THC Tenet Healthcare Corporation Common Stock
$281,99
Prix · Aoû 24, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$158–$283
99% of range
Note des analystes
BUY
27 analysts
Objectif de cours
$282
+0% upside
P/E (TTM)
18.0
ROE
56.4%
Marge nette
11.1%
THC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$281.99
Capitalisation Boursière
$24.29B
P/E (TTM)
18.0
BPA (TTM)
$15.49
Revenus (TTM)
$21.31B
Rendement div.
—
ROE
56.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$158 – $283
THC 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
$21.31B
2017-12-31
→
2025-12-31
BPA
$15.49
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$2.53B
2017-12-31
→
2025-12-31
Marges
11.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
THC
Médiane des pairs
P/E (TTM)
18.0
20.3
P/S (TTM)
1.1
1.1
P/B
5.8
4.5
Price / FCF (Cours / FCF)
9.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
THC
Médiane des pairs
Operating Margin (Marge d'exploitation)
16.5%
—
Net Profit Margin (Marge nette)
11.1%
7.4%
ROA
8.1%
6.6%
ROE
56.4%
23.2%
ROIC
70.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
THC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
1.2
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
THC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.9%
—
EPS YoY (BPA Année/Année)
-52.6%
—
Net Income YoY (Bénéfice net YoY)
-41.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
THC
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 mars 2000 | $0,0267 |
| 16 août 1993 | $0,3200 |
| 17 mai 1993 | $0,3200 |
| 12 février 1993 | $0,3200 |
| 6 novembre 1992 | $0,3200 |
| 10 août 1992 | $0,3200 |
| 11 mai 1992 | $0,3067 |
| 10 février 1992 | $0,3067 |
| 8 novembre 1991 | $0,3067 |
| 12 août 1991 | $0,3067 |
| 13 mai 1991 | $0,2667 |
| 11 février 1991 | $0,2667 |
| 9 novembre 1990 | $0,2667 |
| 13 août 1990 | $0,2667 |
| 14 mai 1990 | $0,2400 |
| 12 février 1990 | $0,2400 |
| 1 février 1990 | $2,5000 |
| 13 novembre 1989 | $0,2400 |
| 14 août 1989 | $0,2400 |
| 15 mai 1989 | $0,2267 |
THC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 6 22,2%
- Achat 16 59,3%
- Conserver 5 18,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-24
Médiane
$283.00
Maintenant
$281.99
Bas
$260.00
Haut
$309.00
Objectif médian
$283.00
+0,4%
Objectif moyen
$282.48
+0,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.96%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.12 | $4.26 | 1.9% |
| 31 mars 2026 | $4.82 | $4.22 | 0.60% |
| 31 décembre 2025 | $4.70 | $4.09 | 0.61% |
| 30 septembre 2025 | $3.70 | $3.34 | 0.36% |
| 30 juin 2025 | $4.02 | $2.90 | 1.1% |
| 31 mars 2025 | $4.36 | $3.16 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Operating Income | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B | |
| Interest Expense | · | · | $901M | $890M | $923M | $1.00B | $985M | $1.00B | $1.03B | $979M | |
| Other Non-op | $117M | $126M | $19M | $11M | $14M | $1M | $-5M | $-5M | · | · | |
| Pretax Income | $2.80B | $5.25B | $1.62B | $1.34B | $1.89B | $671M | $320M | $629M | $-101M | $248M | |
| Income Tax | $433M | $1.18B | $306M | $344M | $411M | $-97M | $160M | $173M | $219M | $67M | |
| Net Income | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| EPS (Basic) | $15.61 | $33.02 | $6.01 | $3.84 | $8.55 | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | |
| EPS (Diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | |
| Shares (Basic) | 90,150,000 | 96,904,000 | 101,639,000 | 106,929,000 | 106,833,000 | 105,010,000 | 103,398,000 | 102,110,000 | 100,592,000 | 99,321,000 | |
| Shares (Diluted) | 90,833,000 | 97,881,000 | 104,800,000 | 110,516,000 | 108,571,000 | 106,263,000 | 103,398,000 | 103,881,000 | 100,592,000 | 99,321,000 | |
| EBITDA | $4.37B | $6.77B | $3.38B | $3.17B | $3.73B | $2.85B | $2.36B | $2.45B | $1.98B | $2.07B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858M | $2.36B | $2.45B | $262M | $411M | $611M | $716M | |
| Receivables | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B | $2.62B | $2.90B | |
| Inventory | $348M | $346M | $411M | $405M | $384M | $368M | $310M | $305M | $289M | $326M | |
| Prepaid Expense | $423M | $368M | $391M | $400M | $252M | · | · | · | · | · | |
| Other Current Assets | $1.99B | $1.76B | $1.84B | $1.77B | $1.56B | $1.50B | $1.37B | $1.20B | $1.03B | $1.28B | |
| Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B | $5.57B | $5.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | $6.99B | $7.03B | $8.05B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $12.21B | $11.77B | $13.03B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $5.22B | $4.74B | $4.97B | |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B | $7.02B | $7.42B | |
| Intangibles | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B | $1.60B | $1.60B | $1.73B | $1.77B | $1.84B | |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.43B | $23.39B | $24.70B | |
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B | $1.20B | $1.21B | $1.18B | $1.33B | |
| Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B | $4.33B | $4.03B | |
| Capital Leases | $1.04B | $950M | $1.01B | $1.05B | $924M | $999M | $858M | · | · | · | |
| Deferred Tax | $240M | $227M | $326M | $217M | $36M | $29M | $27M | $36M | $36M | $279M | |
| Other Non-current Liabilities | $1.71B | $1.57B | $1.71B | $1.80B | $1.44B | $1.62B | $1.40B | $578M | $631M | $610M | |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $4.91B | $4.87B | $4.83B | $4.78B | $4.88B | $4.84B | $4.76B | $4.75B | $4.86B | $4.83B | |
| Retained Earnings | $4.42B | $3.01B | $-192M | $-803M | $-1.21B | $-2.13B | $-2.51B | $-2.24B | $-2.39B | $-1.74B | |
| Treasury Stock | $4.94B | $3.54B | $2.86B | $2.66B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | |
| AOCI | $-181M | $-180M | $-181M | $-181M | $-233M | $-281M | $-257M | $-223M | $-204M | $-258M | |
| Stockholders' Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28M | $-417M | $-119M | $-147M | $417M | |
| Liabilities + Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.36B | $22.41B | $23.39B | $24.70B | |
| Shares Outstanding | 86,952,000 | 95,109,000 | 99,950,000 | 102,247,000 | 107,189,000 | 106,070,000 | 104,197,000 | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $863M | $818M | $870M | $841M | $855M | $857M | $850M | $802M | $870M | $850M | |
| Stock-based Comp | $104M | $67M | $66M | $56M | $56M | $44M | $42M | $46M | $59M | $68M | |
| Deferred Tax | $9M | $-103M | $52M | $209M | $250M | $-128M | $144M | $147M | $200M | $41M | |
| Amort. of Intangibles | $166M | $172M | $174M | $172M | $188M | $172M | $188M | $185M | $172M | $152M | |
| Other Non-cash | $197M | $-2.80B | $75M | $-1.02B | $-1.07B | $1.87B | $50M | $-415M | $391M | $-577M | |
| Operating Cash Flow | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558M | |
| CapEx | $1.01B | $931M | $751M | $762M | $658M | $540M | $670M | $617M | $707M | $875M | |
| Investing Cash Flow | $-1.27B | $3.43B | $-969M | $-808M | $-714M | $-1.61B | $-619M | $-115M | $21M | $-430M | |
| Stock Repurchased | $1.39B | $672M | $200M | $250M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-1.39B | $-672M | $-200M | $-250M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-2.40B | $-3.69B | $-1.03B | $-1.78B | $-936M | $385M | $-763M | $-1.13B | $-1.33B | $232M | |
| Net Change in Cash | $-136M | $1.79B | $370M | $-1.51B | $-82M | $2.18B | $-149M | $-200M | $-105M | $360M | |
| Taxes Paid | $450M | $1.27B | $243M | $161M | $92M | $12M | $12M | $25M | $56M | $33M | |
| Free Cash Flow | $2.53B | $1.12B | $1.62B | $321M | $910M | $2.87B | $563M | $432M | $493M | $-317M | |
| Levered FCF | · | · | $893M | $-341M | $188M | $1.72B | $87M | $-295M | $-2.76B | $-1.03B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% | 11.3% | 8.2% | 9.0% | · | · | |
| Net Margin | 11.1% | 19.7% | 6.4% | 5.2% | 7.6% | 4.3% | 0.83% | 2.5% | · | · | |
| Pretax Margin | 13.1% | 25.4% | 7.9% | 7.0% | 9.7% | 3.8% | 1.6% | 3.5% | · | · | |
| EBITDA Margin | 20.5% | 32.8% | 16.4% | 16.6% | 19.1% | 16.1% | 12.8% | 13.4% | · | · | |
| ROA | 8.1% | 14.2% | 4.7% | 3.7% | 5.3% | 3.0% | 0.67% | 2.0% | -1.3% | 0.73% | |
| ROE | 56.4% | 140.7% | 95.3% | 92.3% | 279.6% | -394.9% | -62.9% | -350.4% | -237.0% | 31.8% | |
| ROIC | 70.3% | 110.6% | 126.6% | 152.0% | 218.5% | 8130.5% | -197.0% | -1002.8% | -2398.9% | 213.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 2.8 | 2.6 | 3.1 | 2.0 | 1.5 | 1.6 | 1.1 | 1.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 8.4 | 7.6 | 7.0 | 6.7 | 7.1 | 6.5 | 6.9 | 7.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.54% | 7.2% | -1.6% | 10.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 2.0% | 5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.6% | 472.7% | 50.7% | -55.0% | 124.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 59.9% | 57.2% | 15.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.8% | 210.0% | 31.0% | -32.2% | 92.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.2% | 40.2% | 19.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B | $17.64B | $18.48B | $18.31B | $19.18B | $19.62B | |
