UNP Union Pacific Corporation Common Stock
NYSE · Road & Rail · Voir sur SEC EDGAR ↗ 10-K/10-Q Oct 22, 2026UNP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 9 juin 2014 | 2-for-1 | Avant |
| 29 mai 2008 | 2-for-1 | Avant |
| 16 octobre 1996 | 1279-for-860 | Avant |
| 2 octobre 1991 | 2-for-1 | Avant |
| 12 mai 1980 | 2-for-1 | Avant |
À propos de Union Pacific Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
The Union Pacific Corporation is an American publicly traded railroad holding company serving as the holding company for the Union Pacific Railroad.
Incorporated in 1969 in Utah, it is headquartered in Omaha, Nebraska along with its Union Pacific Railroad subsidiary. Along with BNSF Railway, owned by Berkshire Hathaway, the companies have a near-duopoly on freight railroad transportation west of the Mississippi River.
Notable companies acquired by Union Pacific and merged into Union Pacific Railroad include Missouri Pacific Railroad which included the Missouri–Kansas–Texas Railroad, the Chicago and North Western Transportation Company, the Western Pacific Railroad, the Denver and Rio Grande Western Railroad, the St. Louis Southwestern Railway, the SPCSL Corporation, and the Southern Pacific Transportation Company.
Union Pacific has announced plans to acquire the Norfolk Southern in a deal worth $85 billion. If approved by regulators, it would create the first transcontinental railroad network in the United States.
History
Pre-history
On July 1, 1862, after the passage of the Pacific Railway Acts, an entity called Union Pacific Railroad was incorporated. The act was approved by President Abraham Lincoln, and it provided for the construction of railroads from the Missouri River to the Pacific as a war measure for the preservation of the Union. The railroad was constructed westward from Council Bluffs, Iowa to meet the Central Pacific Railroad line, which was constructed eastward from San Francisco Bay. The railroads were united with the "Golden spike" in May 1869. The combined Union Pacific-Central Pacific line became known as the First transcontinental railroad and the train route that operated on it was called the Overland Route.
Union Pacific was entangled in the Crédit Mobilier scandal, a fraud involving the company, which hurriedly constructed the railroad, and Crédit Mobilier of America, which was formed to finance the construction, from 1864 to 1867 and exposed in 1872. The company was significantly overbilled, with executives and financiers, led by Thomas C. Durant, Oakes Ames, and Oliver Ames, embezzling large sums of money. The company faced financial difficulty during the Panic of 1873.
In the 1870s, under the ownership of Jay Gould, the company expanded its rail network noticeably. On January 24, 1880, Union Pacific Railroad was consolidated with Kansas Pacific Railway and Denver Pacific Railway under a new holding company called Union Pacific Railway. Jay Gould controlled all three railroads but, after leveraging the company and paying large dividends, Gould sold a large stake that year.
The Union Pacific Railway declared bankruptcy during the Panic of 1893, in part due to losses from the fraud and new competition, and went into government receivership. In 1898, under a bankruptcy plan sponsored by Kuhn, Loeb & Co., it emerged from the receivership under a new similarly named entity controlled by E. H. Harriman. In 1901, the company acquired a 46% interest in Southern Pacific Railroad; however, the government forced the company to sell the stake in 1913 due to antitrust concerns.
20th century
The Union Pacific Corporation was established in 1969 with its incorporation in Utah as a holding company for the Union Pacific Railroad and other subsidiaries. In 1982, Union Pacific Corporation acquired Missouri Pacific Railroad, which included the Missouri–Kansas–Texas Railroad, and the Western Pacific Railroad. The Missouri Pacific Railroad continued operations until January 1, 1997 when it was legally merged into Union Pacific Railroad.
In 1986, the company acquired Overnite Transportation Company (now TForce Freight) for $1.2 billion. At the time, it was the fifth largest trucking company in the United States and represented the expansion of Union Pacific east of the Mississippi River. It also created the first transcontinental transportation system in the United States. However, the companies did not integrate well, exacerbated by issues with labor unions. In 2001, the division acquired Motor Cargo Industries for $580 million. In 2003, Union Pacific completed a corporate spin-off and initial public offering of Overnite. In 2005, the company was acquired by United Parcel Service for $1.3 billion.
Union Pacific completed the corporate spin-off of Union Pacific Resources, its hydrocarbon exploration subsidiary, in 1996. Anadarko Petroleum acquired Union Pacific Resources in 2000 for $4.4 billion in stock. In June 1995, the company acquired the 70% of Chicago and North Western Transportation Company that it did not already own for $1.1 billion. In 1996, Union Pacific Corporation acquired the Southern Pacific Rail Corporation, which included the Southern Pacific Transportation Company, the Denver and Rio Grande Western Railroad, the St. Louis Southwestern Railway and the SPCSL Corporation, for $5.4 billion. It was led by Philip Anschutz. In 1997, the company sold 220 miles of track in northern Wisconsin and Michigan to Wisconsin Central Ltd. for $85 million.
21st century
In 2000, due to a slowdown in business activity during the early 2000s recession, the company cut 2,000 jobs. In 2005, James R. Young was named CEO of the company. In 2015, Union Pacific Corporation legally merged the Southern Pacific Rail Corporation into Union Pacific Railroad.
In March 2024 Union Pacific layoffs caused concern at the Federal Railroad Administration to the extent that the FRA, in a letter to UP's CEO, said "safety of railroad operations is paramount ... decisions that comprise that fundamental ... are unacceptable. You must ensure that highly trained and experienced personnel perform critical inspections and repairs .... Your railroad (layoffs) are far outpacing any of your Class 1 peers."
On July 29, 2025, Union Pacific and Norfolk Southern announced an $85 billion agreement to create a transcontinental railroad, subject to review by the Surface Transportation Board (STB). On January 16, 2026, the STB rejected the merger application as incomplete because it did not contain certain information required by the Board’s regulations, and rejected the filing without prejudice to refiling a revised application. The decision did not dismiss the proceeding and directed the applicants to file a letter in the docket by February 17, 2026 indicating if and when they anticipate refiling. Union Pacific and Norfolk Southern submitted an amended application on April 30, 2026 that was accepted by the STB on May 28, 2026, with a request for additional information.
Headquarters history
The Union Pacific Corporation was headquartered in New York City at the time of its founding in 1969. In 1988, CEO Drew Lewis relocated the corporate headquarters to Bethlehem, Pennsylvania. In 1997, the headquarters was shifted to Dallas, Texas. In 2004, the corporate headquarters was relocated to Omaha to join the Union Pacific Railroad headquarters.
