URI United Rentals, Inc. Common Stock
À propos de United Rentals, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
United Rentals est une entreprise de location de matériel industriel et de construction notamment de grue.
Lire la suite
United Rentals est une entreprise de location de matériel industriel et de construction notamment de grue.
Histoire
En décembre 2011, United Rentals acquiert RSC Holdings, également l'un des plus grands loueurs de matériels industriels des États-Unis pour 1,87 milliard de dollars, via un échange d'actions.
En janvier 2017, United Rentals annonce l'acquisition de NES Rentals, entreprise présente dans l'est des États-Unis sur les mêmes métiers, pour 965 millions de dollars.
En juillet 2017, United Rentals annonce l'acquisition Neff Corp pour 1,3 milliard de dollars.
En janvier 2025, United Rentals annonce l'acquisition de H&E Equipment Services pour 4,8 milliards de dollars.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
URI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
URI 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 |
|---|---|
| 12 août 2026 | $1,9700 |
| 13 mai 2026 | $1,9700 |
| 11 février 2026 | $1,9700 |
| 12 novembre 2025 | $1,7900 |
| 13 août 2025 | $1,7900 |
| 14 mai 2025 | $1,7900 |
| 12 février 2025 | $1,7900 |
| 13 novembre 2024 | $1,6300 |
| 14 août 2024 | $1,6300 |
| 7 mai 2024 | $1,6300 |
| 13 février 2024 | $1,6300 |
| 7 novembre 2023 | $1,4800 |
| 8 août 2023 | $1,4800 |
| 9 mai 2023 | $1,4800 |
| 7 février 2023 | $1,4800 |
URI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 22,2%
- Achat 15 55,6%
- Conserver 5 18,5%
- Vente 1 3,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-19Historique 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 | $12.76 | $11.64 | 1.1% |
| 31 mars 2026 | $9.71 | $9.06 | 0.65% |
| 31 décembre 2025 | $11.09 | $11.89 | -0.80% |
| 30 septembre 2025 | $11.70 | $12.42 | -0.72% |
| 30 juin 2025 | $10.47 | $10.65 | -0.18% |
| 31 mars 2025 | $8.86 | $8.91 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B | $3.34B | $3.25B | |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B | $2.48B | $2.43B | |
| SG&A Expense | $1.73B | $1.65B | $1.53B | $1.40B | $1.20B | $979M | $1.09B | $1.04B | $903M | $719M | $714M | $758M | |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B | $1.52B | $1.39B | |
| Other Non-op | $81M | $14M | $19M | $15M | $-7M | $8M | $10M | $6M | $5M | $5M | $12M | $14M | |
| Pretax Income | $3.34B | $3.39B | $3.21B | $2.80B | $1.85B | $1.14B | $1.51B | $1.48B | $1.05B | $909M | $963M | $850M | |
| Income Tax | $844M | $813M | $787M | $697M | $460M | $249M | $340M | $380M | $-298M | $343M | $378M | $310M | |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| EPS (Basic) | $38.71 | $38.82 | $35.40 | $29.77 | $19.14 | $12.24 | $15.18 | $13.26 | $15.91 | $6.49 | $6.14 | $5.54 | |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 | $6.07 | $5.15 | |
| Shares (Basic) | 64,439,000 | 66,345,000 | 68,470,000 | 70,703,000 | 72,432,000 | 72,658,000 | 77,341,000 | 82,652,000 | 84,599,000 | 87,217,000 | 95,170,000 | 97,489,000 | |
| Shares (Diluted) | 64,604,000 | 66,567,000 | 68,710,000 | 70,973,000 | 72,817,000 | 72,929,000 | 77,710,000 | 83,530,000 | 85,562,000 | 87,775,000 | 96,379,000 | 104,956,000 | |
| EBITDA | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $2.66B | $2.76B | $2.58B |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $457M | $363M | $106M | $144M | $202M | $52M | $43M | $352M | $312M | $179M | $158M | |
| Receivables | $2.51B | $2.36B | $2.23B | $2.00B | $1.68B | $1.31B | $1.53B | $1.54B | $1.23B | $920M | $930M | $940M | |
| Inventory | $240M | $200M | $205M | $232M | $164M | $125M | $120M | $109M | $75M | $68M | $69M | $78M | |
| Prepaid Expense | $399M | $235M | $135M | $381M | $166M | $375M | $140M | $64M | $112M | $61M | $116M | $122M | |
| Other Current Assets | · | $90M | $62M | $73M | $60M | $42M | $50M | · | · | · | · | · | |
| Current Assets | $3.61B | $3.25B | $2.93B | $2.72B | $2.15B | $2.02B | $1.84B | $1.76B | $1.77B | $1.36B | $1.29B | $1.30B | |
| PP&E (Net) | · | · | · | · | · | · | $604M | $614M | $467M | $430M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.31B | $1.23B | $1.00B | $897M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $708M | $613M | $537M | $467M | · | · | |
| Goodwill | $7.12B | $6.90B | $5.94B | $6.03B | $5.53B | $5.17B | $5.15B | $5.06B | $4.08B | $3.26B | $3.24B | $3.27B | |
| Intangibles | $477M | $663M | $670M | $452M | $615M | $648M | $895M | $1.08B | $875M | $742M | $905M | $1.11B | |
| Other Non-current Assets | $64M | $49M | $43M | $47M | $42M | $38M | $19M | $16M | $10M | $6M | $10M | $7M | |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Accounts Payable | $776M | $748M | $905M | $1.14B | $816M | $466M | $454M | $536M | $409M | $243M | $271M | $285M | |