| Net Income TTM | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768M | $171M | $459M | $-320M | $176M | |
| Market Cap | $17.28B | $12.01B | $7.55B | $4.99B | · | · | · | · | · | · | |
| P/E | 12.8 | 3.9 | 13.2 | 12.9 | 9.7 | 10.6 | -18.3 | 17.1 | -2.2 | -7.7 | |
| P/S | 0.8 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 4.1 | 2.9 | 4.7 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 5.9 | 3.2 | 4.6 | · | · | · | · | · | · | |
| P / FCF | 6.8 | 10.8 | 4.7 | 15.5 | · | · | · | · | · | · | |
| Earnings Yield | 7.8% | 25.9% | 7.6% | 7.8% | 10.3% | 9.4% | -5.5% | 5.8% | -46.2% | -13.0% |
Compte de résultat 12
| 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 | $5.63B | $5.37B | $5.53B | $5.29B | $5.27B | $5.22B | $5.07B | $5.13B | $5.11B | $5.37B | $5.39B | $5.07B | $5.08B | $5.02B | $4.99B | $4.80B | |
| Operating Income | $1.50B | $1.30B | $853M | $889M | $823M | $943M | $821M | $1.09B | $761M | $3.29B | $735M | $568M | $604M | $603M | $536M | $596M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $218M | · | $227M | $226M | $221M | · | $222M | |
| Other Non-op | $43M | $41M | $37M | $29M | $25M | $26M | $37M | $35M | $29M | $25M | $11M | $4M | $6M | $-2M | $5M | $6M | |
| Pretax Income | $1.34B | $1.13B | $681M | $712M | $642M | $765M | $655M | $922M | $587M | $3.08B | $519M | $345M | $373M | $380M | $322M | $380M | |
| Income Tax | $295M | $226M | $37M | $133M | $120M | $143M | $83M | $241M | $110M | $750M | $63M | $79M | $80M | $84M | $47M | $112M | |
| Net Income | $1.04B | $906M | $644M | $579M | $522M | $622M | $572M | $681M | $477M | $2.33B | $456M | $266M | $293M | $296M | $274M | $268M | |
| EPS (Basic) | $9.89 | $8.09 | $4.25 | $3.89 | $3.16 | $4.31 | $3.83 | $4.93 | $2.66 | $21.60 | $2.41 | $0.99 | $1.21 | $1.40 | $0.98 | $1.21 | |
| EPS (Diluted) | $9.84 | $8.01 | $4.22 | $3.86 | $3.14 | $4.27 | $3.79 | $4.89 | $2.64 | $21.38 | $2.30 | $0.94 | $1.15 | $1.32 | $1.00 | $1.16 | |
| Shares (Basic) | 83,524,000 | 86,801,000 | -183,178,000 | 87,951,000 | 91,135,000 | 94,242,000 | -195,609,000 | 95,665,000 | 97,267,000 | 99,581,000 | -203,960,000 | 101,544,000 | 101,766,000 | 102,289,000 | -216,267,000 | 107,923,000 | |
| Shares (Diluted) | 83,964,000 | 87,596,000 | -184,587,000 | 88,610,000 | 91,791,000 | 95,019,000 | -197,813,000 | 96,652,000 | 98,444,000 | 100,598,000 | -210,409,000 | 104,425,000 | 104,778,000 | 106,006,000 | -220,142,000 | 109,888,000 | |
| EBITDA | $1.72B | $1.52B | · | $1.11B | $1.03B | $1.15B | · | $1.30B | $969M | $3.49B | · | $792M | $817M | $820M | · | $805M |
Bilan 23
| 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 | $2.17B | $2.97B | $2.88B | $2.98B | $2.62B | $3.00B | $3.02B | $4.09B | $2.88B | $2.48B | · | $1.05B | $934M | $766M | · | $1.21B | |
| Receivables | $2.61B | $2.60B | $2.56B | $2.52B | $2.53B | $2.62B | $2.54B | $2.60B | $2.82B | $3.15B | · | $2.90B | $2.91B | $2.88B | · | $2.83B | |
| Inventory | $338M | $343M | $348M | $346M | $338M | $344M | $346M | $356M | $382M | $395M | · | $413M | $404M | $407M | · | $394M | |
| Prepaid Expense | $338M | $351M | $423M | $373M | $362M | $457M | $368M | $357M | $379M | $375M | · | $392M | $399M | $380M | · | $358M | |
| Other Current Assets | $2.65B | $2.38B | $1.99B | $1.89B | $1.78B | $1.93B | $1.76B | $1.69B | $1.85B | $1.77B | · | $1.85B | $1.60B | $1.67B | · | $1.57B | |
| Current Assets | $7.83B | $8.36B | $7.85B | $7.81B | $7.30B | $7.91B | $7.68B | $8.76B | $7.96B | $7.82B | · | $6.36B | $6.00B | $5.87B | · | $6.00B | |
| Goodwill | $11.44B | $11.39B | $11.20B | $11.16B | $10.94B | $10.79B | $10.69B | $10.59B | $10.80B | $10.57B | · | $10.41B | $10.35B | $10.26B | · | $9.98B | |
| Intangibles | $1.28B | $1.32B | $1.35B | $1.35B | $1.37B | $1.40B | $1.40B | $1.37B | $1.41B | $1.40B | · | $1.40B | $1.41B | $1.43B | · | $1.44B | |
| Total Assets | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | $28.31B | $27.59B | $27.16B | $27.07B | $27.16B | $27.08B | |
| Accounts Payable | $1.37B | $1.34B | $1.36B | $1.36B | $1.36B | $1.33B | $1.29B | $1.26B | $1.27B | $1.33B | · | $1.20B | $1.25B | $1.19B | · | $1.24B | |
| Current Liabilities | $5.57B | $6.15B | $4.46B | $4.56B | $4.27B | $4.45B | $4.31B | $5.54B | $5.49B | $5.42B | · | $4.43B | $4.15B | $4.22B | · | $4.28B | |
