SJM The J.M. Smucker Company Common Stock
À propos de The J.M. Smucker Company Common Stock Présentation de l'entreprise depuis Wikipedia
The J.M. Smucker Company est une entreprise agroalimentaire américaine. Elle possède notamment la marque de café Folgers et la marque de beurre de cacahuètes Jif.
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The J.M. Smucker Company est une entreprise agroalimentaire américaine. Elle possède notamment la marque de café Folgers et la marque de beurre de cacahuètes Jif.
## Histoire
En novembre 2015, J.M. Smucker vend ses activités de lait concentré américaine et mexicaine (mais non celles canadiennes) au fonds d'investissement Kelso & Co, pour un montant inconnu. J.M. Smucker avait acquis ces activités en 2007 pour 250 millions de dollars.
En mai 2017, J.M. Smucker annonce l'acquisition de la marque d'huile de cuisson Wesson à Conagra Brands pour 285 millions de dollars.
En mars 2018, J.M. Smucker annonce l'acquisition d'Ainsworth Pet Nutrition, spécialisée dans la nourriture pour animaux de compagnie, pour 1,9 milliard de dollars.
En octobre 2020, J.M. Smucker annonce la vente de la marque Crisco à B&G Foods pour 550 millions de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SJM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SJM 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 |
|---|---|
| 14 août 2026 | $1,1200 |
| 15 mai 2026 | $1,1000 |
| 13 février 2026 | $1,1000 |
| 14 novembre 2025 | $1,1000 |
| 15 août 2025 | $1,1000 |
| 16 mai 2025 | $1,0800 |
| 14 février 2025 | $1,0800 |
| 15 novembre 2024 | $1,0800 |
| 16 août 2024 | $1,0800 |
| 16 mai 2024 | $1,0600 |
| 15 février 2024 | $1,0600 |
| 16 novembre 2023 | $1,0600 |
| 17 août 2023 | $1,0600 |
| 11 mai 2023 | $1,0200 |
| 9 février 2023 | $1,0200 |
| 9 novembre 2022 | $1,0200 |
| 11 août 2022 | $1,0200 |
| 12 mai 2022 | $0,9900 |
| 10 février 2022 | $0,9900 |
| 10 novembre 2021 | $0,9900 |
SJM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 21,7%
- Achat 9 39,1%
- Conserver 9 39,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-21Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $2.77 | $2.66 | — |
| 30 juin 2026 | $2.77 | $2.66 | 0.11% |
| 31 mars 2026 | $2.38 | $2.30 | 0.08% |
| 31 décembre 2025 | $2.10 | $2.12 | -0.02% |
| 30 septembre 2025 | $1.90 | $1.95 | -0.05% |
| 30 juin 2025 | $2.31 | $2.27 | 0.04% |
| 30 septembre 2000 | $0.35 | $0.35 | -0.00% |
| 30 juin 2000 | $0.26 | $0.26 | -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 |
|---|---|---|---|---|---|---|
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | |
| Cost of Revenue | $6.02B | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B | $4.84B | $3.72B | |
| Gross Profit | $3.03B | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B | $2.97B | $1.97B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $58M | $59M | $32M | |
| SG&A Expense | $1.50B | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.36B | $1.38B | $1.51B | $1.03B | |
| Operating Income | $360M | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.04B | $1.15B | $772M | |
| Other Non-op | $-41M | $-14M | $-26M | $-15M | $-19M | $-38M | $-7M | $-19M | $-9M | $-1M | $4M | $4M | |
| Pretax Income | $-62M | $-1.05B | $996M | $-9M | $844M | $1.17B | $1.03B | $702M | $861M | $878M | $978M | $523M | |
| Income Tax | $76M | $184M | $252M | $82M | $212M | $296M | $247M | $187M | $-478M | $286M | $289M | $178M | |
| Net Income | $-139M | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | |
| EPS (Basic) | $-1.30 | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 | $6.84 | $4.52 | $11.79 | $5.11 | $5.77 | $3.33 | |
| EPS (Diluted) | $-1.30 | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 | $6.84 | $4.52 | $11.78 | $5.10 | $5.76 | $3.33 | |
| Shares (Basic) | · | · | · | · | 107,900,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,500,000 | 118,900,000 | 103,038,271 | |
| Shares (Diluted) | · | · | · | · | 108,400,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,600,000 | 119,000,000 | 103,043,554 | |
| EBITDA | $360M | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.03B | $1.15B | $772M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $101M | $193M | $167M | $110M | $126M | |
| Receivables | $656M | $619M | $736M | $598M | $525M | $534M | $551M | $504M | $386M | $439M | $450M | $430M | |
| Inventory | $1.13B | $1.21B | $1.04B | $1.01B | $1.09B | $960M | $895M | $910M | $854M | $906M | $899M | $1.16B | |
| Other Current Assets | $132M | $248M | $130M | $108M | $226M | $114M | $135M | $110M | $122M | $131M | $114M | $265M | |
| Current Assets | $1.97B | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.55B | $1.64B | $1.57B | $1.98B | |
| PP&E (Net) | $3.03B | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B | $1.63B | $1.68B | |
| PP&E (Gross) | $5.63B | $5.42B | $5.17B | $4.16B | $4.11B | $3.84B | $3.74B | $3.53B | $3.26B | $2.98B | $2.80B | $2.70B | |
