STLD Steel Dynamics, Inc. - Common Stock
$253,62
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$125–$289
79% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$273
+8% upside
P/E (TTM)
31.7
ROE
13.2%
Marge nette
6.5%
À propos de Steel Dynamics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
Lire la suite
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
STLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$253.62
Capitalisation Boursière
$36.76B
P/E (TTM)
31.7
BPA (TTM)
$7.99
Revenus (TTM)
$18.18B
Rendement div.
0.80%
ROE
13.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$125 – $289
STLD 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
$18.18B
2016-12-31
→
2025-12-31
BPA
$7.99
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$502M
2016-12-31
→
2025-12-31
Marges
6.5%
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
STLD
Médiane des pairs
P/E (TTM)
31.7
24.9
P/S (TTM)
2.0
0.9
P/B
4.1
1.7
EV / EBITDA
19.8
—
Price / FCF (Cours / FCF)
73.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STLD
Médiane des pairs
Gross Margin (Marge Brute)
13.2%
14.0%
Operating Margin (Marge d'exploitation)
8.1%
—
Net Profit Margin (Marge nette)
6.5%
4.5%
ROA
7.6%
5.3%
ROE
13.2%
8.7%
ROIC
8.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STLD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
3.1
2.6
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
STLD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.6%
—
EPS YoY (BPA Année/Année)
-18.8%
—
Net Income YoY (Bénéfice net YoY)
-22.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STLD
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.80%
Ratio de distribution
24.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,5300 |
| 31 mars 2026 | $0,5300 |
| 31 décembre 2025 | $0,5000 |
| 30 septembre 2025 | $0,5000 |
| 30 juin 2025 | $0,5000 |
| 31 mars 2025 | $0,5000 |
| 31 décembre 2024 | $0,4600 |
| 30 septembre 2024 | $0,4600 |
| 28 juin 2024 | $0,4600 |
| 27 mars 2024 | $0,4600 |
| 28 décembre 2023 | $0,4250 |
| 28 septembre 2023 | $0,4250 |
| 29 juin 2023 | $0,4250 |
| 30 mars 2023 | $0,4250 |
| 29 décembre 2022 | $0,3400 |
| 29 septembre 2022 | $0,3400 |
| 29 juin 2022 | $0,3400 |
| 30 mars 2022 | $0,3400 |
| 30 décembre 2021 | $0,2600 |
| 29 septembre 2021 | $0,2600 |
STLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 4 18,2%
- Achat 10 45,5%
- Conserver 7 31,8%
- Vente 1 4,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-15
Médiane
$271.00
Maintenant
$253.62
Bas
$221.00
Haut
$310.00
Objectif médian
$271.00
+6,9%
Objectif moyen
$272.64
+7,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.81 | $3.71 | 0.10% |
| 31 mars 2026 | $2.78 | $2.84 | -0.06% |
| 31 décembre 2025 | $1.82 | $1.72 | 0.10% |
| 30 septembre 2025 | $2.74 | $2.69 | 0.05% |
| 30 juin 2025 | $2.01 | $2.14 | -0.13% |
| 31 mars 2025 | $1.44 | $1.41 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
Compte de résultat 16
| 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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | -297,790,000 | 146,947,000 | 148,387,000 | 150,262,000 | -314,163,000 | 154,061,000 | 156,856,000 | 158,666,000 | -338,224,000 | 165,170,000 | 168,009,000 | 171,597,000 | -375,471,000 | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | -298,965,000 | 147,600,000 | 148,960,000 | 150,809,000 | -315,607,000 | 154,810,000 | 157,579,000 | 159,354,000 | -340,018,000 | 166,105,000 | 168,865,000 | 172,479,000 | -377,972,000 | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
Bilan 29
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
Valorisation (TTM) 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.69B | $18.97B | · | $18.10B | $17.91B | $18.04B | · | $18.26B | $19.00B | $19.26B | · | $20.21B | $21.84B | $22.33B | · | $22.52B | |
| Net Income TTM | $1.64B | $1.32B | · | $1.24B | $1.26B | $1.55B | · | $1.91B | $2.40B | $2.61B | · | $2.94B | $3.57B | $3.87B | · | $4.23B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.5 | 20.1 | · | 16.9 | 15.6 | 12.7 | · | 10.6 | 8.8 | 9.5 | · | 6.3 | 5.5 | 5.4 | · | 3.2 | |
| P/S | 1.6 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| P / FCF | 108.4 | 2515.2 | · | 36.6 | 1424.6 | -122.2 | · | 139.3 | -550.5 | -1225.7 | · | 31.6 | 40.3 | 37.9 | · | 10.0 | |
| EV / EBITDA | 41.8 | 42.5 | · | 36.2 | 43.1 | 53.0 | · | 41.3 | 32.4 | 28.6 | · | 21.8 | 16.3 | 21.2 | · | 10.3 | |
| EV / FCF | 120.2 | 2867.8 | · | 42.0 | 1671.8 | -141.7 | · | 153.9 | -599.2 | -1296.2 | · | 33.1 | 42.5 | 39.4 | · | 10.8 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.1% | · | 1.5% | 1.4% | 1.2% | · | 1.8% | |
| Earnings Yield | 4.9% | 5.0% | · | 5.9% | 6.4% | 7.9% | · | 9.4% | 11.3% | 10.6% | · | 15.9% | 18.3% | 18.5% | · | 31.1% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $298M | $291M | · | $290M | $288M | $282M | · | $283M | $284M | $270M | · | $264M | $258M | $236M | · | $231M |