== Finances ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | UNP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.8moyenne 5 ans ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 6.6moyenne 5 ans ≈6.0 | ≈6.0 | 5.7 | Surévalué | |
| P/B (MRQ) | 7.9moyenne 5 ans ≈9.5 | ≈9.5 | · | · | |
| EV / EBITDA | 33.0moyenne 5 ans ≈14.8 | ≈14.8 | · | · | |
| Cours / FCF (TTM) | 26.0moyenne 5 ans ≈25.6 | ≈25.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 16.5moyenne 5 ans ≈15.8 | ≈15.8 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 13.3moyenne 5 ans ≈6.0 | ≈6.0 | · | · | |
| EV / FCF (VE / FCF) | 59.1moyenne 5 ans ≈25.5 | ≈25.5 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 17.7moyenne 5 ans ≈9.5 | ≈9.5 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.6 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | UNP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 40.1%moyenne 5 ans ≈40.1% | ≈40.1% | · | · | |
| EBITDA Margin (Marge EBITDA) | 40.2%moyenne 5 ans ≈40.1% | ≈40.1% | 36.7% | En ligne | |
| Marge avant impôts (TTM) | 37.6%moyenne 5 ans ≈36.6% | ≈36.6% | 31.1% | Premier rang | |
| Marge nette (TTM) | 28.9%moyenne 5 ans ≈28.3% | ≈28.3% | 23.7% | Premier rang | |
| ROA (TTM) | 10.8%moyenne 5 ans ≈10.2% | ≈10.2% | 6.6% | Premier rang | |
| ROE (TTM) | 38.7%moyenne 5 ans ≈46.1% | ≈46.1% | 20.8% | Premier rang | |
| ROIC | 41.5%moyenne 5 ans ≈48.9% | ≈48.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | UNP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | · | · | |
| Ratio de liquidité (MRQ) | 1.2moyenne 5 ans ≈0.8 | ≈0.8 | 0.8 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.5 | Liquidité solide |
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 | UNP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.1%moyenne 5 ans ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.49%moyenne 5 ans ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | 8.0%moyenne 5 ans ≈9.3% | ≈9.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 5.8%moyenne 5 ans ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 2.2%moyenne 5 ans ≈5.3% | ≈5.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 8.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 0.66%moyenne 5 ans ≈2.6% | ≈2.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 5.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | UNP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.3 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 13.1moyenne 5 ans ≈12.9 | ≈12.9 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$836.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 31, 2026 | $1,42 | USD | ≈1.8% |
| Mai 29, 2026 | $1,38 | USD | ≈2.1% |
| Fév 27, 2026 | $1,38 | USD | ≈2.1% |
| Déc 5, 2025 | $1,38 | USD | ≈2.3% |
| Aoû 29, 2025 | $1,38 | USD | ≈2.4% |
| Mai 30, 2025 | $1,34 | USD | ≈2.4% |
| Fév 28, 2025 | $1,34 | USD | ≈2.2% |
| Déc 9, 2024 | $1,34 | USD | ≈2.3% |
| Aoû 30, 2024 | $1,34 | USD | ≈2.0% |
| Mai 31, 2024 | $1,30 | USD | ≈2.2% |
| Fév 28, 2024 | $1,30 | USD | ≈2.0% |
| Déc 7, 2023 | $1,30 | USD | ≈2.2% |
| Aoû 30, 2023 | $1,30 | USD | ≈2.3% |
| Mai 30, 2023 | $1,30 | USD | ≈2.7% |
| Fév 27, 2023 | $1,30 | USD | ≈2.5% |
| Déc 16, 2022 | $1,30 | USD | ≈2.4% |
| Aoû 30, 2022 | $1,30 | USD | ≈2.2% |
| Mai 27, 2022 | $1,30 | USD | ≈2.1% |
| Fév 25, 2022 | $1,18 | USD | ≈1.8% |
| Déc 17, 2021 | $1,18 | USD | ≈1.8% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 septembre 2026 | Oct 21, 2026 | $3.53 | $3.51 | 0.63% |
| 30 juin 2026 | Jul 22, 2026 | $3.41 | $3.28 | 4.1% |
| 31 mars 2026 | $2.93 | $2.89 | 1.3% | |
| 31 décembre 2025 | $2.86 | $2.90 | -1.4% | |
| 30 septembre 2025 | $3.08 | $3.02 | 1.9% | |
| 30 juin 2025 | $3.03 | $2.94 | 3.1% | |
| 31 mars 2025 | $2.70 | $2.78 | -2.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Operating Expenses | $14.66B | $14.54B | $15.04B | $14.96B | $12.47B | $11.70B | $13.15B | $14.31B | $13.13B | $12.70B | $13.76B | $15.23B | |
| Operating Income | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.11B | $7.24B | $8.05B | $8.75B | |
| Interest Expense | · | · | $1.34B | $1.27B | $1.16B | $1.14B | $1.05B | $870M | $719M | $698M | $622M | $561M | |
| Interest Income | · | $52M | $52M | $23M | $4M | $12M | $32M | $30M | $16M | $11M | $5M | $4M | |
| Other Non-op | $629M | $350M | $491M | $426M | $297M | $287M | $243M | $94M | $245M | $221M | $226M | $151M | |
| Pretax Income | $9.17B | $8.79B | $8.23B | $9.07B | $8.48B | $6.98B | $7.75B | $7.74B | $7.63B | $6.77B | $7.66B | $8.34B | |
| Income Tax | $2.03B | $2.05B | $1.85B | $2.07B | $1.96B | $1.63B | $1.83B | $1.77B | $-3.08B | $2.53B | $2.88B | $3.16B | |
| Net Income | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| EPS (Basic) | $12.00 | $11.10 | $10.47 | $11.24 | $9.98 | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 | $5.77 | |
| EPS (Diluted) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 | |
| Shares (Basic) | 595,000,000 | 607,600,000 | 609,200,000 | 622,700,000 | 653,800,000 | 677,300,000 | 703,500,000 | 750,900,000 | 798,400,000 | 832,400,000 | 866,200,000 | 897,100,000 | |
| Shares (Diluted) | 595,900,000 | 608,600,000 | 610,200,000 | 624,000,000 | 655,400,000 | 679,100,000 | 706,100,000 | 754,300,000 | 801,700,000 | 835,400,000 | 869,400,000 | 901,100,000 | |
| EBITDA | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.06B | $7.27B | $8.05B | $8.75B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.02B | $1.05B | $973M | $960M | $1.80B | $831M | $1.27B | $1.27B | $1.28B | $1.39B | $1.59B | |
| Receivables | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B | $1.50B | $1.59B | $1.75B | $1.49B | $1.26B | $1.36B | $1.61B | |
| Other Current Assets | $392M | $322M | $261M | $301M | $202M | $212M | $222M | $333M | $399M | $284M | $647M | $492M | |
| Current Assets | $4.55B | $4.02B | $4.15B | $3.95B | $3.55B | $4.21B | $3.46B | $4.16B | $4.01B | $3.60B | $4.13B | $4.40B | |
| PP&E (Net) | · | · | $57.40B | $56.04B | $54.87B | $54.16B | $53.92B | $52.68B | $51.60B | $50.39B | $48.87B | $46.27B | |
