RTX RTX Corporation Common Stock
À propos de RTX Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
RTX Corporation, anciennement Raytheon Technologies Corporation, est une entreprise américaine qui développe et fabrique des produits dans le domaine de l'aérospatial et de la défense.
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RTX Corporation, anciennement Raytheon Technologies Corporation, est une entreprise américaine qui développe et fabrique des produits dans le domaine de l'aérospatial et de la défense.
En 2025, elle se classe au second rang mondial pour la production d'armement.
Historique
RTX est le résultat de l'union de deux sociétés, United Technologies Corporation (UTC) dont le siège est alors à Hartford (Connecticut) et Raytheon dont le siège était à Waltham (Massachusetts) , qui a été finalisée le 3 avril 2020 sous le nom de Raytheon Technologies Corporation avec la nomination de l'ancien président directeur général de United Technologies Gregory J. Hayes au poste de PDG de la nouvelle société et celle de Thomas A.Kennedy ancien PDG de Raytheon en tant que président du conseil d'administration. UTC a décidé de se séparer et de faire rentrer en bourse avant la fusion deux sociétés : Otis Elevator Company et Carrier. Le siège social est installé à Arlington en Virginie dans un immeuble déjà utilisé par Raytheon.
Elle se réorganise mars 2023 et prend le nom de RTX Corporation le 17 juillet 2023 en trois branches :
Collins Aerospace
Pratt & Whitney
Raytheon
Activités
La nouvelle entreprise est l'une des plus importantes au monde quant au chiffre d'affaires dans le secteur de l'aérospatiale et de la défense. En 2020, le groupe se classe au 2e rang mondial parmi les industries de défense et de sécurité, ses revenus dans ce domaine s'élèvent à 42 milliards de dollars américains, ce qui représente 65 % de l'ensemble de son chiffre d'affaires.
Production
Concernant la missilerie, Raytheon produit entre autres en 2026 :
missile de croisière Tomahawk ;
missile air-air AIM-120 AMRAAM ;
missile surface-air RIM-161 Standard Missile 3 IB et IIA et SM-3 IB ;
missile surface-air RIM-174 Standard ERAM (ou SM-6).
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RTX 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 |
|---|---|
| 22 mai 2026 | $0,7300 |
| 20 février 2026 | $0,6800 |
| 21 novembre 2025 | $0,6800 |
| 15 août 2025 | $0,6800 |
| 23 mai 2025 | $0,6800 |
| 21 février 2025 | $0,6300 |
| 15 novembre 2024 | $0,6300 |
| 16 août 2024 | $0,6300 |
| 16 mai 2024 | $0,6300 |
| 22 février 2024 | $0,5900 |
| 16 novembre 2023 | $0,5900 |
| 17 août 2023 | $0,5900 |
| 18 mai 2023 | $0,5900 |
| 23 février 2023 | $0,5500 |
| 17 novembre 2022 | $0,5500 |
| 18 août 2022 | $0,5500 |
| 19 mai 2022 | $0,5500 |
| 24 février 2022 | $0,5100 |
| 18 novembre 2021 | $0,5100 |
| 19 août 2021 | $0,5100 |
RTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 23,3%
- Achat 13 43,3%
- Conserver 9 30,0%
- Vente 0 0,0%
- Vente forte 1 3,3%
Objectif de cours à 12 mois
22 analystes · 2026-08-14Historique 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 | $1.89 | $1.68 | 0.21% |
| 31 mars 2026 | $1.78 | $1.53 | 0.25% |
| 31 décembre 2025 | $1.55 | $1.48 | 0.07% |
| 30 septembre 2025 | $1.70 | $1.42 | 0.28% |
| 30 juin 2025 | $1.56 | $1.46 | 0.10% |
| 31 mars 2025 | $1.47 | $1.37 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $31.03B | $30.32B | $29.77B | $30.37B | |
| R&D Expense | $2.81B | $2.93B | $2.81B | $2.71B | $2.73B | $2.58B | $2.45B | $1.88B | $2.43B | $2.38B | $2.28B | $2.48B | |
| SG&A Expense | $6.09B | $5.81B | $5.81B | $5.57B | $5.05B | $5.54B | $3.71B | $2.86B | $6.43B | $5.96B | $5.89B | $6.17B | |
| Operating Expenses | $79.72B | $74.07B | $65.44B | $61.69B | $59.67B | $56.18B | $40.76B | $32.21B | $53.06B | $49.80B | $48.60B | $49.55B | |
| Operating Income | $9.30B | $6.54B | $3.56B | $5.50B | $5.14B | $-1.89B | $4.91B | $2.88B | $8.14B | $8.22B | $7.29B | $9.59B | |
| Interest Expense | · | $1.86B | $1.50B | $1.28B | $1.32B | $1.37B | $1.59B | $1.03B | $909M | $1.04B | $824M | $881M | |
| Other Non-op | $-567M | $-344M | $275M | $-613M | $27M | $464M | $762M | $373M | · | · | · | · | |
| Pretax Income | $8.73B | $6.19B | $3.84B | $6.12B | $5.11B | $-2.35B | $4.15B | $2.50B | $7.76B | $7.13B | $6.47B | $8.71B | |
| Income Tax | $1.66B | $1.18B | $456M | $790M | $964M | $575M | $421M | $1.10B | $2.84B | $1.70B | $2.11B | $2.24B | |
| Net Income | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| EPS (Basic) | $5.02 | $3.58 | $2.24 | $3.52 | $2.57 | $-2.59 | $6.48 | $6.58 | $5.76 | $6.18 | $8.72 | $6.92 | |
| EPS (Diluted) | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 | $-2.59 | $6.41 | $6.50 | $5.70 | $6.12 | $8.61 | $6.82 | |
| Shares (Basic) | 1,341,400,000 | 1,332,100,000 | 1,426,000,000 | 1,475,500,000 | 1,501,600,000 | 1,357,800,000 | 854,800,000 | 800,400,000 | 790,000,000 | 818,200,000 | 872,700,000 | 898,300,000 | |
| Shares (Diluted) | 1,356,400,000 | 1,343,600,000 | 1,435,400,000 | 1,485,900,000 | 1,508,500,000 | 1,357,800,000 | 863,900,000 | 810,100,000 | 799,100,000 | 826,100,000 | 883,200,000 | 911,600,000 | |
