RCL Royal Caribbean Cruises Ltd. Common Stock
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Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
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Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). Since 2018, it has been owned by Royal Caribbean Group.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
RCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RCL 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 |
|---|---|
| 3 juin 2026 | $1,5000 |
| 6 mars 2026 | $1,5000 |
| 26 décembre 2025 | $1,0000 |
| 25 septembre 2025 | $1,0000 |
| 4 juin 2025 | $0,7500 |
| 7 mars 2025 | $0,7500 |
| 27 décembre 2024 | $0,5500 |
| 20 septembre 2024 | $0,4000 |
| 5 mars 2020 | $0,7800 |
| 19 décembre 2019 | $0,7800 |
| 19 septembre 2019 | $0,7800 |
| 3 juin 2019 | $0,7000 |
| 6 mars 2019 | $0,7000 |
| 19 décembre 2018 | $0,7000 |
| 20 septembre 2018 | $0,7000 |
| 1 juin 2018 | $0,6000 |
| 6 mars 2018 | $0,6000 |
| 20 décembre 2017 | $0,6000 |
| 21 septembre 2017 | $0,6000 |
| 31 mai 2017 | $0,4800 |
RCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 25,0%
- Achat 16 44,4%
- Conserver 11 30,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-14Historique 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 | $4.21 | $4.02 | 0.19% |
| 31 mars 2026 | $3.60 | $3.22 | 0.38% |
| 31 décembre 2025 | $2.80 | $2.83 | -0.03% |
| 30 septembre 2025 | $5.75 | $5.73 | 0.02% |
| 30 juin 2025 | $4.38 | $4.13 | 0.25% |
| 31 mars 2025 | $2.71 | $2.57 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Bilan 24
| 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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
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 | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Marge d'exploitation % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Résultat net | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| BPA dilué | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 360 déclarants · $55.9B 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 |
|---|---|---|---|---|
| 168 (+3 vs T. préc.) | 90 (-47 vs T. préc.) | 464 (-23 vs T. préc.) | 439 (+46 vs T. préc.) | +37.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital Research Global Investors | $10 877 491 447 | 34 256 274 | 19,47% | Actions |
| Capital International Investors | $7 779 052 694 | 24 493 815 | 13,93% | Actions |
| Capital World Investors | $5 928 897 410 | 18 670 920 | 10,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 089 103 163 | 16 027 157 | 9,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 889 320 185 | 12 248 670 | 6,96% | Actions |
| STATE STREET CORP | $3 409 970 715 | 10 689 134 | 6,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 941 793 923 | 6 141 040 | 3,48% | Actions |
| Sanders Capital, LLC | $826 610 608 | 2 603 252 | 1,48% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $669 804 451 | 2 109 421 | 1,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $603 866 819 | 1 901 764 | 1,08% | Actions |
| NORGES BANK | $510 941 651 | 1 609 113 | 0,91% | Actions |
| UBS Group AG | $482 232 811 | 1 518 700 | 0,86% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $448 736 254 | 1 413 209 | 0,80% | Actions |
| BARCLAYS PLC | $378 495 760 | 1 192 000 | 0,68% | Actions |
| AMERIPRISE FINANCIAL INC | $325 715 080 | 1 025 439 | 0,58% | Actions |
| National Pension Service | $322 090 683 | 1 014 363 | 0,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $289 800 869 | 912 672 | 0,52% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238 568 545 | 751 326 | 0,43% | Actions |
| BARCLAYS PLC | $238 147 500 | 750 000 | 0,43% | Option de vente |
| Swiss National Bank | $228 189 124 | 718 638 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $223 128 331 | 702 700 | 0,40% | Option de vente |
| TD Asset Management Inc | $203 740 584 | 641 642 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $202 697 088 | 620 400 | 0,36% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $201 785 870 | 635 486 | 0,36% | Actions |
| Capital International, Inc./CA/ | $197 583 043 | 622 250 | 0,35% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195 028 514 | 614 205 | 0,35% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $194 920 227 | 613 748 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $174 426 215 | 549 322 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $171 482 077 | 540 050 | 0,31% | Actions |
| BlackRock, Inc. | $169 889 346 | 535 034 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $169 497 514 | 533 800 | 0,30% | Option d'achat |
| Ensign Peak Advisors, Inc | $163 091 346 | 513 625 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $156 410 800 | 492 586 | 0,28% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $155 420 139 | 489 466 | 0,28% | Actions |
| VANGUARD GROUP INC | $153 902 757 | 551 781 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $148 309 866 | 467 074 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $144 939 744 | 456 460 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $144 211 330 | 454 166 | 0,26% | Actions |
| ASSETMARK, INC | $137 784 226 | 433 925 | 0,25% | Actions |
| Caption Management, LLC | $132 568 775 | 417 500 | 0,24% | Option d'achat |
| Legal & General Group Plc | $130 322 571 | 410 426 | 0,23% | Actions |
| CAPITAL INTERNATIONAL SARL | $129 606 538 | 408 171 | 0,23% | Actions |
| WOLVERINE TRADING, LLC | $118 926 080 | 364 000 | 0,21% | Option de vente |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109 643 109 | 345 300 | 0,20% | Actions |
