SPGI S&P Global Inc. Common Stock
$427,10
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$372–$560
29% of range
Note des analystes
BUY
34 analysts
Objectif de cours
$517
+21% upside
P/E (TTM)
29.1
ROE
13.9%
Marge nette
29.1%
À propos de S&P Global Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
S&P Global est une entreprise américaine basée à New York spécialisée dans l'information et l'analyse financière, maison-mère notamment de l'agence d'analyse financière Standard & Poor's (S&P) dont les principaux concurrents sont Moody's et Fitch Ratings. S&P Global est une ancienne branche du groupe d'édition américain McGraw-Hill et est indépendant de l'ancienne branche éducation du groupe qui subsiste aujourd'hui sous le nom de McGraw-Hill Education.
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S&P Global est une entreprise américaine basée à New York spécialisée dans l'information et l'analyse financière, maison-mère notamment de l'agence d'analyse financière Standard & Poor's (S&P) dont les principaux concurrents sont Moody's et Fitch Ratings. S&P Global (anciennement McGraw-Hill Financial) est une ancienne branche du groupe d'édition américain McGraw-Hill et est indépendant de l'ancienne branche éducation du groupe qui subsiste aujourd'hui sous le nom de McGraw-Hill Education.
Histoire
Les origines de McGraw Hill remontent à l'année 1888 : James H. McGraw (1860-1948) venait alors de racheter une revue de vulgarisation technique, l'American Journal of Railway Appliances, consacrée aux mécanismes des locomotives. Il acheta d'autres journaux par la suite, pour les regrouper sous la raison sociale The McGraw Publishing Company en 1899. John A. Hill (1858-1916) éditait de son côté un certain nombre d'ouvrages techniques : en 1902 il créait The Hill Publishing Company. Puis en 1909, les deux éditeurs se convainquirent de la complémentarité de leur offre, et décidèrent de fusionner les deux compagnies, donnant naissance à The McGraw-Hill Book Company, avec John Hill comme président et James McGraw comme vice-président. La maison d'édition devint en 1917 The McGraw-Hill Publishing Company, Inc..
La série Schaum's Outline (lancée dans les années 1930), est une collection de livres d'exercices couvrant une multitude de disciplines scolaires : elle a rendu cet éditeur mondialement célèbre. Vers le milieu des années 1950, McGraw Hill s'est lancé dans une politique de publication de masse, en rendant son fonds d'ouvrages académiques accessible par des livres bon marché, avec des couvertures simplement cartonnées et collées : ainsi la série des manuels de S. Timoshenko, en partenariat avec l'ASME.
En 1979, McGraw-Hill a racheté le célèbre magazine d'informatique Byte à Virginia Williamson, laquelle devint pour l'occasion vice-présidente de McGraw-Hill. En 1986, McGraw-Hill a racheté son plus gros concurrent américain sur le marché des manuels scolaires, The Economy Company.
Cession de la branche Education, recentrage sur l'information financière
Le 26 novembre 2012, McGraw-Hill a annoncé qu'elle se retirait du marché de l'édition scolaire et universitaire, en vendant sa Division éducation à Apollo Global Management pour 2,5 milliards de dollars. Le 22 mars 2013, elle a annoncé la conclusion de l'accord de vente moyennant un versement au comptant de 2,4 milliards de dollars, et le 1er mai 2013, les actionnaires de McGraw-Hill ont entériné l'adoption d'une nouvelle raison sociale : McGraw Hill Financial.
En juillet 2015, McGraw-Hill Financial acquiert SNL Financial, spécialisée dans l'information financière, pour 2,23 milliards de dollars.
En février 2016, McGraw-Hill Financial décide de changer de nom pour devenir S&P Global à partir d'avril 2016. Ce nom est formellement adopté après un vote des actionnaires le 27 avril 2016. En avril 2016 toujours, McGraw-Hill Financial cède J.D. Power & Associates à XIO Group pour 1,1 milliard de dollars.
En novembre 2020, S&P Global annonce la fusion de ses activités avec IHS Markit, pour 44 milliards de dollars, en action seulement.
Identité visuelle (logotype)
Principaux actionnaires
En décembre 2011 :
Capital World Investors : 9,99 %
Vanguard Group : 4,46 %
State Street : 4,14 %
Oppenheimer Funds (en) : 3,93 %
American Funds (en) Washington Mutual A : 3,86 %
American Funds Income Fund of America A : 3,68 %
Jana Partners : 3,39 %
T. Rowe Price Associates : 3,14 %
Dodge & Cox : 3,12 %
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SPGI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$427.10
Capitalisation Boursière
$127.62B
P/E (TTM)
29.1
BPA (TTM)
$14.66
Revenus (TTM)
$15.34B
Rendement div.
0.92%
ROE
13.9%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$372 – $560
SPGI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$15.34B
2016-12-31
→
2025-12-31
BPA
$14.66
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$5.46B
2016-12-31
→
2025-12-31
Marges
29.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPGI
Médiane des pairs
P/E (TTM)
29.1
22.9
P/S (TTM)
8.3
3.0
P/B
4.1
4.8
EV / EBITDA
18.0
—
Price / FCF (Cours / FCF)
23.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPGI
Médiane des pairs
Operating Margin (Marge d'exploitation)
42.2%
—
Net Profit Margin (Marge nette)
29.1%
4.5%
ROA
7.4%
4.2%
ROE
13.9%
16.4%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPGI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
0.0
Current Ratio (Ratio de liquidité)
0.8
1.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SPGI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.6%
—
EPS YoY (BPA Année/Année)
18.7%
—
Net Income YoY (Bénéfice net YoY)
16.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPGI
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.92%
Ratio de distribution
26.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,9177 |
| 25 février 2026 | $0,9177 |
