SSNC SS&C Technologies Holdings, Inc. - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$82,25
Prix · Aoû 21, 2026
Données fondamentales au Jul 30, 2026

À propos de SS&C Technologies Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

SS&C Technologies est une entreprise américaine de logiciels financiers. Son siège est situé à Windsor dans le Connecticut.

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SS&C Technologies est une entreprise américaine de logiciels financiers. Son siège est situé à Windsor dans le Connecticut.

Histoire

En mars 2012, SS&C annonce l'acquisition de GlobeOp pour 572 millions de livres.

En février 2015, SS&C annonce l'acquisition d'Advent Software, entreprise de logiciel financier, pour 2,3 milliards de dollars

En janvier 2018, SS&C annonce l'acquisition de DST Systems, une entreprise spécialisée dans les logiciels financiers, pour 5,4 milliards de dollars.

En juillet 2018, SS&C annonce l'acquisition d'Eze Software, également spécialisée dans les logiciels pour la finance, pour 1,45 milliard de dollars.

Références

Portail des États-Unis Portail des entreprises Portail de l’informatique

Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

SSNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$82.25
Capitalisation Boursière
$19.85B
P/E (TTM)
26.1
BPA (TTM)
$3.15
Revenus (TTM)
$6.27B
Rendement div.
1.3%
ROE
11.9%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$61 – $91

SSNC 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

Revenus et bénéfice net $6.27B
10-point trend, +323.4%
2016-12-31 2025-12-31
BPA $3.15
10-point trend, +392.2%
2016-12-31 2025-12-31
Flux de trésorerie libre $1.66B
10-point trend, +326.1%
2016-12-31 2025-12-31
Marges 12.7%
10-point trend, +4.8%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
SSNC
Médiane des pairs
P/E (TTM)
5-point trend, +1.2%
26.1
16.6
P/S (TTM)
5-point trend, -19.0%
3.2
0.6
P/B
5-point trend, -10.0%
2.9
3.0
EV / EBITDA
5-point trend, -5.0%
12.5
Price / FCF (Cours / FCF)
5-point trend, -16.7%
11.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
SSNC
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +1.0%
48.2%
34.5%
Operating Margin (Marge d'exploitation)
5-point trend, -6.9%
22.9%
Net Profit Margin (Marge nette)
5-point trend, -19.8%
12.7%
7.0%
ROA
5-point trend, -16.6%
4.0%
4.1%
ROE
5-point trend, -11.7%
11.9%
14.9%
ROIC
5-point trend, +3.8%
8.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
SSNC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +11.8%
1.1
Current Ratio (Ratio de liquidité)
5-point trend, -2.8%
1.1
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -15.0%
0.3

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
SSNC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +24.2%
6.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +24.2%
5.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +24.2%
6.1%
EPS YoY (BPA Année/Année)
5-point trend, +5.4%
5.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, -0.4%
4.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
SSNC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +5.4%
$3.15

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
SSNC
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +46.4%
31.9%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.3%
Ratio de distribution
31.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
1 juin 2026$0,2700
2 mars 2026$0,2700
1 décembre 2025$0,2700
2 septembre 2025$0,2700
2 juin 2025$0,2500
3 mars 2025$0,2500
2 décembre 2024$0,2500
3 septembre 2024$0,2500
3 juin 2024$0,2400
29 février 2024$0,2400
30 novembre 2023$0,2400
31 août 2023$0,2400
31 mai 2023$0,2000
28 février 2023$0,2000
30 novembre 2022$0,2000
31 août 2022$0,2000
31 mai 2022$0,2000
28 février 2022$0,2000
30 novembre 2021$0,2000
31 août 2021$0,1600

SSNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 16 analystes
  • Achat fort 5 31,2%
  • Achat 8 50,0%
  • Conserver 3 18,8%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

9 analystes · 2026-08-18
Objectif médian $90.00 +9,4%
Objectif moyen $92.33 +12,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.76 $1.71 0.05%
31 mars 2026 $1.69 $1.68 0.01%
31 décembre 2025 $1.69 $1.64 0.05%
30 septembre 2025 $1.57 $1.50 0.07%
30 juin 2025 $1.45 $1.42 0.03%
31 mars 2025 $1.44 $1.43 0.01%