| Accum. Depreciation | $2.59B | $2.34B | $2.10B | $1.92B | $1.98B | $1.84B | $1.77B | $1.62B | $1.53B | $1.36B | $1.18B | $1.02B | |
| Goodwill | $5.21B | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B | $6.09B | $6.01B | |
| Intangibles | $5.68B | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B | $6.49B | $6.95B | |
| Other Non-current Assets | $11.21B | $12.34B | $15.23B | $9.89B | $11.91B | $12.34B | $13.03B | $13.17B | $12.02B | $12.38B | $12.78B | $13.14B | |
| Total Assets | $16.22B | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | |
| Accounts Payable | $1.18B | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782M | $591M | $512M | $477M | $459M | $403M | |
| Short-term Debt | $421M | $641M | $591M | $0 | $180M | $82M | $248M | $426M | $144M | $454M | $284M | $226M | |
| Current Liabilities | $2.54B | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B | $1.21B | $1.02B | |
| Capital Leases | $125M | $84M | $144M | $77M | $76M | $113M | $120M | $0 | · | · | · | · | |
| Deferred Tax | $1.46B | $1.55B | $1.74B | $1.14B | $1.33B | $1.35B | $1.35B | $1.40B | $1.38B | $2.17B | $2.23B | $2.40B | |
| Other Non-current Liabilities | $65M | $60M | $66M | $72M | $80M | $97M | $98M | $110M | $105M | $88M | $88M | $91M | |
| Total Liabilities | $10.68B | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B | $8.98B | $9.72B | |
| Long-term Debt | $6.54B | $7.04B | $7.77B | $4.31B | $4.31B | $4.67B | $5.37B | $5.48B | $4.69B | $4.94B | $5.15B | $5.94B | |
| Total Debt | $6.96B | $7.68B | $8.36B | $0 | $4.49B | $4.75B | $5.62B | $5.91B | $4.83B | $5.40B | $5.43B | $6.17B | |
| Retained Earnings | $-101M | $502M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B | $1.27B | $1.16B | |
| AOCI | $-134M | $-184M | $-235M | $-239M | $-237M | $-277M | $-379M | $-182M | $-117M | $-143M | $-148M | $-110M | |
| Stockholders' Equity | $5.54B | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B | $7.01B | $7.09B | |
| Liabilities + Equity | $16.22B | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | |
| Shares Outstanding | 106,661,858 | 106,425,081 | 106,194,281 | 104,398,618 | 106,458,317 | 108,339,057 | 114,072,726 | 113,742,296 | 113,572,840 | 113,439,553 | 116,306,894 | 119,577,333 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $30M | $24M | $26M | $22M | $29M | $27M | $21M | $15M | $22M | $35M | $24M | |
| Deferred Tax | $-103M | $-108M | $-40M | $-191M | $-38M | $-14M | $8M | $-94M | $-803M | $-79M | $-95M | $8M | |
| Amort. of Intangibles | $211M | $219M | $191M | $207M | $224M | $233M | $236M | $240M | $207M | $207M | $208M | $110M | |
| Restructuring | $21M | $36M | $130M | $5M | $8M | $21M | $16M | $64M | $45M | · | $0 | $15M | |
| Operating Cash Flow | $1.47B | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B | $1.14B | $1.22B | $1.06B | $1.46B | $739M | |
| CapEx | $317M | $394M | $586M | $477M | $418M | $307M | $269M | $360M | $322M | $192M | $201M | $248M | |
| Investing Cash Flow | $-259M | $-100M | $-3.96B | $256M | $-356M | $311M | $-272M | $-1.92B | $-278M | · | · | · | |
| Debt Issued | $0 | $650M | $4.29B | $0 | $798M | $0 | $798M | $1.50B | $800M | $0 | $0 | $5.38B | |
| Net Debt Issued | $-500M | $-650M | $2.49B | $0 | $-359M | $-700M | $-102M | $800M | $-251M | $-200M | $-800M | $1.19B | |
| Stock Repurchased | $6M | $3M | $373M | $368M | $270M | $678M | $4M | $5M | $7M | $438M | $441M | $24M | |
| Net Stock Activity | $-6M | $-3M | $-373M | $-368M | $-270M | $-678M | $-4M | $-5M | $-7M | $-438M | $-441M | $-24M | |
| Dividends Paid | $465M | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M | |
| Financing Cash Flow | $-1.23B | $-1.10B | $2.14B | $-965M | $-944M | $-1.94B | $-689M | $699M | $-922M | · | · | · | |
| Net Change in Cash | $-11M | $8M | $-594M | $486M | $-164M | $-57M | $290M | $-91M | $26M | $57M | $-16M | $-28M | |
| Taxes Paid | $42M | $332M | $316M | $255M | $233M | $333M | $227M | $251M | $337M | $367M | $290M | $199M | |
| Free Cash Flow | $1.16B | $817M | $643M | $717M | $719M | $1.26B | $986M | $781M | $896M | $867M | $1.26B | $486M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 38.8% | 38.1% | 32.9% | 33.8% | 39.2% | 38.5% | 37.2% | 38.6% | 38.4% | 38.0% | 34.6% | |
| Operating Margin | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | |
| Net Margin | -1.5% | -14.1% | 9.1% | -1.1% | 7.9% | 10.9% | 10.0% | 6.6% | 18.2% | 8.0% | 8.8% | 6.1% | |
| Pretax Margin | -0.69% | -12.0% | 12.2% | -0.11% | 10.5% | 14.6% | 13.2% | 8.9% | 11.7% | 11.9% | 12.5% | 9.2% | |
| EBITDA Margin | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | |
| ROA | -0.82% | -6.5% | 4.2% | -0.59% | 3.9% | 5.3% | 4.6% | 3.2% | 8.6% | 3.8% | 4.2% | 2.7% | |
| ROE | -2.4% | -18.9% | 9.8% | -1.2% | 7.7% | 10.7% | 9.5% | 6.4% | 18.2% | 8.6% | 9.8% | 5.7% | |
