UHS Universal Health Services, Inc. Common Stock
À propos de Universal Health Services, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Universal Health Services est une entreprise américaine spécialisée dans la gestion d'établissements médicaux.
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Universal Health Services est une entreprise américaine spécialisée dans la gestion d'établissements médicaux.
## Histoire
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
UHS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
UHS 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 |
|---|---|
| 8 juin 2026 | $0,2000 |
| 2 mars 2026 | $0,2000 |
| 1 décembre 2025 | $0,2000 |
| 2 septembre 2025 | $0,2000 |
| 2 juin 2025 | $0,2000 |
| 3 mars 2025 | $0,2000 |
| 3 décembre 2024 | $0,2000 |
| 3 septembre 2024 | $0,2000 |
| 3 juin 2024 | $0,2000 |
| 29 février 2024 | $0,2000 |
| 30 novembre 2023 | $0,2000 |
| 31 août 2023 | $0,2000 |
| 31 mai 2023 | $0,2000 |
| 28 février 2023 | $0,2000 |
| 30 novembre 2022 | $0,2000 |
| 31 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 28 février 2022 | $0,2000 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,2000 |
UHS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 11,5%
- Achat 6 23,1%
- Conserver 16 61,5%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 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 | $5.98 | $6.02 | -0.04% |
| 31 mars 2026 | $5.62 | $5.46 | 0.16% |
| 31 décembre 2025 | $5.88 | $5.96 | -0.08% |
| 30 septembre 2025 | $5.69 | $4.88 | 0.81% |
| 30 juin 2025 | $5.35 | $4.97 | 0.38% |
| 31 mars 2025 | $4.84 | $4.39 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| 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 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.36B | $15.83B | $14.28B | $13.40B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.77B | $9.04B | $8.21B | |
| Operating Expenses | $15.37B | $14.15B | $13.11B | $12.40B | $11.28B | $10.20B | $10.16B | $9.60B | $9.13B | $8.48B | $7.78B | $7.14B | |
| Operating Income | $1.99B | $1.68B | $1.18B | $1.00B | $1.36B | $1.36B | $1.22B | $1.18B | $1.28B | $1.28B | $1.26B | $1.06B | |
| Interest Expense | $156M | $186M | $207M | $127M | $84M | $106M | $163M | $155M | $145M | $125M | $113M | $134M | |
| Other Non-op | $134M | $2M | $-28M | $-10M | $14M | $14.0K | $13M | $14M | $0 | $0 | · | · | |
| Pretax Income | $1.97B | $1.50B | $940M | $866M | $1.29B | $1.25B | $1.07B | $1.03B | $1.14B | $1.16B | $1.15B | $930M | |
| Income Tax | $461M | $335M | $221M | $209M | $306M | $299M | $239M | $237M | $364M | $409M | $395M | $325M | |
| Net Income | $1.49B | $1.14B | $718M | $676M | $992M | $944M | $815M | $780M | $752M | $702M | $681M | $545M | |
| EPS (Basic) | $23.42 | $17.16 | $10.35 | $9.23 | $11.99 | $11.06 | $9.16 | $8.35 | $7.86 | $7.22 | $6.89 | $5.52 | |
| EPS (Diluted) | $23.10 | $16.82 | $10.23 | $9.14 | $11.82 | $10.99 | $9.13 | $8.31 | $7.81 | $7.14 | $6.76 | $5.42 | |
| Shares (Basic) | 63,581,000 | 66,554,000 | 69,321,000 | 73,118,000 | 82,519,000 | 85,061,000 | 88,762,000 | 93,276,000 | 95,652,000 | 97,208,000 | 98,797,000 | 98,826,000 | |
| Shares (Diluted) | 64,462,000 | 67,896,000 | 70,125,000 | 73,832,000 | 83,692,000 | 85,587,000 | 89,040,000 | 93,750,000 | 96,325,000 | 98,380,000 | 100,694,000 | 100,544,000 | |
| EBITDA | $1.99B | $1.68B | $1.18B | $1.00B | $1.36B | $1.36B | $1.22B | $1.18B | $1.28B | $1.28B | $1.66B | $1.44B |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $126M | $119M | $103M | $115M | $1.22B | $61M | $105M | $74M | $34M | $61M | $32M | |
| Receivables | $2.60B | $2.18B | $2.24B | $2.02B | $1.75B | $1.73B | $1.56B | $1.51B | $1.50B | $1.44B | $1.30B | $1.28B | |
| Other Current Assets | $436M | $292M | $237M | $198M | $195M | $138M | $134M | $174M | $87M | $83M | $103M | $78M | |
| Current Assets | $3.41B | $2.82B | $2.81B | $2.54B | $2.26B | $3.28B | $1.92B | $1.94B | $1.80B | $1.68B | $1.72B | $1.62B | |
| PP&E (Net) | $7.01B | $6.57B | $6.12B | $5.92B | $5.87B | $5.37B | $5.02B | $4.85B | $4.57B | $4.33B | $3.84B | $3.68B | |