| 25 novembre 2025 | $0,9082 |
| 26 août 2025 | $0,9082 |
| 28 mai 2025 | $0,9082 |
| 26 février 2025 | $0,9082 |
| 26 novembre 2024 | $0,8609 |
| 27 août 2024 | $0,8609 |
| 29 mai 2024 | $0,8609 |
| 26 février 2024 | $0,8609 |
| 27 novembre 2023 | $0,8515 |
| 25 août 2023 | $0,8515 |
| 25 mai 2023 | $0,8515 |
| 23 février 2023 | $0,8515 |
| 25 novembre 2022 | $0,8042 |
| 25 août 2022 | $0,8042 |
| 26 mai 2022 | $0,8042 |
| 9 février 2022 | $0,7285 |
| 24 novembre 2021 | $0,7285 |
| 25 août 2021 | $0,7285 |
SPGI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
34 analystes
- Achat fort 10 29,4%
- Achat 20 58,8%
- Conserver 4 11,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-18
Médiane
$523.00
← En dessous de tous les objectifs
$427.10
Bas
$444.00
Haut
$553.00
Objectif médian
$523.00
+22,5%
Objectif moyen
$516.95
+21,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.83 | $4.85 | -0.02% |
| 31 mars 2026 | $4.97 | $4.91 | 0.06% |
| 31 décembre 2025 | $4.30 | $4.42 | -0.12% |
| 30 septembre 2025 | $4.73 | $4.50 | 0.23% |
| 30 juin 2025 | $4.43 | $4.31 | 0.12% |
| 31 mars 2025 | $4.37 | $4.27 | 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 |
|---|---|---|---|---|---|---|
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
| CME | — | 24.5 | 6.4% | 62.5% | 14.8% | — |
| ICE | $91.83B | 28.1 | 7.5% | 26.2% | 11.7% | — |
| MCO | — | 37.4 | 8.9% | 31.9% | 64.5% | — |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B | $7.44B | $6.70B | $6.26B | $6.06B | $5.66B | $5.31B | $5.05B | |
| Cost of Revenue | $4.56B | $4.36B | $4.14B | $3.75B | $2.18B | $2.09B | $1.98B | $1.84B | $1.69B | $1.77B | $1.72B | $1.65B | |
| SG&A Expense | $3.42B | $3.20B | $3.16B | $3.40B | $1.73B | $1.54B | $1.34B | $1.42B | $1.61B | $1.47B | $1.53B | $3.14B | |
| Operating Expenses | $9.16B | $8.73B | $8.44B | $8.16B | $4.09B | $3.84B | $3.52B | $3.47B | $3.48B | $3.42B | $3.41B | $4.93B | |
| Operating Income | $6.48B | $5.58B | $4.02B | $4.94B | $4.22B | $3.62B | $3.23B | $2.79B | $2.58B | $3.34B | $1.92B | $113M | |
| Interest Expense | · | · | $334M | $304M | $119M | $141M | $141M | $134M | $149M | $181M | $102M | $59M | |
| Other Non-op | $36M | $25M | $-15M | $70M | $62M | $31M | $-98M | $25M | $27M | $28M | · | · | |
| Pretax Income | $6.23B | $5.31B | $3.67B | $4.70B | $4.16B | $3.23B | $2.93B | $2.68B | $2.46B | $3.19B | $1.81B | $54M | |
| Income Tax | $1.41B | $1.14B | $778M | $1.18B | $901M | $694M | $627M | $560M | $823M | $960M | $547M | $245M | |
| Net Income | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B | $2.34B | $2.12B | $1.96B | $1.50B | $2.11B | $1.16B | $-115M | |
| EPS (Basic) | $14.67 | $12.36 | $8.25 | $10.25 | $12.56 | $9.71 | $8.65 | $7.80 | $5.84 | $8.02 | $4.26 | $-0.42 | |
| EPS (Diluted) | $14.66 | $12.35 | $8.23 | $10.20 | $12.51 | $9.66 | $8.60 | $7.73 | $5.78 | $7.94 | $4.21 | $-0.42 | |
| Shares (Basic) | 304,800,000 | 311,600,000 | 318,400,000 | 316,900,000 | 240,800,000 | 241,000,000 | 245,400,000 | 250,900,000 | 256,300,000 | 262,800,000 | 271,600,000 | 271,500,000 | |
| Shares (Diluted) | 305,100,000 | 311,900,000 | 318,900,000 | 318,500,000 | 241,800,000 | 242,100,000 | 246,900,000 | 253,200,000 | 258,900,000 | 265,200,000 | 274,600,000 | 271,500,000 | |
| EBITDA | $7.66B | $6.75B | $5.16B | $5.96B | $4.40B | $3.82B | $3.43B | $3.00B | $2.79B | $3.55B | $2.07B | $247M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.67B | $1.29B | $1.29B | $6.50B | $4.11B | $2.87B | $1.92B | $2.80B | $2.39B | $1.48B | $2.50B | |
| Short-term Investments | $56M | $20M | $26M | $14M | $11M | $9M | $28M | $18M | $12M | $8M | $6M | $3M | |
| Receivables | $3.44B | $2.87B | $2.83B | $2.49B | $1.65B | $1.59B | $1.58B | $1.45B | $1.32B | $1.12B | $991M | $932M | |
| Prepaid Expense | $914M | $906M | $1.00B | $574M | $323M | $264M | $221M | $162M | $214M | $149M | $206M | $170M | |
| Other Current Assets | · | · | · | · | · | · | $221M | $162M | $226M | · | · | · | |
| Current Assets | $6.30B | $5.46B | $5.14B | $5.67B | $8.81B | $5.99B | $4.71B | $3.59B | $4.32B | $3.67B | $3.30B | $3.96B | |
| PP&E (Net) | $278M | $265M | $258M | $297M | $241M | $284M | $320M | $270M | $275M | $271M | $270M | $206M | |
| PP&E (Gross) | $1.14B | $1.09B | $1.05B | $1.16B | $861M | $871M | $942M | $866M | $829M | $808M | $855M | $769M | |
| Accum. Depreciation | $861M | $823M | $794M | $859M | $620M | $587M | $622M | $596M | $554M | $537M | $585M | $563M | |
| Goodwill | $36.48B | $34.92B | $34.85B | $34.55B | $3.51B | $3.73B | $3.58B | $3.54B | $2.99B | $2.95B | $2.88B | $1.39B | |
| Intangibles | $16.27B | $16.56B | $17.40B | $18.31B | $1.28B | $1.35B | $1.42B | $1.52B | $1.39B | $1.51B | $1.52B | $1.00B | |
| Other Non-current Assets | $864M | $591M | $536M | $562M | $234M | $387M | $641M | $525M | $449M | $272M | $213M | $186M | |
| Total Assets | $61.20B | $60.22B | $60.59B | $61.78B | $15.03B | $12.54B | $11.35B | $9.44B | $9.43B | $8.67B | $8.18B | $6.77B | |
| Accounts Payable | $610M | $553M | $557M | $450M | $205M | $233M | $190M | $211M | $195M | $183M | $206M | $191M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $7.64B | $6.39B | $6.12B | $6.00B | $3.81B | $3.59B | $3.09B | $2.63B | $3.21B | $2.61B | $2.91B | $3.92B | |
| Capital Leases | $494M | $535M | $541M | $577M | $492M | $544M | $620M | $0 | · | · | · | · | |
| Deferred Tax | $3.26B | $3.40B | $3.69B | $4.07B | $147M | $177M | $200M | $144M | $67M | $48M | $23M | $40M | |
| Other Non-current Liabilities | $1.11B | $815M | $522M | $489M | $660M | $653M | $624M | $616M | $679M | $439M | $368M | $336M | |
| Total Liabilities | $25.05B | $22.71B | $22.49B | $22.04B | $9.49B | $9.19B | $8.54B | $7.14B | $7.31B | $6.89B | $7.02B | $5.42B | |
| Long-term Debt | $13.09B | $11.40B | $11.46B | $10.96B | $4.11B | $4.11B | $3.95B | $3.66B | · | · | · | $799M | |