| Accrued Liabilities | $1.47B | $1.40B | $1.27B | $1.15B | $881M | $720M | $747M | $677M | $536M | $344M | $355M | $575M | |
| Current Liabilities | $3.82B | $3.32B | $3.64B | $2.44B | $2.60B | $1.89B | $2.20B | $2.12B | $1.67B | $1.18B | $1.23B | $1.48B | |
| Capital Leases | $1.12B | $1.09B | $895M | $642M | $621M | $549M | $533M | $0 | · | · | · | · | |
| Deferred Tax | $3.12B | $2.69B | $2.70B | $2.67B | $2.15B | $1.77B | $1.89B | $1.69B | $1.42B | $1.90B | $1.76B | $1.44B | |
| Other Non-current Liabilities | $188M | $216M | $173M | $154M | $144M | $138M | $91M | $83M | $120M | $67M | $54M | $65M | |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B | $10.61B | $10.33B | |
| Long-term Debt | $14.30B | $13.47B | $11.58B | $11.45B | $9.75B | $9.76B | $11.52B | $11.83B | $9.52B | $7.84B | $8.21B | $7.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.77B | $2.69B | $2.65B | $2.63B | $2.57B | $2.48B | $2.44B | $2.41B | $2.36B | $2.29B | $2.20B | $2.17B | |
| Retained Earnings | $15.84B | $13.81B | $11.67B | $9.66B | $7.55B | $6.17B | $5.28B | $4.10B | $3.00B | $1.65B | $1.09B | $503M | |
| Treasury Stock | $9.40B | $7.48B | $5.96B | $4.96B | $3.96B | $3.96B | $3.70B | $2.87B | $2.10B | $2.08B | $1.56B | $802M | |
| AOCI | $-249M | $-405M | $-228M | $-264M | $-171M | $-146M | $-186M | $-237M | $-151M | $-218M | $-250M | $-74M | |
| Stockholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B | $1.48B | $1.80B | |
| Liabilities + Equity | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B | $12.08B | $12.13B | |
| Shares Outstanding | 63,095,970 | 65,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 79,872,956 | 84,463,662 | 84,222,042 | 91,776,436 | 97,877,580 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $438M | $437M | $431M | $364M | $372M | $387M | $407M | $308M | $259M | $1.25B | $1.24B | $1.19B | |
| Stock-based Comp | $134M | $112M | $94M | $127M | $119M | $70M | $61M | $102M | $87M | $45M | $49M | $74M | |
| Deferred Tax | $405M | $-19M | $35M | $537M | $268M | $-121M | $204M | $257M | $-533M | $123M | $336M | $261M | |
| Amort. of Intangibles | $238M | $258M | $271M | $219M | $233M | $250M | $290M | $213M | $173M | $174M | $193M | $204M | |
| Restructuring | $1M | $3M | $28M | $0 | $2M | $17M | $18M | $31M | $50M | $14M | $6M | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-26M | $-219M | $-268M | |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B | $2.00B | $1.80B | |
| CapEx | · | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $185M | $120M | $93M | $102M | $120M | |
| Investing Cash Flow | $-3.37B | $-4.15B | $-2.98B | $-5.02B | $-3.61B | $-223M | $-1.71B | $-4.55B | $-3.68B | $-847M | $-1.17B | $-2.00B | |
| Stock Repurchased | $1.97B | $1.57B | $1.07B | $1.07B | $34M | $286M | $870M | $817M | $56M | $528M | $789M | $613M | |
| Net Stock Activity | $-1.97B | $-1.57B | $-1.07B | $-1.07B | $-34M | $-286M | $-870M | $-817M | $-56M | $-528M | $-789M | $-613M | |
| Dividends Paid | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.84B | $-274M | $-1.47B | $552M | $-140M | $-2.29B | $-1.30B | $1.40B | $1.50B | $-964M | $-775M | $196M | |
| Net Change in Cash | $2M | $94M | $257M | $-38M | $-58M | $150M | $9M | $-309M | $40M | $133M | $21M | $-17M | |
| Taxes Paid | $602M | $994M | $493M | $326M | $202M | $318M | $238M | $71M | $205M | $99M | $60M | $100M | |
| Free Cash Flow | · | $416M | $840M | $743M | $491M | $2.46B | $2.81B | $2.67B | $2.11B | $1.86B | $1.89B | $1.68B |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% | 37.3% | 39.2% | 41.8% | 41.7% | 41.7% | 42.6% | 42.8% | |
| Operating Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 24.6% | 26.1% | 24.5% | |
| Net Margin | 15.5% | 16.8% | 16.9% | 18.1% | 14.3% | 10.4% | 12.6% | 13.6% | 20.3% | 9.8% | 10.1% | 9.5% | |
| Pretax Margin | 20.7% | 22.1% | 22.4% | 24.1% | 19.0% | 13.4% | 16.2% | 18.3% | 15.8% | 15.8% | 16.6% | 14.9% | |
| EBITDA Margin | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% | 21.1% | 23.0% | 24.2% | 22.7% | 46.2% | 47.5% | 45.5% | |
| ROA | 8.6% | 9.6% | 9.7% | 9.5% | 7.3% | 4.8% | 6.3% | 6.6% | 10.0% | 4.7% | 4.8% | 4.6% | |
| ROE | 28.4% | 30.7% | 31.9% | 32.2% | 26.3% | 21.2% | 32.5% | 33.7% | 56.6% | 36.2% | 35.8% | 29.8% | |
| ROIC | 33.1% | 35.8% | 35.5% | 34.4% | 28.5% | 30.9% | 43.6% | 42.6% | 62.3% | 53.5% | 62.5% | 49.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 45.2 | 45.4 | 39.0 | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 | 44.0 | |
| Receivables Turnover | 6.6 | 6.7 | 6.8 | 6.3 | 6.5 | 6.0 | 6.1 | 5.8 | 6.2 | 6.2 | 6.2 | 6.5 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 7.1% | 23.1% | 19.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.5% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.21% | 9.7% | 19.0% | 55.7% | 56.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | 26.7% | 42.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 6.2% | 15.2% | 51.9% | 55.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.8% | 22.9% | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B | $5.82B | $5.68B | |
