RL Ralph Lauren Corporation Common Stock
À propos de Ralph Lauren Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Polo Ralph Lauren est une marque de vêtements américaine haut de gamme fondée par Ralph Lauren en 1967.
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Polo Ralph Lauren est une marque de vêtements américaine haut de gamme fondée par Ralph Lauren en 1967.
Histoire
Dès 1969, une boutique Ralph Lauren ouvre sur la 3e avenue à New York. En 1971, Ralph Lauren ouvre une première boutique sur la côte Ouest à Beverly Hills. Dix ans plus tard, en 1981, la marque se développe à l'international en ouvrant une boutique à Londres. Aujourd'hui, les boutiques porte-drapeau de Polo Ralph Lauren se trouvent à New York, Beverly Hills, Miami, Tokyo, Londres, Paris et Milan.
En 1974, Ralph Lauren habille le casting masculin de The Great Gatsby avec des costumes tirés de sa ligne Polo, une série de costumes et de pulls inspirés des années 1920, à l'exception du costume rose que Lauren a Conçu spécialement pour le personnage de Jay Gatsby, interprété par Robert Redford. En 1977, Diane Keaton et Woody Allen ont porté des vêtements de Lauren dans le film oscarisé Annie Hall.
En 1978, Warner-Lauren lance les premières fragrances Ralph Lauren chez Bloomingdale's. Lauren pour les femmes, et polo, le parfum pour les hommes. C'est la première fois qu'un créateur introduit deux fragrances simultanément.
Toujours ancrée dans son inspiration anglo-saxonne, la marque s'est lancée dans la décoration, avec la marque RLHome.
En 2000, la marque a lancé sa boutique en ligne et son site web sous le nom de Polo.com par RL media (une coopération entre Ralph Lauren et NBC).
En 2007, Ralph Lauren Corporation a acquis la part de NBC dans RL Media et le site web a été relancé sous le nom de Ralphlauren.com. La même année Ralph reçoit son deuxième prix décerné par le CFDA (Council of Fashion Designers of America).
Le 13 juillet 2011, le groupe de défense de l’environnement Greenpeace annonce avoir trouvé parmi des échantillons de vêtements Ralph Lauren (mais aussi chez d'autres marques comme Adidas, Lacoste, Puma, Nike), des traces d'éthoxylates de nonylphénol (un perturbateur hormonal), qui sont également rejetés dans les eaux chinoises et s’intégreraient dans la chaîne alimentaire notamment au travers des poissons.
La marque Polo Ralph Lauren est associée au groupe Richemont depuis 2011 par l'intermédiaire de la société Ralph Lauren Watch and Jewelry Company.
En 2020, Ralph Lauren corporation nomme Valerie Jarrett ancienne conseillère de l'administration Obama, au conseille d'administration.
En 2021, Ralph Lauren ouvre des boutiques virtuelles sur la plateforme Roblox, ciblant un public de 47 millions d'utilisateurs actifs quotidiens.
Logo
Le logo de la marque, un joueur de polo, apparaît dès les débuts de la marque. Ralph Lauren explique : « J'aime le sport, je voulais ce symbole. J'étais fan de baseball mais ça n'aurait pas collé. Je voulais un sport plus stylé. Avec le polo, je pensais au play-boy dominicain Porfirio Rubirosa, collectionneur de femmes illustres, qui nous faisait envie. Je n'avais jamais joué au polo mais l'image de ce sport correspondait à ce qui me faisait rêver. Les chevaux, le côté play-boy, athlétique, esthétique, romantique... ».
Produits
Les produits Ralph Lauren comprennent des vêtements, des accessoires, des parfums pour hommes et femmes, ainsi que des vêtements pour enfants et des articles de maison.
Polo, parfum créé en 1978 et sorti en 1980 (1985 en Europe)
Boutiques
En 2023, l'entreprise gère 209 magasins Ralph Lauren, incluant les boutiques RLS et PFS.
En plus de ces emplacements, des partenaires internationaux de licence exploitent 93 magasins Ralph Lauren et 42 boutiques dédiées, ainsi que 71 magasins Club Monaco.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RL 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 |
|---|---|
| 26 juin 2026 | $1,0000 |
| 27 mars 2026 | $0,9130 |
| 26 décembre 2025 | $0,9130 |
| 26 septembre 2025 | $0,9130 |
| 27 juin 2025 | $0,9130 |
| 28 mars 2025 | $0,8250 |
| 27 décembre 2024 | $0,8250 |
| 27 septembre 2024 | $0,8250 |
| 28 juin 2024 | $0,8250 |
| 27 mars 2024 | $0,7500 |
| 28 décembre 2023 | $0,7500 |
| 28 septembre 2023 | $0,7500 |
| 29 juin 2023 | $0,7500 |
| 30 mars 2023 | $0,7500 |
| 29 décembre 2022 | $0,7500 |
| 29 septembre 2022 | $0,7500 |
| 30 juin 2022 | $0,7500 |
| 31 mars 2022 | $0,6880 |
| 22 décembre 2021 | $0,6880 |
| 23 septembre 2021 | $0,6880 |
RL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 32,1%
- Achat 16 57,1%
- Conserver 3 10,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $4.59 | $4.41 | 0.18% |
| 31 décembre 2026 | $2.80 | $2.63 | — |
| 30 juin 2026 | $4.59 | $4.45 | 0.14% |
| 31 mars 2026 | $2.80 | $2.63 | 0.17% |
| 31 décembre 2025 | $6.22 | $5.98 | 0.24% |
| 30 septembre 2025 | $3.79 | $3.54 | 0.25% |
| 30 juin 2025 | $3.77 | $3.60 | 0.17% |
| 31 mars 2025 | $2.27 | $2.06 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Cost of Revenue | $2.45B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B | $2.51B | $2.43B | $2.43B | $3.00B | $3.22B | $3.24B | |
| Gross Profit | $5.67B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B | $3.65B | $3.89B | $3.75B | $3.65B | $4.19B | $4.38B | |