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
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
BR $15.61B 14.3 8.5% 15.0% 39.3%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Cost of Revenue 12-point trend, +691.4% $3.25B $3.02B $2.85B $2.77B $2.64B $2.57B $2.61B $2.05B $886M $800M $532M $411M
Gross Profit 12-point trend, +746.1% $3.02B $2.86B $2.65B $2.52B $2.41B $2.09B $2.02B $1.37B $789M $681M $468M $357M
R&D Expense 12-point trend, +785.9% $508M $518M $474M $447M $415M $399M $384M $318M $153M $153M $110M $57M
SG&A Expense 12-point trend, +789.2% $452M $418M $418M $425M $358M $352M $369M $314M $120M $122M $98M $51M
Operating Expenses 12-point trend, +911.0% $1.58B $1.52B $1.44B $1.37B $1.17B $1.11B $1.11B $941M $392M $392M $303M $157M
Operating Income 12-point trend, +617.0% $1.44B $1.34B $1.21B $1.14B $1.24B $986M $914M $429M $397M $289M $165M $200M
Interest Expense 12-point trend, +1499.5% $435M $463M $476M $312M $206M $250M $410M $280M $109M $130M $79M $27M
Interest Income 12-point trend, +392.7% $8M $11M $6M $4M $4M $4M $5M $9M $1M $2M $2M $2M
Other Non-op 12-point trend, -935.1% $-23M $9M $21M $21M $18M $42M $26M $8M $-4M $3M $4M $3M
Pretax Income 12-point trend, +448.7% $975M $894M $858M $876M $1.04B $776M $532M $125M $283M $164M $61M $178M
Income Tax 12-point trend, +278.5% $176M $132M $249M $227M $236M $151M $93M $22M $-46M $33M $18M $47M
Net Income 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
EPS (Basic) 12-point trend, +312.7% $3.26 $3.09 $2.45 $2.56 $3.13 $2.44 $1.73 $0.44 $1.60 $0.65 $0.24 $0.79
EPS (Diluted) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Shares (Basic) 12-point trend, +46.6% 244,300,000 246,400,000 248,300,000 254,000,000 255,600,000 256,400,000 252,900,000 232,500,000 204,900,000 200,300,000 182,196,000 166,628,000
Shares (Diluted) 12-point trend, +44.9% 253,100,000 253,800,000 254,500,000 262,000,000 267,300,000 266,600,000 264,200,000 243,700,000 211,600,000 205,800,000 190,896,000 174,662,000
EBITDA 12-point trend, +613.0% $2.14B $2.02B $1.88B $1.81B $1.91B $1.71B $1.69B $948M $634M $517M $316M $300M
Bilan 26
Données annuelles Bilan pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +321.7% $462M $567M $432M $440M $564M $209M $153M $167M $64M $118M $434M $110M
Receivables 12-point trend, +937.2% $979M $902M $799M $779M $713M $648M $670M $682M $244M $241M $170M $94M
Prepaid Expense 12-point trend, +1197.6% $194M $180M $166M $194M $188M $188M $204M $160M $39M $31M $28M $15M
Current Assets 12-point trend, +2233.5% $5.49B $4.86B $4.05B $2.42B $4.25B $2.30B $2.79B $2.05B $359M $415M $675M $235M
PP&E (Net) 12-point trend, +433.4% $290M $300M $315M $344M $382M $413M $466M $553M $101M $80M $67M $54M
PP&E (Gross) 12-point trend, +581.6% $755M $780M $829M $842M $833M $818M $777M $749M $201M $165M $138M $111M
Accum. Depreciation 12-point trend, +724.1% $465M $481M $514M $498M $451M $406M $310M $196M $100M $85M $71M $56M
Goodwill 12-point trend, +535.1% $9.99B $9.22B $8.97B $8.86B $8.05B $8.08B $7.96B $7.86B $3.71B $3.65B $3.55B $1.57B
Intangibles 12-point trend, +733.6% $3.24B $3.13B $3.26B $3.71B $3.41B $3.90B $4.40B $4.96B $1.34B $1.53B $1.49B $388M
Total Assets 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Accounts Payable 12-point trend, +626.4% $87M $70M $80M $50M $29M $28M $37M $41M $27M $16M $12M $12M
Accrued Liabilities 4-point trend, +448.1% · · · · · · · · $168M $179M $149M $31M
Current Liabilities 12-point trend, +2567.8% $5.11B $4.35B $3.77B $2.19B $3.85B $2.28B $2.78B $1.92B $444M $561M $417M $192M
Capital Leases 7-point trend, -38.8% $213M $175M $199M $237M $268M $324M $349M · · · · ·
Deferred Tax 12-point trend, +728.8% $847M $726M $817M $873M $835M $924M $1.09B $1.20B $284M $454M $510M $102M
Other Non-current Liabilities 12-point trend, +619.2% $190M $191M $249M $226M $254M $288M $334M $236M $119M $59M $51M $26M
Total Liabilities 12-point trend, +1397.6% $13.77B $12.44B $11.70B $10.55B $11.11B $10.21B $11.62B $11.53B $2.85B $3.45B $3.70B $919M
Long-term Debt 12-point trend, +1099.4% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $620M
