ROP Roper Technologies, Inc. - Common Stock
$405,38
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$306–$542
42% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$445
+10% upside
P/E (TTM)
28.5
ROE
7.8%
Marge nette
19.4%
À propos de Roper Technologies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Roper Technologies, anciennement Roper Industries, est une entreprise spécialisée dans les logiciels industriels basée à Sarasota en Floride.
Lire la suite
Roper Technologies, anciennement Roper Industries, est une entreprise spécialisée dans les logiciels industriels basée à Sarasota en Floride.
Histoire
En décembre 2016, Ropper Industries annonce l'acquisition de Deltek, une entreprise de logiciel destiné aux entreprises, pour 2,8 milliards de dollars.
En mai 2018, Roper Technologies annonce l'acquisition PowerPlan, une entreprise de logiciel comptable, pour 1,1 milliard de dollars.
En août 2020, Roper Technologies annonce lancer une offre d'acquisition sur Vertafore, une entreprise spécialisée dans les logiciels d'assurance, pour 5,5 milliards de dollars.
En août 2024, Roper Technologies annonce l'acquisition de Transact Campus, spécialisée dans les logiciels autour de l'enseignement, pour 1,5 milliard de dollars.
Références
Portail des entreprises Portail de la Floride
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ROP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$405.38
Capitalisation Boursière
$43.21B
P/E (TTM)
28.5
BPA (TTM)
$14.20
Revenus (TTM)
$7.90B
Rendement div.
0.82%
ROE
7.8%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$306 – $542
ROP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$7.90B
2016-12-31
→
2025-12-31
BPA
$14.20
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2018-12-31
Marges
19.4%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ROP
Médiane des pairs
P/E (TTM)
28.5
40.4
P/S (TTM)
5.5
9.3
P/B
2.2
12.2
EV / EBITDA
16.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ROP
Médiane des pairs
Gross Margin (Marge Brute)
69.2%
82.1%
Operating Margin (Marge d'exploitation)
28.3%
—
Net Profit Margin (Marge nette)
19.4%
21.3%
ROA
4.7%
11.1%
ROE
7.8%
22.5%
ROIC
6.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ROP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
0.5
1.3
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ROP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.5%
—
EPS YoY (BPA Année/Année)
-1.1%
—
Net Income YoY (Bénéfice net YoY)
-0.84%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ROP
Médiane des pairs
Payout Ratio (Ratio de distribution)
23.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.82%
Ratio de distribution
23.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,9100 |
| 6 avril 2026 | $0,9100 |
| 2 janvier 2026 | $0,9100 |
| 3 octobre 2025 | $0,8250 |
| 8 juillet 2025 | $0,8250 |
| 4 avril 2025 | $0,8250 |
| 3 janvier 2025 | $0,8250 |
| 8 octobre 2024 | $0,7500 |
| 8 juillet 2024 | $0,7500 |
| 4 avril 2024 | $0,7500 |
| 8 janvier 2024 | $0,7500 |
| 5 octobre 2023 | $0,6830 |
| 7 juillet 2023 | $0,6830 |
| 5 avril 2023 | $0,6830 |
| 6 janvier 2023 | $0,6830 |
| 5 octobre 2022 | $0,6200 |
| 7 juillet 2022 | $0,6200 |
| 4 avril 2022 | $0,6200 |
| 7 janvier 2022 | $0,6200 |
| 5 octobre 2021 | $0,5630 |
ROP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 5 19,2%
- Achat 6 23,1%
- Conserver 13 50,0%
- Vente 2 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-16
Médiane
$424.00
Moyenne
$445.20
Maintenant
$405.38
Bas
$335.00
Haut
$550.00
Objectif médian
$424.00
+4,6%
Objectif moyen
$445.20
+9,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.38 | $5.34 | 0.04% |
| 31 mars 2026 | $5.16 | $5.03 | 0.13% |
| 31 décembre 2025 | $5.21 | $5.19 | 0.02% |
| 30 septembre 2025 | $5.14 | $5.16 | -0.02% |
| 30 juin 2025 | $4.87 | $4.88 | -0.01% |
| 31 mars 2025 | $4.78 | $4.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Marge Brute % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Marge d'exploitation % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Résultat net | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| BPA dilué | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Ratio de liquidité | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 185 déclarants · $23.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 98 (-52 vs T. préc.) | 148 (-66 vs T. préc.) | 306 (-78 vs T. préc.) | 506 (+27 vs T. préc.) | +4.1M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2 920 373 378 | 8 630 200 | 12,44% | Actions |