| SG&A Expense | $4.37B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B | $3.24B | $3.17B | $3.10B | $3.17B | $3.41B | $3.30B | |
| Operating Expenses | $4.49B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B | $3.34B | $3.32B | $3.25B | $3.74B | $3.60B | $3.34B | |
| Operating Income | $1.18B | $932M | $756M | $704M | $798M | $-44M | $317M | $562M | $498M | $-92M | $583M | $1.04B | |
| Interest Expense | $54M | $44M | $42M | $40M | $54M | $48M | $18M | $21M | $18M | $12M | $21M | $17M | |
| Other Non-op | $-1M | $-11M | $-10M | $-4M | $5M | $8M | $-7M | $600.0K | $-3M | $-8M | $-16M | · | |
| Pretax Income | $1.18B | $951M | $777M | $692M | $755M | $-75M | $326M | $582M | $489M | $-105M | $552M | $987M | |
| Income Tax | $237M | $208M | $131M | $169M | $154M | $46M | $-58M | $152M | $326M | $-6M | $155M | $285M | |
| Net Income | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| EPS (Basic) | $15.42 | $11.86 | $9.91 | $7.72 | $8.22 | $-1.65 | $5.07 | $5.35 | $1.99 | $-1.20 | $4.65 | $7.96 | |
| EPS (Diluted) | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 | $-1.65 | $4.98 | $5.27 | $1.97 | $-1.20 | $4.62 | $7.88 | |
| Shares (Basic) | 61,000,000 | 62,600,000 | 65,200,000 | 67,700,000 | 73,000,000 | 73,500,000 | 75,800,000 | 80,600,000 | 81,700,000 | 82,700,000 | 85,200,000 | 88,200,000 | |
| Shares (Diluted) | 62,300,000 | 64,000,000 | 66,500,000 | 69,000,000 | 74,300,000 | 73,500,000 | 77,200,000 | 81,700,000 | 82,500,000 | 82,700,000 | 85,900,000 | 89,100,000 | |
| EBITDA | $1.41B | $1.15B | $985M | $925M | $1.03B | $204M | $586M | $843M | $793M | $213M | $892M | $1.33B |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B | $1.62B | $584M | $1.30B | $668M | $456M | $500M | |
| Short-term Investments | $77M | $160M | $121M | $36M | $735M | $198M | $496M | $1.40B | $699M | $685M | $629M | $644M | |
| Receivables | $492M | $460M | $446M | $448M | $405M | $452M | $277M | $398M | $421M | $450M | $516M | $655M | |
| Inventory | $1.01B | $950M | $902M | $1.07B | $977M | $759M | $736M | $818M | $761M | $792M | $1.12B | $1.04B | |
| Prepaid Expense | $238M | $242M | $172M | $189M | $172M | $167M | $161M | $359M | $324M | $280M | $268M | $281M | |
| Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B | $3.38B | $3.59B | $3.55B | $2.95B | $3.05B | $3.32B | |
| PP&E (Net) | $1.07B | $846M | $850M | $956M | $970M | $1.01B | $980M | $1.04B | $1.19B | $1.32B | $1.58B | $1.44B | |
| PP&E (Gross) | $3.82B | $3.44B | $3.30B | $3.29B | $3.22B | $3.31B | $3.11B | $3.14B | $3.23B | $3.34B | $3.49B | $3.12B | |
| Accum. Depreciation | $2.75B | $2.59B | $2.45B | $2.33B | $2.25B | $2.29B | $2.13B | $2.10B | $2.04B | $2.02B | $1.90B | $1.68B | |
| Goodwill | $904M | $888M | $888M | $899M | $909M | $935M | $916M | $920M | $950M | $905M | $918M | $903M | |
| Intangibles | $93M | $63M | $76M | $89M | $103M | $121M | $141M | $164M | $188M | $220M | $244M | $267M | |
| Other Non-current Assets | $140M | $111M | $126M | $133M | $111M | $86M | $112M | $158M | $184M | $131M | $297M | $131M | |
| Total Assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Accounts Payable | $431M | $436M | $332M | $372M | $449M | $356M | $247M | $202M | $166M | $148M | $151M | $210M | |
| Accrued Liabilities | $250M | $190M | $192M | $191M | $223M | $225M | $176M | $235M | $226M | $188M | $186M | $183M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $0 | $10M | $0 | $116M | $234M | |
| Current Liabilities | $1.83B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B | $2.09B | $1.20B | $1.59B | $1.16B | $1.20B | $1.19B | |
| Capital Leases | $1.33B | $1.04B | $1.01B | $1.14B | $1.13B | $1.29B | $1.57B | $0 | $236M | $251M | $266M | $238M | |
| Deferred Tax | · | · | · | · | · | · | · | $50M | $36M | $12M | $17M | $87M | |
| Other Non-current Liabilities | $126M | $109M | $114M | $101M | $132M | $190M | $308M | $541M | $607M | $542M | $594M | $615M | |
| Total Liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B | $4.59B | $2.66B | $2.69B | $2.35B | $2.47B | $2.21B | |
| Long-term Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $696M | $689M | $586M | $588M | · | · | |
| Total Debt | $1.24B | $1.14B | $1.14B | $1.14B | $1.64B | $1.63B | $1.17B | $689M | $596M | $588M | $713M | $532M | |
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B | $5.99B | $5.98B | $5.75B | $5.75B | $6.01B | $5.79B | |
| Treasury Stock | $8.36B | $7.73B | $7.25B | $6.80B | $6.31B | $5.82B | $5.78B | $5.08B | $4.58B | $4.56B | $4.35B | $3.85B | |
| AOCI | $-251M | $-300M | $-276M | $-196M | $-180M | $-121M | $-118M | $-103M | $-98M | $-198M | $-182M | $-165M | |
| Stockholders' Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B | $2.69B | $3.29B | $3.46B | $3.30B | $3.74B | $3.89B | |
| Liabilities + Equity | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B | $7.28B | $5.94B | $6.14B | $5.65B | $6.21B | $6.11B | |
| Shares Outstanding | 135,400,000 | 134,400,000 | 133,600,000 | 132,600,000 | 131,800,000 | 131,000,000 | 129,800,000 | 128,800,000 | 127,900,000 | 127,400,000 | 126,900,000 | 125,900,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $220M | $229M | $220M | $230M | $248M | $270M | $281M | $295M | $308M | $309M | $294M | |