| PP&E (Gross) | $13.49B | $12.64B | $11.78B | $11.09B | $10.77B | $9.89B | $9.11B | $8.56B | $7.92B | $7.31B | $6.53B | $6.21B | |
| Accum. Depreciation | $6.48B | $6.07B | $5.65B | $5.17B | $4.90B | $4.51B | $4.09B | $3.72B | $3.35B | $2.98B | $2.69B | $2.53B | |
| Goodwill | $3.99B | $3.93B | $3.93B | $3.91B | $3.96B | $3.88B | $3.87B | $3.84B | $3.83B | $3.78B | $3.60B | $3.29B | |
| Intangibles | $76M | $76M | $77M | $78M | $81M | $83M | $84M | $173M | $220M | $228M | $219M | $98M | |
| Other Non-current Assets | $5.11B | $5.08B | $5.03B | $5.04B | $4.96B | $4.82B | $4.74B | $4.48B | $4.39B | $4.31B | $4.06B | $3.68B | |
| Total Assets | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.62B | $8.95B | |
| Accounts Payable | $750M | $632M | $614M | $637M | $659M | $571M | $447M | $446M | $442M | $440M | $366M | $336M | |
| Current Liabilities | $3.24B | $2.21B | $2.01B | $1.91B | $1.98B | $2.48B | $1.56B | $1.45B | $1.85B | $1.32B | $1.10B | $1.18B | |
| Capital Leases | $341M | $376M | $383M | $396M | $305M | $278M | $270M | $18M | $20M | $22M | $23M | · | |
| Deferred Tax | $6M | $0 | · | · | $0 | $6M | $25M | $50M | $55M | $88M | $316M | $168M | |
| Other Non-current Liabilities | $528M | $656M | $584M | $488M | $465M | $459M | $330M | $362M | $306M | $275M | $279M | $269M | |
| Long-term Debt | $4.80B | $4.50B | $4.91B | $4.81B | $4.19B | $3.86B | $3.98B | $4.00B | $4.04B | $4.14B | $3.43B | $3.28B | |
| Total Debt | $4.75B | $4.50B | $4.91B | $4.81B | $4.19B | $3.86B | $3.98B | $4.00B | $4.04B | $4.14B | $3.45B | $3.28B | |
| Retained Earnings | $7.99B | $7.37B | $6.80B | $6.53B | $6.60B | $6.75B | $5.93B | $5.79B | $5.35B | $4.89B | $4.57B | $4.02B | |
| AOCI | $48M | $7M | $9M | $-10M | $30M | $48M | $32M | $4M | $7M | $-25M | $-23M | $-25M | |
| Stockholders' Equity | $7.28B | $6.67B | $6.15B | $5.92B | $6.09B | $6.32B | $5.50B | $5.39B | $4.99B | $4.53B | $4.25B | $3.74B | |
| Liabilities + Equity | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.62B | $8.97B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $619M | $585M | $568M | $582M | $533M | $510M | $490M | $453M | $448M | $417M | $399M | $376M | |
| Stock-based Comp | $96M | $99M | $88M | $85M | $74M | $66M | $69M | $67M | $57M | $48M | $40M | $31M | |
| Deferred Tax | $51M | $-33M | $-18M | $-18M | $-30M | $-27M | $-36M | $-10M | $-37M | $-10M | $-11M | $49M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-88M | $35M | |
| Operating Cash Flow | $1.86B | $2.07B | $1.27B | $996M | $884M | $2.36B | $1.44B | $1.27B | $1.25B | $1.33B | $1.07B | $1.04B | |
| CapEx | $1.02B | $944M | $743M | $734M | $856M | $731M | $634M | $665M | $558M | $520M | $379M | $391M | |
| Investing Cash Flow | $-1.07B | $-911M | $-763M | $-647M | $-914M | $-803M | $-688M | $-747M | $-685M | $-1.16B | $-913M | $-833M | |
| Net Debt Issued | $-44M | $-2.64B | $-85M | $-89M | $-3.04B | $-963M | $-57M | $-830M | $-143M | $-459M | $-68M | $-879M | |
| Stock Issued | $17M | $15M | $14M | $14M | $13M | $12M | $11M | $10M | $10M | $10M | $8M | $7M | |
| Stock Repurchased | $968M | $671M | $547M | $833M | $1.22B | $207M | $771M | $397M | $364M | $353M | $210M | $101M | |
| Net Stock Activity | $-951M | $-656M | $-534M | $-819M | $-1.21B | $-194M | $-760M | $-387M | $-354M | $-344M | $-201M | $-94M | |
| Dividends Paid | $51M | $53M | $55M | $58M | $66M | $17M | $53M | $37M | $38M | $39M | $40M | $30M | |
| Financing Cash Flow | $-750M | $-1.14B | $-494M | $-318M | $-1.07B | $-385M | $-845M | $-492M | $-519M | $-171M | $-125M | $-187M | |
| Net Change in Cash | $47M | $10M | $14M | $22M | $-1.10B | $1.17B | $-94M | $32M | $45M | $5M | $29M | $15M | |
| Taxes Paid | $471M | $325M | $258M | $251M | $363M | $286M | $261M | $294M | $371M | $345M | $381M | $259M | |
| Free Cash Flow | $849M | $1.12B | $525M | $262M | $28M | $1.63B | $804M | $676M | $625M | $769M | $642M | $645M | |
| Levered FCF | $730M | $979M | $367M | $166M | $-36M | $1.55B | $678M | $556M | $526M | $688M | $567M | $558M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 10.6% | 8.2% | 7.5% | 10.8% | 11.8% | 10.7% | 10.9% | 12.3% | 13.1% | 13.9% | 13.2% | |