| Net Income TTM | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890M | $1.17B | $1.10B | $1.35B | $566M | $585M | $540M | |
| Market Cap | $51.06B | $46.00B | $38.57B | $24.65B | $24.06B | $16.74B | $12.40B | $8.19B | $14.52B | $8.89B | $6.66B | $9.98B | |
| P/E | 21.0 | 18.2 | 16.3 | 12.0 | 17.5 | 19.0 | 11.0 | 7.8 | 10.9 | 16.4 | 12.0 | 19.8 | |
| P/S | 3.2 | 3.0 | 2.7 | 2.1 | 2.5 | 2.0 | 1.3 | 1.0 | 2.2 | 1.5 | 1.1 | 1.8 | |
| P/B | 5.7 | 5.3 | 4.7 | 3.5 | 4.0 | 3.7 | 3.2 | 2.4 | 4.7 | 5.4 | 4.5 | 5.6 | |
| P / Tangible Book | 37.2 | 43.4 | 25.4 | 42.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.1 | 8.2 | 5.6 | 6.5 | 6.3 | 4.1 | 2.9 | 6.5 | 4.6 | 3.3 | 5.5 | |
| P / FCF | · | 110.6 | 45.9 | 33.2 | 49.0 | 6.8 | 4.4 | 3.1 | 6.9 | 4.8 | 3.5 | 5.9 | |
| Dividend Yield | 0.91% | 0.94% | 1.1% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 8.3% | 5.7% | 5.3% | 9.1% | 12.8% | 9.2% | 6.1% | 8.4% | 5.1% | |
| Payout Ratio | 18.6% | 16.9% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $464M | $434M | $406M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41B | $3.98B | $4.21B | $4.23B | $3.94B | $3.72B | $4.09B | $3.99B | $3.77B | $3.48B | $3.73B | $3.77B | $3.55B | $3.29B | $3.30B | $3.05B | |
| Cost of Revenue | $2.68B | $2.52B | $2.62B | $2.56B | $2.41B | $2.36B | $2.46B | $2.34B | $2.25B | $2.14B | $2.17B | $2.18B | $2.13B | $2.04B | $1.81B | $1.69B | |
| Gross Profit | $1.73B | $1.47B | $1.59B | $1.67B | $1.53B | $1.36B | $1.64B | $1.65B | $1.52B | $1.35B | $1.56B | $1.58B | $1.43B | $1.24B | $1.49B | $1.37B | |
| SG&A Expense | $472M | $441M | $431M | $442M | $422M | $437M | $436M | $416M | $404M | $389M | $393M | $374M | $378M | $382M | $378M | $356M | |
| Operating Income | $1.14B | $869M | $1.05B | $1.11B | $1.00B | $804M | $1.09B | $1.12B | $1.00B | $852M | $1.06B | $1.10B | $925M | $740M | $1.02B | $921M | |
| Other Non-op | $47M | $8M | $5M | $1M | $7M | $68M | $2M | $5M | $4M | $3M | $0 | $7M | $8M | $4M | $3M | $1M | |
| Pretax Income | $1.01B | $701M | $874M | $937M | $839M | $688M | $909M | $949M | $835M | $695M | $902M | $943M | $772M | $594M | $895M | $816M | |
| Income Tax | $254M | $170M | $221M | $236M | $217M | $170M | $220M | $241M | $199M | $153M | $223M | $240M | $181M | $143M | $256M | $210M | |
| Net Income | $753M | $531M | $653M | $701M | $622M | $518M | $689M | $708M | $636M | $542M | $679M | $703M | $591M | $451M | $639M | $606M | |
| EPS (Basic) | $12.04 | $8.44 | $10.30 | $10.93 | $9.59 | $7.92 | $10.50 | $10.73 | $9.56 | $8.06 | $10.00 | $10.30 | $8.60 | $6.50 | $9.10 | $8.69 | |
| EPS (Diluted) | $12.03 | $8.43 | $10.27 | $10.91 | $9.59 | $7.91 | $10.47 | $10.70 | $9.54 | $8.04 | $9.94 | $10.29 | $8.58 | $6.47 | $9.04 | $8.66 | |
| Shares (Basic) | 62,554,000 | 62,927,000 | -129,950,000 | 64,159,000 | 64,895,000 | 65,335,000 | -133,450,000 | 66,019,000 | 66,563,000 | 67,213,000 | -137,815,000 | 68,153,000 | 68,718,000 | 69,414,000 | -142,744,000 | 69,854,000 | |
| Shares (Diluted) | 62,630,000 | 63,026,000 | -130,054,000 | 64,276,000 | 64,947,000 | 65,435,000 | -133,747,000 | 66,185,000 | 66,712,000 | 67,417,000 | -138,139,000 | 68,263,000 | 68,841,000 | 69,745,000 | -143,118,000 | 70,053,000 | |
| EBITDA | $1.14B | $869M | · | $1.11B | $1.00B | $804M | · | $1.12B | $1.00B | $852M | · | $1.10B | $925M | $740M | · | $921M |
Bilan 26
| 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 | $112M | $156M | $459M | $512M | $548M | $542M | $457M | $479M | $467M | $429M | · | $284M | $227M | $99M | · | $76M | |
| Receivables | $2.80B | $2.56B | $2.51B | $2.58B | $2.37B | $2.30B | $2.36B | $2.40B | $2.26B | $2.22B | · | $2.28B | $2.14B | $2.03B | · | $1.93B | |
| Inventory | $294M | $256M | $240M | $234M | $242M | $227M | $200M | $211M | $219M | $208M | · | $201M | $210M | $222M | · | $193M | |
| Prepaid Expense | $390M | $338M | $399M | $458M | $362M | $174M | $235M | $235M | $273M | $151M | · | $216M | $263M | $267M | · | $124M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $65M | $78M | $72M | · | · | |
| Current Assets | $3.59B | $3.31B | $3.61B | $3.78B | $3.52B | $3.24B | $3.25B | $3.32B | $3.22B | $3.01B | · | $2.98B | $2.84B | $2.62B | · | $2.33B | |
| Goodwill | $7.20B | $7.29B | $7.12B | $6.88B | $6.89B | $6.86B | $6.90B | $6.85B | $6.75B | $6.86B | $5.94B | $5.79B | $5.83B | $5.71B | $6.03B | $5.54B | |
| Intangibles | $561M | $547M | $477M | $531M | $588M | $642M | $663M | $694M | $744M | $666M | · | $728M | $773M | $868M | · | $500M | |
| Other Non-current Assets | $63M | $66M | $64M | $61M | $56M | $53M | $49M | $48M | $47M | $44M | · | $48M | $49M | $45M | · | $47M | |
