RPM RPM International Inc. Common Stock

NYSE · Chemicals · Voir sur SEC EDGAR ↗
$108,33
Prix · Aoû 24, 2026
Données fondamentales au Jul 22, 2026

RPM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$108.33
Capitalisation Boursière
$13.83B
P/E (TTM)
21.0
BPA (TTM)
$5.17
Revenus (TTM)
$7.86B
Rendement div.
2.0%
ROE
21.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$93 – $129

RPM 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

Revenus et bénéfice net $7.86B
10-point trend, +58.6%
2017-05-31 2026-05-31
BPA $5.17
10-point trend, +280.1%
2017-05-31 2026-05-31
Flux de trésorerie libre $675M
10-point trend, +159.7%
2017-05-31 2026-05-31
Marges 8.4%
10-point trend, -5.1%
2017-05-31 2026-05-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
RPM
Médiane des pairs
P/E (TTM)
5-point trend, -11.8%
21.0
23.0
P/S (TTM)
5-point trend, +1.4%
1.8
2.4
P/B
5-point trend, -28.9%
4.2
2.6
EV / EBITDA
5-point trend, -17.1%
65.2
Price / FCF (Cours / FCF)
5-point trend, +107.7%
20.5

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
RPM
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +14.3%
41.4%
39.0%
Net Profit Margin (Marge nette)
5-point trend, +14.7%
8.4%
8.3%
ROA
5-point trend, +8.3%
8.2%
5.2%
ROE
5-point trend, -19.1%
21.3%
13.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RPM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -59.5%
0.1
Current Ratio (Ratio de liquidité)
5-point trend, +7.4%
1.7
1.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +17.9%
1.0

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
RPM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +17.2%
6.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +17.2%
2.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +17.2%
5.2%
EPS YoY (BPA Année/Année)
5-point trend, +36.4%
-3.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +34.6%
-4.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
RPM
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +36.4%
$5.17

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
RPM
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -1.2%
41.1%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.0%
Ratio de distribution
41.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
14 juillet 2026$0,5400
16 avril 2026$0,5400
16 janvier 2026$0,5400
20 octobre 2025$0,5400
15 juillet 2025$0,5100
17 avril 2025$0,5100
17 janvier 2025$0,5100
18 octobre 2024$0,5100
17 juillet 2024$0,4600
18 avril 2024$0,4600
18 janvier 2024$0,4600
17 octobre 2023$0,4600
17 juillet 2023$0,4200
12 avril 2023$0,4200
19 janvier 2023$0,4200
14 octobre 2022$0,4200
14 juillet 2022$0,4000
13 avril 2022$0,4000
13 janvier 2022$0,4000
15 octobre 2021$0,4000

RPM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 21 analystes
  • Achat fort 4 19,0%
  • Achat 15 71,4%
  • Conserver 2 9,5%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-08-24
Objectif médian $128.00 +18,2%
Objectif moyen $130.50 +20,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Taux de battement
37.5%
Surprise Moyenne
0.01%
Prochain rapport
Sep 29, 2026
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.89 $1.87 0.02%
31 mars 2026 $0.57 $0.36 0.21%
31 décembre 2025 $1.20 $1.43 -0.23%
30 septembre 2025 $1.88 $1.90 -0.02%
30 juin 2025 $1.72 $1.60 0.12%
31 décembre 2000 $0.17 $0.18 -0.01%
30 septembre 2000 $0.28 $0.28 0.00%
30 juin 2000 $0.20 $0.19 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
RPM $13.53B 20.5 6.7% 8.4% 21.3% 41.4%
ECL $74.03B 36.1 2.2% 12.9% 22.4%
PPG $22.89B 14.8 0.19% 9.9% 21.4%
IFF $17.23B -47.8 -5.2% -3.3% -2.6% 36.2%
DD -21.6 1.9% -11.4% -4.2%
ALB -24.6 -4.4%
