VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares
NYSE · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Avr 16, 2026VIPS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 4 novembre 2014 | 10-for-1 | Avant |
À propos de Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares Présentation de l'entreprise depuis Wikipedia
Vipshop (Chinese: 唯品会; pinyin: Wei Pin Hui) is a Chinese company that operates the e-commerce website VIP.com (formerly Vipshop.com) specializing in online discount sales. Vipshop is based out of Guangzhou, Guangdong, China, and was listed on New York Stock Exchange (NYSE) on March 23, 2012.
As of 2017, Vipshop had 52.1 million customers, and there were 269.8 million orders for the year 2016. Following Tmall and JD.com, it became the third largest e-commerce site in China.
According to the US Fortune magazine, VIP.com ranked the 115th in its 2017 China 500 listing as well as the top 3 B2C e-commerce retailer. The 2017 Top 250 Global Powers of Retailing co-authored by Deloitte and STORES Media listed VIP.com as the world's fastest growing retailer. And in BrandZ™ Top 100 Most Valuable Chinese Brands 2017, VIP.com ranked 40th.
History
8 December 2008: Vipshop.com went online
2010 and 2011: Completed 2 rounds of VC financing at 70 million US dollars
March 2012: Listed on New York Stock Exchange (VIPS)
November 2013: Transferred to new domain name VIP.com
September 2014: Launched VIP International
2015: Began to run its own logistics & distribution system
2016: Launched INTERNET financing business "Wei pin Hua" (Chinese: 唯品花; pinyin: Wei Pin Hua)
2017: Announced to spin off financing service and reconstruct its logistics business
Sales model
According to I Research, VIP.com's on-line discount sales model is one of the three mainstream e-commerce models in China (the other two are market place model of Tmall and general B2C model of JD). And VIP.com is ranked No.1 in China's on-line discount market with 38.1% market share.
According to the 2015 Q3-2016 Q4 "China B2C online shopping market share monitoring report" released by Analysys, VIP.com has ranked No.3 in terms of B2C market share consecutively for the last 6 quarters. VIP.com has become the world's largest flash sale platform as well as the third-largest online retailer in China.
Metrics
According to VIP.com, over 20,000 brands have cooperated with VIP.com, serving more than 300 million users across China; of the total, more than 2,200 brands have developed exclusive online cooperation with VIP.com. Following Tmall and JingDong, VIP.com is now the third largest e-commerce site in China.
In 2016, VIP.com reported annual net revenue of US$2.73 billion and a total of 269.8 million orders.
As of March 31, 2017, VIP.com had been profitable for 18 consecutive quarters.
The revenue of VIP.com in first quarter of 2020 only reached CN¥18.8 billion. The yoy rate of first-quarter revenue is -11.85% compare to 2019.
In August 2020, VIP.com released financial report for second quarter with net revenue of CN¥ 24.1 billion and net profit of CN¥1.536 billion.
Financial services
Internet Finance Division was founded at the end of 2015. With one year's development, "VIP Expense", a consumer finance product, had attracted 5 million new users. Currently, 15% of orders at Vip.com are paid through the "VIP Expense".
During the "12.8" Anniversary celebration sales period in 2016, the average transaction value per customer paid through "VIP Expense" was 45% higher than that of the overall transaction and the user activity rate improved by 27%.