| Total Debt | $12.37B | $11.39B | $11.41B | $10.73B | $4.11B | $4.11B | $3.95B | $3.66B | $3.17B | $3.56B | $3.47B | $799M | |
| Common Stock | $415M | $415M | $415M | $415M | $294M | $294M | $294M | $294M | $412M | $412M | $412M | $412M | |
| Retained Earnings | $23.67B | $20.98B | $18.73B | $17.78B | $15.02B | $13.37B | $12.21B | $11.28B | $10.02B | $9.21B | $7.64B | $6.95B | |
| Treasury Stock | $36.37B | $31.67B | $28.41B | $25.35B | $13.47B | $13.46B | $12.30B | $11.04B | $9.60B | $8.70B | $7.73B | $6.85B | |
| AOCI | $-697M | $-883M | $-763M | $-886M | $-841M | $-637M | $-624M | $-742M | $-649M | $-773M | $-600M | $-514M | |
| Stockholders' Equity | $31.13B | $33.16B | $34.20B | $36.39B | $2.03B | $509M | $479M | $628M | $709M | $650M | $194M | $488M | |
| Liabilities + Equity | $61.20B | $60.22B | $60.59B | $61.78B | $15.03B | $12.54B | $11.35B | $9.44B | $9.43B | $8.67B | $8.18B | $6.77B | |
| Shares Outstanding | 298,800,000 | 307,800,000 | 314,100,000 | 321,900,000 | 241,000,000 | 240,600,000 | 244,000,000 | 248,400,000 | 253,700,000 | 258,300,000 | 265,200,000 | 272,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.17B | $1.14B | $1.01B | $178M | $206M | $204M | $206M | $180M | $181M | $157M | $134M | |
| Stock-based Comp | $236M | $247M | $171M | $214M | $122M | $90M | $78M | $94M | $99M | $76M | $78M | $100M | |
| Deferred Tax | $-242M | $-323M | $-381M | $-353M | $13M | $-31M | $46M | $81M | $0 | $79M | $280M | $-245M | |
| Amort. of Intangibles | $1.07B | $1.08B | $1.04B | $905M | $96M | $123M | $122M | $122M | $98M | $96M | $67M | $48M | |
| Other Non-cash | $7M | $740M | $151M | $-1.52B | $261M | $963M | $325M | $-275M | $241M | $-978M | $-1.48B | $1.33B | |
| Operating Cash Flow | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B | $3.57B | $2.78B | $2.06B | $2.02B | $1.56B | $356M | $1.21B | |
| CapEx | $195M | $124M | $143M | $89M | $35M | $76M | $115M | $113M | $123M | $115M | $139M | $92M | |
| Investing Cash Flow | $-704M | $-255M | $562M | $3.63B | $-120M | $-240M | $-131M | $-513M | $-209M | $1.17B | $-2.52B | $-65M | |
| Stock Repurchased | $5.00B | $3.30B | $3.30B | $12.00B | $0 | $1.16B | $1.24B | $1.66B | $1.00B | $1.12B | $974M | $362M | |
| Net Stock Activity | $-5.00B | $-3.30B | $-3.30B | $-12.00B | $0 | $-1.16B | $-1.24B | $-1.66B | $-1.00B | $-1.12B | $-974M | $-362M | |
| Dividends Paid | $1.17B | $1.13B | $1.15B | $1.02B | $743M | $645M | $560M | $503M | $421M | $380M | $363M | $326M | |
| Financing Cash Flow | $-4.93B | $-5.00B | $-4.28B | $-11.33B | $-1.01B | $-2.17B | $-1.75B | $-2.29B | $-1.51B | $-1.66B | $1.35B | $-462M | |
| Net Change in Cash | $79M | $375M | $4M | $-5.22B | $2.38B | $1.24B | $928M | $-821M | $387M | $911M | $-1.02B | $955M | |
| Taxes Paid | $1.50B | $1.16B | $1.28B | $1.55B | $883M | $683M | $659M | $558M | $709M | $683M | $260M | $419M | |
| Free Cash Flow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B | $3.49B | $2.66B | $1.95B | $1.89B | $1.35B | $56M | $1.12B | |
| Levered FCF | · | · | $3.30B | $2.29B | $3.47B | $3.38B | $2.51B | $1.84B | $1.79B | $1.22B | $-15M | $1.33B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.2% | 39.3% | 32.2% | 44.2% | 50.9% | 48.6% | 48.2% | 44.6% | 43.0% | 59.5% | 36.1% | 2.2% | |
| Net Margin | 29.1% | 27.1% | 21.0% | 29.0% | 36.4% | 31.4% | 31.7% | 31.3% | 24.7% | 37.2% | 21.8% | -2.3% | |
| Pretax Margin | 40.6% | 37.4% | 29.4% | 42.0% | 50.2% | 43.4% | 43.7% | 42.8% | 40.6% | 56.3% | 34.2% | 1.1% | |
| EBITDA Margin | 49.9% | 47.5% | 41.3% | 53.3% | 53.0% | 51.4% | 51.2% | 47.9% | 46.0% | 62.7% | 39.0% | 4.9% | |
| ROA | 7.4% | 6.4% | 4.3% | 8.5% | 21.9% | 19.6% | 20.4% | 20.7% | 16.5% | 25.0% | 15.5% | -1.8% | |
| ROE | 13.9% | 11.4% | 7.4% | 16.9% | 238.0% | 473.5% | 383.6% | 292.9% | 219.8% | 499.1% | 271.4% | -12.9% | |
| ROIC | 11.5% | 9.8% | 7.0% | 7.9% | 53.8% | 61.5% | 57.3% | 51.4% | 44.8% | 55.9% | 36.6% | -31.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.9 | 2.3 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | |
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 | 8.1 | 8.2 | 5.8 | 4.5 | 5.5 | 17.9 | 1.6 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 | 8.1 | 8.2 | 5.8 | 4.5 | 5.5 | 17.9 | 1.6 | |
| Interest Coverage | · | · | 12.0 | 16.3 | 35.5 | 25.7 | 16.3 | 20.8 | 17.5 | 18.6 | 18.8 | 1.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.9 | 5.0 | 4.7 | 5.4 | 5.1 | 4.7 | 4.4 | 4.5 | 5.0 | 5.4 | 5.5 | 5.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 13.7% | 11.8% | 34.8% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 19.6% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.7% | 50.1% | -19.3% | -18.5% | 29.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | -0.43% | -5.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.1% | 46.7% | -19.1% | 7.4% | 29.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.2% | 8.4% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B | $7.44B | $6.70B | $6.26B | $6.06B | $5.66B | $5.31B | $5.05B | |
| Net Income TTM | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B | $2.34B | $2.12B | $1.96B | $1.50B | $2.11B | $1.16B | $-115M | |
| Market Cap | $156.15B | $153.29B | $138.37B | $107.82B | $113.74B | $79.09B | $66.62B | $42.21B | $42.98B | $27.78B | $26.14B | · | |
| Enterprise Value | $166.72B | $163.00B | $148.46B | $117.25B | $111.34B | $79.09B | $67.68B | $43.96B | $43.36B | $28.94B | $28.12B | · | |
| P/E | 35.6 | 40.3 | 53.5 | 32.8 | 37.7 | 34.0 | 31.8 | 22.0 | 29.3 | 13.5 | 23.4 | -211.9 | |
| P/S | 10.2 | 10.8 | 11.1 | 9.6 | 13.7 | 10.6 | 9.9 | 6.7 | 7.1 | 4.9 | 4.9 | · | |
| P/B | 5.0 | 4.6 | 4.0 | 3.0 | 56.0 | 155.4 | 139.1 | 67.2 | 60.4 | 42.7 | 134.8 | · | |
| P / Cash Flow | 27.6 | 26.9 | 37.3 | 41.4 | 31.6 | 22.2 | 24.0 | 20.5 | 21.3 | 19.0 | 134.1 | · | |