Total Debt 12-point trend, +1063.5% $7.43B $7.01B $6.72B $7.08B $5.95B $6.44B $7.15B $8.26B $2.05B $2.50B $2.75B $639M
Common Stock 8-point trend, +228.5% · · · · $3M $3M $3M $2M $2M $2M $2M $822.0K
Retained Earnings 12-point trend, +909.3% $4.18B $3.64B $3.13B $2.74B $2.29B $1.67B $1.18B $847M $767M $492M $411M $414M
Treasury Stock 12-point trend, +19403.5% $3.51B $2.47B $1.73B $1.26B $784M $296M $78M $18M $18M $18M $18M $18M
AOCI 12-point trend, -1845.6% $-294M $-541M $-426M $-550M $-242M $-201M $-253M $-343M $-83M $-139M $-83M $-15M
Stockholders' Equity 12-point trend, +411.5% $6.89B $6.53B $6.34B $6.04B $6.17B $5.72B $5.12B $4.58B $2.69B $2.26B $2.11B $1.35B
Liabilities + Equity 12-point trend, +814.0% $20.71B $19.04B $18.10B $16.65B $17.33B $15.92B $16.74B $16.11B $5.54B $5.71B $5.80B $2.27B
Shares Outstanding 12-point trend, +196.3% 241,400,000 244,500,000 246,600,000 251,000,000 256,000,000 257,600,000 254,600,000 250,800,000 206,500,000 203,042,715 191,531,574 81,482,283
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +605.0% $704M $680M $670M $672M $667M $725M $775M $518M $237M $229M $151M $100M
Stock-based Comp 12-point trend, +2144.2% $258M $203M $160M $125M $114M $88M $72M $97M $42M $50M $44M $11M
Deferred Tax 12-point trend, -28.1% $-17M $-115M $-83M $-77M $-88M $-155M $-87M $-106M $-152M $-48M $-40M $-14M
Amort. of Intangibles 7-point trend, -23.6% $484M $482M $505M $516M $526M $580M $633M · · · · ·
Other Non-cash 12-point trend, -89.2% $4M $-140M $-139M $-235M $-64M $-98M $129M $27M $15M $144M $77M $35M
Operating Cash Flow 12-point trend, +590.9% $1.74B $1.39B $1.22B $1.13B $1.43B $1.18B $1.33B $640M $472M $418M $231M $253M
CapEx 12-point trend, +437.2% $81M $61M $57M $63M $51M $35M $63M $34M $36M $28M $14M $15M
Investing Cash Flow 10-point trend, -163.6% $-1.31B $-856M $-268M $-1.76B $-148M $-210M $-140M $-7.10B $-63M $-496M · ·
Net Debt Issued 12-point trend, -260.9% $-765M $-5.26B $-750M $-600M $-890M $-1.02B $-3.36B $-3.14B $-512M $-383M $-903M $-212M
Stock Issued 2-point trend, +94.9% · · · · · · · $1.40B · · $718M ·
Stock Repurchased 9-point trend, +9131.0% $1.04B $738M $472M $476M $488M $228M $60M · · $15.0K · $11M
Net Stock Activity 11-point trend, -9131.0% $-1.04B $-738M $-472M $-476M $-488M $-228M $-60M $1.40B · $-15.0K $718M $-11M
Dividends Paid 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M
Financing Cash Flow 10-point trend, -3.1% $-244M $-152M $713M $-1.18B $557M $-1.43B $-513M $7.52B $-468M $-236M · ·
Net Change in Cash 12-point trend, +709.7% $203M $372M $1.66B $-1.83B $1.83B $-452M $676M $1.05B $-55M $-317M $326M $25M
Taxes Paid 12-point trend, +556.6% $219M $286M $348M $281M $310M $227M $223M $143M $68M $9M $42M $33M
Free Cash Flow 12-point trend, +600.7% $1.66B $1.33B $1.16B $1.07B $1.38B $1.15B $1.27B $606M $435M $390M $217M $237M
Levered FCF 12-point trend, +501.5% $1.31B $933M $821M $840M $1.22B $949M $927M $375M $308M $286M $161M $217M
Rentabilité 8
Données annuelles Rentabilité pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +3.6% 48.2% 48.7% 48.2% 47.6% 47.7% 44.9% 43.6% 40.1% 47.1% 46.0% 46.8% 46.5%
Operating Margin 12-point trend, -12.2% 22.9% 22.8% 22.0% 21.6% 24.6% 21.1% 19.7% 12.5% 23.7% 19.5% 16.5% 26.1%
Net Margin 12-point trend, -25.6% 12.7% 12.9% 11.0% 12.3% 15.8% 13.4% 9.5% 3.0% 19.6% 8.8% 4.3% 17.1%
Pretax Margin 12-point trend, -32.8% 15.5% 15.2% 15.6% 16.6% 20.5% 16.6% 11.5% 3.7% 16.9% 11.0% 6.1% 23.1%
EBITDA Margin 12-point trend, -12.7% 34.1% 34.4% 34.2% 34.4% 37.8% 36.7% 36.5% 27.7% 37.9% 34.9% 31.6% 39.1%
ROA 12-point trend, -30.3% 4.0% 4.1% 3.5% 3.8% 4.8% 3.8% 2.7% 0.95% 5.9% 2.3% 1.1% 5.8%
ROE 12-point trend, +16.7% 11.9% 11.8% 9.8% 10.7% 13.5% 11.3% 8.8% 2.3% 13.3% 6.0% 2.5% 10.2%
ROIC 12-point trend, +10.3% 8.2% 8.5% 6.6% 6.5% 7.9% 6.5% 6.2% 2.8% 9.8% 4.9% 2.4% 7.4%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -12.5% 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.1 0.8 0.7 1.6 1.2
Quick Ratio 12-point trend, -73.5% 0.3 0.3 0.3 0.6 0.3 0.4 0.3 0.4 0.7 0.6 1.4 1.1
Debt / Equity 12-point trend, +127.5% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.8 1.1 1.3 0.5