SOLS $7.71B 32.6 3.1% 6.1% 10.2%
NEU $6.46B 15.5 -2.2% 15.4% 24.7% 31.5%
EMN $14.29B 15.6 -6.7% 5.4% 8.1% 21.1%
ESI $6.74B 31.6 3.8% 7.5% 7.5% 42.0%
BCPC $4.92B 32.3 8.8% 14.9% 12.3% 35.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +71.1% $7.86B $7.37B $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B
Cost of Revenue 12-point trend, +73.6% $4.61B $4.32B $4.32B $4.51B $4.27B $3.70B $3.41B $3.48B $3.31B $2.79B $2.73B $2.65B
Gross Profit 12-point trend, +67.8% $3.26B $3.05B $3.01B $2.75B $2.43B $2.41B $2.09B $2.09B $2.02B $2.17B $2.09B $1.94B
R&D Expense 12-point trend, +72.7% $98M $95M $92M $87M $80M $78M $76M $72M $70M $65M $62M $57M
SG&A Expense 12-point trend, +61.1% $2.29B $2.15B $2.11B $1.96B $1.79B $1.66B $1.55B $1.60B $1.50B $1.64B $1.52B $1.42B
Interest Expense 12-point trend, +27.3% $112M $97M $118M $119M $88M $85M $101M $102M $105M $97M $92M $88M
Interest Income · · · · · · · · · · · $8M
Other Non-op 12-point trend, +197.8% $12M $2M $-10M $-10M $12M $-14M $-12M $-4M $598.0K $-2M $-1M $4M
Pretax Income 12-point trend, +92.0% $870M $793M $788M $649M $607M $668M $408M $340M $417M $244M $483M $453M
Income Tax 12-point trend, -7.6% $208M $102M $198M $170M $114M $165M $103M $72M $78M $60M $126M $225M
Net Income 12-point trend, +176.2% $661M $689M $588M $479M $491M $503M $304M $267M $338M $182M $355M $239M
EPS (Basic) 12-point trend, +186.7% $5.19 $5.38 $4.58 $3.74 $3.81 $3.89 $2.35 $2.03 $2.55 $1.37 $2.70 $1.81
EPS (Diluted) 12-point trend, +190.4% $5.17 $5.35 $4.56 $3.72 $3.79 $3.87 $2.34 $2.01 $2.50 $1.36 $2.63 $1.78
Shares (Basic) 12-point trend, -2.2% 127,049,000 127,570,000 127,767,000 127,507,000 127,948,000 128,334,000 128,468,000 130,552,000 131,179,000 130,662,000 129,383,000 129,933,000
Shares (Diluted) 12-point trend, -5.4% 127,554,000 128,204,000 128,340,000 128,816,000 129,580,000 128,927,000 129,974,000 134,333,000 137,171,000 135,165,000 136,716,000 134,893,000
EBITDA 7-point trend, +36.1% $213M $194M $171M $155M $153M $147M $157M · · · · ·
Bilan 26
Données annuelles Bilan pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +80.4% $315M $302M $237M $216M $202M $247M $233M $223M $244M $350M $265M $175M
Short-term Investments 9-point trend, -92.6% · · · $5M $6M $4M $8M $9M $97M $90M $74M $69M
Receivables 12-point trend, +73.8% $1.66B $1.51B $1.42B $1.50B $1.43B $1.28B $1.14B $1.23B $1.11B $995M $963M $956M
Inventory 12-point trend, +57.1% $1.06B $1.04B $956M $1.14B $1.21B $938M $810M $842M $834M $788M $686M $674M
Prepaid Expense 12-point trend, +59.8% $423M $323M $282M $330M $305M $316M $242M $221M $278M $263M $221M $265M
Current Assets 12-point trend, +64.7% $3.46B $3.17B $2.90B $3.18B $3.15B $2.78B $2.42B $2.52B $2.47B $2.40B $2.14B $2.10B
PP&E (Net) 12-point trend, +164.0% $1.56B $1.47B $1.33B $1.24B $1.10B $965M $850M $819M $780M $743M $629M $590M
PP&E (Gross) 12-point trend, +132.0% $2.92B $2.74B $2.52B $2.33B $2.13B $1.97B $1.76B $1.66B $1.58B $1.48B $1.34B $1.26B
Accum. Depreciation 12-point trend, +103.8% $1.36B $1.26B $1.18B $1.09B $1.03B $1.00B $906M $844M $796M $742M $715M $669M
Goodwill 12-point trend, +38.9% $1.69B $1.62B $1.31B $1.29B $1.34B $1.35B $1.25B $1.25B $1.19B $1.14B $1.22B $1.22B
Intangibles 12-point trend, +36.5% $825M $781M $513M $555M $592M $629M $584M $601M $584M $573M $575M $604M
Other Non-current Assets 12-point trend, +69.1% $303M $216M $173M $165M $195M $204M $208M $222M $222M $214M $185M $179M
Total Assets 12-point trend, +78.3% $8.34B $7.78B $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.76B $4.68B
Accounts Payable 12-point trend, +66.7% $854M $756M $650M $681M $800M $717M $535M $557M $592M $535M $501M $512M