| Net Margin | 8.6% | 7.2% | 5.0% | 5.0% | 7.8% | 8.2% | 7.2% | 7.2% | 7.2% | 7.2% | 7.5% | 6.8% | |
| Pretax Margin | 11.4% | 9.5% | 6.6% | 6.5% | 10.2% | 10.8% | 9.4% | 9.6% | 10.9% | 11.8% | 12.7% | 11.5% | |
| EBITDA Margin | 11.5% | 10.6% | 8.2% | 7.5% | 10.8% | 11.8% | 10.7% | 10.9% | 12.3% | 13.1% | 18.3% | 17.8% | |
| ROA | 9.9% | 8.0% | 5.2% | 5.0% | 7.6% | 7.1% | 7.0% | 6.9% | 7.0% | 7.0% | 7.2% | 6.1% | |
| ROE | 21.4% | 17.8% | 11.9% | 11.2% | 16.0% | 16.0% | 15.0% | 15.0% | 15.8% | 16.0% | 17.0% | 15.6% | |
| ROIC | 12.7% | 11.7% | 8.1% | 7.1% | 10.1% | 10.2% | 10.0% | 9.7% | 9.6% | 9.6% | 10.7% | 9.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 | 1.0 | 1.3 | 1.6 | 1.4 | |
| Quick Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 0.9 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | 12.8 | 9.0 | 5.7 | 7.9 | 16.3 | 12.8 | 7.5 | 7.6 | 8.8 | 10.2 | 11.1 | 8.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Receivables Turnover | 7.3 | 7.2 | 6.7 | 7.1 | 7.3 | 7.0 | 7.4 | 7.2 | 7.1 | 7.1 | 7.0 | 6.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 10.8% | 6.6% | 6.0% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 7.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 37.3% | 64.4% | 11.9% | -22.7% | 7.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.2% | 12.5% | -2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | 59.1% | 6.2% | -31.9% | 5.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 4.8% | -8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.36B | $15.83B | $14.28B | $13.40B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.77B | $9.04B | $8.21B | |
| Net Income TTM | $1.49B | $1.14B | $718M | $676M | $992M | $944M | $815M | $780M | $752M | $702M | $681M | $545M | |
| P/E | 9.4 | 10.7 | 14.9 | 15.4 | 11.0 | 12.5 | 15.7 | 14.0 | 14.5 | 14.9 | 17.7 | 20.5 | |
| Earnings Yield | 10.6% | 9.4% | 6.7% | 6.5% | 9.1% | 8.0% | 6.4% | 7.1% | 6.9% | 6.7% | 5.7% | 4.9% | |
| Payout Ratio | 3.4% | 4.7% | 7.7% | 8.6% | 6.7% | 1.8% | 6.5% | 4.8% | 5.1% | 5.5% | 5.8% | 5.4% | |
| Annual Payout | $51M | $53M | $55M | $58M | $66M | $17M | $53M | $37M | $38M | $39M | $40M | $30M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.50B | $4.49B | $4.50B | $4.28B | $4.10B | $4.11B | $3.96B | $3.91B | $3.84B | $3.70B | $3.56B | $3.55B | $3.47B | $3.45B | $3.34B | |
| Operating Expenses | $4.12B | $3.99B | $3.97B | $3.97B | $3.78B | $3.64B | $3.64B | $3.58B | $3.47B | $3.45B | $3.37B | $3.28B | $3.27B | $3.19B | $3.19B | $3.06B | |
| Operating Income | $517M | $503M | $517M | $522M | $500M | $455M | $472M | $384M | $436M | $389M | $331M | $285M | $280M | $279M | $261M | $276M | |
| Interest Expense | $40M | $37M | $42M | $38M | $35M | $40M | $40M | $45M | $49M | $53M | $54M | $53M | $49M | $51M | $44M | $36M | |
| Other Non-op | $2M | $3M | $106M | $14M | $8M | $6M | $6M | $2M | $-5M | $150.0K | $4M | $-11M | $-7M | $-14M | $5M | $-6M | |
| Pretax Income | $479M | $469M | $581M | $497M | $473M | $420M | $438M | $342M | $382M | $336M | $281M | $221M | $225M | $214M | $222M | $234M | |
| Income Tax | $115M | $110M | $134M | $118M | $111M | $99M | $101M | $76M | $88M | $70M | $62M | $52M | $55M | $52M | $52M | $57M | |
| Net Income | $358M | $349M | $446M | $373M | $353M | $317M | $332M | $259M | $289M | $262M | $216M | $167M | $171M | $163M | $175M | $183M | |
| EPS (Basic) | $6.01 | $5.71 | $7.14 | $5.92 | $5.49 | $4.87 | $5.05 | $3.89 | $4.32 | $3.90 | $3.18 | $2.42 | $2.44 | $2.31 | $2.44 | $2.52 | |
| EPS (Diluted) | $5.98 | $5.65 | $7.01 | $5.86 | $5.43 | $4.80 | $4.94 | $3.80 | $4.26 | $3.82 | $3.13 | $2.40 | $2.42 | $2.28 | $2.42 | $2.50 | |
| Shares (Basic) | 59,657,000 | 61,071,000 | -128,719,000 | 62,974,000 | 64,356,000 | 64,970,000 | -134,065,000 | 66,537,000 | 66,878,000 | 67,204,000 | -140,154,000 | 68,867,000 | 70,073,000 | 70,535,000 | -148,189,000 | 72,595,000 | |
| Shares (Diluted) | 59,910,000 | 61,668,000 | -130,229,000 | 63,663,000 | 64,991,000 | 66,037,000 | -136,614,000 | 68,108,000 | 67,920,000 | 68,482,000 | -141,825,000 | 69,624,000 | 70,839,000 | 71,487,000 | -149,704,000 | 73,060,000 | |
