RSG Republic Services, Inc. Common Stock
À propos de Republic Services, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Republic Services est la deuxième plus grande[réf. nécessaire] entreprise de collecte, de transfert, d'élimination et de recyclage des déchets aux États-Unis après Waste Management.
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Republic Services est la deuxième plus grande[réf. nécessaire] entreprise de collecte, de transfert, d'élimination et de recyclage des déchets aux États-Unis après Waste Management.
Histoire
Le 23 juin 2008, Republic Services annonce l'acquisition d'Allied Waste pour 6,1 milliards de dollars. Les deux sociétés fusionnent en décembre de la même année.
En 2016, Republic Services annonce un chiffre d'affaires de 9,4 milliards de dollars pour 189,5 millions de dollars de profits. En août 2017, Republic Services fait l'acquisition de Recommunity Holdings II, la plus grande entreprise indépendante de recyclage des États-Unis (26 centres de recyclage dans 14 états).
En février 2022, Republic Services annonce l'acquisition de US Ecology pour 2,2 milliards de dollars.
Références
Portail de l’Arizona Portail de l'assainissement Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RSG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RSG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,6250 |
| 2 avril 2026 | $0,6250 |
| 2 janvier 2026 | $0,6250 |
| 2 octobre 2025 | $0,6250 |
| 2 juillet 2025 | $0,5800 |
| 2 avril 2025 | $0,5800 |
| 2 janvier 2025 | $0,5800 |
| 2 octobre 2024 | $0,5800 |
| 2 juillet 2024 | $0,5350 |
| 1 avril 2024 | $0,5350 |
| 29 décembre 2023 | $0,5350 |
| 29 septembre 2023 | $0,5350 |
| 30 juin 2023 | $0,4950 |
| 31 mars 2023 | $0,4950 |
| 30 décembre 2022 | $0,4950 |
| 30 septembre 2022 | $0,4950 |
| 30 juin 2022 | $0,4600 |
| 31 mars 2022 | $0,4600 |
| 31 décembre 2021 | $0,4600 |
| 30 septembre 2021 | $0,4600 |
RSG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 21,2%
- Achat 12 36,4%
- Conserver 14 42,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.85 | $1.83 | 0.02% |
| 31 mars 2026 | $1.70 | $1.65 | 0.05% |
| 31 décembre 2025 | $1.76 | $1.64 | 0.12% |
| 30 septembre 2025 | $1.90 | $1.80 | 0.10% |
| 30 juin 2025 | $1.77 | $1.77 | -0.00% |
| 31 mars 2025 | $1.58 | $1.55 | 0.03% |
| 30 septembre 2000 | $0.23 | $0.28 | -0.05% |
| 30 juin 2000 | $0.23 | $0.23 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Cost of Revenue | $9.63B | $9.35B | $8.94B | $8.21B | $6.74B | $6.10B | $6.30B | $6.15B | $6.21B | $5.76B | $5.52B | $5.64B | |
| SG&A Expense | $1.71B | $1.67B | $1.61B | $1.45B | $1.20B | $1.05B | $1.09B | $1.06B | $1.06B | $970M | $983M | $919M | |
| Operating Income | $3.30B | $3.20B | $2.78B | $2.39B | $2.08B | $1.71B | $1.79B | $1.74B | $1.67B | $1.54B | $1.56B | $1.23B | |
| Interest Expense | · | · | $508M | $396M | $315M | $356M | $392M | $384M | $362M | $371M | $365M | $349M | |
| Interest Income | $8M | $9M | $6M | $3M | $2M | $5M | $6M | $2M | $1M | $900.0K | $800.0K | $600.0K | |
| Other Non-op | $21M | $23M | $7M | $-2M | $-500.0K | $4M | $6M | $3M | $3M | $1M | $1M | $2M | |
| Pretax Income | $2.59B | $2.43B | $2.19B | $1.83B | $1.58B | $1.14B | $1.30B | $1.32B | $1.28B | $966M | $1.20B | $885M | |
| Income Tax | $455M | $388M | $460M | $344M | $283M | $173M | $222M | $283M | $3M | $353M | $446M | $337M | |
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| EPS (Basic) | $6.86 | $6.50 | $5.47 | $4.70 | $4.05 | $3.03 | $3.34 | $3.17 | $3.79 | $1.79 | $2.14 | $1.54 | |
| EPS (Diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | |
| Shares (Basic) | 311,900,000 | 314,400,000 | 316,200,000 | 316,500,000 | 318,800,000 | 319,300,000 | 321,100,000 | 326,900,000 | 337,100,000 | 343,000,000 | 349,984,000 | 356,673,000 | |
| Shares (Diluted) | 312,200,000 | 314,800,000 | 316,700,000 | 317,100,000 | 319,400,000 | 319,800,000 | 322,000,000 | 328,400,000 | 339,000,000 | 344,400,000 | 351,400,000 | 358,107,000 | |
| EBITDA | $5.12B | $4.87B | $4.28B | $3.74B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | |
| Receivables | $1.90B | $1.82B | $1.77B | $1.68B | $1.27B | $1.09B | $1.13B | $1.10B | $1.11B | $995M | $963M | $930M | |
| Inventory | $106M | $98M | $98M | $97M | $72M | $59M | $57M | $53M | $51M | $44M | $39M | $36M | |
| Prepaid Expense | $131M | $127M | $123M | $114M | $85M | $78M | $76M | $76M | $79M | $74M | $66M | $55M | |
| Other Current Assets | $550M | $511M | $473M | $536M | $410M | $392M | $433M | $391M | $248M | $222M | $235M | $263M | |
| Current Assets | $2.52B | $2.41B | $2.38B | $2.36B | $1.71B | $1.52B | $1.61B | $1.56B | $1.44B | $1.28B | $1.23B | $1.39B | |
| PP&E (Net) | · | · | · | · | · | · | $8.38B | $8.02B | $7.78B | $7.59B | $7.55B | $7.17B | |