| Stock-based Comp | $111M | $108M | $100M | $76M | $82M | $73M | $101M | $89M | $74M | $64M | $97M | $80M | |
| Deferred Tax | $8M | $-50M | $-41M | $4M | $-46M | $36M | $-169M | $8M | $84M | $-39M | $-8M | $10M | |
| Amort. of Intangibles | $11M | $13M | $13M | $14M | $18M | $20M | $23M | $24M | $24M | $24M | $24M | $25M | |
| Other Non-cash | $-139M | $215M | $136M | $-412M | $-150M | $146M | $169M | $-26M | $358M | $719M | $212M | $-194M | |
| Operating Cash Flow | $1.15B | $1.24B | $1.07B | $411M | $716M | $381M | $755M | $784M | $975M | $953M | $1.02B | $893M | |
| CapEx | · | $216M | $165M | $218M | $167M | $108M | $270M | $198M | $162M | $284M | $418M | $391M | |
| Investing Cash Flow | $-357M | $-264M | $-257M | $472M | $-718M | $195M | $702M | $-879M | $-189M | $-208M | $-576M | $-689M | |
| Net Debt Issued | $-400M | $0 | $0 | $-500M | $0 | $-300M | $0 | $-300M | · | · | · | · | |
| Stock Repurchased | $624M | $481M | $450M | $489M | $493M | $38M | $695M | $503M | $17M | $215M | $500M | $532M | |
| Net Stock Activity | $-624M | $-481M | $-450M | $-489M | $-493M | $-38M | $-695M | $-503M | $-17M | $-215M | $-500M | $-532M | |
| Dividends Paid | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M | |
| Financing Cash Flow | $-770M | $-704M | $-666M | $-1.21B | $-666M | $357M | $-438M | $-606M | $-198M | $-518M | $-483M | $-421M | |
| Net Change in Cash | $65M | $259M | $134M | $-335M | $-716M | $958M | $1.00B | $-729M | $644M | $210M | $-35M | $-298M | |
| Taxes Paid | $357M | $152M | $156M | $160M | $216M | $48M | $136M | $102M | $54M | $82M | $172M | $317M | |
| Free Cash Flow | · | $1.02B | $905M | $194M | $549M | $273M | $484M | $586M | $814M | $668M | $589M | $503M | |
| Levered FCF | · | $984M | $870M | $163M | $506M | $195M | $464M | $571M | $807M | $657M | $574M | $491M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% | 65.0% | 59.3% | 61.6% | 60.7% | 54.9% | 56.5% | 57.5% | |
| Operating Margin | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% | -0.99% | 5.1% | 8.9% | 8.1% | -1.4% | 7.9% | 13.6% | |
| Net Margin | 11.6% | 10.5% | 9.8% | 8.1% | 9.7% | -2.8% | 6.2% | 6.8% | 2.6% | -1.5% | 5.3% | 9.2% | |
| Pretax Margin | 14.5% | 13.4% | 11.7% | 10.7% | 12.1% | -1.7% | 5.3% | 9.2% | 7.9% | -1.6% | 7.4% | 13.0% | |
| EBITDA Margin | 17.4% | 16.3% | 14.9% | 14.3% | 16.5% | 4.6% | 9.5% | 13.4% | 12.8% | 3.2% | 12.0% | 17.4% | |
| ROA | 12.7% | 10.9% | 9.7% | 7.2% | 7.7% | -1.6% | 5.8% | 7.1% | 2.8% | -1.7% | 6.4% | 11.5% | |
| ROE | 34.7% | 29.0% | 25.7% | 21.3% | 22.8% | -4.6% | 13.2% | 13.0% | 4.7% | -2.9% | 10.5% | 17.6% | |
| ROIC | 23.1% | 19.5% | 17.5% | 14.9% | 15.2% | -1.7% | 9.7% | 10.4% | 4.1% | -2.3% | 9.4% | 16.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 | 2.7 | 1.6 | 3.0 | 2.2 | 2.5 | 2.5 | 2.8 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | 2.0 | 1.1 | 2.0 | 1.5 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | 21.8 | 21.1 | 17.9 | 17.4 | 14.8 | -0.9 | 18.0 | 27.1 | 27.4 | -7.6 | 27.7 | 60.9 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 3.1 | 2.8 | 3.1 | 3.4 | 2.7 | 2.9 | |
| Receivables Turnover | 17.1 | 15.6 | 14.8 | 15.1 | 14.5 | 12.1 | 18.2 | 15.4 | 14.2 | 13.8 | 12.6 | 12.3 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 6.8% | 2.9% | 3.6% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.1% | 19.6% | 28.1% | -6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.9% | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.7% | 14.9% | 23.6% | -12.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.6% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B | $6.16B | $6.31B | $6.18B | $6.65B | $7.41B | $7.62B | |
| Net Income TTM | $941M | $743M | $646M | $523M | $600M | $-121M | $384M | $431M | $163M | $-99M | $396M | $702M | |
| Market Cap | $44.39B | $28.99B | $25.08B | $15.47B | $14.76B | $16.00B | $8.83B | $16.70B | $14.30B | $10.40B | $12.34B | $16.52B | |
| Enterprise Value | $43.56B | $28.05B | $24.44B | $15.04B | $13.80B | $14.86B | $7.88B | $15.40B | $12.89B | $9.63B | $11.97B | $15.91B | |
| P/E | 21.7 | 18.6 | 19.3 | 15.4 | 13.9 | -74.0 | 13.7 | 24.6 | 56.8 | -68.0 | 21.1 | 16.7 | |
| P/S | 5.5 | 4.1 | 3.8 | 2.4 | 2.4 | 3.6 | 1.4 | 2.6 | 2.3 | 1.6 | 1.7 | 2.2 | |
| P/B | 15.6 | 11.2 | 10.2 | 6.4 | 5.8 | 6.1 | 3.3 | 5.1 | 4.1 | 3.2 | 3.3 | 4.2 | |
| P / Tangible Book | 24.1 | 17.7 | 16.9 | 10.7 | 9.7 | 10.3 | · | · | · | · | · | · | |
| P / Cash Flow | 38.5 | 23.5 | 23.5 | 37.6 | 20.6 | 42.0 | 11.7 | 21.3 | 14.7 | 10.9 | 12.3 | 18.5 | |
| P / FCF | · | 28.4 | 27.7 | 80.0 | 26.9 | 58.6 | 18.2 | 28.5 | 17.6 | 15.6 | 21.0 | 32.8 | |
| EV / EBITDA | 30.8 | 24.4 | 24.8 | 16.3 | 13.4 | 72.8 | 13.4 | 18.3 | 16.2 | 45.3 | 13.4 | 12.0 | |
| EV / FCF | · | 27.5 | 27.0 | 77.7 | 25.1 | 54.4 | 16.3 | 26.3 | 15.8 | 14.4 | 20.3 | 31.6 | |
| EV / Revenue | 5.4 | 4.0 | 3.7 | 2.3 | 2.2 | 3.4 | 1.3 | 2.4 | 2.1 | 1.4 | 1.6 | 2.1 | |
| Dividend Yield | 0.49% | 0.69% | 0.78% | 1.3% | 1.0% | 0.31% | 2.3% | 1.1% | 1.1% | 1.6% | 1.4% | 0.96% | |
| Earnings Yield | 4.6% | 5.4% | 5.2% | 6.5% | 7.2% | -1.4% | 7.3% | 4.1% | 1.8% | -1.5% | 4.8% | 6.0% | |
| Payout Ratio | 23.0% | 27.1% | 30.1% | 37.9% | 25.0% | -41.1% | 53.1% | 44.3% | 99.5% | -166.2% | 42.9% | 22.5% | |