| EBITDA | $517M | $503M | · | $522M | $500M | $455M | · | $384M | $436M | $389M | · | $285M | $280M | $279M | · | $276M |
Bilan 22
| 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 | $139M | $119M | $138M | $113M | $138M | $127M | $126M | $106M | $129M | $112M | $119M | $81M | $79M | $110M | $103M | $75M | |
| Receivables | $2.80B | $2.75B | $2.60B | $2.59B | $2.30B | $2.41B | $2.18B | $2.21B | $2.16B | $2.30B | · | $2.23B | $2.10B | $2.03B | · | $1.90B | |
| Other Current Assets | $505M | $406M | $436M | $333M | $327M | $317M | $292M | $262M | $236M | $243M | · | $223M | $226M | $201M | · | $262M | |
| Current Assets | $3.68B | $3.50B | $3.41B | $3.26B | $2.99B | $3.08B | $2.82B | $2.80B | $2.74B | $2.87B | · | $2.75B | $2.62B | $2.56B | · | $2.46B | |
| PP&E (Net) | $7.14B | $7.06B | $7.01B | $6.97B | $6.88B | $6.70B | $6.57B | $6.44B | $6.33B | $6.18B | · | $6.09B | $6.03B | $5.95B | · | $5.94B | |
| PP&E (Gross) | $13.83B | $13.61B | · | $13.45B | $13.24B | $12.91B | · | $12.45B | $12.24B | $11.96B | · | $11.61B | $11.44B | $11.25B | · | $11.10B | |
| Accum. Depreciation | $6.69B | $6.55B | $6.48B | $6.48B | $6.35B | $6.21B | $6.07B | $6.01B | $5.91B | $5.77B | · | $5.52B | $5.41B | $5.30B | · | $5.17B | |
| Goodwill | $3.98B | $3.98B | $3.99B | $3.99B | $3.98B | $3.95B | $3.93B | $3.97B | $3.94B | $3.93B | $3.93B | $3.91B | $3.93B | $3.91B | $3.91B | $3.87B | |
| Intangibles | · | · | $76M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $5.11B | · | · | · | $5.08B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $15.94B | $15.68B | $15.53B | $15.34B | $14.99B | $14.88B | $14.47B | $14.35B | $14.07B | $14.05B | · | $13.87B | $13.73B | $13.56B | · | $13.38B | |
| Accounts Payable | · | · | $750M | · | · | · | $632M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.30B | $3.24B | $3.24B | $3.16B | $2.32B | $2.33B | $2.21B | $2.01B | $2.15B | $2.08B | · | $1.99B | $2.04B | $1.86B | · | $1.94B | |
| Capital Leases | $339M | $345M | $341M | $346M | $352M | $369M | $376M | $378M | $380M | $374M | · | $389M | $388M | $396M | · | $393M | |
| Deferred Tax | $3M | $3M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $560M | $533M | $528M | $590M | $629M | $682M | $656M | $660M | $570M | $551M | · | $588M | $571M | $532M | · | $500M | |
| Long-term Debt | $4.90B | $4.70B | $4.75B | $4.70B | $4.60B | $4.60B | $4.50B | $4.70B | $4.50B | $4.90B | · | $4.90B | $4.70B | $4.80B | · | $4.70B | |
| Total Debt | $4.85B | $4.71B | · | $4.69B | $4.58B | $4.65B | · | $4.66B | $4.54B | $4.86B | · | $4.92B | $4.72B | $4.80B | · | $4.70B | |
| Retained Earnings | · | · | $7.99B | · | · | · | $7.37B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $48M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.51B | $7.46B | $7.28B | $7.17B | $7.03B | $6.79B | $6.67B | $6.61B | $6.49B | $6.26B | · | $6.06B | $6.09B | $6.01B | · | $5.86B | |
| Liabilities + Equity | $15.94B | $15.68B | $15.53B | $15.34B | $14.99B | $14.88B | $14.47B | $14.35B | $14.07B | $14.05B | · | $13.87B | $13.73B | $13.56B | · | $13.38B |
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 | $167M | $155M | $163M | $155M | $152M | $148M | $147M | $150M | $147M | $141M | $145M | $137M | $144M | $142M | $148M | $146M | |
| Stock-based Comp | $23M | $23M | $25M | $25M | $24M | $22M | $27M | $27M | $27M | $20M | $22M | $23M | $22M | $21M | $23M | $21M | |
| Operating Cash Flow | $443M | $402M | $575M | $381M | $549M | $360M | $658M | $333M | $679M | $396M | $452M | $162M | $363M | $291M | $297M | $221M | |
| CapEx | $228M | $217M | $281M | $229M | $266M | $239M | $246M | $248M | $241M | $209M | $206M | $200M | $168M | $169M | $164M | $162M | |
| Investing Cash Flow | $-234M | $-198M | $-224M | $-269M | $-306M | $-271M | $-208M | $-266M | $-243M | $-195M | $-239M | $-176M | $-170M | $-178M | $-248M | $-73M | |
| Net Debt Issued | · | $-45M | · | · | · | $-9M | · | · | · | $-64M | · | · | · | $-16M | · | · | |
| Stock Issued | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | |
| Stock Repurchased | $321M | $164M | $352M | $237M | $155M | $223M | $250M | $183M | $96M | $142M | $162M | $176M | $125M | $85M | $110M | $158M | |
| Net Stock Activity | · | $-160M | · | · | · | $-220M | · | · | · | $-139M | · | · | · | $-82M | · | · | |
| Dividends Paid | $12M | $13M | $12M | $12M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | |
| Financing Cash Flow | $-189M | $-222M | $-296M | $-135M | $-228M | $-91M | $-427M | $-90M | $-420M | $-209M | $-182M | $18M | $-224M | $-106M | $-15M | $-179M | |
| Net Change in Cash | $20M | $-19M | $55M | $-25M | $18M | $-1M | $20M | $-19M | $17M | $-8M | $34M | $1M | $-30M | $8M | $35M | $-37M | |
| Taxes Paid | $189M | $8M | $115M | $104M | $246M | $6M | $88M | $105M | $129M | $3M | $67M | $57M | $131M | $2M | $69M | $37M | |
| Free Cash Flow | · | $184M | · | · | · | $121M | · | · | · | $188M | · | · | · | $122M | · | · | |
| Levered FCF | · | $156M | · | · | · | $90M | · | · | · | $146M | · | · | · | $83M | · | · |
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 | 11.1% | 11.2% | · | 11.6% | 11.7% | 11.1% | · | 9.7% | 11.2% | 10.1% | · | 8.0% | 7.9% | 8.0% | · | 8.3% | |
| Net Margin | 7.7% | 7.8% | · | 8.3% | 8.2% | 7.7% | · | 6.5% | 7.4% | 6.8% | · | 4.7% | 4.8% | 4.7% | · | 5.5% | |
| Pretax Margin | 10.3% | 10.4% | · | 11.1% | 11.1% | 10.3% | · | 8.6% | 9.8% | 8.7% | · | 6.2% | 6.3% | 6.2% | · | 7.0% | |
| EBITDA Margin | 11.1% | 11.2% | · | 11.6% | 11.7% | 11.1% | · | 9.7% | 11.2% | 10.1% | · | 8.0% | 7.9% | 8.0% | · | 8.3% | |
| ROA | 2.3% | 2.3% | · | 2.5% | 2.4% | 2.2% | · | 1.8% | 2.1% | 1.9% | · | 1.2% | 1.3% | 1.2% | · | 1.4% | |
| ROE | 4.9% | 4.9% | · | 5.4% | 5.2% | 4.9% | · | 4.1% | 4.6% | 4.3% | · | 2.8% | 2.9% | 2.8% | · | 3.0% | |
| ROIC | 3.2% | 3.2% | · | 3.4% | 3.3% | 3.0% | · | 2.7% | 3.0% | 2.8% | · | 2.0% | 1.9% | 1.9% | · | 2.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 12.9 | 13.5 | · | 13.6 | 14.1 | 11.4 | · | 8.6 | 8.9 | 7.4 | · | 5.3 | 5.7 | 5.5 | · | 7.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
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 | $17.91B | $17.37B | · | $16.84B | $16.25B | $15.81B | · | $15.28B | $14.86B | $14.42B | · | $13.91B | $13.68B | $13.42B | · | $13.11B | |
| Net Income TTM | $1.43B | $1.39B | · | $1.30B | $1.22B | $1.13B | · | $977M | $889M | $763M | · | $684M | $681M | $664M | · | $719M | |
| P/E | 6.5 | 8.2 | · | 10.3 | 9.9 | 11.3 | · | 16.0 | 14.3 | 16.7 | · | 13.1 | 16.8 | 14.1 | · | 9.5 | |
| Earnings Yield | 15.4% | 12.2% | · | 9.7% | 10.1% | 8.9% | · | 6.2% | 7.0% | 6.0% | · | 7.6% | 6.0% | 7.1% | · | 10.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.3% | · | · | · | 5.2% | · | · | · | 8.7% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $17.36B | $15.83B | $14.28B | — | — |
| Marge d'exploitation % | 11.5% | 10.6% | 8.2% | — | — |
| Résultat net | $1.49B | $1.14B | $718M | — | — |
| BPA dilué | $23.10 | $16.82 | $10.23 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.8 | — | — |
| Ratio de liquidité | 1.1 | 1.3 | 1.4 | — | — |
| Ratio de liquidité réduite | 0.8 | 1.0 | 1.2 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $849M | $1.12B | $525M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 648 déclarants · $6.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (+2 vs T. préc.) | 120 (+31 vs T. préc.) | 212 (-40 vs T. préc.) | 226 (+1 vs T. préc.) | +8.1M |
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 | $1 309 019 114 | 6 004 124 | 20,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 386 069 | 3 392 199 | 7,93% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $364 614 198 | 2 452 177 | 5,73% | Actions |
| STATE STREET CORP | $312 637 527 | 2 102 613 | 4,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $306 275 435 | 2 059 825 | 4,81% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $292 819 232 | 1 969 327 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $266 946 093 | 1 797 816 | 4,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $210 522 439 | 1 415 848 | 3,31% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $158 819 352 | 1 068 124 | 2,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $140 451 548 | 944 592 | 2,21% | Actions |