| Capital Leases | · | · | $1.04B | · | · | · | $950M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $325M | $199M | $240M | $269M | $230M | $226M | $227M | $260M | $245M | $231M | · | $278M | $243M | $220M | · | $235M | |
| Other Non-current Liabilities | $1.78B | $1.69B | $1.71B | $1.60B | $1.64B | $1.65B | $1.57B | $1.56B | $1.71B | $1.69B | · | $1.68B | $1.73B | $1.75B | · | $1.81B | |
| Total Liabilities | $21.98B | $22.35B | $20.70B | $20.72B | $20.40B | $20.58B | $20.39B | $21.30B | $21.40B | $21.24B | · | $22.41B | $22.16B | $22.26B | · | $22.50B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.19B | $5.12B | $4.91B | $4.87B | $4.86B | $4.83B | $4.87B | $4.85B | $4.84B | $4.81B | · | $4.82B | $4.80B | $4.77B | · | $4.77B | |
| Retained Earnings | $5.94B | $5.12B | $4.42B | $4.04B | $3.70B | $3.41B | $3.01B | $2.69B | $2.22B | $1.96B | · | $-436M | $-537M | $-660M | · | $-905M | |
| Treasury Stock | $6.31B | $5.26B | $4.94B | $4.74B | $4.64B | $3.89B | $3.54B | $3.54B | $3.41B | $3.14B | · | $2.75B | $2.75B | $2.71B | · | $2.41B | |
| AOCI | $-177M | $-179M | $-181M | $-174M | $-177M | $-178M | $-180M | $-175M | $-177M | $-179M | · | $-176M | $-178M | $-179M | · | $-229M | |
| Stockholders' Equity | $4.66B | $4.81B | $4.22B | $4.01B | $3.75B | $4.18B | $4.17B | $3.83B | $3.48B | $3.45B | · | $1.46B | $1.34B | $1.23B | · | $1.24B | |
| Liabilities + Equity | $30.68B | $31.20B | $29.68B | $29.42B | $28.70B | $29.24B | $28.94B | $29.37B | $29.27B | $28.91B | · | $27.59B | $27.16B | $27.07B | · | $27.08B | |
| Shares Outstanding | 80,507,000 | 86,124,000 | 86,952,000 | 87,867,000 | 88,344,000 | 92,885,000 | 95,109,000 | 95,083,000 | 95,819,000 | 97,673,000 | 99,950,000 | 101,551,000 | 101,509,000 | 101,912,000 | 102,247,000 | 107,949,000 |
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 | $215M | $229M | $231M | $218M | $208M | $206M | $193M | $209M | $208M | $208M | $216M | $224M | $213M | $217M | $213M | $209M | |
| Stock-based Comp | $44M | $25M | $25M | $38M | $20M | $21M | $15M | $16M | $19M | $17M | $18M | $15M | $19M | $14M | $9M | $13M | |
| Deferred Tax | $137M | $-40M | $-42M | $40M | $7M | $4M | $-74M | $64M | $-55M | $-38M | $-23M | $38M | $29M | $8M | $1M | $76M | |
| Amort. of Intangibles | $40M | $40M | $44M | $43M | $39M | $40M | $36M | $47M | $44M | $45M | $46M | $44M | $42M | $42M | $40M | $40M | |
| Other Non-cash | · | $521M | · | · | · | $-38M | · | · | · | $-1.94B | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $585M | $1.64B | $731M | $1.06B | $936M | $815M | $-331M | $1.04B | $747M | $586M | $824M | $503M | $598M | $449M | $421M | $315M | |
| CapEx | $168M | $180M | $364M | $280M | $193M | $173M | $330M | $216M | $145M | $240M | $208M | $176M | $132M | $235M | $290M | $165M | |
| Investing Cash Flow | $-203M | $-317M | $-389M | $-385M | $-314M | $-187M | $-372M | $667M | $-194M | $3.33B | $-333M | $-169M | $-181M | $-286M | $-306M | $-302M | |
| Stock Repurchased | $1.04B | $318M | $198M | $93M | $747M | $348M | $0 | $124M | $270M | $278M | $110M | $0 | $40M | $50M | $250M | $0 | |
| Net Stock Activity | · | $-318M | · | · | · | $-348M | · | · | · | $-278M | · | · | · | $-50M | · | · | |
| Financing Cash Flow | $-1.18B | $-1.24B | $-434M | $-323M | $-996M | $-648M | $-372M | $-498M | $-154M | $-2.66B | $-317M | $-214M | $-249M | $-255M | $-465M | $-156M | |
| Net Change in Cash | $-797M | $84M | $-92M | $350M | $-374M | $-20M | $-1.07B | $1.21B | $399M | $1.25B | $174M | $120M | $168M | $-92M | $-350M | $-143M | |
| Taxes Paid | $322M | $8M | $121M | $87M | $235M | $7M | $963M | $68M | $235M | $5M | $31M | $54M | $158M | $0 | $13M | $288M | |
| Free Cash Flow | · | $1.46B | · | · | · | $642M | · | · | · | $346M | · | · | · | $214M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $181M | · | · | · | $42M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 24.1% | · | 16.8% | 15.6% | 18.1% | · | 21.3% | 14.9% | 61.2% | · | 11.2% | 11.9% | 12.0% | · | 12.4% | |
| Net Margin | 18.6% | 16.9% | · | 10.9% | 9.9% | 11.9% | · | 13.3% | 9.3% | 43.5% | · | 5.2% | 5.8% | 5.9% | · | 5.6% | |
| Pretax Margin | · | 21.1% | · | 13.5% | 12.2% | 14.6% | · | 18.0% | 11.5% | 57.5% | · | 6.8% | 7.3% | 7.6% | · | 7.9% | |
| EBITDA Margin | 30.5% | 28.4% | · | 20.9% | 19.6% | 22.0% | · | 25.3% | 19.0% | 65.1% | · | 15.6% | 16.1% | 16.3% | · | 16.8% | |