| P / FCF | 28.6 | 27.5 | 38.8 | 42.9 | 31.9 | 22.7 | 25.0 | 21.6 | 22.7 | 20.6 | 466.8 | · | |
| EV / EBITDA | 21.8 | 24.1 | 28.8 | 19.7 | 25.3 | 20.7 | 19.7 | 14.7 | 15.5 | 8.2 | 13.6 | · | |
| EV / FCF | 30.6 | 29.3 | 41.6 | 46.6 | 31.2 | 22.7 | 25.4 | 22.5 | 22.9 | 21.5 | 502.2 | · | |
| EV / Revenue | 10.9 | 11.5 | 11.9 | 10.5 | 13.4 | 10.6 | 10.1 | 7.0 | 7.2 | 5.1 | 5.3 | · | |
| Dividend Yield | 0.75% | 0.74% | 0.83% | 0.95% | 0.65% | 0.82% | 0.84% | 1.2% | 0.98% | 1.4% | 1.4% | · | |
| Earnings Yield | 2.8% | 2.5% | 1.9% | 3.0% | 2.6% | 2.9% | 3.1% | 4.5% | 3.4% | 7.4% | 4.3% | -0.47% | |
| Payout Ratio | 26.2% | 29.4% | 43.7% | 31.5% | 24.6% | 27.6% | 26.4% | 25.7% | 28.1% | 18.0% | 31.4% | -283.5% | |
| Annual Payout | $1.17B | $1.13B | $1.15B | $1.02B | $743M | $645M | $560M | $503M | $421M | $380M | $363M | $326M |
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 | $4.15B | $4.17B | $3.92B | $3.89B | $3.75B | $3.78B | $3.59B | $3.58B | $3.55B | $3.49B | $3.15B | $3.08B | $3.10B | $3.16B | $2.94B | $2.86B | |
| Cost of Revenue | $1.17B | $1.24B | $1.17B | $1.12B | $1.12B | $1.15B | $1.11B | $1.06B | $1.08B | $1.11B | $1.03B | $995M | $1.03B | $1.09B | $1.01B | $989M | |
| SG&A Expense | $873M | $802M | $1.04B | $805M | $803M | $764M | $926M | $815M | $741M | $714M | $942M | $741M | $771M | $705M | $945M | $725M | |
| Operating Expenses | $2.35B | $2.34B | $2.51B | $2.22B | $2.22B | $2.21B | $2.33B | $2.17B | $2.11B | $2.11B | $2.26B | $2.02B | $2.08B | $2.08B | $2.23B | $2.01B | |
| Operating Income | $1.81B | $2.00B | $1.67B | $1.68B | $1.55B | $1.58B | $1.31B | $1.43B | $1.45B | $1.39B | $891M | $1.07B | $911M | $1.14B | $717M | $853M | |
| Interest Expense | · | · | · | · | · | $78M | · | $72M | $77M | $78M | · | $84M | $88M | $85M | · | $71M | |
| Other Non-op | $4M | $2M | $10M | $2M | $28M | $-4M | $15M | $-2M | $3M | $9M | $-20M | $5M | $11M | $-11M | $-17M | $37M | |
| Pretax Income | $1.73B | $1.91B | $1.63B | $1.60B | $1.50B | $1.50B | $1.25B | $1.36B | $1.38B | $1.32B | $794M | $995M | $834M | $1.05B | $621M | $823M | |
| Income Tax | $406M | $404M | $407M | $333M | $342M | $325M | $287M | $313M | $293M | $248M | $150M | $181M | $259M | $188M | $127M | $145M | |
| Net Income | $1.22B | $1.40B | $1.13B | $1.18B | $1.07B | $1.09B | $879M | $971M | $1.01B | $991M | $578M | $742M | $511M | $795M | $433M | $608M | |
| EPS (Basic) | $4.12 | $4.69 | $3.76 | $3.86 | $3.50 | $3.55 | $2.85 | $3.12 | $3.23 | $3.16 | $1.84 | $2.34 | $1.60 | $2.47 | $1.05 | $1.84 | |
| EPS (Diluted) | $4.12 | $4.69 | $3.76 | $3.86 | $3.50 | $3.54 | $2.85 | $3.11 | $3.23 | $3.16 | $1.83 | $2.33 | $1.60 | $2.47 | $1.03 | $1.84 | |
| Shares (Basic) | 295,400,000 | 297,300,000 | -612,700,000 | 304,300,000 | 305,900,000 | 307,300,000 | -626,200,000 | 311,200,000 | 313,000,000 | 313,600,000 | -639,700,000 | 317,500,000 | 319,300,000 | 321,300,000 | -625,900,000 | 329,600,000 | |
| Shares (Diluted) | 295,500,000 | 297,600,000 | -613,200,000 | 304,500,000 | 306,100,000 | 307,700,000 | -626,800,000 | 311,500,000 | 313,200,000 | 314,000,000 | -641,000,000 | 318,000,000 | 319,800,000 | 322,100,000 | -628,000,000 | 330,900,000 | |
| EBITDA | $1.81B | $2.00B | · | $1.68B | $1.55B | $1.58B | · | $1.43B | $1.45B | $1.39B | · | $1.07B | $911M | $1.14B | · | $853M |
Bilan 27
| 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 | $4.13B | $1.81B | $1.75B | $1.67B | $1.85B | $1.47B | $1.67B | $1.70B | $2.04B | $1.54B | · | $1.65B | $1.56B | $1.40B | · | $1.39B | |
| Short-term Investments | · | · | $56M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.44B | $3.49B | $3.44B | $2.86B | $2.98B | $3.08B | $2.87B | $2.63B | $2.71B | $2.98B | · | $2.55B | $2.54B | $2.48B | · | $2.21B | |
| Prepaid Expense | $1.01B | $889M | $858M | $926M | $1.05B | $790M | $906M | $832M | $832M | $845M | · | $611M | $613M | $626M | · | $576M | |
| Current Assets | $8.71B | $6.32B | $6.30B | $5.65B | $5.88B | $5.34B | $5.46B | $5.20B | $5.64B | $5.43B | · | $4.80B | $4.72B | $5.82B | · | $4.18B | |
| PP&E (Net) | $254M | $261M | $278M | $270M | $275M | $266M | $265M | $252M | $248M | $247M | · | $254M | $258M | $281M | · | $305M | |
| PP&E (Gross) | · | · | $1.14B | · | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $852M | $871M | $861M | $843M | $839M | $820M | $823M | $820M | $805M | $800M | · | $795M | $802M | $836M | · | $867M | |
| Goodwill | $36.35B | $36.36B | $36.48B | $34.92B | $35.07B | $34.96B | $34.92B | $34.99B | $34.98B | $34.75B | $34.85B | $34.78B | $34.83B | $34.82B | $34.55B | $34.50B | |
| Intangibles | $15.70B | $15.98B | $16.27B | $15.81B | $16.08B | $16.31B | $16.56B | $16.85B | $17.10B | $17.12B | · | $17.64B | $17.91B | $18.17B | · | $19.52B | |
| Other Non-current Assets | $895M | $884M | $610M | $837M | $842M | $819M | $591M | $885M | $825M | $788M | · | $900M | $785M | $764M | · | $963M | |
| Total Assets | $62.91B | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B | $60.48B | · | $60.56B | $60.70B | $62.02B | · | $61.81B | |
| Accounts Payable | $611M | $510M | $610M | $418M | $532M | $525M | $553M | $475M | $477M | $458M | · | $458M | $488M | $456M | · | $371M | |
| Current Liabilities | $9.12B | $9.34B | $7.64B | $5.80B | $5.98B | $5.92B | $6.39B | $5.50B | $5.50B | $5.88B | · | $5.22B | $6.03B | $6.39B | · | $5.05B | |
| Capital Leases | $452M | $458M | $494M | $481M | $512M | $522M | $535M | $527M | $515M | $524M | · | $543M | $547M | $566M | · | $592M | |
| Deferred Tax | $3.15B | $3.23B | $3.26B | $3.03B | $3.17B | $3.32B | $3.40B | $3.42B | $3.54B | $3.63B | · | $3.67B | $3.69B | $3.91B | · | $4.34B | |
| Other Non-current Liabilities | $764M | $771M | $1.11B | $1.17B | $1.19B | $833M | $815M | $933M | $820M | $595M | · | $507M | $495M | $476M | · | $445M | |