| EBITDA | $13.68B | $10.90B | $7.77B | $9.52B | $9.52B | $2.27B | $12.75B | · | $10.81B | $10.13B | $9.15B | $11.68B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.43B | $5.58B | $6.59B | $6.22B | $7.83B | $8.80B | $4.94B | $3.69B | $8.98B | $7.16B | $7.08B | $5.23B | |
| Short-term Investments | $750M | $786M | $745M | $774M | $965M | $881M | $0 | · | · | · | · | · | |
| Receivables | $14.70B | $10.98B | $10.84B | $9.11B | $9.66B | $9.25B | $8.74B | $14.27B | $12.60B | $11.48B | $10.65B | $10.45B | |
| Inventory | $13.36B | $12.77B | $11.78B | $10.62B | $9.18B | $9.41B | $9.05B | $10.08B | $9.88B | $8.70B | $8.13B | $7.64B | |
| Other Current Assets | $7.74B | $7.24B | $7.08B | $4.96B | $4.02B | $5.98B | $2.56B | $1.51B | $1.40B | $1.21B | $843M | $1.37B | |
| Current Assets | $60.33B | $51.13B | $48.42B | $42.44B | $42.05B | $43.38B | $61.58B | $35.50B | $32.86B | $28.55B | $26.71B | $31.48B | |
| PP&E (Net) | $16.87B | $16.09B | $15.75B | $15.17B | $14.97B | $14.96B | $10.32B | $12.30B | $10.19B | $9.16B | $8.73B | $8.59B | |
| PP&E (Gross) | $35.34B | $32.78B | $31.39B | $29.12B | $27.64B | $26.35B | $20.08B | $24.08B | $21.36B | $19.47B | $18.49B | $18.07B | |
| Accum. Depreciation | $18.47B | $16.69B | $15.64B | $13.95B | $12.66B | $11.38B | $9.76B | $11.79B | $11.18B | $10.31B | $9.76B | $9.48B | |
| Goodwill | $53.34B | $52.79B | $53.70B | $53.84B | $54.44B | $54.28B | $36.61B | $48.11B | $27.91B | $27.06B | $27.30B | $27.45B | |
| Intangibles | $31.84B | $33.44B | $35.40B | $36.82B | $38.52B | $40.54B | $24.47B | $26.42B | $15.88B | $15.68B | $15.60B | $15.53B | |
| Other Non-current Assets | $4.67B | $5.30B | $4.58B | $6.16B | $6.62B | $3.97B | $1.92B | $7.21B | $5.99B | $6.05B | $6.16B | $5.71B | |
| Total Assets | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B | |
| Accounts Payable | $15.89B | $12.90B | $10.70B | $9.90B | $8.75B | $8.64B | $7.82B | $11.08B | $9.58B | $7.48B | $6.88B | $6.25B | |
| Accrued Liabilities | · | · | $14.92B | $11.00B | $10.16B | $10.52B | $8.42B | $10.22B | $12.32B | $12.22B | $14.64B | $12.53B | |
| Short-term Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.29B | $1.47B | $392M | $601M | $926M | $126M | |
| Current Liabilities | $58.78B | $51.50B | $46.76B | $39.11B | $35.45B | $35.85B | $46.59B | $31.37B | $24.39B | $21.91B | $22.62B | $23.48B | |
| Capital Leases | $1.60B | $1.63B | $1.41B | $1.59B | $1.66B | $1.52B | $1.09B | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.20B | $6.94B | $7.51B | $8.45B | $10.42B | $9.54B | $7.41B | $11.85B | $12.95B | $11.03B | $10.56B | $10.56B | |
| Total Liabilities | $103.94B | $100.90B | $100.42B | $84.65B | $86.70B | $88.27B | $95.29B | $93.49B | $65.37B | $60.24B | $58.52B | $58.50B | |
| Long-term Debt | · | $41.08B | $43.64B | $31.29B | $31.35B | $31.58B | $40.96B | $44.07B | $27.09B | $23.30B | $19.50B | $19.57B | |
| Total Debt | $204M | $183M | $189M | $625M | $134M | $247M | $2.36B | · | $392M | $601M | $926M | $126M | |
| Retained Earnings | $56.72B | $53.59B | $52.15B | $52.27B | $50.27B | $49.42B | $61.59B | $57.82B | $55.24B | $52.87B | $49.96B | $44.61B | |
| Treasury Stock | $26.88B | $27.11B | $26.98B | $15.53B | $12.73B | $10.41B | $32.63B | $32.48B | $35.60B | $34.15B | $30.91B | $21.92B | |
| AOCI | $-2.72B | $-3.75B | $-2.42B | $-2.02B | $-1.92B | $-3.73B | $-10.15B | $-9.33B | $-7.53B | $-8.33B | $-7.62B | $-6.66B | |
| Stockholders' Equity | $65.25B | $60.16B | $59.80B | $72.63B | $73.07B | $72.16B | $41.77B | $38.45B | $29.61B | $27.58B | $27.36B | $31.21B | |
| Liabilities + Equity | $171.08B | $162.86B | $161.87B | $158.86B | $161.40B | $162.15B | $139.62B | $134.21B | $96.92B | $89.71B | $87.48B | $91.21B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.38B | $4.36B | $4.21B | $4.11B | $4.56B | $4.16B | $2.71B | $1.90B | $2.14B | $1.96B | $1.86B | $1.82B | |
| Stock-based Comp | $519M | $437M | $425M | $420M | $442M | $330M | $268M | $169M | $192M | $152M | $158M | $219M | |
| Deferred Tax | $789M | $-47M | $-402M | $-1.66B | $-88M | $-99M | $38M | $763M | $62M | $398M | $662M | $403M | |
| Amort. of Intangibles | $2.10B | $2.20B | $2.10B | $2.00B | $2.44B | $2.12B | $1.24B | $736M | $834M | $778M | $722M | $713M | |
| Restructuring | · | · | · | · | $143M | $777M | $425M | $307M | $253M | $290M | $396M | · | |
| Other Non-cash | $-1.85B | $-2.37B | $454M | $-894M | $-1.63B | $3.47B | $-828M | · | $-1.31B | $-1.16B | $-3.59B | $-1.41B | |
| Operating Cash Flow | $10.57B | $7.16B | $7.88B | $7.17B | $7.14B | $4.33B | $5.82B | $2.67B | $5.63B | $6.41B | $6.75B | $6.98B | |
| CapEx | $2.63B | $2.62B | $2.42B | $2.29B | $2.13B | $1.79B | $1.87B | $1.47B | $2.01B | $1.70B | $1.65B | $1.59B | |
| Investing Cash Flow | $-1.26B | $-1.53B | $-3.04B | $-2.83B | · | $3.34B | $-2.68B | $-17.26B | $-3.02B | $-2.51B | $-2.79B | $-1.97B | |
| Debt Issued | $0 | $0 | $12.91B | $1M | $4.06B | $2.00B | $-19M | $13.34B | $4.95B | $6.47B | $1.74B | $98M | |
