PKG Packaging Corporation of America Common Stock
À propos de Packaging Corporation of America Common Stock Présentation de l'entreprise depuis Wikipedia
Packaging Corporation of America est une entreprise américaine papetière basée à Lake Forest dans l'Illinois.
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Packaging Corporation of America est une entreprise américaine papetière basée à Lake Forest dans l'Illinois.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PKG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PKG 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 |
|---|---|
| 15 juin 2026 | $1,5000 |
| 13 mars 2026 | $1,2500 |
| 15 décembre 2025 | $1,2500 |
| 15 septembre 2025 | $1,2500 |
| 13 juin 2025 | $1,2500 |
| 14 mars 2025 | $1,2500 |
| 20 décembre 2024 | $1,2500 |
| 16 septembre 2024 | $1,2500 |
| 14 juin 2024 | $1,2500 |
| 14 mars 2024 | $1,2500 |
| 15 décembre 2023 | $1,2500 |
| 22 septembre 2023 | $1,2500 |
| 14 juin 2023 | $1,2500 |
| 14 mars 2023 | $1,2500 |
| 16 décembre 2022 | $1,2500 |
| 30 septembre 2022 | $1,2500 |
| 14 juin 2022 | $1,2500 |
| 14 mars 2022 | $1,0000 |
| 17 décembre 2021 | $1,0000 |
| 14 septembre 2021 | $1,0000 |
PKG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 18,8%
- Achat 7 43,8%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 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 | $2.35 | $2.34 | 0.01% |
| 31 mars 2026 | $2.40 | $2.15 | 0.25% |
| 31 décembre 2025 | $2.32 | $2.43 | -0.11% |
| 30 septembre 2025 | $2.73 | $2.84 | -0.11% |
| 30 juin 2025 | $2.48 | $2.46 | 0.02% |
| 31 mars 2025 | $2.31 | $2.23 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
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 | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
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 | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
Efficacité 3
| 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 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $8.99B | — | — | $8.38B | — |
| Marge Brute % | 21.0% | — | — | 21.3% | — |
| Marge d'exploitation % | 12.3% | — | — | 13.1% | — |
| Résultat net | $774M | — | — | $805M | — |
| BPA dilué | $8.58 | — | — | $8.93 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | — | — | 0.6 | — |
| Ratio de liquidité | 3.2 | — | — | 3.2 | — |
| Ratio de liquidité réduite | 1.8 | — | — | 1.8 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $729M | — | — | $522M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 970 déclarants · $13.9B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 100 (-12 vs T. préc.) | 69 (-9 vs T. préc.) | 323 (+13 vs T. préc.) | 286 (+3 vs T. préc.) | +17.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 140 295 980 | 10 378 199 | 15,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 382 935 183 | 5 803 824 | 9,94% | Actions |
| STATE STREET CORP | $1 106 459 203 | 4 615 464 | 7,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 048 452 730 | 4 400 087 | 7,54% | Actions |
| FIL Ltd | $639 390 068 | 2 683 356 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $523 350 105 | 2 205 812 | 3,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $479 258 612 | 2 011 324 | 3,45% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $412 219 635 | 1 729 980 | 2,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $403 346 087 | 1 692 740 | 2,90% | Actions |
| AMERIPRISE FINANCIAL INC | $389 521 363 | 1 634 478 | 2,80% | Actions |
| Boston Partners | $315 108 980 | 1 322 643 | 2,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $277 427 767 | 1 164 293 | 1,99% | Actions |
| Select Equity Group, L.P. | $267 002 033 | 1 120 539 | 1,92% | Actions |
| NORGES BANK | $256 908 730 | 1 078 180 | 1,85% | Actions |
| FMR LLC | $158 153 235 | 663 728 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $118 549 066 | 497 520 | 0,85% | Actions |
| BANK OF AMERICA CORP /DE/ | $101 230 399 | 424 838 | 0,73% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $95 900 790 | 402 471 | 0,69% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84 897 019 | 356 291 | 0,61% | Actions |
| Atlas FRM LLC | $82 530 899 | 346 361 | 0,59% | Actions |
| Pictet Asset Management Holding SA | $80 225 540 | 336 686 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $69 759 644 | 292 763 | 0,50% | Actions |
| MORGAN STANLEY | $69 030 507 | 289 703 | 0,50% | Actions |
| Bahl & Gaynor LLC | $68 147 603 | 285 998 | 0,49% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $67 653 231 | 283 923 | 0,49% | Actions |
| NEUBERGER BERMAN GROUP LLC | $66 444 812 | 278 852 | 0,48% | Actions |
| Balyasny Asset Management L.P. | $64 861 722 | 272 208 | 0,47% | Actions |
| Summit Financial Strategies, Inc. | $63 167 790 | 265 099 | 0,45% | Actions |
| EARNEST PARTNERS LLC | $60 512 874 | 253 957 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $60 109 895 | 252 266 | 0,43% | Actions |
| Swiss National Bank | $59 832 108 | 251 100 | 0,43% | Actions |
| HighTower Advisors, LLC | $57 481 857 | 241 237 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $56 830 654 | 238 505 | 0,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $56 758 296 | 238 200 | 0,41% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $55 447 756 | 232 700 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 360 020 | 215 545 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $50 808 921 | 213 232 | 0,37% | Actions |
