UPS United Parcel Service, Inc. Common Stock
À propos de United Parcel Service, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
United Parcel Service est une entreprise postale des États-Unis. Elle est surnommée la Big Brown, par allusion à la couleur de l'uniforme des employés. Son siège est à Sandy Springs (Géorgie), dans la banlieue d’Atlanta.
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United Parcel Service (UPS ; NYSE : UPS) est une entreprise postale des États-Unis. Elle est surnommée la Big Brown, par allusion à la couleur de l'uniforme des employés (brun, qui se dit brown /bɹaʊn/ en anglais). Son siège est à Sandy Springs (Géorgie), dans la banlieue d’Atlanta.
Historique
En 1907, Jim Casey fonde à 19 ans la société American Messenger Company à Seattle avec cent dollars américains empruntés à un ami. En 1913, Jim Casey et Evert McCabe fusionnent leurs deux compagnies sous le nom de Merchants Parcel Delivery. En 1919, elle s’étend au-delà de Seattle et change son nom en United Parcel Service.
Le 3 octobre 2005, UPS Grande-Bretagne achète la société Lynx Express, l’un des plus grands transporteurs indépendants de colis du Royaume-Uni, pour 55,5 millions de livres sterling avec l’accord de la Commission européenne.
En 2007, UPS emploie 430 000 employés, dont 320 000 aux États-Unis, assure plus de 2 000 vols quotidiens et réalise un chiffre d'affaires s'élevant à 43 milliards. Elle livre 15,6 millions de colis et documents par jour dans plus de 200 pays. Numéro 1 du transport express (selon le Forbes Magazine) et entreprise de transport de colis à travers le monde, UPS est aussi l'un des premiers fournisseurs de services, de transports spécialisés, de logistique, de capital et de commerce électronique. Son chiffre d'affaires net pour l'Europe est de 2 milliards de dollars. UPS possède la plus grande flotte au monde de véhicule au gaz naturel comprimé.
Le 19 mars 2012, UPS annonce son intention de racheter TNT Express pour 5,16 milliards d'euros, mais cette OPA est abandonnée en janvier 2013 en raison de l'avis défavorable de la Commission européenne qui y voyait des effets néfastes sur la concurrence.
En juillet 2015, UPS est en cours d'acquisition de Coyote Logistics pour environ 1,8 milliard de dollars.
En avril 2025, UPS annonce la suppression de 20 000 postes (soit 4 % de ses effectifs), après avoir annoncé en 2024, 12 000 suppressions de postes. Ces suppressions sont liées à la renégociation de son contrat avec Amazon, son plus important client. En parallèle, UPS annonce l'acquisition d'Andlauer, une entreprise spécialisée dans la logistique pour le secteur de la santé, pour 1,6 milliard de dollars.
Identité visuelle
Compagnie aérienne
UPS possède sa propre compagnie aérienne nommée UPS Airlines (code IATA: 5X, OACI: UPS) basée à Louisville dans le Kentucky. Elle est la 8e plus grande compagnie aérienne dans le monde. Son principal site de transit européen est situé à Cologne (Allemagne). Elle possède 294 avions et en loue 269 autres (au 31 décembre 2023).
UPS Airlines avait également commandé dix Airbus A380F avec une option pour dix appareils supplémentaires, mais le report de la sortie de la version cargo due au retard d'Airbus sur le développement de son A380 a poussé l'entreprise à annuler sa commande le 2 mars 2007. Pour remplacer l'A380, UPS pourrait commander des Boeing 777F et des Boeing 747-8F.
Le 3 septembre 2010 un Boeing 747-400F immatriculé N571UP s'écrase à proximité de Dubaï.
Le 14 août 2013, un Airbus A300-600 immatriculé N155UP s'écrase à l'approche de l'aéroport de Birmingham, en Alabama (sud des États-Unis).
Système de fonctionnement
UPS fonctionne selon un système de hub (en anglais Spoke-hub distribution paradigm) dans lequel les centres de distribution qui reçoivent les colis les envoient à des hubs où ceux-ci sont triés et envoyés soit à d’autres hubs dans le cas d’une destination lointaine, soit directement à leur destination finale.
Points de dépôt
UPS dispose d'un réseau de points de dépôt qu'ils appellent access points « points d'accès ».
En France, ils ont racheté le réseau de points de dépôt Kiala en 2012. La pandémie de Covid-19 aux États-Unis bouleverse de nombreux secteurs de l'économie locale, y compris l'industrie logistique du pays.
Culture populaire
Dans les jeux vidéos Grand Theft Auto 4 et Grand Theft Auto 5, l'entreprise fictive nommée Post OP est inspirée de UPS.