Current Liabilities 12-point trend, +128.2% $2.06B $1.47B $1.47B $1.49B $2.02B $1.33B $1.09B $1.54B $1.01B $1.24B $1.00B $903M
Capital Leases 7-point trend, +39.5% $341M $317M $281M $286M $265M $257M $245M · · · · ·
Deferred Tax 12-point trend, +170.0% $245M $224M $121M $90M $82M $106M $60M $115M $104M $97M $50M $91M
Other Non-current Liabilities 12-point trend, -65.6% $259M $241M $215M $267M $277M $436M $510M $405M $357M $482M $703M $753M
Total Debt 12-point trend, +19911.5% $408M $8M $136M $179M $603M $1M $81M $552M $4M $254M $5M $2M
Common Stock 12-point trend, -4.2% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +282.4% $3.58B $3.19B $2.76B $2.40B $2.14B $1.85B $1.54B $1.43B $1.34B $1.17B $1.15B $937M
Treasury Stock 12-point trend, +729.8% $1.04B $954M $865M $784M $717M $653M $580M $437M $236M $218M $196M $125M
AOCI 12-point trend, -13.5% $-447M $-534M $-537M $-605M $-537M $-515M $-717M $-578M $-459M $-474M $-502M $-394M
Stockholders' Equity 12-point trend, +156.4% $3.31B $2.89B $2.51B $2.14B $1.98B $1.74B $1.26B $1.41B $1.63B $1.44B $1.37B $1.29B
Liabilities + Equity 12-point trend, +77.8% $8.34B $7.78B $6.59B $6.78B $6.71B $6.25B $5.63B $5.44B $5.27B $5.09B $4.76B $4.69B
Shares Outstanding 12-point trend, -4.2% 127,643,000 128,269,000 128,629,000 128,766,000 129,199,000 129,573,000 129,511,000 130,995,000 133,647,000 133,563,000 132,944,000 133,203,000
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, +115.3% $213M $194M $171M $155M $153M $147M $157M $142M $128M $117M $111M $99M
Deferred Tax 12-point trend, -66.3% $33M $-105M $-6M $6M $-25M $20M $-12M $5M $-11M $24M $9M $98M
Amort. of Intangibles 12-point trend, +39.2% $46M $46M $39M $44M $46M $44M $46M $45M $43M $42M $40M $33M
Restructuring 9-point trend, +143.3% $43M $25M $30M $15M $6M $18M $33M $42M $18M · · ·
Other Non-cash 7-point trend, -108.9% $-9M $-10M $368M $-63M $-441M $96M $101M · · · · ·
Operating Cash Flow 12-point trend, +172.0% $899M $768M $1.12B $577M $179M $766M $550M $293M $390M $386M $475M $330M
CapEx 12-point trend, +161.8% $224M $230M $214M $254M $222M $157M $148M $137M $115M $126M $117M $85M
Investing Cash Flow 11-point trend, -151.5% $-417M $-826M $-206M $-250M $-260M $-326M $-210M $-248M $-261M $-340M $-166M ·
Net Debt Issued Flat — no change across 4 periods · · · · · · · · $-450M $-450M $-450M $-450M
Stock Repurchased 12-point trend, +96.1% $77M $70M $55M $50M $52M $50M $125M $200M $17M $22M $71M $40M
Net Stock Activity 12-point trend, -96.1% $-77M $-70M $-55M $-50M $-52M $-50M $-125M $-200M $-17M $-22M $-71M $-40M
Dividends Paid 12-point trend, +99.5% $272M $256M $232M $214M $204M $195M $185M $181M $167M $157M $144M $136M
Financing Cash Flow 11-point trend, -134.0% $-482M $122M $-890M $-301M $57M $-460M $-317M $-54M $-239M $36M $-206M ·
Net Change in Cash 12-point trend, +108.3% $13M $65M $22M $14M $-45M $13M $10M $-21M $-106M $85M $90M $-158M
Taxes Paid 10-point trend, +178.5% $198M $204M $204M $134M $172M $147M $103M $68M $83M $71M · ·
Free Cash Flow 12-point trend, +175.5% $675M $538M $908M $323M $-44M $609M $402M $156M $276M $260M $358M $245M
Levered FCF 12-point trend, +193.8% $590M $454M $820M $235M $-115M $545M $327M $76M $191M $187M $290M $201M
Rentabilité 6
Données annuelles Rentabilité pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -1.9% 41.4% 41.4% 41.1% 37.9% 36.3% 39.4% 38.0% 40.6% 41.0% 43.7% 43.4% 42.2%
Net Margin 12-point trend, +61.4% 8.4% 9.3% 8.0% 6.6% 7.3% 8.2% 5.5% 4.8% 6.3% 3.7% 7.4% 5.2%
Pretax Margin 12-point trend, +12.2% 11.1% 10.8% 10.7% 8.9% 9.0% 10.9% 7.4% 6.1% 7.8% 4.9% 10.0% 9.9%