| Retirement Systems of Alabama | $50 549 911 | 212 145 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $50 334 744 | 211 242 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $49 698 139 | 208 575 | 0,36% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49 614 662 | 208 220 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $47 185 159 | 198 024 | 0,34% | Actions |
| Vanguard Global Advisers, LLC | $45 513 386 | 191 008 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $44 126 059 | 185 186 | 0,32% | Actions |
| CONNING INC. | $38 407 639 | 161 187 | 0,28% | Actions |
| California Public Employees Retirement System | $36 678 440 | 153 930 | 0,26% | Actions |
| BlackRock, Inc. | $35 997 198 | 151 071 | 0,26% | Actions |
| LPL Financial LLC | $35 926 252 | 150 773 | 0,26% | Actions |
| Cinctive Capital Management LP | $34 537 733 | 144 946 | 0,25% | Actions |
| Gotham Asset Management, LLC | $34 524 151 | 144 889 | 0,25% | Actions |
| BARCLAYS PLC | $33 315 118 | 139 815 | 0,24% | Actions |
| Quantinno Capital Management LP | $30 384 313 | 127 515 | 0,22% | Actions |
| Legal & General Group Plc | $30 352 346 | 127 381 | 0,22% | Actions |
| Bank of New York Mellon Corp | $28 596 936 | 120 014 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $26 959 268 | 113 141 | 0,19% | Actions |
| Zurich Insurance Group Ltd/FI | $26 941 843 | 113 068 | 0,19% | Actions |
| FIFTH THIRD BANCORP | $25 857 022 | 108 515 | 0,19% | Actions |
| STRS OHIO | $23 168 679 | 97 233 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 062 603 | 103 961 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 611 996 | 90 700 | 0,16% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21 026 612 | 88 364 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 038 000 | 84 094 | 0,14% | Actions |
| UBS Group AG | $19 968 817 | 83 804 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $19 853 181 | 93 550 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $19 121 022 | 80 246 | 0,14% | Actions |
| Jain Global LLC | $19 090 040 | 80 116 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $18 901 561 | 79 325 | 0,14% | Actions |
| Tredje AP-fonden | $18 850 092 | 79 109 | 0,14% | Actions |
| Corient Private Wealth LP | $18 833 920 | 79 041 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $18 281 087 | 75 682 | 0,13% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18 199 350 | 76 378 | 0,13% | Actions |
| LOOMIS SAYLES & CO L P | $17 588 650 | 73 815 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 031 301 | 71 476 | 0,12% | Actions |
| Cannell & Spears LLC | $16 421 543 | 68 917 | 0,12% | Actions |
| JLB & ASSOCIATES INC | $16 183 029 | 67 916 | 0,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16 085 340 | 67 685 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 959 994 | 66 980 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $15 449 837 | 64 839 | 0,11% | Actions |
| Sound Shore Management Inc /CT/ | $14 541 037 | 61 025 | 0,10% | Actions |
| STEPHENS INC /AR/ | $14 223 314 | 59 419 | 0,10% | Actions |
| NATIXIS | $14 206 015 | 59 619 | 0,10% | Actions |
| LMCG INVESTMENTS, LLC | $14 022 540 | 58 849 | 0,10% | Actions |
| UniSuper Management Pty Ltd | $13 708 010 | 57 529 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 859 972 | 53 970 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $12 822 763 | 62 177 | 0,09% | Actions |
| HFR Wealth Management, LLC | $12 696 531 | 53 284 | 0,09% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $12 634 571 | 53 024 | 0,09% | Actions |
| Leeward Investments, LLC - MA | $12 548 880 | 52 664 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $12 510 994 | 52 505 | 0,09% | Actions |
| Teamwork Financial Advisors, LLC | $12 372 727 | 51 926 | 0,09% | Actions |
| BANQUE PICTET & CIE SA | $12 325 748 | 51 728 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $12 319 076 | 51 700 | 0,09% | Option d'achat |
| AVIVA PLC | $12 247 592 | 51 400 | 0,09% | Actions |
| Cetera Investment Advisers | $12 196 885 | 51 187 | 0,09% | Actions |
| Susquehanna Portfolio Strategies, LLC | $12 143 940 | 50 965 | 0,09% | Actions |
| Moran Wealth Management, LLC | $12 082 702 | 50 708 | 0,09% | Actions |
| BENJAMIN EDWARDS INC | $12 082 576 | 50 697 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 949 742 | 50 150 | 0,09% | Actions |
| GHP Investment Advisors, Inc. | $11 709 992 | 55 179 | 0,08% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11 640 452 | 46 125 | 0,08% | Actions |
Initiés de la société 34 initiés · 17 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 27 mai 2026 S | 473 610 | 0 | 2 | $-7 410 713 |
| Kent A. Pflederer | EVP & CFO | 27 mars 2026 F | 73 061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 4 avril 2025 F | 44 408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 23 juillet 2015 S | 107 387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 27 mars 2026 F | 27 397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 27 mars 2026 F | 31 110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 27 mars 2026 F | 50 621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 25 février 2026 A | 6 479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 25 février 2026 A | 11 167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 25 mars 2024 F | 17 398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 25 mars 2024 F | 24 351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 25 mars 2024 F | 15 618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 25 mars 2024 F | 44 501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 20 juillet 2021 F | 30 362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 23 juin 2014 A | 4 916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 12 décembre 2012 M | 71 331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 24 juillet 2009 S | 115 580 | 0 | 0 | $0 |