| ROIC | 6.4% | -5.8% | 6.1% | 21.4% | 6.1% | 8.1% | 6.7% | 4.9% | 12.7% | 5.7% | 6.5% | 3.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 1.4 | 1.0 | 0.7 | 1.2 | 0.7 | 1.5 | 0.9 | 1.3 | 2.0 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.5 | |
| Debt / Equity | 1.3 | 1.3 | 1.1 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.2 | 1.2 | 0.9 | · | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 5.2 | 4.8 | 4.9 | 5.5 | 5.2 | 5.2 | 5.3 | 5.6 | 5.1 | 5.0 | 4.7 | 3.6 | |
| Receivables Turnover | 14.2 | 12.9 | 12.3 | 15.2 | 15.1 | 14.8 | 14.8 | 17.6 | 17.9 | 16.6 | 17.7 | 15.4 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.7% | -4.1% | 6.6% | -0.05% | 2.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.9% | 0.73% | 3.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | 2.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -27.9% | 12.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | 2.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | |
| Net Income TTM | $-139M | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | |
| Market Cap | $10.46B | $12.37B | $12.20B | $16.12B | $14.58B | $14.19B | $13.11B | $13.95B | $12.96B | $14.38B | $14.77B | $13.86B | |
| Enterprise Value | · | · | · | · | · | · | · | $19.76B | $17.60B | $19.61B | $20.09B | $19.91B | |
| P/E | -75.4 | -10.0 | 16.1 | -179.5 | 23.5 | 16.8 | 16.8 | 27.1 | 9.7 | 24.8 | 22.0 | 34.8 | |
| P/S | 1.2 | 1.4 | 1.5 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.4 | |
| P/B | 1.9 | 2.0 | 1.6 | 2.2 | 1.8 | 1.7 | 1.6 | 1.8 | 1.6 | 2.1 | 2.1 | 2.0 | |
| P / Cash Flow | 7.1 | 10.2 | 9.9 | 13.5 | 12.8 | 9.1 | 10.4 | 12.2 | 10.6 | 13.6 | 10.1 | 18.9 | |
| P / FCF | 9.0 | 15.2 | 19.0 | 22.5 | 20.3 | 11.3 | 13.3 | 17.9 | 14.5 | 16.6 | 11.8 | 28.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 21.3 | 17.0 | 19.0 | 17.5 | 25.8 | |
| EV / FCF | · | · | · | · | · | · | · | 25.3 | 19.6 | 22.6 | 16.0 | 41.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 2.4 | 2.7 | 2.6 | 3.5 | |
| Dividend Yield | 4.4% | 3.7% | 3.6% | 2.7% | 2.9% | 2.8% | 3.0% | 2.7% | 2.7% | 2.4% | 2.1% | 1.8% | |
| Earnings Yield | -1.3% | -10.0% | 6.2% | -0.56% | 4.3% | 5.9% | 5.9% | 3.7% | 10.3% | 4.0% | 4.5% | 2.9% | |
| Payout Ratio | -335.0% | -37.0% | 58.8% | -471.2% | 66.2% | 46.0% | 50.9% | 73.5% | 26.2% | 57.3% | 46.0% | 73.6% | |
| Annual Payout | $465M | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B | $2.23B | $1.94B | $1.81B | $2.23B | $2.22B | $2.21B | $1.87B | |
| Cost of Revenue | $1.41B | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B | $1.33B | $1.29B | $1.41B | $1.21B | $1.15B | $1.44B | $1.46B | $1.50B | $1.32B | |
| Gross Profit | $862M | $828M | $870M | $475M | $823M | $878M | $886M | $797M | $913M | $823M | $724M | $655M | $792M | $756M | $701M | $552M | |
| SG&A Expense | $358M | $363M | $398M | $377M | $381M | $368M | $391M | $390M | $425M | $374M | $334M | $314M | $376M | $381M | $354M | $344M | |
| Operating Income | $444M | $-548M | $418M | $46M | $-599M | $-594M | $170M | $350M | $406M | $297M | $299M | $304M | $-634M | $318M | $293M | $180M | |
| Other Non-op | $-29M | $-9M | $-2M | $-2M | $-4M | $-3M | $-4M | $-3M | $4M | $-2M | $5M | $-33M | $-10M | $-5M | $-800.0K | $500.0K | |
| Pretax Income | $328M | $-652M | $318M | $-56M | $-697M | $-662M | $67M | $246M | $313M | $196M | $249M | $238M | $-679M | $275M | $253M | $141M | |
| Income Tax | $-60M | $72M | $77M | $-13M | $32M | $-200.0K | $91M | $61M | $68M | $75M | $54M | $55M | $-78M | $67M | $62M | $31M | |
| Net Income | $388M | $-724M | $241M | $-44M | $-729M | $-662M | $-24M | $185M | $245M | $120M | $195M | $184M | $-601M | $208M | $191M | $110M | |
| EPS (Basic) | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.30 | $1.14 | $1.91 | $1.79 | $-5.64 | $1.96 | $1.79 | $1.03 | |
| EPS (Diluted) | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.31 | $1.13 | $1.90 | $1.79 | $-5.63 | $1.95 | $1.79 | $1.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 106,500,000 | 106,500,000 | 106,300,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 107,000,000 | 106,900,000 | 106,800,000 | |
| EBITDA | · | $-548M | $418M | $46M | · | $-594M | $170M | $350M | · | $297M | $299M | $304M | · | $318M | $293M | $180M |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $656M | $646M | $675M | $643M | $619M | $654M | $805M | $735M | $736M | $790M | $588M | $592M | · | $534M | $610M | $605M | |
| Inventory | $1.13B | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $1.04B | $988M | $1.08B | $1.09B | · | $1.24B | $1.36B | $1.31B | |
| Other Current Assets | $132M | $119M | $233M | $333M | $248M | $188M | $117M | $169M | $130M | $111M | $135M | $110M | · | $148M | $256M | $218M | |
| Current Assets | $1.97B | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.97B | $1.92B | $5.86B | $2.50B | · | $2.03B | $2.25B | $2.29B | |