| PP&E (Gross) | · | · | · | · | · | · | $17.66B | $16.75B | $15.82B | $14.95B | $14.20B | $13.20B | |
| Accum. Depreciation | · | · | · | · | · | · | $9.27B | $8.73B | $8.04B | $7.36B | $6.64B | $6.03B | |
| Goodwill | $16.71B | $15.98B | $15.83B | $14.45B | $12.83B | $12.05B | $11.63B | $11.40B | $11.32B | $11.16B | $11.15B | $10.83B | |
| Intangibles | $655M | $546M | $496M | $347M | $260M | $173M | $134M | $106M | $141M | $182M | $246M | $299M | |
| Other Non-current Assets | $1.57B | $1.38B | $1.18B | $1.03B | $788M | $817M | $748M | $418M | $335M | $320M | $261M | $292M | |
| Total Assets | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.05B | |
| Accounts Payable | $1.37B | $1.34B | $1.41B | $1.22B | $910M | $779M | $778M | $762M | $598M | $554M | $577M | $527M | |
| Current Liabilities | $3.93B | $4.13B | $4.23B | $3.39B | $2.42B | $2.28B | $3.06B | $2.72B | $2.63B | $1.81B | $1.83B | $1.83B | |
| Capital Leases | $177M | $189M | $195M | $238M | $239M | $207M | $212M | $0 | · | $108M | $112M | $114M | |
| Other Non-current Liabilities | $556M | $588M | $595M | $661M | $642M | $682M | $579M | $321M | $312M | $301M | $309M | $345M | |
| Long-term Debt | $13.71B | $12.84B | $12.82B | $11.90B | $9.68B | $9.05B | $8.79B | $8.45B | $8.19B | $7.66B | $7.53B | $7.06B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.83B | $1.77B | $2.90B | $2.84B | $2.79B | $2.74B | $4.99B | $4.92B | $4.84B | $4.76B | $4.68B | $6.88B | |
| Retained Earnings | $11.16B | $9.77B | $8.43B | $7.36B | $6.48B | $5.75B | $5.32B | $4.75B | $4.15B | $3.32B | $3.14B | $2.79B | |
| Treasury Stock | $1.00B | $113M | $784M | $505M | $275M | $100.0K | $2.20B | $1.78B | $1.06B | $415M | $15M | $1.90B | |
| AOCI | $-29M | $-26M | $-12M | $-12M | $-15M | $-12M | $2M | $31M | $23M | $14M | $-30M | $-29M | |
| Stockholders' Equity | $11.97B | $11.40B | $10.54B | $9.69B | $8.98B | $8.48B | $8.12B | $7.93B | $7.96B | $7.69B | $7.77B | $7.75B | |
| Liabilities + Equity | $34.37B | $32.40B | $31.41B | $29.05B | $24.95B | $23.43B | $22.68B | $21.62B | $21.15B | $20.63B | $20.54B | $20.09B | |
| Shares Outstanding | · | 313,000,000 | 321,000,000 | 321,000,000 | 320,000,000 | 318,800,000 | 353,300,000 | 351,900,000 | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.81B | $1.68B | $1.50B | $1.35B | $1.19B | $1.08B | $1.04B | $1.03B | $1.04B | $991M | $971M | $907M | |
| Stock-based Comp | · | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | |
| Deferred Tax | $269M | $87M | $102M | $181M | $-16M | $61M | $166M | $152M | $-379M | $47M | $117M | $-9M | |
| Amort. of Intangibles | $89M | $79M | $66M | $54M | $33M | $21M | $21M | $57M | $67M | $67M | $67M | $64M | |
| Restructuring | $20M | $29M | $33M | $27M | $17M | $20M | $14M | $26M | $18M | $41M | $0 | $2M | |
| Other Non-cash | $74M | $87M | $243M | $131M | $269M | $330M | $33M | $-19M | $-60M | $174M | $-176M | $67M | |
| Operating Cash Flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B | $2.35B | $2.24B | $1.91B | $1.85B | $1.68B | $1.53B | |
| CapEx | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B | $1.21B | $1.07B | $990M | $928M | $946M | $862M | |
| Investing Cash Flow | $-3.31B | $-2.56B | $-3.67B | $-4.42B | $-2.47B | $-1.92B | $-1.72B | $-1.23B | $-1.33B | $-964M | $-1.48B | $-960M | |
| Stock Issued | · | · | · | $-14M | $-12M | $4M | $9M | $23M | $37M | $50M | $66M | $89M | |
| Stock Repurchased | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | |
| Net Stock Activity | $-870M | $-482M | $-262M | $-217M | $-264M | $-95M | $-390M | $-714M | $-574M | $-354M | $-339M | $-312M | |
| Dividends Paid | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | |
| Financing Cash Flow | $-938M | $-1.40B | $62M | $1.34B | $-329M | $-612M | $-589M | $-1.06B | $-514M | $-857M | $-240M | $-708M | |
| Net Change in Cash | $46M | $-25M | $14M | $108M | $-9M | $-63M | $44M | $-46M | $66M | $35M | $-43M | $-138M | |
| Taxes Paid | $206M | $313M | $343M | $185M | $300M | $124M | $31M | $210M | $370M | $265M | $321M | $382M | |
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $921M | $920M | $734M | $667M | |
| Levered FCF | · | · | $1.59B | $1.41B | $1.21B | $975M | $820M | $870M | $560M | $684M | $505M | $451M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 17.3% | 16.1% | 15.3% | 15.6% | 14.2% | 14.7% | 14.6% | 16.6% | 13.5% | 14.1% | 11.6% | |
| Net Margin | 11.2% | 11.1% | 10.0% | 9.5% | 9.7% | 8.0% | 8.8% | 8.7% | 12.7% | 5.4% | 6.8% | 5.2% | |
| Pretax Margin | 13.6% | 13.2% | 12.7% | 11.7% | 11.8% | 9.5% | 10.6% | 11.1% | 12.8% | 8.5% | 10.9% | 8.3% | |
| EBITDA Margin | 26.9% | 26.5% | 24.8% | 23.9% | 24.5% | 23.2% | 23.2% | 23.3% | 26.9% | 22.3% | 23.0% | 20.2% | |
| ROA | 6.4% | 6.4% | 5.6% | 5.2% | 5.2% | 4.2% | 4.8% | 4.8% | 6.1% | 3.0% | 3.6% | 2.7% | |