| Total Assets | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | $25.59B | $25.83B | $25.51B | $24.63B | $24.18B | $21.42B | |
| Accounts Payable | $1.61B | $1.08B | $776M | $1.28B | $1.44B | $1.03B | $748M | $1.22B | $1.35B | $959M | · | $1.12B | $1.34B | $1.12B | · | $1.14B | |
| Accrued Liabilities | $1.55B | $1.42B | $1.47B | $1.39B | $1.37B | $1.34B | $1.40B | $1.30B | $1.25B | $1.32B | · | $1.10B | $1.03B | $1.01B | · | $972M | |
| Current Liabilities | $4.70B | $4.13B | $3.82B | $4.21B | $4.10B | $3.79B | $3.32B | $4.03B | $3.97B | $3.36B | · | $3.67B | $3.81B | $2.28B | · | $2.26B | |
| Capital Leases | $1.16B | $1.13B | $1.12B | $1.06B | $1.07B | $1.07B | $1.09B | $1.02B | $988M | $966M | · | $890M | $896M | $857M | · | $630M | |
| Deferred Tax | $3.33B | $3.20B | $3.12B | $2.97B | $2.68B | $2.69B | $2.69B | $2.67B | $2.67B | $2.69B | · | $2.76B | $2.72B | $2.70B | · | $2.26B | |
| Other Non-current Liabilities | $210M | $198M | $188M | $219M | $225M | $202M | $216M | $225M | $183M | $200M | · | $176M | $169M | $167M | · | $155M | |
| Total Liabilities | $22.09B | $20.92B | $20.90B | $21.07B | $20.17B | $19.26B | $19.54B | $19.83B | $19.33B | $18.54B | · | $18.08B | $18.09B | $17.50B | · | $15.07B | |
| Long-term Debt | · | · | $14.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.80B | $2.76B | $2.77B | $2.75B | $2.72B | $2.69B | $2.69B | $2.69B | $2.66B | $2.64B | · | $2.64B | $2.62B | $2.60B | · | $2.60B | |
| Retained Earnings | $16.88B | $16.25B | $15.84B | $15.30B | $14.72B | $14.21B | $13.81B | $13.23B | $12.63B | $12.10B | · | $11.09B | $10.49B | $10.00B | · | $9.02B | |
| Treasury Stock | $10.15B | $9.77B | $9.40B | $8.77B | $8.15B | $7.73B | $7.48B | $7.10B | $6.72B | $6.34B | · | $5.71B | $5.46B | $5.21B | · | $4.96B | |
| AOCI | $-307M | $-272M | $-249M | $-283M | $-254M | $-384M | $-405M | $-237M | $-292M | $-279M | · | $-268M | $-241M | $-264M | · | $-312M | |
| Stockholders' Equity | $9.22B | $8.97B | $8.97B | $9.00B | $9.04B | $8.79B | $8.62B | $8.58B | $8.28B | $8.12B | · | $7.76B | $7.41B | $7.13B | · | $6.35B | |
| Liabilities + Equity | $31.31B | $29.89B | $29.87B | $30.07B | $29.21B | $28.05B | $28.16B | $28.41B | $27.61B | $26.66B | · | $25.83B | $25.51B | $24.63B | · | $21.42B | |
| Shares Outstanding | 62,337,831 | 62,730,346 | 63,095,970 | 63,766,498 | 64,450,115 | 64,997,902 | 65,305,731 | 65,702,533 | 66,235,191 | 66,796,805 | 67,000,000 | 67,733,679 | 68,280,874 | 68,934,902 | 69,000,000 | 69,308,052 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $114M | $107M | $109M | $108M | $114M | $115M | $109M | $109M | $104M | $102M | $107M | $104M | $118M | $86M | $90M | |
| Stock-based Comp | $43M | $36M | $32M | $32M | $34M | $36M | $33M | $24M | $27M | $28M | $22M | $23M | $25M | $24M | $32M | $35M | |
| Deferred Tax | $137M | $83M | $146M | $297M | $-22M | $-16M | $12M | $1M | $-15M | $-17M | $-53M | $35M | $18M | $35M | $407M | $66M | |
| Amort. of Intangibles | · | · | · | · | · | · | $68M | $64M | $66M | $60M | $61M | $66M | $65M | $79M | $49M | $53M | |
| Restructuring | $6M | $45M | $0 | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $4M | $5M | $18M | $1M | $0 | $-1M | |
| Operating Cash Flow | $1.79B | $1.51B | $1.26B | $1.18B | $1.33B | $1.43B | $1.05B | $1.20B | $1.26B | $1.03B | $1.41B | $1.06B | $1.29B | $939M | $1.25B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $1.37B | $1.53B | $653M | · | $1.12B | $1.36B | $870M | $1.05B | $1.16B | |
| Investing Cash Flow | $-1.62B | $-853M | $-603M | $-1.19B | $-1.21B | $-361M | $-515M | $-1.17B | $-1.19B | $-1.28B | $-437M | $-711M | $-1.07B | $-760M | $-2.65B | $-978M | |
| Stock Repurchased | $395M | $421M | $631M | $618M | $431M | $289M | $403M | $377M | $376M | $415M | $264M | $252M | $251M | $303M | $10M | $239M | |
| Net Stock Activity | · | $-421M | · | · | · | $-289M | · | · | · | $-415M | · | · | · | $-303M | · | · | |
| Dividends Paid | $123M | $125M | $114M | $115M | $117M | $118M | $108M | $107M | $109M | $110M | $101M | $100M | $102M | $103M | $0 | $0 | |
| Financing Cash Flow | $-216M | $-958M | $-712M | $-14M | $-134M | $-981M | $-528M | $-33M | $-38M | $325M | $-906M | $-290M | $-92M | $-186M | $1.43B | $-152M | |
| Net Change in Cash | $-44M | $-303M | $-53M | $-36M | $6M | $85M | $-22M | $12M | $38M | $66M | $79M | $57M | $128M | $-7M | $30M | $8M | |
| Taxes Paid | $141M | $17M | $28M | $34M | $498M | $42M | $182M | $206M | $475M | $131M | $104M | $177M | $183M | $29M | $31M | $143M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $376M | · | · | · | $69M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 36.9% | · | 39.4% | 38.9% | 36.5% | · | 41.3% | 40.2% | 38.6% | · | 42.1% | 40.1% | 37.8% | · | 44.8% | |
| Operating Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| Net Margin | 17.1% | 13.3% | · | 16.6% | 15.8% | 13.9% | · | 17.7% | 16.9% | 15.6% | · | 18.7% | 16.6% | 13.7% | · | 19.9% | |