| Net Debt Issued | $-3.43B | $-2.50B | $12.34B | $-2M | $-192M | $-14.08B | $-2.74B | · | $3.35B | $4.02B | $-20M | $-206M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.10B | $0 | |
| Stock Repurchased | $50M | $444M | $12.87B | $2.80B | $2.33B | $47M | $151M | $325M | $1.45B | $2.25B | $10.00B | $1.50B | |
| Net Stock Activity | $-50M | $-444M | $-12.87B | $-2.80B | $-2.33B | $-47M | $-151M | · | $-1.45B | $-2.25B | $-8.90B | $-1.50B | |
| Dividends Paid | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B | |
| Financing Cash Flow | $-7.49B | $-6.62B | $-4.53B | $-5.86B | · | $-3.86B | $-1.91B | $12.21B | $-993M | $-1.19B | $-10.78B | $-4.25B | |
| Net Change in Cash | $1.86B | $-1.02B | $335M | $-1.56B | $-979M | $1.41B | $1.21B | $-2.81B | · | · | · | $616M | |
| Taxes Paid | $1.61B | $1.18B | $1.53B | $2.40B | $1.12B | $1.72B | $1.77B | $1.71B | $1.33B | $4.10B | $2.06B | $2.02B | |
| Free Cash Flow | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B | $2.54B | $6.63B | · | $3.62B | $4.71B | $5.05B | $5.62B | |
| Levered FCF | · | $3.03B | $4.14B | $3.75B | $3.90B | $839M | $5.46B | · | $3.04B | $3.92B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% | -3.3% | 11.6% | · | 14.5% | 14.3% | 13.0% | 15.0% | |
| Net Margin | 7.6% | 5.9% | 4.6% | 7.8% | 6.0% | -6.2% | 7.2% | · | 7.6% | 8.8% | 13.6% | 9.6% | |
| Pretax Margin | 9.9% | 7.7% | 5.6% | 9.0% | 7.7% | -4.2% | 10.7% | · | 13.0% | 12.5% | 11.5% | 13.7% | |
| EBITDA Margin | 15.4% | 13.5% | 11.3% | 14.2% | 14.8% | 4.0% | 16.6% | · | 18.1% | 17.7% | 16.3% | 17.9% | |
| ROA | 4.0% | 2.9% | 2.0% | 3.2% | 2.4% | -2.3% | 4.0% | · | 4.9% | 5.7% | 8.5% | 6.8% | |
| ROE | 10.7% | 8.0% | 4.8% | 7.1% | 5.3% | -6.2% | 13.8% | · | 15.3% | 17.8% | 26.3% | 19.1% | |
| ROIC | 11.5% | 8.8% | 5.2% | 6.5% | 5.7% | -3.2% | 14.7% | · | 18.3% | 22.1% | 17.4% | 23.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 3.5 | 2.4 | 4.2 | 3.8 | -1.4 | 5.6 | · | 9.5 | 7.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.3 | 3.6 | 3.8 | 3.6 | |
| Receivables Turnover | 6.9 | 7.4 | 6.9 | 7.1 | 6.8 | 6.3 | 5.5 | · | 5.0 | 5.2 | 5.3 | 5.7 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 17.2% | 2.8% | 4.2% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.8% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.7% | 59.2% | -36.3% | 36.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.3% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 41.0% | 49.4% | -38.5% | 34.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | 7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B | $56.59B | $45.35B | $34.70B | $59.84B | $57.24B | $56.10B | $57.90B | |
| Net Income TTM | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B | $-3.52B | $5.54B | $5.27B | $4.55B | $5.05B | $7.61B | $6.22B | |
| P/E | 37.0 | 32.6 | 37.7 | 28.8 | 33.6 | -27.6 | 14.7 | 10.3 | 14.1 | 11.3 | 7.0 | 10.6 | |
| Earnings Yield | 2.7% | 3.1% | 2.6% | 3.5% | 3.0% | -3.6% | 6.8% | 9.7% | 7.1% | 8.9% | 14.2% | 9.4% | |
| Payout Ratio | 53.1% | 67.4% | 101.4% | 60.2% | 76.5% | -77.6% | 44.1% | · | 45.6% | 40.9% | 28.7% | 32.9% | |
| Annual Payout | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B | $2.44B | $2.17B | $2.07B | $2.07B | $2.18B | $2.05B |
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 | $24.71B | $22.08B | $24.24B | $22.48B | $21.58B | $20.31B | $21.62B | $20.09B | $19.72B | $19.30B | $19.93B | $13.46B | $18.32B | $17.21B | $18.09B | $16.95B | |
| R&D Expense | $726M | $627M | $789M | $684M | $697M | $637M | $808M | $751M | $706M | $669M | $757M | $712M | $729M | $607M | $716M | $662M | |
| SG&A Expense | $1.66B | $1.48B | $1.64B | $1.44B | $1.57B | $1.45B | $1.57B | $1.39B | $1.45B | $1.39B | $1.45B | $1.40B | $1.60B | $1.36B | $1.33B | $1.35B | |
| Operating Expenses | $21.96B | $19.59B | $21.95B | $20.02B | $19.48B | $18.27B | $19.77B | $18.20B | $18.30B | $17.81B | $18.12B | $14.86B | $16.85B | $15.62B | $16.57B | $15.48B | |
| Operating Income | $2.81B | $2.56B | $2.60B | $2.52B | $2.15B | $2.04B | $2.11B | $2.03B | $529M | $1.87B | $1.78B | $-1.40B | $1.49B | $1.69B | $1.55B | $1.52B | |
| Interest Expense | · | · | · | · | · | · | · | $496M | $475M | $405M | · | $369M | $333M | $315M | $318M | $311M | |
| Other Non-op | $-69M | $-35M | $-299M | $-85M | $-106M | $-77M | $-102M | $-122M | $-101M | $-19M | $592M | $-74M | $-114M | $-129M | $-149M | $-157M | |
| Pretax Income | $2.74B | $2.52B | $2.30B | $2.44B | $2.04B | $1.96B | $2.01B | $1.91B | $428M | $1.85B | $1.74B | $-1.32B | $1.61B | $1.82B | $1.70B | $1.68B | |
| Income Tax | $493M | $363M | $584M | $432M | $315M | $333M | $449M | $371M | $253M | $108M | $262M | $-389M | $248M | $335M | $232M | $282M | |
| Net Income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.53B | $1.48B | $1.47B | $111M | $1.71B | $1.43B | $-984M | $1.33B | $1.43B | $1.42B | $1.39B | |
| EPS (Basic) | $1.58 | $1.53 | $1.20 | $1.43 | $1.24 | $1.15 | $1.11 | $1.10 | $0.08 | $1.29 | $1.03 | $-0.68 | $0.91 | $0.98 | $0.97 | $0.94 | |
| EPS (Diluted) | $1.57 | $1.51 | $1.19 | $1.41 | $1.22 | $1.14 | $1.10 | $1.09 | $0.08 | $1.28 | $1.04 | $-0.68 | $0.90 | $0.97 | $0.96 | $0.94 | |