LT Debt / Equity 12-point trend, +134.2% 1.1 1.1 1.1 1.2 1.0 1.1 1.4 1.8 0.7 1.1 1.3 0.5
Interest Coverage 12-point trend, -55.2% 3.3 2.9 2.5 3.7 6.0 3.9 2.2 1.5 3.7 2.2 2.1 7.4
Efficacité 2
Données annuelles Efficacité pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -6.3% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3
Receivables Turnover 12-point trend, -19.4% 6.7 6.9 7.0 7.1 7.4 7.1 6.9 7.4 6.9 7.2 7.6 8.3
Par action 7
Données annuelles Par action pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.6% $28.53 $26.73 $25.71 $24.08 $24.08 $22.19 $20.09 $18.26 $13.01 $11.12 $21.99 $16.53
Revenue / Share 12-point trend, +181.8% $24.78 $23.18 $21.62 $20.16 $18.90 $17.51 $17.54 $14.04 $7.92 $7.20 $10.48 $8.79
Cash Flow / Share 12-point trend, +138.4% $6.89 $5.47 $4.77 $4.33 $5.35 $4.44 $5.03 $2.63 $2.22 $2.03 $2.42 $2.89
Cash / Share 12-point trend, +42.3% $1.91 $2.32 $1.75 $1.75 $2.20 $0.81 $0.60 $0.66 $0.31 $0.58 $4.53 $1.34
Dividend / Share 11-point trend, +316.0% $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 ·
Dividend Paid / Share 8-point trend, +300.0% · $0 $0 $0 · · · $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +320.0% $3.15 $3.00 $2.39 $2.48 $2.99 $2.35 $1.66 $0.42 $1.55 $0.64 $0.22 $0.75
Taux de croissance 10
Données annuelles Taux de croissance pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.2% 6.6% 6.9% 4.2% 4.6% 8.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +4.4% 5.9% 5.2% 5.6% · · · · · · · · ·
Revenue CAGR 5Y 6.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -81.6% 5.0% 25.5% -3.6% -17.1% 27.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1382.1% 8.3% 0.11% 0.56% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -82.9% 4.8% 25.3% -6.6% -18.7% 28.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +823.7% 7.0% -1.7% -0.97% · · · · · · · · ·
Net Income CAGR 5Y 5.0% · · · · · · · · · · ·
Dividend CAGR 5Y 13.3% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour SSNC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +716.8% $6.27B $5.88B $5.50B $5.28B $5.05B $4.67B $4.63B $3.42B $1.68B $1.48B $1.00B $768M
Net Income TTM 12-point trend, +507.7% $797M $760M $607M $650M $800M $625M $438M $103M $329M $131M $43M $131M
Market Cap 12-point trend, +785.6% $21.10B $18.53B $15.07B $13.07B $20.99B $18.74B $15.63B $11.31B $8.36B $5.81B $3.27B $2.38B
Enterprise Value 12-point trend, +864.0% $28.07B $24.97B $21.36B $19.71B $26.37B $24.97B $22.63B $19.40B $10.34B $8.19B $5.59B $2.91B
P/E 12-point trend, -28.8% 27.8 25.3 25.6 21.0 27.4 31.0 37.0 107.4 26.1 44.7 155.2 39.0
P/S 12-point trend, +8.4% 3.4 3.1 2.7 2.5 4.2 4.0 3.4 3.3 5.0 3.9 3.3 3.1
P/B 12-point trend, +73.2% 3.1 2.8 2.4 2.2 3.4 3.3 3.1 2.5 3.1 2.6 1.6 1.8
P / Cash Flow 12-point trend, +28.2% 12.1 13.3 12.4 11.5 14.7 15.8 11.8 17.7 17.8 13.9 14.2 9.4
P / FCF 12-point trend, +26.4% 12.7 14.0 13.0 12.2 15.2 16.3 12.4 18.7 19.2 14.9 15.1 10.0
EV / EBITDA 12-point trend, +35.2% 13.1 12.3 11.4 10.9 13.8 14.6 13.4 20.5 16.3 15.8 17.7 9.7
EV / FCF 12-point trend, +37.6% 16.9 18.8 18.4 18.4 19.1 21.7 17.9 32.0 23.8 21.0 25.7 12.3
EV / Revenue 12-point trend, +18.0% 4.5 4.2 3.9 3.7 5.2 5.4 4.9 5.7 6.2 5.5 5.6 3.8
Dividend Yield 12-point trend, +172.7% 1.2% 1.3% 1.5% 1.6% 0.83% 0.73% 0.69% 0.63% 0.65% 0.86% 1.4% 0.44%
Earnings Yield 12-point trend, +40.6% 3.6% 4.0% 3.9% 4.8% 3.6% 3.2% 2.7% 0.93% 3.8% 2.2% 0.64% 2.6%
Payout Ratio 12-point trend, +298.1% 31.9% 32.2% 36.4% 31.2% 21.8% 21.8% 24.6% 68.7% 16.5% 38.3% 106.0% 8.0%
Annual Payout 12-point trend, +2318.5% $254M $245M $221M $203M $174M $136M $108M $71M $54M $50M $45M $10M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $6.27B$5.88B$5.50B$5.28B$5.05B
Marge Brute % 48.2%48.7%48.2%47.6%47.7%
Marge d'exploitation % 22.9%22.8%22.0%21.6%24.6%
Résultat net $797M$760M$607M$650M$800M
BPA dilué $3.15$3.00$2.39$2.48$2.99
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.11.11.11.21.0
Ratio de liquidité 1.11.11.11.11.1
Ratio de liquidité réduite 0.30.30.30.60.3
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $1.66B$1.33B$1.16B$1.07B$1.38B