| ROA | 3.5% | 3.0% | · | 2.0% | 1.8% | 2.1% | · | 2.4% | 1.7% | 8.3% | · | 0.97% | 1.1% | 1.1% | · | 1.0% | |
| ROE | 24.9% | 20.1% | · | 14.8% | 14.4% | 16.3% | · | 25.7% | 19.8% | 99.6% | · | 19.7% | 24.1% | 25.9% | · | 27.4% | |
| ROIC | · | 21.6% | · | 18.0% | 17.8% | 18.3% | · | 21.0% | 17.8% | 72.0% | · | 29.9% | 35.3% | 38.1% | · | 34.0% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 15.1 | · | 2.5 | 2.7 | 2.7 | · | 2.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.7 |
Valorisation (TTM) 9
| 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 | $21.56B | $21.15B | · | $20.91B | $20.73B | $20.82B | · | $20.67B | $20.62B | $20.54B | · | $19.97B | $19.54B | $19.20B | · | $19.08B | |
| Net Income TTM | $3.05B | $2.63B | · | $2.40B | $2.30B | $4.11B | · | $3.76B | $3.37B | $3.19B | · | $1.12B | $1.04B | $1.02B | · | $1.30B | |
| Market Cap | $15.06B | $16.25B | · | $17.84B | $15.55B | $12.49B | · | $15.80B | $12.75B | $10.27B | · | $6.69B | $8.26B | $6.06B | · | $5.57B | |
| P/E | 7.5 | 9.8 | · | 12.6 | 11.8 | 4.1 | · | 5.6 | 5.1 | 4.2 | · | 14.4 | 20.4 | 14.5 | · | 7.5 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 3.2 | 3.4 | · | 4.4 | 4.1 | 3.0 | · | 4.1 | 3.7 | 3.0 | · | 4.6 | 6.2 | 4.9 | · | 4.5 | |
| P / Cash Flow | · | 9.9 | · | · | · | 15.3 | · | · | · | 17.5 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 11.1 | · | · | · | 19.5 | · | · | · | 29.7 | · | · | · | 28.3 | · | · | |
| Earnings Yield | 13.3% | 10.2% | · | 8.0% | 8.5% | 24.7% | · | 18.0% | 19.6% | 23.6% | · | 6.9% | 4.9% | 6.9% | · | 13.4% |
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 | $21.31B | $20.68B | $20.56B | $19.17B | $19.48B |
| Marge d'exploitation % | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% |
| Résultat net | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| BPA dilué | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 1.8 | 1.5 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.53B | $1.12B | $1.62B | $321M | $910M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 755 déclarants · $9.4B 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 |
|---|---|---|---|---|
| 94 (-23 vs T. préc.) | 97 (0 vs T. préc.) | 244 (+15 vs T. préc.) | 260 (-22 vs T. préc.) | +9.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $792 865 245 | 4 238 108 | 8,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $728 524 878 | 3 894 189 | 7,75% | Actions |
| FMR LLC | $607 561 943 | 3 247 605 | 6,46% | Actions |
| PeakShares LLC | $515 031 000 | 2 753 | 5,48% | Actions |
| STATE STREET CORP | $514 711 333 | 2 751 290 | 5,47% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $418 248 395 | 2 235 666 | 4,45% | Actions |
| CITADEL ADVISORS LLC | $330 307 700 | 1 765 596 | 3,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319 617 387 | 1 708 453 | 3,40% | Actions |
| AMERIPRISE FINANCIAL INC | $295 146 277 | 1 576 750 | 3,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $288 899 913 | 1 543 847 | 3,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $231 589 138 | 1 237 915 | 2,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $229 358 958 | 1 225 994 | 2,44% | Actions |
| NORGES BANK | $227 160 019 | 1 214 240 | 2,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $171 777 052 | 910 270 | 1,83% | Actions |
| MANNING & NAPIER ADVISORS LLC | $168 760 895 | 901 645 | 1,79% | Actions |
| EMINENCE CAPITAL, LP | $149 137 890 | 790 302 | 1,59% | Actions |
| Pentwater Capital Management LP | $143 116 200 | 765 000 | 1,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $102 042 786 | 545 450 | 1,08% | Actions |
| Boston Partners | $93 607 720 | 500 362 | 1,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $86 334 988 | 461 487 | 0,92% | Actions |
| Clearbridge Investments, LLC | $80 780 416 | 431 796 | 0,86% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $55 077 191 | 294 407 | 0,59% | Actions |
| BW Gestao de Investimentos Ltda. | $52 347 042 | 279 811 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $50 554 815 | 270 231 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $46 773 367 | 250 018 | 0,50% | Actions |
| Khrom Capital Management LLC | $45 669 595 | 244 118 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 535 272 | 243 400 | 0,48% | Option de vente |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 683 684 | 238 848 | 0,48% | Actions |
| Meridiem Capital Partners LP | $42 381 477 | 226 542 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $40 375 945 | 215 822 | 0,43% | Actions |