| Shares (Basic) | 1,350,700,000 | 1,348,000,000 | -2,679,400,000 | 1,343,100,000 | 1,340,600,000 | 1,337,100,000 | -2,662,300,000 | 1,333,200,000 | 1,331,800,000 | 1,329,400,000 | -2,941,800,000 | 1,448,100,000 | 1,457,500,000 | 1,462,200,000 | -2,960,600,000 | 1,470,100,000 | |
| Shares (Diluted) | 1,365,000,000 | 1,364,600,000 | -2,707,800,000 | 1,358,400,000 | 1,354,000,000 | 1,351,800,000 | -2,682,000,000 | 1,346,200,000 | 1,342,100,000 | 1,337,300,000 | -2,955,600,000 | 1,448,100,000 | 1,468,700,000 | 1,474,200,000 | -2,980,900,000 | 1,479,300,000 | |
| EBITDA | $3.89B | $3.63B | · | $3.61B | $3.22B | $3.09B | · | $2.03B | $529M | $2.93B | · | $-1.40B | $1.46B | $2.69B | · | $1.48B |
Bilan 26
| 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 | $8.30B | $6.82B | $7.43B | $5.97B | $4.78B | $5.16B | $5.58B | $6.68B | $6.01B | $5.61B | $6.59B | $5.46B | $5.39B | $5.89B | $6.22B | $5.38B | |
| Short-term Investments | $711M | $694M | $750M | $713M | $679M | $682M | $786M | $746M | $714M | $705M | · | $737M | $719M | $703M | · | $740M | |
| Receivables | $13.94B | $12.95B | $14.70B | $12.84B | $12.38B | $11.43B | $10.98B | $10.10B | $10.25B | $10.28B | · | $10.06B | $9.90B | $10.07B | · | $9.23B | |
| Inventory | $14.41B | $14.15B | $13.36B | $13.81B | $14.01B | $13.62B | $12.77B | $13.46B | $13.05B | $12.39B | · | $12.05B | $12.00B | $11.33B | · | $10.44B | |
| Other Current Assets | $8.28B | $8.02B | $7.74B | $7.91B | $7.79B | $7.47B | $7.24B | $6.84B | $6.33B | $6.65B | · | $6.26B | $5.65B | $5.49B | · | $4.47B | |
| Current Assets | $63.91B | $60.01B | $60.33B | $57.12B | $54.66B | $52.92B | $51.13B | $51.76B | $49.23B | $48.02B | · | $46.52B | $45.91B | $45.50B | · | $41.82B | |
| PP&E (Net) | $16.96B | $16.84B | $16.87B | $16.32B | $16.20B | $16.14B | $16.09B | $15.89B | $15.69B | $15.64B | · | $15.35B | $15.29B | $15.15B | · | $14.67B | |
| PP&E (Gross) | $36.11B | $35.68B | $35.34B | $34.37B | $33.95B | $33.35B | $32.78B | $32.71B | $32.06B | $31.62B | · | $30.55B | $30.18B | $29.54B | · | $28.20B | |
| Accum. Depreciation | $19.14B | $18.84B | $18.47B | $18.05B | $17.74B | $17.21B | $16.69B | $16.82B | $16.37B | $15.98B | · | $15.21B | $14.88B | $14.39B | · | $13.53B | |
| Goodwill | $52.93B | $53.28B | $53.34B | $53.31B | $53.33B | $53.05B | $52.79B | $53.76B | $53.35B | $53.64B | · | $53.88B | $54.12B | $53.90B | · | $53.17B | |
| Intangibles | $31.04B | $31.48B | $31.84B | $32.26B | $32.75B | $33.12B | $33.44B | $34.16B | $34.50B | $34.96B | · | $35.87B | $36.23B | $36.48B | · | $37.05B | |
| Other Non-current Assets | $5.50B | $5.01B | $4.67B | $5.69B | $6.23B | $5.62B | $5.30B | $5.10B | $4.42B | $3.92B | · | $6.62B | $6.33B | $6.21B | · | $7.10B | |
| Total Assets | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B | |
| Accounts Payable | $17.00B | $15.98B | $15.89B | $14.55B | $13.43B | $13.44B | $12.90B | $11.83B | $10.94B | $10.52B | · | $10.31B | $10.13B | $10.06B | · | $9.02B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.57B | · | $11.21B | |
| Short-term Debt | $229M | $226M | $204M | $215M | $1.64B | $212M | $183M | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Current Liabilities | $63.24B | $58.58B | $58.78B | $53.23B | $54.33B | $52.62B | $51.50B | $52.25B | $49.56B | $45.02B | · | $45.00B | $41.76B | $40.13B | · | $38.37B | |
| Capital Leases | $1.47B | $1.52B | $1.60B | $1.65B | $1.62B | $1.65B | $1.63B | $1.59B | $1.42B | $1.41B | · | $1.52B | $1.57B | $1.62B | · | $1.54B | |
| Other Non-current Liabilities | $7.30B | $7.31B | $7.20B | $7.15B | $6.65B | $6.95B | $6.94B | $7.07B | $6.94B | $6.97B | · | $7.51B | $7.44B | $8.11B | · | $8.12B | |
| Total Liabilities | $105.83B | $102.40B | $103.94B | $102.28B | $102.89B | $101.52B | $100.90B | $101.96B | $100.49B | $98.05B | · | $91.20B | $88.07B | $87.25B | · | $86.46B | |
| Total Debt | $229M | $226M | · | $215M | $1.64B | $212M | · | $220M | $231M | $166M | · | $1.17B | $1.08B | $224M | · | $2.19B | |
| Retained Earnings | $58.02B | $57.86B | $56.72B | $56.01B | $54.10B | $54.28B | $53.59B | $52.95B | $51.49B | $53.05B | · | $51.51B | $52.49B | $52.89B | · | $51.65B | |
| Treasury Stock | $26.76B | $26.81B | $26.88B | $26.94B | $27.00B | $27.07B | $27.11B | $27.14B | $27.08B | $27.03B | · | $18.17B | $16.71B | $16.11B | · | $15.14B | |
| AOCI | $-3.31B | $-2.94B | $-2.72B | $-2.43B | $-2.39B | $-3.21B | $-3.75B | $-1.97B | $-2.72B | $-2.63B | · | $-2.12B | $-1.50B | $-1.99B | $-2.02B | $-4.12B | |
| Stockholders' Equity | $66.38B | $66.28B | $65.25B | $64.51B | $62.40B | $61.52B | $60.16B | $61.11B | $58.98B | $60.48B | · | $69.60B | $72.48B | $72.80B | · | $70.19B | |
| Liabilities + Equity | $173.97B | $170.43B | $171.08B | $168.67B | $167.14B | $164.86B | $162.86B | $164.82B | $161.17B | $160.19B | · | $162.44B | $162.16B | $161.64B | · | $158.22B |
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 | $1.08B | $1.07B | $1.16B | $1.09B | $1.08B | $1.05B | $1.14B | $1.09B | $1.07B | $1.06B | $1.06B | $1.07B | $1.04B | $1.03B | $1.05B | $1.05B | |
