RPRX Royalty Pharma plc - Class A Ordinary Shares
$59,97
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$34–$60
98% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$65
+8% upside
P/E (TTM)
21.7
ROE
8.0%
Marge nette
32.4%
RPRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.97
Capitalisation Boursière
—
P/E (TTM)
21.7
BPA (TTM)
$1.78
Revenus (TTM)
$2.38B
Rendement div.
—
ROE
8.0%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$34 – $60
RPRX 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
$2.38B
2018-12-31
→
2025-12-31
BPA
$1.78
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
32.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RPRX
Médiane des pairs
P/E (TTM)
21.7
32.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RPRX
Médiane des pairs
Operating Margin (Marge d'exploitation)
65.6%
—
Net Profit Margin (Marge nette)
32.4%
13.0%
ROA
4.1%
6.4%
ROE
8.0%
15.1%
ROIC
8.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RPRX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
2.4
1.6
Quick Ratio (Ratio de liquidité réduite)
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
RPRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.3%
—
EPS YoY (BPA Année/Année)
-6.8%
—
Net Income YoY (Bénéfice net YoY)
-10.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RPRX
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2350 |
| 15 mai 2026 | $0,2350 |
| 20 février 2026 | $0,2350 |
| 14 novembre 2025 | $0,2200 |
| 15 août 2025 | $0,2200 |
| 16 mai 2025 | $0,2200 |
| 21 février 2025 | $0,2200 |
| 15 novembre 2024 | $0,2100 |
| 16 août 2024 | $0,2100 |
| 16 mai 2024 | $0,2100 |
| 15 février 2024 | $0,2100 |
| 16 novembre 2023 | $0,2000 |
| 17 août 2023 | $0,2000 |
| 18 mai 2023 | $0,2000 |
| 15 février 2023 | $0,2000 |
| 17 novembre 2022 | $0,1900 |
| 18 août 2022 | $0,1900 |
| 19 mai 2022 | $0,1900 |
| 17 février 2022 | $0,1900 |
| 18 novembre 2021 | $0,1700 |
RPRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 5 31,2%
- Achat 9 56,2%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16
Médiane
$65.00
← En dessous de tous les objectifs
$59.97
Bas
$61.00
Haut
$70.00
Objectif médian
$65.00
+8,4%
Objectif moyen
$64.75
+8,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.00 | $1.30 | -0.30% |
| 31 mars 2026 | $1.30 | $1.24 | 0.06% |
| 31 décembre 2025 | $1.47 | $1.35 | 0.12% |
| 30 septembre 2025 | $1.17 | $1.06 | 0.11% |
| 30 juin 2025 | $1.14 | $1.11 | 0.03% |
| 31 mars 2025 | $0.65 | $1.62 | -0.97% |
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 |
|---|---|---|---|---|---|---|
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
| JNJ | — | 18.8 | 6.0% | 28.5% | 35.0% | 67.9% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | $1.81B | |
| R&D Expense | $452M | $2M | $52M | $177M | $200M | $26M | $83M | |
| SG&A Expense | $573M | $237M | $250M | $227M | $183M | $182M | $103M | |
| Operating Expenses | $819M | $971M | $862M | $1.93B | $859M | $527M | $-809M | |
| Operating Income | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | $2.62B | |
| Interest Expense | · | · | $187M | $188M | $166M | $157M | $269M | |
| Other Non-op | $-14M | $-2M | $-22M | $-15M | $-6M | $-33M | $393.0K | |
| Pretax Income | $1.32B | $1.33B | $1.70B | $230M | $1.24B | $1.70B | $2.46B | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $771M | $859M | $1.13B | $43M | $620M | $975M | $2.35B | |
| EPS (Basic) | $1.79 | $1.92 | $2.54 | $0.10 | $1.49 | $1.32 | · | |
| EPS (Diluted) | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 | $1.32 | · | |
| Shares (Basic) | 429,801,000 | 448,185,000 | 447,601,000 | 437,963,000 | 414,794,000 | 375,444,000 | · | |