| Total Liabilities | $26.27B | $24.59B | $25.05B | $22.05B | $22.43B | $22.16B | $22.71B | $21.98B | $21.97B | $22.23B | · | $21.54B | $21.63B | $22.25B | · | $21.41B | |
| Long-term Debt | $15.17B | $13.32B | $13.09B | $11.38B | $11.39B | $11.39B | $11.40B | $11.40B | $11.40B | $11.71B | · | $11.46B | $11.50B | $11.66B | · | $10.79B | |
| Total Debt | $12.60B | $10.62B | · | $11.38B | $11.38B | $11.39B | · | $11.40B | $11.40B | $11.40B | · | $11.41B | $10.68B | $10.73B | · | $10.73B | |
| Common Stock | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | · | $415M | $415M | $415M | · | $415M | |
| Retained Earnings | $25.62B | $24.80B | $23.67B | $23.29B | $22.40B | $21.80B | $20.98B | $20.36B | $19.96B | $19.43B | · | $18.73B | $18.28B | $18.17B | · | $17.73B | |
| Treasury Stock | $38.31B | $37.82B | $36.37B | $34.12B | $33.02B | $32.38B | $31.67B | $30.35B | $29.06B | $28.99B | · | $27.31B | $26.71B | $25.78B | · | $24.17B | |
| AOCI | $-772M | $-736M | $-697M | $-798M | $-795M | $-826M | $-883M | $-714M | $-839M | $-825M | · | $-846M | $-813M | $-861M | · | $-1.04B | |
| Stockholders' Equity | $31.50B | $31.17B | $31.13B | $33.13B | $33.39B | $33.37B | $33.16B | $33.99B | $34.88B | $34.33B | · | $35.42B | $35.47B | $36.27B | · | $37.17B | |
| Liabilities + Equity | $62.91B | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B | $60.48B | · | $60.56B | $60.70B | $62.02B | · | $61.81B | |
| Shares Outstanding | 294,800,000 | 296,000,000 | 298,800,000 | 303,400,000 | 305,300,000 | 306,700,000 | 307,800,000 | 310,300,000 | 313,000,000 | 313,100,000 | 314,100,000 | 316,800,000 | 318,200,000 | 320,800,000 | 321,900,000 | 325,800,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $39M | $69M | $75M | $45M | $47M | $70M | $95M | $49M | $33M | $28M | $46M | $51M | $46M | $54M | $17M | |
| Deferred Tax | $-64M | $-50M | $45M | $-149M | $-75M | $-63M | $-52M | $-109M | $-95M | $-67M | $49M | $-46M | $-217M | $-167M | $-198M | $-64M | |
| Amort. of Intangibles | $275M | $276M | $265M | $266M | $270M | $268M | $276M | $271M | $266M | $264M | $259M | $260M | $261M | $262M | $260M | $267M | |
| Operating Cash Flow | $1.44B | $1.04B | $1.75B | $1.50B | $1.45B | $953M | $1.74B | $1.45B | $1.56B | $948M | $1.33B | $1.01B | $769M | $594M | $1.11B | $814M | |
| CapEx | $38M | $27M | $46M | $45M | $61M | $43M | $33M | $35M | $32M | $24M | $48M | $36M | $31M | $28M | $28M | $21M | |
| Investing Cash Flow | $-39M | $291M | $-472M | $-101M | $-52M | $-79M | $7M | $57M | $-299M | $-20M | $-45M | $-49M | $909M | $-253M | $-61M | $-56M | |
| Stock Repurchased | $500M | $1.00B | $2.50B | $1.20B | $651M | $650M | $1.30B | $1.50B | $0 | $500M | $1.30B | $500M | $1.00B | $500M | $1.00B | $2.50B | |
| Net Stock Activity | · | $-1.00B | · | · | · | $-650M | · | · | · | $-500M | · | · | · | $-500M | · | · | |
| Dividends Paid | $287M | $288M | $290M | $291M | $294M | $295M | $280M | $282M | $286M | $286M | $283M | $286M | $288M | $290M | $275M | $277M | |
| Financing Cash Flow | $945M | $-1.24B | $-1.20B | $-1.57B | $-1.06B | $-1.10B | $-1.72B | $-1.88B | $-748M | $-657M | $-1.68B | $-855M | $-1.52B | $-230M | $-1.20B | $-2.86B | |
| Net Change in Cash | $2.33B | $65M | $73M | $-175M | $378M | $-197M | $-31M | $-342M | $495M | $253M | $-355M | $84M | $157M | $118M | $-102M | $-2.18B | |
| Free Cash Flow | · | $1.01B | · | · | · | $910M | · | · | · | $924M | · | · | · | $566M | · | · | |
| Levered FCF | · | · | · | · | · | $849M | · | · | · | $861M | · | · | · | $496M | · | · |
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 | 43.7% | 48.0% | · | 43.1% | 41.3% | 41.8% | · | 40.1% | 40.9% | 39.7% | · | 34.8% | 29.4% | 36.2% | · | 29.8% | |
| Net Margin | 29.3% | 33.5% | · | 30.2% | 28.5% | 28.9% | · | 27.2% | 28.5% | 28.4% | · | 24.1% | 16.5% | 25.2% | · | 21.2% | |
| Pretax Margin | 41.7% | 45.7% | · | 41.1% | 40.0% | 39.6% | · | 38.0% | 38.8% | 37.7% | · | 32.3% | 26.9% | 33.2% | · | 28.8% | |
| EBITDA Margin | 43.7% | 48.0% | · | 43.1% | 41.3% | 41.8% | · | 40.1% | 40.9% | 39.7% | · | 34.8% | 29.4% | 36.2% | · | 29.8% | |
| ROA | 2.0% | 2.3% | · | 2.0% | 1.8% | 1.8% | · | 1.6% | 1.7% | 1.6% | · | 1.2% | 0.82% | 1.2% | · | 1.6% | |
| ROE | 3.8% | 4.3% | · | 3.5% | 3.1% | 3.2% | · | 2.8% | 2.9% | 2.8% | · | 2.0% | 1.4% | 2.1% | · | 3.1% | |
| ROIC | 3.1% | 3.8% | · | 3.0% | 2.7% | 2.8% | · | 2.4% | 2.5% | 2.5% | · | 1.9% | 1.4% | 2.0% | · | 1.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | 20.2 | · | 19.9 | 18.9 | 17.8 | · | 12.8 | 10.4 | 13.5 | · | · |
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 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.6 |
Valorisation (TTM) 14
| 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 | $15.96B | $15.59B | · | $14.99B | $14.66B | $14.39B | · | $13.70B | $13.22B | $12.84B | · | $12.21B | $12.12B | $11.40B | · | $10.33B | |
| Net Income TTM | $4.86B | $4.73B | · | $4.31B | $4.14B | $4.06B | · | $3.71B | $3.25B | $3.04B | · | $2.66B | $2.89B | $3.61B | · | $3.61B | |
| Market Cap | $113.59B | $125.90B | · | $147.67B | $160.98B | $155.83B | · | $160.31B | $139.60B | $133.21B | · | $115.76B | $127.56B | $110.60B | · | $99.48B | |
| Enterprise Value | $122.05B | $134.71B | · | $157.38B | $170.52B | $165.75B | · | $170.01B | $148.96B | $143.07B | · | $125.53B | $136.68B | $119.93B | · | $108.83B | |
| P/E | 23.8 | 27.3 | · | 34.7 | 39.4 | 39.0 | · | 43.7 | 43.2 | 44.5 | · | 44.3 | 45.7 | 29.6 | · | 24.5 | |
| P/S | 7.1 | 8.1 | · | 9.8 | 11.0 | 10.8 | · | 11.7 | 10.6 | 10.4 | · | 9.5 | 10.5 | 9.7 | · | 9.6 | |
| P/B | 3.6 | 4.0 | · | 4.5 | 4.8 | 4.7 | · | 4.7 | 4.0 | 3.9 | · | 3.3 | 3.6 | 3.0 | · | 2.7 | |
| P / Cash Flow | · | 121.4 | · | · | · | 163.5 | · | · | · | 140.5 | · | · | · | 186.2 | · | · | |
| P / FCF | · | 124.7 | · | · | · | 171.2 | · | · | · | 144.2 | · | · | · | 195.4 | · | · | |