| Stock-based Comp | $164M | $132M | $182M | $113M | $113M | $111M | $109M | $105M | $111M | $112M | $106M | $107M | $112M | $100M | $102M | $106M | |
| Deferred Tax | $-56M | $26M | $191M | $477M | $54M | $67M | $72M | $-138M | $299M | $-114M | $326M | $-28M | $-371M | $-329M | $18M | $-534M | |
| Amort. of Intangibles | $494M | $494M | $571M | $520M | $508M | $501M | $580M | $560M | $534M | $526M | $536M | $545M | $510M | $509M | $549M | $497M | |
| Other Non-cash | · | $-1.43B | · | · | · | $-1.46B | · | · | · | $-2.42B | · | · | · | $-3.09B | · | · | |
| Operating Cash Flow | $3.55B | $1.85B | $4.17B | $4.64B | $458M | $1.30B | $1.56B | $2.52B | $2.73B | $342M | $4.71B | $3.32B | $719M | $-863M | $4.63B | $778M | |
| CapEx | $669M | $546M | $970M | $614M | $530M | $513M | $1.07B | $552M | $537M | $467M | $805M | $564M | $526M | $520M | $855M | $515M | |
| Investing Cash Flow | $-944M | $-608M | $-549M | $471M | $-509M | $-678M | $-779M | $-715M | $-733M | $693M | $-978M | $-859M | $-623M | $-579M | $-938M | $-755M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9.94B | $0 | $3M | $2.97B | $1M | $0 | |
| Net Debt Issued | · | $-500M | · | · | · | $-9M | · | · | · | $-950M | · | · | · | $2.97B | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $294M | $44M | $56M | $10.28B | $1.43B | $596M | $562M | $408M | $616M | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-56M | · | · | · | $-562M | · | · | |
| Dividends Paid | $983M | $915M | $914M | $910M | $910M | $840M | $802M | $823M | $823M | $769M | $767M | $838M | $844M | $790M | $791M | $794M | |
| Financing Cash Flow | $-1.07B | $-1.84B | $-2.15B | $-3.92B | $-353M | $-1.06B | $-1.87B | $-1.16B | $-1.58B | $-2.01B | $-2.62B | $-2.38B | $-628M | $1.10B | $-2.85B | $617M | |
| Net Change in Cash | $1.52B | $-599M | $1.47B | $1.18B | $-366M | $-413M | $-1.12B | $673M | $412M | $-980M | $1.13B | $65M | $-514M | $-345M | $856M | $603M | |
| Free Cash Flow | · | $1.31B | · | · | · | $792M | · | · | · | $-125M | · | · | · | $-1.38B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-506M | · | · | · | $-1.64B | · | · |
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 | 11.4% | 11.6% | · | 11.2% | 9.9% | 10.0% | · | 10.1% | 2.7% | 9.7% | · | -10.4% | 8.0% | 9.6% | · | 8.7% | |
| Net Margin | 8.7% | 9.3% | · | 8.5% | 7.7% | 7.6% | · | 7.3% | 0.56% | 8.8% | · | -7.3% | 7.2% | 8.3% | · | 8.2% | |
| Pretax Margin | 11.1% | 11.4% | · | 10.8% | 9.4% | 9.6% | · | 9.5% | 2.2% | 9.6% | · | -9.8% | 8.6% | 10.3% | · | 9.7% | |
| EBITDA Margin | 15.7% | 16.4% | · | 16.1% | 14.9% | 15.2% | · | 10.1% | 2.7% | 15.2% | · | -10.4% | 8.0% | 15.6% | · | 8.7% | |
| ROA | 1.2% | 1.2% | · | 1.1% | 1.0% | 0.94% | · | 0.90% | 0.07% | 1.1% | · | -0.61% | 0.83% | 0.89% | · | 0.88% | |
| ROE | 3.3% | 3.2% | · | 3.0% | 2.7% | 2.5% | · | 2.2% | 0.17% | 2.6% | · | -1.4% | 1.9% | 2.0% | · | 2.0% | |
| ROIC | 3.5% | 3.3% | · | 3.2% | 2.8% | 2.7% | · | 2.7% | 0.37% | 2.9% | · | -1.4% | 1.7% | 1.9% | · | 1.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.1 | 1.1 | 4.6 | · | -3.8 | 4.4 | 5.2 | · | 4.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.4 | 1.8 | 1.8 | · | 1.8 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90.84B | $86.44B | · | $84.45B | $81.70B | $79.42B | · | $72.58B | $70.81B | $68.30B | · | $65.94B | $68.79B | $66.19B | · | $65.19B | |
| Net Income TTM | $7.77B | $7.17B | · | $6.58B | $4.78B | $4.83B | · | $2.31B | $2.16B | $3.48B | · | $3.16B | $5.44B | $5.20B | · | $5.17B | |
| P/E | 33.2 | 36.5 | · | 34.4 | 41.4 | 36.9 | · | 68.5 | 63.5 | 39.5 | · | 33.8 | 26.5 | 27.9 | · | 23.6 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.9% | 2.4% | 2.7% | · | 1.5% | 1.6% | 2.5% | · | 3.0% | 3.8% | 3.6% | · | 4.2% | |
| Payout Ratio | · | 44.4% | · | · | · | 54.7% | · | · | · | 45.0% | · | · | · | 55.4% | · | · |
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 | $88.60B | $80.74B | $68.92B | $67.07B | $64.39B |
| Marge d'exploitation % | 10.5% | 8.1% | 5.2% | 8.1% | 7.7% |
| Résultat net | $6.73B | $4.77B | $3.19B | $5.20B | $3.86B |
| BPA dilué | $4.96 | $3.55 | $2.23 | $3.50 | $2.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7.94B | $4.53B | $5.47B | $4.88B | $5.01B |
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Détenteurs institutionnels (13F) 3 726 déclarants · $154.1B 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 |
|---|---|---|---|---|
| 197 (-138 vs T. préc.) | 161 (+24 vs T. préc.) | 1 454 (+136 vs T. préc.) | 1 260 (-80 vs T. préc.) | +9.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20 502 076 190 | 111 788 856 | 13,30% | Actions |
| STATE STREET CORP | $18 103 527 737 | 95 417 318 | 11,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 686 202 335 | 87 947 095 | 10,83% | Actions |
| Capital Research Global Investors | $9 931 589 851 | 52 346 255 | 6,44% | Actions |
| Dodge & Cox | $6 662 036 733 | 35 113 249 | 4,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 446 156 953 | 28 764 130 | 3,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 959 905 533 | 26 141 915 | 3,22% | Actions |
| Fisher Asset Management, LLC | $4 339 553 116 | 22 872 255 | 2,82% | Actions |