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 780 déclarants · $8.6B 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
97 (-20 vs T. préc.) 78 (-39 vs T. préc.) 278 (-3 vs T. préc.) 248 (+10 vs T. préc.) +8.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $755 233 198 12 171 365 8,73% Actions
PZENA INVESTMENT MANAGEMENT LLC $684 819 044 11 036 568 7,92% Actions
VANGUARD CAPITAL MANAGEMENT LLC $575 252 085 9 270 783 6,65% Actions
Burgundy Asset Management Ltd. $460 455 533 5 193 498 5,32% Actions
FMR LLC $434 961 658 7 009 858 5,03% Actions
STATE STREET CORP $388 238 784 6 256 870 4,49% Actions
CITADEL ADVISORS LLC $328 658 187 5 296 667 3,80% Actions
Swedbank AB $301 738 788 4 862 833 3,49% Actions
GEODE CAPITAL MANAGEMENT, LLC $210 736 142 3 407 510 2,44% Actions
Qube Research & Technologies Ltd $191 069 696 3 079 286 2,21% Actions
DIMENSIONAL FUND ADVISORS LP $150 753 933 2 429 555 1,74% Actions
SNYDER CAPITAL MANAGEMENT L P $149 895 178 2 415 716 1,73% Actions
LYRICAL ASSET MANAGEMENT LP $137 759 004 2 220 129 1,59% Actions
Robeco Institutional Asset Management B.V. $125 423 280 2 021 326 1,45% Actions
TWO SIGMA INVESTMENTS, LP $89 265 688 1 438 609 1,03% Actions
MILLENNIUM MANAGEMENT LLC $89 260 911 1 438 532 1,03% Actions
BNP PARIBAS FINANCIAL MARKETS $89 190 050 1 437 390 1,03% Actions
Squarepoint Ops LLC $88 446 877 1 425 413 1,02% Actions
D. E. Shaw & Co., Inc. $86 778 849 1 398 531 1,00% Actions
Progeny 3, Inc. $82 706 445 1 332 900 0,96% Actions
VANGUARD FIDUCIARY TRUST CO $81 095 627 1 306 940 0,94% Actions
FIRST TRUST ADVISORS LP $77 532 471 1 249 519 0,90% Actions
TURTLE CREEK ASSET MANAGEMENT INC. $75 208 137 1 212 057 0,87% Actions
BlackRock, Inc. $74 895 157 1 207 013 0,87% Actions
Gotham Asset Management, LLC $63 369 804 1 021 270 0,73% Actions
LAKEWOOD CAPITAL MANAGEMENT, LP $63 101 996 1 016 954 0,73% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58 081 965 936 051 0,67% Actions
Walleye Capital LLC $57 953 211 933 976 0,67% Actions
Balyasny Asset Management L.P. $57 210 286 922 003 0,66% Actions
Caisse de depot et placement du Quebec $56 267 685 906 812 0,65% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $55 869 646 826 841 0,65% Actions
VICTORY CAPITAL MANAGEMENT INC $53 856 980 867 961 0,62% Actions
NORGES BANK $53 637 261 864 420 0,62% Actions
Sunriver Management LLC $50 462 225 813 251 0,58% Actions
GOLDMAN SACHS GROUP INC $47 776 044 769 960 0,55% Actions
Quantinno Capital Management LP $42 288 723 681 526 0,49% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $41 522 495 669 178 0,48% Actions
SEIZERT CAPITAL PARTNERS, LLC $40 246 437 648 613 0,47% Actions
Swiss National Bank $36 988 005 596 100 0,43% Actions
Heron Bay Capital Management $35 579 620 573 402 0,41% Actions
Hudson Way Capital Management LLC $35 168 079 566 770 0,41% Actions
BAMCO INC /NY/ $34 796 957 560 789 0,40% Actions
NEW SOUTH CAPITAL MANAGEMENT INC $32 458 169 523 097 0,38% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31 643 328 509 965 0,37% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $31 249 249 503 614 0,36% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29 903 982 442 563 0,35% Actions
Sumitomo Mitsui Trust Group, Inc. $29 811 364 480 441 0,34% Actions
GMT Capital Corp $29 661 141 478 020 0,34% Actions
ZWJ INVESTMENT COUNSEL INC $28 804 647 464 215 0,33% Actions
