TAP Molson Coors Beverage Company Class B Common Stock
À propos de Molson Coors Beverage Company Class B Common Stock Présentation de l'entreprise depuis Wikipedia
Molson Coors Beverage Company est une compagnie créée par la fusion de deux grandes brasseries nord-américaines : Molson du Canada et Coors des États-Unis, le 9 février 2005.
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Molson Coors Beverage Company est une compagnie créée par la fusion de deux grandes brasseries nord-américaines : Molson du Canada et Coors des États-Unis, le 9 février 2005.
Le groupe détient des marques comme Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Coors Banquet, Blue Moon Belgian White, Blue Moon LightSky, Vizzy, Leinenkugel's Summer Shandy, Creemore Springs, Hop Valley.
Il est coté à la Bourse de New York et à la Bourse de Toronto.
La filiale canadienne de Molson Coors Brewing Company est une partie détenue par Brewers Retail, l'exploitant de la chaîne ontarienne de vente au détail de bières The Beer Store.
En 2011, c'est le « cinquième brasseur en importance au monde, avec 40 % du marché canadien et 29 % du marché américain ».
Histoire
Le fait que la compagnie est binationale a incité différentes entités du Canada et des États-Unis à affirmer qu'elle était contrôlée par des intérêts de l'autre pays. Elle est enregistrée aux États-Unis et ses actions sont transigées sur les places boursières des deux pays. Le contrôle de la compagnie est également réparti entre les familles Molson et Coors. Le siège social de la compagnie est présent dans deux villes nord-américaines : Montréal (Québec) et à Denver (Colorado).
En avril 2012, Molson Coors a annoncé qu'elle achètera StarBev pour la somme de 3,5 milliards US$
En septembre 2020, Yuengling annonce une coentreprise avec Molson Coors pour commercialiser ses bières sur la côte Ouest.
Actionnaires
Liste des principaux actionnaires au 16 février 2022 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TAP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TAP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,4800 |
| 6 mars 2026 | $0,4800 |
| 5 décembre 2025 | $0,4700 |
| 5 septembre 2025 | $0,4700 |
| 6 juin 2025 | $0,4700 |
| 27 février 2025 | $0,4700 |
| 6 décembre 2024 | $0,4400 |
| 30 août 2024 | $0,4400 |
| 7 juin 2024 | $0,4400 |
| 29 février 2024 | $0,4400 |
| 30 novembre 2023 | $0,4100 |
| 31 août 2023 | $0,4100 |
| 1 juin 2023 | $0,4100 |
| 2 mars 2023 | $0,4100 |
| 1 décembre 2022 | $0,3800 |
| 1 septembre 2022 | $0,3800 |
| 2 juin 2022 | $0,3800 |
| 4 mars 2022 | $0,3800 |
| 2 décembre 2021 | $0,3400 |
| 27 août 2021 | $0,3400 |
TAP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 3,6%
- Achat 4 14,3%
- Conserver 13 46,4%
- Vente 9 32,1%
- Vente forte 1 3,6%
Objectif de cours à 12 mois
21 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.58 | $1.52 | 0.06% |
| 31 mars 2026 | $0.62 | $0.37 | 0.25% |
| 31 décembre 2025 | $1.21 | $1.17 | 0.04% |
| 30 septembre 2025 | $1.67 | $1.72 | -0.05% |
| 30 juin 2025 | $2.05 | $1.85 | 0.20% |
| 31 mars 2025 | $0.50 | $0.83 | -0.33% |
| 30 septembre 2000 | $0.41 | $0.37 | 0.04% |
| 30 juin 2000 | $0.71 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
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 | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Bilan 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
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 | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Marge Brute % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Marge d'exploitation % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Résultat net | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| BPA dilué | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ratio de liquidité | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Ratio de liquidité réduite | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 675 déclarants · $5.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 97 (+8 vs T. préc.) | 93 (-3 vs T. préc.) | 241 (+22 vs T. préc.) | 189 (-36 vs T. préc.) | +8.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $878 134 451 | 18 811 792 | 15,54% | Actions |
| Dodge & Cox | $742 789 309 | 19 065 434 | 13,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413 723 097 | 10 619 176 | 7,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $403 829 711 | 10 365 239 | 7,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $328 560 806 | 8 433 285 | 5,81% | Actions |
| STATE STREET CORP | $326 216 288 | 8 373 108 | 5,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $152 670 873 | 3 926 452 | 2,70% | Actions |
| GOLDMAN SACHS GROUP INC | $121 504 168 | 3 118 690 | 2,15% | Actions |
