ROK Rockwell Automation, Inc. Common Stock
À propos de Rockwell Automation, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Rockwell Automation est une entreprise de génie électrique et d'automation, basée à Milwaukee dans le Wisconsin. Elle est un fournisseur d'envergure mondial de solutions d'automatisation industrielle, de puissance, de contrôle et d'information. Elle est issue d'une scission de Rockwell International en 2001. Elle emploie environ 21 000 personnes dans plus de 80 pays.
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Rockwell Automation est une entreprise de génie électrique et d'automation, basée à Milwaukee dans le Wisconsin. Elle est un fournisseur d'envergure mondial de solutions d'automatisation industrielle, de puissance, de contrôle et d'information. Elle est issue d'une scission de Rockwell International en 2001. Elle emploie environ 21 000 personnes dans plus de 80 pays.
Histoire
Rockwell Automation a été fondée en 1903 par Lynde Bradley et Stanton Allen avec un investissement initial de 1 000 $. En 1910, la société a été rebaptisée la Société Allen-Bradley. En 1952, ils ont ouvert une filiale à Galt, Ontario, Canada, qui emploie aujourd'hui plus de 1000 personnes. Le 20 février 1985 Rockwell International (maintenant Rockwell Automation) a acheté Allen-Bradley pour $ 1,651 milliards, ce qui est la plus importante acquisition de l'histoire du Wisconsin.
Rockwell Automation est issue d'une scission de Rockwell International en 2001. À partir de là, Rockwell Automation est passée par une série d'acquisitions, en particulier de Propack Data (maintenant Rockwell Automation Solutions) en 2002, DataSweep en 2005, GEPA en 2006, ICS Triplex, ProsCon et Pavilion Technologies en 2007, Incuity en 2008, Lektronix en 2011 et vMonitor en 2014.
Le 31 janvier 2007, Rockwell Automation a vendu sa division PowerSystems qui se compose de moteurs mécaniques Dodge et Reliance électriques dont le siège est à Greenville, Caroline du Sud, à Baldor Electric Company.
En juin 2021, Rockwell Automation annonce l'acquisition de Plex Systems, une entreprise de logiciel, pour 2,2 milliards de dollars.
Références
Portail des entreprises Portail de l’électricité et de l’électronique Portail de Milwaukee
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ROK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ROK 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 |
|---|---|
| 17 août 2026 | $1,3800 |
| 18 mai 2026 | $1,3800 |
| 23 février 2026 | $1,3800 |
| 17 novembre 2025 | $1,3800 |
| 18 août 2025 | $1,3100 |
| 19 mai 2025 | $1,3100 |
| 18 février 2025 | $1,3100 |
| 18 novembre 2024 | $1,3100 |
| 12 août 2024 | $1,2500 |
| 10 mai 2024 | $1,2500 |
| 16 février 2024 | $1,2500 |
| 10 novembre 2023 | $1,2500 |
| 11 août 2023 | $1,1800 |
| 12 mai 2023 | $1,1800 |
| 17 février 2023 | $1,1800 |
| 10 novembre 2022 | $1,1800 |
| 12 août 2022 | $1,1200 |
| 13 mai 2022 | $1,1200 |
| 11 février 2022 | $1,1200 |
| 12 novembre 2021 | $1,1200 |
ROK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 18,2%
- Achat 11 33,3%
- Conserver 16 48,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-21Historique 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 | $3.49 | $3.42 | 0.07% |
| 31 mars 2026 | $3.30 | $2.92 | 0.38% |
| 31 décembre 2025 | $2.75 | $2.49 | 0.26% |
| 30 septembre 2025 | $3.34 | $2.96 | 0.38% |
| 30 juin 2025 | $2.82 | $2.70 | 0.12% |
| 31 mars 2025 | $2.45 | $2.12 | 0.33% |
| 30 septembre 2000 | $0.84 | $0.80 | 0.04% |
| 30 juin 2000 | $0.90 | $0.88 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Cost of Revenue | $4.33B | $4.41B | $4.63B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | |
| R&D Expense | $679M | $658M | $706M | $441M | $422M | $372M | $379M | $372M | $348M | $319M | $307M | $290M | |
| SG&A Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | |
| Operating Income | $1.70B | $1.59B | $1.93B | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $135M | $123M | $95M | $104M | $98M | $73M | $76M | $71M | $64M | $59M | |
| Interest Income | $13M | $15M | $10M | $4M | $2M | $6M | $11M | $24M | $20M | $13M | $11M | $10M | |
| Pretax Income | $917M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901M | $1.33B | $1.04B | $943M | $1.13B | $1.13B | |
| Income Tax | $168M | $152M | $330M | $154M | $182M | $113M | $205M | $795M | $212M | $213M | $300M | $307M | |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | |
| Shares (Basic) | 112,700,000 | 114,000,000 | 114,800,000 | 115,900,000 | 116,000,000 | 115,800,000 | 118,300,000 | 125,400,000 | 128,400,000 | 130,200,000 | 134,500,000 | 138,000,000 | |
| Shares (Diluted) | 113,100,000 | 114,500,000 | 115,600,000 | 116,700,000 | 117,100,000 | 116,600,000 | 119,300,000 | 126,900,000 | 129,900,000 | 131,100,000 | 135,700,000 | 139,700,000 | |
| EBITDA | $2.03B | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $471M | $1.07B | $491M | $662M | $705M | $1.02B | $619M | $1.41B | $1.53B | $1.43B | $1.19B | |
| Short-term Investments | · | $0 | $600.0K | $13M | $600.0K | $600.0K | $40M | $291M | $1.12B | $903M | $722M | $628M | |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | |
| Other Current Assets | $265M | $315M | $267M | $329M | $179M | $148M | $213M | $149M | $191M | $150M | $171M | $147M | |
| Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B | $3.90B | $3.93B | |
| PP&E (Net) | $797M | $777M | $684M | $586M | $582M | $574M | $572M | $577M | $584M | $578M | $606M | $633M | |
| PP&E (Gross) | $2.79B | $2.64B | $2.51B | $2.29B | $2.33B | $2.25B | $2.14B | $2.14B | $2.10B | $1.98B | $1.90B | $1.89B | |
| Accum. Depreciation | $2.00B | $1.86B | $1.83B | $1.70B | $1.74B | $1.67B | $1.57B | $1.56B | $1.51B | $1.40B | $1.30B | $1.26B | |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | |
| Intangibles | $864M | $1.07B | $852M | $902M | $1.02B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | |
| Other Non-current Assets | $809M | $575M | $362M | $374M | $286M | $163M | $132M | $96M | $72M | $375M | $149M | $155M | |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Accounts Payable | $930M | $860M | $1.15B | $1.03B | $890M | $688M | $695M | $713M | $623M | $543M | $522M | $521M | |
| Short-term Debt | $608M | $771M | $95M | $359M | $510M | $25M | $0 | $551M | $350M | $449M | $0 | $325M | |
| Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | |
| Capital Leases | $329M | $356M | $285M | $264M | $314M | $275M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $714M | $487M | $544M | $567M | $516M | $574M | $584M | $577M | $216M | $189M | $203M | $206M | |
| Long-term Debt | $2.62B | $2.87B | $2.87B | $3.48B | $3.47B | $1.97B | $2.26B | $1.23B | $1.49B | $1.52B | · | · | |
| Total Debt | $3.22B | $1.08B | $103M | $968M | $3.97B | $2.00B | $2.26B | $1.78B | $1.84B | $1.96B | $1.50B | $1.23B | |
| Common Stock | $141M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | |
| Treasury Stock | $3.54B | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | |
| AOCI | $-657M | $-772M | $-790M | $-918M | $-1.02B | $-1.61B | $-1.49B | $-942M | $-1.18B | $-1.54B | $-1.33B | $-948M | |
| Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | |
| Liabilities + Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Shares Outstanding | 112,400,000 | 113,100,000 | 114,800,000 | 115,200,000 | 116,000,000 | 116,200,000 | 115,700,000 | 121,000,000 | 128,400,000 | 128,500,000 | 132,400,000 | 136,700,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M | |
| Stock-based Comp | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $38M | $38M | $40M | $42M | $42M | |
| Deferred Tax | $-114M | $-68M | $-100M | $-34M | $-184M | $-66M | $-29M | $170M | $34M | $-70M | $-29M | $-7M | |
| Amort. of Intangibles | $152M | $155M | $116M | $112M | $66M | $50M | $26M | $28M | $30M | $29M | $29M | $30M | |
| Restructuring | $-5M | $97M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $379M | $-438M | $-251M | $-382M | $-154M | $-56M | $320M | $391M | $-33M | $75M | $185M | $19M | |
| Operating Cash Flow | $1.54B | $864M | $1.37B | $823M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947M | $1.19B | $1.03B | |
| CapEx | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | |
| Investing Cash Flow | $-216M | $-982M | $854M | $-8M | $-2.63B | $-618M | $225M | $-170M | $-517M | · | · | · | |
| Debt Issued | $14M | $0 | $0 | $0 | $1.49B | $0 | $988M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-289M | $0 | $-600M | $0 | $1.49B | $-301M | $988M | · | · | · | · | · | |
| Stock Repurchased | $425M | $595M | $312M | $301M | $300M | $264M | $1.01B | $1.48B | $343M | $508M | $598M | $486M | |
| Net Stock Activity | $-425M | $-595M | $-312M | $-301M | $-300M | $-264M | $-1.01B | $-1.48B | $-343M | $-508M | $-598M | $-486M | |