Dans la série La Famille Upshaw, Bernard Upshaw travaille pour UPS.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
UPS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
UPS 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 |
|---|---|
| 17 août 2026 | $1,6400 |
| 18 mai 2026 | $1,6400 |
| 17 février 2026 | $1,6400 |
| 17 novembre 2025 | $1,6400 |
| 18 août 2025 | $1,6400 |
| 19 mai 2025 | $1,6400 |
| 18 février 2025 | $1,6400 |
| 18 novembre 2024 | $1,6300 |
| 19 août 2024 | $1,6300 |
| 10 mai 2024 | $1,6300 |
| 16 février 2024 | $1,6300 |
| 10 novembre 2023 | $1,6200 |
| 11 août 2023 | $1,6200 |
| 12 mai 2023 | $1,6200 |
| 17 février 2023 | $1,6200 |
| 10 novembre 2022 | $1,5200 |
| 12 août 2022 | $1,5200 |
| 13 mai 2022 | $1,5200 |
| 18 février 2022 | $1,5200 |
| 19 novembre 2021 | $1,0200 |
UPS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 25,7%
- Achat 9 25,7%
- Conserver 13 37,1%
- Vente 4 11,4%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.76 | $1.68 | 0.08% |
| 31 mars 2026 | $1.07 | $1.03 | 0.04% |
| 31 décembre 2025 | $2.38 | $2.22 | 0.16% |
| 30 septembre 2025 | $1.74 | $1.31 | 0.43% |
| 30 juin 2025 | $1.55 | $1.58 | -0.03% |
| 31 mars 2025 | $1.49 | $1.39 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
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 | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Operating Expenses | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B | $76.94B | $66.30B | $64.84B | $59.06B | $53.92B | $50.70B | $53.26B | |
| Operating Income | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $7.69B | $7.67B | $4.97B | |
| Interest Expense | · | · | $785M | $704M | $694M | $701M | $653M | $605M | $453M | $381M | $341M | $353M | |
| Other Non-op | $-703M | $-1.03B | $-568M | $1.73B | $3.79B | $-5.84B | $-2.15B | $-1.00B | $-392M | $-2.57B | $-326M | $-331M | |
| Pretax Income | $7.16B | $7.44B | $8.57B | $14.82B | $16.59B | $1.84B | $5.65B | $6.02B | $7.14B | $5.12B | $7.34B | $4.64B | |
| Income Tax | $1.59B | $1.66B | $1.86B | $3.28B | $3.71B | $501M | $1.21B | $1.23B | $2.23B | $1.70B | $2.50B | $1.60B | |
| Net Income | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| EPS (Basic) | $6.56 | $6.76 | $7.81 | $13.26 | $14.75 | $1.55 | $5.14 | $5.53 | $5.63 | $3.88 | $5.38 | $3.31 | |
| EPS (Diluted) | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 | $3.28 | |
| Shares (Basic) | 849,000,000 | 855,000,000 | 859,000,000 | 871,000,000 | 874,000,000 | 867,000,000 | 864,000,000 | 866,000,000 | 871,000,000 | 883,000,000 | 901,000,000 | 916,000,000 | |
| Shares (Diluted) | 850,000,000 | 856,000,000 | 860,000,000 | 875,000,000 | 878,000,000 | 871,000,000 | 869,000,000 | 870,000,000 | 875,000,000 | 887,000,000 | 906,000,000 | 924,000,000 | |
| EBITDA | $10.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $5.47B | $7.67B | $4.97B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.22B | $3.32B | $3.48B | $2.73B | $2.29B | |
| Short-term Investments | · | $206M | $2.87B | $1.99B | $338M | $406M | $503M | $810M | $749M | $1.09B | $2.00B | $992M | |
| Receivables | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B | $8.77B | $7.70B | $7.13B | $6.66B | |
| Inventory | $739M | $826M | $935M | $889M | $717M | $620M | $511M | $421M | $404M | $342M | $308M | $344M | |
| Other Current Assets | $1.95B | $2.33B | $2.12B | $2.04B | $1.80B | $1.95B | $1.81B | $1.28B | $1.30B | $954M | $1.35B | $1.27B | |
| Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B | $15.72B | $13.85B | $13.21B | $11.22B | |
| PP&E (Net) | · | · | · | $34.72B | $33.48B | $32.25B | $30.48B | $26.58B | $22.12B | $18.80B | $18.35B | $18.28B | |
| PP&E (Gross) | · | · | · | $67.43B | $64.81B | $62.09B | $59.73B | $54.49B | $48.73B | $43.67B | $41.92B | $40.62B | |
| Accum. Depreciation | · | · | · | $32.71B | $31.33B | $29.84B | $29.25B | $27.91B | $26.61B | $24.87B | $23.57B | $22.34B | |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B | $3.87B | $3.76B | $3.42B | $2.18B | |
| Intangibles | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B | $1.96B | $1.76B | $1.55B | $847M | |
| Other Non-current Assets | $2.05B | $1.96B | $1.89B | $3.27B | $1.08B | $672M | $1.08B | $1.03B | $1.15B | $1.15B | $1.05B | $1.20B | |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.55B | $38.31B | $35.44B | |
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B | $6.46B | $5.55B | $5.19B | $3.93B | $3.04B | $2.59B | $2.75B | |
| Short-term Debt | · | · | · | · | $0 | $15M | $3.42B | · | · | · | · | · | |
| Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B | $12.89B | $11.73B | $10.70B | $8.62B | |
| Capital Leases | $3.70B | $3.63B | $3.76B | $3.24B | $3.03B | $2.54B | $2.39B | $394M | $449M | $401M | $429M | $458M | |
| Deferred Tax | $3.69B | $3.60B | $3.77B | $4.30B | $3.12B | $488M | $1.63B | $1.62B | $756M | $112M | $115M | $78M | |
| Other Non-current Liabilities | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B | $3.85B | $2.72B | $1.42B | $1.80B | $1.22B | $1.22B | $1.36B | |
| Long-term Debt | $23.59B | $21.03B | $22.00B | $19.44B | $21.68B | $24.47B | $24.89B | $22.35B | $23.89B | $15.56B | $13.69B | $10.08B | |