| ROE | 18.3% | 18.6% | 17.1% | 15.9% | 14.8% | 11.7% | 13.4% | 13.1% | 16.3% | 7.9% | 9.7% | 7.0% | |
| ROIC | 22.8% | 23.5% | 20.8% | 20.1% | 19.0% | 17.1% | 18.2% | 17.2% | 20.9% | 12.7% | 12.6% | 9.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 5.5 | 6.0 | 6.6 | 4.8 | 4.6 | 4.5 | 4.6 | 4.1 | 4.3 | 3.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | 94.4 | 95.4 | 92.2 | 97.2 | 102.6 | 105.3 | 114.6 | 117.9 | 130.6 | 139.2 | 147.8 | 152.7 | |
| Receivables Turnover | 10.2 | 10.3 | 10.0 | 10.6 | 11.3 | 10.9 | 10.9 | 10.8 | 9.6 | 11.6 | 11.6 | 11.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 6.6% | 10.4% | 17.4% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 11.4% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 17.1% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 18.0% | 16.3% | 15.3% | 33.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.9% | 16.6% | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.03B | $18.42B | $17.28B | $15.64B | $13.32B | $12.03B | $12.19B | $11.90B | $12.07B | $11.36B | $9.12B | $10.63B | |
| Net Income TTM | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967M | $1.07B | $1.04B | $1.28B | $613M | $750M | $548M | |
| Market Cap | · | $62.97B | $52.89B | $41.32B | · | · | · | · | · | · | · | · | |
| P/E | 30.9 | 31.0 | 30.1 | 27.5 | 34.5 | 31.9 | 26.9 | 22.8 | 17.9 | 32.1 | 20.7 | 26.3 | |
| P/S | · | 3.4 | 3.1 | 2.6 | · | · | · | · | · | · | · | · | |
| P/B | · | 5.5 | 5.0 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.0 | 14.6 | 13.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 30.3 | 26.6 | 23.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.2% | 3.3% | 3.6% | 2.9% | 3.1% | 3.7% | 4.4% | 5.6% | 3.1% | 4.8% | 3.8% | |
| Payout Ratio | 34.5% | 33.6% | 36.9% | 39.9% | 42.8% | 54.0% | 45.8% | 44.5% | 34.5% | 68.4% | 53.2% | 69.1% | |
| Annual Payout | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M |
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 | $5.08B | $4.70B | $4.72B | $4.83B | $4.88B | $4.59B | $4.64B | $4.68B | $4.66B | $4.44B | $4.40B | $4.41B | $4.32B | $4.15B | $4.07B | $4.15B | |
| Cost of Revenue | $2.56B | $2.37B | $2.40B | $2.46B | $2.45B | $2.31B | $2.32B | $2.37B | $2.38B | $2.28B | $2.26B | $2.28B | $2.22B | $2.17B | $2.18B | $2.19B | |
| SG&A Expense | $444M | $425M | $436M | $422M | $425M | $427M | $447M | $406M | $407M | $414M | $432M | $402M | $396M | $379M | $395M | $361M | |
| Operating Income | $901M | $830M | $801M | $836M | $861M | $804M | $803M | $846M | $814M | $733M | $701M | $728M | $707M | $644M | $578M | $664M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139M | · | $128M | $124M | $127M | · | $105M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $800.0K | |
| Other Non-op | $5M | $27M | $-1M | $7M | $4M | $11M | $-1M | $10M | $1M | $13M | $4M | $1M | $-600.0K | $2M | $4M | $-300.0K | |
| Pretax Income | $699M | $656M | $564M | $645M | $720M | $665M | $532M | $647M | $654M | $599M | $482M | $606M | $580M | $522M | $374M | $508M | |
| Income Tax | $133M | $131M | $20M | $95M | $170M | $170M | $20M | $81M | $142M | $145M | $43M | $126M | $153M | $138M | $26M | $91M | |
| Net Income | $566M | $525M | $544M | $550M | $550M | $495M | $511M | $566M | $512M | $454M | $440M | $480M | $427M | $384M | $347M | $417M | |
| EPS (Basic) | $1.84 | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.64 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| EPS (Diluted) | $1.84 | $1.70 | $1.76 | $1.76 | $1.75 | $1.58 | $1.63 | $1.80 | $1.62 | $1.44 | $1.39 | $1.52 | $1.35 | $1.21 | $1.09 | $1.32 | |
| Shares (Basic) | 307,500,000 | 309,100,000 | -625,900,000 | 311,700,000 | 313,100,000 | 313,000,000 | -629,800,000 | 314,000,000 | 314,900,000 | 315,300,000 | -633,400,000 | 316,100,000 | 316,800,000 | 316,700,000 | -633,100,000 | 316,500,000 | |
| Shares (Diluted) | 307,600,000 | 309,300,000 | -626,500,000 | 312,000,000 | 313,400,000 | 313,300,000 | -630,500,000 | 314,400,000 | 315,200,000 | 315,700,000 | -634,300,000 | 316,600,000 | 317,300,000 | 317,100,000 | -634,100,000 | 317,000,000 | |
| EBITDA | $1.39B | $1.29B | · | $1.29B | $1.32B | $1.24B | · | $1.27B | $1.23B | $1.13B | · | $1.11B | $1.07B | $1.00B | · | $1.02B |
Bilan 23
| 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 | $107M | $118M | $76M | $84M | $122M | $83M | $74M | $83M | $491M | $92M | $140M | $158M | $182M | $132M | $143M | $81M | |
| Receivables | $2.03B | $1.92B | $1.90B | $1.90B | $1.88B | $1.85B | $1.82B | $1.85B | $1.82B | $1.76B | · | $1.83B | $1.74B | $1.69B | · | $1.70B | |
| Inventory | $115M | $114M | $106M | $103M | $104M | $102M | $98M | $98M | $100M | $101M | · | $100M | $96M | $98M | · | $101M | |
| Prepaid Expense | $88M | $108M | $131M | $170M | $99M | $117M | $127M | $153M | $94M | $124M | · | $135M | $87M | $111M | · | $144M | |