| BlackRock, Inc. | $40 237 353 | 215 081 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $39 791 916 | 212 700 | 0,42% | Option de vente |
| GOLDMAN SACHS GROUP INC | $38 410 591 | 205 316 | 0,41% | Actions |
| Nuveen Asset Management, LLC | $36 582 085 | 289 805 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $36 480 600 | 195 000 | 0,39% | Option d'achat |
| Nuveen, LLC | $35 623 774 | 190 420 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $34 981 528 | 186 987 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $33 820 697 | 180 782 | 0,36% | Actions |
| SEI INVESTMENTS CO | $33 810 220 | 180 726 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 449 904 | 178 800 | 0,36% | Option d'achat |
| Swiss National Bank | $32 645 460 | 174 500 | 0,35% | Actions |
| Gotham Asset Management, LLC | $32 637 603 | 174 458 | 0,35% | Actions |
| California Public Employees Retirement System | $32 552 107 | 174 001 | 0,35% | Actions |
| Swedbank AB | $31 969 166 | 170 885 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $31 841 016 | 170 200 | 0,34% | Option de vente |
| Integral Health Asset Management, LLC | $30 868 200 | 165 000 | 0,33% | Actions |
| UBS Group AG | $30 415 653 | 162 581 | 0,32% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30 377 592 | 160 975 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $29 584 559 | 158 139 | 0,31% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $28 884 217 | 154 395 | 0,31% | Actions |
| TD Asset Management Inc | $28 421 194 | 151 920 | 0,30% | Actions |
| Retirement Systems of Alabama | $27 958 545 | 149 447 | 0,30% | Actions |
| FRANKLIN RESOURCES INC | $26 743 647 | 142 953 | 0,28% | Actions |
| Freestone Grove Partners LP | $25 989 715 | 138 923 | 0,28% | Actions |
| Brandywine Global Investment Management, LLC | $25 088 003 | 126 248 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $24 189 444 | 129 300 | 0,26% | Option d'achat |
| BROWN ADVISORY INC | $24 154 859 | 129 115 | 0,26% | Actions |
| PFM Health Sciences, LP | $23 679 090 | 126 572 | 0,25% | Actions |
| Rock Springs Capital Management LP | $23 385 000 | 125 000 | 0,25% | Actions |
| MORGAN STANLEY | $22 911 966 | 122 471 | 0,24% | Actions |
| Pentwater Capital Management LP | $22 449 600 | 120 000 | 0,24% | Option de vente |
| MOORE CAPITAL MANAGEMENT, LP | $22 018 006 | 117 693 | 0,23% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 741 689 | 116 216 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $21 680 511 | 115 889 | 0,23% | Actions |
| Eversept Partners, LP | $21 364 349 | 114 199 | 0,23% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $20 512 896 | 109 595 | 0,22% | Actions |
| Quantinno Capital Management LP | $20 331 050 | 108 675 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 303 901 | 102 294 | 0,21% | Actions |
| MACKENZIE FINANCIAL CORP | $19 112 467 | 102 162 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $18 898 073 | 101 016 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $18 684 989 | 99 877 | 0,20% | Actions |
| Parkman Healthcare Partners LLC | $18 199 142 | 97 280 | 0,19% | Actions |
| GDS Wealth Management | $18 157 236 | 97 056 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $17 587 951 | 94 013 | 0,19% | Actions |
| RBF Capital, LLC | $17 442 778 | 93 237 | 0,19% | Actions |
| Distillate Capital Partners LLC | $17 299 288 | 92 470 | 0,18% | Actions |
| TUDOR INVESTMENT CORP ET AL | $16 631 412 | 88 900 | 0,18% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $16 294 668 | 87 100 | 0,17% | Option de vente |
| Davidson Kempner Capital Management LP | $16 241 350 | 86 815 | 0,17% | Actions |
| NOMURA HOLDINGS INC | $16 182 420 | 86 500 | 0,17% | Option d'achat |
| NOMURA HOLDINGS INC | $16 182 420 | 86 500 | 0,17% | Option de vente |
| WOLVERINE TRADING, LLC | $16 075 880 | 79 900 | 0,17% | Option de vente |
| Rhenman & Partners Asset Management AB | $15 939 216 | 85 200 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 768 412 | 84 287 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $15 052 270 | 80 459 | 0,16% | Actions |
| Steamboat Capital Partners, LLC | $14 793 164 | 79 074 | 0,16% | Actions |
| Huber Capital Management LLC | $14 087 311 | 75 301 | 0,15% | Actions |