| Donna A. Harman | Administrateur | 12 mai 2026 A | 5 179 | 0 | 0 | $0 |
| Duane C Farrington | Administrateur | 12 mai 2026 A | 7 243 | 0 | 0 | $0 |
| Karen E Gowland | Administrateur | 12 mai 2026 A | 2 118 | 0 | 0 | $0 |
| Thomas S Souleles | Administrateur | 12 mai 2026 A | 11 202 | 0 | 0 | $0 |
| Samuel M Mencoff | Administrateur | 12 mai 2026 A | 270 194 | 0 | 0 | $0 |
| Robert C Lyons | Administrateur | 12 mai 2026 A | 13 429 | 0 | 0 | $0 |
| Cheryl K Beebe | Administrateur | 12 mai 2026 A | 15 104 | 0 | 0 | $0 |
| Roger B Porter | Administrateur | 12 mai 2026 A | 22 604 | 0 | 0 | $0 |
| Paul T Stecko | Administrateur | 7 mai 2025 A | 9 492 | 0 | 0 | $0 |
| Thomas P. Maurer | Administrateur | 8 mai 2024 A | 8 764 | 0 | 0 | $0 |
| James D Woodrum | Administrateur | 4 mai 2021 A | 8 615 | 0 | 0 | $0 |
| Hasan Jameel | Administrateur | 7 mai 2019 A | 9 339 | 0 | 0 | $0 |
| Henry F Frigon | Administrateur | 6 juin 2011 S | 0 | 0 | 0 | $0 |
| Louis A Holland | Administrateur | 24 avril 2008 S | 12 200 | 0 | 0 | $0 |
| Rayford K Williamson | Administrateur | 20 février 2008 A | 9 500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | Détenteur de 10% | 21 décembre 2005 S | 21 773 010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 7 août 2026 S | 202 891 | 0 | 4 | $-9 983 315 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 171 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,60% | 7 404 SH | 8 août 2026 | Quotidien |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,34% | 31 372 SH | 8 août 2026 | Quotidien |
| FLV · AMERICAN CENTURY ETF TRUST | 2,29% | 36 869 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 2 892 NS | 31 mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 3 170 NS | 31 mai 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,59% | 2 680 NS | 31 mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,46% | 94 716 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,39% | 261 229 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 1,23% | 34 773 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,23% | 259 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,98% | 615 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,76% | 705 819 SH | 8 août 2026 | Quotidien |
| MXI · iShares Trust | 0,71% | 9 982 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 21 062 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,59% | 17 579 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,56% | 15 991 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,51% | 31 061 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,50% | 897 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,47% | 3 731 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,37% | 572 343 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 241 664 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 7 138 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,32% | 185 752 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,29% | 43 431 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 329 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,25% | 19 708 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1 643 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 17 367 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 4 275 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 3 995 SH | 8 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,22% | 61 962 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7 681 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 856 831 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,22% | 16 767 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,22% | 6 566 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 280 NS | 31 mars 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 130 899 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,21% | 1 738 NS | 30 avril 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,20% | 2 641 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1 930 924 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,20% | 108 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 15 187 NS | 31 mai 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 19 582 NS | 30 avril 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,18% | 2 245 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,17% | 8 892 NS | 29 mai 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,17% | 11 075 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 7 567 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,16% | 353 223 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,15% | 10 252 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,14% | 22 647 SH | 8 août 2026 | Quotidien |