| Total Debt | · | · | · | $19.66B | $21.91B | $24.65B | $25.24B | $22.74B | $24.29B | $16.07B | $14.33B | $10.79B | |
| Retained Earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B | $5.85B | $4.88B | $6.00B | $5.73B | |
| Treasury Stock | $5M | $7M | $9M | $13M | $16M | $20M | $26M | $32M | $37M | $45M | $51M | $59M | |
| AOCI | $-4.21B | $-4.31B | $-3.76B | $-1.55B | $-3.28B | $-7.11B | $-6.00B | $-4.99B | $-4.87B | $-4.48B | $-3.54B | $-3.59B | |
| Stockholders' Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657M | $3.27B | $3.02B | $994M | $405M | $2.47B | $2.14B | |
| Liabilities + Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.38B | $38.31B | $35.44B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.00B | $3.00B | $2.80B | $3.19B | $2.95B | $2.70B | $2.36B | $2.21B | $2.28B | $2.22B | $2.08B | $1.92B | |
| Stock-based Comp | $73M | $24M | $220M | $1.57B | $878M | $796M | $915M | $634M | $584M | $591M | $574M | $536M | |
| Deferred Tax | $-8M | $-15M | $199M | $531M | $1.65B | $-858M | $100M | $758M | $1.22B | $117M | $540M | $385M | |
| Amort. of Intangibles | $700M | $648M | $597M | $525M | $475M | $416M | $377M | $339M | $287M | $321M | $261M | $195M | |
| Other Non-cash | $-187M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B | $10.46B | $8.64B | $12.71B | $1.48B | $6.47B | $7.43B | $5.73B | |
| CapEx | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B | $5.41B | $6.38B | $6.28B | $5.23B | $2.96B | $2.38B | $2.33B | |
| Investing Cash Flow | $-4.74B | $-217M | $-7.13B | $-7.47B | $-3.82B | $-5.28B | $-6.06B | $-6.33B | $-4.97B | $-2.56B | $-5.31B | $-2.80B | |
| Debt Issued | $4.15B | $2.79B | $3.43B | $0 | $0 | $5.00B | $5.21B | $1.20B | $12.02B | $5.93B | $3.78B | $1.52B | |
| Net Debt Issued | $2.08B | $298M | $1.00B | $-2.30B | $-2.77B | $1.61B | $2.11B | $-1.69B | $8.08B | $2.12B | $1.06B | $-169M | |
| Stock Issued | $159M | $232M | $248M | $262M | $251M | $285M | $218M | $240M | $247M | $245M | $249M | $274M | |
| Stock Repurchased | $1.00B | $500M | $2.25B | $3.50B | $500M | $224M | $1.00B | $1.01B | $1.81B | $2.68B | $2.70B | $2.69B | |
| Net Stock Activity | $-841M | $-268M | $-2.00B | $-3.24B | $-249M | $61M | $-786M | $-771M | $-1.57B | $-2.43B | $-2.45B | $-2.42B | |
| Dividends Paid | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B | |
| Financing Cash Flow | $-4.14B | $-6.85B | $-5.53B | $-11.19B | $-6.82B | $-4.52B | $-1.73B | $-5.69B | $3.29B | $-3.14B | $-1.56B | $-5.16B | |
| Net Change in Cash | $-225M | $2.91B | $-2.40B | $-4.65B | $4.34B | $672M | $871M | $598M | $-152M | $749M | $439M | $-2.37B | |
| Taxes Paid | $1.91B | $1.35B | $1.98B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.76B | $6.21B | $5.08B | $9.34B | $10.81B | $5.05B | $2.26B | $6.43B | $-3.75B | $3.51B | $5.05B | $3.40B | |
| Levered FCF | · | · | $4.47B | $8.79B | $10.27B | $4.54B | $1.75B | $5.95B | $-4.06B | $3.25B | $4.83B | $3.17B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| Net Margin | 6.3% | 6.3% | 7.4% | 11.5% | 13.2% | 1.6% | 6.0% | 6.7% | 7.4% | 5.6% | 8.3% | 5.2% | |
| Pretax Margin | 8.1% | 8.2% | 9.4% | 14.8% | 17.1% | 2.2% | 7.6% | 8.4% | 10.8% | 8.4% | 12.6% | 8.0% | |
| EBITDA Margin | 12.3% | 9.3% | 10.1% | 13.1% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | |
| ROA | 7.8% | 8.4% | 9.4% | 16.4% | 19.6% | 2.2% | 8.2% | 10.0% | 11.4% | 8.7% | 13.1% | 8.5% | |
| ROE | 33.8% | 34.0% | 36.2% | 67.8% | 172.9% | 68.5% | 141.2% | 238.7% | 698.9% | 238.7% | 210.1% | 70.4% | |
| ROIC | 37.7% | 39.4% | 41.3% | 25.9% | 27.5% | 22.1% | 21.5% | 21.7% | 20.4% | 22.2% | 30.1% | 25.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.5 | 37.5 | 7.7 | 7.5 | 24.3 | 39.7 | 5.8 | 5.0 | |
| LT Debt / Equity | · | · | · | 0.9 | 1.4 | 33.5 | 6.7 | 6.6 | 20.3 | 30.6 | 4.6 | 4.6 | |
| Interest Coverage | · | · | 11.6 | 18.6 | 18.5 | 11.0 | 11.9 | 11.6 | 16.6 | 14.3 | 22.5 | 14.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | |
| Receivables Turnover | 8.0 | 8.2 | 7.6 | 8.0 | 8.4 | 8.3 | 8.0 | 8.1 | 8.0 | 8.2 | 8.5 | 8.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 0.12% | -9.3% | 3.1% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -2.2% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.8% | -13.5% | -40.9% | -10.1% | 853.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -22.8% | 71.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.6% | -13.8% | -41.9% | -10.4% | 859.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -23.4% | 70.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.58B | $61.61B | $58.36B | $58.23B | |
| Net Income TTM | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | |
| P/E | 15.1 | 18.7 | 20.2 | 13.2 | 14.6 | 109.4 | 22.9 | 17.7 | 21.2 | 29.7 | 18.0 | 33.9 | |
| Earnings Yield | 6.6% | 5.3% | 5.0% | 7.6% | 6.9% | 0.91% | 4.4% | 5.7% | 4.7% | 3.4% | 5.6% | 2.9% | |
| Payout Ratio | 96.9% | 93.4% | 80.1% | 44.3% | 26.7% | 251.2% | 71.9% | 62.8% | 56.4% | 77.0% | 52.1% | 78.0% | |
| Annual Payout | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B |
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 | $22.83B | $21.20B | $24.48B | $21.41B | $21.22B | $21.55B | $25.30B | $22.25B | $21.82B | $21.71B | $24.92B | $21.06B | $22.05B | $22.93B | $27.03B | $24.16B | |