| Rathbones Group PLC | $103 168 037 | 324 908 | 0,18% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $98 021 511 | 308 700 | 0,18% | Actions |
| California Public Employees Retirement System | $97 538 865 | 307 180 | 0,17% | Actions |
| AMF Tjanstepension AB | $96 779 969 | 304 790 | 0,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 457 000 | 300 625 | 0,17% | Actions |
| BARCLAYS PLC | $95 259 000 | 300 000 | 0,17% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94 926 093 | 344 960 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $93 261 418 | 293 714 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $91 800 146 | 289 107 | 0,16% | Actions |
| Silvant Capital Management LLC | $91 253 994 | 287 387 | 0,16% | Actions |
| FMR LLC | $89 878 032 | 283 054 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $89 750 345 | 282 652 | 0,16% | Actions |
| Junto Capital Management LP | $85 091 689 | 267 980 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $84 785 590 | 267 016 | 0,15% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83 432 966 | 259 560 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $83 384 331 | 262 603 | 0,15% | Actions |
| PNC Financial Services Group, Inc. | $82 246 938 | 259 021 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $78 186 364 | 246 233 | 0,14% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74 290 271 | 233 963 | 0,13% | Actions |
| Quantinno Capital Management LP | $73 958 524 | 232 918 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $73 732 280 | 267 942 | 0,13% | Actions |
| AVIVA PLC | $70 826 972 | 223 056 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 129 456 | 217 710 | 0,12% | Actions |
| Robeco Institutional Asset Management B.V. | $68 000 320 | 214 154 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $67 796 000 | 213 509 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65 284 804 | 205 602 | 0,12% | Actions |
| Korea Investment CORP | $65 116 512 | 205 072 | 0,12% | Actions |
| LPL Financial LLC | $62 893 925 | 198 073 | 0,11% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $62 095 214 | 195 557 | 0,11% | Actions |
| M&G PLC | $56 727 702 | 178 389 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 500 018 | 177 936 | 0,10% | Actions |
| Retirement Systems of Alabama | $56 354 589 | 177 478 | 0,10% | Actions |
| NEUBERGER BERMAN GROUP LLC | $55 354 512 | 174 328 | 0,10% | Actions |
| Asset Management One Co., Ltd. | $54 130 933 | 196 711 | 0,10% | Actions |
| MORGAN STANLEY | $53 307 039 | 167 880 | 0,10% | Actions |
| Polar Capital Holdings Plc | $52 425 473 | 165 104 | 0,09% | Actions |
| Walleye Trading LLC | $51 185 836 | 161 200 | 0,09% | Option de vente |
| Amundi | $50 855 605 | 160 160 | 0,09% | Actions |
| PARNASSUS INVESTMENTS, LLC | $49 044 096 | 154 455 | 0,09% | Actions |
| PFA Pension, Forsikringsaktieselskab | $48 589 602 | 153 024 | 0,09% | Actions |
| PINNACLE ASSOCIATES LTD | $48 265 797 | 152 004 | 0,09% | Actions |
| MARSHALL WACE, LLP | $47 711 105 | 150 257 | 0,09% | Actions |
| STRS OHIO | $46 123 138 | 145 256 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45 949 667 | 145 491 | 0,08% | Actions |
| Calamos Advisors LLC | $45 821 484 | 144 306 | 0,08% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $45 189 357 | 142 315 | 0,08% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44 965 423 | 141 610 | 0,08% | Actions |
| Interval Partners, LP | $44 881 595 | 141 346 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44 834 918 | 141 199 | 0,08% | Actions |
| Pictet Asset Management Holding SA | $44 697 428 | 140 766 | 0,08% | Actions |
| Columbus Hill Capital Management, L.P. | $44 583 435 | 140 407 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 289 469 | 139 218 | 0,08% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43 911 849 | 159 575 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $43 186 620 | 136 008 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $41 549 436 | 130 852 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $41 405 912 | 130 400 | 0,07% | Option d'achat |
Initiés de la société 46 initiés · 17 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 juillet 2026 S | 45 297 | 0 | 1 | $-4 048 148 |
| Jason T Liberty | President & CEO | 24 mars 2025 F | 141 591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 mars 2023 F | 63 483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 9 février 2018 F | 31 100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2 juin 2016 F | 15 370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8 février 2014 F | 70 009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 octobre 2010 M | 187 220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24 mars 2025 F | 41 826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 6 février 2006 A | 48 078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1 juin 2026 F | 32 519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 février 2018 A | 154 053 | 0 | 0 | $0 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27 juin 2025 S | 21 077 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 24 mars 2025 F | 13 033 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26 avril 2018 F | 14 692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 février 2014 M | 62 059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 février 2013 F | 23 470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 mars 2008 F | 59 097 | 0 | 0 | $0 |
| Tara Bunch | Administrateur | 31 juillet 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Administrateur | 28 mai 2026 A | 922 | 0 | 0 | $0 |