| Dividends Paid | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | |
| Financing Cash Flow | $-1.33B | $-503M | $-1.68B | $-934M | $1.30B | $-799M | $-986M | $-1.89B | $-650M | · | · | · | |
| Net Change in Cash | $-3M | $-609M | $572M | $-172M | $-51M | $-288M | $400M | $-792M | $-116M | $99M | $236M | $-10M | |
| Taxes Paid | $356M | $479M | $345M | $340M | $329M | $188M | $293M | $223M | $212M | $300M | $313M | $324M | |
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B | $1.01B | $1.05B | $1.17B | $892M | $830M | $1.06B | $892M | |
| Levered FCF | · | · | $1.11B | $577M | $1.06B | $913M | $973M | $1.15B | $832M | $775M | $1.02B | $849M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% | 41.0% | 43.3% | 43.1% | 41.6% | 42.1% | 42.9% | 41.6% | |
| Operating Margin | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | |
| Pretax Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | 17.9% | 13.5% | 20.0% | 16.4% | 16.0% | 17.9% | 17.1% | |
| EBITDA Margin | 24.3% | 3.8% | 2.8% | 3.1% | 2.7% | 2.7% | 2.3% | 2.5% | 2.7% | 2.9% | 2.6% | 2.3% | |
| ROA | 7.7% | 8.5% | 12.6% | 8.7% | 15.1% | 15.3% | 11.2% | 8.0% | 11.6% | 10.8% | 13.1% | 13.7% | |
| ROE | 24.3% | 27.0% | 44.1% | 36.4% | 79.5% | 142.9% | 68.8% | 35.0% | 35.5% | 34.4% | 33.7% | 31.5% | |
| ROIC | 20.2% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.5 | 1.5 | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 1.1 | 0.6 | 0.9 | 1.7 | 1.8 | 2.4 | 1.8 | |
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 | 1.9 | 5.6 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.7 | · | · | · | 1.4 | 1.9 | 4.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory Turnover | 3.4 | 3.8 | 4.3 | 5.0 | 5.9 | 6.4 | 6.6 | 6.7 | 6.8 | 6.4 | 6.4 | 6.4 | |
| Receivables Turnover | 4.5 | 4.2 | 4.6 | 4.9 | 5.2 | 5.2 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 | 5.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.94% | -8.8% | 16.7% | 10.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -10.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.8% | -31.3% | 48.8% | -31.4% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -11.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Net Income TTM | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| Market Cap | $39.29B | $30.36B | $32.82B | $24.78B | $34.11B | $25.64B | $19.07B | $22.69B | $22.88B | $15.72B | $13.43B | $15.02B | |
| Enterprise Value | $42.04B | $30.97B | $31.85B | $25.25B | $37.42B | $26.94B | · | $23.56B | $22.19B | $15.26B | $12.79B | $14.43B | |
| P/E | 45.6 | 32.4 | 23.9 | 27.0 | 25.4 | 25.2 | 28.3 | 44.5 | 28.1 | 22.0 | 16.7 | 18.6 | |
| P/S | 4.7 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 2.8 | 3.4 | 3.6 | 2.7 | 2.1 | 2.3 | |
| P/B | 10.8 | 8.7 | 9.2 | 9.1 | 14.3 | 24.9 | 47.2 | 14.0 | 8.6 | 7.9 | 6.0 | 5.7 | |
| P / Cash Flow | 25.4 | 35.2 | 23.9 | 30.1 | 27.0 | 22.9 | 16.1 | 17.5 | 22.1 | 16.6 | 11.3 | 14.5 | |
| P / FCF | 28.9 | 47.5 | 27.0 | 36.3 | 29.9 | 25.5 | 18.2 | 19.3 | 25.6 | 18.9 | 12.6 | 16.8 | |
| EV / EBITDA | 20.7 | 97.6 | 127.2 | 105.7 | 197.2 | 156.0 | · | 143.1 | 131.4 | 88.6 | 78.7 | 94.6 | |
| EV / FCF | 31.0 | 48.5 | 26.2 | 37.0 | 32.8 | 26.8 | · | 20.1 | 24.9 | 18.4 | 12.0 | 16.2 | |
| EV / Revenue | 5.0 | 3.7 | 3.5 | 3.3 | 5.3 | 4.3 | · | 3.5 | 3.5 | 2.6 | 2.0 | 2.2 | |
| Dividend Yield | 1.5% | 1.9% | 1.7% | 2.1% | 1.5% | 1.8% | 2.4% | 1.9% | 1.7% | 2.4% | 2.6% | 2.1% | |
| Earnings Yield | 2.2% | 3.1% | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 2.2% | 3.6% | 4.5% | 6.0% | 5.4% | |
| Payout Ratio | 68.0% | 60.0% | 39.1% | 55.7% | 36.6% | 46.2% | 66.1% | 82.3% | 47.3% | 51.8% | 42.3% | 38.8% | |
| Annual Payout | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B | $2.24B | $2.28B | $1.98B | $2.13B | |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $864M | $1.10B | $1.03B | $1.00B | $607M | $1.26B | $1.29B | $1.26B | $801M | $1.32B | $1.34B | $1.17B | $1.24B | |
| Gross Profit | $1.14B | $1.12B | $1.02B | $1.45B | $1.05B | $972M | $878M | $1.43B | $795M | $833M | $795M | $1.76B | $915M | $932M | $814M | $886M | |
| R&D Expense | $173M | $180M | $172M | $191M | $170M | $162M | $156M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $490M | $478M | $478M | $471M | $498M | $469M | $476M | $485M | $501M | $501M | $514M | $552M | $501M | $501M | $470M | $449M | |