| Operating Expenses | $21.90B | $19.93B | $21.90B | $19.61B | $19.40B | $19.88B | $22.38B | $20.26B | $19.87B | $20.09B | $22.44B | $19.72B | $19.27B | $20.38B | $23.84B | $21.05B | |
| Operating Income | $930M | $1.27B | $2.58B | $1.80B | $1.82B | $1.67B | $2.93B | $1.99B | $1.94B | $1.61B | $2.48B | $1.34B | $2.78B | $2.54B | $3.19B | $3.11B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $199M | $191M | $188M | · | $177M | |
| Other Non-op | $-169M | $-143M | $-203M | $-197M | $-160M | $-143M | $-799M | $-75M | $-75M | $-77M | $-414M | $-75M | $-60M | $-19M | $1.27B | $156M | |
| Pretax Income | $761M | $1.12B | $2.37B | $1.61B | $1.66B | $1.52B | $2.13B | $1.91B | $1.87B | $1.54B | $2.06B | $1.27B | $2.72B | $2.52B | $4.47B | $3.27B | |
| Income Tax | $157M | $260M | $581M | $296M | $379M | $336M | $406M | $371M | $460M | $423M | $458M | $141M | $639M | $627M | $1.01B | $685M | |
| Net Income | $604M | $864M | $1.79B | $1.31B | $1.28B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B | $2.08B | $1.90B | $3.45B | $2.58B | |
| EPS (Basic) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.01 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.20 | $3.98 | $2.97 | |
| EPS (Diluted) | $0.71 | $1.02 | $2.10 | $1.55 | $1.51 | $1.40 | $2.00 | $1.80 | $1.65 | $1.30 | $1.88 | $1.31 | $2.42 | $2.19 | $3.96 | $2.96 | |
| Shares (Basic) | 851,000,000 | 850,000,000 | -1,696,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,712,000,000 | 855,000,000 | 856,000,000 | 856,000,000 | -1,720,000,000 | 857,000,000 | 860,000,000 | 862,000,000 | -1,747,000,000 | 870,000,000 | |
| Shares (Diluted) | 851,000,000 | 850,000,000 | -1,695,000,000 | 848,000,000 | 847,000,000 | 850,000,000 | -1,713,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | -1,724,000,000 | 858,000,000 | 861,000,000 | 865,000,000 | -1,752,000,000 | 872,000,000 | |
| EBITDA | $930M | $2.06B | · | $1.80B | $1.82B | $1.67B | · | $1.99B | $1.94B | $1.61B | · | $1.34B | $2.78B | $2.54B | · | $3.11B |
Bilan 25
| 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 | $4.65B | $5.80B | $5.89B | $6.76B | $6.19B | $4.80B | $6.11B | $5.86B | $6.32B | $4.28B | · | $4.31B | $4.81B | $6.19B | · | $11.04B | |
| Short-term Investments | · | · | · | $68M | $92M | $263M | · | $205M | $213M | $232M | · | $2.97B | $3.07B | $3.21B | · | $331M | |
| Receivables | $10.71B | $9.95B | $11.21B | $9.97B | $10.43B | $9.89B | $10.87B | $9.20B | $9.05B | $9.55B | · | $9.46B | $9.59B | $10.30B | · | $10.97B | |
| Inventory | · | · | $739M | · | · | · | $826M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $2.18B | $2.04B | $1.95B | $2.25B | $2.13B | $2.14B | $2.33B | $2.01B | $2.06B | $1.21B | · | $2.51B | $1.97B | $2.03B | · | $2.25B | |
| Current Assets | $17.55B | $17.79B | $19.05B | $18.98B | $18.85B | $17.09B | $19.31B | $17.26B | $18.82B | $16.18B | · | $19.25B | $19.44B | $21.73B | · | $24.60B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $34.99B | · | $33.62B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $68.33B | · | $66.15B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $33.33B | · | $32.52B | |
| Goodwill | $5.77B | $5.80B | $5.84B | $4.81B | $4.81B | $4.69B | $4.30B | $4.41B | $4.35B | $4.85B | $4.87B | $4.10B | $4.25B | $4.25B | $4.22B | $3.62B | |
| Intangibles | $3.95B | $3.98B | $4.02B | $3.46B | $3.36B | $3.30B | $3.06B | $3.11B | $3.11B | $3.31B | · | $2.89B | $2.89B | $2.81B | · | $2.44B | |
| Other Non-current Assets | $1.93B | $1.97B | $2.05B | $2.02B | $2.08B | $1.98B | $1.96B | $1.84B | $1.80B | $1.78B | · | $3.74B | $3.91B | $4.17B | · | $1.68B | |
| Total Assets | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | $71.12B | $69.54B | |
| Accounts Payable | $5.98B | $5.91B | $6.63B | $5.78B | $6.04B | $5.45B | $6.30B | $5.41B | $5.30B | $5.40B | · | $5.97B | $6.08B | $6.30B | · | $6.73B | |
| Current Liabilities | $14.88B | $14.67B | $15.62B | $14.55B | $14.24B | $15.66B | $16.44B | $15.08B | $15.09B | $14.70B | · | $15.82B | $14.69B | $16.26B | · | $17.68B | |
| Capital Leases | $3.46B | $3.53B | $3.70B | $3.69B | $3.44B | $3.50B | $3.63B | $3.61B | $3.56B | $3.69B | · | $3.65B | $3.68B | $3.54B | · | $2.96B | |
| Deferred Tax | $3.88B | $3.77B | $3.69B | $3.58B | $3.49B | $3.60B | $3.60B | $3.76B | $3.84B | $3.83B | · | $4.60B | $4.42B | $4.34B | · | $3.76B | |
| Other Non-current Liabilities | $3.75B | $3.62B | $3.74B | $3.69B | $3.75B | $3.49B | $3.35B | $3.22B | $3.23B | $3.31B | · | $3.48B | $3.54B | $3.53B | · | $3.64B | |
| Long-term Debt | · | · | $23.59B | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $20.76B | $22.19B | · | $20.35B | |
| Retained Earnings | $18.83B | $19.62B | $20.15B | $19.75B | $19.83B | $19.94B | $20.88B | $20.55B | $20.69B | $20.68B | · | $20.70B | $21.58B | $21.51B | · | $20.18B | |
| Treasury Stock | $3M | $5M | $5M | $5M | $4M | $4M | $7M | $6M | $6M | $6M | · | $9M | $9M | $9M | · | $12M | |
| AOCI | $-4.25B | $-4.25B | $-4.21B | $-4.12B | $-4.17B | $-4.29B | $-4.31B | $-3.70B | $-3.81B | $-3.78B | · | $-1.54B | $-1.57B | $-1.48B | · | $-3.22B | |