| PP&E (Gross) | · | · | $81.73B | $79.25B | $77.28B | $75.42B | $74.25B | $72.81B | $70.81B | $69.06B | $66.56B | $63.21B | |
| Accum. Depreciation | · | · | $24.34B | $23.22B | $22.40B | $21.26B | $20.33B | $20.13B | $19.21B | $18.67B | $17.70B | $16.94B | |
| Other Non-current Assets | $1.58B | $1.39B | $1.34B | $1.41B | $1.07B | $249M | $436M | $393M | $386M | $276M | $194M | $309M | |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Accounts Payable | $804M | $847M | $856M | $784M | $752M | $612M | $749M | $872M | $1.01B | $955M | $743M | $877M | |
| Short-term Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | $0 | · | · | $0 | |
| Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B | $4.17B | $4.35B | $4.63B | $3.94B | $3.64B | $3.21B | $3.76B | |
| Capital Leases | $738M | $925M | $1.25B | $1.30B | $1.43B | $1.28B | $1.47B | · | · | · | · | · | |
| Deferred Tax | $13.42B | $13.15B | $13.12B | $13.03B | $12.68B | $12.25B | $11.99B | $11.30B | $10.94B | $16.00B | $15.24B | $14.40B | |
| Other Non-current Liabilities | $1.76B | $1.73B | $1.71B | $1.78B | $1.95B | $2.08B | $1.79B | $1.87B | $1.93B | $1.90B | $1.84B | $2.06B | |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B | $32.95B | $35.79B | $33.90B | $31.18B | |
| Long-term Debt | $31.81B | $31.19B | $32.58B | $33.33B | $29.73B | $26.73B | $25.20B | $22.39B | $16.94B | $15.01B | $14.20B | $11.41B | |
| Total Debt | $0 | $0 | $0 | $200M | $400M | $75M | $200M | $200M | · | · | · | $0 | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.77B | |
| Paid-in Capital | $5.59B | $5.33B | $5.19B | $5.08B | $4.98B | $4.86B | $4.52B | $4.45B | $4.48B | $4.42B | $4.42B | $4.32B | |
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B | $51.33B | $48.60B | $45.28B | $41.32B | $32.59B | $30.23B | $27.37B | |
| Treasury Stock | $58.84B | $56.13B | $54.67B | $54.00B | $47.73B | $40.42B | $36.42B | $30.67B | $22.57B | $18.58B | $15.53B | $12.06B | |
| AOCI | $-591M | $-723M | $-614M | $-582M | $-914M | $-1.59B | $-1.36B | $-1.42B | $-1.14B | $-1.27B | $-1.20B | $-1.21B | |
| Stockholders' Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B | $24.86B | $19.93B | $20.70B | $21.19B | |
| Liabilities + Equity | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B | $54.60B | $52.37B | |
| Shares Outstanding | 593,245,884 | 1,113,000,000 | 1,112,900,000 | 1,112,600,000 | 1,112,400,000 | 671,351,360 | 1,112,000,000 | 1,111,700,000 | 1,111,400,000 | 1,111,000,000 | 1,110,400,000 | 1,110,100,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $107M | $99M | $88M | $73M | $93M | $96M | $103M | $82M | $98M | $112M | |
| Deferred Tax | $241M | $28M | $117M | $262M | $154M | $340M | $566M | $339M | $-5.07B | $831M | $765M | $895M | |
| Restructuring | · | · | · | · | · | · | $24M | $25M | $86M | · | · | · | |
| Operating Cash Flow | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B | $8.54B | $8.61B | $8.69B | $7.23B | $7.53B | $7.34B | $7.38B | |
| CapEx | $3.79B | $3.45B | $3.61B | $3.62B | $2.94B | $2.93B | $3.45B | $3.44B | $3.24B | $3.50B | $4.65B | $4.35B | |
| Investing Cash Flow | $-3.76B | $-3.33B | $-3.67B | $-3.47B | $-2.71B | $-2.68B | $-3.44B | $-3.41B | $-3.09B | · | · | · | |
| Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Net Debt Issued | $2.00B | $800M | $1.60B | $6.08B | $4.20B | $4.00B | $3.99B | $6.89B | $2.73B | $1.98B | $3.33B | $2.59B | |
| Stock Repurchased | $2.68B | $1.50B | $705M | $6.28B | $7.29B | $3.71B | $5.80B | $8.22B | $4.01B | $3.10B | $3.46B | $3.23B | |
| Net Stock Activity | $-2.68B | $-1.50B | $-705M | $-6.28B | $-7.29B | $-3.71B | $-5.80B | $-8.22B | $-4.01B | $-3.10B | $-3.46B | $-3.23B | |
| Dividends Paid | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B | |
| Financing Cash Flow | $-5.28B | $-6.07B | $-4.62B | $-5.89B | $-7.16B | $-4.90B | $-5.65B | $-5.22B | $-4.15B | · | · | · | |
| Net Change in Cash | $252M | $-46M | $87M | $4M | $-835M | $962M | $-472M | $53M | $-2M | $-114M | $-195M | $154M | |
| Taxes Paid | · | $1.34B | $1.49B | $2.06B | $-1.66B | $-1.21B | $-1.38B | $1.21B | $2.11B | $1.35B | $2.16B | $2.49B | |
| Free Cash Flow | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B | $5.61B | $5.16B | $5.25B | $3.99B | $4.02B | $2.69B | $3.04B | |
| Levered FCF | · | · | $3.73B | $4.76B | $5.21B | $4.74B | $4.35B | $4.58B | $2.98B | $3.58B | $2.31B | $2.69B |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| Net Margin | 29.1% | 27.8% | 26.5% | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | 50.4% | 21.2% | 21.9% | 21.6% | |
| Pretax Margin | 37.4% | 36.3% | 34.1% | 36.5% | 38.9% | 35.7% | 35.7% | 33.9% | 35.9% | 33.9% | 35.1% | 34.8% | |
| EBITDA Margin | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% | 36.9% | 36.5% | |
| ROA | 10.4% | 10.0% | 9.6% | 10.8% | 10.4% | 8.6% | 9.8% | 10.2% | 18.9% | 7.7% | 8.9% | 10.1% | |
| ROE | 41.1% | 40.3% | 44.3% | 58.6% | 46.5% | 30.5% | 30.7% | 26.4% | 47.8% | 20.8% | 22.8% | 24.4% | |
| ROIC | 41.5% | 44.1% | 47.6% | 61.9% | 49.3% | 35.2% | 35.7% | 31.8% | 45.5% | 22.8% | 24.2% | 25.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Interest Coverage | · | · | 6.8 | 7.8 | 8.1 | 6.9 | 8.1 | 9.8 | 11.2 | 10.4 | 12.9 | 15.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 13.1 | 12.2 | 12.2 | 13.8 | 13.5 | 12.6 | 13.0 | 14.1 | 15.4 | 15.3 | 14.7 | 15.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.13 | $27.95 | $24.25 | $19.86 | $22.17 | $25.26 | $26.19 | $28.17 | $31.83 | $24.43 | $24.38 | $23.99 | |
| Revenue / Share | $41.13 | $39.85 | $39.53 | $39.86 | $33.27 | $28.76 | $30.74 | $30.27 | $26.49 | $23.87 | $25.09 | $26.62 | |
| Cash Flow / Share | $15.59 | $15.36 | $13.73 | $15.00 | $13.78 | $12.58 | $12.19 | $11.52 | $9.02 | $9.01 | $8.45 | $8.20 | |
| Cash / Share | $2.13 | $1.68 | $1.73 | $1.59 | $1.50 | $2.68 | $1.20 | $1.76 | $1.63 | $1.57 | $1.64 | $1.80 | |
| Dividend / Share | $5.44 | $5.28 | $5.20 | $5.08 | $4.29 | $3.88 | $3.70 | $3.06 | $2.48 | $2.25 | $2.20 | $1.91 | |