| PP&E (Net) | $3.03B | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B | $3.10B | $3.07B | $3.00B | $2.39B | $2.29B | · | $2.27B | $2.20B | $2.14B | |
| PP&E (Gross) | $5.63B | $5.59B | $5.53B | $5.46B | $5.42B | $5.34B | $5.31B | $5.27B | $5.17B | $5.04B | $4.38B | $4.24B | · | $4.30B | $4.22B | $4.11B | |
| Accum. Depreciation | $2.59B | $2.59B | $2.50B | $2.41B | $2.34B | $2.28B | $2.23B | $2.17B | $2.10B | $2.04B | $1.99B | $1.95B | · | $2.03B | $2.02B | $1.97B | |
| Goodwill | $5.21B | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.65B | $7.67B | $5.21B | $5.22B | $5.22B | $6.01B | $6.01B | $6.02B | |
| Intangibles | $5.68B | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B | $7.20B | $7.26B | $7.31B | $4.35B | $4.39B | · | $5.48B | $5.54B | $5.60B | |
| Other Non-current Assets | $11.21B | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B | $15.17B | $15.23B | $15.32B | $9.87B | $9.93B | · | $11.72B | $11.77B | $11.85B | |
| Total Assets | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | $14.99B | $16.02B | $16.22B | $16.28B | |
| Accounts Payable | $1.18B | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.34B | $1.25B | $1.25B | $1.30B | · | $1.23B | $1.26B | $1.24B | |
| Short-term Debt | $421M | $487M | $748M | $952M | $641M | $462M | $488M | $697M | $591M | $418M | · | · | · | $0 | $302M | $388M | |
| Current Liabilities | $2.54B | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $3.76B | $2.47B | $1.83B | $1.95B | · | $1.74B | $2.06B | $2.18B | |
| Capital Leases | $125M | $126M | $126M | $91M | $84M | $90M | $118M | $134M | $144M | $151M | $133M | $141M | · | $56M | $59M | $68M | |
| Deferred Tax | $1.46B | $1.54B | $1.61B | $1.57B | $1.55B | $1.59B | $1.66B | $1.74B | $1.74B | $1.77B | $1.12B | $1.13B | · | $1.32B | $1.33B | $1.33B | |
| Other Non-current Liabilities | $65M | $164M | $162M | $160M | $60M | $161M | $159M | $165M | $66M | $178M | $172M | $174M | · | $249M | $244M | $248M | |
| Total Liabilities | $10.68B | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.58B | $12.69B | $11.03B | $7.71B | · | $7.68B | $8.00B | $8.13B | |
| Long-term Debt | $6.54B | $6.84B | $7.04B | $7.04B | $7.04B | $7.39B | $7.78B | $7.77B | $7.77B | $8.12B | $7.77B | $4.32B | · | $4.31B | $4.31B | $4.31B | |
| Total Debt | · | $7.33B | $7.79B | $7.99B | · | $7.85B | $8.26B | $8.47B | · | $8.54B | $7.77B | $4.32B | · | $4.31B | $4.61B | $4.70B | |
| Retained Earnings | $-101M | $-373M | $468M | $344M | $502M | $1.35B | $2.12B | $2.26B | $2.19B | $2.06B | $2.05B | $1.96B | · | $3.08B | $2.98B | $2.89B | |
| AOCI | $-134M | $-168M | $-183M | $-182M | $-184M | $-197M | $-239M | $-232M | $-235M | $-227M | $-240M | $-229M | · | $-237M | $-247M | $-233M | |
| Stockholders' Equity | $5.54B | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B | $7.56B | $7.09B | $7.00B | $7.29B | $8.34B | $8.22B | $8.14B | |
| Liabilities + Equity | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | · | $16.02B | $16.22B | $16.28B | |
| Shares Outstanding | 106,661,858 | 106,700,000 | 106,700,000 | 106,700,000 | 106,425,081 | 106,400,000 | 106,400,000 | 106,400,000 | 106,194,281 | 106,200,000 | 102,200,000 | 102,100,000 | 104,398,618 | 106,600,000 | 106,600,000 | 106,600,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $9M | $9M | $5M | $9M | $7M | $9M | $8M | $2M | $9M | $5M | $14M | $6M | $-3M | $8M | |
| Deferred Tax | $-92M | $-76M | $40M | $24M | $-45M | $-87M | $21M | $3M | $-18M | $-6M | $-7M | $-9M | $-191M | $0 | $0 | $0 | |
| Amort. of Intangibles | $60M | $50M | $50M | $50M | $54M | $54M | $56M | $56M | $56M | $56M | $40M | $40M | $40M | $56M | $56M | $56M | |
| Restructuring | $4M | $5M | $6M | $6M | $8M | $10M | $11M | $7M | $24M | $99M | $7M | $0 | $2M | $600.0K | $700.0K | $1M | |
| Operating Cash Flow | $579M | $558M | $346M | $-11M | $394M | $239M | $404M | $173M | $428M | $406M | $177M | $218M | $444M | $585M | $205M | $-39M | |
| CapEx | $95M | $72M | $66M | $84M | $95M | $88M | $87M | $124M | $131M | $157M | $149M | $150M | $145M | $142M | $102M | $88M | |
| Investing Cash Flow | $-85M | $16M | $8M | $-198M | $-82M | $207M | $-53M | $-172M | $-103M | $-3.57B | $-142M | $-152M | $563M | $-98M | $-138M | $-72M | |
| Debt Issued | · | · | · | · | $650M | $0 | · | · | $0 | $800M | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $400.0K | $200.0K | $400.0K | $5M | $200.0K | $400.0K | $100.0K | $3M | $300.0K | $100.0K | $400.0K | $372M | $360M | $100.0K | $100.0K | $8M | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-372M | · | · | · | $-8M | |
| Dividends Paid | $117M | $117M | $117M | $114M | $114M | $114M | $114M | $112M | $112M | $112M | $108M | $105M | $108M | $108M | $108M | $105M | |
| Financing Cash Flow | $-489M | $-586M | $-330M | $178M | $-292M | $-447M | $-341M | $-23M | $-298M | $-428M | $3.35B | $-481M | $-455M | $-411M | $-191M | $92M | |