| Stockholders' Equity | $15.07B | $15.76B | $16.23B | $15.82B | $15.75B | $15.66B | $16.72B | $16.86B | $17.03B | $16.91B | · | $19.17B | $20.02B | $20.04B | · | $16.97B | |
| Liabilities + Equity | $71.27B | $71.81B | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | · | $70.28B | $70.35B | $72.19B | · | $69.54B |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $809M | $791M | $972M | $926M | $757M | $743M | $919M | $905M | $887M | $898M | $867M | $837M | $828M | $834M | $888M | $774M | |
| Stock-based Comp | $34M | $24M | $32M | $25M | $-5M | $21M | $45M | $-24M | $30M | $-27M | $34M | $21M | $39M | $126M | $718M | $233M | |
| Other Non-cash | · | $545M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $859M | $2.22B | $3.30B | $2.48B | $348M | $2.32B | $3.31B | $1.50B | $1.99B | $3.32B | $2.41B | $2.23B | $3.24B | $2.36B | $3.33B | $2.48B | |
| CapEx | $693M | $1.03B | $716M | $970M | $1.12B | $876M | $1.10B | $843M | $933M | $1.03B | $2.05B | $1.29B | $1.21B | $609M | $2.49B | $890M | |
| Investing Cash Flow | $-566M | $-944M | $-2.00B | $-456M | $-923M | $-1.35B | $-1.06B | $187M | $-913M | $1.57B | $-3.20B | $-1.07B | $-1.05B | $-1.81B | $-5.06B | $-909M | |
| Debt Issued | $0 | $0 | $0 | $0 | $4.13B | $25M | $0 | $0 | $2.79B | $0 | $883M | $43M | $0 | $2.50B | $0 | $0 | |
| Net Debt Issued | · | $-46M | · | · | · | $-7M | · | · | · | $-926M | · | · | · | $2.44B | · | · | |
| Stock Issued | $32M | $28M | $26M | $31M | $47M | $55M | $48M | $53M | $77M | $54M | $58M | $71M | $70M | $49M | $64M | $62M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $1.00B | $1.00B | $0 | $500M | $0 | $0 | $0 | $752M | $747M | $751M | $1.31B | $952M | |
| Net Stock Activity | · | $28M | · | · | · | $-945M | · | · | · | $54M | · | · | · | $-702M | · | · | |
| Dividends Paid | $1.36B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.35B | $1.27B | $1.27B | |
| Financing Cash Flow | $-1.43B | $-1.33B | $-2.19B | $-1.43B | $1.79B | $-2.31B | $-1.85B | $-2.24B | $899M | $-3.67B | $-349M | $-1.60B | $-3.59B | $4M | $-3.71B | $-2.19B | |
| Net Change in Cash | $-1.15B | $-85M | $-877M | $570M | $1.39B | $-1.31B | $257M | $-464M | $1.95B | $1.17B | $-1.10B | $-501M | $-1.38B | $588M | $-5.44B | $-690M | |
| Free Cash Flow | · | $1.19B | · | · | · | $1.44B | · | · | · | $2.28B | · | · | · | $1.75B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.14B | · | · | · | $1.61B | · | · |
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 | 4.1% | 6.0% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| Net Margin | 2.6% | 4.1% | · | · | · | 5.5% | · | 6.9% | 6.5% | 5.1% | · | 5.3% | 9.4% | 8.3% | · | 10.7% | |
| Pretax Margin | 3.3% | 5.3% | · | 7.5% | 7.8% | 7.1% | · | 8.6% | 8.6% | 7.1% | · | 6.0% | 12.3% | 11.0% | · | 13.5% | |
| EBITDA Margin | 4.1% | 9.7% | · | 8.4% | 8.6% | 7.7% | · | 8.9% | 8.9% | 7.4% | · | 6.4% | 12.6% | 11.1% | · | 12.9% | |
| ROA | 0.85% | 1.2% | · | · | · | 1.7% | · | 2.2% | 2.0% | 1.6% | · | 1.6% | 3.0% | 2.7% | · | 3.8% | |
| ROE | 3.9% | 5.5% | · | · | · | 7.3% | · | 8.5% | 7.6% | 6.0% | · | 6.2% | 11.5% | 10.7% | · | 17.8% | |
| ROIC | 4.9% | 6.2% | · | 9.3% | 8.9% | 8.3% | · | 9.5% | 8.6% | 6.9% | · | 6.2% | 5.2% | 4.5% | · | 6.6% |
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 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.3 | · | 6.7 | 14.6 | 13.5 | · | 17.6 |
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 | · | 0.4 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86.67B | $85.38B | · | $86.43B | $86.83B | $87.31B | · | $86.83B | $86.64B | $87.75B | · | $90.20B | $93.91B | $96.23B | · | $96.49B | |
| Net Income TTM | · | · | · | $5.25B | $5.25B | $5.25B | · | $5.19B | $5.73B | $6.22B | · | $7.69B | $9.41B | $9.99B | · | $10.42B | |
| P/E | 22.4 | 18.0 | · | 13.3 | 15.9 | 17.9 | · | 22.5 | 20.5 | 20.6 | · | 17.6 | 16.6 | 17.0 | · | 13.6 | |
| Earnings Yield | 4.5% | 5.6% | · | 7.5% | 6.3% | 5.6% | · | 4.4% | 4.9% | 4.9% | · | 5.7% | 6.0% | 5.9% | · | 7.4% | |
| Payout Ratio | · | 156.5% | · | · | · | 113.6% | · | · | · | 121.1% | · | · | · | 71.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $88.66B | $91.07B | — | $90.96B | $100.34B |
| Marge d'exploitation % | 8.9% | 9.3% | — | 10.1% | 13.1% |
| Résultat net | $5.57B | $5.78B | — | $6.71B | $11.55B |
| BPA dilué | $6.56 | $6.75 | — | $7.80 | $13.20 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 1.0 |
| Ratio de liquidité | 1.2 | 1.2 | — | 1.1 | 1.2 |
| Ratio de liquidité réduite | 1.1 | 1.0 | — | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4.76B | $6.21B | — | $5.08B | $9.34B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- UPS beats earnings expectations, raises full-year guidance
- United Parcel Service (UPS) Invests $48M in Cold-Chain Freight Facilities
- UPS adds 27 cold transfer facilities for pharmaceutical shipping
- UPS meets deadline for retrofitting delivery vans with air conditioning
- J'annonce : UPS est à acheter avant le 15 juillet
- UPS passe sous le niveau de la moyenne mobile clé
- Service postal recrute un ex-employé logistique de UPS en tant que directeur des stratégies
- Mise à jour du marché : FSLR, NYT, UPS, FBIN, CEG
- L'histoire suggère que ces 3 actions sont en passe de connaître un rebond majeur
