 698 880 | 16 394 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $103 352 465 | 15 169 | 0,95% | Actions |
| BARCLAYS PLC | $101 253 938 | 14 861 | 0,93% | Actions |
| BlackRock, Inc. | $98 099 333 | 14 398 | 0,90% | Actions |
| Liontrust Investment Partners LLP | $95 119 599 | 13 043 | 0,88% | Actions |
| Epoch Investment Partners, Inc. | $92 744 001 | 13 612 | 0,85% | Actions |
| Giverny Capital Inc. | $90 195 789 | 13 238 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $85 678 505 | 12 575 | 0,79% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $78 919 762 | 11 583 | 0,73% | Actions |
| Berkshire Hathaway Inc | $75 710 501 | 11 112 | 0,70% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $71 363 892 | 10 474 | 0,66% | Actions |
| Quantum Capital Management, LLC / NJ | $66 028 659 | 9 691 | 0,61% | Actions |
| Boston Partners | $62 656 030 | 9 196 | 0,58% | Actions |
| Corient Private Wealth LP | $58 677 438 | 8 613 | 0,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 224 176 | 8 252 | 0,52% | Actions |
| Swiss National Bank | $50 691 696 | 7 440 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $50 691 696 | 7 440 | 0,47% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $47 840 571 | 6 560 | 0,44% | Actions |
| Assenagon Asset Management S.A. | $47 155 541 | 6 921 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $45 826 928 | 6 726 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44 886 679 | 6 588 | 0,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44 559 636 | 6 540 | 0,41% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $44 035 004 | 6 463 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $43 551 167 | 6 392 | 0,40% | Actions |
| AltraVue Capital, LLC | $41 357 338 | 6 070 | 0,38% | Actions |
| Legal & General Group Plc | $39 810 698 | 5 843 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $39 735 749 | 5 832 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 495 710 | 5 650 | 0,35% | Actions |
| California Public Employees Retirement System | $37 562 274 | 5 513 | 0,35% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $36 513 011 | 5 359 | 0,34% | Actions |
| Rafferty Asset Management, LLC | $36 281 355 | 5 325 | 0,33% | Actions |
| Brandywine Global Investment Management, LLC | $36 062 748 | 4 945 | 0,33% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35 736 648 | 5 423 | 0,33% | Actions |
| Gotham Asset Management, LLC | $35 177 584 | 5 163 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $34 857 354 | 5 116 | 0,32% | Actions |
| FRANKLIN RESOURCES INC | $34 809 661 | 5 109 | 0,32% | Actions |
| FMR LLC | $31 334 827 | 4 599 | 0,29% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $29 243 113 | 4 292 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $29 154 538 | 4 279 | 0,27% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $29 140 912 | 4 277 | 0,27% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28 997 830 | 4 256 | 0,27% | Actions |
| MACKENZIE FINANCIAL CORP | $28 166 596 | 4 134 | 0,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $27 042 385 | 3 969 | 0,25% | Actions |
| Archon Partners LLC | $25 659 264 | 3 766 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 092 418 | 3 656 | 0,22% | Actions |
| MARSHALL WACE, LLP | $21 407 703 | 3 142 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $20 433 387 | 2 999 | 0,19% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $20 433 387 | 2 999 | 0,19% | Actions |
| Allegheny Financial Group | $20 103 332 | 2 950 | 0,19% | Actions |
| Venator Management LLC | $19 867 874 | 2 916 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $19 854 248 | 2 914 | 0,18% | Actions |
| SummitTX Capital, L.P. | $19 261 482 | 2 827 | 0,18% | Actions |
| Broad Run Investment Management, LLC | $18 137 271 | 2 662 | 0,17% | Actions |
| Pictet Asset Management Holding SA | $18 123 644 | 2 660 | 0,17% | Actions |
| OSSIAM | $18 021 443 | 2 645 | 0,17% | Actions |
| Allianz Asset Management GmbH | $17 762 534 | 2 607 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 721 653 | 2 601 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 225 816 | 2 614 | 0,16% | Actions |
| AMIRAL GESTION | $17 014 941 | 2 582 | 0,16% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $16 297 653 | 2 392 | 0,15% | Actions |
| Mariner, LLC | $15 787 919 | 2 317 | 0,15% | Actions |
| Eurizon Capital SGR S.p.A. | $15 732 141 | 2 309 | 0,14% | Actions |
| Illinois Municipal Retirement Fund | $15 704 887 | 2 305 | 0,14% | Actions |
| Quantinno Capital Management LP | $15 625 988 | 2 293 | 0,14% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $15 343 777 | 2 252 | 0,14% | Actions |
| KLP KAPITALFORVALTNING AS | $14 785 078 | 2 170 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $14 493 805 | 2 127 | 0,13% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $13 824 389 | 2 029 | 0,13% | Actions |
| GUARDIAN POINT CAPITAL, LP | $13 626 800 | 2 000 | 0,13% | Actions |
| AVIVA PLC | $12 625 230 | 1 853 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $12 577 536 | 1 846 | 0,12% | Actions |
| Distillate Capital Partners LLC | $12 536 656 | 1 840 | 0,12% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $12 168 729 | 1 786 | 0,11% | Actions |
| BANQUE PICTET & CIE SA | $11 814 436 | 1 734 | 0,11% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $11 528 273 | 1 692 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 218 952 | 1 644 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 058 148 | 1 623 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $10 676 598 | 1 567 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 226 913 | 1 501 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 818 109 | 1 441 | 0,09% | Actions |
| Edgestream Partners, L.P. | $9 654 588 | 1 417 | 0,09% | Actions |