| Annual Payout | $216M | $201M | $195M | $198M | $150M | $50M | $204M | $191M | $162M | $165M | $170M | $158M |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B | $1.70B | $2.14B | $1.73B | $1.51B | $1.57B | $1.93B | $1.63B | $1.63B | $1.83B | $1.58B | |
| Cost of Revenue | $516M | $600M | $724M | $644M | $477M | $532M | $677M | $570M | $446M | $524M | $648M | $563M | $658M | $642M | $557M | |
| Gross Profit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B | $1.17B | $1.47B | $1.16B | $1.07B | $1.04B | $1.29B | $1.07B | $972M | $1.19B | $1.02B | |
| SG&A Expense | $1.08B | $1.16B | $1.18B | $1.08B | $949M | $990M | $1.06B | $958M | $850M | $907M | $968M | $896M | $867M | $901M | $810M | |
| Operating Expenses | $1.10B | $1.19B | $1.21B | $1.12B | $969M | $1.01B | $1.08B | $977M | $857M | $936M | $968M | $906M | $901M | $909M | $816M | |
| Operating Income | $342M | $189M | $471M | $246M | $274M | $155M | $390M | $179M | $208M | $108M | $318M | $164M | $72M | $282M | $207M | |
| Interest Expense | $13M | $14M | $13M | $16M | $12M | $10M | $12M | $11M | $11M | $12M | $11M | $10M | $5M | $12M | $10M | |
| Other Non-op | $1M | $6M | $-6M | $-2M | $1M | $-700.0K | $-12M | $3M | $-1M | $-6M | $2M | $-5M | $4M | $2M | $-4M | |
| Pretax Income | $342M | $193M | $464M | $243M | $278M | $162M | $384M | $188M | $217M | $112M | $330M | $166M | $87M | $280M | $200M | |
| Income Tax | $80M | $42M | $102M | $35M | $58M | $33M | $86M | $40M | $48M | $21M | $53M | $19M | $28M | $64M | $50M | |
| Net Income | $262M | $152M | $362M | $208M | $220M | $129M | $297M | $148M | $169M | $91M | $277M | $147M | $59M | $216M | $150M | |
| EPS (Basic) | $4.36 | $2.50 | $5.91 | $3.39 | $3.62 | $2.07 | $4.76 | $2.36 | $2.67 | $1.43 | $4.25 | $2.24 | $0.94 | $3.26 | $2.21 | |
| EPS (Diluted) | $4.28 | $2.45 | $5.82 | $3.32 | $3.52 | $2.03 | $4.66 | $2.31 | $2.61 | $1.40 | $4.19 | $2.19 | $0.92 | $3.20 | $2.18 | |
| Shares (Basic) | 60,100,000 | -122,200,000 | 61,100,000 | 61,100,000 | 61,000,000 | -125,700,000 | 62,500,000 | 62,600,000 | 63,200,000 | -300,000 | 65,000,000 | 65,600,000 | -139,000,000 | 66,500,000 | 68,000,000 | |
| Shares (Diluted) | 61,300,000 | -124,800,000 | 62,200,000 | 62,400,000 | 62,500,000 | -128,300,000 | 63,800,000 | 63,900,000 | 64,600,000 | -400,000 | 66,000,000 | 67,200,000 | -141,600,000 | 67,600,000 | 69,000,000 | |
| EBITDA | $401M | · | $531M | $303M | $329M | · | $444M | $235M | $263M | · | $374M | $223M | · | $337M | $260M |
Bilan 28
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.99B | $2.03B | $1.44B | $2.09B | $1.92B | $1.94B | $1.35B | $1.59B | $1.66B | $1.80B | $1.38B | · | $1.57B | $1.11B | |
| Short-term Investments | $223M | $77M | $219M | $202M | $187M | $160M | $203M | $335M | $174M | $121M | $114M | $85M | · | $131M | $310M | |
| Receivables | $389M | $492M | $461M | $525M | $397M | $460M | $435M | $518M | $372M | $446M | $404M | $461M | · | $424M | $490M | |
| Inventory | $1.16B | $1.01B | $1.15B | $1.26B | $1.22B | $950M | $999M | $1.13B | $1.04B | $902M | $1.06B | $1.20B | · | $1.24B | $1.26B | |
| Prepaid Expense | $276M | $238M | $259M | $268M | $247M | $242M | $274M | $213M | $226M | $172M | $219M | $221M | · | $221M | $219M | |
| Current Assets | $3.83B | $3.89B | $4.19B | $3.75B | $4.20B | $3.79B | $3.90B | $3.60B | $3.45B | $3.36B | $3.64B | $3.39B | · | $3.63B | $3.44B | |
| PP&E (Net) | $1.05B | $1.07B | $1.07B | $1.06B | $1.01B | $846M | $825M | $832M | $826M | $850M | $874M | $876M | · | $948M | $899M | |
| PP&E (Gross) | $3.84B | $3.82B | $3.83B | $3.76B | $3.70B | $3.44B | $3.39B | $3.41B | $3.31B | $3.30B | $3.33B | $3.25B | · | $3.27B | $3.14B | |
| Accum. Depreciation | $2.79B | $2.75B | $2.76B | $2.71B | $2.69B | $2.59B | $2.56B | $2.58B | $2.49B | $2.45B | $2.46B | $2.38B | · | $2.32B | $2.24B | |
| Goodwill | $900M | $904M | $912M | $911M | $914M | $888M | $876M | $901M | $883M | $888M | $900M | $883M | $899M | $890M | $866M | |
| Intangibles | $91M | $93M | $55M | $57M | $60M | $63M | $66M | $69M | $72M | $76M | $79M | $82M | · | $92M | $96M | |
| Other Non-current Assets | $147M | $140M | $120M | $111M | $108M | $111M | $91M | $98M | $126M | $126M | $130M | $137M | · | $135M | $173M | |
| Total Assets | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Accounts Payable | $557M | $431M | $544M | $533M | $609M | $436M | $490M | $496M | $478M | $332M | $412M | $460M | · | $468M | $498M | |
| Accrued Liabilities | $252M | $250M | $281M | $232M | $198M | $190M | $232M | $187M | $186M | $192M | $272M | $194M | · | $252M | $206M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.88B | $1.83B | $2.00B | $1.84B | $2.29B | $2.13B | $2.22B | $2.09B | $1.57B | $1.47B | $1.68B | $1.61B | · | $1.75B | $1.71B | |
| Capital Leases | $1.31B | $1.33B | $1.16B | $1.15B | $1.11B | $1.04B | $1.06B | $1.02B | $1.04B | $1.01B | $1.08B | $1.08B | · | $1.08B | $1.04B | |
| Other Non-current Liabilities | $130M | $126M | $149M | $147M | $156M | $109M | $111M | $124M | $108M | $114M | $121M | $115M | · | $112M | $110M | |
| Total Liabilities | $4.94B | $4.90B | $4.93B | $4.77B | $5.24B | $4.46B | $4.54B | $4.36B | $4.27B | $4.15B | $4.43B | $4.35B | · | $4.57B | $4.48B | |
| Long-term Debt | · | $1.24B | $1.24B | $1.24B | $1.64B | $1.14B | $1.14B | $1.14B | · | $1.14B | · | · | · | $1.14B | $1.14B | |