- Alors que UPS s'éloigne des livraisons Amazon, l'action UPS est-elle un achat, une vente ou une conserver ?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 2 405 déclarants · $37.1B 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 |
|---|---|---|---|---|
| 186 (-31 vs T. préc.) | 119 (-31 vs T. préc.) | 905 (-19 vs T. préc.) | 813 (+30 vs T. préc.) | -2.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5 239 446 370 | 48 739 036 | 14,13% | Actions |
| STATE STREET CORP | $3 640 408 273 | 33 864 263 | 9,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 648 792 385 | 15 414 161 | 4,45% | Actions |
| FMR LLC | $1 577 306 093 | 14 672 615 | 4,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 531 991 735 | 14 251 075 | 4,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 493 091 795 | 13 889 226 | 4,03% | Actions |
| Capital World Investors | $862 063 355 | 8 019 194 | 2,33% | Actions |
| NORGES BANK | $862 007 993 | 8 018 679 | 2,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $728 066 119 | 6 772 708 | 1,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $478 992 206 | 4 455 741 | 1,29% | Actions |
| GOLDMAN SACHS GROUP INC | $457 616 993 | 4 256 902 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $450 621 940 | 4 191 832 | 1,22% | Actions |
| FIRST TRUST ADVISORS LP | $384 130 093 | 3 573 307 | 1,04% | Actions |
| UBS Group AG | $307 273 808 | 2 858 361 | 0,83% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $285 865 075 | 2 659 210 | 0,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $261 469 950 | 2 432 278 | 0,71% | Actions |
| National Pension Service | $255 762 818 | 2 379 189 | 0,69% | Actions |
| PeakShares LLC | $248 648 000 | 2 313 | 0,67% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $245 035 407 | 2 304 914 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $237 252 500 | 2 207 000 | 0,64% | Option d'achat |
| BlackRock, Inc. | $237 102 753 | 2 205 607 | 0,64% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $230 709 084 | 2 146 131 | 0,62% | Actions |
| Swiss National Bank | $225 782 250 | 2 100 300 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $205 263 411 | 1 909 427 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $202 454 750 | 1 883 300 | 0,55% | Option de vente |
| Sumitomo Mitsui Trust Group, Inc. | $201 357 175 | 1 873 090 | 0,54% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195 978 978 | 1 823 055 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $194 284 750 | 1 807 300 | 0,52% | Option de vente |
| MANNING & NAPIER ADVISORS LLC | $192 304 220 | 1 780 430 | 0,52% | Actions |
| COMMERCE BANK | $186 669 162 | 1 736 457 | 0,50% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $180 657 405 | 1 680 534 | 0,49% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $178 829 949 | 1 663 540 | 0,48% | Actions |
| Cullen Capital Management, LLC | $178 070 643 | 1 656 471 | 0,48% | Actions |
| Vanguard Global Advisers, LLC | $173 877 595 | 1 617 466 | 0,47% | Actions |
| LPL Financial LLC | $172 524 255 | 1 604 877 | 0,47% | Actions |
| EQUITY INVESTMENT CORP | $169 817 454 | 1 579 697 | 0,46% | Actions |
| FineMark National Bank & Trust | $169 240 589 | 1 706 226 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $164 528 750 | 1 530 500 | 0,44% | Option de vente |
| California Public Employees Retirement System | $139 577 355 | 1 298 394 | 0,38% | Actions |
| Legal & General Group Plc | $133 563 055 | 1 242 447 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $133 044 785 | 1 237 626 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $131 898 200 | 1 226 960 | 0,36% | Actions |
| Empower Advisory Group, LLC | $124 667 759 | 1 159 700 | 0,34% | Actions |
| OpenArc Corporate Advisory, LLC | $122 720 600 | 1 141 587 | 0,33% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120 942 553 | 1 125 047 | 0,33% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $118 991 753 | 1 106 900 | 0,32% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $118 307 341 | 1 100 533 | 0,32% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $116 651 693 | 1 055 522 | 0,31% | Actions |
| HighTower Advisors, LLC | $115 396 080 | 1 073 452 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $111 825 537 | 1 040 233 | 0,30% | Actions |
| SPIREPOINT PRIVATE CLIENT, LLC | $110 062 585 | 1 023 838 | 0,30% | Actions |
| Walleye Trading LLC | $109 531 750 | 1 018 900 | 0,30% | Option de vente |
| FRANKLIN RESOURCES INC | $107 132 458 | 996 581 | 0,29% | Actions |
| BARCLAYS PLC | $106 079 068 | 986 782 | 0,29% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $101 980 324 | 948 654 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $99 158 000 | 922 400 | 0,27% | Option d'achat |
| Drexel Morgan & Co. | $98 197 488 | 913 465 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $95 503 222 | 882 677 | 0,26% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93 275 170 | 867 676 | 0,25% | Actions |
| DAVENPORT & Co LLC | $90 564 468 | 841 463 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $90 300 641 | 917 876 | 0,24% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $88 740 068 | 825 489 | 0,24% | Actions |
| Ensign Peak Advisors, Inc | $86 444 513 | 804 135 | 0,23% | Actions |