| Shares (Diluted) | 564,455,000 | 594,108,000 | 602,900,000 | 437,972,000 | 414,802,000 | 375,455,000 | · | |
| EBITDA | $1.56B | $1.29B | $1.49B | $307M | $1.43B | $1.60B | · |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $929M | $477M | $1.71B | $1.54B | $1.01B | $246M | |
| Other Current Assets | $7M | $4M | $18M | $91M | $7M | $9M | $92.0K | |
| Current Assets | $1.53B | $1.80B | $1.27B | $2.55B | $2.88B | $2.70B | $832M | |
| Goodwill | $925M | $0 | · | · | · | · | · | |
| Intangibles | · | · | · | $0 | $6M | $29M | $52M | |
| Other Non-current Assets | $79M | $34M | $7M | $30M | $4M | $10M | $46M | |
| Total Assets | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B | |
| Accounts Payable | $19M | $13M | $15M | $8M | $6M | $11M | $11M | |
| Current Liabilities | $636M | $1.25B | $161M | $1.17B | $171M | $308M | $333M | |
| Other Non-current Liabilities | $121M | $12M | $900.0K | $2M | $0 | · | $0 | |
| Total Liabilities | $9.91B | $7.88B | $6.30B | $7.29B | $7.27B | $6.12B | $6.31B | |
| Long-term Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | $6.24B | |
| Total Debt | $8.95B | $7.61B | $6.14B | $7.12B | $7.10B | $5.82B | · | |
| Paid-in Capital | $4.12B | $4.10B | $4.01B | $3.67B | $3.51B | $2.87B | $0 | |
| Retained Earnings | $2.36B | $2.85B | $2.52B | $1.96B | $2.26B | $1.92B | $2.83B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| AOCI | · | · | · | $0 | $16M | $34M | $2M | |
| Stockholders' Equity | $9.71B | $10.34B | $10.08B | $9.53B | $10.25B | $9.90B | $6.14B | |
| Liabilities + Equity | $19.62B | $18.22B | $16.38B | $16.81B | $17.52B | $16.02B | $12.45B |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $290M | $2M | $2M | $2M | $2M | $5M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | $6M | $23M | $23M | $24M | |
| Operating Cash Flow | $2.49B | $2.77B | $2.99B | $2.14B | $2.02B | $2.03B | $1.67B | |
| Investing Cash Flow | $-1.61B | $-2.68B | $-2.07B | $-1.03B | $-1.87B | $-2.76B | $-2.15B | |
| Debt Issued | · | · | · | $0 | $1.27B | $11.89B | $0 | |
| Net Debt Issued | · | · | · | $0 | $1.27B | $775M | · | |
| Stock Repurchased | $1.23B | $230M | $305M | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-1.23B | $-230M | $-305M | · | $0 | $0 | · | |
| Financing Cash Flow | $-1.19B | $361M | $-2.15B | $-945M | $385M | $1.49B | $-1.19B | |
| Net Change in Cash | $-310M | $452M | $-1.23B | $170M | $532M | $762M | $-1.68B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| Net Margin | 32.4% | 38.0% | 48.2% | 1.9% | 27.1% | 45.9% | · | |
| Pretax Margin | 55.7% | 58.8% | 72.2% | 10.3% | 54.2% | 80.2% | · | |
| EBITDA Margin | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% | 75.2% | · | |
| ROA | 4.1% | 5.0% | 6.8% | 0.25% | 3.7% | 6.9% | · | |
| ROE | 8.0% | 8.3% | 11.5% | 0.43% | 6.0% | 9.9% | · | |
| ROIC | 8.3% | 7.2% | 9.2% | 1.8% | 8.2% | 10.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 | 8.8 | · | |
| Quick Ratio | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 | 3.3 | · | |
| Debt / Equity | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | · | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 8.0 | 1.6 | 8.6 | 10.2 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -3.9% | 5.2% | -2.3% | 7.9% | · | · | |
| Revenue CAGR 3Y | 2.1% | -0.38% | 3.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | |
| EPS YoY | -6.8% | -24.5% | 2430.0% | -93.3% | 12.9% | · | · | |
| EPS CAGR 3Y | 161.1% | 8.6% | 24.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| Net Income YoY | -10.2% | -24.3% | 2549.5% | -93.1% | -36.4% | · | · | |