| Total Debt | $1.24B | · | $1.24B | $1.24B | $1.64B | · | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | · | $1.14B | $1.14B | |
| Retained Earnings | $8.51B | $8.31B | $8.21B | $7.91B | $7.76B | $7.59B | $7.51B | $7.27B | $7.17B | $7.05B | $7.01B | $6.78B | · | $6.62B | $6.45B | |
| Treasury Stock | $8.69B | $8.36B | $8.21B | $8.17B | $8.06B | $7.73B | $7.66B | $7.58B | $7.45B | $7.25B | $7.13B | $7.02B | · | $6.75B | $6.73B | |
| AOCI | $-273M | $-251M | $-235M | $-248M | $-236M | $-300M | $-325M | $-226M | $-298M | $-276M | $-209M | $-263M | · | $-203M | $-257M | |
| Stockholders' Equity | $2.72B | $2.84B | $2.89B | $2.58B | $2.52B | $2.59B | $2.54B | $2.44B | $2.37B | $2.45B | $2.57B | $2.37B | $2.43B | $2.47B | $2.26B | |
| Liabilities + Equity | $7.66B | $7.74B | $7.81B | $7.35B | $7.75B | $7.05B | $7.08B | $6.80B | $6.64B | $6.60B | $7.00B | $6.72B | · | $7.04B | $6.73B | |
| Shares Outstanding | 135,800,000 | 135,400,000 | 135,400,000 | 135,400,000 | 135,000,000 | 134,400,000 | 134,400,000 | 134,400,000 | 133,900,000 | 133,600,000 | 133,600,000 | 133,600,000 | 132,600,000 | 132,600,000 | 132,600,000 |
Flux de trésorerie 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $61M | $60M | $57M | $56M | $55M | $54M | $56M | $54M | $56M | $56M | $58M | $56M | $55M | $53M | |
| Stock-based Comp | $26M | $24M | $25M | $39M | $22M | $23M | $25M | $36M | $24M | $24M | $25M | · | $16M | $19M | · | |
| Deferred Tax | $18M | $18M | $-3M | $-600.0K | $-6M | $-77M | $8M | $7M | $12M | $-30M | $-18M | · | $-17M | $-15M | · | |
| Restructuring | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | $-116M | · | · | · | $18M | · | · | · | · | · | · | |
| Operating Cash Flow | $339M | $145M | $780M | $53M | $176M | $122M | $738M | $97M | $277M | $121M | $605M | · | $14M | $395M | · | |
| CapEx | $53M | · | $76M | $94M | $187M | $80M | $61M | $42M | $33M | $40M | $42M | · | $62M | $72M | · | |
| Investing Cash Flow | $-204M | $46M | $-92M | $-112M | $-198M | $-40M | $55M | $-192M | $-88M | $-53M | $-71M | · | $33M | $110M | · | |
| Debt Issued | $0 | · | $0 | $0 | $498M | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $498M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $150M | $38M | $113M | $323M | $76M | $74M | $129M | $201M | $121M | $103M | · | $43M | $28M | · | |
| Net Stock Activity | $-325M | · | · | · | $-323M | · | · | · | $-201M | · | · | · | · | · | · | |
| Dividends Paid | $55M | $55M | $55M | $55M | $51M | $51M | $51M | $51M | $48M | $48M | $48M | · | $50M | $50M | · | |
| Financing Cash Flow | $-387M | $-211M | $-99M | $-573M | $114M | $-133M | $-131M | $-186M | $-254M | $-174M | $-157M | · | $-98M | $-83M | · | |
| Net Change in Cash | $-268M | $-45M | $589M | $-647M | $168M | $-18M | $585M | $-231M | $-77M | $-142M | $424M | · | $-37M | $459M | · | |
| Taxes Paid | $41M | $90M | $67M | $156M | $45M | $15M | $23M | $75M | $38M | $41M | $22M | · | $75M | $30M | $32M | |
| Free Cash Flow | $286M | · | · | · | $-11M | · | · | · | $244M | · | · | · | · | · | · | |
| Levered FCF | $276M | · | · | · | $-20M | · | · | · | $235M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | · | 69.9% | 68.0% | 72.3% | · | 68.4% | 67.0% | 70.5% | · | 66.5% | 65.5% | · | 65.0% | 64.8% | |
| Operating Margin | 17.5% | · | 19.6% | 12.2% | 15.9% | · | 18.2% | 10.4% | 13.8% | · | 16.4% | 10.1% | · | 15.4% | 13.1% | |
| Net Margin | 13.4% | · | 15.0% | 10.3% | 12.8% | · | 13.9% | 8.6% | 11.2% | · | 14.3% | 9.0% | · | 11.8% | 9.5% | |
| Pretax Margin | 17.5% | · | 19.3% | 12.1% | 16.2% | · | 17.9% | 10.9% | 14.3% | · | 17.1% | 10.1% | · | 15.3% | 12.7% | |
| EBITDA Margin | 20.5% | · | 22.1% | 15.0% | 19.1% | · | 20.7% | 13.6% | 17.4% | · | 19.3% | 13.7% | · | 18.4% | 16.5% | |
| ROA | 3.4% | · | 4.9% | 2.9% | 3.1% | · | 4.2% | 2.2% | 2.5% | · | 3.9% | 2.2% | · | 2.9% | 2.0% | |
| ROE | 10.0% | · | 13.3% | 8.3% | 9.0% | · | 11.6% | 6.2% | 7.0% | · | 11.0% | 6.3% | · | 8.3% | 5.9% | |
| ROIC | 6.6% | · | 8.9% | 5.5% | 5.2% | · | 8.2% | 3.9% | 4.6% | · | 7.2% | 4.2% | · | 6.0% | 4.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.1 | 2.0 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.2 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 26.3 | · | 35.4 | 15.5 | 23.8 | · | 33.6 | 15.7 | 19.1 | · | 30.0 | 16.4 | · | 23.5 | 21.8 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.6 | 0.5 | |
| Receivables Turnover | 5.0 | · | 5.4 | 3.9 | 4.5 | · | 5.1 | 3.5 | 4.2 | · | 4.7 | 3.4 | · | 4.4 | 3.5 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.10B | · | $8.28B | $7.60B | $7.10B | · | $7.32B | $6.81B | $6.58B | · | $6.90B | $6.54B | · | · | · | |
| Net Income TTM | $1.05B | · | $1.09B | $873M | $834M | · | $890M | $740M | $724M | · | $772M | $646M | · | · | · | |
| Market Cap | $55.84B | · | $48.49B | $42.24B | $37.31B | · | $30.85B | $26.41B | $23.44B | · | $19.27B | $15.51B | · | $14.01B | $11.26B | |
| Enterprise Value | $55.13B | · | $47.48B | $41.83B | $36.67B | · | $29.85B | $25.87B | $22.82B | · | $18.49B | $15.18B | · | $13.45B | $10.98B | |
| P/E | 24.3 | · | 20.7 | 22.6 | 21.1 | · | 16.7 | 17.4 | 16.0 | · | 12.5 | 12.2 | · | · | · | |
| P/S | 6.9 | · | 5.9 | 5.6 | 5.3 | · | 4.2 | 3.9 | 3.6 | · | 2.8 | 2.4 | · | · | · | |