| NORGES BANK | $111 340 979 | 2 857 828 | 1,97% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108 343 865 | 2 780 900 | 1,92% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95 321 601 | 2 446 653 | 1,69% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 057 022 | 2 003 517 | 1,38% | Actions |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77 665 830 | 1 994 500 | 1,37% | Actions |
| AMERIPRISE FINANCIAL INC | $72 542 166 | 1 861 964 | 1,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 645 960 | 1 838 962 | 1,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $68 278 413 | 1 752 526 | 1,21% | Actions |
| MORGAN STANLEY | $54 332 052 | 1 394 559 | 0,96% | Actions |
| Gotham Asset Management, LLC | $47 156 989 | 1 210 395 | 0,83% | Actions |
| Squarepoint Ops LLC | $46 373 114 | 1 190 275 | 0,82% | Actions |
| Robeco Institutional Asset Management B.V. | $46 226 470 | 1 186 511 | 0,82% | Actions |
| TWO SIGMA ADVISERS, LP | $45 888 354 | 983 041 | 0,81% | Actions |
| Capital International Investors | $44 851 336 | 1 151 215 | 0,79% | Actions |
| California Public Employees Retirement System | $44 686 691 | 1 146 989 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $43 820 006 | 1 124 743 | 0,78% | Actions |
| Amundi | $36 227 229 | 929 857 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 607 570 | 913 952 | 0,63% | Actions |
| Ranmore Fund Management Ltd | $35 064 000 | 900 000 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 013 118 | 898 694 | 0,62% | Actions |
| BlackRock, Inc. | $34 909 874 | 896 044 | 0,62% | Actions |
| MACKENZIE FINANCIAL CORP | $30 564 665 | 784 514 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 555 952 | 758 623 | 0,52% | Actions |
| WILSEY ASSET MANAGEMENT INC | $29 439 680 | 755 639 | 0,52% | Actions |
| FMR LLC | $23 119 243 | 593 409 | 0,41% | Actions |
| Man Group plc | $22 624 656 | 580 715 | 0,40% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $22 400 792 | 574 969 | 0,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 964 475 | 563 769 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 007 232 | 539 200 | 0,37% | Option de vente |
| M&G PLC | $17 966 559 | 460 681 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 729 254 | 455 063 | 0,31% | Actions |
| Wallace Capital Management Inc. | $17 350 663 | 445 346 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $15 932 926 | 408 956 | 0,28% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 908 544 | 340 800 | 0,28% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $15 579 169 | 399 876 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 422 939 | 395 866 | 0,27% | Actions |
| Skylands Capital, LLC | $15 340 500 | 393 750 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $14 690 336 | 377 062 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $14 545 091 | 373 336 | 0,26% | Actions |
| Night Squared LP | $14 193 518 | 364 310 | 0,25% | Actions |
| Caisse de depot et placement du Quebec | $13 238 608 | 339 800 | 0,23% | Actions |
| BARCLAYS PLC | $13 219 519 | 339 310 | 0,23% | Actions |
| AMG National Trust Bank | $12 672 714 | 325 275 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 278 244 | 315 150 | 0,22% | Actions |
| Swiss National Bank | $12 143 832 | 311 700 | 0,21% | Actions |
| Mariner, LLC | $10 330 386 | 265 125 | 0,18% | Actions |
| NATIXIS | $9 561 290 | 245 413 | 0,17% | Actions |
| Bridgewater Associates, LP | $9 388 074 | 240 967 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $9 284 168 | 238 300 | 0,16% | Option d'achat |
| Cambria Investment Management, L.P. | $9 081 537 | 233 099 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $8 937 424 | 229 400 | 0,16% | Option de vente |
| GABELLI FUNDS LLC | $8 827 713 | 226 584 | 0,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 755 870 | 224 740 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $8 578 563 | 220 189 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 477 825 | 196 884 | 0,15% | Actions |
| Quinn Opportunity Partners LLC | $8 203 534 | 210 563 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 741 547 | 198 705 | 0,14% | Actions |
| BANK OF MONTREAL /CAN/ | $7 638 108 | 196 050 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 247 885 | 186 034 | 0,13% | Actions |
| UBS Group AG | $7 233 275 | 185 659 | 0,13% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $7 212 275 | 185 120 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $7 061 068 | 181 239 | 0,12% | Actions |
| Quantinno Capital Management LP | $6 696 549 | 171 882 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 671 157 | 154 927 | 0,12% | Actions |
| MAC Alpha Capital Management, LP | $6 550 957 | 168 132 | 0,12% | Actions |
| Quantbot Technologies LP | $6 003 853 | 154 103 | 0,11% | Actions |
| Baker Ellis Asset Management LLC | $5 802 849 | 148 944 | 0,10% | Actions |
| Walleye Capital LLC | $5 720 146 | 146 821 | 0,10% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 568 787 | 142 936 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 517 476 | 141 619 | 0,10% | Actions |