| Net Income CAGR 3Y | 162.1% | 11.5% | 5.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B | $2.12B | · | |
| Net Income TTM | $771M | $859M | $1.13B | $43M | $620M | $975M | · | |
| P/E | 21.7 | 13.4 | 11.1 | 395.2 | 26.7 | 37.9 | · | |
| Earnings Yield | 4.6% | 7.5% | 9.0% | 0.25% | 3.7% | 2.6% | · |
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 | $674M | $631M | $622M | $609M | $579M | $568M | $594M | $565M | $537M | $568M | $596M | $536M | $538M | $684M | $566M | $573M | |
| R&D Expense | $98M | $40M | $50M | $50M | $300M | $50M | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $50M | $500.0K | $500.0K | $50M | $26M | |
| SG&A Expense | $162M | $159M | $164M | $119M | $180M | $111M | $68M | $57M | $55M | $58M | $59M | $57M | $48M | $86M | $73M | $51M | |
| Operating Expenses | $541M | $68M | $234M | $182M | $369M | $34M | $232M | $-170M | $268M | $642M | $-17M | $385M | $289M | $205M | $1.05B | $381M | |
| Operating Income | $133M | $563M | $388M | $427M | $210M | $534M | $362M | $735M | $270M | $-74M | $613M | $151M | $249M | $479M | $-483M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $46M | $47M | $47M | · | $47M | |
| Other Non-op | $-1M | $-2M | $-8M | $-2M | $-2M | $-3M | $-2M | $-2M | $6M | $-4M | $-18M | $-2M | $1M | $-3M | $-1M | $-11M | |
| Pretax Income | $81M | $468M | $356M | $444M | $93M | $434M | $334M | $806M | $194M | $-4M | $718M | $122M | $351M | $509M | $-610M | $220M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $18M | $295M | $214M | $288M | $32M | $239M | $208M | $544M | $102M | $5M | $494M | $72M | $228M | $341M | $-456M | $143M | |
| EPS (Basic) | $0.04 | $0.67 | $0.50 | $0.67 | $0.08 | $0.55 | $0.46 | $1.22 | $0.23 | $0.01 | $1.11 | $0.16 | $0.51 | $0.76 | $-1.04 | $0.32 | |
| EPS (Diluted) | $0.04 | $0.67 | $0.49 | $0.67 | $0.07 | $0.55 | $0.46 | $1.21 | $0.23 | $0.01 | $1.11 | $0.16 | $0.50 | $0.76 | $-1.04 | $0.32 | |
| Shares (Basic) | 445,064,000 | 436,790,000 | -861,080,000 | 431,887,000 | 423,514,000 | 435,480,000 | -899,086,000 | 447,628,000 | 451,020,000 | 448,623,000 | -896,855,000 | 448,439,000 | 450,405,000 | 445,612,000 | -871,604,000 | 439,293,000 | |
| Shares (Diluted) | 556,896,000 | 556,837,000 | -1,135,556,000 | 559,611,000 | 562,298,000 | 578,102,000 | -1,193,009,000 | 592,726,000 | 596,912,000 | 597,479,000 | -1,211,349,000 | 601,138,000 | 605,860,000 | 607,251,000 | -1,383,669,000 | 607,226,000 | |
| EBITDA | $133M | $563M | · | $427M | $210M | $534M | · | $735M | $270M | $-74M | · | $151M | $249M | $479M | · | $192M |
Bilan 19
| 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 | $812M | $586M | $619M | $939M | $632M | $1.09B | $929M | $950M | $1.76B | $843M | · | $936M | $2.17B | $1.98B | · | $992M | |
| Other Current Assets | $7M | $10M | $7M | $6M | $4M | $3M | $4M | $5M | $2M | $5M | · | $7M | $10M | $5M | · | $91M | |
| Current Assets | $1.76B | $1.43B | $1.53B | $1.85B | $1.52B | $1.84B | $1.80B | $1.79B | $2.58B | $1.56B | · | $1.73B | $2.95B | $2.63B | · | $2.34B | |
| Goodwill | $924M | $925M | $925M | $925M | $925M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $63M | $77M | $79M | $87M | $85M | $37M | $34M | $43M | $28M | $4M | · | $20M | $29M | $28M | · | $31M | |
| Total Assets | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B | |
| Accounts Payable | $36M | $25M | $19M | $41M | $20M | $38M | $13M | $22M | $23M | $12M | · | $14M | $6M | $7M | · | $16M | |
| Current Liabilities | $631M | $536M | $636M | $531M | $1.21B | $1.18B | $1.25B | $1.17B | $276M | $125M | · | $128M | $1.17B | $1.12B | · | $1.13B | |