| EV / EBITDA | 67.4 | 67.3 | · | 94.0 | 109.9 | 105.0 | · | 118.6 | 102.6 | 103.3 | · | 116.9 | 150.0 | 104.8 | · | 127.6 | |
| EV / FCF | · | 133.4 | · | · | · | 182.1 | · | · | · | 154.8 | · | · | · | 211.9 | · | · | |
| EV / Revenue | 7.6 | 8.6 | · | 10.5 | 11.6 | 11.5 | · | 12.4 | 11.3 | 11.1 | · | 10.3 | 11.3 | 10.5 | · | 10.5 | |
| Earnings Yield | 4.2% | 3.7% | · | 2.9% | 2.5% | 2.6% | · | 2.3% | 2.3% | 2.2% | · | 2.3% | 2.2% | 3.4% | · | 4.1% | |
| Payout Ratio | · | 20.6% | · | · | · | 27.1% | · | · | · | 28.9% | · | · | · | 36.5% | · | · |
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 | $15.34B | $14.21B | $12.50B | $11.18B | $8.30B |
| Marge d'exploitation % | 42.2% | 39.3% | 32.2% | 44.2% | 50.9% |
| Résultat net | $4.47B | $3.85B | $2.63B | $3.25B | $3.02B |
| BPA dilué | $14.66 | $12.35 | $8.23 | $10.20 | $12.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.3 | 0.3 | 0.3 | 2.0 |
| Ratio de liquidité | 0.8 | 0.9 | 0.8 | 0.9 | 2.3 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.7 | 0.6 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- RXO’s debt rating at S&P holds; so does its negative outlook
- Kevin Warsh investi comme président de la Réserve fédérale avec les voix les plus basses de l'histoire du Sénat en raison de préoccupations d'indépendance
- Pourquoi l'action S&P Global a surpassé le marché aujourd'hui
- S&P Global est devenu discrètement l'une des actions avec la plus large moat en finance
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 2 216 déclarants · $72.8B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 172 (-66 vs T. préc.) | 235 (-14 vs T. préc.) | 684 (-61 vs T. préc.) | 838 (-15 vs T. préc.) | +34.6M |
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 | $7 861 021 711 | 19 302 219 | 10,79% | Actions |
| STATE STREET CORP | $5 898 260 648 | 14 482 789 | 8,10% | Actions |
| TCI FUND MANAGEMENT LTD | $5 735 017 808 | 14 081 957 | 7,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 552 019 854 | 6 266 316 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 398 513 277 | 5 914 653 | 3,29% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 004 431 498 | 4 921 749 | 2,75% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $1 656 582 354 | 4 067 628 | 2,27% | Actions |
| NORGES BANK | $1 574 805 593 | 3 866 831 | 2,16% | Actions |
| Capital International Investors | $1 478 512 433 | 3 630 191 | 2,03% | Actions |
| PERSHING SQUARE INC. | $1 056 088 305 | 2 593 155 | 1,45% | Actions |
| VANGUARD GROUP INC | $904 996 278 | 1 731 752 | 1,24% | Actions |
| EdgePoint Investment Group Inc. | $834 824 762 | 2 049 857 | 1,15% | Actions |
| Unisphere Establishment | $821 884 056 | 2 133 600 | 1,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $816 969 262 | 2 006 014 | 1,12% | Actions |
| Soroban Capital Partners LP | $705 228 928 | 1 731 643 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $688 143 964 | 1 689 692 | 0,94% | Actions |
| ALLIANCEBERNSTEIN L.P. | $651 243 603 | 1 531 113 | 0,89% | Actions |
| FLOSSBACH VON STORCH SE | $642 521 070 | 1 577 668 | 0,88% | Actions |
| Valley Forge Capital Management, LP | $620 678 901 | 1 524 036 | 0,85% | Actions |
| Temasek Holdings (Private) Ltd | $613 705 388 | 1 506 913 | 0,84% | Actions |
| PARNASSUS INVESTMENTS, LLC | $597 951 757 | 1 468 231 | 0,82% | Actions |
| FMR LLC | $558 996 775 | 1 372 579 | 0,77% | Actions |
| Rothschild & Co Wealth Management UK Ltd | $543 366 699 | 1 334 201 | 0,75% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $536 725 510 | 1 317 894 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $444 144 724 | 1 090 568 | 0,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $429 659 568 | 1 077 805 | 0,59% | Actions |
| FIRST MANHATTAN CO. LLC. | $420 976 503 | 1 033 680 | 0,58% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $418 150 132 | 1 026 740 | 0,57% | Actions |
| Fayez Sarofim & Co | $417 829 001 | 1 025 951 | 0,57% | Actions |
| Newport Trust Company, LLC | $400 966 204 | 984 546 | 0,55% | Actions |
| Ninety One UK Ltd | $395 569 112 | 971 294 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $378 083 757 | 928 333 | 0,52% | Actions |
| Carmignac Gestion | $374 339 993 | 919 140 | 0,51% | Actions |
| Legal & General Group Plc | $343 304 295 | 842 961 | 0,47% | Actions |
| Veritas Asset Management LLP | $338 273 821 | 830 609 | 0,46% | Actions |
| LOOMIS SAYLES & CO L P | $331 397 644 | 813 725 | 0,45% | Actions |
| BLS Capital Fondsmaeglerselskab A/S | $320 326 280 | 786 540 | 0,44% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $313 628 597 | 770 066 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $306 400 546 | 752 346 | 0,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $301 629 182 | 740 629 | 0,41% | Actions |
| National Pension Service | $298 148 123 | 732 083 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $286 136 803 | 702 590 | 0,39% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $281 388 384 | 690 931 | 0,39% | Actions |
| BARCLAYS PLC | $270 392 946 | 663 932 | 0,37% | Actions |
| PineStone Asset Management Inc. | $269 290 494 | 661 225 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $266 097 575 | 653 385 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $264 665 387 | 649 868 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $259 552 572 | 673 795 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $258 144 131 | 633 856 | 0,35% | Actions |
| BlackRock, Inc. | $257 917 758 | 633 300 | 0,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $250 276 011 | 588 414 | 0,34% | Actions |
| California Public Employees Retirement System | $249 085 103 | 611 612 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $238 645 808 | 585 979 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $238 361 133 | 585 280 | 0,33% | Actions |