| Dodge & Cox | $2 389 230 681 | 7 060 583 | 10,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 231 073 963 | 6 593 203 | 9,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 943 001 203 | 5 741 899 | 8,28% | Actions |
| STATE STREET CORP | $1 745 713 403 | 5 158 880 | 7,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $937 954 107 | 2 776 187 | 4,00% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $836 463 872 | 2 471 893 | 3,56% | Actions |
| NORGES BANK | $701 912 902 | 2 074 272 | 2,99% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638 677 624 | 1 887 401 | 2,72% | Actions |
| FLOSSBACH VON STORCH SE | $448 321 067 | 1 324 865 | 1,91% | Actions |
| AKRE CAPITAL MANAGEMENT LLC | $398 136 815 | 1 176 562 | 1,70% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $228 380 088 | 674 902 | 0,97% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206 109 965 | 609 090 | 0,88% | Actions |
| ALLIANCEBERNSTEIN L.P. | $194 889 103 | 550 752 | 0,83% | Actions |
| ProShare Advisors LLC | $194 492 701 | 574 759 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $191 777 457 | 566 735 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $163 578 090 | 483 401 | 0,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $134 980 690 | 398 891 | 0,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $132 251 948 | 390 827 | 0,56% | Actions |
| MACKENZIE FINANCIAL CORP | $120 303 736 | 355 518 | 0,51% | Actions |
| NZS Capital, LLC | $107 975 850 | 319 087 | 0,46% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107 326 446 | 303 302 | 0,46% | Actions |
| Woodline Partners LP | $100 096 439 | 295 802 | 0,43% | Actions |
| LOOMIS SAYLES & CO L P | $99 684 957 | 294 586 | 0,42% | Actions |
| Swiss National Bank | $98 221 081 | 290 260 | 0,42% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $92 824 776 | 274 313 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90 713 561 | 268 074 | 0,39% | Actions |
| Caisse de depot et placement du Quebec | $85 892 180 | 253 826 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $85 796 416 | 253 543 | 0,37% | Actions |
| D. E. Shaw & Co., Inc. | $82 156 016 | 242 785 | 0,35% | Actions |
| OpenArc Corporate Advisory, LLC | $81 562 818 | 241 032 | 0,35% | Actions |
| BARCLAYS PLC | $81 239 320 | 240 076 | 0,35% | Actions |
| VANGUARD GROUP INC | $77 944 489 | 175 105 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $76 208 135 | 225 208 | 0,32% | Actions |
| BlackRock, Inc. | $75 873 806 | 224 220 | 0,32% | Actions |
| Legal & General Group Plc | $75 667 386 | 223 610 | 0,32% | Actions |
| CIBC Bancorp USA Inc. | $74 440 097 | 219 705 | 0,32% | Actions |
| Gotham Asset Management, LLC | $71 045 996 | 209 953 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $70 440 830 | 208 165 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $68 517 207 | 202 480 | 0,29% | Actions |
| Alyeska Investment Group, L.P. | $68 275 935 | 201 767 | 0,29% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $65 004 719 | 192 100 | 0,28% | Actions |
| California Public Employees Retirement System | $64 543 155 | 190 736 | 0,27% | Actions |
| National Pension Service | $63 245 091 | 186 900 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 614 670 | 185 037 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62 426 212 | 176 415 | 0,27% | Actions |
| Douglas Lane & Associates, LLC | $61 711 849 | 182 369 | 0,26% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61 226 826 | 180 936 | 0,26% | Actions |
| Clear Harbor Asset Management, LLC | $60 157 998 | 177 777 | 0,26% | Actions |
| BAMCO INC /NY/ | $58 856 511 | 173 931 | 0,25% | Actions |
| TD Asset Management Inc | $57 999 369 | 171 398 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $57 279 940 | 169 270 | 0,24% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56 554 444 | 167 128 | 0,24% | Actions |
| NEUBERGER BERMAN GROUP LLC | $56 096 658 | 165 775 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $55 834 688 | 165 001 | 0,24% | Actions |
| Tandem Investment Advisors, Inc. | $54 143 415 | 160 003 | 0,23% | Actions |
| PineBridge Investments, L.P. | $53 301 483 | 106 883 | 0,23% | Actions |
| BECK MACK & OLIVER LLC | $53 279 990 | 157 451 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $52 162 126 | 154 148 | 0,22% | Actions |
| Dixon Mitchell Investment Counsel Inc. | $51 038 687 | 150 754 | 0,22% | Actions |
| Capco Asset Management, LLC | $49 952 793 | 147 619 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $48 605 324 | 143 637 | 0,21% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48 218 883 | 142 495 | 0,21% | Actions |