In 2016, the average monthly new user growth of "VIP Expense" stood above 30%.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | VIPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 0.3moyenne 5 ans ≈0.2 | ≈0.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | VIPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 23.1%moyenne 5 ans ≈22.0% | ≈22.0% | · | · | |
| Operating Margin (Marge d'exploitation) | 7.7%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| EBITDA Margin (Marge EBITDA) | 7.7%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| Pretax Margin (Marge avant impôts) | 8.4%moyenne 5 ans ≈7.9% | ≈7.9% | · | · | |
| Net Profit Margin (Marge nette) | 6.8%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| ROA | 9.4%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| ROE | 17.9%moyenne 5 ans ≈19.3% | ≈19.3% | · | · | |
| ROIC | 13.9%moyenne 5 ans ≈15.2% | ≈15.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | VIPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Ratio de liquidité) | 1.3moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 90.4moyenne 5 ans ≈257.6 | ≈257.6 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VIPS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.4moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover (Rotation des stocks) | 16.0moyenne 5 ans ≈14.7 | ≈14.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 117.4moyenne 5 ans ≈181.8 | ≈181.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$7.0M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Avr 10, 2026 | $0,62 | USD | ≈4.1% |
| Avr 11, 2025 | $0,48 | USD | ≈3.8% |
| Mar 14, 2024 | $0,43 | USD | ≈2.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 25, 2026 | $0.80 | $3.96 | -79.8% |
| 31 mars 2026 | Mai 21, 2026 | $4.68 | $4.70 | -0.44% |
| 31 décembre 2025 | $5.66 | $5.53 | 2.3% | |
| 30 septembre 2025 | $2.98 | $2.98 | -0.01% | |
| 30 juin 2025 | $4.06 | $4.05 | 0.30% | |
| 31 mars 2025 | $4.43 | $4.42 | 0.14% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Cost of Revenue | $81.43B | $82.95B | $87.14B | $81.54B | $93.95B | $80.57B | $72.31B | $67.45B | $56.62B | $42.99B | $30.31B | $17.38B | |
| Gross Profit | $24.49B | $25.47B | $25.72B | $21.62B | $23.11B | $21.29B | $20.68B | $17.07B | $16.29B | $13.60B | $9.90B | $5.75B | |
| SG&A Expense | $4.37B | $3.99B | $4.15B | $4.46B | $4.19B | $3.75B | $4.06B | $2.67B | $2.45B | $1.94B | $1.30B | $967M | |
| Operating Expenses | $17.41B | $17.21B | $17.42B | $16.14B | $18.45B | $16.13B | $16.55B | $15.40B | $14.13B | $11.25B | $8.13B | $5.07B | |
| Operating Income | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $834M | |
| Interest Expense | $90M | $58M | $23M | $24M | $14M | $67M | $86M | $160M | $82M | $85M | $86M | $75M | |
| Interest Income | $802M | $810M | $780M | $764M | $671M | $449M | $217M | $243M | $101M | $107M | $267M | $289M | |
| Other Non-op | $779M | $814M | $883M | $1.88B | $291M | $1.16B | $169M | $326M | $-150M | $-42M | $-20M | · | |
| Pretax Income | $8.91B | $9.99B | $9.99B | $8.08B | $5.87B | $7.02B | $4.94B | $2.75B | $2.54B | $2.67B | $2.05B | $1.06B | |
| Income Tax | $1.80B | $2.32B | $1.87B | $1.76B | $1.22B | $1.13B | $984M | $567M | $626M | $602M | $458M | $245M | |
| Net Income | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| EPS (Basic) | $72.37 | $72.97 | $73.32 | $49.51 | $34.38 | $43.73 | $30.08 | $16.09 | $16.59 | $17.57 | $13.74 | $7.42 | |
| EPS (Diluted) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 | |
