VLTO Veralto Corp Common Stock
$99,05
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$80–$110
63% of range
Note des analystes
BUY
26 analysts
Objectif de cours
$113
+14% upside
P/E (TTM)
26.3
ROE
36.5%
Marge nette
17.1%
VLTO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$99.05
Capitalisation Boursière
$24.60B
P/E (TTM)
26.3
BPA (TTM)
$3.76
Revenus (TTM)
$5.50B
Rendement div.
0.44%
ROE
36.5%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$80 – $110
VLTO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$5.50B
2021-12-31
→
2025-12-31
BPA
$3.76
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$1.01B
2023-12-31
→
2025-12-31
Marges
17.1%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VLTO
Médiane des pairs
P/E (TTM)
26.3
33.5
P/S (TTM)
4.5
3.0
P/B
7.9
5.0
EV / EBITDA
18.6
—
Price / FCF (Cours / FCF)
24.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VLTO
Médiane des pairs
Gross Margin (Marge Brute)
60.0%
33.7%
Operating Margin (Marge d'exploitation)
23.2%
—
Net Profit Margin (Marge nette)
17.1%
6.5%
ROA
13.3%
5.8%
ROE
36.5%
14.6%
ROIC
17.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VLTO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
42.9
Current Ratio (Ratio de liquidité)
1.7
1.3
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VLTO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
EPS YoY (BPA Année/Année)
12.6%
—
Net Income YoY (Bénéfice net YoY)
12.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VLTO
Médiane des pairs
Payout Ratio (Ratio de distribution)
11.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.44%
Ratio de distribution
11.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1300 |
| 31 mars 2026 | $0,1300 |
| 31 décembre 2025 | $0,1300 |
| 30 septembre 2025 | $0,1100 |
| 30 juin 2025 | $0,1100 |
| 31 mars 2025 | $0,1100 |
| 31 décembre 2024 | $0,1100 |
| 27 septembre 2024 | $0,0900 |
| 28 juin 2024 | $0,0900 |
| 27 mars 2024 | $0,0900 |
| 28 décembre 2023 | $0,0900 |
VLTO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 7 26,9%
- Achat 10 38,5%
- Conserver 9 34,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18
Médiane
$111.00
← En dessous de tous les objectifs
$99.05
Bas
$100.00
Haut
$136.00
Objectif médian
$111.00
+12,1%
Objectif moyen
$113.29
+14,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.11 | $1.03 | 0.08% |
| 31 mars 2026 | $1.07 | $1.03 | 0.04% |
| 31 décembre 2025 | $1.04 | $1.00 | 0.04% |
| 30 septembre 2025 | $0.99 | $0.97 | 0.02% |
| 30 juin 2025 | $0.93 | $0.90 | 0.03% |
| 31 mars 2025 | $0.95 | $0.89 | 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 |
|---|---|---|---|---|---|---|
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | |
| Cost of Revenue | $2.20B | $2.09B | $2.12B | $2.11B | |
| Gross Profit | $3.30B | $3.10B | $2.90B | $2.76B | |
| R&D Expense | $266M | $253M | $225M | $217M | |
| SG&A Expense | $1.76B | $1.64B | $1.54B | $1.43B | |
| Operating Income | $1.28B | $1.21B | $1.14B | $1.11B | |
| Interest Expense | · | · | $30M | $0 | |
| Other Non-op | $-8M | $-9M | $-14M | $1M | |
| Pretax Income | $1.17B | $1.09B | $1.10B | $1.11B | |
| Income Tax | $233M | $253M | $257M | $268M | |
| Net Income | $940M | $833M | $839M | $845M | |