| LPL Financial LLC | $14 062 678 | 75 169 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $13 910 400 | 70 000 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 791 163 | 73 718 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $13 471 257 | 72 008 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13 182 592 | 70 465 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 787 479 | 68 353 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $12 635 360 | 62 800 | 0,13% | Option d'achat |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12 517 523 | 66 910 | 0,13% | Actions |
| CastleKnight Management LP | $12 365 988 | 66 100 | 0,13% | Actions |
| Walleye Trading LLC | $12 197 616 | 65 200 | 0,13% | Option de vente |
| UBS Group AG | $12 197 616 | 65 200 | 0,13% | Option de vente |
| IEQ CAPITAL, LLC | $11 338 358 | 60 607 | 0,12% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $11 197 673 | 59 855 | 0,12% | Actions |
Initiés de la société 58 initiés · 27 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Saumya Sutaria | CEO | 27 février 2026 M | 533 564 | 0 | 0 | $0 |
| Trevor Fetter | Chairman and CEO | 10 mars 2017 M | 1 108 162 | 0 | 0 | $0 |
| Sun Park | EVP & Chief Financial Officer | 27 février 2026 M | 19 438 | 0 | 0 | $0 |
| Daniel J Cancelmi | Former EVP & CFO | 29 décembre 2023 M | 474 912 | 0 | 0 | $0 |
| Biggs C Porter | Chief Financial Officer | 29 février 2012 A | 466 569 | 0 | 0 | $0 |
| Stephen D Farber | Chief Financial Officer | 3 mars 2005 D | 26 317 | 0 | 0 | $0 |
| Lisa Y Foo | EVP, Chief Operating Officer | 29 juillet 2026 S | 32 053 | 0 | 1 | $-2 580 300 |
| Stephen L Newman | Chief Operating Officer | 6 mars 2011 D | 404 293 | 0 | 0 | $0 |
| Paola M Arbour | EVP, Chief Information Officer | 27 juillet 2026 S | 18 413 | 0 | 2 | $-4 202 939 |
| Thomas W Arnst | EVP, Chief Admin. Officer & GC | 9 mars 2026 S | 12 | 0 | 3 | $-7 527 738 |
| Scott R. Ramsey | Principal Accounting Officer | 27 février 2026 M | 0 | 0 | 6 | $-4 598 016 |
| Ronald A Rittenmeyer | Former Executive Chairman | 30 septembre 2022 M | 444 671 | 0 | 0 | $0 |
| Howard Hacker | EVP, Chief Compliance Officer | 25 février 2022 M | 6 386 | 0 | 0 | $0 |
| Marie Quintana | EVP, Marketing/Communications | 25 février 2022 M | 10 221 | 0 | 0 | $0 |
| Audrey T. Andrews | EVP & General Counsel | 31 décembre 2021 M | 10 354 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP & Chief HR Officer | 28 février 2020 M | 8 309 | 0 | 0 | $0 |
| Keith B Pitts | Vice Chairman | 23 août 2019 M | 336 877 | 0 | 0 | $0 |
| Jason Eric Evans | Pres. of Hospital Operations | 30 avril 2018 M | 44 206 | 0 | 0 | $0 |
| Britt T Reynolds | Pres. of Hospital Operations | 10 mars 2016 A | 96 169 | 0 | 0 | $0 |
| Cathy Fraser | Senior Vice President | 28 février 2013 A | 74 330 | 0 | 0 | $0 |
| Gary K. Ruff | SVP and General Counsel | 19 novembre 2012 S | 21 235 | 0 | 0 | $0 |
| Peter E Urbanowicz | General Counsel and Secretary | 1 mars 2008 M | 121 528 | 0 | 0 | $0 |
| Jennifer Daley | SVP, Clinical Quality | 1 juillet 2007 M | 29 452 | 0 | 0 | $0 |
| Timothy L Pullen | EVP, Chief Accounting Officer | 3 avril 2007 S | 0 | 0 | 0 | $0 |
| Reynold J Jennings | Vice Chairman | 3 mars 2007 M | 152 942 | 0 | 0 | $0 |
| Randolph W Smith | EVP & President | 3 mars 2004 A | — | 0 | 0 | $0 |
| Barry P Schochet | Vice Chairman | 3 mars 2004 A | — | 0 | 0 | $0 |
| Christopher S. Lynch | Administrateur | 27 juillet 2026 S | 9 568 | 0 | 2 | $-935 547 |
| James L Bierman | Administrateur | 27 juillet 2026 S | 31 604 | 0 | 1 | $-1 224 800 |
| KERREY J ROBERT | Administrateur | 28 mai 2026 S | 16 804 | 0 | 5 | $-983 920 |
| Vineeta Agarwala | Administrateur | 27 mai 2026 A | 4 446 | 0 | 0 | $0 |
| Nadja West | Administrateur | 27 mai 2026 A | 24 805 | 0 | 2 | $-962 140 |
| Cecil D Haney | Administrateur | 27 mai 2026 A | 13 853 | 0 | 0 | $0 |
| Meghan Fitzgerald | Administrateur | 27 mai 2026 A | 17 087 | 0 | 0 | $0 |
| Richard W Fisher | Administrateur | 27 mai 2026 A | 9 632 | 0 | 1 | $-521 075 |
| Richard J Mark | Administrateur | 27 mai 2026 A | 35 121 | 0 | 0 | $0 |
| Stephen H Rusckowski | Administrateur | 23 mai 2025 M | 5 233 | 0 | 0 | $0 |
| Lloyd J. Austin III | Administrateur | 29 mai 2020 A | 29 868 | 0 | 0 | $0 |
| Edward A Kangas | Administrateur | 28 août 2019 S | 47 138 | 0 | 0 | $0 |
| Brenda J Gaines | Administrateur | 3 mai 2019 A | 93 933 | 0 | 0 | $0 |
| Richard Pettingill | Administrateur | 9 mai 2017 M | 79 836 | 0 | 0 | $0 |
| Karen M Garrison | Administrateur | 9 mai 2017 M | 80 061 | 0 | 0 | $0 |