| Operating Income | $550M | $530M | $435M | $520M | $454M | $408M | $321M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $33M | · | $34M | $36M | $34M | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $1M | $1M | $3M | |
| Pretax Income | $470M | $440M | $342M | $63M | $342M | $299M | $213M | $275M | $255M | $310M | $260M | $317M | $472M | $351M | $468M | $406M | |
| Income Tax | $62M | $89M | $40M | $33M | $49M | $51M | $35M | $36M | $24M | $45M | $47M | $111M | $73M | $56M | $89M | $70M | |
| Net Income | $408M | $350M | $305M | $138M | $295M | $252M | $184M | $240M | $232M | $266M | $215M | $302M | $400M | $300M | $384M | $339M | |
| EPS (Basic) | $3.66 | $3.11 | $2.71 | $1.24 | $2.61 | $2.22 | $1.62 | $2.10 | $2.03 | $2.32 | $1.87 | $2.63 | $3.47 | $2.60 | $3.33 | $2.92 | |
| EPS (Diluted) | $3.65 | $3.10 | $2.69 | $1.24 | $2.60 | $2.22 | $1.61 | $2.09 | $2.02 | $2.31 | $1.86 | $2.60 | $3.45 | $2.59 | $3.31 | $2.91 | |
| Shares (Basic) | 111,100,000 | 112,100,000 | 112,300,000 | -225,700,000 | 112,500,000 | 112,900,000 | 113,000,000 | -228,600,000 | 113,700,000 | 114,300,000 | 114,600,000 | -229,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | -232,300,000 | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | -226,700,000 | 113,000,000 | 113,300,000 | 113,500,000 | -229,700,000 | 114,200,000 | 114,800,000 | 115,200,000 | -231,100,000 | 115,600,000 | 115,600,000 | 115,500,000 | -234,200,000 | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $423M | $444M | $468M | $495M | $450M | $471M | $471M | $407M | $470M | $440M | $1.07B | $444M | $456M | $460M | $491M | |
| Short-term Investments | · | · | · | · | · | $6M | $6M | · | $300.0K | $200.0K | $600.0K | · | $600.0K | $600.0K | $12M | · | |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.80B | $1.88B | $1.96B | $1.93B | · | $2.25B | $2.05B | $1.84B | · | |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.29B | $1.36B | $1.38B | $1.47B | · | $1.44B | $1.33B | $1.27B | · | |
| Other Current Assets | $289M | $307M | $296M | $265M | $296M | $325M | $368M | $315M | $285M | $299M | $288M | · | $277M | $271M | $290M | · | |
| Current Assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.88B | $3.92B | $4.11B | $4.14B | · | $4.40B | $4.10B | $3.86B | · | |
| PP&E (Net) | $839M | $836M | $831M | $797M | $761M | $766M | $763M | $777M | $736M | $715M | $705M | $684M | $654M | $638M | $623M | $586M | |
| PP&E (Gross) | · | · | · | $2.79B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.05B | $2.04B | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | · | $1.80B | $1.78B | $1.74B | · | |
| Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.99B | $3.95B | $3.96B | $3.97B | $3.53B | $3.70B | $3.69B | $3.64B | $3.52B | |
| Intangibles | $710M | $744M | $775M | $864M | $966M | $992M | $1.03B | $1.07B | $1.10B | $1.14B | $1.19B | · | $883M | $910M | $918M | · | |
| Other Non-current Assets | $814M | $820M | $825M | $809M | $616M | $590M | $570M | $575M | $387M | $378M | $362M | · | $423M | $411M | $390M | · | |
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | $11.30B | $11.74B | $11.47B | $11.15B | $10.76B | |
| Accounts Payable | $935M | $833M | $774M | $930M | $840M | $766M | $789M | $860M | $844M | $903M | $935M | · | $1.01B | $992M | $1.03B | · | |
| Short-term Debt | $686M | $1.12B | $762M | $608M | $846M | $1.11B | $743M | $771M | $816M | $777M | $501M | · | $278M | $514M | $548M | · | |
| Current Liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | $3.58B | $3.48B | $3.60B | $3.79B | $3.70B | $3.31B | · | $3.92B | $3.79B | $3.75B | · | |
| Capital Leases | $268M | $279M | $284M | $329M | $318M | $321M | $326M | $356M | $333M | $333M | $278M | · | $257M | $254M | $260M | · | |
| Other Non-current Liabilities | $679M | $682M | $713M | $714M | $382M | $370M | $480M | $487M | $491M | $512M | $581M | · | $558M | $553M | $601M | · | |
| Long-term Debt | $2.57B | $2.57B | $2.64B | $2.62B | $2.62B | $2.57B | $2.87B | $2.87B | $2.87B | $2.89B | $2.87B | · | $3.48B | $3.48B | $3.48B | · | |
| Total Debt | $3.26B | $3.69B | $3.40B | · | $3.46B | $3.68B | $3.61B | · | $3.68B | $3.67B | $3.37B | · | $3.75B | $3.99B | $4.02B | · | |
| Common Stock | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $181M | $181M | $181M | $181M | · | $181M | $181M | $181M | · | |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.63B | $9.40B | $9.45B | $9.33B | · | $8.95B | $8.82B | $8.66B | · | |
| Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.48B | $3.38B | $3.27B | $7.73B | $7.62B | $7.47B | $7.28B | · | $7.14B | $7.10B | $7.09B | · | |
| AOCI | $-669M | $-639M | $-624M | $-657M | $-737M | $-833M | $-872M | $-772M | $-794M | $-762M | $-730M | · | $-726M | $-796M | $-853M | · | |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | $3.44B | $3.38B | $3.50B | $3.33B | $3.54B | $3.61B | · | $3.34B | $3.16B | $2.91B | · | |
| Liabilities + Equity | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | · | $11.74B | $11.47B | $11.15B | · | |
| Shares Outstanding | · | · | · | 112,400,000 | · | · | · | 113,100,000 | · | · | · | 114,800,000 | · | · | · | 115,200,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $79M | $79M | $85M | $81M | $81M | $78M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $24M | $21M | $20M | $21M | $21M | $23M | $25M | $24M | $27M | $24M | $23M | $23M | $23M | $18M | $19M | |
| Amort. of Intangibles | $32M | $33M | $34M | $38M | $38M | $38M | $38M | $40M | $38M | $40M | $38M | $29M | $29M | $29M | $29M | $28M | |
| Restructuring | · | · | · | $-5M | $0 | · | $97M | $27M | $70M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-171M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $280M | $120M | $33M | $839M | $282M | $187M | $66M | $399M | |
| CapEx | $70M | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M | $51M | $68M | $64M | $42M | $32M | $24M | $41M | |
| Investing Cash Flow | $-86M | $-50M | $-69M | $-51M | $-43M | $-39M | $-83M | $-62M | $-44M | $-59M | $-817M | $765M | $108M | $-1M | $-18M | $91M | |
| Debt Issued | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $155M | $446M | $153M | $69M | $124M | $132M | $100M | $118M | $163M | $194M | $120M | $55M | $62M | $38M | $157M | $83M | |
| Net Stock Activity | · | · | $-153M | · | · | · | $-100M | · | · | · | $-120M | · | · | · | $-157M | · | |
| Dividends Paid | $155M | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M | $143M | $144M | $135M | $136M | $136M | $136M | $129M | |
| Financing Cash Flow | $-626M | $-283M | $-153M | $-431M | $-459M | $-191M | $-254M | $-316M | $-296M | $-25M | $134M | $-967M | $-413M | $-191M | $-105M | $-456M | |
| Net Change in Cash | $9M | $-13M | $15M | $-27M | $45M | $-21M | $0 | $64M | $-63M | $32M | $-641M | $628M | $-12M | $-4M | $-39M | $8M | |
| Free Cash Flow | · | · | $170M | · | · | · | $293M | · | · | · | $-35M | · | · | · | $42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $15M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 48.3% | · | 40.9% | 40.5% | 38.4% | · | 38.8% | 39.2% | 38.7% | · | 40.9% | 41.0% | 41.1% | · | |
| Operating Margin | 23.8% | 23.7% | 20.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 17.6% | 15.6% | 14.5% | · | 13.8% | 12.6% | 9.8% | · | 11.3% | 12.5% | 10.5% | · | 17.9% | 13.2% | 19.4% | · | |
| Pretax Margin | 20.3% | 19.7% | 16.2% | · | 16.0% | 14.9% | 11.3% | · | 12.4% | 14.6% | 12.7% | · | 21.1% | 15.4% | 23.6% | · | |
| EBITDA Margin | 27.2% | 27.2% | 24.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.7% | 3.1% | 2.8% | · | 2.6% | 2.2% | 1.7% | · | 2.0% | 2.3% | 1.9% | · | 3.5% | 2.7% | 3.5% | · | |
| ROE | 11.7% | 10.1% | 8.6% | · | 8.7% | 7.2% | 5.3% | · | 7.0% | 8.0% | 6.6% | · | 14.0% | 10.4% | 14.2% | · | |
| ROIC | 7.1% | 5.9% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.49B | $8.13B | · | $8.08B | $8.06B | $8.11B | · | $8.47B | $8.69B | $8.55B | · | $8.46B | $8.03B | $7.62B | · | |
| Net Income TTM | $1.36B | $1.20B | $1.04B | · | $963M | $934M | $897M | · | $1.11B | $1.18B | $1.30B | · | $1.38B | $1.04B | $977M | · | |
| P/E | 41.1 | 33.8 | 42.7 | · | 39.3 | 31.7 | 36.6 | · | 28.6 | 28.5 | 27.7 | · | 27.7 | 32.9 | 30.8 | · | |
| Earnings Yield | 2.4% | 3.0% | 2.3% | · | 2.5% | 3.2% | 2.7% | · | 3.5% | 3.5% | 3.6% | · | 3.6% | 3.0% | 3.2% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Marge Brute % | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| Marge d'exploitation % | 20.4% | — | — | — | — |
| Résultat net | $869M | $953M | $1.39B | $932M | $1.36B |
| BPA dilué | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 |
| Ratio de liquidité | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.36B | $639M | $1.21B | $682M | $1.14B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Notable ETF Inflow Detected - PWB, NDAQ, ROK, CRWV
- Qu'est-ce qui fait de Rockwell Automation (ROK) un compositeur de haute qualité ?