| Keeley-Teton Advisors, LLC | $5 489 987 | 90 192 | 0,10% | Actions |
| SummitTX Capital, L.P. | $5 391 246 | 138 379 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $5 301 086 | 123 095 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 257 301 | 134 941 | 0,09% | Actions |
| Allianz Asset Management GmbH | $5 183 277 | 133 041 | 0,09% | Actions |
| Sound Income Strategies, LLC | $4 977 940 | 127 771 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $4 949 362 | 127 037 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $4 916 752 | 126 200 | 0,09% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 905 064 | 125 900 | 0,09% | Option d'achat |
| SEI INVESTMENTS CO | $4 778 090 | 122 641 | 0,08% | Actions |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4 760 522 | 122 190 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 669 785 | 119 861 | 0,08% | Actions |
| Qube Research & Technologies Ltd | $4 558 982 | 117 017 | 0,08% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 513 312 | 115 845 | 0,08% | Actions |
| ALPS ADVISORS INC | $4 381 286 | 112 456 | 0,08% | Actions |
| Alpha Omega Wealth Management LLC | $4 284 071 | 109 961 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $4 270 016 | 109 600 | 0,08% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $4 163 499 | 106 866 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 160 754 | 106 796 | 0,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 120 383 | 105 759 | 0,07% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 070 190 | 104 471 | 0,07% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 033 904 | 93 681 | 0,07% | Actions |
Initiés de la société 93 initiés · 45 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 mars 2026 A | 105 365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 mars 2026 A | 26 199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 mars 2025 A | 270 552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 mars 2024 A | 47 512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 mai 2019 M | 155 456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 mars 2019 F | 15 241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 mars 2017 A | 114 253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 avril 2014 M | 216 189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 septembre 2012 S | 28 641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 juin 2009 F | 47 373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 juin 2008 S | 248 716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 mai 2007 A | 171 898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 août 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 avril 2026 F | 179 868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 mai 2016 A | 28 162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 mars 2016 A | 15 245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 juin 2008 A | 32 084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 mars 2022 F | 26 244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 avril 2026 A | 16 188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 mars 2026 A | 13 683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 14 avril 2025 A | 37 673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 avril 2025 A | 71 726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 février 2023 A | 31 288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 mars 2021 F | 34 945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 mars 2020 F | 5 759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 octobre 2019 F | 54 238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 mars 2019 F | 36 650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 mars 2019 A | 18 582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 février 2018 A | 50 289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 mars 2017 A | 14 328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 mars 2013 F | 4 425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 mai 2012 F | 33 151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 juillet 2011 F | 8 503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 mai 2011 F | 53 588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 mai 2009 A | 5 445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 mai 2008 F | 16 665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 mars 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 mars 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 février 2005 S | 4 054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 décembre 2004 A | 1 317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 décembre 2004 A | 1 556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 décembre 2004 A | 6 524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 décembre 2004 A | 1 746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 décembre 2004 A | 9 012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 février 2004 A | — | 0 | 0 | $0 |