| COMPASS CAPITAL MANAGEMENT, INC | $48 078 248 | 142 079 | 0,20% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47 899 105 | 141 550 | 0,20% | Actions |
| Welch & Forbes LLC | $47 542 301 | 140 495 | 0,20% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46 604 424 | 137 724 | 0,20% | Actions |
| Wishbone Management, LP | $45 682 650 | 135 000 | 0,19% | Actions |
| FMR LLC | $43 967 699 | 129 932 | 0,19% | Actions |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43 298 885 | 76 377 | 0,18% | Actions |
| Camrose Capital Investment Partners LLP | $42 894 993 | 126 762 | 0,18% | Actions |
| Guinness Asset Management LTD | $42 180 314 | 124 650 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $42 002 659 | 124 125 | 0,18% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $41 414 650 | 122 387 | 0,18% | Actions |
| Nuveen Asset Management, LLC | $40 368 952 | 77 655 | 0,17% | Actions |
| BLAIR WILLIAM & CO/IL | $40 119 858 | 118 561 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40 002 768 | 117 829 | 0,17% | Actions |
| APG Asset Management N.V. | $38 233 660 | 129 178 | 0,16% | Actions |
| Clarkston Capital Partners, LLC | $38 088 840 | 112 559 | 0,16% | Actions |
| NICHOLAS COMPANY, INC. | $37 065 549 | 109 535 | 0,16% | Actions |
| BANK OF MONTREAL /CAN/ | $36 606 353 | 108 178 | 0,16% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35 435 524 | 104 718 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $35 316 748 | 104 367 | 0,15% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $34 190 587 | 101 039 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $33 754 402 | 99 750 | 0,14% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $32 211 006 | 95 189 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $32 161 665 | 64 493 | 0,14% | Actions |
| Quantinno Capital Management LP | $31 894 210 | 94 252 | 0,14% | Actions |
| Boston Partners | $31 823 550 | 94 044 | 0,14% | Actions |
| Swedbank AB | $30 451 715 | 89 990 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $30 444 948 | 89 970 | 0,13% | Actions |
| AVIVA PLC | $30 332 941 | 89 639 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30 116 033 | 88 998 | 0,13% | Actions |
| Robeco Schweiz AG | $29 262 275 | 86 475 | 0,12% | Actions |
| NEOS Investment Management LLC | $27 895 180 | 82 435 | 0,12% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 714 479 | 81 901 | 0,12% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $27 574 986 | 81 489 | 0,12% | Actions |
| Chevy Chase Trust Holdings, LLC | $27 342 252 | 80 801 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $25 707 827 | 75 971 | 0,11% | Actions |
| Baird Financial Group, Inc. | $24 909 903 | 73 613 | 0,11% | Actions |
Initiés de la société 35 initiés · 15 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10 mars 2026 A | 84 457 | 2 | 7 | $-8 784 870 |
| Jason Conley | EVP, Chief Financial Officer | 10 mars 2026 A | 28 457 | 0 | 1 | $-2 673 360 |
| Robert Crisci | Executive VP and CFO | 21 novembre 2022 S | 30 887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10 février 2017 M | 90 063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14 mars 2006 M | 45 000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13 août 2004 M | 12 450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27 juillet 2026 M | 35 634 | 0 | 1 | $-758 100 |
| Brandon L Cross | VP and Corporate Controller | 10 mars 2026 A | 2 271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 8 novembre 2018 F | 59 234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2 novembre 2018 F | 1 402 365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21 janvier 2016 A | 62 366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29 avril 2011 S | 24 294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20 janvier 2011 A | 64 453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11 janvier 2011 A | 19 957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 6 mai 2005 M | 3 440 | 0 | 0 | $0 |
| Richard F Wallman | Administrateur | 24 juillet 2026 S | 7 423 | 0 | 1 | $-2 322 674 |
| Laura G Thatcher | Administrateur | 20 mai 2026 A | 22 115 | 0 | 0 | $0 |
| John Francis Murphy | Administrateur | 20 mai 2026 A | 2 687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Administrateur | 20 mai 2026 A | 5 051 | 1 | 0 | $501 844 |
| Robert D Johnson | Administrateur | 20 mai 2026 A | 5 885 | 0 | 0 | $0 |
| Shellye L Archambeau | Administrateur | 20 mai 2026 A | 9 477 | 0 | 0 | $0 |
| Irene M Esteves | Administrateur | 20 mai 2026 A | 5 051 | 0 | 0 | $0 |
| Amy Woods Brinkley | Administrateur | 20 mai 2026 A | 19 375 | 1 | 0 | $540 852 |