| Capital International Investors | $4 191 120 402 | 22 098 385 | 2,72% | Actions |
| NORGES BANK | $3 785 546 274 | 19 952 281 | 2,46% | Actions |
| Capital World Investors | $1 879 640 121 | 9 906 921 | 1,22% | Actions |
| Sanders Capital, LLC | $1 760 291 793 | 9 277 878 | 1,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 697 983 346 | 8 802 402 | 1,10% | Actions |
| UBS Group AG | $1 676 150 902 | 8 834 401 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 434 678 685 | 7 561 686 | 0,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 366 108 333 | 7 200 277 | 0,89% | Actions |
| MORGAN STANLEY | $1 252 457 882 | 6 601 264 | 0,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 081 652 959 | 5 701 012 | 0,70% | Actions |
| FMR LLC | $1 037 095 890 | 5 466 167 | 0,67% | Actions |
| Clearbridge Investments, LLC | $884 934 342 | 4 664 177 | 0,57% | Actions |
| BlackRock, Inc. | $774 735 513 | 4 083 358 | 0,50% | Actions |
| Swiss National Bank | $720 249 421 | 3 796 181 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $639 104 206 | 3 368 501 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $636 932 148 | 3 357 045 | 0,41% | Actions |
| VAN ECK ASSOCIATES CORP | $626 186 220 | 3 300 407 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $625 749 841 | 3 298 107 | 0,41% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $604 514 650 | 3 133 824 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $596 317 662 | 3 142 322 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $589 744 779 | 3 108 337 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $568 470 697 | 2 996 209 | 0,37% | Actions |
| National Pension Service | $555 811 189 | 2 929 485 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $551 590 456 | 2 907 239 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $542 048 934 | 2 856 949 | 0,35% | Actions |
| LPL Financial LLC | $540 132 477 | 2 846 848 | 0,35% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $526 507 201 | 2 775 034 | 0,34% | Actions |
| Legal & General Group Plc | $517 990 032 | 2 730 143 | 0,34% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $482 686 781 | 2 544 072 | 0,31% | Actions |
| California Public Employees Retirement System | $480 695 944 | 2 533 579 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $456 657 153 | 2 406 879 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $400 279 919 | 2 109 734 | 0,26% | Actions |
| Artisan Partners Limited Partnership | $396 418 067 | 2 089 380 | 0,26% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $395 803 408 | 2 051 858 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $377 718 848 | 1 990 823 | 0,25% | Actions |
| NEUBERGER BERMAN GROUP LLC | $355 876 899 | 1 875 702 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $342 332 685 | 1 804 315 | 0,22% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $316 736 861 | 1 684 860 | 0,21% | Actions |
| PNC Financial Services Group, Inc. | $316 616 681 | 1 668 775 | 0,21% | Actions |
| HighTower Advisors, LLC | $316 219 254 | 1 666 680 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $315 824 558 | 1 664 600 | 0,20% | Option de vente |
| Haverford Trust Co | $315 037 814 | 1 660 453 | 0,20% | Actions |
| BARCLAYS PLC | $309 106 409 | 1 629 191 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $307 226 753 | 1 619 284 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $294 626 594 | 1 552 873 | 0,19% | Actions |
| MAVERICK CAPITAL LTD | $294 182 626 | 1 550 533 | 0,19% | Actions |
| PointState Capital LP | $282 962 373 | 1 491 395 | 0,18% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $272 083 635 | 1 434 057 | 0,18% | Actions |
| 1832 Asset Management L.P. | $264 431 065 | 1 393 723 | 0,17% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $263 360 418 | 1 388 080 | 0,17% | Actions |
| Capital Wealth Planning, LLC | $244 562 160 | 1 289 001 | 0,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $235 059 118 | 1 238 913 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $234 034 611 | 1 233 514 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $231 765 820 | 1 221 556 | 0,15% | Actions |
| AVIVA PLC | $223 426 617 | 1 177 603 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $221 170 525 | 1 165 712 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $219 408 136 | 1 156 423 | 0,14% | Actions |
| Cullen Capital Management, LLC | $218 452 928 | 1 151 388 | 0,14% | Actions |
| CINCINNATI INSURANCE CO | $212 861 123 | 1 121 916 | 0,14% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $210 509 419 | 1 109 521 | 0,14% | Actions |
| TRUIST FINANCIAL CORP | $210 341 006 | 1 108 633 | 0,14% | Actions |
| Quantinno Capital Management LP | $208 895 958 | 1 101 017 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $203 499 655 | 1 072 575 | 0,13% | Actions |
| Welch & Forbes LLC | $202 988 130 | 1 069 878 | 0,13% | Actions |
| Korea Investment CORP | $188 906 192 | 995 658 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $178 953 336 | 943 200 | 0,12% | Option d'achat |