| EPS (Basic) | $3.79 | $3.37 | $3.41 | $3.43 | |
| EPS (Diluted) | $3.76 | $3.34 | $3.40 | $3.43 | |
| Shares (Basic) | 248,300,000 | 247,300,000 | 246,400,000 | 246,300,000 | |
| Shares (Diluted) | 250,300,000 | 249,600,000 | 246,800,000 | 246,300,000 | |
| EBITDA | $1.35B | $1.29B | $1.23B | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.03B | $1.10B | $762M | $0 | |
| Receivables | $897M | $812M | $826M | $816M | |
| Inventory | $307M | $288M | $297M | $345M | |
| Prepaid Expense | $197M | $186M | $188M | $119M | |
| Current Assets | $3.43B | $2.39B | $2.07B | $1.28B | |
| PP&E (Net) | $294M | $268M | $262M | $247M | |
| PP&E (Gross) | $820M | $753M | $734M | $707M | |
| Accum. Depreciation | $526M | $485M | $472M | $460M | |
| Goodwill | $2.84B | $2.69B | $2.53B | $2.48B | |
| Intangibles | $524M | $535M | $427M | $479M | |
| Other Non-current Assets | $605M | $523M | $398M | $343M | |
| Total Assets | $7.69B | $6.41B | $5.69B | $4.83B | |
| Accrued Liabilities | $940M | $850M | $834M | $683M | |
| Current Liabilities | $2.06B | $1.25B | $1.26B | $1.12B | |
| Capital Leases | $158M | $129M | $115M | $91M | |
| Other Non-current Liabilities | $558M | $517M | $410M | $462M | |
| Long-term Debt | $2.67B | $2.60B | $2.63B | $0 | |
| Total Debt | $2.67B | $2.60B | $2.63B | · | |
| Common Stock | $2M | $2M | $2M | $0 | |
| Retained Earnings | $1.74B | $917M | $178M | $0 | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-913M | $-1.07B | $-954M | $-954M | |
| Stockholders' Equity | $3.10B | $2.04B | $1.38B | $3.23B | |
| Liabilities + Equity | $7.69B | $6.41B | $5.69B | $4.83B | |
| Shares Outstanding | 248,400,000 | 247,400,000 | 246,300,000 | 100 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78M | $78M | $87M | $90M | |
| Stock-based Comp | $74M | $65M | $55M | $41M | |
| Amort. of Intangibles | $36M | $38M | $48M | $50M | |
| Other Non-cash | $-15M | $-101M | $-18M | · | |
| Operating Cash Flow | $1.08B | $875M | $963M | $870M | |
| CapEx | $63M | $55M | $54M | $34M | |
| Investing Cash Flow | $-98M | $-434M | $-55M | $-89M | |
| Debt Issued | · | · | $2.61B | $0 | |
| Net Debt Issued | · | · | $2.61B | · | |
| Dividends Paid | $109M | $89M | $0 | $0 | |
| Financing Cash Flow | $-102M | $-65M | $-135M | $-781M | |
| Net Change in Cash | $930M | $339M | $762M | $0 | |
| Taxes Paid | $235M | $293M | $113M | $0 | |
| Free Cash Flow | $1.01B | $820M | $909M | · | |
| Levered FCF | · | · | $886M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 60.0% | 59.8% | 57.8% | · | |
| Operating Margin | 23.2% | 23.3% | 22.7% | · | |
| Net Margin | 17.1% | 16.0% | 16.7% | · | |
| Pretax Margin | 21.3% | 20.9% | 21.8% | · | |
| EBITDA Margin | 24.6% | 24.8% | 24.4% | · | |
| ROA | 13.3% | 13.8% | 16.0% | · | |
| ROE | 36.5% | 48.7% | 36.3% | · | |
| ROIC | 17.7% | 20.0% | 21.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.6 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | |
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | |
| LT Debt / Equity | 0.6 | 1.3 | 1.9 | · | |
| Interest Coverage | · | · | 38.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | · | |
| Inventory Turnover | 7.4 | 7.1 | 6.6 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.1 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 3.4% | 3.1% | 3.6% | |