| Shares (Basic) | 100,072,178 | 106,074,914 | 110,695,778 | 127,235,048 | 136,175,112 | 135,077,790 | 133,524,129 | 132,266,157 | 117,554,229 | 115,958,088 | 115,736,092 | 113,310,682 | |
| Shares (Diluted) | 102,383,890 | 107,855,806 | 112,552,398 | 128,157,304 | 138,745,022 | 138,036,010 | 136,081,415 | 140,083,610 | 125,715,833 | 125,817,183 | 120,168,063 | 120,227,584 | |
| EBITDA | $8.14B | $9.17B | $9.10B | $6.20B | $5.58B | $5.86B | $4.77B | $2.42B | $2.69B | $2.71B | $2.07B | $136M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.99B | $26.35B | $25.41B | $21.94B | $16.30B | $12.00B | $6.57B | $9.54B | $9.97B | $4.11B | $3.32B | $4.79B | |
| Short-term Investments | $5.78B | $1.87B | $1.98B | $1.60B | $5.38B | $7.33B | $3.05B | $2.32B | $246M | · | · | · | |
| Receivables | $889M | $915M | $779M | $568M | $459M | $335M | $1.30B | $5.67B | $4.80B | $2.33B | $351M | $41M | |
| Inventory | $5.15B | $5.03B | $5.64B | $5.52B | $6.87B | $7.64B | $7.71B | $5.37B | $6.96B | $4.95B | $4.57B | $3.59B | |
| Prepaid Expense | $75M | $96M | $76M | $59M | $64M | $55M | $62M | $119M | $152M | $92M | $52M | $21M | |
| Current Assets | $39.58B | $37.80B | $37.56B | $33.73B | $32.84B | $31.17B | $23.03B | $27.33B | $25.92B | $14.58B | $12.15B | $13.22B | |
| PP&E (Net) | $18.31B | $18.29B | $16.88B | $16.23B | $14.38B | $13.58B | $11.26B | $8.53B | $6.66B | $4.47B | $2.95B | $1.91B | |
| PP&E (Gross) | $27.57B | $26.56B | $23.90B | $22.19B | $19.45B | $17.82B | $14.83B | $10.89B | $8.32B | $5.54B | $3.45B | $2.12B | |
| Accum. Depreciation | $8.92B | $7.65B | $6.40B | $5.36B | $4.59B | $3.77B | $3.09B | $2.36B | $1.65B | $1.07B | $499M | $207M | |
| Goodwill | $755M | $755M | $755M | $755M | $589M | $594M | $237M | $367M | $367M | $367M | $109M | $60M | |
| Intangibles | $324M | $328M | $333M | $337M | $321M | $333M | $337M | $353M | $401M | $725M | $744M | $1.04B | |
| Other Non-current Assets | $351M | $434M | $148M | $92M | $296M | $100M | $608M | $396M | $367M | $511M | $1.94B | $41M | |
| Total Assets | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B | |
| Accounts Payable | $12.54B | $15.19B | $17.26B | $15.02B | $13.14B | $15.19B | $13.79B | $11.63B | $11.45B | $8.33B | $6.65B | $6.12B | |
| Accrued Liabilities | $9.94B | $9.66B | $9.56B | $8.39B | $7.66B | $7.70B | $6.53B | $5.51B | $3.54B | $3.32B | $3.10B | $2.34B | |
| Short-term Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Current Liabilities | $30.88B | $29.93B | $30.62B | $28.53B | $25.77B | $26.57B | $23.93B | $25.95B | $19.26B | $14.58B | $12.17B | $10.16B | |
| Capital Leases | $557M | $592M | $689M | $833M | $953M | $1.36B | $1.40B | · | · | · | · | · | |
| Deferred Tax | $707M | $784M | · | · | · | · | $165M | $5M | $17M | $101M | $175M | $243M | |
| Other Non-current Liabilities | · | · | · | $0 | $272M | $121M | · | · | · | · | · | · | |
| Total Liabilities | $34.40B | $33.39B | $33.76B | $31.40B | $28.46B | $29.56B | $26.33B | $26.35B | $23.73B | $19.31B | $16.42B | $14.25B | |
| Long-term Debt | · | · | · | · | · | · | $65M | · | · | · | · | · | |
| Total Debt | $5.84B | $2.40B | $1.43B | $2.69B | $1.98B | $1.04B | $1.09B | $1.34B | $907M | · | $95M | · | |
| Paid-in Capital | $1.50B | $4.91B | $4.44B | $13.09B | $12.23B | $10.82B | $9.96B | $9.39B | $8.72B | $3.13B | $2.84B | $2.54B | |
| Retained Earnings | $48.59B | $42.91B | $36.84B | $28.72B | $22.42B | $17.74B | $11.92B | $7.91B | $5.60B | $3.65B | $1.62B | $27M | |