| Other Non-current Liabilities | $108M | $118M | $121M | $127M | $143M | $18M | $12M | $6M | $27M | $3M | · | · | · | · | · | · | |
| Total Liabilities | $10.03B | $9.88B | $9.91B | $9.73B | $8.82B | $7.82B | $7.88B | $7.78B | $7.90B | $6.27B | · | $6.27B | $7.31B | $7.25B | · | $7.26B | |
| Long-term Debt | $8.96B | $8.96B | $8.95B | $8.95B | $8.00B | $7.62B | $7.61B | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Total Debt | $8.96B | $8.96B | · | $8.95B | $8.00B | $7.62B | · | $7.61B | $7.60B | $6.14B | · | $6.13B | $7.13B | $7.12B | · | $7.11B | |
| Paid-in Capital | $4.38B | $4.38B | $4.12B | $4.11B | $4.13B | $4.21B | $4.10B | $4.11B | $4.10B | $4.07B | · | $4.01B | $4.03B | $3.74B | · | $3.63B | |
| Retained Earnings | $2.46B | $2.51B | $2.36B | $2.30B | $2.22B | $2.48B | $2.85B | $2.76B | $2.38B | $2.43B | · | $2.13B | $2.25B | $2.22B | · | $2.50B | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Stockholders' Equity | $9.79B | $9.94B | $9.71B | $9.62B | $9.50B | $9.79B | $10.34B | $10.26B | $9.75B | $9.86B | $10.08B | $9.59B | $9.81B | $9.82B | $9.53B | $10.42B | |
| Liabilities + Equity | $19.82B | $19.82B | $19.62B | $19.35B | $18.32B | $17.61B | $18.22B | $18.04B | $17.66B | $16.13B | · | $15.86B | $17.12B | $17.07B | · | $17.67B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $107M | $122M | $126M | $73M | $91M | $515.0K | $525.0K | $526.0K | $681.0K | $612.0K | $617.0K | $581.0K | $586.0K | $573.0K | $583.0K | $582.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $728M | $718M | $827M | $703M | $364M | $596M | $743M | $704M | $658M | $665M | $773M | $574M | $608M | $1.03B | $570M | $539M | |
| Investing Cash Flow | $-230M | $-478M | $-848M | $-958M | $-312M | $504M | $-506M | $-1.19B | $-893M | $-87M | $-1.00B | $-451M | $-63M | $-559M | $415M | $-1.43B | |
| Stock Repurchased | $45M | $50M | $81M | $146M | $292M | $709M | $53M | $97M | $80M | $0 | $30M | $140M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-709M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273M | $-273M | $-300M | $563M | $-508M | $-941M | $-258M | $-326M | $1.16B | $-212M | $-232M | $-1.36B | $-347M | $-210M | $-266M | $-230M | |
| Net Change in Cash | $226M | $-32M | $-320M | $307M | $-456M | $159M | $-21M | $-815M | $922M | $366M | $-459M | $-1.24B | $197M | $265M | $719M | $-1.12B |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| Net Margin | 2.6% | 46.7% | · | 47.3% | 5.2% | 41.9% | · | 96.3% | 19.0% | 0.84% | · | 13.5% | 42.3% | 49.8% | · | 24.9% | |
| Pretax Margin | 12.1% | 74.3% | · | 72.9% | 15.7% | 76.3% | · | 142.8% | 36.2% | -0.75% | · | 22.8% | 65.3% | 74.4% | · | 38.4% | |
| EBITDA Margin | 19.8% | 89.3% | · | 70.1% | 36.3% | 94.0% | · | 130.2% | 50.2% | -13.0% | · | 28.2% | 46.2% | 70.0% | · | 33.5% | |
| ROA | 0.09% | 1.6% | · | 1.5% | 0.17% | 1.4% | · | 3.2% | 0.59% | 0.03% | · | 0.43% | 1.3% | 2.0% | · | 0.81% | |
| ROE | 0.19% | 3.0% | · | 2.9% | 0.31% | 2.4% | · | 5.5% | 1.0% | 0.05% | · | 0.72% | 2.2% | 3.4% | · | 1.4% | |
| ROIC | 0.71% | 3.0% | · | 2.3% | 1.2% | 3.1% | · | 4.1% | 1.6% | -0.46% | · | 0.96% | 1.5% | 2.8% | · | 1.1% |
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 | 2.8 | 2.7 | · | 3.5 | 1.3 | 1.6 | · | 1.5 | 9.4 | 12.5 | · | 13.5 | 2.5 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.3 | 1.1 | · | 1.8 | 0.5 | 0.9 | · | 0.8 | 6.4 | 6.8 | · | 7.3 | 1.9 | 1.8 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | · | 3.3 | 5.3 | 10.2 | · | 4.1 |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 4
| 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 | $2.49B | $2.39B | · | $2.32B | $2.25B | $2.24B | · | $2.21B | $2.18B | $2.33B | · | $2.33B | $2.33B | $2.36B | · | $2.26B | |