| Other Current Assets | $427M | $475M | $550M | $500M | $414M | $384M | $511M | $418M | $351M | $419M | · | $361M | $340M | $423M | · | $419M | |
| Current Assets | $2.56B | $2.51B | $2.52B | $2.48B | $2.42B | $2.32B | $2.41B | $2.35B | $2.66B | $2.27B | · | $2.35B | $2.26B | $2.24B | · | $2.20B | |
| Goodwill | $17.19B | $16.93B | $16.71B | $16.70B | $16.63B | $16.59B | $15.98B | $15.88B | $15.86B | $15.85B | $15.83B | $15.29B | $15.35B | $14.62B | $14.45B | $14.19B | |
| Intangibles | $707M | $647M | $655M | $599M | $612M | $632M | $546M | $455M | $463M | $483M | · | $447M | $432M | $356M | · | $399M | |
| Other Non-current Assets | $1.50B | $1.53B | $1.57B | $1.59B | $1.47B | $1.39B | $1.38B | $1.40B | $1.32B | $1.32B | · | $1.10B | $1.07B | $1.07B | · | $1.05B | |
| Total Assets | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | $31.41B | $30.04B | $29.82B | $29.08B | $29.05B | $28.40B | |
| Accounts Payable | $1.44B | $1.20B | $1.37B | $1.25B | $1.20B | $1.15B | $1.34B | $1.23B | $1.29B | $1.18B | · | $1.20B | $1.10B | $984M | · | $1.02B | |
| Current Liabilities | $3.98B | $3.74B | $3.93B | $4.26B | $3.65B | $3.49B | $4.13B | $3.64B | $4.53B | $4.33B | · | $4.07B | $2.99B | $3.03B | · | $3.16B | |
| Capital Leases | $177M | $174M | $177M | $178M | $194M | $191M | $189M | $188M | $189M | $186M | · | $196M | $199M | $224M | · | $248M | |
| Other Non-current Liabilities | $563M | $552M | $556M | $563M | $580M | $580M | $588M | $575M | $600M | $603M | · | $596M | $610M | $629M | · | $684M | |
| Long-term Debt | · | · | $13.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.87B | $1.85B | $1.83B | $1.82B | $1.80B | $1.78B | $1.77B | $2.95B | $2.93B | $2.92B | · | $2.89B | $2.87B | $2.86B | · | $2.83B | |
| Retained Earnings | $11.87B | $11.49B | $11.16B | $10.81B | $10.46B | $10.09B | $9.77B | $9.44B | $9.06B | $8.72B | · | $8.16B | $7.85B | $7.58B | · | $7.17B | |
| Treasury Stock | $1.68B | $1.34B | $1.00B | $727M | $181M | $180M | $113M | $1.15B | $982M | $812M | · | $720M | $519M | $518M | · | $501M | |
| AOCI | $-33M | $-31M | $-29M | $-31M | $-28M | $-31M | $-26M | $-19M | $-9M | $-5M | · | $-2M | $-7M | $-9M | · | $-11M | |
| Stockholders' Equity | $12.03B | $11.98B | $11.97B | $11.87B | $12.05B | $11.66B | $11.40B | $11.23B | $11.01B | $10.82B | · | $10.33B | $10.20B | $9.92B | · | $9.49B | |
| Liabilities + Equity | $35.16B | $34.60B | $34.37B | $33.79B | $33.40B | $33.10B | $32.40B | $31.81B | $31.93B | $31.38B | · | $30.04B | $29.82B | $29.08B | · | $28.40B | |
| Shares Outstanding | · | · | · | 313,000,000 | 313,000,000 | 313,000,000 | · | 321,300,000 | 321,200,000 | 321,200,000 | · | 320,700,000 | 320,700,000 | 320,600,000 | 321,000,000 | 320,200,000 |
Flux de trésorerie 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $488M | $461M | $458M | $459M | $463M | $434M | $443M | $422M | $413M | $399M | $402M | $382M | $358M | $359M | $350M | $354M | |
| Stock-based Comp | · | · | · | $10M | $10M | $13M | · | $9M | $11M | $11M | · | $10M | $10M | $12M | $8M | $10M | |
| Deferred Tax | $28M | $33M | $139M | $138M | $-9M | $1M | $17M | $22M | $500.0K | $47M | $50M | $19M | $19M | $14M | $81M | $47M | |
| Amort. of Intangibles | $23M | $23M | $24M | $22M | $22M | $21M | $25M | $18M | $19M | $18M | · | $17M | $15M | $15M | · | $15M | |
| Restructuring | $4M | $2M | $7M | $3M | $6M | $4M | $9M | $8M | $6M | $6M | $6M | $6M | $16M | $6M | $8M | $7M | |
| Other Non-cash | · | $208M | · | · | · | $82M | · | · | · | $-100M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $1.15B | $1.23B | $981M | $1.18B | $1.11B | $1.02B | $1.02B | $1.00B | $1.10B | $811M | $899M | $953M | $1.08B | $688M | $810M | $816M | |
| CapEx | $392M | $476M | $577M | $444M | $407M | $459M | $498M | $439M | $404M | $515M | $548M | $369M | $336M | $379M | $529M | $278M | |
| Investing Cash Flow | $-817M | $-910M | $-742M | $-756M | $-527M | $-1.29B | $-812M | $-636M | $-434M | $-679M | $-1.57B | $-426M | $-1.02B | $-653M | $-722M | $-417M | |
| Stock Repurchased | $367M | $292M | $271M | $540M | $4M | $55M | $161M | $153M | $168M | $0 | $72M | $190M | $0 | $0 | $-500.0K | $0 | |
| Net Stock Activity | · | $-292M | · | · | · | $-55M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $192M | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $169M | $168M | $168M | $156M | $157M | $156M | $156M | $145M | |
| Financing Cash Flow | $-357M | $-238M | $-215M | $-463M | $-544M | $284M | $-210M | $-753M | $-234M | $-201M | $641M | $-546M | $8M | $-42M | $-22M | $-432M | |
| Net Change in Cash | $-21M | $78M | $24M | $-38M | $39M | $21M | $-3M | $-386M | $433M | $-70M | $-26M | $-19M | $66M | $-8M | $66M | $-36M | |
| Taxes Paid | $75M | $4M | $40M | $16M | $148M | $2M | $130M | $74M | $101M | $8M | $205M | $50M | $80M | $8M | $94M | $12M | |