| NORGES BANK | $132 110 916 | 888 499 | 2,08% | Actions |
| FMR LLC | $121 016 735 | 813 886 | 1,90% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $103 302 672 | 473 822 | 1,62% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $83 716 782 | 563 029 | 1,32% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $76 790 327 | 522 525 | 1,21% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $75 911 300 | 510 534 | 1,19% | Actions |
| Invenomic Capital Management LP | $63 529 884 | 427 264 | 1,00% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 058 597 | 417 369 | 0,98% | Actions |
| Qube Research & Technologies Ltd | $59 094 313 | 397 433 | 0,93% | Actions |
| MACKENZIE FINANCIAL CORP | $56 636 764 | 380 905 | 0,89% | Actions |
| Ranmore Fund Management Ltd | $56 501 159 | 379 993 | 0,89% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $52 580 501 | 353 625 | 0,83% | Actions |
| Quantinno Capital Management LP | $45 782 797 | 307 907 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 081 678 | 296 467 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $40 414 685 | 271 805 | 0,64% | Actions |
| Allianz Asset Management GmbH | $39 489 239 | 265 581 | 0,62% | Actions |
| Khrom Capital Management LLC | $39 401 958 | 264 994 | 0,62% | Actions |
| Bridgewater Associates, LP | $33 919 311 | 228 121 | 0,53% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $33 071 927 | 222 422 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $31 057 609 | 208 876 | 0,49% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $29 738 000 | 200 000 | 0,47% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 712 039 | 193 100 | 0,45% | Actions |
| BlackRock, Inc. | $28 322 025 | 190 477 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $27 537 988 | 185 204 | 0,43% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $27 226 031 | 183 106 | 0,43% | Actions |
| Allspring Global Investments Holdings, LLC | $26 926 716 | 178 820 | 0,42% | Actions |
| Susquehanna Portfolio Strategies, LLC | $22 533 821 | 151 549 | 0,35% | Actions |
| BARCLAYS PLC | $22 365 056 | 150 414 | 0,35% | Actions |
| Squarepoint Ops LLC | $21 276 796 | 143 095 | 0,33% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $20 582 097 | 139 464 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 706 392 | 125 808 | 0,29% | Actions |
| Vanguard Global Advisers, LLC | $18 694 794 | 125 730 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $18 630 708 | 125 299 | 0,29% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $17 862 278 | 120 131 | 0,28% | Actions |
| SEI INVESTMENTS CO | $17 711 070 | 119 114 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $17 598 205 | 118 355 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $16 962 641 | 114 081 | 0,27% | Actions |
| Y-Intercept (Hong Kong) Ltd | $16 906 053 | 113 700 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 552 974 | 104 600 | 0,24% | Option de vente |
| Swiss National Bank | $15 255 594 | 102 600 | 0,24% | Actions |
| Gotham Asset Management, LLC | $14 858 146 | 99 927 | 0,23% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 743 357 | 99 155 | 0,23% | Actions |
| Trexquant Investment LP | $14 321 523 | 96 318 | 0,23% | Actions |
| California Public Employees Retirement System | $14 205 248 | 95 536 | 0,22% | Actions |
| First Eagle Investment Management, LLC | $13 554 913 | 91 162 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 203 512 | 73 775 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $12 126 264 | 81 554 | 0,19% | Actions |
| Amundi | $11 878 101 | 79 885 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 697 479 | 65 360 | 0,18% | Actions |
| Distillate Capital Partners LLC | $11 454 334 | 77 035 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $10 785 231 | 72 535 | 0,17% | Actions |
| CastleKnight Management LP | $10 586 728 | 71 200 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $10 539 593 | 70 883 | 0,17% | Actions |