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 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| Marge Brute % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| Marge d'exploitation % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| Résultat net | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| BPA dilué | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| Ratio de liquidité | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| Ratio de liquidité réduite | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $502M | $-24M | $1.86B | $3.55B | $1.20B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 1 111 déclarants · $18.0B 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 |
|---|---|---|---|---|
| 165 (+27 vs T. préc.) | 61 (-27 vs T. préc.) | 337 (+12 vs T. préc.) | 366 (+41 vs T. préc.) | +20.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 042 702 483 | 8 902 216 | 11,36% | Actions |
| STATE STREET CORP | $1 696 482 301 | 7 376 476 | 9,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 026 164 | 6 755 104 | 8,62% | Actions |
| FMR LLC | $1 316 839 588 | 5 738 863 | 7,32% | Actions |
| Capital Research Global Investors | $835 206 406 | 3 639 878 | 4,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $761 986 610 | 3 335 321 | 4,24% | Actions |
| NORGES BANK | $568 217 764 | 2 476 326 | 3,16% | Actions |
| Life Cycle Investment Partners Ltd | $527 523 033 | 2 298 976 | 2,93% | Actions |
| Holocene Advisors, LP | $378 322 863 | 1 648 753 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $365 674 220 | 1 593 629 | 2,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333 220 206 | 1 452 193 | 1,85% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $329 832 426 | 1 427 846 | 1,83% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $294 194 567 | 1 282 117 | 1,64% | Actions |
| Boston Partners | $264 699 466 | 1 151 663 | 1,47% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248 457 913 | 1 082 794 | 1,38% | Actions |
| Robeco Institutional Asset Management B.V. | $248 031 342 | 1 080 935 | 1,38% | Actions |
| CITADEL ADVISORS LLC | $183 661 390 | 800 407 | 1,02% | Actions |
| FIL Ltd | $181 187 123 | 789 624 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $175 242 732 | 763 718 | 0,97% | Actions |
| VANGUARD GROUP INC | $130 590 879 | 770 675 | 0,73% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $115 414 020 | 502 981 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $104 325 366 | 454 656 | 0,58% | Actions |
| Caisse de depot et placement du Quebec | $103 281 782 | 450 108 | 0,57% | Actions |
| SAPIENT CAPITAL LLC | $102 958 243 | 447 664 | 0,57% | Actions |
| NEUBERGER BERMAN GROUP LLC | $98 323 367 | 427 412 | 0,55% | Actions |
| AustralianSuper Pty Ltd | $93 377 600 | 406 945 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $90 426 285 | 394 083 | 0,50% | Actions |
| Swiss National Bank | $89 076 372 | 388 200 | 0,50% | Actions |
| Bridgewater Associates, LP | $86 848 315 | 378 490 | 0,48% | Actions |
| BlackRock, Inc. | $85 633 554 | 373 196 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $85 500 237 | 372 615 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84 464 226 | 368 100 | 0,47% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $78 842 529 | 343 600 | 0,44% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75 886 782 | 330 719 | 0,42% | Actions |
| Allianz Asset Management GmbH | $74 950 126 | 326 637 | 0,42% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $70 534 857 | 307 395 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $68 248 747 | 297 432 | 0,38% | Actions |
| California Public Employees Retirement System | $67 362 802 | 293 571 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $65 574 260 | 285 776 | 0,36% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $65 435 108 | 285 170 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 524 152 | 281 200 | 0,36% | Option de vente |
| National Pension Service | $64 167 112 | 279 644 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 794 037 | 269 302 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $61 310 199 | 267 193 | 0,34% | Actions |
| VAN ECK ASSOCIATES CORP | $58 182 107 | 253 561 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $57 947 828 | 252 540 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $57 738 331 | 251 627 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $56 553 520 | 246 464 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $53 431 560 | 296 842 | 0,30% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $53 271 434 | 232 160 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 542 911 | 224 627 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $48 806 142 | 212 700 | 0,27% | Option d'achat |
| BARCLAYS PLC | $48 084 719 | 209 556 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $47 865 356 | 208 600 | 0,27% | Option de vente |
| FIRST TRUST ADVISORS LP | $46 633 619 | 203 232 | 0,26% | Actions |
| Swedbank AB | $45 426 196 | 197 970 | 0,25% | Actions |