| Pretax Margin | 22.8% | 17.6% | · | 22.2% | 21.3% | 18.5% | · | 23.8% | 22.1% | 19.9% | · | 25.1% | 21.7% | 18.1% | · | 26.8% | |
| EBITDA Margin | 25.8% | 21.8% | · | 26.3% | 25.4% | 21.6% | · | 28.1% | 26.6% | 24.4% | · | 29.2% | 26.0% | 22.5% | · | 30.2% | |
| ROA | 2.5% | 1.8% | · | 2.4% | 2.2% | 1.9% | · | 2.6% | 2.4% | 2.1% | · | 3.0% | 2.5% | 2.0% | · | 2.9% | |
| ROE | 8.2% | 6.0% | · | 8.0% | 7.2% | 6.1% | · | 8.7% | 8.1% | 7.1% | · | 10.0% | 8.8% | 6.8% | · | 10.2% | |
| ROIC | 9.2% | 7.3% | · | 9.3% | 8.2% | 6.9% | · | 9.8% | 9.2% | 8.2% | · | 10.6% | 9.6% | 7.9% | · | 10.8% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.9 | · | 0.9 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 10.0 | 10.4 | · | 11.5 | 10.5 | 10.9 | · | 11.4 | 10.5 | 9.9 | · | 11.1 | 10.4 | 10.2 | · | 9.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.7 |
Valorisation (TTM) 11
| 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 | $16.83B | $16.36B | · | $15.99B | $15.75B | $15.58B | · | $14.98B | $14.75B | $14.53B | · | $13.90B | $13.19B | $12.40B | · | $11.12B | |
| Net Income TTM | $2.64B | $2.51B | · | $2.53B | $2.54B | $2.55B | · | $2.56B | $2.56B | $2.52B | · | $2.38B | $2.29B | $2.19B | · | $1.95B | |
| Market Cap | $70.62B | $45.70B | · | $60.88B | $48.56B | $40.73B | · | $53.20B | $42.84B | $48.17B | · | $30.11B | $30.41B | $27.28B | · | $18.72B | |
| P/E | 27.2 | 18.6 | · | 24.6 | 19.5 | 16.2 | · | 21.1 | 17.1 | 19.5 | · | 12.9 | 13.6 | 12.7 | · | 9.9 | |
| P/S | 4.2 | 2.8 | · | 3.8 | 3.1 | 2.6 | · | 3.6 | 2.9 | 3.3 | · | 2.2 | 2.3 | 2.2 | · | 1.7 | |
| P/B | 7.7 | 5.1 | · | 6.8 | 5.4 | 4.6 | · | 6.2 | 5.2 | 5.9 | · | 3.9 | 4.1 | 3.8 | · | 2.9 | |
| P / Tangible Book | 48.3 | 40.2 | · | 38.4 | 31.1 | 31.7 | · | 51.5 | 54.4 | 81.5 | · | 24.4 | 37.3 | 49.2 | · | 60.4 | |
| P / Cash Flow | · | 30.2 | · | · | · | 28.6 | · | · | · | 46.8 | · | · | · | 29.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 128.1 | · | · | · | 395.4 | · | · | |
| Earnings Yield | 3.7% | 5.4% | · | 4.1% | 5.1% | 6.2% | · | 4.7% | 5.9% | 5.1% | · | 7.8% | 7.4% | 7.9% | · | 10.1% | |
| Payout Ratio | · | 23.5% | · | · | · | 22.8% | · | · | · | 20.3% | · | · | · | 22.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Marge Brute % | 38.2% | 40.1% | 40.6% | 42.9% | 39.7% |
| Marge d'exploitation % | 24.7% | 26.5% | 26.7% | 27.8% | 23.4% |
| Résultat net | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| BPA dilué | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 0.8 | 1.1 | 0.8 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $416M | $840M | $743M | $491M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 737 déclarants · $45.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 237 (+84 vs T. préc.) | 88 (-78 vs T. préc.) | 554 (+14 vs T. préc.) | 545 (-2 vs T. préc.) | -887K |
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 | $5 506 760 576 | 6 804 182 | 12,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 635 199 043 | 4 091 482 | 10,13% | Actions |
| STATE STREET CORP | $3 391 687 999 | 2 993 837 | 7,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 056 515 695 | 2 697 981 | 6,68% | Actions |
| Capital Research Global Investors | $2 178 339 311 | 1 922 865 | 4,76% | Actions |
| Capital World Investors | $1 865 571 757 | 1 646 737 | 4,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 686 558 212 | 1 495 407 | 3,69% | Actions |
| NORGES BANK | $1 437 571 702 | 1 268 942 | 3,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $917 510 681 | 809 883 | 2,01% | Actions |
| ALLIANCEBERNSTEIN L.P. | $726 676 672 | 997 415 | 1,59% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $716 129 097 | 632 126 | 1,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $605 697 373 | 534 648 | 1,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $558 920 331 | 493 542 | 1,22% | Actions |
| Capital International Investors | $412 151 958 | 363 999 | 0,90% | Actions |
| FMR LLC | $401 707 567 | 354 586 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $400 647 681 | 353 651 | 0,88% | Actions |
| Robeco Institutional Asset Management B.V. | $341 218 537 | 301 193 | 0,75% | Actions |
| W1M Asset Management Ltd | $337 323 040 | 297 832 | 0,74% | Actions |
| Holocene Advisors, LP | $330 117 349 | 291 394 | 0,72% | Actions |
| 1832 Asset Management L.P. | $269 594 966 | 237 971 | 0,59% | Actions |
| UBS Group AG | $266 866 967 | 235 563 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $257 770 327 | 227 533 | 0,56% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 328 824 | 226 261 | 0,56% | Actions |
| W1M Investment Management Ltd | $226 465 913 | 237 044 | 0,50% | Actions |
| Public Sector Pension Investment Board | $224 341 675 | 198 026 | 0,49% | Actions |
| Swiss National Bank | $201 291 895 | 177 680 | 0,44% | Actions |