| P/B | 20.5 | · | 16.8 | 16.4 | 14.8 | · | 12.2 | 10.8 | 9.9 | · | 7.5 | 6.5 | · | 5.7 | 5.0 | |
| P / Tangible Book | 32.3 | · | 25.2 | 26.2 | 24.2 | · | 19.3 | 17.9 | 16.6 | · | 12.1 | 11.0 | · | 9.4 | 8.7 | |
| P / Cash Flow | 164.6 | · | · | · | 211.9 | · | · | · | 84.5 | · | · | · | · | · | · | |
| P / FCF | 195.3 | · | · | · | -3331.0 | · | · | · | 96.1 | · | · | · | · | · | · | |
| EV / EBITDA | 137.4 | · | 89.4 | 138.2 | 111.4 | · | 67.2 | 110.2 | 86.8 | · | 49.4 | 68.1 | · | 39.9 | 42.2 | |
| EV / FCF | 192.8 | · | · | · | -3273.9 | · | · | · | 93.6 | · | · | · | · | · | · | |
| EV / Revenue | 6.8 | · | 5.7 | 5.5 | 5.2 | · | 4.1 | 3.8 | 3.5 | · | 2.7 | 2.3 | · | · | · | |
| Earnings Yield | 4.1% | · | 4.8% | 4.4% | 4.7% | · | 6.0% | 5.8% | 6.2% | · | 8.0% | 8.2% | · | · | · | |
| Payout Ratio | 20.9% | · | · | · | 23.0% | · | · | · | 28.2% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Revenu | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B |
| Marge Brute % | 69.9% | 68.5% | 66.8% | 64.6% | 66.7% |
| Marge d'exploitation % | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% |
| Résultat net | $941M | $743M | $646M | $523M | $600M |
| BPA dilué | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 |
Bilan
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
| Ratio de liquidité | 2.1 | 1.8 | 2.3 | 2.2 | 1.9 |
| Ratio de liquidité réduite | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 |
Flux de trésorerie
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $1.02B | $905M | $194M | $549M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 864 déclarants · $11.1B 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 |
|---|---|---|---|---|
| 122 (-1 vs T. préc.) | 87 (-3 vs T. préc.) | 260 (-56 vs T. préc.) | 316 (+64 vs T. préc.) | +6.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $975 008 834 | 2 428 960 | 8,82% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $778 326 765 | 1 938 982 | 7,04% | Actions |
| FMR LLC | $642 536 543 | 1 600 699 | 5,81% | Actions |
| STATE STREET CORP | $593 485 148 | 1 474 842 | 5,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $422 723 280 | 1 054 959 | 3,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $420 954 251 | 1 048 689 | 3,81% | Actions |
| FIRST TRUST ADVISORS LP | $409 240 444 | 1 019 507 | 3,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $302 651 759 | 762 885 | 2,74% | Actions |
| Qube Research & Technologies Ltd | $253 827 198 | 632 339 | 2,29% | Actions |
| Boston Partners | $219 761 984 | 547 611 | 1,99% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $188 680 338 | 470 044 | 1,71% | Actions |
| AMERIPRISE FINANCIAL INC | $158 911 822 | 395 868 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 966 951 | 368 618 | 1,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $143 735 703 | 358 078 | 1,30% | Actions |
| Quantinno Capital Management LP | $138 879 693 | 345 979 | 1,26% | Actions |
| JENNISON ASSOCIATES LLC | $137 410 229 | 342 319 | 1,24% | Actions |
| TRUIST FINANCIAL CORP | $133 915 677 | 333 613 | 1,21% | Actions |
| Fisher Asset Management, LLC | $131 977 828 | 328 785 | 1,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $129 337 881 | 322 209 | 1,17% | Actions |
| TWO SIGMA ADVISERS, LP | $121 938 872 | 344 840 | 1,10% | Actions |
| GOLDMAN SACHS GROUP INC | $117 227 458 | 292 039 | 1,06% | Actions |
| Pictet Asset Management Holding SA | $115 913 560 | 288 766 | 1,05% | Actions |
| Point72 Asset Management, L.P. | $112 005 834 | 279 031 | 1,01% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $102 956 448 | 256 487 | 0,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $102 786 650 | 256 064 | 0,93% | Actions |
| MORGAN STANLEY | $98 697 269 | 245 876 | 0,89% | Actions |
| NORGES BANK | $96 438 351 | 240 249 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $87 405 020 | 217 745 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $80 341 007 | 200 147 | 0,73% | Actions |
| 1832 Asset Management L.P. | $75 848 828 | 188 956 | 0,69% | Actions |
| Gotham Asset Management, LLC | $75 333 819 | 187 673 | 0,68% | Actions |
| ALLIANCEBERNSTEIN L.P. | $75 233 709 | 218 709 | 0,68% | Actions |
| AMERICAN CENTURY COMPANIES INC | $73 586 482 | 183 320 | 0,67% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 647 445 | 173 507 | 0,63% | Actions |
| Swedbank AB | $68 239 700 | 170 000 | 0,62% | Actions |
| Clark Capital Management Group, Inc. | $67 505 580 | 168 171 | 0,61% | Actions |
| Zurich Insurance Group Ltd/FI | $66 289 249 | 165 141 | 0,60% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $63 767 993 | 158 860 | 0,58% | Actions |
| Squarepoint Ops LLC | $60 497 304 | 150 712 | 0,55% | Actions |
| UBS Group AG | $59 898 802 | 149 221 | 0,54% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $59 592 526 | 148 458 | 0,54% | Actions |
| Bank of New York Mellon Corp | $59 177 066 | 147 423 | 0,54% | Actions |
| COOKSON PEIRCE & CO INC | $56 034 045 | 139 593 | 0,51% | Actions |
| ThornTree Capital Partners LP | $54 413 935 | 135 557 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 353 271 | 125 441 | 0,46% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $46 933 585 | 116 920 | 0,42% | Actions |
| Woodline Partners LP | $44 055 149 | 109 751 | 0,40% | Actions |