| Net Income TTM | $633M | $852M | · | $1.10B | $915M | $889M | · | $723M | $407M | $645M | · | $783M | $1.02B | $840M | · | $601M | |
| P/E | 38.7 | 24.5 | · | 14.1 | 17.5 | 15.6 | · | 17.6 | 29.3 | 21.2 | · | 15.6 | 13.5 | 19.0 | · | 29.1 | |
| Earnings Yield | 2.6% | 4.1% | · | 7.1% | 5.7% | 6.4% | · | 5.7% | 3.4% | 4.7% | · | 6.4% | 7.4% | 5.3% | · | 3.4% |
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 | $2.38B | $2.26B | $2.35B | $2.24B | $2.29B |
| Marge d'exploitation % | 65.6% | 57.1% | 63.4% | 13.7% | 62.5% |
| Résultat net | $771M | $859M | $1.13B | $43M | $620M |
| BPA dilué | $1.78 | $1.91 | $2.53 | $0.10 | $1.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
| Ratio de liquidité | 2.4 | 1.4 | 7.9 | 2.2 | 16.8 |
| Ratio de liquidité réduite | 1.0 | 0.7 | 3.0 | 1.5 | 9.0 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 679 déclarants · $12.2B 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 |
|---|---|---|---|---|
| 105 (-7 vs T. préc.) | 36 (-20 vs T. préc.) | 272 (+53 vs T. préc.) | 181 (+4 vs T. préc.) | +18.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Capital International Investors | $1 977 800 284 | 35 273 770 | 16,17% | Actions |
| FMR LLC | $874 968 125 | 15 604 925 | 7,15% | Actions |
| STATE STREET CORP | $691 804 500 | 12 338 229 | 5,66% | Actions |
| Swedbank AB | $601 440 912 | 10 726 608 | 4,92% | Actions |
| Capital World Investors | $533 637 086 | 9 517 337 | 4,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $391 683 616 | 7 007 618 | 3,20% | Actions |
| Caledonia (Private) Investments Pty Ltd | $323 851 966 | 5 775 851 | 2,65% | Actions |
| NORGES BANK | $299 194 230 | 5 336 084 | 2,45% | Actions |
| BAILLIE GIFFORD & CO | $298 248 890 | 5 319 224 | 2,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $270 628 415 | 4 826 617 | 2,21% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $242 199 693 | 4 319 595 | 1,98% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $206 501 997 | 3 682 932 | 1,69% | Actions |
| Patient Capital Management, LLC | $201 785 166 | 3 598 808 | 1,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172 884 892 | 3 083 376 | 1,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $163 733 539 | 2 920 163 | 1,34% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $140 175 000 | 2 500 000 | 1,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 931 639 | 2 459 990 | 1,13% | Actions |
| Dorsey Asset Management, LLC | $137 737 525 | 2 456 528 | 1,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 549 570 | 2 435 341 | 1,12% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $133 779 824 | 2 385 943 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $121 294 605 | 2 163 271 | 0,99% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $108 540 306 | 1 935 800 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $100 702 842 | 1 796 020 | 0,82% | Actions |
| Clark Capital Management Group, Inc. | $93 244 586 | 1 663 003 | 0,76% | Actions |
| Homestead Advisers Corp | $92 921 559 | 1 657 242 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $79 177 120 | 1 412 112 | 0,65% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $77 668 505 | 1 380 261 | 0,64% | Actions |
| VANGUARD GROUP INC | $76 945 841 | 1 991 352 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $75 954 665 | 1 354 640 | 0,62% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $73 312 310 | 1 307 514 | 0,60% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $72 151 413 | 1 272 063 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $72 029 529 | 1 284 636 | 0,59% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $66 607 964 | 1 187 943 | 0,54% | Actions |