| Korea Investment CORP | $44 621 709 | 194 464 | 0,25% | Actions |
| Baird Financial Group, Inc. | $42 893 469 | 186 932 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $37 343 776 | 162 746 | 0,21% | Actions |
| Legal & General Group Plc | $34 796 461 | 151 645 | 0,19% | Actions |
| Hosking Partners LLP | $33 979 355 | 148 084 | 0,19% | Actions |
| MORGAN STANLEY | $33 284 501 | 145 055 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $31 803 156 | 138 600 | 0,18% | Option d'achat |
| LPL Financial LLC | $31 543 369 | 137 468 | 0,18% | Actions |
| Fisher Asset Management, LLC | $30 633 999 | 133 504 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29 688 912 | 129 386 | 0,17% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $29 539 992 | 128 737 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 088 000 | 161 600 | 0,16% | Actions |
| Ensign Peak Advisors, Inc | $27 914 497 | 121 653 | 0,16% | Actions |
| AVIVA PLC | $27 641 669 | 120 464 | 0,15% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $27 523 099 | 119 400 | 0,15% | Option d'achat |
| Gotham Asset Management, LLC | $27 440 433 | 119 587 | 0,15% | Actions |
| Ninety One UK Ltd | $26 861 738 | 117 065 | 0,15% | Actions |
| JENNISON ASSOCIATES LLC | $26 815 893 | 116 865 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26 571 468 | 115 800 | 0,15% | Actions |
| BAILARD, INC. | $26 538 949 | 115 658 | 0,15% | Actions |
| Castle Hook Partners LP | $24 213 537 | 105 524 | 0,13% | Actions |
| Paradiem, LLC | $23 725 246 | 103 396 | 0,13% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23 704 455 | 103 305 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $22 747 747 | 99 136 | 0,13% | Actions |
| Man Group plc | $22 105 947 | 96 339 | 0,12% | Actions |
| Quantinno Capital Management LP | $21 839 501 | 95 177 | 0,12% | Actions |
| STRS OHIO | $21 300 772 | 92 830 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 272 000 | 92 705 | 0,12% | Actions |
| PFA Pension, Forsikringsaktieselskab | $21 042 443 | 91 704 | 0,12% | Actions |
| APG Asset Management N.V. | $20 474 784 | 102 017 | 0,11% | Actions |
| DNB Asset Management AS | $20 471 962 | 89 218 | 0,11% | Actions |
| Brandywine Global Investment Management, LLC | $20 384 835 | 120 300 | 0,11% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $20 097 484 | 87 586 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 966 096 | 87 013 | 0,11% | Actions |
| UBS Group AG | $19 862 975 | 86 564 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $19 228 748 | 83 800 | 0,11% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 804 247 | 81 950 | 0,10% | Actions |
| Distillate Capital Partners LLC | $18 518 110 | 80 703 | 0,10% | Actions |
| Weiss Asset Management LP | $18 067 680 | 78 740 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $17 804 031 | 77 591 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 611 284 | 76 751 | 0,10% | Actions |
| Pictet Asset Management Holding SA | $17 096 835 | 74 509 | 0,10% | Actions |
| PointState Capital LP | $17 029 603 | 74 216 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 908 907 | 73 690 | 0,09% | Actions |
Initiés de la société 42 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 28 juillet 2026 G | 3 016 401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 13 mars 2026 F | 495 038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 13 mars 2026 F | 246 399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 5 juin 2026 S | 102 837 | 0 | 4 | $-2 687 029 |
| Richard A Poinsatte | Senior Vice President | 14 mai 2026 G | 28 418 | 0 | 1 | $-538 453 |
| Christopher A Graham | Senior Vice President | 13 mai 2026 S | 68 747 | 0 | 3 | $-2 131 290 |
| Chad Bickford | Vice President | 1 mai 2026 F | 24 025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 23 avril 2026 S | 122 257 | 0 | 4 | $-2 431 608 |
| Matthew Lane Bell | Vice President | 20 février 2026 A | 2 017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 9 janvier 2026 F | 133 008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 29 août 2022 F | 301 502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 11 février 2019 A | — | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 21 mai 2008 A | — | 0 | 0 | $0 |
| John W Nolan | Vice President | 21 mai 2008 A | 56 458 | 0 | 0 | $0 |
| Luis Manuel Sierra | Administrateur | 10 juillet 2026 A | 11 523 | 0 | 0 | $0 |
| Bradley S Seaman | Administrateur | 10 juillet 2026 A | 51 600 | 0 | 0 | $0 |
| Kenneth W. Cornew | Administrateur | 10 juillet 2026 A | 32 013 | 0 | 2 | $-1 124 358 |
| Traci M Dolan | Administrateur | 10 juillet 2026 A | 58 970 | 0 | 0 | $0 |
| Sheree L Bargabos | Administrateur | 10 juillet 2026 A | 27 105 | 0 | 0 | $0 |
| Richard P Teets JR | Administrateur | 6 mai 2026 A | 4 980 252 | 0 | 0 | $0 |
| Gabriel Shaheen | Administrateur | 10 avril 2026 A | 82 520 | 0 | 0 | $0 |
| James C Marcuccilli | Administrateur | 11 octobre 2024 A | 61 985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Administrateur | 12 avril 2024 A | 19 561 | 0 | 0 | $0 |