| Free Cash Flow | · | $751M | · | · | · | $566M | · | · | · | $297M | · | · | · | $309M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $191M | · | · | · | $216M | · | · |
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 | 17.8% | 17.7% | · | 17.3% | 17.6% | 17.5% | · | 18.1% | 17.4% | 16.5% | · | 16.5% | 16.4% | 15.5% | · | 16.0% | |
| Net Margin | 11.2% | 11.2% | · | 11.4% | 11.3% | 10.8% | · | 12.1% | 11.0% | 10.2% | · | 10.9% | 9.9% | 9.3% | · | 10.0% | |
| Pretax Margin | 13.8% | 14.0% | · | 13.4% | 14.8% | 14.5% | · | 13.8% | 14.0% | 13.5% | · | 13.7% | 13.4% | 12.6% | · | 12.2% | |
| EBITDA Margin | 27.4% | 27.5% | · | 26.8% | 27.1% | 27.0% | · | 27.1% | 26.3% | 25.5% | · | 25.1% | 24.7% | 24.2% | · | 24.5% | |
| ROA | 1.7% | 1.6% | · | 1.7% | 1.7% | 1.5% | · | 1.8% | 1.7% | 1.5% | · | 1.6% | 1.5% | 1.4% | · | 1.6% | |
| ROE | 4.7% | 4.4% | · | 4.8% | 4.8% | 4.4% | · | 5.2% | 4.8% | 4.4% | · | 4.9% | 4.4% | 4.1% | · | 4.5% | |
| ROIC | 6.1% | 5.5% | · | 6.0% | 5.5% | 5.1% | · | 6.6% | 5.8% | 5.1% | · | 5.6% | 5.1% | 4.8% | · | 5.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.3 | · | 5.7 | 5.7 | 5.1 | · | 6.3 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 23.4 | 21.9 | · | 24.5 | 24.0 | 22.8 | · | 23.9 | 24.3 | 22.9 | · | 22.7 | 22.7 | 24.3 | · | 25.9 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.8 | · | 2.8 |
Valorisation (TTM) 10
| 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 | $19.48B | $19.00B | · | $18.98B | $18.82B | $18.38B | · | $18.20B | $17.84B | $17.32B | · | $17.04B | $16.58B | $15.72B | · | $15.04B | |
| Net Income TTM | $2.19B | $2.12B | · | $2.16B | $2.12B | $2.03B | · | $2.01B | $1.87B | $1.75B | · | $1.71B | $1.60B | $1.52B | · | $1.49B | |
| Market Cap | · | · | · | $71.83B | $77.19B | $75.80B | · | $64.53B | $62.42B | $61.49B | · | $45.70B | $49.12B | $43.35B | · | $43.56B | |
| P/E | 30.2 | 32.3 | · | 33.3 | 36.5 | 37.6 | · | 31.5 | 32.8 | 34.7 | · | 26.4 | 30.3 | 28.1 | · | 28.9 | |
| P/S | · | · | · | 3.8 | 4.1 | 4.1 | · | 3.5 | 3.5 | 3.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | |
| P/B | · | · | · | 6.1 | 6.4 | 6.5 | · | 5.7 | 5.7 | 5.7 | · | 4.4 | 4.8 | 4.4 | · | 4.6 | |
| P / Cash Flow | · | · | · | · | · | 73.9 | · | · | · | 75.8 | · | · | · | 63.0 | · | · | |
| P / FCF | · | · | · | · | · | 133.9 | · | · | · | 207.0 | · | · | · | 140.3 | · | · | |
| Earnings Yield | 3.3% | 3.1% | · | 3.0% | 2.7% | 2.7% | · | 3.2% | 3.0% | 2.9% | · | 3.8% | 3.3% | 3.6% | · | 3.5% | |
| Payout Ratio | · | 36.8% | · | · | · | 36.6% | · | · | · | 37.1% | · | · | · | 40.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $19.03B | — | — | $18.42B | — |
| Marge d'exploitation % | 17.3% | — | — | 17.3% | — |
| Résultat net | $2.14B | — | — | $2.04B | — |
| BPA dilué | $6.85 | — | — | $6.49 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.6 | — | — | 0.6 | — |
| Ratio de liquidité réduite | 0.5 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.41B | — | — | $2.08B | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 416 déclarants · $23.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 115 (-28 vs T. préc.) | 107 (+6 vs T. préc.) | 490 (-25 vs T. préc.) | 469 (+30 vs T. préc.) | +23.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 783 161 040 | 13 061 578 | 11,94% | Actions |
| STATE STREET CORP | $2 120 893 272 | 9 953 507 | 9,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 516 283 672 | 7 116 030 | 6,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $896 400 466 | 4 219 859 | 3,85% | Actions |
| NORGES BANK | $673 964 582 | 3 162 965 | 2,89% | Actions |
| FMR LLC | $646 955 293 | 3 036 208 | 2,78% | Actions |
| Pictet Asset Management Holding SA | $526 128 703 | 2 469 106 | 2,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $485 883 128 | 2 280 285 | 2,09% | Actions |
| UBS Group AG | $390 681 967 | 1 833 499 | 1,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $373 984 393 | 1 755 136 | 1,60% | Actions |
| LONDON CO OF VIRGINIA | $318 557 056 | 1 494 982 | 1,37% | Actions |
| M&G PLC | $262 319 511 | 1 231 547 | 1,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $261 950 323 | 1 229 352 | 1,12% | Actions |
| CHILTON INVESTMENT CO INC. | $251 851 397 | 1 181 957 | 1,08% | Actions |
| Capital World Investors | $251 377 081 | 1 179 731 | 1,08% | Actions |
| TWO SIGMA ADVISERS, LP | $249 293 259 | 1 176 300 | 1,07% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $243 167 748 | 1 141 204 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $239 155 665 | 1 122 375 | 1,03% | Actions |
| VANGUARD GROUP INC | $238 803 572 | 1 126 804 | 1,02% | Actions |
| Alyeska Investment Group, L.P. | $235 294 442 | 1 104 254 | 1,01% | Actions |
| Holocene Advisors, LP | $226 566 686 | 1 063 294 | 0,97% | Actions |