EBITDA Margin 7-point trend, -4.9% 2.7% 2.6% 2.3% 2.1% 2.3% 2.4% 2.9% · · · · ·
ROA 12-point trend, +55.5% 8.2% 9.6% 8.8% 7.1% 7.6% 8.5% 5.5% 5.0% 6.5% 3.7% 7.5% 5.3%
ROE 12-point trend, +19.2% 21.3% 25.5% 25.3% 23.2% 26.4% 33.5% 22.8% 17.6% 22.0% 13.0% 26.6% 17.9%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -27.8% 1.7 2.2 2.0 2.1 1.6 2.1 2.2 1.6 2.5 1.9 2.1 2.3
Quick Ratio 12-point trend, -27.8% 1.0 1.2 1.1 1.2 0.8 1.2 1.3 1.0 1.4 1.2 1.3 1.3
Debt / Equity 12-point trend, +7600.0% 0.1 0.0 0.1 0.1 0.3 0.0 0.1 0.4 0.0 0.2 0.0 0.0
Efficacité 3
Données annuelles Efficacité pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -3.7% 1.0 1.0 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Inventory Turnover 12-point trend, +6.7% 4.4 4.3 4.1 3.8 4.0 4.2 4.1 3.9 3.9 3.8 4.0 4.1
Receivables Turnover 12-point trend, -1.2% 5.0 5.0 5.0 4.9 5.1 5.2 5.0 5.0 5.0 5.1 5.0 5.0
Par action 6
Données annuelles Par action pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +167.6% $25.94 $22.49 $19.52 $16.63 $15.34 $13.44 $9.75 $10.73 $12.20 $10.75 $10.32 $9.69
Revenue / Share 12-point trend, +81.0% $61.65 $57.51 $57.16 $56.33 $51.77 $47.36 $42.37 $41.42 $38.80 $36.68 $35.21 $34.06
Cash Flow / Share 12-point trend, +187.6% $7.05 $5.99 $8.74 $4.48 $1.38 $5.94 $4.23 $2.18 $2.85 $2.86 $3.47 $2.45
Cash / Share 12-point trend, +88.3% $2.47 $2.36 $1.85 $1.68 $1.56 $1.90 $1.80 $1.70 $1.83 $2.62 $1.99 $1.31
Dividend / Share 4-point trend, +23.5% · · · · · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, +190.4% $5.17 $5.35 $4.56 $3.72 $3.79 $3.87 $2.34 $2.01 $2.50 $1.36 $2.63 $1.78
Taux de croissance 10
Données annuelles Taux de croissance pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -38.8% 6.7% 0.51% 1.1% 8.2% 9.8% 10.9% · · · · · ·
Revenue CAGR 3Y 4-point trend, -71.9% 2.7% 3.2% 6.3% 9.6% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -13.6% 5.2% 6.0% · · · · · · · · · ·
EPS YoY 6-point trend, -105.1% -3.4% 17.3% 22.6% -1.8% -2.1% 65.4% · · · · · ·
EPS CAGR 3Y 4-point trend, -30.6% 11.6% 12.2% 5.6% 16.7% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -66.9% 6.0% 18.0% · · · · · · · · · ·
Net Income YoY 6-point trend, -106.1% -4.0% 17.0% 22.9% -2.6% -2.2% 65.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, -30.1% 11.4% 11.9% 5.4% 16.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -68.2% 5.6% 17.7% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +3.5% 6.9% 6.7% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour RPM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +71.1% $7.86B $7.37B $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B
Net Income TTM 12-point trend, +176.2% $661M $689M $588M $479M $491M $503M $304M $267M $338M $182M $355M $239M
Market Cap 12-point trend, +103.0% $13.53B $14.60B $14.42B $10.27B $11.38B $12.12B $9.68B $7.01B $6.62B $7.24B $6.67B $6.66B
Enterprise Value 12-point trend, +112.1% $13.62B $14.31B $14.32B $10.23B $11.78B $11.87B $9.52B $7.33B $6.28B $7.06B $6.34B $6.42B
P/E 12-point trend, -27.1% 20.5 21.3 24.6 21.4 23.2 24.2 32.0 26.6 19.8 39.9 19.1 28.1
P/S 12-point trend, +18.6% 1.7 2.0 2.0 1.4 1.7 2.0 1.8 1.3 1.2 1.5 1.4 1.5
P/B 12-point trend, -20.8% 4.1 5.1 5.7 4.8 5.7 7.0 7.7 5.0 4.1 5.0 4.9 5.2
P / Tangible Book 5-point trend, -92.2% 16.9 30.0 20.9 35.2 217.6 · · · · · · ·
P / Cash Flow 12-point trend, -25.4% 15.1 19.0 12.8 17.8 63.7 15.8 17.6 23.9 16.9 18.8 14.1 20.2
P / FCF 12-point trend, -26.3% 20.0 27.1 15.9 31.8 -260.6 19.9 24.1 44.9 24.0 27.9 18.7 27.2
EV / EBITDA 7-point trend, +5.0% 63.8 73.8 83.6 66.0 76.9 80.8 60.7 · · · · ·
EV / FCF 12-point trend, -23.0% 20.2 26.6 15.8 31.7 -269.7 19.5 23.7 46.9 22.8 27.1 17.7 26.2