| Ann S Moore | Administrateur | 28 mai 2026 F | 28 925 | 0 | 0 | $0 |
| Rebecca Yeung | Administrateur | 28 mai 2025 A | 5 703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Administrateur | 28 mai 2025 A | 14 297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Administrateur | 28 mai 2025 A | 15 334 | 0 | 0 | $0 |
| Michael O Leavitt | Administrateur | 28 mai 2025 A | 8 180 | 0 | 0 | $0 |
| Vagn O Sorensen | Administrateur | 28 mai 2025 A | 26 707 | 0 | 0 | $0 |
| Amy Mcpherson | Administrateur | 28 mai 2025 A | 10 572 | 0 | 0 | $0 |
| William L Kimsey | Administrateur | 8 février 2024 A | 32 386 | 0 | 0 | $0 |
| Thomas Pritzker | Administrateur | 13 février 2018 A | 515 897 | 0 | 0 | $0 |
| Bernt Reitan | Administrateur | 13 février 2018 A | 9 258 | 0 | 0 | $0 |
| William K Reilly | Administrateur | 13 février 2018 A | 15 728 | 0 | 0 | $0 |
| Bernard W Aronson | Administrateur | 6 février 2015 A | 23 039 | 0 | 0 | $0 |
| Gert Munthe | Administrateur | 8 mai 2013 A | 6 308 | 0 | 0 | $0 |
| Morten Arntzen | Administrateur | 8 février 2013 A | 21 256 | 0 | 0 | $0 |
| Laura Laviada | Administrateur | 8 février 2011 A | 20 401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Administrateur | 11 février 2008 A | 27 158 | 0 | 0 | $0 |
| John Chandris | Administrateur | 15 septembre 2005 A | 2 992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Détenteur de 10% | 5 février 2019 S | 20 099 253 | 0 | 0 | $0 |
| Associates Cruise | Détenteur de 10% | 25 août 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28 mai 2026 A | 40 314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28 mai 2026 A | 43 756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28 mai 2026 A | 8 520 | 0 | 85 | $-549 611 080 |
| Richard D Fain | — | 28 mai 2026 A | 151 122 | 0 | 0 | $0 |
| John Brock | — | 28 mai 2026 A | 24 788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12 février 2026 F | 59 959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25 août 2011 J | 9 656 380 | 0 | 0 | $0 |
| Jack L Williams | — | 17 mars 2005 F | 40 310 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 106 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15 937 NS | 31 mai 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,34% | 24 514 SH | 8 août 2026 | Quotidien |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,97% | 143 480 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1 849 227 SH | 8 août 2026 | Quotidien |
| GARP · iShares Trust | 1,48% | 129 872 SH | 8 août 2026 | Quotidien |
| RPG · Invesco Exchange-Traded Fund Trust | 1,43% | 90 450 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 1,33% | 50 150 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 1,31% | 823 909 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 1,25% | 269 730 SH | 8 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1 441 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1 930 NS | 30 avril 2026 | N-PORT |
| RXI · iShares Trust | 1,20% | 10 250 SH | 8 août 2026 | Quotidien |
| GXPD · Global X Funds | 1,15% | 2 000 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 1,07% | 135 639 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,00% | 29 485 SH | 8 août 2026 | Quotidien |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30 avril 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 0,96% | 2 772 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357 692 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5 230 880 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,72% | 641 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,70% | 1 018 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5 623 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,58% | 1 023 780 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,54% | 28 703 SH | 8 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,54% | 232 760 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1 370 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 314 SH | 8 août 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,40% | 7 313 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 164 318 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1 003 807 SH | 8 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396 000 | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118 317 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10 986 NS | 31 mai 2026 | N-PORT |
| ILCG · iShares Trust | 0,24% | 24 747 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,24% | 1 817 NS | 31 mai 2026 | N-PORT |
| SUSL · iShares Trust | 0,23% | 8 839 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,23% | 13 766 SH | 8 août 2026 | Quotidien |
| DSI · iShares Trust | 0,23% | 39 384 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,23% | 3 116 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 690 723 SH | 8 août 2026 | Quotidien |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185 307 SH | 8 août 2026 | Quotidien |
| IVW · iShares Trust | 0,22% | 528 378 SH | 8 août 2026 | Quotidien |
| AQLT · iShares Trust | 0,21% | 2 051 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,21% | 3 204 NS | 30 avril 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 219 050 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,20% | 345 172 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4 425 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,16% | 18 370 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1 364 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 407 SH | 8 août 2026 | Quotidien |