| HUNTINGTON NATIONAL BANK | $169 061 372 | 891 062 | 0,11% | Actions |
| D.A. DAVIDSON & CO. | $168 061 566 | 885 793 | 0,11% | Actions |
| CITIGROUP INC | $158 652 226 | 836 200 | 0,10% | Option de vente |
| Freestone Grove Partners LP | $157 576 836 | 830 532 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $155 670 660 | 820 485 | 0,10% | Actions |
| Rathbones Group PLC | $150 197 477 | 791 638 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $145 943 523 | 769 217 | 0,09% | Actions |
| JENNISON ASSOCIATES LLC | $145 074 769 | 764 638 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $144 309 229 | 760 603 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $137 771 301 | 726 144 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $136 215 895 | 717 946 | 0,09% | Actions |
| Capital International, Inc./CA/ | $131 966 322 | 695 548 | 0,09% | Actions |
| Qube Research & Technologies Ltd | $131 255 404 | 691 801 | 0,09% | Actions |
| Cetera Investment Advisers | $130 558 573 | 688 129 | 0,08% | Actions |
| Woodline Partners LP | $129 875 687 | 684 529 | 0,08% | Actions |
| UniSuper Management Pty Ltd | $129 809 471 | 684 180 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $127 173 236 | 777 200 | 0,08% | Option d'achat |
| Assenagon Asset Management S.A. | $126 960 106 | 669 162 | 0,08% | Actions |
| Baird Financial Group, Inc. | $125 554 272 | 661 752 | 0,08% | Actions |
| US BANCORP \DE\ | $122 934 984 | 647 947 | 0,08% | Actions |
| Chevy Chase Trust Holdings, LLC | $122 413 606 | 645 199 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $119 125 965 | 627 871 | 0,08% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $118 646 896 | 625 346 | 0,08% | Actions |
| Fayez Sarofim & Co | $117 595 961 | 619 807 | 0,08% | Actions |
| Ensign Peak Advisors, Inc | $116 793 614 | 615 578 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $115 413 708 | 608 305 | 0,07% | Actions |
Initiés de la société 97 initiés · 34 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Geraud Darnis | Pres. & CEO, UTC Bldg. & Ind. | 13 mars 2015 M | 151 191 | 0 | 0 | $0 |
| Alain Bellemare | Pres. & CEO, UTC Prop. & Aero. | 2 janvier 2015 A | 36 531 | 0 | 0 | $0 |
| Louis Chenevert | Chairman & CEO | 9 juin 2014 M | 565 675 | 0 | 0 | $0 |
| Troy D Brunk | President, Collins Aerospace | 24 juillet 2026 M | 8 809 | 0 | 2 | $-1 799 478 |
| Philip J Jasper | President, Raytheon | 1 juillet 2026 A | 24 613 | 0 | 0 | $0 |
| Michael B Maurer | President, Sikorsky Aircraft | 13 mars 2015 M | 16 989 | 0 | 0 | $0 |
| Riva, Pedro Sainz De Baranda | President, Otis Elevator | 2 janvier 2014 A | 2 518 | 0 | 0 | $0 |
| David P Hess | President, Pratt & Whitney | 20 février 2013 M | 62 457 | 0 | 0 | $0 |
| Curtis C Reusser | President, Aircraft Systems | 15 août 2012 A | — | 0 | 0 | $0 |
| Didier Michaud-Daniel | President, Otis Elevator | 6 février 2012 F | 5 274 | 0 | 0 | $0 |
| Jeffrey P Pino | President, Sikorsky Aircraft | 6 février 2012 F | 30 271 | 0 | 0 | $0 |
| Scott A. Buckhout | President, UTC Fire & Security | 5 décembre 2011 S | 3 029 | 0 | 0 | $0 |
| Jan Van Dokkum | President, UTC Power | 31 décembre 2008 A | 11 358 | 0 | 0 | $0 |
| Ronald F Mckenna | President, Hamilton Sundstrand | 22 novembre 2004 M | 27 820 | 0 | 0 | $0 |
| Kevin G Dasilva | Senior VP and Treasurer | 28 juillet 2026 S | 20 099 | 0 | 4 | $-3 142 663 |
| Thomas I Rogan | Vice President, Treasurer | 16 mars 2015 S | 44 561 | 0 | 0 | $0 |
| Haughey Nicole Parent | VP, Corp. Strategy & Dev. | 2 janvier 2015 A | — | 0 | 0 | $0 |
| Peter F. Longo | Vice President, Controller | 12 mars 2013 M | 18 861 | 0 | 0 | $0 |
| Thomas J Bowler JR | SVP, Human Resources and Org. | 5 décembre 2012 S | 36 313 | 0 | 0 | $0 |
| William M Brown | SVP, Corporate Strategy & Deve | 2 mai 2011 M | 26 869 | 0 | 0 | $0 |
| Ari Bousbib | Pres., Commercial & UTC EVP | 25 mars 2010 M | 69 365 | 0 | 0 | $0 |
| Margaret Mary Smyth | Vice President, Controller | 4 janvier 2010 A | — | 0 | 0 | $0 |
| James E Geisler | VP, Corp. Strategy & Planning | 17 juin 2009 M | 23 090 | 0 | 0 | $0 |
| William L Bucknall JR | SVP, Human Resources & Org. | 7 décembre 2007 M | 63 409 | 0 | 0 | $0 |
| William Hi Trachsel | SVP and General Counsel | 18 octobre 2006 M | 60 824 | 0 | 0 | $0 |
| Todd Kallman | VP of Corp. Strategy & Dev. | 8 mars 2006 A | 15 999 | 0 | 0 | $0 |
| Olivier J Robert | Pres., UTC Fire & Security | 3 janvier 2006 A | 36 464 | 0 | 0 | $0 |
| George H Jamison III | Vice President, Communications | 31 mars 2005 A | 1 000 | 0 | 0 | $0 |
| John J Doucette | Vice President & CIO | 11 mars 2005 A | 1 000 | 0 | 0 | $0 |
| John F Cassidy JR | SVP, Science & Technology | 15 février 2005 M | 0 | 0 | 0 | $0 |
| Tesfaye Aklilu | VP, Quality and Manufacturing | 3 janvier 2005 A | 754 | 0 | 0 | $0 |
| Kent L Brittan | VP, Supply Management | 3 janvier 2005 A | 0 | 0 | 0 | $0 |
| Ruth R Harkin | SVP Intl Affairs & Gov't Rltns | 20 août 2004 M | 3 000 | 0 | 0 | $0 |
| BORGMAN DEAN C | Chairman, Sikorsky Aircraft | 6 novembre 2003 C | 852 | 0 | 0 | $0 |