| DJE Kapital AG | $43 558 482 | 109 863 | 0,39% | Actions |
| Alyeska Investment Group, L.P. | $37 168 559 | 92 595 | 0,34% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37 066 252 | 92 340 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 907 241 | 91 944 | 0,33% | Actions |
| Candriam S.C.A. | $36 062 867 | 89 927 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $33 638 158 | 83 800 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $32 604 929 | 81 226 | 0,29% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 212 944 | 93 645 | 0,29% | Actions |
| California Public Employees Retirement System | $31 903 665 | 79 479 | 0,29% | Actions |
| ABSHER WEALTH MANAGEMENT, LLC | $30 638 701 | 76 328 | 0,28% | Actions |
| Swiss National Bank | $30 362 652 | 75 640 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 266 314 | 75 400 | 0,27% | Option d'achat |
| BANK OF NOVA SCOTIA | $30 184 426 | 75 196 | 0,27% | Actions |
| Shellback Capital, LP | $30 105 750 | 75 000 | 0,27% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $30 105 750 | 75 000 | 0,27% | Actions |
| BlackRock, Inc. | $29 399 268 | 73 240 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $29 264 298 | 72 904 | 0,26% | Actions |
| VANGUARD GROUP INC | $29 144 536 | 82 420 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 744 255 | 69 117 | 0,25% | Actions |
| MACKENZIE FINANCIAL CORP | $27 202 753 | 67 768 | 0,25% | Actions |
| BRAUN STACEY ASSOCIATES INC | $26 716 244 | 66 556 | 0,24% | Actions |
| Trexquant Investment LP | $25 054 407 | 62 416 | 0,23% | Actions |
| Groupe la Francaise | $24 385 968 | 71 113 | 0,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 382 045 | 60 741 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 522 225 | 58 599 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $23 350 526 | 58 171 | 0,21% | Actions |
| Hood River Capital Management LLC | $22 150 205 | 55 181 | 0,20% | Actions |
| SEI INVESTMENTS CO | $21 616 740 | 53 852 | 0,20% | Actions |
| ROYCE & ASSOCIATES LP | $21 309 251 | 53 086 | 0,19% | Actions |
| Asset Management One Co., Ltd. | $21 070 760 | 61 369 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20 806 686 | 51 834 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19 480 829 | 48 531 | 0,18% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $19 169 736 | 47 756 | 0,17% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 076 997 | 55 458 | 0,17% | Actions |
| Freestone Grove Partners LP | $18 051 809 | 44 971 | 0,16% | Actions |
| PineBridge Investments, L.P. | $17 638 064 | 56 251 | 0,16% | Actions |
| Corient Private Wealth LP | $17 216 952 | 42 893 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $17 140 207 | 42 700 | 0,15% | Option d'achat |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $17 032 228 | 42 431 | 0,15% | Actions |
| Robeco Institutional Asset Management B.V. | $16 943 919 | 42 211 | 0,15% | Actions |
| Mediolanum International Funds Ltd | $15 772 393 | 39 668 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $15 554 028 | 38 749 | 0,14% | Actions |
| Point72 Europe (London) LLP | $15 513 695 | 49 476 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 510 509 | 45 090 | 0,14% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 331 046 | 38 558 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 253 580 | 38 000 | 0,14% | Option de vente |
| LPL Financial LLC | $15 195 329 | 37 855 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 159 650 | 37 766 | 0,14% | Actions |
| BARCLAYS PLC | $14 941 283 | 37 222 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $14 932 452 | 37 200 | 0,14% | Option de vente |
| BURNEY CO/ | $14 546 697 | 36 239 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 461 197 | 36 026 | 0,13% | Actions |
| Longbow Finance SA | $13 886 779 | 34 595 | 0,13% | Actions |
Initiés de la société 39 initiés · 13 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrice Louvet | President and CEO | 15 août 2026 F | 129 485 | 0 | 15 | $-16 648 554 |
| Justin M. Picicci | Chief Financial Officer | 15 août 2026 F | 11 261 | 0 | 0 | $0 |
| Christopher H Peterson | Senior VP & CFO | 28 septembre 2012 A | 9 345 | 0 | 0 | $0 |
| CHANEY GERALD M | Senior Vice President and CFO | 22 novembre 2004 M | 0 | 0 | 0 | $0 |
| Valerie Hermann | Brand Group President | 24 mai 2019 F | 52 037 | 0 | 0 | $0 |
| Roger N Farah | President & COO | 15 juillet 2011 A | 205 637 | 0 | 0 | $0 |
| Robert P. Ranftl | Chief Operating Officer | 15 août 2026 F | 10 162 | 0 | 3 | $-5 596 277 |
| Jane Nielsen | COO | 29 mars 2025 F | 51 288 | 0 | 0 | $0 |
| Halide Alagoz | Chief Product & Merch. Officer | 15 août 2026 F | 19 036 | 0 | 5 | $-6 035 039 |
| David R. Lauren | Vice Chair, Chief Innovation | 15 août 2026 F | 14 243 | 0 | 0 | $0 |
| Ralph Lauren | Exec. Chair, Chief Creative | 10 juillet 2026 A | 599 381 | 0 | 1 | $-99 727 126 |
| Andrew Howard Smith | EVP, Chief Commercial Officer | 25 mars 2022 F | 64 780 | 0 | 0 | $0 |
| Lance F Isham | Vice Chairman | 1 mars 2004 S | 41 097 | 0 | 0 | $0 |
| Wei Zhang | Administrateur | 30 juillet 2026 A | 3 363 | 0 | 0 | $0 |
| Debra S. Cupp | Administrateur | 30 juillet 2026 A | 5 032 | 0 | 0 | $0 |