| Net Change in Cash | $6M | $-10M | $24M | $-31M | $23M | $-2M | $10M | $-22M | $26M | $-3.59B | $3.38B | $-415M | $552M | $77M | $-124M | $-18M | |
| Free Cash Flow | · | · | · | $-95M | · | · | · | $49M | · | · | · | $68M | · | · | · | $-127M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.4% | 37.3% | 22.5% | · | 40.2% | 39.0% | 37.5% | · | 36.9% | 37.4% | 36.3% | · | 34.1% | 31.8% | 29.5% | |
| Operating Margin | · | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | |
| Net Margin | · | -31.0% | 10.4% | -2.1% | · | -30.3% | -1.1% | 8.7% | · | 5.4% | 10.1% | 10.2% | · | 9.4% | 8.7% | 5.9% | |
| Pretax Margin | · | -27.9% | 13.7% | -2.7% | · | -30.3% | 2.9% | 11.6% | · | 8.8% | 12.9% | 13.2% | · | 12.4% | 11.5% | 7.5% | |
| EBITDA Margin | · | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | |
| ROA | · | -4.2% | 1.3% | -0.23% | · | -3.4% | -0.13% | 1.1% | · | 0.66% | 1.1% | 1.2% | · | 1.3% | 1.2% | 0.68% | |
| ROE | · | -11.9% | 3.5% | -0.64% | · | -9.2% | -0.33% | 2.5% | · | 1.5% | 2.5% | 2.4% | · | 2.5% | 2.3% | 1.4% | |
| ROIC | · | -4.9% | 2.3% | 0.25% | · | -4.0% | -0.39% | 1.6% | · | 1.1% | 1.6% | 2.1% | · | 1.9% | 1.7% | 1.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 3.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.5 | 0.5 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.1 | |
| Receivables Turnover | · | 3.6 | 3.1 | 3.1 | · | 3.0 | 3.3 | 3.2 | · | 3.4 | 3.2 | 3.0 | · | 4.0 | 3.5 | 3.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.97B | $8.90B | $8.70B | · | $8.81B | $8.56B | $8.10B | · | $8.19B | $8.17B | $8.10B | · | $8.35B | $8.19B | $7.84B | |
| Net Income TTM | · | $-1.19B | $-489M | $-546M | · | $-381M | $476M | $684M | · | $707M | $778M | $693M | · | $579M | $577M | $539M | |
| Market Cap | · | $11.19B | $11.05B | $11.45B | · | $11.37B | $12.08B | $12.55B | · | $13.97B | $11.63B | $15.38B | · | $16.29B | $16.06B | $14.11B | |
| P/E | · | -9.4 | -22.5 | -21.0 | · | -29.9 | 25.0 | 18.0 | · | 19.4 | 15.3 | 23.0 | · | 28.2 | 28.1 | 26.5 | |
| P/S | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.9 | · | 2.0 | 2.0 | 1.8 | |
| P/B | · | 2.1 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.6 | 2.2 | · | 2.0 | 2.0 | 1.7 | |
| P / Cash Flow | · | · | · | -1080.5 | · | · | · | 72.6 | · | · | · | 70.6 | · | · | · | -361.7 | |
| P / FCF | · | · | · | -120.7 | · | · | · | 255.1 | · | · | · | 227.5 | · | · | · | -110.8 | |
| Earnings Yield | · | -10.6% | -4.4% | -4.8% | · | -3.4% | 4.0% | 5.6% | · | 5.1% | 6.5% | 4.3% | · | 3.5% | 3.6% | 3.8% | |
| Payout Ratio | · | · | · | -260.6% | · | · | · | 60.6% | · | · | · | 57.3% | · | · | · | 95.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Revenu | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B |
| Marge Brute % | 33.5% | 38.8% | 38.1% | 32.9% | 33.8% |
| Marge d'exploitation % | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% |
| Résultat net | $-139M | $-1.23B | $744M | $-91M | $632M |
| BPA dilué | $-1.30 | $-11.57 | $7.13 | $-0.86 | $5.83 |
Bilan
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.3 | 1.1 | 0.0 | 0.6 |
| Ratio de liquidité | 0.8 | 0.8 | 0.5 | 1.4 | 1.0 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Flux de trésorerie
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.16B | $817M | $643M | $717M | $719M |
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Détenteurs institutionnels (13F) 966 déclarants · $7.8B 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 |
|---|---|---|---|---|
| 148 (+12 vs T. préc.) | 68 (-31 vs T. préc.) | 343 (+47 vs T. préc.) | 253 (-6 vs T. préc.) | +715K |
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 | $764 404 088 | 6 794 703 | 9,83% | Actions |
| STATE STREET CORP | $739 485 788 | 6 573 207 | 9,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554 986 013 | 4 933 209 | 7,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $481 569 307 | 4 280 615 | 6,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $314 315 550 | 2 793 916 | 4,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $286 827 823 | 2 554 704 | 3,69% | Actions |
| CITADEL ADVISORS LLC | $242 031 600 | 2 151 392 | 3,11% | Actions |
| GOLDMAN SACHS GROUP INC | $228 938 764 | 2 035 011 | 2,94% | Actions |
| FMR LLC | $208 320 525 | 1 851 738 | 2,68% | Actions |
| ProShare Advisors LLC | $191 139 190 | 1 699 015 | 2,46% | Actions |
| RWC Asset Management LLP | $174 972 488 | 1 555 311 | 2,25% | Actions |
| NORGES BANK | $169 971 863 | 1 510 861 | 2,19% | Actions |
| Qube Research & Technologies Ltd | $144 127 238 | 1 281 131 | 1,85% | Actions |
| Balyasny Asset Management L.P. | $127 943 325 | 1 137 274 | 1,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124 839 450 | 1 109 684 | 1,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $108 085 838 | 960 763 | 1,39% | Actions |
| TWO SIGMA ADVISERS, LP | $87 568 511 | 895 292 | 1,13% | Actions |
| STALEY CAPITAL ADVISERS INC | $84 674 025 | 752 658 | 1,09% | Actions |