| Focus Partners Wealth | $237 499 952 | 583 165 | 0,33% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $230 255 437 | 565 377 | 0,32% | Actions |
| Sustainable Growth Advisers, LP | $225 589 052 | 553 919 | 0,31% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $223 623 210 | 549 092 | 0,31% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $220 396 000 | 541 169 | 0,30% | Actions |
| Boston Partners | $218 565 914 | 532 686 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $218 043 626 | 535 392 | 0,30% | Actions |
| Meritage Group LP | $206 739 430 | 507 635 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $201 707 712 | 474 227 | 0,28% | Actions |
| UBS Group AG | $199 068 688 | 488 800 | 0,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $198 933 478 | 488 468 | 0,27% | Actions |
| Skye Global Management LP | $198 131 990 | 486 500 | 0,27% | Actions |
| Rathbones Group PLC | $196 603 135 | 482 746 | 0,27% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $190 189 727 | 467 290 | 0,26% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $189 461 832 | 465 211 | 0,26% | Actions |
| MACKENZIE FINANCIAL CORP | $188 928 321 | 463 901 | 0,26% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $186 702 385 | 458 435 | 0,26% | Actions |
| Alecta Tjanstepension Omsesidigt | $186 036 036 | 483 600 | 0,26% | Actions |
| Nuveen Asset Management, LLC | $184 106 827 | 369 670 | 0,25% | Actions |
| PNC Financial Services Group, Inc. | $179 439 571 | 440 602 | 0,25% | Actions |
| COMGEST GLOBAL INVESTORS S.A.S. | $179 209 061 | 440 036 | 0,25% | Actions |
| Mawer Investment Management Ltd. | $174 540 640 | 428 573 | 0,24% | Actions |
| ProShare Advisors LLC | $173 697 204 | 426 502 | 0,24% | Actions |
| Capital World Investors | $173 468 732 | 425 941 | 0,24% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $171 607 044 | 421 370 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $166 327 900 | 431 785 | 0,23% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $162 927 266 | 422 957 | 0,22% | Actions |
| Stonehage Fleming Financial Services Holdings Ltd | $158 784 565 | 389 885 | 0,22% | Actions |
| AVIVA PLC | $151 637 559 | 372 336 | 0,21% | Actions |
| Nuveen, LLC | $148 339 256 | 364 237 | 0,20% | Actions |
| Gates Capital Management, Inc. | $147 096 610 | 361 186 | 0,20% | Actions |
| USS Investment Management Ltd | $147 022 592 | 361 488 | 0,20% | Actions |
| Egerton Capital (UK) LLP | $143 322 939 | 351 920 | 0,20% | Actions |
| Evergreen Quality Fund GP, Ltd. | $140 830 508 | 345 800 | 0,19% | Actions |
| Corient Private Wealth LP | $138 547 612 | 340 194 | 0,19% | Actions |
| DNB Asset Management AS | $137 533 331 | 337 704 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $132 212 886 | 324 640 | 0,18% | Actions |
| Ensign Peak Advisors, Inc | $129 747 742 | 318 587 | 0,18% | Actions |
| Dorsey Asset Management, LLC | $128 862 358 | 316 413 | 0,18% | Actions |
| Haverford Trust Co | $127 953 916 | 314 182 | 0,18% | Actions |
| Findlay Park Partners LLP | $127 325 766 | 312 640 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $126 871 438 | 311 519 | 0,17% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $126 213 947 | 309 910 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $125 462 552 | 308 065 | 0,17% | Actions |
| LPL Financial LLC | $125 183 425 | 307 380 | 0,17% | Actions |
| ABN AMRO Bank N.V. | $120 064 085 | 295 118 | 0,16% | Actions |
Initiés de la société 81 initiés · 48 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel E Draper | CEO, S&P Dow Jones Indices | 4 mars 2025 F | 8 979 | 0 | 0 | $0 |
| Martina Cheung | CEO & President | 4 mars 2025 F | 17 203 | 0 | 0 | $0 |
| Alexander Matturri JR | CEO, S&P Dow Jones Indices | 1 avril 2020 A | 18 728 | 0 | 0 | $0 |
| Glenn S Goldberg | Asst. to CEO; SVP, Corp. Affrs | 14 septembre 2005 A | 53 113 | 0 | 0 | $0 |
| Eric W. Aboaf | EVP, Chief Financial Officer | 1 mars 2025 A | — | 0 | 0 | $0 |
| Ewout L Steenbergen | EVP & Chief Financial Officer | 31 décembre 2023 M | 5 104 | 0 | 0 | $0 |
| John F Callahan Jr | EVP and CFO | 29 juillet 2016 M | 90 834 | 0 | 0 | $0 |
| Robert J Bahash | EVP & Chief Financial Officer | 1 avril 2010 A | 464 083 | 0 | 0 | $0 |
| William W Eager | President, S&P Global Mobility | 1 juillet 2026 D | — | 0 | 0 | $0 |
| Saugata Saha | President, Market Intelligence | 8 août 2025 S | 3 150 | 0 | 0 | $0 |
| Edouard Tavernier | President, S&P Global Mobility | 6 août 2025 S | 17 138 | 0 | 0 | $0 |
| Yann Le Pallec | President, S&P Global Ratings | 1 août 2025 M | 1 788 | 0 | 0 | $0 |
| Adam Jason Kansler | President, Market Intelligence | 1 août 2024 S | 26 736 | 0 | 0 | $0 |
| Martin Fraenkel | President, Platts | 31 décembre 2020 M | 6 607 | 0 | 0 | $0 |
| Michael Chinn | President, Market Intelligence | 31 décembre 2018 M | 35 332 | 0 | 0 | $0 |
| Finbarr J Oneill | President, JDPA | 1 août 2016 M | 21 380 | 0 | 0 | $0 |
| Hatcher Imogen Dillon | President,Platts | 1 mai 2016 M | 2 384 | 0 | 0 | $0 |
| Lawrence Neal | President, Platts | 5 août 2015 S | 18 277 | 0 | 0 | $0 |
| Neeraj Sahai | President, S&P Ratings | 1 avril 2015 A | — | 0 | 0 | $0 |
| Sally Moore | EVP, Chief Client Officer | 5 mai 2025 S | 5 131 | 0 | 0 | $0 |
| Steven J Kemps | EVP, Chief Legal Officer | 5 mai 2025 S | 7 249 | 0 | 0 | $0 |
| Christopher Craig | SVP and Controller | 1 avril 2025 M | 9 161 | 0 | 0 | $0 |
| David P Ernsberger | Co-Pres., Commodity Insights | 4 mars 2025 F | 3 986 | 0 | 0 | $0 |
| Mark Eramo | Co-Pres., Commodity Insights | 4 mars 2025 F | 735 | 0 | 0 | $0 |
| Girish Ganesan | EVP, Chief People Officer | 4 mars 2025 F | 1 275 | 0 | 0 | $0 |
| Christina Twomey | Chief Communications Officer | 4 mars 2025 F | 708 | 0 | 0 | $0 |
| Sitarama Swamy Kocherlakota | EVP, Chief Digital Officer | 4 mars 2025 F | 9 418 | 0 | 0 | $0 |