| FRANKLIN RESOURCES INC | $10 448 595 | 70 271 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 348 824 | 69 600 | 0,16% | Option d'achat |
| Squarepoint Ops LLC | $9 902 754 | 66 600 | 0,16% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9 882 532 | 66 464 | 0,16% | Actions |
| Brandywine Global Investment Management, LLC | $9 822 673 | 45 054 | 0,15% | Actions |
| GLENMEDE TRUST CO NA | $9 746 480 | 65 549 | 0,15% | Actions |
| WESTPORT ASSET MANAGEMENT INC | $9 673 623 | 65 059 | 0,15% | Actions |
| Cambria Investment Management, L.P. | $9 619 202 | 64 693 | 0,15% | Actions |
| CIBC WORLD MARKETS CORP | $9 372 898 | 42 991 | 0,15% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 345 463 | 62 852 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 919 912 | 59 990 | 0,14% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $8 597 850 | 57 824 | 0,14% | Actions |
| MORGAN STANLEY | $8 193 579 | 55 105 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $7 885 031 | 53 030 | 0,12% | Actions |
| ROYCE & ASSOCIATES LP | $7 679 095 | 51 645 | 0,12% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7 660 095 | 42 801 | 0,12% | Actions |
| Edgestream Partners, L.P. | $7 470 186 | 50 240 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 292 204 | 49 043 | 0,11% | Actions |
| Andra AP-fonden | $7 123 722 | 39 804 | 0,11% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 078 387 | 47 605 | 0,11% | Actions |
| Envestnet Portfolio Solutions, Inc. | $6 946 648 | 46 719 | 0,11% | Actions |
| Boston Partners | $6 865 585 | 46 175 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 852 140 | 46 083 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 757 812 | 45 449 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 732 493 | 37 618 | 0,11% | Actions |
| Assenagon Asset Management S.A. | $6 542 360 | 44 000 | 0,10% | Actions |
| Robeco Institutional Asset Management B.V. | $6 334 046 | 42 599 | 0,10% | Actions |
| GHP Investment Advisors, Inc. | $6 319 201 | 35 309 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $6 230 111 | 41 900 | 0,10% | Option d'achat |
| GLOBEFLEX CAPITAL L P | $6 199 927 | 41 697 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $6 150 264 | 41 363 | 0,10% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6 047 370 | 40 671 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 959 198 | 40 078 | 0,09% | Actions |
| BANK OF MONTREAL /CAN/ | $5 955 927 | 40 056 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $5 917 862 | 39 800 | 0,09% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 878 013 | 39 532 | 0,09% | Actions |
| Asset Management One Co., Ltd. | $5 403 104 | 30 190 | 0,08% | Actions |
Initiés de la société 24 initiés · 10 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marc D Miller | President and CEO | 26 mars 2026 A | 388 621 | 0 | 0 | $0 |
| Steve Filton | Executive Vice President & CFO | 26 mars 2026 A | 144 715 | 0 | 0 | $0 |
| Alan B Miller | Executive Chairman | 27 mai 2026 J | 25 495 | 0 | 0 | $0 |
| Edward H Sim | Executive Vice President | 26 mars 2026 A | 24 790 | 0 | 0 | $0 |
| Matthew Jay Peterson | Executive Vice President, UHS | 26 mars 2026 A | 31 984 | 0 | 0 | $0 |
| Marvin G. Pember | Executive Vice President | 23 mars 2022 A | 36 599 | 0 | 0 | $0 |
| Debra K Osteen | Executive Vice President | 13 avril 2018 A | 93 174 | 0 | 0 | $0 |
| Richard C Wright | Vice President | 26 novembre 2012 S | 0 | 0 | 0 | $0 |
| Michael Marquez | Senior Vice President | 4 juin 2010 M | 28 525 | 0 | 0 | $0 |
| Kevin J Gross | Senior Vice President | 31 mai 2007 M | 623 | 0 | 0 | $0 |
| Nina Chen-Langenmayr | Administrateur | 20 mai 2026 A | 4 267 | 0 | 0 | $0 |
| Maria Ruderman Singer | Administrateur | 20 mai 2026 A | 9 792 | 0 | 0 | $0 |
| Warren J. Nimetz | Administrateur | 20 mai 2026 A | 9 698 | 0 | 2 | $-852 356 |
| Eileen C. Mcdonnell | Administrateur | 20 mai 2026 A | 9 406 | 0 | 0 | $0 |
| Elliot J Md Mba Sussman | Administrateur | 20 mai 2026 A | 7 330 | 0 | 3 | $-345 899 |
| Lawrence S. Gibbs | Administrateur | 7 mars 2023 S | 2 230 | 0 | 0 | $0 |