| Tracy A Atkinson | Administrateur | 27 juillet 2026 S | 1 785 | 0 | 2 | $-1 001 373 |
| Richard B Myers | Administrateur | 25 avril 2016 A | — | 0 | 0 | $0 |
| Patrick H Swygert | Administrateur | 25 avril 2016 A | 0 | 0 | 0 | $0 |
| Andre F H Villeneuve | Administrateur | 25 avril 2016 A | 0 | 0 | 0 | $0 |
| Jamie S Gorelick | Administrateur | 6 novembre 2014 G | 12 835 | 0 | 0 | $0 |
| Richard D Mccormick | Administrateur | 6 décembre 2012 M | 50 154 | 0 | 0 | $0 |
| Charles R Lee | Administrateur | 13 avril 2011 A | 75 630 | 0 | 0 | $0 |
| Carlos M Gutierrez | Administrateur | 14 avril 2010 A | — | 0 | 0 | $0 |
| Frank P Popoff | Administrateur | 27 avril 2007 M | 54 700 | 0 | 0 | $0 |
| Harold A Wagner | Administrateur | 11 avril 2007 A | 10 034 | 0 | 0 | $0 |
| Betsy J Bernard | Administrateur | 3 janvier 2005 A | — | 0 | 0 | $0 |
| UNITED TECHNOLOGIES CORP /DE/ | Détenteur de 10% | 28 février 2017 S | 0 | 0 | 0 | $0 |
| Ellen M Pawlikowski | — | 30 avril 2026 A | 3 198 | 0 | 0 | $0 |
| Robert O Work | — | 30 avril 2026 A | 4 968 | 0 | 0 | $0 |
| Leanne G Caret | — | 30 avril 2026 A | — | 0 | 0 | $0 |
| Denise L Ramos | — | 30 avril 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 219 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 |
|---|---|---|---|---|
| ITA · iShares Trust | 16,92% | 11 385 708 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 10,67% | 221 714 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 8,16% | 3 195 240 SH | 8 août 2026 | Quotidien |
| FOWF · Pacer Funds Trust | 6,75% | 5 675 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 4,00% | 11 485 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 3,51% | 306 801 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 3,42% | 1 634 463 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 3,38% | 397 664 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 3,06% | 9 423 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 2,89% | 189 623 SH | 8 août 2026 | Quotidien |
| CGDV · Capital Group Dividend Value ETF | 2,82% | 5 512 883 NS | 31 mai 2026 | N-PORT |
| UXI · ProShares Trust | 2,80% | 4 430 NS | 31 mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,06% | 15 479 NS | 31 mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,05% | 54 141 NS | 31 mai 2026 | N-PORT |
| CGUS · Capital Group Core Equity ETF | 1,95% | 1 178 895 NS | 31 mai 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 1,95% | 190 484 NS | 31 mai 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 1,91% | 16 442 NS | 31 mai 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,89% | 3 129 NS | 31 mai 2026 | N-PORT |
| UFO · Procure ETF Trust II | 1,80% | 76 768 NS | 30 avril 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,74% | 1 705 179 SH | 8 août 2026 | Quotidien |
| ZECP · Zacks Trust | 1,71% | 32 505 NS | 31 mai 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,64% | 21 081 NS | 29 mai 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1,61% | 6 949 NS | 30 avril 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,60% | 674 NS | 30 avril 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,48% | 134 580 SH | 8 août 2026 | Quotidien |
| LRGC · AB Active ETFs, Inc. | 1,48% | 102 899 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,41% | 68 091 SH | 8 août 2026 | Quotidien |
| ARMY · Tema ETF Trust | 1,34% | 360 NS | 31 mai 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 1,31% | 2 356 096 SH | 8 août 2026 | Quotidien |
| FLV · AMERICAN CENTURY ETF TRUST | 1,30% | 25 492 NS | 31 mai 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,27% | 357 962 NS | 31 mai 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,21% | 846 436 SH | 8 août 2026 | Quotidien |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,19% | 147 630 SH | 8 août 2026 | Quotidien |
| FMAG · FIDELITY COVINGTON TRUST | 1,13% | 16 222 NS | 30 avril 2026 | N-PORT |
| CRTC · DBX ETF Trust | 1,13% | 8 144 NS | 31 mai 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,12% | 88 078 NS | 30 avril 2026 | N-PORT |
| IWX · iShares Trust | 1,11% | 199 509 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,09% | 11 982 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 1,09% | 13 961 NS | 30 avril 2026 | N-PORT |
| ROPE · EA Series Trust | 1,07% | 506 NS | 29 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,06% | 38 612 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 1,06% | 5 384 634 SH | 8 août 2026 | Quotidien |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 5 110 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 1,04% | 2 020 004 SH | 8 août 2026 | Quotidien |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,01% | 12 847 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,01% | 5 395 NS | 31 mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 1,00% | 35 062 000 | 8 août 2026 | Quotidien |
| VTV · VANGUARD INDEX FUNDS | 0,96% | 12 805 063 SH | 8 août 2026 | Quotidien |
| ICAP · Series Portfolios Trust | 0,96% | 5 795 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,93% | 310 497 NS | 30 avril 2026 | N-PORT |