EV / Revenue 12-point trend, +23.9% 1.7 1.9 2.0 1.4 1.8 1.9 1.7 1.3 1.2 1.4 1.3 1.4
Dividend Yield 12-point trend, -1.5% 2.0% 1.8% 1.6% 2.1% 1.8% 1.6% 1.9% 2.6% 2.5% 2.2% 2.2% 2.0%
Earnings Yield 12-point trend, +37.1% 4.9% 4.7% 4.1% 4.7% 4.3% 4.1% 3.1% 3.8% 5.1% 2.5% 5.2% 3.6%
Payout Ratio 12-point trend, -27.8% 41.1% 37.1% 39.4% 44.7% 41.6% 38.7% 60.8% 68.1% 49.6% 86.2% 40.7% 56.9%
Annual Payout 12-point trend, +99.5% $272M $256M $232M $214M $204M $195M $185M $181M $167M $157M $144M $136M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenu $7.86B$7.37B$7.34B$7.26B$6.71B
Marge Brute % 41.4%41.4%41.1%37.9%36.3%
Résultat net $661M$689M$588M$479M$491M
BPA dilué $5.17$5.35$4.56$3.72$3.79
Bilan
2026-05-312025-05-312024-05-312023-05-312022-05-31
Dette / Capitaux propres 0.10.00.10.10.3
Ratio de liquidité 1.72.22.02.11.6
Ratio de liquidité réduite 1.01.21.11.20.8
Flux de trésorerie
2026-05-312025-05-312024-05-312023-05-312022-05-31
Flux de trésorerie libre $675M$538M$908M$323M$-44M

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Détenteurs institutionnels (13F) 855 déclarants · $7.5B 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 (+16 vs T. préc.) 49 (-36 vs T. préc.) 284 (+49 vs T. préc.) 233 (-55 vs T. préc.) +6.3M

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 PORTFOLIO MANAGEMENT LLC $793 270 214 7 136 934 10,59% Actions
Aristotle Capital Management, LLC $768 271 932 6 911 971 10,25% Actions
STATE STREET CORP $750 504 585 6 752 178 10,02% Actions
VANGUARD CAPITAL MANAGEMENT LLC $640 861 668 5 765 737 8,55% Actions
VICTORY CAPITAL MANAGEMENT INC $401 511 925 3 612 343 5,36% Actions
GEODE CAPITAL MANAGEMENT, LLC $238 615 134 2 153 579 3,18% Actions
CITADEL ADVISORS LLC $173 028 428 1 556 711 2,31% Actions
DIMENSIONAL FUND ADVISORS LP $134 647 158 1 211 400 1,80% Actions
Balyasny Asset Management L.P. $127 358 115 1 145 822 1,70% Actions
NORGES BANK $125 201 361 1 126 418 1,67% Actions
MILLENNIUM MANAGEMENT LLC $122 678 145 1 103 717 1,64% Actions
CINCINNATI INSURANCE CO $114 851 628 1 033 303 1,53% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $101 612 107 914 189 1,36% Actions
ALLIANCEBERNSTEIN L.P. $99 307 260 999 067 1,33% Actions
CINCINNATI FINANCIAL CORP $91 668 184 824 725 1,22% Actions
VANGUARD FIDUCIARY TRUST CO $89 757 626 807 536 1,20% Actions
FIL Ltd $78 502 577 706 276 1,05% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $72 580 950 653 000 0,97% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $63 421 301 570 592 0,85% Actions
Bahl & Gaynor LLC $60 863 962 547 584 0,81% Actions
Woodline Partners LP $58 117 334 522 873 0,78% Actions
PFA Pension, Forsikringsaktieselskab $57 335 654 515 840 0,77% Actions
DEPRINCE RACE & ZOLLO INC $55 333 582 497 828 0,74% Actions
Point72 Asset Management, L.P. $54 999 243 494 820 0,73% Actions
AMERIPRISE FINANCIAL INC $52 326 086 470 770 0,70% Actions
Quantinno Capital Management LP $48 972 485 440 598 0,65% Actions
RAYMOND JAMES FINANCIAL INC $47 294 863 425 505 0,63% Actions
ROFFMAN MILLER ASSOCIATES INC /PA/ $41 740 101 375 529 0,56% Actions
RHUMBLINE ADVISERS $40 357 726 363 093 0,54% Actions
Boston Trust Walden Corp $40 170 584 361 409 0,54% Actions
Swiss National Bank $40 014 000 360 000 0,53% Actions
UBS Group AG $39 801 259 358 086 0,53% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $38 996 111 392 315 0,52% Actions
ENVESTNET ASSET MANAGEMENT INC $37 626 168 338 517 0,50% Actions
SCOPUS ASSET MANAGEMENT, L.P. $35 012 250 315 000 0,47% Actions
Life Cycle Investment Partners Ltd $33 515 615 301 535 0,45% Actions