- Jim Cramer met en évidence la "course incroyable de Rockwell Automation"
- Rockwell Automation met à jour ses prévisions pour l'exercice 2026
- Ce qu'il faut attendre du prochain rapport sur les résultats trimestriels de Rockwell Automation
- Rockwell Automation ajoute le PDG d'AMETEK, David Zapico, à son conseil d'administration
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Détenteurs institutionnels (13F) 1 644 déclarants · $28.6B 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 |
|---|---|---|---|---|
| 211 (+41 vs T. préc.) | 85 (-39 vs T. préc.) | 547 (+52 vs T. préc.) | 454 (-25 vs T. préc.) | -312K |
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 | $3 599 580 631 | 7 270 705 | 12,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 934 963 951 | 5 928 262 | 10,27% | Actions |
| STATE STREET CORP | $2 635 800 969 | 5 323 990 | 9,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 368 620 471 | 2 776 317 | 4,79% | Actions |
| NORGES BANK | $689 297 409 | 1 392 295 | 2,41% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $504 747 922 | 1 019 528 | 1,77% | Actions |
| Fisher Asset Management, LLC | $474 995 407 | 959 431 | 1,66% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $461 427 407 | 931 970 | 1,61% | Actions |
| UBS Group AG | $394 992 647 | 797 836 | 1,38% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $393 036 972 | 793 886 | 1,38% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $349 341 496 | 710 318 | 1,22% | Actions |
| Robeco Institutional Asset Management B.V. | $343 615 720 | 694 061 | 1,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $321 857 824 | 650 112 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $315 428 835 | 637 127 | 1,10% | Actions |
| Holocene Advisors, LP | $290 153 021 | 586 073 | 1,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282 921 882 | 571 467 | 0,99% | Actions |
| BlackRock, Inc. | $278 401 802 | 562 337 | 0,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $224 594 527 | 453 653 | 0,79% | Actions |
| NEUBERGER BERMAN GROUP LLC | $217 023 594 | 438 361 | 0,76% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $205 097 782 | 414 272 | 0,72% | Actions |
| DAVENPORT & Co LLC | $195 154 928 | 396 897 | 0,68% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192 200 948 | 388 222 | 0,67% | Actions |
| Eurizon Capital SGR S.p.A. | $185 702 992 | 377 661 | 0,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $183 515 441 | 511 356 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $182 632 043 | 368 894 | 0,64% | Actions |
| Alecta Tjanstepension Omsesidigt | $180 635 018 | 364 875 | 0,63% | Actions |
| HSBC HOLDINGS PLC | $177 899 572 | 359 335 | 0,62% | Actions |
| BARCLAYS PLC | $173 948 833 | 351 355 | 0,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $169 602 061 | 342 575 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $169 133 685 | 341 629 | 0,59% | Actions |
| Swiss National Bank | $156 871 049 | 316 860 | 0,55% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $153 256 499 | 317 742 | 0,54% | Actions |
| SATURNA CAPITAL CORP | $149 447 324 | 301 865 | 0,52% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148 831 445 | 300 621 | 0,52% | Actions |
| BLAIR WILLIAM & CO/IL | $139 777 154 | 282 332 | 0,49% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135 212 784 | 273 113 | 0,47% | Actions |
| MAIRS & POWER INC | $127 637 070 | 257 811 | 0,45% | Actions |
| HUNTINGTON NATIONAL BANK | $127 489 708 | 257 514 | 0,45% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $125 928 547 | 254 360 | 0,44% | Actions |
| Vanguard Global Advisers, LLC | $118 632 555 | 239 623 | 0,42% | Actions |
| Legal & General Group Plc | $117 852 311 | 238 047 | 0,41% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117 401 415 | 237 136 | 0,41% | Actions |
| ROYAL BANK OF CANADA | $117 126 000 | 236 579 | 0,41% | Actions |
| Quantinno Capital Management LP | $115 033 256 | 232 352 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $113 621 355 | 229 501 | 0,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $113 611 949 | 229 482 | 0,40% | Actions |
| JENNISON ASSOCIATES LLC | $112 932 970 | 228 111 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $109 605 118 | 221 389 | 0,38% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $101 736 465 | 205 495 | 0,36% | Actions |
| California Public Employees Retirement System | $97 312 925 | 196 560 | 0,34% | Actions |
| PFA Pension, Forsikringsaktieselskab | $96 537 485 | 194 994 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $95 698 964 | 193 300 | 0,33% | Option d'achat |
| VANGUARD GROUP INC | $94 832 311 | 243 741 | 0,33% | Actions |
| Balyasny Asset Management L.P. | $93 373 573 | 188 603 | 0,33% | Actions |
| Birch Hill Investment Advisors LLC | $92 111 119 | 186 053 | 0,32% | Actions |
| RAYMOND JAMES FINANCIAL INC | $90 680 798 | 183 164 | 0,32% | Actions |
| Stephens Investment Management Group LLC | $89 610 470 | 181 002 | 0,31% | Actions |
| Artisan Partners Limited Partnership | $87 569 255 | 176 879 | 0,31% | Actions |
| HighTower Advisors, LLC | $87 387 975 | 176 513 | 0,31% | Actions |
| Candriam S.C.A. | $86 664 950 | 175 221 | 0,30% | Actions |
| LPL Financial LLC | $86 168 913 | 174 051 | 0,30% | Actions |