| Swiss National Bank | $65 029 986 | 1 159 800 | 0,53% | Actions |
| Davern Capital Partners, LP | $64 806 211 | 1 155 809 | 0,53% | Actions |
| Legal & General Group Plc | $61 645 659 | 1 099 441 | 0,50% | Actions |
| Brandywine Global Investment Management, LLC | $61 022 297 | 1 579 252 | 0,50% | Actions |
| CAPITAL INTERNATIONAL SARL | $60 334 852 | 1 076 063 | 0,49% | Actions |
| Capital International, Inc./CA/ | $60 272 334 | 1 074 948 | 0,49% | Actions |
| Caisse de depot et placement du Quebec | $56 291 645 | 1 003 953 | 0,46% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $52 287 742 | 932 544 | 0,43% | Actions |
| Robeco Institutional Asset Management B.V. | $51 112 628 | 911 586 | 0,42% | Actions |
| Amundi | $50 979 573 | 909 213 | 0,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $50 947 114 | 1 062 062 | 0,42% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49 211 182 | 877 674 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $48 950 344 | 873 022 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $47 794 689 | 852 412 | 0,39% | Actions |
| California Public Employees Retirement System | $46 440 762 | 828 264 | 0,38% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $42 733 595 | 890 840 | 0,35% | Actions |
| Daiwa Securities Group Inc. | $41 998 280 | 749 033 | 0,34% | Actions |
| National Pension Service | $39 651 470 | 707 178 | 0,32% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $39 471 149 | 703 962 | 0,32% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38 058 522 | 678 768 | 0,31% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36 411 245 | 759 042 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $35 735 486 | 637 337 | 0,29% | Actions |
| Carmignac Gestion | $35 363 349 | 630 700 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $34 243 968 | 610 736 | 0,28% | Actions |
| Torray Investment Partners LLC | $33 755 710 | 602 028 | 0,28% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 526 392 | 597 938 | 0,27% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $32 509 442 | 579 801 | 0,27% | Actions |
| Calamos Advisors LLC | $32 157 322 | 573 521 | 0,26% | Actions |
| BlackRock, Inc. | $32 057 013 | 571 732 | 0,26% | Actions |
| TD Asset Management Inc | $31 819 557 | 567 497 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $29 443 142 | 525 114 | 0,24% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 769 287 | 513 096 | 0,24% | Actions |
| Hosking Partners LLP | $27 368 216 | 488 108 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $27 148 092 | 484 183 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26 509 784 | 472 798 | 0,22% | Actions |
| Quantinno Capital Management LP | $26 379 950 | 470 482 | 0,22% | Actions |
| SEB Asset Management AB | $24 840 942 | 443 035 | 0,20% | Actions |
| Ensign Peak Advisors, Inc | $23 919 013 | 426 592 | 0,20% | Actions |
| BARCLAYS PLC | $23 699 724 | 422 681 | 0,19% | Actions |
| COOKSON PEIRCE & CO INC | $22 363 768 | 398 854 | 0,18% | Actions |
| River Road Asset Management, LLC | $21 521 853 | 383 839 | 0,18% | Actions |
| MARSHALL WACE, LLP | $21 060 117 | 375 604 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 623 107 | 367 810 | 0,17% | Actions |
| ArrowMark Colorado Holdings LLC | $20 532 778 | 366 199 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 432 300 | 364 407 | 0,17% | Actions |