| Treasury Stock | $7.88B | $7.04B | $3.62B | $8.35B | $1.93B | · | · | · | · | $707M | $845M | · | |
| AOCI | $-1.21B | $-807M | $-696M | $-708M | $-89M | $-59M | $-57M | $-31M | $-24M | $-344M | $-71M | $-11M | |
| Stockholders' Equity | $41.00B | $39.97B | $36.96B | $32.75B | $32.63B | $28.50B | $21.83B | $17.26B | $14.29B | $5.73B | $3.54B | $2.55B | |
| Liabilities + Equity | $78.84B | $74.94B | $72.32B | $65.48B | $62.29B | $58.94B | $48.58B | $43.56B | $37.98B | $25.09B | $20.04B | $16.95B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.73B | $1.54B | $1.51B | $1.21B | $1.01B | $951M | $688M | $671M | $667M | $476M | $303M | $225M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-103M | $-219M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $12M | $37M | $16M | $48M | $341M | $364M | $290M | $250M | |
| Operating Cash Flow | $7.45B | $9.13B | $14.41B | $10.52B | $6.74B | $11.82B | $12.29B | $5.75B | $981M | $2.83B | $1.92B | $3.26B | |
| CapEx | $1.99B | $2.72B | $2.17B | $2.43B | $2.73B | $2.24B | $3.30B | $2.52B | $2.20B | $1.97B | $2.18B | $1.59B | |
| Investing Cash Flow | $-8.30B | $-3.57B | $-5.16B | $1.05B | $-2.33B | $-6.70B | $-8.24B | $-6.69B | $-2.03B | $-1.67B | $-2.94B | · | |
| Stock Repurchased | $4.94B | $3.87B | $5.11B | $6.26B | $1.94B | · | · | · | · | $194M | $650M | · | |
| Net Stock Activity | $-4.94B | $-3.87B | $-5.11B | $-6.26B | $-1.94B | · | · | · | · | $-194M | $-650M | · | |
| Dividends Paid | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.94B | $-4.97B | $-6.15B | $-5.57B | $-59M | $-21M | $-6.26B | $587M | $7.17B | $-393M | $-539M | · | |
| Net Change in Cash | $-2.83B | $657M | $3.19B | $5.93B | $4.36B | $5.09B | $-2.32B | $-184M | $6.11B | $785M | $-1.47B | $2.76B | |
| Taxes Paid | $2.44B | $2.17B | $1.78B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B | $9.58B | $8.99B | $3.23B | $-1.22B | $864M | $-268M | $250M | |
| Levered FCF | $5.40B | $6.36B | $12.23B | $8.07B | $4.00B | $9.53B | $8.92B | $3.10B | $-1.28B | $798M | $-335M | $240M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% | 20.9% | 22.2% | 20.2% | 22.4% | 24.0% | 24.6% | 24.9% | |
| Operating Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| Net Margin | 6.8% | 7.2% | 7.3% | 6.1% | 4.0% | 5.8% | 4.3% | 2.5% | 2.6% | 3.5% | 3.8% | 3.2% | |
| Pretax Margin | 8.4% | 9.2% | 8.8% | 7.8% | 5.0% | 6.9% | 5.3% | 3.2% | 3.5% | 4.7% | 5.1% | 4.6% | |
| EBITDA Margin | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% | 5.8% | 5.1% | 2.9% | 3.7% | 4.8% | 5.1% | 3.6% | |
| ROA | 9.4% | 10.7% | 11.9% | 9.9% | 7.7% | 11.0% | 8.6% | 5.2% | 6.0% | 8.8% | 8.2% | 6.5% | |
| ROE | 17.9% | 20.4% | 23.5% | 19.3% | 15.3% | 23.5% | 20.4% | 13.5% | 18.9% | 43.0% | 49.5% | 37.5% | |
| ROIC | 13.9% | 16.6% | 19.3% | 13.7% | 12.8% | 16.6% | 16.7% | 10.3% | 13.3% | 36.6% | 44.3% | 25.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | |
| Interest Coverage | 90.4 | 159.0 | 397.0 | 255.5 | 386.0 | 87.0 | 55.5 | 15.2 | 32.6 | 31.8 | 24.1 | 11.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.6 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.2 | 2.0 | |
| Inventory Turnover | 16.0 | 15.5 | 15.6 | 13.2 | 13.0 | 10.5 | 11.1 | 11.8 | 9.5 | 9.0 | 7.4 | 6.7 | |
| Receivables Turnover | 117.4 | 128.0 | 167.6 | 200.9 | 295.0 | 125.0 | 26.7 | 15.4 | 20.4 | 42.1 | 204.7 | 269.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1034.53 | $1005.24 | $1002.70 | $804.89 | $843.70 | $737.91 | $683.37 | $603.38 | $579.98 | $449.79 | · | · | |