| EPS (TTM) | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 | $5.75 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 0.54% | -3.0% | 14.1% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.49% | 3.6% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 6.1% | -6.8% | 12.7% | 26.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 3.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | 5.8% | -8.8% | 7.3% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.66% | 1.1% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B | $21.81B | $23.99B | |
| Net Income TTM | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B | $4.77B | $5.18B | |
| Market Cap | $137.23B | $137.79B | $149.76B | $126.81B | $160.94B | $139.79B | $125.12B | $100.22B | $104.72B | $84.58B | $66.41B | $105.24B | |
| Enterprise Value | $135.96B | $136.78B | $148.70B | $126.04B | $160.38B | $138.06B | $124.49B | $99.15B | · | · | · | $103.65B | |
| P/E | 19.3 | 20.6 | 23.5 | 18.5 | 25.3 | 26.4 | 21.6 | 17.5 | 10.0 | 20.4 | 14.2 | 20.7 | |
| P/S | 5.6 | 5.7 | 6.2 | 5.1 | 7.4 | 7.2 | 5.8 | 4.4 | 4.9 | 4.2 | 3.0 | 4.4 | |
| P/B | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | 6.9 | 4.9 | 4.2 | 4.2 | 3.2 | 5.0 | |
| P / Tangible Book | 7.4 | 8.2 | 10.1 | 10.4 | 11.4 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.7 | 17.9 | 13.5 | 17.8 | 16.4 | 14.5 | 11.5 | 14.5 | 11.2 | 9.0 | 14.2 | |
| P / FCF | 25.0 | 23.4 | 31.4 | 22.1 | 26.4 | 24.9 | 24.3 | 19.1 | 26.2 | 21.0 | 24.7 | 34.6 | |
| EV / EBITDA | 13.8 | 14.1 | 16.4 | 12.7 | 17.2 | 17.6 | 14.6 | 11.6 | · | · | · | 11.8 | |
| EV / FCF | 24.7 | 23.2 | 31.2 | 21.9 | 26.3 | 24.6 | 24.1 | 18.9 | · | · | · | 34.1 | |
| EV / Revenue | 5.5 | 5.6 | 6.2 | 5.1 | 7.4 | 7.1 | 5.7 | 4.3 | · | · | · | 4.3 | |
| Dividend Yield | 2.4% | 2.3% | 2.1% | 2.5% | 1.7% | 1.9% | 2.1% | 2.3% | 1.9% | 2.2% | 3.5% | 1.6% | |
| Earnings Yield | 5.2% | 4.9% | 4.2% | 5.4% | 4.0% | 3.8% | 4.6% | 5.7% | 10.0% | 4.9% | 7.0% | 4.8% | |
| Payout Ratio | 45.3% | 47.6% | 49.7% | 45.1% | 42.9% | 49.1% | 43.9% | 38.5% | 18.5% | 44.4% | 49.1% | 31.5% | |
| Annual Payout | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B | $2.34B | $1.63B |
Compte de résultat
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $6.86B | $6.22B | $6.08B | $6.24B | $6.15B | $6.03B | $6.12B | $6.09B | $6.01B | $6.03B | $6.16B | $5.94B | $5.96B | $6.06B | $6.18B | |
| Operating Expenses | $4.25B | $4.10B | $3.76B | $3.68B | $3.69B | $3.63B | $3.66B | $3.60B | $3.67B | $3.61B | $3.66B | $3.75B | $3.76B | $3.76B | $3.76B | $3.77B | |
| Operating Income | $2.94B | $2.76B | $2.46B | $2.40B | $2.55B | $2.52B | $2.37B | $2.52B | $2.42B | $2.40B | $2.37B | $2.41B | $2.18B | $2.20B | $2.29B | $2.41B | |
| Interest Expense | · | · | · | · | · | · | · | · | $314M | $319M | $324M | · | $334M | $339M | $336M | · | |
| Other Non-op | $95M | $105M | $91M | $332M | $96M | $123M | $78M | $68M | $87M | $103M | $92M | $108M | $106M | $93M | $184M | $92M | |
| Pretax Income | $2.73B | $2.56B | $2.23B | $2.41B | $2.32B | $2.31B | $2.13B | $2.28B | $2.19B | $2.18B | $2.14B | $2.18B | $1.95B | $1.96B | $2.14B | $2.17B | |
| Income Tax | $650M | $562M | $528M | $560M | $530M | $437M | $501M | $519M | $518M | $511M | $499M | $532M | $421M | $389M | $512M | $533M | |
| Net Income | $2.08B | $1.99B | $1.70B | $1.85B | $1.79B | $1.88B | $1.63B | $1.76B | $1.67B | $1.67B | $1.64B | $1.65B | $1.53B | $1.57B | $1.63B | $1.64B | |
| EPS (Basic) | $3.50 | $3.36 | $2.87 | $3.11 | $3.02 | $3.16 | $2.71 | $2.91 | $2.75 | $2.75 | $2.69 | $2.71 | $2.51 | $2.58 | $2.67 | $2.68 | |
| EPS (Diluted) | $3.49 | $3.36 | $2.87 | $3.12 | $3.01 | $3.15 | $2.70 | $2.91 | $2.75 | $2.74 | $2.69 | $2.70 | $2.51 | $2.57 | $2.67 | $2.66 | |
| Shares (Basic) | 593,700,000 | 593,400,000 | 593,000,000 | · | 592,400,000 | 594,100,000 | 601,000,000 | · | 607,600,000 | 609,400,000 | 609,200,000 | · | 608,700,000 | 608,700,000 | 610,600,000 | · | |
| Shares (Diluted) | 594,500,000 | 594,000,000 | 593,600,000 | · | 593,200,000 | 594,800,000 | 601,900,000 | · | 608,600,000 | 610,300,000 | 610,200,000 | · | 609,800,000 | 609,500,000 | 611,500,000 | · | |
| EBITDA | $2.94B | $2.76B | $2.46B | · | $2.55B | $2.52B | $2.37B | · | $2.42B | $2.40B | $2.37B | · | $2.18B | $2.20B | $2.29B | · |
Bilan
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $1.61B | $735M | $1.27B | $808M | $1.06B | $1.41B | $1.02B | $947M | $1.14B | $925M | $1.05B | $750M | $830M | $1.08B | $973M | |
| Receivables | $2.14B | $2.13B | $1.99B | $1.86B | $1.92B | $1.92B | $1.97B | $1.89B | $2.04B | $2.12B | $2.16B | · | $1.93B | $1.83B | $1.96B | · | |
| Other Current Assets | $306M | $370M | $356M | $392M | $393M | $434M | $416M | $322M | $371M | $416M | $317M | · | $343M | $354M | $296M | · | |
| Current Assets | $6.52B | $5.53B | $4.21B | $4.55B | $3.90B | $4.18B | $4.54B | $4.02B | $4.15B | $4.50B | $4.19B | · | $3.81B | $3.75B | $4.06B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $58.04B | $57.84B | $57.59B | · | $57.01B | $56.64B | $56.27B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $83.27B | $82.73B | $82.27B | · | $81.13B | $80.51B | $79.84B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $25.23B | $24.89B | $24.68B | · | $24.12B | $23.87B | $23.57B | · | |
| Other Non-current Assets | $1.64B | $1.63B | $1.61B | $1.58B | $1.42B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | · | $1.47B | $1.47B | $1.50B | · | |
| Total Assets | $72.61B | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | |
| Accounts Payable | $1.04B | $931M | $940M | $804M | $853M | $815M | $898M | $847M | $830M | $870M | $814M | · | $936M | $894M | $952M | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225M | $300M | $298M | · | $302M | $224M | · | · | |
| Current Liabilities | $5.61B | $5.61B | $4.60B | $5.01B | $5.22B | $6.45B | $6.22B | $5.25B | $5.37B | $4.29B | $4.53B | · | $5.30B | $5.25B | $6.21B | · | |
| Capital Leases | $563M | $609M | $619M | $738M | $764M | $831M | $758M | $925M | $934M | $988M | $1.02B | · | $1.24B | $1.22B | $1.23B | · | |