| ROYAL BANK OF CANADA | $188 068 000 | 166 007 | 0,41% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $183 151 000 | 161 667 | 0,40% | Actions |
| Findlay Park Partners LLP | $180 070 600 | 158 948 | 0,39% | Actions |
| LPL Financial LLC | $177 968 023 | 157 092 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $176 617 551 | 155 900 | 0,39% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $174 233 950 | 153 796 | 0,38% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $174 203 362 | 153 769 | 0,38% | Actions |
| Pictet Asset Management Holding SA | $174 170 269 | 153 743 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $172 855 857 | 152 580 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $165 855 096 | 146 400 | 0,36% | Option d'achat |
| BlackRock, Inc. | $163 346 878 | 144 186 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $156 225 531 | 137 900 | 0,34% | Option de vente |
| Clearbridge Investments, LLC | $154 677 675 | 136 534 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $154 182 930 | 136 097 | 0,34% | Actions |
| Vanguard Global Advisers, LLC | $153 039 844 | 135 088 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $145 349 787 | 128 300 | 0,32% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $144 542 036 | 127 587 | 0,32% | Actions |
| UBS Group AG | $144 103 608 | 127 200 | 0,31% | Option de vente |
| Legal & General Group Plc | $139 662 681 | 123 280 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $138 693 914 | 122 425 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $137 989 401 | 121 803 | 0,30% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $137 603 085 | 121 462 | 0,30% | Actions |
| California Public Employees Retirement System | $131 990 748 | 116 508 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $124 886 433 | 110 238 | 0,27% | Actions |
| National Pension Service | $123 549 585 | 109 057 | 0,27% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $117 160 227 | 103 445 | 0,26% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $114 620 394 | 102 188 | 0,25% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114 225 900 | 100 827 | 0,25% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $111 347 412 | 98 286 | 0,24% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $110 538 094 | 98 236 | 0,24% | Actions |
| Cornerstone Investment Partners, LLC | $109 314 822 | 96 492 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $108 279 360 | 95 578 | 0,24% | Actions |
| Mariner, LLC | $103 297 127 | 91 191 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $102 841 488 | 90 778 | 0,22% | Actions |
| GROUPAMA ASSET MANAGMENT | $100 574 572 | 89 561 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $97 766 141 | 86 298 | 0,21% | Actions |
| NZS Capital, LLC | $97 359 434 | 85 939 | 0,21% | Actions |
| AVIVA PLC | $97 066 015 | 85 680 | 0,21% | Actions |
| AMF Tjanstepension AB | $94 820 627 | 83 698 | 0,21% | Actions |
| MARSHALL WACE, LLP | $86 206 133 | 76 094 | 0,19% | Actions |
| BARCLAYS PLC | $84 695 990 | 74 761 | 0,19% | Actions |
| Freestone Grove Partners LP | $78 654 287 | 69 428 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77 955 484 | 68 985 | 0,17% | Actions |
| MACKENZIE FINANCIAL CORP | $77 580 307 | 68 480 | 0,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $77 397 912 | 68 319 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $76 843 659 | 67 830 | 0,17% | Actions |
| Retirement Systems of Alabama | $74 938 408 | 66 148 | 0,16% | Actions |
| TODD ASSET MANAGEMENT LLC | $73 745 474 | 65 095 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $72 856 729 | 100 001 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 499 296 | 63 995 | 0,16% | Actions |
| Lansforsakringar Fondforvaltning AB (publ) | $71 531 807 | 63 141 | 0,16% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69 580 971 | 61 419 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 261 383 | 60 254 | 0,15% | Actions |
| WHITTIER TRUST CO | $66 531 951 | 60 501 | 0,15% | Actions |
| ATWOOD & PALMER INC | $66 412 391 | 58 622 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $65 034 021 | 68 900 | 0,14% | Option d'achat |
| PFA Pension, Forsikringsaktieselskab | $64 611 312 | 57 032 | 0,14% | Actions |
| Quantinno Capital Management LP | $63 605 417 | 56 144 | 0,14% | Actions |
| DANSKE BANK A/S | $63 208 465 | 55 794 | 0,14% | Actions |
| Fisher Asset Management, LLC | $61 917 744 | 54 654 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61 786 688 | 54 539 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61 049 176 | 53 888 | 0,13% | Actions |
| Walleye Trading LLC | $57 437 523 | 50 700 | 0,13% | Option d'achat |
| HighTower Advisors, LLC | $55 621 005 | 49 097 | 0,12% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $54 708 391 | 48 291 | 0,12% | Actions |