ROYAL LONDON ASSET MANAGEMENT LTD $32 054 883 288 393 0,43% Actions
GOLDMAN SACHS GROUP INC $30 720 304 276 386 0,41% Actions
FMR LLC $29 976 382 269 693 0,40% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $29 583 796 266 161 0,39% Actions
Baird Financial Group, Inc. $28 567 217 257 015 0,38% Actions
ProShare Advisors LLC $27 927 327 251 258 0,37% Actions
Sumitomo Mitsui Trust Group, Inc. $26 142 480 235 200 0,35% Actions
Gotham Asset Management, LLC $25 042 873 225 307 0,33% Actions
Interval Partners, LP $23 719 855 213 404 0,32% Actions
BlackRock, Inc. $23 210 343 208 820 0,31% Actions
California Public Employees Retirement System $21 911 555 197 135 0,29% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20 175 000 181 507 0,27% Actions
Sone Capital Management, LLC $18 587 503 167 229 0,25% Actions
Squarepoint Ops LLC $18 124 897 163 067 0,24% Actions
BANK OF AMERICA CORP /DE/ $18 020 971 162 132 0,24% Actions
Assenagon Asset Management S.A. $17 798 450 160 130 0,24% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $17 207 687 154 815 0,23% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $17 124 421 154 067 0,23% Actions
SPEECE THORSON CAPITAL GROUP INC $15 794 000 142 095 0,21% Actions
NEW YORK STATE COMMON RETIREMENT FUND $15 619 798 140 529 0,21% Actions
Swiss Life Asset Management Ltd $14 949 675 134 500 0,20% Actions
Retirement Systems of Alabama $14 672 133 132 003 0,20% Actions
NORTH STAR ASSET MANAGEMENT INC $14 641 299 131 726 0,20% Actions
LPL Financial LLC $14 465 381 130 143 0,19% Actions
One Capital Management, LLC $13 925 209 140 092 0,19% Actions
Schonfeld Strategic Advisors LLC $13 723 577 123 469 0,18% Actions
Fairway Wealth LLC $13 544 244 245 523 0,18% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13 403 991 134 849 0,18% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $12 844 827 115 563 0,17% Actions
Caisse de depot et placement du Quebec $12 834 713 115 472 0,17% Actions
Eurizon Capital SGR S.p.A. $12 767 917 114 876 0,17% Actions
FIRST MANHATTAN CO. LLC. $12 740 124 114 621 0,17% Actions
HighTower Advisors, LLC $12 126 658 109 102 0,16% Actions
GATEWAY INVESTMENT ADVISERS LLC $11 975 488 107 742 0,16% Actions
TWO SIGMA INVESTMENTS, LP $11 780 900 105 991 0,16% Actions
AVIVA PLC $11 340 079 102 025 0,15% Actions
BNP PARIBAS FINANCIAL MARKETS $11 316 848 101 816 0,15% Actions
Trexquant Investment LP $11 262 718 101 329 0,15% Actions
Legal & General Group Plc $11 076 766 99 656 0,15% Actions
HFR Wealth Management, LLC $10 904 718 98 108 0,15% Actions
FRANKLIN RESOURCES INC $10 739 980 96 626 0,14% Actions
Edgestream Partners, L.P. $10 722 529 96 469 0,14% Actions
BARCLAYS PLC $10 560 919 95 015 0,14% Actions
NORTH POINT PORTFOLIO MANAGERS CORP/OH $10 458 659 94 095 0,14% Actions
DEARBORN PARTNERS LLC $10 379 520 93 383 0,14% Actions
Cubist Systematic Strategies, LLC $10 346 883 87 775 0,14% Actions
Curi Capital, LLC $10 282 598 92 511 0,14% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $10 136 994 91 201 0,14% Actions
Alyeska Investment Group, L.P. $9 561 568 86 024 0,13% Actions
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC $9 499 161 85 463 0,13% Actions
Focus Partners Wealth $9 179 708 82 589 0,12% Actions
SEGALL BRYANT & HAMILL, LLC $8 910 562 80 167 0,12% Actions
Cincinnati Specialty Underwriters Insurance CO $8 892 000 80 000 0,12% Actions
FIFTH THIRD BANCORP $8 800 691 79 179 0,12% Actions
KENNEDY CAPITAL MANAGEMENT LLC $8 701 267 78 284 0,12% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8 680 926 78 101 0,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8 508 199 76 547 0,11% Actions