| Deferred Tax | $13.64B | $13.53B | $13.47B | $13.42B | $13.33B | $13.03B | $13.14B | $13.15B | $13.20B | $13.17B | $13.15B | · | $13.10B | $13.07B | $13.08B | · | |
| Other Non-current Liabilities | $1.75B | $1.75B | $1.75B | $1.76B | $1.74B | $1.72B | $1.71B | $1.73B | $1.73B | $1.72B | $1.71B | · | $1.74B | $1.75B | $1.80B | · | |
| Total Liabilities | $50.59B | $50.54B | $50.23B | $51.23B | $51.34B | $52.32B | $52.45B | $50.83B | $50.99B | $51.33B | $51.60B | · | $52.54B | $52.84B | $53.51B | · | |
| Long-term Debt | · | · | · | $31.81B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $225M | $300M | $298M | · | $302M | $224M | · | · | |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | · | $2.78B | $2.78B | $2.78B | · | |
| Paid-in Capital | $5.74B | $5.68B | $5.62B | $5.59B | $5.55B | $5.50B | $5.08B | $5.33B | $5.30B | $5.25B | $5.21B | · | $5.17B | $5.13B | $5.10B | · | |
| Retained Earnings | $72.82B | $71.58B | $70.41B | $69.53B | $68.50B | $67.53B | $66.45B | $65.63B | $64.68B | $63.82B | $62.94B | · | $61.23B | $60.50B | $59.72B | · | |
| Treasury Stock | $58.78B | $58.81B | $58.84B | $58.84B | $58.86B | $58.87B | $57.55B | $56.13B | $55.48B | $54.76B | $54.66B | · | $54.68B | $54.70B | $54.59B | · | |
| AOCI | $-539M | $-556M | $-553M | $-591M | $-672M | $-692M | $-720M | $-723M | $-692M | $-606M | $-610M | · | $-497M | $-517M | $-560M | · | |
| Stockholders' Equity | $22.02B | $20.67B | $19.42B | $18.47B | $17.30B | $16.26B | $16.04B | $16.89B | $16.58B | $16.49B | $15.66B | $14.79B | $14.00B | $13.19B | $12.45B | $12.16B | |
| Liabilities + Equity | $72.61B | $71.21B | $69.64B | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B | $67.27B | · | $66.54B | $66.03B | $65.97B | · | |
| Shares Outstanding | 594,223,957 | 593,957,035 | 593,675,922 | 593,245,884 | 593,127,096 | 593,009,409 | 598,992,024 | 604,241,260 | 606,908,876 | 609,727,377 | 610,088,307 | 1,112,900,000 | · | 609,398,738 | 609,884,944 | 1,112,600,000 |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | $33M | $28M | $26M | · | $32M | $24M | $28M | · | |
| Operating Cash Flow | $2.79B | $3.08B | $2.44B | $2.23B | $2.52B | $2.33B | $2.21B | $2.66B | $2.65B | $1.91B | $2.12B | $2.40B | $2.13B | $2.02B | $1.84B | $2.29B | |
| CapEx | $1.02B | $873M | $937M | $999M | $950M | $936M | $906M | $922M | $831M | $902M | $797M | $1.02B | $975M | $835M | $772M | $930M | |
| Investing Cash Flow | $-1.39B | $-1.08B | $-988M | $-971M | $-952M | $-901M | $-938M | $-899M | $-834M | $-790M | $-802M | $-1.02B | $-976M | $-869M | $-805M | $-912M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $-1M | $2.00B | $0 | $0 | $400M | $400M | $0 | $0 | $400M | $1.20B | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $2.00B | · | · | · | $400M | · | · | · | $1.20B | · | |
| Stock Repurchased | $0 | $26M | $0 | $0 | $0 | $1.26B | $1.42B | $674M | $731M | $100M | $0 | $0 | $0 | $130M | $575M | $785M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-1.42B | · | · | · | $0 | · | · | · | $-575M | · | |
| Dividends Paid | $844M | $819M | $821M | $818M | $819M | $795M | $804M | $810M | $815M | $793M | $795M | $793M | $792M | $793M | $795M | $797M | |
| Financing Cash Flow | $-799M | $-1.13B | $-1.98B | $-804M | $-1.82B | $-1.77B | $-878M | $-1.69B | $-2.01B | $-917M | $-1.45B | $-1.08B | $-1.21B | $-1.40B | $-927M | $-1.68B | |
| Net Change in Cash | $595M | $872M | $-529M | $450M | $-253M | $-339M | $394M | $71M | $-190M | $204M | $-131M | $293M | $-62M | $-252M | $108M | $-297M | |
| Taxes Paid | $104M | $177M | $59M | · | $56M | $724M | $61M | · | $2.37B | $1.19B | $46M | · | $-329M | $-791M | $-35M | $587M | |
| Free Cash Flow | · | · | $1.50B | · | · | · | $1.30B | · | · | · | $1.32B | · | · | · | $1.07B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1.08B | · | · | · | $812M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.9% | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | |
| Net Margin | 28.8% | 29.0% | 27.4% | · | 28.6% | 30.5% | 27.0% | · | 27.4% | 27.9% | 27.2% | · | 25.7% | 26.3% | 26.9% | · | |
| Pretax Margin | 37.9% | 37.2% | 35.9% | · | 37.1% | 37.6% | 35.3% | · | 35.9% | 36.4% | 35.5% | · | 32.8% | 32.8% | 35.4% | · | |
| EBITDA Margin | 40.9% | 40.2% | 39.5% | · | 40.8% | 41.0% | 39.3% | · | 39.7% | 40.0% | 39.3% | · | 36.6% | 37.0% | 37.9% | · | |
| ROA | 2.9% | 2.9% | 2.5% | · | 2.6% | 2.8% | 2.4% | · | 2.5% | 2.5% | 2.5% | · | 2.3% | 2.4% | 2.5% | · | |
| ROE | 10.6% | 10.8% | 9.6% | · | 10.5% | 11.5% | 10.3% | · | 10.9% | 11.3% | 11.7% | · | 11.9% | 12.1% | 13.4% | · | |
| ROIC | 10.2% | 10.4% | 9.7% | · | 11.4% | 12.6% | 11.3% | · | 11.0% | 10.9% | 11.4% | · | 11.9% | 13.2% | 14.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.7 | 7.5 | 7.3 | · | 6.5 | 6.5 | 6.8 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Receivables Turnover | 3.5 | 3.4 | 3.1 | · | 3.2 | 3.1 | 2.9 | · | 3.1 | 3.0 | 2.9 | · | 3.0 | 3.1 | 3.1 | · |
Par action
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.05 | $34.81 | $32.71 | · | $29.17 | $27.42 | $26.78 | · | $27.33 | $27.04 | $25.68 | · | · | $21.65 | $20.42 | · | |
| Revenue / Share | $12.11 | $11.56 | $10.47 | · | $10.53 | $10.35 | $10.01 | · | $10.01 | $9.84 | $9.88 | · | $9.74 | $9.78 | $9.90 | · | |
| Cash Flow / Share | · | · | $4.11 | · | · | · | $3.67 | · | · | · | $3.48 | · | · | · | $3.01 | · | |
| Cash / Share | $3.72 | $2.72 | $1.24 | · | $1.36 | $1.79 | $2.36 | · | $1.56 | $1.86 | $1.52 | · | · | $1.36 | $1.77 | · | |
| Dividend / Share | $1.42 | $1.38 | $1.38 | $1.38 | $1.38 | $1.34 | $1.34 | $1.34 | $1.34 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | |
| EPS (TTM) | $12.84 | $12.36 | $12.15 | · | $11.77 | $11.51 | $11.10 | · | $10.88 | $10.64 | $10.47 | · | $10.41 | $10.95 | $11.31 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.36B | $25.41B | $24.70B | · | $24.55B | $24.39B | $24.25B | · | $24.29B | $24.14B | $24.09B | · | $24.14B | $24.77B | $25.07B | · | |