| Focus Partners Wealth | $54 580 262 | 48 176 | 0,12% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $53 953 886 | 47 625 | 0,12% | Actions |
| TD Asset Management Inc | $53 606 089 | 47 318 | 0,12% | Actions |
| NATIXIS | $53 379 511 | 47 118 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $53 141 007 | 56 300 | 0,12% | Option de vente |
| Edgemoor Investment Advisors, Inc. | $51 082 984 | 70 115 | 0,11% | Actions |
| PNC Financial Services Group, Inc. | $50 726 283 | 44 776 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $49 876 616 | 44 026 | 0,11% | Actions |
| AustralianSuper Pty Ltd | $49 685 157 | 43 857 | 0,11% | Actions |
Initiés de la société 54 initiés · 21 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew John Flannery | President & CEO | 24 avril 2026 S | 99 980 | 0 | 1 | $-22 426 025 |
| William E. Grace | EVP, CFO | 24 juillet 2026 S | 6 062 | 0 | 2 | $-2 884 478 |
| Jessica Graziano | EVP, CFO | 29 juillet 2022 S | 21 587 | 0 | 0 | $0 |
| William B Plummer | EVP & Chief Financial Officer | 13 mars 2018 M | 55 926 | 0 | 0 | $0 |
| Martin E Welch | EVP and CFO | 31 mars 2008 M | 74 036 | 0 | 0 | $0 |
| John N Milne | President and CFO | 8 avril 2004 A | 1 106 132 | 0 | 0 | $0 |
| Michael D Durand | EVP, Chief Operating Officer | 5 mars 2026 F | 8 267 | 0 | 1 | $-1 969 939 |
| Dale A Asplund | EVP, Chief Operating Officer | 30 août 2023 S | 6 379 | 0 | 0 | $0 |
| Joli L. Gross | SVP, Chief LGL & Sustain. Off. | 27 avril 2026 S | 5 738 | 0 | 1 | $-292 227 |
| Craig Adam Pintoff | EVP, Chief Admin. Officer | 27 avril 2026 S | 14 774 | 0 | 1 | $-2 374 758 |
| Andrew B. Limoges | VP, Controller | 24 avril 2026 S | 1 865 | 0 | 1 | $-535 867 |
| Anthony S. Leopold | SVP | 5 mars 2026 F | 4 310 | 0 | 0 | $0 |
| Jeffrey J Fenton | SVP, Business Development | 30 juin 2022 F | 22 289 | 0 | 0 | $0 |
| McDonnell Paul I. | EVP, Chief Commercial Officer | 11 mars 2020 F | 19 623 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | Sr. VP, General Counsel & Sec. | 23 octobre 2015 S | 11 149 | 0 | 0 | $0 |
| John J Fahey | Vice President - Controller | 24 avril 2014 S | 17 086 | 0 | 0 | $0 |
| Joseph A. Dixon | Vice President - Sales | 13 mars 2011 F | 28 828 | 0 | 0 | $0 |
| Kenneth E. Dewitt | VP & Chief Information Officer | 13 mars 2011 F | 34 786 | 0 | 0 | $0 |
| Roger E Schwed | EVP and General Counsel | 13 juin 2008 M | 17 701 | 0 | 0 | $0 |
| Kurtis T Barker | EVP - Corporate Services | 10 mars 2008 F | 111 079 | 0 | 0 | $0 |
| Joseph B Sherk | Corporate Controller | 2 décembre 2004 A | 66 872 | 0 | 0 | $0 |
| Marc A Bruno | Administrateur | 30 juin 2026 A | 7 745 | 0 | 0 | $0 |
| Alexander R. Taussig | Administrateur | 8 mai 2026 A | 260 | 0 | 0 | $0 |
| Brandt Julie M Heuer | Administrateur | 8 mai 2026 A | 563 | 0 | 0 | $0 |
| Francisco J Lopez-Balboa | Administrateur | 8 mai 2026 A | 1 605 | 0 | 0 | $0 |
| Terri L. Kelly | Administrateur | 8 mai 2026 A | 6 990 | 0 | 0 | $0 |
| Shiv Singh | Administrateur | 8 mai 2026 A | 7 803 | 1 | 0 | $53 268 |
| Kim Harris Jones | Administrateur | 8 mai 2026 A | 5 291 | 0 | 0 | $0 |
| Larry D De Shon | Administrateur | 8 mai 2026 A | 2 123 | 0 | 0 | $0 |
| Gracia C Martore | Administrateur | 8 mai 2026 A | 7 242 | 0 | 0 | $0 |
| Bobby J Griffin | Administrateur | 9 mai 2024 A | 43 374 | 0 | 0 | $0 |
| Jose B Alvarez | Administrateur | 7 mai 2023 D | 10 661 | 0 | 0 | $0 |
| Michael Kneeland | Administrateur | 11 mars 2022 F | 107 163 | 0 | 0 | $0 |
| Filippo Passerini | Administrateur | 25 mai 2021 S | 9 627 | 0 | 0 | $0 |
| Donald C Roof | Administrateur | 6 mai 2021 A | 15 453 | 0 | 0 | $0 |
| Jason D Papastavrou | Administrateur | 5 novembre 2019 S | 28 591 | 0 | 0 | $0 |
| Jenne K Britell | Administrateur | 22 octobre 2018 P | 27 497 | 0 | 0 | $0 |
| Singleton B Mcallister | Administrateur | 12 décembre 2017 S | 15 446 | 0 | 0 | $0 |
| MCAULEY BRIAN | Administrateur | 2 février 2017 S | 9 820 | 0 | 0 | $0 |
| John S Mckinney | Administrateur | 2 décembre 2016 S | 4 820 | 0 | 0 | $0 |
| Lawrence Keith Wimbush | Administrateur | 9 novembre 2016 S | 4 838 | 0 | 0 | $0 |
| James Ozanne | Administrateur | 6 mai 2015 A | 23 219 | 0 | 0 | $0 |
| LEROY PIERRE E | Administrateur | 7 mai 2014 A | 9 505 | 0 | 0 | $0 |
| CLARK HOWARD LONGSTRETH JR | Administrateur | 10 janvier 2012 J | 18 653 | 0 | 0 | $0 |
| Wayland R Hicks | Administrateur | 29 septembre 2008 S | 334 353 | 0 | 0 | $0 |
| Gerald Tsai JR | Administrateur | 12 juin 2008 A | 758 | 0 | 0 | $0 |
| Michael S Gross | Administrateur | 24 janvier 2008 A | — | 0 | 0 | $0 |
| BLACK, LEON D | Administrateur | 24 janvier 2008 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Administrateur | 23 août 2007 X | 2 755 949 | 0 | 0 | $0 |
| Mark A Suwyn | Administrateur | 5 juin 2007 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 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 |