| National Pension Service | $86 052 330 | 173 815 | 0,30% | Actions |
| UniSuper Management Pty Ltd | $83 377 908 | 168 413 | 0,29% | Actions |
| WATERS PARKERSON & CO., LLC | $80 478 018 | 162 556 | 0,28% | Actions |
| Caisse de depot et placement du Quebec | $79 909 873 | 161 408 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 569 196 | 158 700 | 0,27% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $78 157 497 | 157 868 | 0,27% | Actions |
| FMR LLC | $75 399 918 | 152 298 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $74 262 000 | 150 000 | 0,26% | Option d'achat |
| CAPITAL ADVISORS INC/OK | $74 063 958 | 149 600 | 0,26% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $66 807 087 | 134 942 | 0,23% | Actions |
| PEAK6 LLC | $66 291 212 | 133 900 | 0,23% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 142 380 | 123 500 | 0,21% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $59 893 788 | 120 978 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59 560 443 | 165 962 | 0,21% | Actions |
| Korea Investment CORP | $57 000 541 | 115 134 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $56 736 168 | 114 600 | 0,20% | Option de vente |
| SEB Asset Management AB | $56 696 523 | 114 520 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $55 879 680 | 112 870 | 0,20% | Actions |
| GAMCO INVESTORS, INC. ET AL | $55 146 466 | 111 389 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53 770 398 | 108 887 | 0,19% | Actions |
| PineBridge Investments, L.P. | $52 853 130 | 151 212 | 0,18% | Actions |
| DJE Kapital AG | $51 787 259 | 106 419 | 0,18% | Actions |
| Gotham Asset Management, LLC | $50 482 317 | 101 968 | 0,18% | Actions |
| Raiffeisen Bank International AG | $50 180 649 | 104 038 | 0,18% | Actions |
| AVIVA PLC | $48 837 167 | 98 645 | 0,17% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $48 193 068 | 97 344 | 0,17% | Actions |
| Pictet Asset Management Holding SA | $48 159 402 | 97 276 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48 090 091 | 97 136 | 0,17% | Actions |
| EP Wealth Advisors, LLC | $47 962 078 | 96 877 | 0,17% | Actions |
| Williams Jones Wealth Management, LLC. | $47 669 273 | 96 286 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47 626 696 | 96 200 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $46 596 336 | 94 119 | 0,16% | Actions |
| Sequoia Financial Advisors, LLC | $45 532 876 | 91 971 | 0,16% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $44 907 222 | 90 707 | 0,16% | Actions |
| Hemenway Trust Co LLC | $43 269 311 | 87 399 | 0,15% | Actions |
| DIVERSIFIED MANAGEMENT INC | $43 073 321 | 120 021 | 0,15% | Actions |
| GABELLI FUNDS LLC | $42 111 505 | 85 060 | 0,15% | Actions |
| Zurich Insurance Group Ltd/FI | $41 711 975 | 84 253 | 0,15% | Actions |
| DAVIS R M INC | $41 583 501 | 83 993 | 0,15% | Actions |
Initiés de la société 78 initiés · 21 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | 11 septembre 2025 M | 83 873 | 0 | 1 | $-8 543 172 |
| Christian E Rothe | Sr. VP and CFO | 19 août 2026 M | 10 429 | 0 | 1 | $-256 237 |
| Nicholas C Gangestad | Sr. VP and CFO | 6 mars 2024 S | 10 557 | 0 | 0 | $0 |
| Terry L. Riesterer | Vice President and Controller | 16 juillet 2026 M | 1 602 | 0 | 6 | $-242 294 |
| Matthew W. Fordenwalt | SVP Lifecycle Services | 4 juin 2026 S | 4 437 | 0 | 2 | $-273 094 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | 5 mai 2026 S | 2 764 | 0 | 17 | $-8 067 590 |
| Matheus De A G Viera Bulho | SVP Software and Control | 8 avril 2026 S | 1 734 | 0 | 2 | $-784 405 |
| Christopher Nardecchia | SVP, Chief Information Officer | 9 décembre 2025 M | 14 232 | 0 | 5 | $-438 545 |
| Rebecca W House | SVP, CLO and Secretary | 9 décembre 2025 M | 12 200 | 0 | 6 | $-823 439 |
| Isaac Woods | Vice President and Treasurer | 11 septembre 2025 S | 1 662 | 0 | 4 | $-250 232 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | 6 juin 2025 M | 1 964 | 0 | 0 | $0 |
| Tessa M. Myers | SVP, Intelligent Devices | 6 juin 2025 M | 4 063 | 0 | 0 | $0 |
| Cyril Perducat | SVP, Chief Technology Officer | 9 avril 2025 M | 3 787 | 0 | 2 | $-499 506 |
| Veena M Lakkundi | SVP, Strategy & Corp Developmt | 9 décembre 2024 M | 5 504 | 0 | 0 | $0 |
| Brian A Shepherd | Sr. VP Software and Control | 1 février 2024 M | 5 088 | 0 | 0 | $0 |
| Frank C Kulaszewicz | Senior Vice President | 10 décembre 2023 M | 15 231 | 0 | 0 | $0 |
| Francis Wlodarczyk | SVP | 10 décembre 2022 M | 10 944 | 0 | 0 | $0 |
| Ernest Nicolas | SVP,Chief Supply Chain Officer | 15 décembre 2021 S | 4 872 | 0 | 0 | $0 |
| Elik I Fooks | Senior Vice President | 10 décembre 2021 M | 5 124 | 0 | 0 | $0 |
| Sujeet Chand | Sr VP, Technology | 10 décembre 2021 M | 31 784 | 0 | 0 | $0 |
| Michael G Cole | Vice President and CIF | 28 juillet 2003 M | 0 | 0 | 0 | $0 |
| William P Gipson | Administrateur | 1 juillet 2026 A | 448 | 0 | 0 | $0 |
| James P Keane | Administrateur | 8 décembre 2025 A | 9 690 | 0 | 3 | $-1 068 193 |
| Lisa A Payne | Administrateur | 8 décembre 2025 A | 7 049 | 0 | 0 | $0 |
| Robert Soderbery | Administrateur | 5 décembre 2024 A | 1 779 | 0 | 0 | $0 |
| Alice L. Jolla | Administrateur | 5 décembre 2024 A | 1 843 | 0 | 0 | $0 |
| Pam Murphy | Administrateur | 5 décembre 2024 A | 4 487 | 0 | 0 | $0 |