| Amundi | $82 350 788 | 732 007 | 1,06% | Actions |
| Point72 Asset Management, L.P. | $77 595 863 | 689 741 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $73 729 169 | 655 371 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $66 914 325 | 594 794 | 0,86% | Actions |
| NewEdge Advisors, LLC | $63 460 739 | 564 096 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59 523 750 | 529 100 | 0,77% | Option d'achat |
| Stonegate Investment Group, LLC | $57 535 348 | 529 791 | 0,74% | Actions |
| Vest Financial, LLC | $56 249 213 | 499 993 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $55 496 250 | 493 300 | 0,71% | Option d'achat |
| Advisors Capital Management, LLC | $50 374 315 | 447 771 | 0,65% | Actions |
| PRUDENTIAL FINANCIAL INC | $44 804 025 | 398 258 | 0,58% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $44 100 563 | 392 005 | 0,57% | Actions |
| RAYMOND JAMES FINANCIAL INC | $40 084 654 | 356 308 | 0,52% | Actions |
| BlackRock, Inc. | $39 866 063 | 354 365 | 0,51% | Actions |
| MAI Capital Management | $34 836 812 | 309 661 | 0,45% | Actions |
| Douglas Lane & Associates, LLC | $31 446 956 | 279 529 | 0,40% | Actions |
| BARCLAYS PLC | $30 907 691 | 274 735 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $28 299 375 | 251 550 | 0,36% | Actions |
| Walleye Trading LLC | $26 811 000 | 238 320 | 0,34% | Actions |
| Vanguard Global Advisers, LLC | $26 364 938 | 234 355 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 177 500 | 223 800 | 0,32% | Option de vente |
| STIFEL FINANCIAL CORP | $25 020 608 | 222 400 | 0,32% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24 525 000 | 218 000 | 0,32% | Actions |
| Swiss National Bank | $24 075 000 | 214 000 | 0,31% | Actions |
| Trexquant Investment LP | $23 886 900 | 212 328 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 865 975 | 212 142 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $23 590 187 | 209 691 | 0,30% | Actions |
| California Public Employees Retirement System | $23 240 475 | 206 582 | 0,30% | Actions |
| VANGUARD GROUP INC | $22 544 618 | 230 494 | 0,29% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20 716 425 | 184 146 | 0,27% | Actions |
| Man Group plc | $20 414 475 | 181 462 | 0,26% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20 363 738 | 181 011 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 168 550 | 179 276 | 0,26% | Actions |
| Squarepoint Ops LLC | $20 099 925 | 178 666 | 0,26% | Actions |
| CWM, LLC | $19 414 041 | 201 307 | 0,25% | Actions |
| GAMCO INVESTORS, INC. ET AL | $19 033 425 | 169 186 | 0,24% | Actions |
| BANK OF MONTREAL /CAN/ | $18 666 000 | 165 920 | 0,24% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 865 675 | 158 806 | 0,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 784 113 | 158 081 | 0,23% | Actions |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $17 071 726 | 151 749 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 627 500 | 147 800 | 0,21% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $16 312 500 | 145 000 | 0,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $15 874 425 | 141 106 | 0,20% | Actions |
| GABELLI FUNDS LLC | $15 283 125 | 135 850 | 0,20% | Actions |
| Gradient Investments LLC | $15 158 405 | 134 741 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $15 082 763 | 134 069 | 0,19% | Actions |
| PEAK6 LLC | $14 855 738 | 132 051 | 0,19% | Actions |
| Sound Income Strategies, LLC | $13 561 575 | 120 547 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $13 533 750 | 120 300 | 0,17% | Option de vente |
| LPL Financial LLC | $13 414 367 | 119 239 | 0,17% | Actions |
| Quantinno Capital Management LP | $13 414 191 | 119 237 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 373 032 | 118 871 | 0,17% | Actions |
| Gotham Asset Management, LLC | $13 345 313 | 118 625 | 0,17% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $13 180 000 | 117 159 | 0,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 961 576 | 115 214 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 629 025 | 112 258 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $12 386 250 | 110 100 | 0,16% | Option d'achat |
| MARSHALL WACE, LLP | $12 380 063 | 110 045 | 0,16% | Actions |
| LBP AM SA | $12 327 413 | 109 577 | 0,16% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $12 246 863 | 108 861 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 125 691 | 125 733 | 0,16% | Actions |
| Bridgewater Associates, LP | $11 910 375 | 105 870 | 0,15% | Actions |
| Verition Fund Management LLC | $11 855 813 | 105 385 | 0,15% | Actions |
| UBS Group AG | $11 754 788 | 104 487 | 0,15% | Actions |
| Dana Investment Advisors, Inc. | $11 555 551 | 102 716 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 224 238 | 99 771 | 0,14% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $10 946 880 | 97 306 | 0,14% | Actions |