| Cash Flow / Share | $72.81 | $84.64 | $128.07 | $82.08 | $48.61 | $85.63 | $90.31 | $41.02 | $7.81 | $22.50 | · | · | |
| EPS (TTM) | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 | $42.79 | $29.58 | $15.61 | $15.94 | $16.86 | $13.23 | $7.00 |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B | $101.86B | $92.99B | $84.52B | $72.91B | $56.59B | $40.20B | $23.13B | |
| Net Income TTM | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B | $5.92B | $3.99B | $2.13B | $1.89B | $1.99B | $1.51B | $753M | |
| P/E | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.5 | 0.3 | 0.7 | 0.7 | 1.2 | 2.8 | |
| Earnings Yield | 399.9% | 532.7% | 406.0% | 360.3% | 401.7% | 152.2% | 208.8% | 285.9% | 136.0% | 153.1% | 86.6% | 35.8% | |
| Payout Ratio | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.80B | $1.68B | · | · | · | · | · | · | · | · | · | · |
Nous n'avons pas encore de dépôts SEC pour ce ticker.
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $105.92B | $108.42B | $112.86B | $103.15B | $117.06B |
| Marge Brute % | 23.1% | 23.5% | 22.8% | 21.0% | 19.7% |
| Marge d'exploitation % | 7.7% | 8.5% | 8.1% | 6.0% | 4.8% |
| Résultat net | $7.24B | $7.74B | $8.12B | $6.31B | $4.69B |
| BPA dilué | $70.74 | $71.76 | $72.11 | $49.15 | $33.74 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Ratio de liquidité | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5.47B | $6.41B | $12.25B | $8.09B | $4.01B |
Détenteurs institutionnels (13F) 308 déclarants · $3.1B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (+8 vs T. préc.) | 30 (-30 vs T. préc.) | 90 (-8 vs T. préc.) | 118 (+13 vs T. préc.) | +10.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FIL Ltd | $345 729 730 | 26 073 132 | 11,03% | Actions |
| BlackRock, Inc. | $252 685 781 | 19 056 243 | 8,06% | Actions |
| Invesco Ltd. | $245 906 714 | 18 545 001 | 7,85% | Actions |
| Robeco Institutional Asset Management B.V. | $181 325 343 | 13 674 611 | 5,79% | Actions |
| VANGUARD GROUP INC | $179 518 420 | 10 148 017 | 5,73% | Actions |
| Krane Funds Advisors LLC | $136 807 730 | 10 317 325 | 4,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $109 293 469 | 8 246 644 | 3,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 241 620 | 6 805 552 | 2,88% | Actions |
| STATE STREET CORP | $89 219 724 | 6 728 486 | 2,85% | Actions |
| Carmignac Gestion | $65 166 153 | 4 920 324 | 2,08% | Actions |
| Ranmore Fund Management Ltd | $51 051 000 | 3 850 000 | 1,63% | Actions |
| Allianz Asset Management GmbH | $48 842 096 | 3 683 416 | 1,56% | Actions |
| Orbis Allan Gray Ltd | $47 665 855 | 3 594 710 | 1,52% | Actions |
| HHLR ADVISORS, LTD. | $46 017 504 | 3 470 400 | 1,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $42 252 181 | 3 186 439 | 1,35% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40 993 484 | 2 607 728 | 1,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 147 752 | 3 042 458 | 1,28% | Actions |
| D. E. Shaw & Co., Inc. | $39 224 605 | 2 958 115 | 1,25% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $39 034 788 | 2 943 800 | 1,25% | Actions |
| TODD ASSET MANAGEMENT LLC | $38 075 881 | 2 871 479 | 1,21% | Actions |
| Marathon Asset Management Ltd | $36 576 857 | 2 758 415 | 1,17% | Actions |
| NORTHERN TRUST CORP | $32 963 936 | 2 485 968 | 1,05% | Actions |
| Legal & General Group Plc | $31 623 910 | 2 384 898 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 625 429 | 2 309 610 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 477 752 | 2 298 473 | 0,97% | Actions |