| AVIVA PLC | $20 136 139 | 359 125 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $19 462 962 | 347 119 | 0,16% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $19 336 349 | 344 861 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19 070 528 | 340 120 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $18 912 302 | 337 298 | 0,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 579 103 | 331 356 | 0,15% | Actions |
| Squarepoint Ops LLC | $18 314 761 | 326 641 | 0,15% | Actions |
| ALPS ADVISORS INC | $17 680 833 | 315 335 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17 543 798 | 312 891 | 0,14% | Actions |
| Bryn Mawr Trust Advisors, LLC | $17 145 401 | 305 786 | 0,14% | Actions |
| Pictet Asset Management Holding SA | $17 081 566 | 303 466 | 0,14% | Actions |
| OSSIAM | $17 058 513 | 304 236 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $16 228 800 | 420 000 | 0,13% | Actions |
| Marathon Asset Management Ltd | $16 033 099 | 285 951 | 0,13% | Actions |
| HighTower Advisors, LLC | $16 015 254 | 285 630 | 0,13% | Actions |
| Goodman Advisory Group, LLC | $15 269 408 | 272 328 | 0,12% | Actions |
| MACKENZIE FINANCIAL CORP | $15 164 524 | 270 457 | 0,12% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 001 753 | 267 554 | 0,12% | Actions |
| Regal Partners Ltd | $14 872 680 | 265 252 | 0,12% | Actions |
| PFA Pension, Forsikringsaktieselskab | $14 682 771 | 261 865 | 0,12% | Actions |
| Eurizon Capital SGR S.p.A. | $14 395 430 | 256 636 | 0,12% | Actions |
| Korea Investment CORP | $14 385 431 | 256 562 | 0,12% | Actions |
Initiés de la société 19 initiés · 2 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George W. Lloyd | EVP, Investments & CLO | 8 août 2023 G | 30 000 | 0 | 0 | $0 |
| James F. Reddoch | EVP & Chief Scientific Officer | 12 août 2022 G | 820 800 | 0 | 0 | $0 |
| Bonnie L Bassler | Administrateur | 30 juin 2026 A | 79 181 | 0 | 0 | $0 |
| Catherine M. Engelbert | Administrateur | 5 juin 2026 A | 55 673 | 0 | 0 | $0 |
| Carole Ho | Administrateur | 5 juin 2026 A | 4 545 | 0 | 0 | $0 |
| Vlad Coric | Administrateur | 5 juin 2026 A | 15 343 | 0 | 0 | $0 |
| Gregory Norden | Administrateur | 5 juin 2026 A | 196 348 | 0 | 1 | $-161 385 |
| David C Hodgson | Administrateur | 5 juin 2026 A | 37 873 | 0 | 0 | $0 |
| Ted W Love | Administrateur | 5 juin 2026 A | 58 393 | 0 | 0 | $0 |
| Elizabeth H Weatherman | Administrateur | 5 juin 2026 A | 13 103 | 0 | 0 | $0 |
| Henry A Fernandez | Administrateur | 29 septembre 2023 A | 39 375 | 0 | 0 | $0 |
| Rory B Riggs | Administrateur | 8 août 2023 G | 14 509 | 0 | 0 | $0 |
| Mario Germano Giuliani | Administrateur | 23 juin 2023 A | 7 747 | 0 | 0 | $0 |
| Errol B Desouza | Administrateur | 23 juin 2023 A | 64 445 | 0 | 0 | $0 |
| Terrance P. Coyne | — | 13 août 2026 S | 0 | 0 | 2 | $-645 582 |
| Marshall Urist | — | 7 août 2026 G | 8 252 | 0 | 2 | $-1 010 480 |
| Pablo Legorreta | — | 7 août 2026 G | 1 307 820 | 0 | 0 | $0 |
| Christopher Hite | — | 5 août 2026 A | 470 401 | 0 | 6 | $-15 503 955 |
| William E Ford | — | 30 juin 2021 A | 6 597 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Legorreta G. Pablo, Legorreta Investments, LLC ×2 dépôts | 17 août 2026 | 18,73% | Amendement | — | SEC |
| Butterfield Fiduciary Administrators Trust Company Limited, Severgnini Achille G. | 16 juin 2026 | 4,80% | Amendement | — | SEC |
| R & H Trust Co. (Guernsey) Limited, Severgnini Achille G. ×3 dépôts | 20 février 2026 | 5,70% | Amendement | — | SEC |