| Christopher Wright | Administrateur | 5 mai 2025 S | 34 284 | 0 | 0 | $0 |
| John F Fort III | Administrateur | 15 juin 2021 A | 15 479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Administrateur | 9 juin 2020 A | 17 837 | 0 | 0 | $0 |
| Robert E Knowling JR | Administrateur | 9 juin 2020 A | 13 875 | 0 | 0 | $0 |
| David W Devonshire | Administrateur | 9 juin 2015 S | 12 500 | 0 | 0 | $0 |
| Lawrence W Banks | Administrateur | 12 septembre 2008 S | 8 000 | 0 | 0 | $0 |
| Donald G Calder | Administrateur | 28 février 2008 S | 88 223 | 0 | 0 | $0 |
| Derrick N Key | Administrateur | 11 décembre 2006 A | 30 056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Administrateur | 4 mai 2006 S | 30 080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Administrateur | 1 mars 2006 M | 52 000 | 0 | 0 | $0 |
| James A Mannebach | — | 9 novembre 2004 M | 5 846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 13 mai 2004 G | 48 235 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 244 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 |
|---|---|---|---|---|
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5 109 NS | 30 avril 2026 | N-PORT |
| TDV · ProShares Trust | 2,16% | 19 233 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,82% | 2 027 NS | 31 mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,61% | 17 137 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135 092 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,31% | 446 957 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,20% | 6 531 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45 036 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,05% | 729 NS | 30 juin 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 883 NS | 30 juin 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,95% | 2 565 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30 958 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,86% | 275 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,86% | 35 945 NS | 30 avril 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,81% | 658 NS | 30 juin 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,78% | 400 759 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,77% | 1 012 NS | 30 avril 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,67% | 280 NS | 30 avril 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,62% | 85 678 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,52% | 32 169 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,51% | 18 629 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,45% | 5 250 NS | 30 avril 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,42% | 3 234 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,37% | 203 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 117 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5 807 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,26% | 1 255 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,25% | 1 041 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 986 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,25% | 20 NS | 29 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 10 416 NS | 30 avril 2026 | N-PORT |
| EGLE · Global X Funds | 0,23% | 13 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 943 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,21% | 105 905 NS | 30 avril 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,20% | 26 089 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 39 842 NS | 30 avril 2026 | N-PORT |
| QCLR · Global X Funds | 0,19% | 21 NS | 30 avril 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,19% | 12 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 9 885 NS | 31 mai 2026 | N-PORT |
| QRMI · Global X Funds | 0,18% | 83 NS | 30 avril 2026 | N-PORT |
| QYLD · Global X Funds | 0,18% | 42 480 NS | 30 avril 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,18% | 6 253 NS | 30 avril 2026 | N-PORT |
| QYLG · Global X Funds | 0,17% | 694 NS | 30 avril 2026 | N-PORT |
| QTR · Global X Funds | 0,17% | 14 NS | 30 avril 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,17% | 80 736 NS | 31 mai 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,16% | 82 NS | 30 avril 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,16% | 622 NS | 31 mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,15% | 95 NS | 30 avril 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 331 NS | 30 avril 2026 | N-PORT |
| TYLG · Global X Funds | 0,13% | 48 NS | 30 avril 2026 | N-PORT |