| FMR LLC | $29 300 052 | 2 209 657 | 0,93% | Actions |
| HSBC HOLDINGS PLC | $28 871 367 | 2 176 755 | 0,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 255 516 | 1 980 054 | 0,84% | Actions |
| MORGAN STANLEY | $26 138 843 | 1 971 254 | 0,83% | Actions |
| JPMORGAN CHASE & CO | $24 542 002 | 1 892 213 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 935 255 | 1 805 072 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 082 156 | 1 665 321 | 0,70% | Actions |
| Qube Research & Technologies Ltd | $21 763 041 | 1 641 255 | 0,69% | Actions |
| NORGES BANK | $20 881 477 | 1 574 772 | 0,67% | Actions |
| E Fund Management Co., Ltd. | $20 717 915 | 1 562 437 | 0,66% | Actions |
| AMERIPRISE FINANCIAL INC | $20 123 191 | 1 517 586 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $19 692 519 | 1 485 107 | 0,63% | Actions |
| UBS Group AG | $19 336 806 | 1 458 281 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $18 114 645 | 1 366 112 | 0,58% | Actions |
| Russell Investments Group, Ltd. | $17 383 615 | 1 336 163 | 0,55% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 263 274 | 1 301 906 | 0,55% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 198 379 | 1 297 012 | 0,55% | Actions |
| DEUTSCHE BANK AG\ | $15 602 485 | 1 176 658 | 0,50% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14 624 083 | 1 102 872 | 0,47% | Actions |
| SEI INVESTMENTS CO | $14 291 913 | 1 077 814 | 0,46% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $13 840 284 | 1 043 762 | 0,44% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13 209 872 | 1 060 344 | 0,42% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $12 764 010 | 962 595 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 758 228 | 962 159 | 0,41% | Actions |
| Polymer Capital Management (HK) LTD | $11 977 758 | 903 300 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Tencent Mobility Limited, Tencent Holdings Limited | 22 mai 2025 | 14,80% | Amendement | · | SEC |
| OR ×4 dépôts | 16 décembre 2019 | · | Dépôt initial | · | SEC |
| Sequoia Capital China II, L.P. IRS Identification No., Sequoia Capital China Partners Fund II, L.P. IRS Identification No., Sequoia Capital China Principals Fund II, L.P. IRS Identification No., Sequoia Capital China Management II, L.P. IRS Identification No., Sequoia Capital 2010 CV Holdco, Ltd. IRS Identification No., Sequoia Capital China Venture 2010 Fund, L.P. IRS Identification No., SC China Venture 2010 Management, L.P. IRS Identification No., SC China Holding Limited IRS Identification No. – N/A, SNP China Enterprises Limited IRS Identification No. – N/A, Sequoia Capital China UR Holdings Limited IRS Identification No. – N/A, Neil Nanpeng Shen ×10 dépôts | 3 août 2016 | · | Dépôt initial | · | SEC |
| Advanced Sea International Limited, Jacky Xu ×2 dépôts | 11 février 2015 | · | Dépôt initial | · | SEC |
| K. David Chao (“Chao”), Peter W. Moran (“Moran”), Thomas Blaisdell (“Blaisdell”), Jason Krikorian (“Krikorian”) ×6 dépôts | 18 décembre 2014 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 4 initiés · 2 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yuhua Wang | Chief Financial Officer | 8 septembre 2026 S | 48 868 | 0 | 2 | $-341 262 |
| Tianmin Li | Chief Technology Officer | 7 juillet 2026 S | 63 059 | 0 | 2 | $-363 137 |
| Donghao Yang | Administrateur | 8 septembre 2026 S | 72 703 | 0 | 2 | $-58 551 |