| Keith E Busse | Administrateur | 14 avril 2023 A | 701 717 | 0 | 0 | $0 |
| Jurgen Kolb DR | Administrateur | 12 avril 2019 A | 36 533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | Administrateur | 18 novembre 2015 A | 375 856 | 0 | 0 | $0 |
| Richard J Freeland | Administrateur | 11 janvier 2013 A | 74 691 | 0 | 0 | $0 |
| Joseph D Ruffolo | Administrateur | 1 juin 2011 A | 31 936 | 0 | 0 | $0 |
| Naoki Hidaka | Administrateur | 21 mai 2005 A | 524 197 | 0 | 0 | $0 |
| James E Kelley | Administrateur | 21 novembre 2004 A | — | 0 | 0 | $0 |
| Jennifer L Hamann | — | 13 août 2026 A | 5 376 | 0 | 0 | $0 |
| Frank D Byrne | — | 21 avril 2022 A | 82 326 | 0 | 0 | $0 |
| John C Bates | — | 7 juillet 2017 A | 46 733 | 0 | 0 | $0 |
| James A Trethewey | — | 11 octobre 2013 A | 18 157 | 0 | 0 | $0 |
| Gary E Heasley | — | 21 novembre 2012 A | 73 870 | 0 | 0 | $0 |
| Mary Fink | — | 21 mai 2008 A | 3 377 | 0 | 0 | $0 |
| Richard J Brady | — | 21 mai 2008 A | 6 023 | 0 | 0 | $0 |
| Bert D Hollman | — | 21 mai 2008 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | — | 21 mai 2008 A | 35 596 | 0 | 0 | $0 |
| Thomas J Crawford | — | 21 mai 2008 A | 44 599 | 0 | 0 | $0 |
| Thomas Hartman | — | 1 février 2008 F | 7 573 | 0 | 0 | $0 |
| Tracy L Shellabarger | — | 21 mai 2004 A | 176 782 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 192 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,77% | 96 743 NS | 30 avril 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,63% | 10 796 SH | 8 août 2026 | Quotidien |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,59% | 25 328 SH | 8 août 2026 | Quotidien |
| UYM · ProShares Trust | 3,17% | 4 873 NS | 31 mai 2026 | N-PORT |
| IYM · iShares Trust | 3,10% | 118 091 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 2,62% | 5 335 NS | 30 avril 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,22% | 2 141 NS | 30 avril 2026 | N-PORT |
| PICK · iShares, Inc. | 2,16% | 189 710 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 2,06% | 403 859 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 2,06% | 1 071 221 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,03% | 53 619 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,01% | 37 842 NS | 30 avril 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,95% | 68 084 NS | 30 avril 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,87% | 146 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,82% | 82 237 SH | 8 août 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 1,41% | 2 794 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 1,28% | 224 688 SH | 8 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 1,27% | 741 NS | 30 avril 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,18% | 1 651 NS | 31 mai 2026 | N-PORT |
| MXI · iShares Trust | 1,13% | 15 282 SH | 8 août 2026 | Quotidien |
| AMOM · Exchange Listed Funds Trust | 1,08% | 1 435 NS | 30 avril 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,81% | 73 692 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 538 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,66% | 371 193 NS | 31 mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,57% | 2 626 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 224 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,55% | 31 839 SH | 8 août 2026 | Quotidien |
| ESLV · Strategy Shares | 0,54% | 280 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,53% | 13 890 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,49% | 9 513 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 9 201 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,44% | 25 074 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,43% | 6 631 NS | 31 mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1 002 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 90 068 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,35% | 3 616 NS | 29 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,33% | 86 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 997 219 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,33% | 51 261 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 20 475 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29 642 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,31% | 13 654 NS | 29 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 186 566 SH | 8 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,29% | 6 787 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 440 029 SH | 8 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 0,26% | 1 196 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,25% | 548 653 SH | 8 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,25% | 8 393 NS | 31 mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,24% | 15 502 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,24% | 2 975 NS | 30 avril 2026 | N-PORT |