Doma Perpetual Capital Management LLC $27 849 033 448 816 0,32% Actions
Point72 Asset Management, L.P. $27 808 824 448 168 0,32% Actions
Cresset Asset Management, LLC $26 907 246 433 638 0,31% Actions
Diamond Hill Capital Management, LLC (Investment Advisor) $26 754 409 431 175 0,31% Actions
Callodine Capital Management, LP $25 673 250 413 751 0,30% Actions
California Public Employees Retirement System $25 635 523 413 143 0,30% Actions
VANGUARD ASSET MANAGEMENT, Ltd $25 532 272 411 479 0,30% Actions
COMMERCE BANK $24 043 382 387 484 0,28% Actions
SEB Asset Management AB $23 065 006 371 717 0,27% Actions
TUDOR INVESTMENT CORP ET AL $23 034 635 371 227 0,27% Actions
CITIGROUP INC $22 649 924 365 027 0,26% Actions
Legal & General Group Plc $22 324 659 359 785 0,26% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $21 782 342 351 045 0,25% Actions
Danica Pension, Livsforsikringsaktieselskab $21 207 821 341 786 0,25% Actions
12th Street Asset Management Company, LLC $20 800 263 335 218 0,24% Actions
Schonfeld Strategic Advisors LLC $20 648 439 332 771 0,24% Actions
Vinva Investment Management Ltd $19 259 892 306 004 0,22% Actions
CAPITAL FUND MANAGEMENT S.A. $18 334 409 295 478 0,21% Actions
Distillate Capital Partners LLC $18 247 106 294 071 0,21% Actions
ALKEON CAPITAL MANAGEMENT LLC $18 050 219 290 898 0,21% Actions
BANK OF AMERICA CORP /DE/ $17 590 803 283 494 0,20% Actions
APG Asset Management N.V. $17 309 415 318 934 0,20% Actions
ENVESTNET ASSET MANAGEMENT INC $16 836 730 271 348 0,19% Actions
Capital Investment Services of America, Inc. $16 620 093 267 850 0,19% Actions
Kodai Capital Management LP $16 397 691 196 309 0,19% Actions
RHUMBLINE ADVISERS $16 309 298 262 842 0,19% Actions
JANUS HENDERSON GROUP PLC $15 836 381 234 370 0,18% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $15 708 599 253 147 0,18% Actions
BARCLAYS PLC $15 681 586 252 725 0,18% Actions
Glenmede Investment Management, LP $15 486 401 174 475 0,18% Actions
Prana Capital Management, LP $14 998 168 241 711 0,17% Actions
LOOMIS SAYLES & CO L P $14 701 248 236 926 0,17% Actions
Andra AP-fonden $14 250 513 210 900 0,16% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $13 901 715 224 041 0,16% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $13 895 291 223 937 0,16% Actions
WELLINGTON MANAGEMENT GROUP LLP $13 596 024 219 114 0,16% Actions
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $13 197 299 212 688 0,15% Actions
NORDEA INVESTMENT MANAGEMENT AB $12 517 608 203 109 0,14% Actions
RAYMOND JAMES FINANCIAL INC $12 513 702 201 671 0,14% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $12 441 956 200 515 0,14% Actions
Moran Wealth Management, LLC $12 241 100 197 278 0,14% Actions
Foster Victor Wealth Advisors, LLC $12 102 949 181 209 0,14% Actions
KIRR MARBACH & CO LLC /IN/ $11 627 426 187 388 0,13% Actions
DARK FOREST CAPITAL MANAGEMENT LP $11 538 446 185 954 0,13% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11 241 350 181 166 0,13% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $11 182 403 180 216 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $11 169 248 180 004 0,13% Actions
AVIVA PLC $10 933 893 176 211 0,13% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $10 912 241 175 862 0,13% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $10 902 433 175 704 0,13% Actions
BRADLEY FOSTER & SARGENT INC/CT $10 728 530 172 901 0,12% Actions

Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
William C Stone Chairman of the Board & CEO 2 mars 2026 M 32 470 808 0 0 $0
Brian N Schell EVP & CFO 15 août 2026 M 114 312 0 0 $0
Patrick J Pedonti SVP and CFO 16 juin 2023 M 0 0 0 $0
Rahul Kanwar President & COO 2 mars 2026 M 190 370 0 0 $0
Jason Douglas White SVP & General Counsel 2 mars 2026 M 59 943 0 0 $0
Paul Gerard Igoe SVP & General Counsel 7 mai 2018 M 0 0 0 $0
Stephen V R Whitman SVP and General Counsel 12 décembre 2012 M 0 0 0 $0
Michael Jay Zamkow Administrateur 22 mai 2026 M 18 404 0 2 $-400 380
D'Archirafi Francesco Paolo Vanni Administrateur 20 mai 2026 A 3 804 0 0 $0
Debra Walton Administrateur 20 mai 2026 A 7 600 0 0 $0
Smita Conjeevaram Administrateur 20 mai 2026 A 15 504 0 0 $0
David Varsano Administrateur 20 mai 2026 A 89 004 0 0 $0
Normand A Boulanger Administrateur 20 mai 2026 A 389 504 0 1 $-12 877 500
MICHAEL JONATHAN E Administrateur 20 mai 2026 A 81 964 0 1 $-183 196
Michael E Daniels Administrateur 29 mai 2024 M 13 576 0 0 $0
William A Etherington Administrateur 21 mars 2017 M 80 500 0 0 $0
Allan M Holt Administrateur 7 août 2014 A 0 0 $0
Joseph J. Frank 18 juin 2021 P 1 111 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