| Net Income TTM | $7.62B | $7.33B | $7.21B | · | $7.05B | $6.93B | $6.73B | · | $6.64B | $6.49B | $6.39B | · | $6.37B | $6.73B | $7.00B | · | |
| Market Cap | $161.71B | $161.56B | $144.04B | · | $140.20B | $136.44B | $141.51B | · | $149.59B | $137.96B | $150.04B | · | · | $124.70B | $122.75B | · | |
| Enterprise Value | $159.50B | $159.94B | $143.30B | · | $139.39B | $135.38B | $140.09B | · | $148.87B | $137.12B | $149.41B | · | · | $124.09B | · | · | |
| P/E | 21.2 | 22.0 | 20.0 | · | 20.1 | 20.0 | 21.3 | · | 22.7 | 21.3 | 23.5 | · | 19.6 | 18.7 | 17.8 | · | |
| P/S | 6.1 | 6.4 | 5.8 | · | 5.7 | 5.6 | 5.8 | · | 6.2 | 5.7 | 6.2 | · | · | 5.0 | 4.9 | · | |
| P/B | 7.3 | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | |
| P / Tangible Book | 7.3 | 7.8 | 7.4 | · | 8.1 | 8.4 | 8.8 | · | 9.0 | 8.4 | 9.6 | · | · | 9.5 | 9.9 | · | |
| P / Cash Flow | · | · | 59.0 | · | · | · | 64.0 | · | · | · | 70.7 | · | · | · | 66.7 | · | |
| EV / Revenue | 6.0 | 6.3 | 5.8 | · | 5.7 | 5.5 | 5.8 | · | 6.1 | 5.7 | 6.2 | · | · | 5.0 | · | · | |
| Dividend Yield | 2.0% | 2.0% | 2.3% | · | 2.3% | 2.4% | 2.3% | · | 2.1% | 2.3% | 2.1% | · | · | 2.6% | 2.6% | · | |
| Earnings Yield | 4.7% | 4.5% | 5.0% | · | 5.0% | 5.0% | 4.7% | · | 4.4% | 4.7% | 4.3% | · | 5.1% | 5.3% | 5.6% | · | |
| Payout Ratio | · | · | 48.3% | · | · | · | 49.5% | · | · | · | 48.4% | · | · | · | 48.8% | · | |
| Annual Payout | $3.30B | $3.28B | $3.25B | · | $3.23B | $3.22B | $3.22B | · | $3.20B | $3.17B | $3.17B | · | $3.18B | $3.19B | $3.21B | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B |
| Marge d'exploitation % | 40.2% | 40.1% | 37.6% | 39.9% | 42.8% |
| Résultat net | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B |
| BPA dilué | $11.98 | $11.09 | $10.45 | $11.21 | $9.95 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B |
Détenteurs institutionnels (13F) 3 144 déclarants · $157.7B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 221 (-35 vs T. préc.) | 85 (-45 vs T. préc.) | 1 234 (+124 vs T. préc.) | 1 003 (-18 vs T. préc.) | +17.0M |
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 GROUP INC | $13 724 044 886 | 59 329 262 | 8,70% | Actions |
| BlackRock, Inc. | $13 027 208 221 | 47 894 147 | 8,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 546 233 968 | 38 772 919 | 6,69% | Actions |
| STATE STREET CORP | $7 586 242 656 | 27 890 598 | 4,81% | Actions |
| Capital World Investors | $7 382 612 227 | 27 141 622 | 4,68% | Actions |
| Capital Research Global Investors | $4 654 580 722 | 17 112 417 | 2,95% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 383 198 163 | 16 122 702 | 2,78% | Actions |
| JPMORGAN CHASE & CO | $4 274 478 022 | 15 674 651 | 2,71% | Actions |
| MORGAN STANLEY | $3 965 548 641 | 14 579 220 | 2,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 951 497 127 | 14 527 563 | 2,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 884 705 632 | 14 282 006 | 2,46% | Actions |
| NORGES BANK | $2 054 513 920 | 7 553 360 | 1,30% | Actions |
| UBS Group AG | $1 806 361 520 | 6 641 035 | 1,15% | Actions |
| Fisher Asset Management, LLC | $1 789 422 852 | 6 578 759 | 1,13% | Actions |
| NORTHERN TRUST CORP | $1 776 669 184 | 6 531 872 | 1,13% | Actions |
| Invesco Ltd. | $1 736 702 257 | 6 384 935 | 1,10% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1 735 541 703 | 6 272 629 | 1,10% | Actions |
| FRANKLIN RESOURCES INC | $1 604 894 987 | 5 900 349 | 1,02% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 560 736 387 | 5 738 003 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $1 260 571 672 | 4 633 815 | 0,80% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 257 620 042 | 5 183 497 | 0,80% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 242 437 403 | 4 567 784 | 0,79% | Actions |
| ROYAL BANK OF CANADA | $1 213 875 000 | 4 462 776 | 0,77% | Actions |
| Legal & General Group Plc | $1 193 134 801 | 4 386 525 | 0,76% | Actions |
| Nuveen, LLC | $1 177 744 389 | 4 329 943 | 0,75% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 094 677 328 | 4 024 549 | 0,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 067 465 125 | 3 924 504 | 0,68% | Actions |
| DEUTSCHE BANK AG\ | $1 066 557 152 | 3 921 166 | 0,68% | Actions |
| HARRIS ASSOCIATES L P | $1 045 709 943 | 3 844 522 | 0,66% | Actions |
| Bank of New York Mellon Corp | $1 037 758 395 | 3 815 288 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $1 026 355 493 | 3 773 366 | 0,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 016 892 577 | 3 738 413 | 0,64% | Actions |
| WELLS FARGO & COMPANY/MN | $1 012 781 828 | 3 723 463 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $908 116 064 | 3 338 662 | 0,58% | Actions |
| Capital International Investors | $865 266 123 | 3 181 018 | 0,55% | Actions |
| Amundi | $821 397 840 | 3 019 845 | 0,52% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $820 900 352 | 3 018 016 | 0,52% | Actions |
| Clearbridge Investments, LLC | $817 168 338 | 3 004 295 | 0,52% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $702 764 949 | 2 583 702 | 0,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $641 314 800 | 2 357 775 | 0,41% | Actions |
| Slate Path Capital LP | $626 308 288 | 2 302 604 | 0,40% | Actions |
| FMR LLC | $605 267 470 | 2 225 248 | 0,38% | Actions |
| Baird Financial Group, Inc. | $581 642 093 | 2 138 390 | 0,37% | Actions |
| STIFEL FINANCIAL CORP | $573 480 916 | 2 108 345 | 0,36% | Actions |
| NEUBERGER BERMAN GROUP LLC | $562 162 552 | 2 066 771 | 0,36% | Actions |
| VIKING GLOBAL INVESTORS LP | $556 874 304 | 2 047 332 | 0,35% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $492 554 035 | 1 810 854 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $459 761 600 | 1 690 300 | 0,29% | Option d'achat |
| Swiss National Bank | $455 491 200 | 1 674 600 | 0,29% | Actions |
| JANUS HENDERSON GROUP PLC | $441 769 200 | 1 820 796 | 0,28% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 5 décembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 24 octobre 2001 | · | 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.