|---|---|---|---|---|---|
| United Rentals, Inc. | 3 mai 2012 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| United Rentals, Inc. (2) | 21 décembre 2011 | — | Dépôt initial | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×4 dépôts | 17 avril 2009 | — | Dépôt initial | — | SEC |
| SuttonBrook Capital Management LP, SuttonBrook Capital Portfolio L.P., John London, Steven M. Weinstein ×2 dépôts | 18 juillet 2008 | — | Dépôt initial | — | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P., Apollo Capital Management IV, Inc., Apollo Principal Holdings I, L.P., Apollo Principal Holdings I GP, LLC, Apollo Management IV, L.P., Apollo Management, L.P., Apollo Management GP, LLC ×3 dépôts | 12 juin 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 janvier 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 août 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 mars 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 octobre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 octobre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 5 février 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 janvier 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.
Détention d'ETF Détenu par 190 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 | 4,95% | 47 458 NS | 30 juin 2026 | N-PORT |
| ABIG · EA Series Trust | 3,82% | 2 135 NS | 29 mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,93% | 3 090 NS | 29 mai 2026 | N-PORT |
| PAVE · Global X Funds | 2,87% | 389 973 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 975 NS | 31 mai 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,41% | 3 742 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,41% | 10 818 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 2,25% | 2 377 NS | 30 avril 2026 | N-PORT |
| PRAY · FIS Trust | 1,74% | 1 412 NS | 31 mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,55% | 11 824 000 | 21 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 1,22% | 402 421 SH | 19 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 1,21% | 16 202 SH | 21 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,19% | 11 484 SH | 21 août 2026 | Quotidien |
| SURE · AdvisorShares Trust | 1,15% | 574 NS | 30 juin 2026 | N-PORT |
| ROE · EA Series Trust | 1,14% | 2 989 NS | 29 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 8 194 NS | 30 avril 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,99% | 1 362 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,96% | 76 500 SH | 19 août 2026 | Quotidien |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,92% | 68 243 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,87% | 18 873 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,86% | 24 152 NS | 31 mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,83% | 98 573 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,82% | 14 259 SH | 21 août 2026 | Quotidien |
| JOET · Virtus ETF Trust II | 0,79% | 1 949 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,79% | 70 518 SH | 21 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,78% | 442 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,73% | 209 NS | 31 mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 8 849 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,69% | 1 357 626 SH | 19 août 2026 | Quotidien |
| EXI · iShares Trust | 0,67% | 8 882 SH | 21 août 2026 | Quotidien |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,63% | 1 944 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,63% | 23 411 SH | 21 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,60% | 36 650 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,53% | 436 NS | 30 avril 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,52% | 6 580 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,52% | 2 113 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,51% | 15 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,50% | 72 253 SH | 21 août 2026 | Quotidien |
| IWR · iShares Trust | 0,49% | 254 094 SH | 21 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,47% | 674 NS | 30 avril 2026 | N-PORT |
| IMCB · iShares Trust | 0,46% | 7 237 SH | 21 août 2026 | Quotidien |
| IWP · iShares Trust | 0,44% | 82 889 SH | 21 août 2026 | Quotidien |
| CGGE · Capital Group Global Equity ETF | 0,41% | 11 523 NS | 31 mai 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,39% | 1 981 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,38% | 53 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,38% | 79 SH | 21 août 2026 | Quotidien |
| PHEQ · Morgan Stanley ETF Trust | 0,37% | 451 NS | 30 juin 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,35% | 24 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,33% | 527 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,33% | 2 147 NS | 31 mai 2026 | N-PORT |