| M. Germano Giuliani, Skyeline Management Ltd, Avara Management Ltd, MGG Strategic SICAF SIF S.A. – MGG Strategic, MGG Strategic SICAF SIF S.A., GG1978 SICAF SIF S.A. – GG Strategic, GG 1978 SICAF SIF S.A., GISEV Trustees Limited, R & H Trust Co. (Guernsey) Limited, Achille G. Severgnini ×5 dépôts | 29 juillet 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 82 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 4,62% | 295 197 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 4,28% | 1 209 939 SH | 8 août 2026 | Quotidien |
| ELCV · Strategy Shares | 3,19% | 140 682 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 3,07% | 482 094 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 24 125 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 1,67% | 254 372 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 1,56% | 23 573 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 52 492 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 1,44% | 3 695 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,31% | 98 110 SH | 8 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,21% | 252 815 SH | 8 août 2026 | Quotidien |
| PID · Invesco Exchange-Traded Fund Trust | 0,95% | 153 675 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,71% | 1 677 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,67% | 14 690 SH | 8 août 2026 | Quotidien |
| PABU · iShares Trust | 0,67% | 294 024 SH | 8 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 0,65% | 5 899 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,65% | 19 926 NS | 30 avril 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,50% | 212 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,39% | 247 466 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,29% | 58 735 SH | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,26% | 429 682 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 4 475 486 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 18 108 NS | 31 mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7 175 000 | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,23% | 624 631 SH | 8 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10 263 000 | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,20% | 15 339 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 64 716 SH | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,17% | 11 375 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,17% | 1 684 477 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 269 NS | 31 mai 2026 | N-PORT |
| MTUM · iShares Trust | 0,14% | 638 070 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,14% | 42 301 SH | 8 août 2026 | Quotidien |
| DIVB · iShares Trust | 0,12% | 38 533 SH | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 425 000 | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 61 735 000 PA | 8 août 2026 | Quotidien |
| ESGU · iShares Trust | 0,11% | 363 581 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 130 000 | 8 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,10% | 75 015 SH | 8 août 2026 | Quotidien |
| CRBN · iShares Trust | 0,10% | 20 964 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 1 651 473 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 13 847 SH | 8 août 2026 | Quotidien |
| USXF · iShares Trust | 0,09% | 23 961 SH | 8 août 2026 | Quotidien |
| ACWV · iShares, Inc. | 0,08% | 47 324 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12 456 SH | 8 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,08% | 584 278 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 249 845 SH | 8 août 2026 | Quotidien |
| SUSL · iShares Trust | 0,07% | 14 197 SH | 8 août 2026 | Quotidien |
| DSI · iShares Trust | 0,07% | 63 330 SH | 8 août 2026 | Quotidien |
| IWD · iShares Trust | 0,06% | 917 136 SH | 8 août 2026 | Quotidien |