Initiés de la société 66 initiés · 35 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincenzo J Vena | CHIEF EXECUTIVE OFFICER | 10 avril 2026 A | 220 695 | 0 | 0 | $0 |
| Lance M Fritz | CHAIRMAN PRESIDENT & CEO | 10 avril 2023 A | 592 763 | 0 | 0 | $0 |
| Jennifer L Hamann | EVP & CHIEF FINANCIAL OFFICER | 10 septembre 2026 A | 114 683 | 0 | 1 | $-549 400 |
| Robert M Knight JR | EVP & CHIEF FINANCIAL OFFICER | 31 juillet 2019 S | 88 213 | 0 | 0 | $0 |
| Elizabeth F Whited | PRESIDENT | 25 avril 2025 G | 75 156 | 0 | 0 | $0 |
| Cameron A Scott | EVP & CHIEF OPERATING OFFICER | 8 février 2018 A | 89 404 | 0 | 0 | $0 |
| Carrie J Powers | VP & CONTROLLER | 10 octobre 2026 A | 8 153 | 0 | 0 | $0 |
| Christina B Conlin | EVP CHIEF LEGAL OFFICER & CORP | 10 octobre 2026 A | 16 016 | 0 | 0 | $0 |
| Kenyatta G Rocker | EVP MARKETING & SALES | 10 octobre 2026 A | 1 316 | 0 | 2 | $-7 442 692 |
| Rahul Jalali | EVP & CHIEF INFORMATION OFFICE | 10 septembre 2026 A | 33 136 | 0 | 0 | $0 |
| Eric J Gehringer | EVP OPERATIONS | 10 juin 2026 A | 43 025 | 0 | 2 | $-1 259 129 |
| Todd M. Rynaski | CHIEF ACCTG RISK & COMP OFFICE | 10 avril 2025 A | 10 352 | 0 | 0 | $0 |
| Craig V Richardson | EVP CHIEF LEGAL OFFICER & CORP | 10 mars 2025 A | 18 961 | 0 | 0 | $0 |
| Rhonda S Ferguson | EVP CLO & CORP SEC | 13 août 2020 M | 48 938 | 0 | 0 | $0 |
| Thomas A Lischer | EVP OPERATIONS | 6 février 2020 A | 33 452 | 0 | 0 | $0 |
| Lynden L Tennison | EVP & CHIEF STRATEGY OFFICER | 7 février 2019 F | 53 675 | 0 | 0 | $0 |
| Eric L Butler | Senior Vice President | 1 décembre 2017 | · | 0 | 0 | $0 |
| Diane K Duren | EVP CHIEF ADMIN OFFICER & CORP | 18 novembre 2016 S | 128 701 | 0 | 0 | $0 |
| John J Koraleski | CHAIRMAN OF THE BOARD | 9 mars 2015 J | 85 310 | 0 | 0 | $0 |
| Jeffrey P Totusek | VP CONTROLLER & CAO UPC | 24 février 2015 M | 100 172 | 0 | 0 | $0 |
| Gayla L Thal | SVP LAW & GEN COUNSEL | 5 février 2015 A | 115 284 | 0 | 0 | $0 |
| Barbara W Schaefer | SVP HR & SEC UPC & RR | 7 février 2013 F | 96 877 | 0 | 0 | $0 |
| Michael J Hemmer | SVP LAW & GEN COUNSEL | 5 mars 2012 S | 104 066 | 0 | 0 | $0 |
| Dennis J Duffy | VICE CHAIRMAN OPS | 7 septembre 2010 M | 108 037 | 0 | 0 | $0 |
| Richard J Putz | VP CONTROLLER & CAO | 16 novembre 2007 M | 20 308 | 0 | 0 | $0 |
| Mary S Jones | VP & TREASURER UPC | 18 mai 2007 M | 33 262 | 0 | 0 | $0 |
| Bernard R Gutschewski | VP TAX UPC | 17 mai 2007 M | 13 648 | 0 | 0 | $0 |
| Charles R Eisele | SVP STRAT PLNG | 23 avril 2007 M | 43 168 | 0 | 0 | $0 |
| Mary E Mcauliffe | VP EXTERNAL RELNS | 9 avril 2007 S | 45 522 | 0 | 0 | $0 |
| Robert W Turner | SVP CORP RELNS | 13 mars 2007 M | 23 620 | 0 | 0 | $0 |
| Richard K Davidson | CHAIRMAN OF THE BOAR | 30 janvier 2007 J | 594 809 | 0 | 0 | $0 |
| Ivor J Evans | VICE CHAIRMAN | 31 janvier 2005 J | 136 857 | 0 | 0 | $0 |
| Merill L Bryan JR | SR VP & CIO | 4 janvier 2005 A | 58 978 | 0 | 0 | $0 |
| James V Dolan | Vice Chairman | 30 avril 2004 S | 57 369 | 0 | 0 | $0 |
| Bradley R King | Executive VP NDI | 31 janvier 2004 D | 69 595 | 0 | 0 | $0 |
| John K Tien Jr | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Jane H Lute | Administrateur | 1 octobre 2026 A | 4 000 | 0 | 0 | $0 |
| Teresa Finley | Administrateur | 1 octobre 2026 A | 1 380 | 0 | 0 | $0 |
| Sheri H. Edison | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Anthony W Will | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Christopher J Williams | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| John Wiehoff | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Doyle Simons | Administrateur | 1 octobre 2026 A | · | 0 | 0 | $0 |
| Deborah C Hopkins | Administrateur | 1 octobre 2026 A | 4 000 | 0 | 0 | $0 |
| Michael R Mccarthy | Administrateur | 1 octobre 2026 A | 54 589 | 0 | 0 | $0 |
| David B Dillon | Administrateur | 1 avril 2026 A | 50 | 0 | 0 | $0 |
| William J Delaney III | Administrateur | 1 avril 2025 A | 17 500 | 0 | 0 | $0 |
| Jose H Villarreal | Administrateur | 3 juillet 2023 A | 2 000 | 0 | 0 | $0 |
| Andrew H Card JR | Administrateur | 1 avril 2022 A | 18 400 | 0 | 0 | $0 |
| Thomas F Mclarty III | Administrateur | 1 avril 2022 A | 4 000 | 0 | 0 | $0 |
| Bhavesh V. Patel | Administrateur | 1 avril 2021 A | 4 173 | 0 | 0 | $0 |
| Erroll B Davis JR | Administrateur | 1 avril 2020 A | 2 358 | 0 | 0 | $0 |
| Michael W Mcconnell | Administrateur | 2 avril 2018 A | 19 010 | 0 | 0 | $0 |
| Steven R Rogel | Administrateur | 2 avril 2018 A | 4 000 | 0 | 0 | $0 |
| Charles C Krulak | Administrateur | 3 avril 2017 A | 2 256 | 0 | 0 | $0 |
| Richards Judith Hope | Administrateur | 1 avril 2016 A | 27 940 | 0 | 0 | $0 |
| Thomas J Donohue | Administrateur | 1 avril 2014 A | 4 554 | 0 | 0 | $0 |
| Archie W Dunham | Administrateur | 1 avril 2014 A | 2 429 | 0 | 0 | $0 |
| James R Young | Administrateur | 6 février 2014 F | 252 436 | 0 | 0 | $0 |
| Spencer F Eccles | Administrateur | 3 juillet 2006 A | · | 0 | 0 | $0 |
| Ernesto Zedillo | Administrateur | 3 juillet 2006 A | · | 0 | 0 | $0 |
| ANSCHUTZ PHILIP F | Administrateur | 3 juillet 2006 A | · | 0 | 0 | $0 |
| Richard J Mahoney | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| Elbridge T Gerry JR | Administrateur | 1 juillet 2004 A | · | 0 | 0 | $0 |
| Carl W Von Bernuth | · | 12 février 2004 M | 91 310 | 0 | 0 | $0 |
| Leo H Suggs | · | 31 janvier 2004 D | 78 355 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 160 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 17,61% | 1 243 343 SH | 11 septembre 2026 | Quotidien |
| SHPP · Pacer Funds Trust | 8,97% | 635 NS | 31 juillet 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 7,69% | 4 625 NS | 31 juillet 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,06% | 9 450 NS | 31 juillet 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,03% | 200 425 NS | 31 juillet 2026 | N-PORT |
| FMTM · EA Series Trust | 3,25% | 28 056 NS | 31 juillet 2026 | N-PORT |
| NPFE · Elevation Series Trust | 2,69% | 59 895 NS | 31 juillet 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,62% | 598 NS | 31 juillet 2026 | N-PORT |
| ESLV · Strategy Shares | 2,55% | 1 247 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 2,47% | 194 605 NS | 31 juillet 2026 | N-PORT |
| NFRA · FlexShares Trust | 2,40% | 246 828 NS | 31 juillet 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 2,27% | 4 386 NS | 31 juillet 2026 | N-PORT |
| IYJ · iShares Trust | 2,13% | 140 984 SH | 11 septembre 2026 | Quotidien |
| NUDV · Nushares ETF Trust | 2,01% | 3 456 NS | 31 juillet 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,97% | 194 NS | 31 juillet 2026 | N-PORT |
| WCAP · Spinnaker ETF Series | 1,91% | 3 990 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,86% | 620 937 SH | 19 août 2026 | Quotidien |
| EXI · iShares Trust | 1,72% | 85 437 SH | 11 septembre 2026 | Quotidien |
| ESLG · Strategy Shares | 1,71% | 1 365 NS | 31 juillet 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,46% | 10 952 NS | 31 juillet 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,44% | 606 827 NS | 31 juillet 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 1,38% | 219 NS | 31 juillet 2026 | N-PORT |
| ESUM · Strategy Shares | 1,38% | 8 584 NS | 31 juillet 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,34% | 100 993 NS | 31 juillet 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 30 748 SH | 23 octobre 2026 | Quotidien |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,24% | 354 NS | 31 juillet 2026 | N-PORT |
| QDF · FlexShares Trust | 1,18% | 89 884 NS | 31 juillet 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,14% | 10 401 NS | 31 août 2026 | N-PORT |
| FDIV · EA Series Trust | 1,11% | 2 233 NS | 31 juillet 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,04% | 99 323 SH | 23 octobre 2026 | Quotidien |
| MTUM · iShares Trust | 0,97% | 827 957 SH | 11 septembre 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 225 189 SH | 23 octobre 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,90% | 2 283 NS | 31 juillet 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,83% | 196 NS | 31 juillet 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,83% | 20 826 NS | 31 juillet 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0,76% | 373 167 SH | 19 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,75% | 1 131 797 SH | 11 septembre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,73% | 13 091 NS | 31 juillet 2026 | N-PORT |