Cerity Partners LLC $8 124 235 73 092 0,11% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7 924 995 71 300 0,11% Actions
COMMERCE BANK $7 913 434 71 196 0,11% Actions
STATE OF WISCONSIN INVESTMENT BOARD $7 797 839 70 156 0,10% Actions
River Road Asset Management, LLC $7 609 107 68 458 0,10% Actions
HUDSON EDGE INVESTMENT PARTNERS INC. $7 483 618 67 329 0,10% Actions
Mediolanum International Funds Ltd $7 435 332 67 209 0,10% Actions

Initiés de la société 49 initiés · 19 dirigeants · 26 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Russell L Gordon VP and CFO 19 juillet 2026 F 80 282 0 0 $0
Robert L Matejka Senior VP and CFO 31 janvier 2012 M 34 000 0 0 $0
Kelly P Tompkins Executive VP and CFO 14 avril 2010 M 192 542 0 0 $0
Ernest T Thomas Sr. VP and CFO 31 décembre 2007 A 30 000 0 0 $0
David C. Dennsteadt President & COO 19 juillet 2026 F 31 154 0 0 $0
Ronald A Rice President and COO 31 mai 2018 F 320 158 0 0 $0
Andrew G. Polanco VP - Operations 19 juillet 2026 F 12 901 0 0 $0
Tracy D. Crandall VP, General Counsel and CCO 19 juillet 2026 F 26 468 0 0 $0
Michael J. Laroche VP, Controller & CAO 19 juillet 2026 F 15 376 0 0 $0
Janeen B. Kastner VP Corp. Benefits/Risk Mgmt. 19 juillet 2026 F 135 127 0 0 $0
Matthew T Ratajczak VP-Global Tax and Treasurer 19 juillet 2026 F 23 456 0 0 $0
Timothy R. Kinser Former VP-Operations 31 mai 2026 F 21 040 0 1 $-379 542
Edward W. Moore SVP, GC & CCO 18 juillet 2024 A 58 987 0 0 $0
Michael Hobart Sullivan VP, Operations and CRO 21 juillet 2021 A 11 654 0 0 $0
Keith R Smiley VP-Finance & Controller 21 juillet 2021 F 110 672 0 0 $0
Barry Slifstein VP Investor Relations 20 juillet 2018 F 41 118 0 0 $0
Stephen J Knoop Sr. VP-Corporate Development 19 juillet 2010 D 108 388 0 0 $0
Glenn R Hasman VP-Finance & Communications 13 juillet 2005 A 33 472 0 0 $0
Dennis F Finn VP-Environmental & Reg Affairs 29 octobre 2004 A 3 000 0 0 $0
Frederick R. Nance Administrateur 12 novembre 2025 G 7 847 0 1 $-85 520
Salvatore D Fazzolari Administrateur 31 octobre 2025 S 21 578 0 1 $-40 376
Ellen M Pawlikowski Administrateur 1 octobre 2025 A 6 500 0 0 $0
Elizabeth F Whited Administrateur 1 octobre 2025 A 7 100 0 0 $0
Jenniffer D. Deckard Administrateur 1 octobre 2025 A 17 185 0 0 $0
Craig S Morford Administrateur 1 octobre 2025 A 11 491 0 0 $0
Julie A Beck Administrateur 1 octobre 2025 A 1 400 0 0 $0
Robert Livingston Administrateur 1 octobre 2025 A 18 473 0 0 $0
Bruce A Carbonari Administrateur 1 octobre 2025 A 8 419 0 0 $0
Christopher L Mapes Administrateur 1 octobre 2025 A 1 400 0 0 $0
William B Summers JR Administrateur 1 octobre 2025 A 48 528 0 0 $0
Kirkland B Andrews Administrateur 31 octobre 2024 F 11 155 0 0 $0
John M Ballbach Administrateur 31 octobre 2023 F 19 474 0 0 $0
Julie A. Lagacy Administrateur 31 octobre 2022 F 9 818 0 0 $0
David A Daberko Administrateur 29 octobre 2021 F 20 812 0 0 $0
Thomas Gross Administrateur 15 avril 2021 S 5 016 0 0 $0
John P. Abizaid Administrateur 31 octobre 2018 F 27 917 0 0 $0
Charles A Ratner Administrateur 31 octobre 2016 F 25 400 0 0 $0
Jerry Sue Thornton Administrateur 31 octobre 2016 F 37 859 0 0 $0
William A Papenbrock Administrateur 31 octobre 2012 F 35 340 0 0 $0
Donald K Miller Administrateur 17 avril 2012 F 28 600 0 0 $0
James A Karman Administrateur 31 octobre 2011 F 47 521 0 0 $0
Edward B Brandon Administrateur 31 octobre 2006 F 33 416 0 0 $0
Max D Amstutz Administrateur 5 octobre 2006 A 33 943 0 0 $0
RATNER ALBERT B Administrateur 7 octobre 2005 D 8 714 0 0 $0
JONES E BRADLEY Administrateur 22 juillet 2004 D 16 453 0 0 $0
Frank C Sullivan 5 août 2026 M 1 065 995 0 0 $0