| Christian P Cocks | Administrateur | 30 juin 2026 A | 10 016 | 0 | 0 | $0 |
| Charles M Herington | Administrateur | 30 juin 2026 A | 65 930 | 0 | 0 | $0 |
| Geoffrey E. Molson | Administrateur | 21 mai 2026 S | 9 871 | 0 | 1 | $-52 912 |
| Nessa O'Sullivan | Administrateur | 18 mai 2026 F | 27 017 | 0 | 0 | $0 |
| Roger G. Eaton | Administrateur | 18 mai 2026 F | 55 277 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 dépôts | 17 mars 2020 | — | Dépôt initial | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 dépôts | 13 septembre 2019 | — | Dépôt initial | — | SEC |
| 19 mars 2018 | — | Dépôt initial | — | SEC | |
| 13 septembre 2017 | — | Dépôt initial | — | SEC | |
| 8 septembre 2015 | — | Dépôt initial | — | SEC | |
| 11 décembre 2014 | — | Dépôt initial | — | SEC | |
| 12 décembre 2013 | — | Dépôt initial | — | SEC | |
| 8 décembre 2009 | — | Dépôt initial | — | SEC | |
| 15 septembre 2009 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juillet 2009 | — | Dépôt initial | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 août 2006 | — | Dépôt initial | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 janvier 2006 | — | Dépôt initial | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 dépôts | 12 juillet 2005 | — | 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 146 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,98% | 175 718 SH | 21 août 2026 | Quotidien |
| KEAT · EA Series Trust | 2,83% | 79 208 NS | 30 avril 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,22% | 1 801 775 SH | 21 août 2026 | Quotidien |
| MVFD · Northern Lights Fund Trust IV | 2,16% | 59 177 NS | 31 mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,15% | 713 270 SH | 21 août 2026 | Quotidien |
| LYLD · Cambria ETF Trust | 1,69% | 2 374 NS | 30 avril 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,61% | 11 332 NS | 30 juin 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,54% | 32 488 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 216 816 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 6 239 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,78% | 2 233 NS | 29 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,74% | 302 340 SH | 21 août 2026 | Quotidien |
| PY · Principal Exchange-Traded Funds | 0,73% | 41 200 NS | 30 juin 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,66% | 229 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 869 159 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 105 940 NS | 31 mai 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,46% | 47 268 NS | 30 juin 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 35 465 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 55 568 NS | 30 avril 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,39% | 41 881 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,39% | 1 247 183 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865 118 SH | 19 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 17 320 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,36% | 121 509 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 35 846 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 32 853 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,30% | 214 NS | 30 juin 2026 | N-PORT |
| IYK · iShares Trust | 0,30% | 98 482 SH | 21 août 2026 | Quotidien |
| UGE · ProShares Trust | 0,24% | 722 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42 264 SH | 19 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,23% | 5 112 NS | 29 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 63 155 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 86 331 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,20% | 32 741 SH | 21 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,20% | 1 621 NS | 30 juin 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4 565 995 SH | 21 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40 501 SH | 19 août 2026 | Quotidien |
| FLCV · Federated Hermes ETF Trust | 0,18% | 4 486 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 28 707 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 36 193 SH | 21 août 2026 | Quotidien |
| KXI · iShares Trust | 0,18% | 45 348 SH | 21 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 7 258 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 120 366 SH | 21 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,17% | 24 507 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26 102 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 393 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 180 000 | 21 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,15% | 19 390 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 390 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 297 431 SH | 19 août 2026 | Quotidien |