| Holowesko Partners Ltd. | $10 811 250 | 96 100 | 0,14% | Actions |
| Cyndeo Wealth Partners, LLC | $10 699 282 | 95 105 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 690 538 | 95 027 | 0,14% | Actions |
| Cinctive Capital Management LP | $10 156 725 | 90 282 | 0,13% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $9 999 453 | 88 884 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 902 700 | 88 024 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 806 405 | 101 684 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $9 675 000 | 86 000 | 0,12% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $9 029 475 | 80 262 | 0,12% | Actions |
| Mariner, LLC | $8 898 856 | 79 096 | 0,11% | Actions |
| Squarepoint Ops LLC | $8 853 750 | 78 700 | 0,11% | Option d'achat |
| DAYMARK WEALTH PARTNERS, LLC | $8 405 008 | 74 711 | 0,11% | Actions |
| Cerity Partners LLC | $8 355 710 | 74 273 | 0,11% | Actions |
| BLAIR WILLIAM & CO/IL | $8 341 890 | 74 150 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 208 788 | 72 967 | 0,11% | Actions |
Initiés de la société 58 initiés · 33 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Smucker | CEO, Chair of Board | 17 juin 2026 S | 82 009 | 0 | 4 | $-2 261 749 |
| Tucker H Marshall | Chief Financial Officer | 24 juin 2026 S | 38 699 | 0 | 2 | $-1 607 349 |
| John P Brase | President and COO | 16 juin 2025 F | 74 436 | 0 | 0 | $0 |
| David J Lemmon | President, Pet Food | 1 octobre 2019 L | 8 246 | 0 | 0 | $0 |
| Barry C Dunaway | President, Pet Food and Snacks | 14 juin 2018 A | 32 247 | 0 | 0 | $0 |
| Steven Oakland | Vice Chair and President | 22 juin 2017 S | 47 667 | 0 | 0 | $0 |
| Paul Smucker Wagstaff | President | 4 décembre 2014 D | 69 239 | 0 | 0 | $0 |
| Jill R Penrose | Chief People Officer | 29 juin 2026 S | 15 795 | 0 | 1 | $-583 500 |
| Jeannette L Knudsen | Chief Legal Officer | 26 juin 2026 S | 16 835 | 0 | 2 | $-1 146 353 |
| Robert D Ferguson | Chief Product Supply Officer | 15 juin 2026 F | 38 817 | 0 | 0 | $0 |
| Katherine Marie Williams | Chief Marketing Officer | 11 juin 2026 A | 12 848 | 0 | 0 | $0 |
| Amy C Held | Chief Transformation Officer | 31 août 2023 M | 5 972 | 0 | 0 | $0 |
| Geoff E Tanner | Chief Commercial & Marketing | 25 août 2022 M | 9 745 | 0 | 0 | $0 |
| Mark R Belgya | Vice Chair | 27 août 2020 S | 17 630 | 0 | 0 | $0 |
| Kevin G Jackson | Senior Vice President | 12 septembre 2019 S | 3 223 | 0 | 0 | $0 |
| Joseph Stanziano | Senior Vice President | 26 juin 2019 S | 14 857 | 0 | 0 | $0 |
| Tina R Floyd | Senior Vice President | 14 juin 2019 A | 12 775 | 0 | 0 | $0 |
| John W Denman | Vice President, HR Operations | 15 avril 2016 S | 13 650 | 0 | 0 | $0 |
| Tamara Jean Fynan | Vice President | 30 mars 2016 S | 3 091 | 0 | 0 | $0 |
| John F Mayer | Vice President | 8 septembre 2015 S | 23 262 | 0 | 0 | $0 |
| Julia L Sabin | Vice President | 31 août 2015 S | 8 261 | 0 | 0 | $0 |
| James A Brown | Vice President | 12 juin 2015 A | 8 922 | 0 | 0 | $0 |
| Dennis J Armstrong | Senior Vice President | 12 juin 2015 F | 10 264 | 0 | 0 | $0 |
| Christopher P Resweber | Senior Vice President | 12 juin 2015 A | 26 743 | 0 | 0 | $0 |
| Kenneth A Miller | Vice President | 9 juin 2014 F | 4 830 | 0 | 0 | $0 |
| Andrew G Platt | Vice President | 10 septembre 2013 S | 22 649 | 0 | 0 | $0 |
| Albert W Yeagley | Vice President | 29 août 2012 S | 558 | 0 | 0 | $0 |
| Ann M Harlan | Vice President | 11 mars 2011 S | 10 618 | 0 | 0 | $0 |
| Donald D Hurrle SR | Retired Vice President | 30 novembre 2009 G | 22 765 | 0 | 0 | $0 |
| John D Milliken | Vice President | 6 juillet 2007 S | 3 318 | 0 | 0 | $0 |
| Robert E Ellis | Vice President | 25 juin 2007 S | 8 652 | 0 | 0 | $0 |
| Fred A Duncan | Vice President | 31 août 2006 F | 58 494 | 0 | 0 | $0 |
| Richard G Jirsa | Vice President | 22 juin 2006 S | 10 000 | 0 | 0 | $0 |
| Mercedes Abramo | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Bruce Chung | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Kirk Perry | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Tarang Amin | Administrateur | 1 juillet 2026 A | 4 705 | 1 | 0 | $99 801 |
| Jay L Henderson | Administrateur | 1 octobre 2025 A | 3 000 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Administrateur | 1 octobre 2025 A | — | 0 | 0 | $0 |
| Dawn C Willoughby | Administrateur | 1 octobre 2025 A | — | 0 | 0 | $0 |
| Jonathan E Johnson III | Administrateur | 1 octobre 2025 A | — | 0 | 0 | $0 |
| Jodi Taylor | Administrateur | 1 octobre 2025 A | — | 0 | 0 | $0 |
| Alex Shumate | Administrateur | 1 octobre 2024 A | 0 | 0 | 0 | $0 |
| Paul J Dolan | Administrateur | 3 juillet 2023 A | — | 0 | 0 | $0 |
| SMUCKER TIMOTHY P | Administrateur | 29 mars 2023 M | 31 510 | 0 | 0 | $0 |
| Sandra Pianalto | Administrateur | 3 octobre 2022 A | 250 | 0 | 0 | $0 |
| Nancy Lopez Knight | Administrateur | 30 mars 2021 S | 1 | 0 | 0 | $0 |