| Peter M Wilver | Administrateur | 5 mai 2017 A | 28 889 | 0 | 0 | $0 |
| John P Byrnes | Administrateur | 5 mai 2017 A | 23 889 | 0 | 0 | $0 |
| Freda C Lewis-Hall | Administrateur | 13 mai 2016 A | 15 314 | 0 | 0 | $0 |
| James A Unruh | Administrateur | 13 mai 2016 A | 59 071 | 0 | 0 | $0 |
| John Ellis Bush | Administrateur | 31 décembre 2014 A | 27 790 | 0 | 0 | $0 |
| Floyd D Loop MD | Administrateur | 11 mai 2012 A | 99 644 | 0 | 0 | $0 |
| John C Kane | Administrateur | 28 octobre 2004 A | — | 0 | 0 | $0 |
| Monica C Lozano | Administrateur | 28 octobre 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS ×12 dépôts | 22 avril 2021 | — | Dépôt initial | — | SEC |
| Tenet Healthcare Corporation ×2 dépôts | 1 octobre 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 décembre 2002 | — | 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 132 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 |
|---|---|---|---|---|
| CCFE · EA Series Trust | 3,65% | 8 137 NS | 29 mai 2026 | N-PORT |
| IHF · iShares Trust | 3,46% | 154 847 SH | 21 août 2026 | Quotidien |
| CTEF · EA Series Trust | 3,27% | 113 885 NS | 29 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,18% | 40 770 SH | 21 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 2,11% | 18 742 000 | 21 août 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,08% | 38 973 SH | 21 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,94% | 13 889 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,84% | 13 802 000 | 21 août 2026 | Quotidien |
| LYLD · Cambria ETF Trust | 1,67% | 569 NS | 30 avril 2026 | N-PORT |
| SMRI · EA Series Trust | 1,66% | 50 753 NS | 30 avril 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,63% | 80 219 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 1,57% | 2 568 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,43% | 70 301 SH | 21 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,36% | 17 532 SH | 21 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 1,08% | 7 327 SH | 21 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 1,05% | 7 411 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,88% | 1 278 NS | 29 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,84% | 84 993 SH | 19 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 0,83% | 45 135 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,79% | 11 700 NS | 29 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,79% | 12 495 SH | 21 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,66% | 571 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,63% | 644 255 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1 644 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 42 791 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,59% | 38 334 SH | 21 août 2026 | Quotidien |
| ABCS · EA Series Trust | 0,52% | 339 NS | 29 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,46% | 10 127 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 139 152 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,40% | 13 964 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,39% | 247 SH | 21 août 2026 | Quotidien |
| IYH · iShares Trust | 0,36% | 51 023 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 1 254 129 SH | 19 août 2026 | Quotidien |
| GQQQ · EA Series Trust | 0,34% | 2 820 NS | 29 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,33% | 3 038 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,32% | 13 950 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,32% | 13 837 SH | 21 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,31% | 23 001 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,31% | 43 715 SH | 21 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 35 480 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,31% | 1 455 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 8 100 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7 176 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 237 646 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 7 041 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 37 365 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 28 977 SH | 21 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,25% | 9 512 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,25% | 40 458 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,24% | 261 402 SH | 19 août 2026 | Quotidien |