Initiés de la société 31 initiés · 10 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eugene James Bredow | Chief Executive Officer | 14 mai 2026 A | 140 | 0 | 0 | $0 |
| Daniel David Malzahn | Chief Financial Officer | 14 mai 2026 A | 13 793 | 0 | 0 | $0 |
| Dennis M Seremet | Chief Financial Officer | 7 février 2013 S | 40 877 | 0 | 0 | $0 |
| Jeffrey D Martchek | President of Homebuilding Ops | 21 février 2020 M | 3 123 | 0 | 0 | $0 |
| Robert W Henley | President, NVRM, Inc. | 13 février 2019 M | 0 | 0 | 0 | $0 |
| Robert A Goethe | President, NVRM, Inc. | 29 juin 2012 S | 405 | 0 | 0 | $0 |
| William J Inman | President, NVRM Finance, Inc. | 11 février 2010 M | 90 565 | 0 | 0 | $0 |
| Paul W Praylo | SVP, Chief Operating Officer | 1 février 2021 S | 302 | 0 | 0 | $0 |
| Matthew B. Kelpy | VP, Chief Accounting Officer | 14 mai 2026 A | 208 | 0 | 1 | $-4 050 000 |
| Paul C Saville | Executive Chairman | 14 mai 2026 A | 106 860 | 0 | 0 | $0 |
| Melquiades R. Martinez | Administrateur | 30 juillet 2026 G | 162 | 0 | 0 | $0 |
| Susan Williamson Ross | Administrateur | 29 mai 2026 M | 624 | 0 | 3 | $-4 962 736 |
| Michael J Devito | Administrateur | 14 mai 2026 A | 25 | 2 | 0 | $172 647 |
| Alexandra A Jung | Administrateur | 14 mai 2026 A | 75 | 0 | 2 | $-2 028 075 |
| William Grady Rosier | Administrateur | 14 mai 2026 A | 1 592 | 0 | 0 | $0 |
| Alfred E Festa | Administrateur | 14 mai 2026 A | 173 | 0 | 0 | $0 |
| Sallie B Bailey | Administrateur | 14 mai 2026 A | 100 | 0 | 0 | $0 |
| Charles Elliott Andrews | Administrateur | 14 mai 2026 A | 774 | 0 | 0 | $0 |
| PREISER DAVID A | Administrateur | 14 mai 2026 A | 204 | 0 | 0 | $0 |
| Thomas D Eckert | Administrateur | 11 février 2025 S | 550 | 0 | 0 | $0 |
| William A Moran | Administrateur | 13 octobre 2021 G | 24 066 | 0 | 0 | $0 |
| Manuel H Johnson | Administrateur | 27 août 2021 M | 400 | 0 | 0 | $0 |
| Dwight C Schar | Administrateur | 11 mars 2021 A | 40 000 | 0 | 0 | $0 |
| Eddie Arthur Grier | Administrateur | 11 février 2020 M | 175 | 0 | 0 | $0 |
| Timothy M Donahue | Administrateur | 14 décembre 2018 G | 1 238 | 0 | 0 | $0 |
| WHETSELL PAUL W | Administrateur | 3 mai 2017 M | 1 058 | 0 | 0 | $0 |
| Robert C Butler | Administrateur | 25 février 2015 M | 961 | 0 | 0 | $0 |
| John M Toups | Administrateur | 29 avril 2013 M | 4 258 | 0 | 0 | $0 |
| Scott Bartlett JR | Administrateur | 24 février 2009 S | 500 | 0 | 0 | $0 |
| George E Slye | Administrateur | 16 janvier 2008 M | 8 500 | 0 | 0 | $0 |
| George Oliver | — | 7 août 2026 P | 63 | 1 | 0 | $405 185 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 176 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 7,09% | 26 176 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 5,19% | 4 627 NS | 30 avril 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,18% | 165 NS | 30 avril 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,99% | 1 045 SH | 8 août 2026 | Quotidien |
| SMRI · EA Series Trust | 1,81% | 1 546 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,33% | 74 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,15% | 351 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,11% | 269 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,01% | 424 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,87% | 46 NS | 31 mai 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,86% | 30 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,77% | 32 NS | 29 mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 177 000 | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,50% | 1 395 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 1 001 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,42% | 9 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 932 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 0,38% | 1 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,38% | 383 NS | 31 mai 2026 | N-PORT |
| QUAL · iShares Trust | 0,35% | 26 759 SH | 8 août 2026 | Quotidien |
| COWZ · Pacer Funds Trust | 0,33% | 9 611 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,33% | 3 323 SH | 8 août 2026 | Quotidien |
| QLC · FlexShares Trust | 0,29% | 420 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 250 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,28% | 790 NS | 30 avril 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,28% | 9 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,27% | 525 SH | 8 août 2026 | Quotidien |
| UCC · ProShares Trust | 0,26% | 5 NS | 31 mai 2026 | N-PORT |
| RXI · iShares Trust | 0,25% | 111 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 53 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,23% | 17 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,23% | 6 455 000 | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,23% | 411 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,22% | 99 NS | 29 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 9 NS | 31 mars 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 92 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 141 SH | 8 août 2026 | Quotidien |
| TMFE · RBB Fund, Inc. | 0,20% | 28 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,20% | 1 708 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,20% | 16 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 570 NS | 31 mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 592 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 29 418 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 18 668 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,19% | 6 088 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 3 910 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 1 979 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,15% | 4 772 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 106 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,15% | 8 235 SH | 8 août 2026 | Quotidien |