| Robert H Hotz | Administrateur | 29 juillet 2019 M | 52 715 | 0 | 0 | $0 |
| John H Herrell | Administrateur | 15 mai 2018 M | 19 274 | 0 | 0 | $0 |
| Anthony Pantaleoni | Administrateur | 29 novembre 2017 M | 1 794 | 0 | 0 | $0 |
| Leatrice Ducat | Administrateur | 5 mars 2013 M | 4 000 | 0 | 0 | $0 |
| Richard J Santorum | Administrateur | 16 mai 2011 M | 7 437 | 0 | 0 | $0 |
| Daniel B. Silvers | Administrateur | 3 mai 2011 M | 2 048 | 0 | 0 | $0 |
| John F Williams JR | Administrateur | 21 novembre 2008 A | 3 975 | 0 | 0 | $0 |
| Robert A Meister | Administrateur | 21 novembre 2007 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 148 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2,04% | 105 730 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,81% | 81 830 SH | 8 août 2026 | Quotidien |
| LYLD · Cambria ETF Trust | 1,40% | 501 NS | 30 avril 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,37% | 184 209 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 1,34% | 97 789 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,13% | 12 903 NS | 30 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,98% | 15 864 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,85% | 48 711 NS | 30 avril 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,85% | 112 734 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,82% | 63 167 NS | 30 avril 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 0,67% | 3 045 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,66% | 8 515 NS | 30 avril 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,58% | 23 469 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,45% | 19 807 NS | 31 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,42% | 40 842 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,40% | 327 100 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,40% | 23 300 NS | 31 mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,35% | 12 401 000 | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 25 418 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,30% | 30 530 SH | 8 août 2026 | Quotidien |
| GQQQ · EA Series Trust | 0,28% | 2 741 NS | 29 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 7 335 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,27% | 11 283 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 7 077 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,24% | 10 058 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,23% | 8 625 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1 281 488 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,22% | 4 193 NS | 29 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,21% | 7 445 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 1 646 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 738 000 | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 26 265 NS | 30 avril 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,19% | 101 484 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,18% | 277 NS | 31 mars 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21 577 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,18% | 2 571 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 74 226 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 7 146 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 737 146 SH | 8 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,15% | 1 246 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 25 483 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 8 469 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 149 584 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,15% | 30 NS | 31 mai 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 30 490 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,13% | 2 290 SH | 8 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,13% | 1 100 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 114 363 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150 000 | 8 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,12% | 576 NS | 31 mai 2026 | N-PORT |