| EARNEST PARTNERS LLC | $222 420 149 | 1 043 834 | 0,95% | Actions |
| CITADEL ADVISORS LLC | $220 757 059 | 1 036 029 | 0,95% | Actions |
| Qube Research & Technologies Ltd | $219 932 653 | 1 032 160 | 0,94% | Actions |
| Unisphere Establishment | $186 381 076 | 874 700 | 0,80% | Actions |
| BlackRock, Inc. | $161 681 269 | 758 782 | 0,69% | Actions |
| RAYMOND JAMES FINANCIAL INC | $159 816 962 | 750 033 | 0,69% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $158 894 608 | 745 704 | 0,68% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $141 725 191 | 665 127 | 0,61% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136 848 076 | 624 820 | 0,59% | Actions |
| APG Asset Management N.V. | $135 938 070 | 729 388 | 0,58% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $125 629 411 | 589 588 | 0,54% | Actions |
| Swiss National Bank | $120 694 904 | 566 430 | 0,52% | Actions |
| GABELLI FUNDS LLC | $114 168 051 | 535 799 | 0,49% | Actions |
| 1832 Asset Management L.P. | $110 819 499 | 520 084 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $107 611 586 | 505 029 | 0,46% | Actions |
| Ensign Peak Advisors, Inc | $105 213 151 | 493 773 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $105 149 014 | 493 472 | 0,45% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $103 379 384 | 485 167 | 0,44% | Actions |
| LPL Financial LLC | $101 293 254 | 475 377 | 0,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $100 590 306 | 472 075 | 0,43% | Actions |
| GAMCO INVESTORS, INC. ET AL | $95 114 437 | 446 379 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $92 852 166 | 435 762 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $92 631 629 | 434 727 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $91 013 593 | 427 134 | 0,39% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $87 588 658 | 411 060 | 0,38% | Actions |
| Legal & General Group Plc | $85 808 595 | 402 706 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $83 169 386 | 390 320 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $78 808 703 | 369 855 | 0,34% | Actions |
| DAVENPORT & Co LLC | $77 682 031 | 363 948 | 0,33% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $76 809 552 | 360 473 | 0,33% | Actions |
| MARSHALL WACE, LLP | $76 151 809 | 357 386 | 0,33% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $74 548 703 | 347 255 | 0,32% | Actions |
| PARNASSUS INVESTMENTS, LLC | $74 397 734 | 349 154 | 0,32% | Actions |
| GUYASUTA INVESTMENT ADVISORS INC | $73 929 212 | 346 955 | 0,32% | Actions |
| California Public Employees Retirement System | $73 496 406 | 344 924 | 0,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 776 196 | 341 544 | 0,31% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $71 514 975 | 335 625 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $70 147 002 | 329 205 | 0,30% | Actions |
| National Pension Service | $69 492 420 | 326 133 | 0,30% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66 159 422 | 310 491 | 0,28% | Actions |
| TD Asset Management Inc | $64 130 475 | 300 969 | 0,28% | Actions |
| ROYAL BANK OF CANADA | $62 981 000 | 295 576 | 0,27% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $60 210 868 | 282 574 | 0,26% | Actions |
| Fenimore Asset Management Inc | $59 771 284 | 280 511 | 0,26% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $58 553 319 | 274 795 | 0,25% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $55 364 150 | 259 828 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $55 098 423 | 251 568 | 0,24% | Actions |
| Night Squared LP | $53 822 516 | 252 593 | 0,23% | Actions |
| EULAV Asset Management | $52 994 061 | 248 705 | 0,23% | Actions |
| Skye Global Management LP | $51 245 740 | 240 500 | 0,22% | Actions |
| Quantinno Capital Management LP | $51 090 644 | 239 772 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50 912 681 | 239 112 | 0,22% | Actions |
| MACKENZIE FINANCIAL CORP | $50 760 131 | 238 221 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $49 366 161 | 231 679 | 0,21% | Actions |
| Squarepoint Ops LLC | $48 263 259 | 226 503 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $48 045 103 | 219 364 | 0,21% | Actions |
| Union Bancaire Privee, UBP SA | $46 866 614 | 222 563 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $46 079 877 | 229 048 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $46 009 512 | 215 926 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $45 843 736 | 215 148 | 0,20% | Actions |
| Partners Group Holding AG | $45 573 124 | 213 878 | 0,20% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $44 695 447 | 209 759 | 0,19% | Actions |
| BENJAMIN EDWARDS INC | $44 638 755 | 209 452 | 0,19% | Actions |