| EVUS · iShares Trust | 0,71% | 9 447 SH | 11 septembre 2026 | Quotidien |
| FDLO · FIDELITY COVINGTON TRUST | 0,70% | 34 087 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,70% | 3 354 167 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,67% | 2 368 902 SH | 19 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,67% | 32 360 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 176 129 NS | 31 juillet 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,62% | 514 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,62% | 16 894 SH | 23 octobre 2026 | Quotidien |
| MNZL · EA Series Trust | 0,61% | 511 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,60% | 5 645 006 SH | 19 août 2026 | Quotidien |
| IWX · iShares Trust | 0,59% | 79 908 SH | 11 septembre 2026 | Quotidien |
| IVE · iShares Trust | 0,57% | 986 073 SH | 11 septembre 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,56% | 136 726 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,54% | 519 539 SH | 11 septembre 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,51% | 1 240 NS | 31 juillet 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,51% | 10 051 NS | 31 août 2026 | N-PORT |
| AQLT · iShares Trust | 0,50% | 5 753 SH | 11 septembre 2026 | Quotidien |
| SUSL · iShares Trust | 0,50% | 20 954 SH | 11 septembre 2026 | Quotidien |
| ILCV · iShares Trust | 0,49% | 23 093 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,48% | 34 506 SH | 11 septembre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,48% | 12 222 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,48% | 90 743 SH | 11 septembre 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,47% | 14 201 NS | 31 août 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,43% | 42 653 NS | 31 août 2026 | N-PORT |
| IWD · iShares Trust | 0,43% | 1 229 585 SH | 11 septembre 2026 | Quotidien |
| PEVC · Pacer Funds Trust | 0,43% | 35 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,42% | 334 027 SH | 19 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,40% | 1 540 NS | 31 juillet 2026 | N-PORT |
| EGLE · Global X Funds | 0,40% | 30 NS | 31 juillet 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,39% | 2 057 NS | 31 juillet 2026 | N-PORT |
| OEF · iShares Trust | 0,36% | 251 187 SH | 11 septembre 2026 | Quotidien |
| CATH · Global X Funds | 0,34% | 15 215 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,34% | 115 375 SH | 23 octobre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,33% | 449 000 | 23 octobre 2026 | Quotidien |
| USCL · iShares Trust | 0,32% | 31 423 SH | 11 septembre 2026 | Quotidien |
| TOPC · iShares Trust | 0,31% | 360 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,31% | 17 588 SH | 23 octobre 2026 | Quotidien |
| ESGU · iShares Trust | 0,30% | 188 747 SH | 11 septembre 2026 | Quotidien |
| SUSA · iShares Trust | 0,30% | 42 399 SH | 11 septembre 2026 | Quotidien |
| IWL · iShares Trust | 0,30% | 23 073 SH | 11 septembre 2026 | Quotidien |
| CHRI · Global X Funds | 0,30% | 82 NS | 31 juillet 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,30% | 118 794 SH | 19 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 47 022 NS | 31 juillet 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,29% | 102 370 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 4 562 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,29% | 6 827 SH | 11 septembre 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9 809 SH | 23 octobre 2026 | Quotidien |
| XTR · Global X Funds | 0,27% | 45 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,27% | 30 201 NS | 31 juillet 2026 | N-PORT |
| XRMI · Global X Funds | 0,27% | 463 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,27% | 33 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,27% | 30 149 NS | 31 juillet 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,27% | 3 562 SH | 23 octobre 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 81 736 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,27% | 50 308 NS | 31 juillet 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,27% | 95 115 SH | 23 octobre 2026 | Quotidien |
| VOTE · TCW ETF Trust | 0,27% | 10 024 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,27% | 585 NS | 31 juillet 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,26% | 693 392 SH | 19 août 2026 | Quotidien |
| IVV · iShares Trust | 0,26% | 7 483 477 SH | 11 septembre 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,26% | 21 309 NS | 31 août 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,26% | 51 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,26% | 11 509 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,25% | 180 664 NS | 31 juillet 2026 | N-PORT |
| ESG · FlexShares Trust | 0,25% | 1 140 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,25% | 15 421 199 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,25% | 2 274 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,25% | 105 792 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,25% | 2 240 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,24% | 14 294 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,24% | 410 596 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,24% | 25 426 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,24% | 38 457 SH | 23 octobre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 8 576 300 | 23 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,23% | 383 818 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,23% | 163 744 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,23% | 772 966 SH | 11 septembre 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,23% | 98 172 SH | 19 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 10 388 000 | 22 octobre 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,23% | 468 SH | 23 octobre 2026 | Quotidien |
| CRBN · iShares Trust | 0,22% | 9 161 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,22% | 4 212 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,22% | 25 273 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,22% | 18 850 915 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49 969 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,22% | 16 274 NS | 31 juillet 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,21% | 4 135 NS | 31 juillet 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,21% | 545 NS | 31 août 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,21% | 49 NS | 31 août 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,21% | 5 582 NS | 31 août 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 689 531 SH | 23 octobre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,20% | 46 417 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,20% | 1 640 SH | 11 septembre 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 10 361 NS | 31 juillet 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 12 960 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 2 815 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,19% | 53 289 SH | 11 septembre 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 607 NS | 31 juillet 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 304 000 | 23 octobre 2026 | Quotidien |
| ACWI · iShares Trust | 0,16% | 188 552 SH | 11 septembre 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,15% | 1 500 NS | 31 août 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,14% | 203 686 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 497 285 SH | 19 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 45 413 SH | 23 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 519 NS | 31 juillet 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,06% | 279 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 225 SH | 23 octobre 2026 | Quotidien |
| IWY · iShares Trust | 0,04% | 22 073 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,03% | 151 070 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 63 687 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 359 NS | 31 juillet 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IFRA · iShares Trust | · | 643 200 SH | 11 septembre 2026 | Quotidien |
UNP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
23 analystes · 2026-10-23Objectif moyen $328.78 +12,3%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
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