| Sound Shore Management Inc /CT/ | $86 190 490 | 801 772 | 0,23% | Actions |
| Assenagon Asset Management S.A. | $85 696 420 | 797 176 | 0,23% | Actions |
| Caisse de depot et placement du Quebec | $84 685 705 | 787 774 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $84 321 990 | 857 105 | 0,23% | Actions |
| Accredited Investors Inc. | $84 277 344 | 783 975 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 073 278 | 782 077 | 0,23% | Actions |
| BBR PARTNERS, LLC | $81 085 961 | 754 288 | 0,22% | Actions |
| Walleye Trading LLC | $77 152 750 | 717 700 | 0,21% | Option d'achat |
| WOLVERINE TRADING, LLC | $75 957 050 | 898 900 | 0,20% | Option d'achat |
| MARSHALL WACE, LLP | $74 068 683 | 689 011 | 0,20% | Actions |
| Quantinno Capital Management LP | $72 658 092 | 675 889 | 0,20% | Actions |
| CIBC Bancorp USA Inc. | $71 977 738 | 669 399 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71 390 212 | 664 095 | 0,19% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $70 515 362 | 652 075 | 0,19% | Actions |
| MACQUARIE GROUP LTD | $70 488 395 | 655 706 | 0,19% | Actions |
| ROYAL BANK OF CANADA | $68 117 000 | 633 644 | 0,18% | Actions |
| AVIVA PLC | $68 052 983 | 633 051 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $67 971 800 | 804 400 | 0,18% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $67 710 058 | 629 861 | 0,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67 390 000 | 626 887 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66 771 490 | 678 710 | 0,18% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $65 080 500 | 605 400 | 0,18% | Actions |
| Centiva Capital, LP | $64 016 250 | 595 500 | 0,17% | Option de vente |
| Korea Investment CORP | $63 566 255 | 591 314 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $62 726 250 | 583 500 | 0,17% | Option de vente |
| RNC CAPITAL MANAGEMENT LLC | $59 702 268 | 555 370 | 0,16% | Actions |
| Cetera Investment Advisers | $59 500 701 | 553 491 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $58 623 947 | 545 339 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $57 339 963 | 533 395 | 0,15% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $57 337 132 | 533 369 | 0,15% | Actions |
| STRS OHIO | $53 977 792 | 502 119 | 0,15% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $53 750 000 | 500 000 | 0,14% | Option d'achat |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50 511 025 | 469 870 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $49 860 650 | 463 820 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $49 493 000 | 460 400 | 0,13% | Option d'achat |
| Grantham, Mayo, Van Otterloo & Co. LLC | $48 408 540 | 450 312 | 0,13% | Actions |
| BANK OF MONTREAL /CAN/ | $46 085 035 | 428 698 | 0,12% | Actions |
Initiés de la société 69 initiés · 10 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David A Barnes | Senior Vice President | 25 mai 2016 S | 150 747 | 0 | 0 | $0 |
| Kurt P Kuehn | Senior Vice President | 9 septembre 2015 C | 13 984 | 0 | 0 | $0 |
| Mitchell R. Nichols | Senior Vice President | 15 mai 2015 M | 43 603 | 0 | 0 | $0 |
| John J Mcdevitt | Senior Vice President | 2 mars 2015 A | 0 | 0 | 0 | $0 |
| Christine M Owens | Senior Vice President | 25 octobre 2013 M | 51 806 | 0 | 0 | $0 |
| Daniel J Brutto | Senior Vice President | 10 mai 2013 M | 96 468 | 0 | 0 | $0 |
| Allen E Hill | Senior Vice President | 16 mars 2012 M | 34 570 | 0 | 0 | $0 |
| Robert E Stoffel JR | Senior Vice President | 4 mai 2011 A | 56 523 | 0 | 0 | $0 |
| James F Winestock Jr | Senior Vice President | 13 mars 2009 M | 24 673 | 0 | 0 | $0 |
| John J Beystehner | Senior Vice President | 30 octobre 2006 A | 123 541 | 0 | 0 | $0 |
| Scott D Davis | Administrateur | 18 mars 2016 M | 297 591 | 0 | 0 | $0 |
| Michael L Eskew | Administrateur | 9 décembre 2014 C | 205 281 | 0 | 0 | $0 |
| ACKERMAN F DUANE | Administrateur | 5 novembre 2014 J | 1 872 | 0 | 0 | $0 |
| Stuart E Eizenstat | Administrateur | 8 mai 2014 A | 4 546 | 0 | 0 | $0 |
| John Wendell Thompson | Administrateur | 2 mai 2013 M | 17 135 | 0 | 0 | $0 |
| Bernardus Johannes Maria Verwaayen | Administrateur | 7 mai 2008 J | 5 798 | 0 | 0 | $0 |
| James P Kelly | Administrateur | 7 mai 2008 J | 16 388 | 0 | 0 | $0 |
| Victor A Pelson | Administrateur | 7 mai 2008 J | 1 537 | 0 | 0 | $0 |
| Gary E Macdougal | Administrateur | 26 avril 2007 S | 0 | 0 | 0 | $0 |
| Brian M Dykes | — | 15 mai 2026 M | 15 970 | 0 | 0 | $0 |
| Matthew Guffey | — | 15 mai 2026 M | 8 581 | 0 | 0 | $0 |
| Nando Cesarone | — | 15 mai 2026 M | 43 507 | 0 | 0 | $0 |
| Bala Subramanian | — | 15 mai 2026 M | 24 562 | 0 | 0 | $0 |
| Norman M. Brothers Jr | — | 15 mai 2026 M | 25 106 | 0 | 3 | $-2 655 195 |
| Darrell L Ford | — | 15 mai 2026 M | 24 393 | 0 | 0 | $0 |
| Kathleen M. Gutmann | — | 15 mai 2026 M | 99 444 | 0 | 0 | $0 |
| Russell Stokes | — | 7 mai 2026 A | 400 | 0 | 0 | $0 |
| Angela Hwang | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| Eva C Boratto | — | 7 mai 2026 A | 1 400 | 0 | 0 | $0 |
| Kevin M Warsh | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| Christiana Smith Shi | — | 7 mai 2026 A | 500 | 1 | 0 | $44 085 |