| BARCLAYS PLC | $43 960 323 | 206 309 | 0,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $43 627 278 | 204 746 | 0,19% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $43 558 240 | 204 422 | 0,19% | Actions |
| Rockefeller Capital Management L.P. | $43 107 502 | 202 306 | 0,18% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $42 397 380 | 198 974 | 0,18% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $41 282 119 | 193 740 | 0,18% | Actions |
| Tandem Investment Advisors, Inc. | $40 911 786 | 192 002 | 0,18% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $40 887 968 | 191 890 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40 879 213 | 214 863 | 0,18% | Actions |
| Focus Partners Wealth | $40 233 311 | 188 818 | 0,17% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $39 498 853 | 185 371 | 0,17% | Actions |
| YCG, LLC | $38 721 963 | 181 725 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $38 124 485 | 178 921 | 0,16% | Actions |
| AVIVA PLC | $37 434 321 | 175 682 | 0,16% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $36 628 260 | 171 398 | 0,16% | Actions |
| BANK OF MONTREAL /CAN/ | $36 248 530 | 170 117 | 0,16% | Actions |
Initiés de la société 58 initiés · 27 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ark Jon Vander | CEO and President | 15 juillet 2026 A | 126 125 | 0 | 0 | $0 |
| Donald W Slager | CEO and Director | 15 avril 2021 A | 348 062 | 0 | 0 | $0 |
| Brian M Delghiaccio | EVP Chief Financial Officer | 15 juillet 2026 A | 17 204 | 0 | 0 | $0 |
| Charles F Serianni | EVP Chief Financial Officer | 20 mai 2020 S | 44 156 | 0 | 0 | $0 |
| Glenn Culpepper | EVP-CFO | 15 juillet 2014 A | 6 620 | 0 | 0 | $0 |
| Michael J Cordesman | President & C.O.O. | 15 juillet 2008 A | 856 | 0 | 0 | $0 |
| Gregg Brummer | EVP, COO | 15 juillet 2026 A | 7 448 | 0 | 1 | $-1 716 652 |
| Timothy E Stuart | COO | 14 juillet 2023 A | 29 396 | 0 | 0 | $0 |
| Robert Alan Maruster | COO | 15 avril 2016 A | 3 443 | 0 | 0 | $0 |
| Kevin G. Vaughn | SVP Operations | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Jennifer Lynn Bell | EVP, Chief Marketing Officer | 15 juillet 2026 A | 659 | 0 | 0 | $0 |
| Julia Arambula | SVP Operations | 15 juillet 2026 A | 12 261 | 0 | 0 | $0 |
| Larson Richardson | SVP Operations | 15 juillet 2026 A | 3 515 | 0 | 0 | $0 |
| Elyse Carlsen | CAO | 15 juillet 2026 A | 552 | 0 | 2 | $-77 877 |
| Courtney Rodriguez | EVP, Chief HR Officer | 15 juillet 2026 A | 5 166 | 0 | 0 | $0 |
| Brian A Bales | EVP, Chief Development Officer | 15 juillet 2026 A | 0 | 0 | 0 | $0 |
| Catharine D Ellingsen | EVP/Chief Legal Officer/Sec | 15 juillet 2026 A | 51 216 | 0 | 0 | $0 |
| Richard D Kang | SVP Operations | 15 juillet 2024 A | — | 0 | 0 | $0 |
| Brian A Goebel | CAO | 23 février 2024 M | 0 | 0 | 0 | $0 |
| Katrina Liddell | EVP, Chief Commercial Officer | 30 juillet 2023 M | 4 426 | 0 | 0 | $0 |
| Sumona De Graaf | EVP, Chief HR Officer | 14 avril 2022 A | 1 271 | 0 | 0 | $0 |
| Jeffrey A Hughes | EVP Chief Administrative Offic | 23 février 2022 M | 13 604 | 0 | 0 | $0 |
| Rissman Michael P | EVP/Chief Legal Officer/Secret | 10 juin 2016 M | 28 552 | 0 | 0 | $0 |
| Robert Charles Boucher | EVP - Operations | 15 juillet 2013 A | 5 277 | 0 | 0 | $0 |
| Kevin Walbridge | EVP- Operations | 17 octobre 2011 A | 2 864 | 0 | 0 | $0 |
| Timothy R Donovan | Executive Vice President | 9 décembre 2008 A | 34 551 | 0 | 0 | $0 |
| David A Barclay | Sr. Vice President/Gen.Counsel | 15 avril 2008 A | 2 008 | 0 | 0 | $0 |
| Margaret Reynolds | Administrateur | 31 juillet 2026 M | 717 | 0 | 0 | $0 |
| Ian M. Craig | Administrateur | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Michael A Duffy | Administrateur | 15 juillet 2026 A | 1 598 | 0 | 0 | $0 |
| Sandra M Volpe | Administrateur | 15 juillet 2026 A | 58 | 0 | 1 | $-380 304 |
| Jennifer M Kirk | Administrateur | 15 juillet 2026 A | 4 449 | 0 | 0 | $0 |
| Katharine Weymouth | Administrateur | 15 juillet 2026 A | 5 740 | 1 | 0 | $100 122 |
| James P Snee | Administrateur | 15 juillet 2026 A | 13 939 | 0 | 0 | $0 |
| Manuel Kadre | Administrateur | 15 juillet 2026 A | 4 245 | 0 | 0 | $0 |
| Brian S. Tyler | Administrateur | 15 juillet 2026 A | 5 452 | 0 | 0 | $0 |
| Thomas W Handley | Administrateur | 15 juillet 2026 A | 2 057 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Administrateur | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Michael Larson | Administrateur | 15 juillet 2026 A | 58 427 | 0 | 0 | $0 |
| Tomago Collins | Administrateur | 15 avril 2025 A | 20 094 | 0 | 0 | $0 |
| Kim S Pegula | Administrateur | 12 mai 2023 M | 17 454 | 0 | 0 | $0 |
| John M Trani | Administrateur | 15 avril 2020 A | 10 058 | 0 | 0 | $0 |
| Ramon A Rodriguez | Administrateur | 15 avril 2020 A | 0 | 0 | 0 | $0 |
| William J Flynn | Administrateur | 16 avril 2018 A | 27 173 | 0 | 0 | $0 |