| Gary A Oatey | Administrateur | 1 juillet 2020 A | 6 000 | 0 | 0 | $0 |
| Kathryn W Dindo | Administrateur | 1 octobre 2019 A | 500 | 0 | 0 | $0 |
| Elizabeth Valk Long | Administrateur | 1 juillet 2019 A | 945 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| KKR 2006 Fund L.P., KKR Associates 2006 L.P., KKR 2006 GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 dépôts | 25 septembre 2015 | — | Dépôt initial | Structure du capital | SEC |
| Vestar/Blue Investments I L.P., Vestar Associates V, L.P., Vestar Managers V Ltd., Daniel S. O’Connell ×3 dépôts | 25 septembre 2015 | — | Dépôt initial | Structure du capital | SEC |
| Blue Holdings I, L.P., Blue Holdings GP, LLC ×3 dépôts | 25 septembre 2015 | — | Dépôt initial | Structure du capital | SEC |
| AlpInvest US Holdings, LLC, AlpInvest Partners Blue Co-Invest LLC ×2 dépôts | 16 juillet 2015 | — | Dépôt initial | Structure du capital | SEC |
| Centerview Capital, L.P., Centerview Capital GP, L.P., Centerview Capital GP, LLC, Centerview Capital Holdings, LLC ×2 dépôts | 15 juillet 2015 | — | Dépôt initial | Structure du capital | SEC |
| Richard K. Smucker | 9 juillet 2004 | — | Dépôt initial | — | SEC |
| Timothy P. Smucker | 9 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 octobre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 22 octobre 2001 | — | 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 140 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,00% | 61 637 SH | 20 août 2026 | Quotidien |
| DIVY · Tidal Trust I | 2,69% | 7 402 NS | 31 mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,86% | 177 180 SH | 20 août 2026 | Quotidien |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,80% | 502 143 SH | 20 août 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,74% | 200 607 SH | 20 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 1,74% | 440 NS | 29 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1 694 390 NS | 31 mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,52% | 10 354 SH | 20 août 2026 | Quotidien |
| KNG · First Trust Exchange-Traded Fund IV | 1,49% | 512 106 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,95% | 3 753 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,70% | 1 462 NS | 30 juin 2026 | N-PORT |
| IYK · iShares Trust | 0,58% | 67 305 SH | 20 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,58% | 477 733 SH | 19 août 2026 | Quotidien |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,56% | 136 NS | 30 juin 2026 | N-PORT |
| PAWZ · ProShares Trust | 0,49% | 1 531 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 660 511 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4 484 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 68 599 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 13 297 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 23 204 SH | 20 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,40% | 455 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,37% | 411 NS | 29 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 269 371 NS | 30 avril 2026 | N-PORT |
| KXI · iShares Trust | 0,34% | 30 424 SH | 20 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 15 298 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 14 619 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 16 118 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1 475 417 SH | 19 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,23% | 659 NS | 30 juin 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 42 530 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 48 815 SH | 20 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 288 348 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 4 728 SH | 20 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,20% | 4 204 NS | 30 juin 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 591 929 SH | 20 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 12 466 SH | 20 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6 098 000 | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,17% | 53 177 SH | 20 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 37 927 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2 324 099 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 10 459 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 155 000 | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 9 240 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 9 269 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 580 000 | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,12% | 157 531 SH | 20 août 2026 | Quotidien |
| WSML · iShares Trust | 0,12% | 6 493 SH | 20 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 182 000 | 19 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,11% | 73 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 152 155 NS | 30 avril 2026 | N-PORT |