| Dimitra Manis | EVP, Chief Purpose Officer | 1 août 2024 G | 1 483 | 0 | 0 | $0 |
| Nancy Luquette | EVP, Chief Risk Officer | 1 mars 2023 A | 3 838 | 0 | 0 | $0 |
| John L Berisford | Executive Advisor | 4 août 2022 S | 24 430 | 0 | 0 | $0 |
| Courtney Geduldig | EVP, Public Affairs | 1 mai 2020 A | 3 250 | 0 | 0 | $0 |
| Nicholas Cafferillo | Chief Technology Officer | 31 décembre 2019 M | 3 741 | 0 | 0 | $0 |
| Robert Mackay | SVP and Controller | 3 avril 2018 M | 9 680 | 0 | 0 | $0 |
| Krishna Nathan | EVP and CIO | 31 décembre 2017 M | 675 | 0 | 0 | $0 |
| Paul James Sheard | EVP & Chief Economist | 31 décembre 2017 M | 4 980 | 0 | 0 | $0 |
| Donald R. Howard | EMD, Chief Risk Officer | 16 mai 2016 M | 0 | 0 | 0 | $0 |
| David Mark Goldenberg | Acting General Counsel | 1 avril 2016 A | — | 0 | 0 | $0 |
| Emmanuel N Korakis | SVP, Controller | 1 mai 2015 M | 1 670 | 0 | 0 | $0 |
| Luciana Fato | EVP, General Counsel | 1 avril 2015 A | — | 0 | 0 | $0 |
| Edward D I Smyth | EVP Corporate Affairs | 2 mars 2015 S | 37 286 | 0 | 0 | $0 |
| Zouhair Sebati | Chief Information Officer | 1 octobre 2014 A | — | 0 | 0 | $0 |
| Kenneth M Vittor | EVP & General Counsel | 9 juin 2014 S | 100 322 | 0 | 0 | $0 |
| Charles L. Teschner Jr. | EVP, Global Strategy | 5 décembre 2013 M | 76 783 | 0 | 0 | $0 |
| David L Murphy | EVP, Human Resources | 22 février 2011 D | 95 540 | 0 | 0 | $0 |
| Bruce D Marcus | EVP, Chief Information Officer | 1 avril 2010 A | 23 590 | 0 | 0 | $0 |
| Luc D Gregoire | SVP & Corporate Controller | 1 avril 2008 A | 3 394 | 0 | 0 | $0 |
| Talia M Griep | Corp Cont/SVP, Global Bus Svcs | 2 avril 2007 A | 34 815 | 0 | 0 | $0 |
| Deven Sharma | EVP, Global Strategy | 3 avril 2006 A | 83 257 | 0 | 0 | $0 |
| Douglas L. Peterson | Administrateur | 1 mai 2025 S | 48 842 | 0 | 0 | $0 |
| Richard E Thornburgh | Administrateur | 25 février 2025 G | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Ontario Teachers’ Pension Plan Board ×4 dépôts | 7 février 2012 | — | Dépôt initial | — | SEC |
| JANA PARTNERS LLC ×3 dépôts | 6 février 2012 | — | 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 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,38% | 5 275 NS | 31 mai 2026 | N-PORT |
| IAI · iShares Trust | 4,08% | 136 515 SH | 8 août 2026 | Quotidien |
| SEMG · EA Series Trust | 2,99% | 4 201 NS | 30 avril 2026 | N-PORT |
| FLAG · Global X Funds | 2,46% | 94 NS | 30 avril 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,42% | 3 851 NS | 31 mai 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,40% | 6 656 NS | 31 mai 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,29% | 9 055 NS | 30 juin 2026 | N-PORT |
| PRVS · Parnassus Funds II | 2,25% | 1 397 NS | 30 juin 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 2,14% | 25 440 000 SH | 8 août 2026 | Quotidien |
| ESLG · Strategy Shares | 2,10% | 945 NS | 30 avril 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,01% | 26 954 NS | 31 mai 2026 | N-PORT |
| IYF · iShares Trust | 1,80% | 194 436 SH | 8 août 2026 | Quotidien |
| GRW · TCW ETF Trust | 1,70% | 2 832 NS | 30 avril 2026 | N-PORT |
| IYG · iShares Trust | 1,67% | 91 051 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 1,67% | 10 966 NS | 30 avril 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,60% | 1 852 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,58% | 81 231 NS | 30 avril 2026 | N-PORT |
| GFGF · EA Series Trust | 1,56% | 1 365 NS | 29 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,47% | 153 NS | 31 mai 2026 | N-PORT |
| BKCG · BNY Mellon ETF Trust II | 1,46% | 4 022 NS | 30 avril 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 1,44% | 493 780 SH | 8 août 2026 | Quotidien |
| KNG · First Trust Exchange-Traded Fund IV | 1,41% | 110 260 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,40% | 364 795 NS | 31 mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,38% | 66 564 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 1,38% | 7 197 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,29% | 1 147 NS | 30 avril 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,28% | 58 540 NS | 30 avril 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,21% | 7 117 NS | 30 avril 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,19% | 8 977 SH | 8 août 2026 | Quotidien |
| UYG · ProShares Trust | 1,15% | 18 864 NS | 31 mai 2026 | N-PORT |
| XT · iShares Trust | 1,15% | 111 251 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 1,12% | 306 NS | 30 avril 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,12% | 5 383 NS | 31 mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,08% | 31 950 NS | 31 mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,05% | 1 391 NS | 30 avril 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,00% | 2 479 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,97% | 2 122 NS | 30 avril 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,97% | 516 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,96% | 3 418 NS | 30 avril 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,95% | 663 NS | 31 mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,90% | 1 588 NS | 31 mai 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 0,87% | 306 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,85% | 106 513 NS | 30 avril 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,80% | 5 780 NS | 31 mai 2026 | N-PORT |
| IXG · iShares Trust | 0,76% | 13 169 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,68% | 382 SH | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,67% | 21 250 NS | 30 avril 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,67% | 39 NS | 30 avril 2026 | N-PORT |
| EVUS · iShares Trust | 0,62% | 5 795 SH | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,62% | 120 SH | 8 août 2026 | Quotidien |