| Ann E. Dunwoody | Administrateur | 17 avril 2017 A | 11 103 | 0 | 0 | $0 |
| NUTTER WALLACE LEE | Administrateur | 17 avril 2017 A | 55 037 | 0 | 0 | $0 |
| Allan C Sorensen | Administrateur | 15 avril 2015 A | 8 270 | 0 | 0 | $0 |
| Nolan Lehmann | Administrateur | 15 avril 2014 A | 29 439 | 0 | 0 | $0 |
| Michael W Wickham | Administrateur | 15 janvier 2014 A | 0 | 0 | 0 | $0 |
| John W Croghan | Administrateur | 16 avril 2012 A | 150 000 | 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×27 dépôts | 20 février 2026 | 35,60% | Amendement | — | SEC |
| Blackstone Capital Partners II Merchant Banking Fund L.P., Blackstone Offshore Capital Partners II L.P., Blackstone Family Investment Partnership II L.P., Blackstone Management Associates II L.L.C., Blackstone Capital Partners III Merchant Banking Fund L.P., Blackstone Offshore Capital Partners III L.P., Blackstone Family Investment Partnership III L.P., Blackstone Management Associates III L.L.C., Blackstone Management Partners III, LLC, Blackstone Group, L.P., Blackstone Group Management, LLC, Stephen A. Schwarzman ×2 dépôts | 1 février 2011 | — | Dépôt initial | — | SEC |
| Peter G. Peterson | 17 février 2009 | — | Dépôt initial | — | SEC |
| 1 août 2008 | — | 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 200 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 4,18% | 9 312 NS | 30 avril 2026 | N-PORT |
| IDU · iShares Trust | 2,62% | 169 734 SH | 8 août 2026 | Quotidien |
| MID · AMERICAN CENTURY ETF TRUST | 2,38% | 11 837 NS | 31 mai 2026 | N-PORT |
| PWRD · TCW ETF Trust | 2,04% | 143 762 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,88% | 404 NS | 30 avril 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,74% | 568 NS | 29 mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 29 682 NS | 31 mai 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,66% | 5 755 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,62% | 361 NS | 30 avril 2026 | N-PORT |
| ZECP · Zacks Trust | 1,37% | 23 357 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,30% | 25 478 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 1,21% | 51 345 NS | 31 mai 2026 | N-PORT |
| USMV · iShares Trust | 1,20% | 1 390 581 SH | 8 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 56 763 SH | 8 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,11% | 372 672 SH | 8 août 2026 | Quotidien |
| RGEF · Tidal Trust III | 1,09% | 41 476 NS | 30 avril 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,08% | 13 057 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,05% | 5 088 NS | 30 avril 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 4 726 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,85% | 478 NS | 30 avril 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,82% | 131 755 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,79% | 5 858 NS | 30 avril 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,79% | 34 033 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,65% | 64 270 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,57% | 243 894 SH | 8 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,57% | 159 613 NS | 30 avril 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,55% | 80 736 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,55% | 1 413 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,54% | 4 368 NS | 30 avril 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,47% | 575 350 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,47% | 765 698 SH | 8 août 2026 | Quotidien |
| UXI · ProShares Trust | 0,47% | 663 NS | 31 mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,46% | 6 011 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,45% | 59 NS | 29 mai 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 29 396 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,42% | 61 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,40% | 28 080 SH | 8 août 2026 | Quotidien |
| RING · iShares, Inc. | 0,38% | 11 860 303 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3 521 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 65 100 SH | 8 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,33% | 2 288 NS | 30 avril 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 464 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 268 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 183 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,28% | 22 826 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,28% | 7 921 000 | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5 869 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 96 925 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 290 NS | 31 mars 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,23% | 8 757 SH | 8 août 2026 | Quotidien |