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
SS&C Technologies Holdings, Inc. 12 février 2015 Dépôt initial Fusions et acquisitions / vente 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 138 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
MDPL · Northern Lights Fund Trust IV 3,38% 30 477 NS 31 mai 2026 N-PORT
SMLL · Harbor ETF Trust 2,96% 5 913 NS 30 avril 2026 N-PORT
FINX · Global X Funds 2,89% 83 763 NS 31 mai 2026 N-PORT
KBWR · Invesco Exchange-Traded Fund Trust … 2,55% 19 265 NS 31 mai 2026 N-PORT
TDV · ProShares Trust 2,28% 97 683 NS 31 mai 2026 N-PORT
FDIV · EA Series Trust 1,99% 20 903 NS 30 avril 2026 N-PORT
RUNN · Strategic Trust 1,68% 85 810 NS 31 mai 2026 N-PORT
DIVB · iShares Trust 1,63% 379 784 SH 21 août 2026 Quotidien
WLDR · Two Roads Shared Trust 1,59% 16 399 NS 30 avril 2026 N-PORT
BKLN · Invesco Exchange-Traded Fund Trust … 1,02% 69,612,447,77 21 août 2026 Quotidien
FFLV · FIDELITY COVINGTON TRUST 1,02% 2 558 NS 30 avril 2026 N-PORT
ESLG · Strategy Shares 0,99% 2 789 NS 30 avril 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,97% 139 852 SH 21 août 2026 Quotidien
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 188 245 NS 30 avril 2026 N-PORT
ESUM · Strategy Shares 0,86% 19 237 NS 30 avril 2026 N-PORT
DTEC · ALPS ETF Trust 0,85% 9 316 NS 31 mai 2026 N-PORT
TMFX · RBB Fund, Inc. 0,80% 3 817 NS 31 mai 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,78% 11 882 SH 21 août 2026 Quotidien
IETC · iShares U.S. ETF Trust 0,76% 64 002 SH 21 août 2026 Quotidien
GTOS · Invesco Actively Managed Exchange-T… 0,57% 694 000 21 août 2026 Quotidien
FTA · First Trust Exchange-Traded AlphaDE… 0,52% 97 557 NS 30 avril 2026 N-PORT
JSTC · Tidal Trust I 0,48% 24 039 NS 31 mai 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,44% 10 158 NS 30 avril 2026 N-PORT
QQWZ · Pacer Funds Trust 0,44% 2 946 NS 30 avril 2026 N-PORT
COWZ · Pacer Funds Trust 0,44% 1 142 854 NS 30 avril 2026 N-PORT
CLSE · Trust for Professional Managers 0,38% 34 253 NS 31 mai 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,37% 481 236 NS 30 juin 2026 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0,35% 252 166 NS 30 juin 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,34% 72 724 NS 30 avril 2026 N-PORT
VLUE · iShares Trust 0,32% 381 362 SH 21 août 2026 Quotidien
TDVI · First Trust Exchange-Traded Fund IV 0,29% 17 579 NS 30 avril 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 16 535 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,26% 5 162 NS 30 avril 2026 N-PORT
IMCV · iShares Trust 0,24% 34 034 SH 21 août 2026 Quotidien
SIZE · iShares Trust 0,23% 12 294 SH 21 août 2026 Quotidien
PEPS · Morgan Stanley ETF Trust 0,22% 1 045 NS 30 juin 2026 N-PORT
EUSA · iShares, Inc. 0,22% 51 767 SH 21 août 2026 Quotidien
FIDU · FIDELITY COVINGTON TRUST 0,22% 65 011 NS 30 avril 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,21% 6 597 NS 31 mai 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 21 983 NS 30 avril 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,20% 452 012 NS 31 mai 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 50 171 NS 31 mai 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,19% 18 193 NS 31 mai 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,18% 256 785 SH 19 août 2026 Quotidien
PHEQ · Morgan Stanley ETF Trust 0,18% 3 978 NS 30 juin 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 54 625 NS 30 avril 2026 N-PORT
REVS · Columbia ETF Trust I 0,17% 6 927 NS 30 avril 2026 N-PORT
DFLV · Dimensional ETF Trust 0,16% 139 128 NS 30 avril 2026 N-PORT
IWS · iShares Trust 0,16% 312 058 SH 21 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,15% 2 376 879 SH 19 août 2026 Quotidien