Thomas C Sullivan 30 octobre 2015 F 45 507 0 0 $0
VIVIANO JOSEPH P 15 janvier 2015 M 33 750 0 0 $0
Paul G Hoogenboom 18 juillet 2013 A 221 782 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 133 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
TINT · ProShares Trust 4,41% 880 NS 31 mai 2026 N-PORT
CTIF · EA Series Trust 3,96% 67 302 NS 29 mai 2026 N-PORT
FTDS · First Trust Exchange-Traded Fund 2,02% 6 677 NS 30 juin 2026 N-PORT
WBIF · Absolute Shares Trust 1,64% 3 474 NS 30 juin 2026 N-PORT
TMDV · ProShares Trust 1,63% 680 NS 31 mai 2026 N-PORT
REGL · ProShares Trust 1,55% 245 588 NS 31 mai 2026 N-PORT
FSCS · First Trust Exchange-Traded Fund VI 1,01% 5 329 NS 30 juin 2026 N-PORT
FSGS · First Trust Exchange-Traded Fund VI 0,99% 2 548 NS 30 juin 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,93% 374 515 SH 19 août 2026 Quotidien
HSMV · First Trust Exchange-Traded Fund III 0,86% 2 552 NS 30 avril 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,84% 49 504 NS 30 avril 2026 N-PORT
PAVE · Global X Funds 0,74% 939 492 NS 31 mai 2026 N-PORT
SNPD · DBX ETF Trust 0,69% 171 NS 29 mai 2026 N-PORT
TMFX · RBB Fund, Inc. 0,67% 2 040 NS 31 mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,67% 11 185 SH 21 août 2026 Quotidien
FXR · First Trust Exchange-Traded AlphaDE… 0,66% 45 099 NS 30 avril 2026 N-PORT
MIDE · DBX ETF Trust 0,54% 172 NS 29 mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,54% 16 627 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,51% 6 279 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,48% 64 658 SH 19 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,44% 17 385 SH 21 août 2026 Quotidien
FVD · First Trust Exchange-Traded Fund 0,40% 291 397 NS 30 juin 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,39% 206 189 SH 19 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,38% 14 697 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,34% 20 804 NS 30 avril 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,34% 14 704 SH 19 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,33% 39 982 SH 21 août 2026 Quotidien
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 13 642 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,30% 1 858 110 SH 19 août 2026 Quotidien
IVOG · VANGUARD ADMIRAL FUNDS 0,30% 51 632 SH 19 août 2026 Quotidien
HQGO · Lattice Strategies Trust 0,30% 1 402 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,29% 4 426 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,26% 18 882 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 52 206 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,26% 2 121 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,25% 346 716 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,23% 52 899 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,23% 20 583 SH 21 août 2026 Quotidien
ISCB · iShares Trust 0,22% 5 767 SH 21 août 2026 Quotidien
ISCV · iShares Trust 0,22% 13 995 SH 21 août 2026 Quotidien
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 9 485 NS 30 avril 2026 N-PORT
SIZE · iShares Trust 0,22% 8 694 SH 21 août 2026 Quotidien
VRIG · Invesco Actively Managed Exchange-T… 0,21% 4 000 000 21 août 2026 Quotidien
EUSA · iShares, Inc. 0,21% 36 190 SH 21 août 2026 Quotidien
UMDD · ProShares Trust 0,21% 618 NS 31 mai 2026 N-PORT
SMMD · iShares Trust 0,19% 64 516 SH 21 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,17% 2 927 068 SH 19 août 2026 Quotidien
IYJ · iShares Trust 0,17% 28 845 SH 21 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,16% 1 464 945 SH 19 août 2026 Quotidien
DAK · EA Series Trust 0,16% 636 NS 29 mai 2026 N-PORT