| Darren Walker | Administrateur | 30 juillet 2026 A | 8 500 | 0 | 0 | $0 |
| Linda Findley | Administrateur | 30 juillet 2026 A | 11 021 | 0 | 0 | $0 |
| Cesar Conde | Administrateur | 30 juillet 2026 A | 468 | 0 | 0 | $0 |
| Michael A George | Administrateur | 30 juillet 2026 A | 16 606 | 0 | 0 | $0 |
| Valerie B Jarrett | Administrateur | 30 juillet 2026 A | 6 544 | 0 | 0 | $0 |
| Angela J Ahrendts | Administrateur | 30 juillet 2026 A | 11 021 | 0 | 0 | $0 |
| BENNACK FRANK A JR | Administrateur | 30 juillet 2026 A | 32 890 | 0 | 0 | $0 |
| Hubert Joly | Administrateur | 11 juillet 2025 A | 30 257 | 0 | 0 | $0 |
| John R Alchin | Administrateur | 12 juillet 2024 A | 27 088 | 0 | 0 | $0 |
| Judith Mchale | Administrateur | 15 juillet 2022 A | 12 052 | 0 | 0 | $0 |
| Joel Lawrence Fleishman | Administrateur | 9 juillet 2021 A | 13 433 | 0 | 0 | $0 |
| Robert C Wright | Administrateur | 10 avril 2020 A | 25 024 | 0 | 0 | $0 |
| Joyce F Brown | Administrateur | 10 avril 2020 A | 8 706 | 0 | 0 | $0 |
| Arnold H Aronson | Administrateur | 10 janvier 2020 A | 4 351 | 0 | 0 | $0 |
| Steven P Murphy | Administrateur | 1 avril 2012 A | 4 645 | 0 | 0 | $0 |
| Myron Ullman III | Administrateur | 1 avril 2005 A | 10 000 | 0 | 0 | $0 |
| Richard A Friedman | Administrateur | 2 mars 2004 C | 2 291 | 0 | 0 | $0 |
| Lauren Family, L.L.C. | Détenteur de 10% | 31 décembre 2012 S | 0 | 0 | 0 | $0 |
| RL HOLDING GROUP INC | Détenteur de 10% | 3 mars 2010 J | — | 0 | 0 | $0 |
| RL HOLDING L P | Détenteur de 10% | 2 mars 2010 J | — | 0 | 0 | $0 |
| Jackwyn Nemerov | — | 14 février 2012 M | 0 | 0 | 0 | $0 |
| Tracey Thomas Travis | — | 14 février 2012 M | 3 606 | 0 | 0 | $0 |
| Mitchell Alan Kosh | — | 16 septembre 2011 M | 0 | 0 | 0 | $0 |
| Terry Semel | — | 1 avril 2008 A | 8 820 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 septembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 180 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 | 2,95% | 8 760 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,53% | 1 157 NS | 29 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2,23% | 135 467 NS | 31 mai 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,07% | 17 502 SH | 8 août 2026 | Quotidien |
| FGSI · First Trust Exchange-Traded Fund IV | 1,88% | 157 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,49% | 3 452 NS | 31 mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 72 840 SH | 8 août 2026 | Quotidien |
| BRNY · EA Series Trust | 1,22% | 18 747 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,10% | 8 116 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,97% | 3 480 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 20 637 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,81% | 19 443 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,71% | 17 060 NS | 31 mai 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 200 000 | 8 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 0,69% | 584 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,64% | 687 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,58% | 5 055 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 7 974 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,52% | 1 151 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,49% | 1 284 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,49% | 183 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,46% | 11 591 SH | 8 août 2026 | Quotidien |
| RDVI · First Trust Exchange-Traded Fund IV | 0,45% | 38 892 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,45% | 84 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,43% | 7 717 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 1 889 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 7 064 NS | 31 mai 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,40% | 2 119 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 4 595 NS | 30 avril 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,37% | 1 476 NS | 29 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 4 485 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 6 158 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,35% | 4 155 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,34% | 36 246 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,32% | 29 373 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,29% | 50 210 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 10 580 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 15 612 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,27% | 2 033 NS | 29 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 137 312 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,26% | 93 497 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 17 461 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 104 492 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 1 498 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,25% | 15 937 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 7 431 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 11 798 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 48 855 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,23% | 5 880 NS | 30 avril 2026 | N-PORT |
| RXI · iShares Trust | 0,23% | 1 579 SH | 8 août 2026 | Quotidien |