| Chun Liu | Administrateur | 7 juillet 2026 S | 6 119 | 0 | 2 | $-23 005 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 41 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,84% | 258 816 SH | 2 octobre 2026 | Quotidien |
| EBIZ · Global X Funds | 3,34% | 61 879 NS | 31 juillet 2026 | N-PORT |
| CHIQ · Global X Funds | 1,65% | 139 311 NS | 31 juillet 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1,41% | 30 168 NS | 31 juillet 2026 | N-PORT |
| TCHI · iShares Trust | 0,79% | 26 961 SH | 11 septembre 2026 | Quotidien |
| EVLU · iShares Trust | 0,23% | 3 746 SH | 11 septembre 2026 | Quotidien |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,19% | 315 302 SH | 2 octobre 2026 | Quotidien |
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 375 971 NS | 31 juillet 2026 | N-PORT |
| MCHI · iShares Trust | 0,14% | 687 691 SH | 11 septembre 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,14% | 57 985 SH | 2 octobre 2026 | Quotidien |
| DFSE · Dimensional ETF Trust | 0,13% | 50 988 NS | 31 juillet 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,12% | 156 196 NS | 31 juillet 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,11% | 172 984 SH | 11 septembre 2026 | Quotidien |
| DFEM · Dimensional ETF Trust | 0,10% | 571 297 NS | 31 juillet 2026 | N-PORT |
| EQLT · iShares Trust | 0,10% | 970 SH | 11 septembre 2026 | Quotidien |
| ESGE · iShares, Inc. | 0,08% | 449 759 SH | 11 septembre 2026 | Quotidien |
| BKF · iShares, Inc. | 0,08% | 4 460 SH | 11 septembre 2026 | Quotidien |
| LDEM · iShares Trust | 0,07% | 2 013 SH | 11 septembre 2026 | Quotidien |
| EMXF · iShares Trust | 0,06% | 8 137 SH | 11 septembre 2026 | Quotidien |
| DFAE · Dimensional ETF Trust | 0,05% | 290 495 NS | 31 juillet 2026 | N-PORT |
| EEMA · iShares, Inc. | 0,04% | 29 971 SH | 11 septembre 2026 | Quotidien |
| GLOF · iShares Trust | 0,04% | 6 514 SH | 11 septembre 2026 | Quotidien |
| SPWO · SP Funds Trust | 0,04% | 5 092 NS | 31 juillet 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 285 774 NS | 31 juillet 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0,04% | 2 101 NS | 31 juillet 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 18 080 NS | 31 juillet 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,04% | 9 630 NS | 31 juillet 2026 | N-PORT |
| AAXJ · iShares Trust | 0,03% | 102 662 SH | 11 septembre 2026 | Quotidien |
| EEM · iShares, Inc. | 0,03% | 690 398 SH | 11 septembre 2026 | Quotidien |
| IEMG · iShares, Inc. | 0,02% | 3 154 753 SH | 11 septembre 2026 | Quotidien |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 24 962 NS | 31 juillet 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 2 912 507 SH | 19 août 2026 | Quotidien |
| AQLT · iShares Trust | 0,01% | 2 841 SH | 11 septembre 2026 | Quotidien |
| ACWX · iShares Trust | 0,01% | 104 923 SH | 11 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3 078 813 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 488 557 SH | 19 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 103 368 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 43 153 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,01% | 442 693 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,00% | 90 092 SH | 10 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 179 154 SH | 19 août 2026 | Quotidien |
VIPS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
20 analystes · 2026-10-03Objectif moyen $16.71 +35,5%
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