| Wayne M. Hewett | — | 7 mai 2026 A | 868 | 0 | 0 | $0 |
| Rodney C Adkins | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| Kevin P Clark | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| Franck J Moison | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| John G Morikis | — | 7 mai 2026 A | — | 0 | 0 | $0 |
| William R Johnson | — | 7 mai 2026 A | 10 160 | 0 | 0 | $0 |
| Carol B Tome | — | 6 mai 2026 A | 172 694 | 0 | 0 | $0 |
| Kathleen E Johnson | — | 8 mai 2025 A | — | 0 | 0 | $0 |
| Laura J Lane | — | 8 août 2024 G | 25 282 | 0 | 0 | $0 |
| Michael J Burns | — | 2 mai 2024 A | 4 546 | 0 | 0 | $0 |
| Brian Newman | — | 20 mars 2024 A | 27 858 | 0 | 0 | $0 |
| Kevin M Warren | — | 13 novembre 2023 J | 6 697 | 0 | 0 | $0 |
| Charlene A Thomas | — | 25 août 2022 J | 22 313 | 0 | 0 | $0 |
| Ann M Livermore | — | 5 mai 2022 A | 27 604 | 0 | 0 | $0 |
| Philippe R Gilbert | — | 23 mars 2022 A | 0 | 0 | 0 | $0 |
| Scott A. Price | — | 18 février 2022 M | 33 636 | 0 | 0 | $0 |
| Juan R. Perez | — | 18 février 2022 M | 39 043 | 0 | 0 | $0 |
| David P Abney | — | 28 août 2020 S | 1 452 | 0 | 0 | $0 |
| Clark T. Randt Jr. | — | 14 mai 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) United Parcel Service, Inc., IRS IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) Stag Merger Company, Inc. ×2 dépôts | 25 janvier 2001 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 233 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 6,39% | 645 867 NS | 30 juin 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 5,83% | 1 071 NS | 30 avril 2026 | N-PORT |
| IYT · iShares Trust | 5,46% | 1 189 120 SH | 21 août 2026 | Quotidien |
| ROPE · EA Series Trust | 4,83% | 3 843 NS | 29 mai 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 4,64% | 25 486 NS | 30 juin 2026 | N-PORT |
| SUPL · ProShares Trust | 4,31% | 935 NS | 31 mai 2026 | N-PORT |
| DIVY · Tidal Trust I | 3,59% | 9 560 NS | 31 mai 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,32% | 1 367 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 3,20% | 5 310 NS | 30 avril 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 3,15% | 2 137 547 NS | 30 juin 2026 | N-PORT |
| SOVF · Elevation Series Trust | 2,36% | 20 420 NS | 30 avril 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2,20% | 247 518 SH | 21 août 2026 | Quotidien |
| SHRY · First Trust Exchange-Traded Fund VI | 2,08% | 2 899 NS | 30 juin 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,07% | 268 563 NS | 31 mai 2026 | N-PORT |
| GCOW · Pacer Funds Trust | 2,01% | 617 739 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 1,98% | 17 650 393 NS | 31 mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,92% | 5 881 NS | 31 mai 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,91% | 17 062 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 1,89% | 522 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 1,88% | 129 625 NS | 30 avril 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,82% | 15 100 NS | 30 avril 2026 | N-PORT |
| ISHP · First Trust Exchange-Traded Fund VI | 1,80% | 832 NS | 30 juin 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,68% | 2 814 522 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,68% | 7 225 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,49% | 48 609 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 1,47% | 12 516 NS | 31 mai 2026 | N-PORT |
| FLAG · Global X Funds | 1,42% | 215 NS | 30 avril 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,33% | 236 144 SH | 21 août 2026 | Quotidien |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,31% | 7 589 NS | 30 juin 2026 | N-PORT |
| DIVD · EA Series Trust | 1,24% | 1 993 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 117 353 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 1,15% | 219 178 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,07% | 904 269 SH | 19 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 1,06% | 15 493 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 1,05% | 121 457 SH | 21 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 1,04% | 5 187 NS | 30 avril 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 6 708 NS | 30 avril 2026 | N-PORT |
| FGD · First Trust Exchange-Traded Fund II | 0,96% | 125 318 NS | 30 juin 2026 | N-PORT |
| VLUE · iShares Trust | 0,95% | 907 636 SH | 21 août 2026 | Quotidien |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,95% | 256 325 SH | 21 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,95% | 60 756 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 7 760 NS | 31 mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,95% | 17 009 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,95% | 1 139 917 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,92% | 170 598 SH | 21 août 2026 | Quotidien |
| UXI · ProShares Trust | 0,91% | 2 437 NS | 31 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,81% | 84 482 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,77% | 92 042 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,75% | 105 793 SH | 21 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 148 261 NS | 30 avril 2026 | N-PORT |