| Timothy M Knavish | Administrateur | 5 décembre 2024 A | 1 156 | 0 | 0 | $0 |
| Thomas W Rosamilia | Administrateur | 5 décembre 2024 A | 7 280 | 0 | 0 | $0 |
| Patricia A Watson | Administrateur | 5 décembre 2024 A | 6 987 | 0 | 0 | $0 |
| Steven R Kalmanson | Administrateur | 4 décembre 2023 A | 13 053 | 0 | 0 | $0 |
| James Phillip Holloman | Administrateur | 3 janvier 2023 A | 0 | 0 | 0 | $0 |
| John M Miller | — | 20 mai 2026 M | 5 615 | 0 | 10 | $-508 111 |
| David A Zapico | — | 16 avril 2026 A | 229 | 0 | 0 | $0 |
| Donald R Parfet | — | 10 février 2026 M | 14 497 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2 février 2021 A | 8 296 | 0 | 0 | $0 |
| Steven W. Etzel | — | 11 décembre 2020 S | 8 959 | 0 | 0 | $0 |
| Thomas Donato | — | 10 décembre 2020 A | 1 385 | 0 | 0 | $0 |
| John A Genovesi | — | 10 décembre 2020 A | 3 725 | 0 | 0 | $0 |
| Robert B Murphy | — | 10 décembre 2020 A | 3 120 | 0 | 0 | $0 |
| Patrick P. Goris | — | 13 novembre 2020 M | 9 743 | 0 | 0 | $0 |
| Karen L. Keegans | — | 19 mai 2020 M | 2 870 | 0 | 0 | $0 |
| David M Dorgan | — | 18 novembre 2019 I | 0 | 0 | 0 | $0 |
| Michael Laszkiewicz | — | 1 octobre 2019 A | 6 868 | 0 | 0 | $0 |
| John P Mcdermott | — | 4 décembre 2018 A | 33 897 | 0 | 0 | $0 |
| Theodore D Crandall | — | 3 décembre 2018 M | 82 574 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3 décembre 2018 M | 422 306 | 0 | 0 | $0 |
| MCCORMICK WILLIAM T JR/WI | — | 1 octobre 2018 A | 7 304 | 0 | 0 | $0 |
| Betty C Alewine | — | 1 octobre 2018 A | 21 815 | 0 | 0 | $0 |
| Susan Schmitt | — | 24 août 2018 M | 11 467 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 213 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5,57% | 658 NS | 31 mai 2026 | N-PORT |
| AGIQ · Tidal Trust I | 4,66% | 1 172 NS | 31 mai 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,74% | 22 755 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 2,92% | 876 561 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 2 158 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 2,25% | 3 171 SH | 21 août 2026 | Quotidien |
| WBIL · Absolute Shares Trust | 2,17% | 1 333 NS | 30 juin 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,14% | 234 NS | 30 juin 2026 | N-PORT |
| FDIV · EA Series Trust | 2,01% | 3 570 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,85% | 199 NS | 30 avril 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,80% | 8 409 NS | 31 mai 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,74% | 9 621 NS | 30 avril 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,70% | 73 810 NS | 30 avril 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,41% | 1 713 NS | 30 juin 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 61 NS | 30 avril 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 77 549 SH | 21 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 1,27% | 152 NS | 30 avril 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,27% | 9 916 NS | 31 mai 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,19% | 973 NS | 30 juin 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 27 566 SH | 21 août 2026 | Quotidien |
| IWP · iShares Trust | 1,13% | 533 117 SH | 21 août 2026 | Quotidien |
| SNSR · Global X Funds | 1,09% | 6 068 NS | 31 mai 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,93% | 59 386 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,86% | 6 415 NS | 31 mai 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0,85% | 12 458 NS | 30 juin 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,74% | 136 438 SH | 19 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,73% | 2 739 NS | 30 avril 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,66% | 239 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 33 349 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,65% | 61 242 SH | 21 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,60% | 426 230 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,60% | 2 280 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,60% | 789 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 371 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,58% | 25 662 SH | 21 août 2026 | Quotidien |
| QDF · FlexShares Trust | 0,57% | 29 700 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 270 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,53% | 4 776 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 2 411 450 SH | 19 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 222 862 SH | 21 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,49% | 3 433 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,49% | 1 020 NS | 30 juin 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 8 304 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,47% | 357 394 SH | 19 août 2026 | Quotidien |
| EXI · iShares Trust | 0,47% | 15 776 SH | 21 août 2026 | Quotidien |
| XT · iShares Trust | 0,45% | 40 732 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 4 119 SH | 19 août 2026 | Quotidien |
| PEPS · Morgan Stanley ETF Trust | 0,43% | 250 NS | 30 juin 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,42% | 685 NS | 30 juin 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,36% | 11 250 NS | 30 avril 2026 | N-PORT |