| Revenue CAGR 3Y | 4.2% | 3.4% | · | · | |
| EPS YoY | 12.6% | -1.8% | -0.87% | -2.0% | |
| EPS CAGR 3Y | 3.1% | -1.6% | · | · | |
| Net Income YoY | 12.8% | -0.72% | -0.71% | -1.9% | |
| Net Income CAGR 3Y | 3.6% | -1.1% | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.19B | $5.02B | · | |
| Net Income TTM | $940M | $833M | $839M | · | |
| Market Cap | $24.79B | $25.20B | $20.27B | · | |
| Enterprise Value | $25.43B | $26.70B | $22.14B | · | |
| P/E | 26.5 | 30.5 | 24.2 | · | |
| P/S | 4.5 | 4.9 | 4.0 | · | |
| P/B | 8.0 | 12.4 | 14.7 | · | |
| P / Cash Flow | 23.0 | 28.8 | 21.0 | · | |
| P / FCF | 24.4 | 30.7 | 22.3 | · | |
| EV / EBITDA | 18.8 | 20.8 | 18.0 | · | |
| EV / FCF | 25.1 | 32.6 | 24.4 | · | |
| EV / Revenue | 4.6 | 5.1 | 4.4 | · | |
| Dividend Yield | 0.44% | 0.35% | 0.00% | · | |
| Earnings Yield | 3.8% | 3.3% | 4.1% | · | |
| Payout Ratio | 11.6% | 10.7% | · | · | |
| Annual Payout | $109M | $89M | $0 | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | |
| Cost of Revenue | $572M | $568M | $568M | $549M | $527M | $544M | $531M | $514M | $499M | $542M | $532M | $529M | $517M | $537M | |
| Gross Profit | $902M | $854M | $828M | $822M | $805M | $801M | $783M | $774M | $747M | $746M | $723M | $724M | $708M | $711M | |
| R&D Expense | $73M | $68M | $68M | $67M | $64M | $69M | $63M | $61M | $60M | $57M | $55M | $57M | $56M | $53M | |
| SG&A Expense | $514M | $448M | $444M | $442M | $419M | $424M | $412M | $414M | $394M | $403M | $395M | $378M | $360M | $364M | |
| Operating Income | $315M | $338M | $316M | $313M | $322M | $308M | $308M | $299M | $293M | $286M | $273M | $289M | $292M | $294M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $28M | · | $5M | $0 | $0 | · | |
| Other Non-op | $1M | $7M | $-3M | $0 | $-6M | $0 | $5M | $1M | $-15M | $0 | $0 | $-14M | $0 | $1M | |
| Pretax Income | $289M | $321M | $293M | $285M | $289M | $280M | $286M | $270M | $250M | $261M | $268M | $275M | $292M | $295M | |
| Income Tax | $48M | $67M | $39M | $63M | $64M | $53M | $67M | $67M | $66M | $61M | $63M | $66M | $67M | $79M | |
| Net Income | $241M | $254M | $254M | $222M | $225M | $227M | $219M | $203M | $184M | $200M | $205M | $209M | $225M | $216M | |
| EPS (Basic) | $0.98 | $1.03 | $1.03 | $0.89 | $0.91 | $0.91 | $0.89 | $0.82 | $0.75 | $0.82 | $0.83 | $0.85 | $0.91 | $0.88 | |
| EPS (Diluted) | $0.98 | $1.02 | $1.02 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 | $0.74 | $0.81 | $0.83 | $0.85 | $0.91 | $0.88 | |
| Shares (Basic) | 245,200,000 | 247,600,000 | 100,000 | 248,200,000 | 247,900,000 | -494,200,000 | 247,400,000 | 247,200,000 | 246,900,000 | -492,500,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| Shares (Diluted) | 245,800,000 | 249,200,000 | 100,000 | 249,900,000 | 250,100,000 | -498,500,000 | 250,000,000 | 249,300,000 | 248,800,000 | -492,100,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| EBITDA | $344M | $362M | · | $332M | $341M | · | $308M | $299M | $293M | · | $273M | · | · | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.43B | $2.03B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B | $827M | · | $426M | · | · | · | |
| Receivables | $921M | $922M | $897M | $878M | $832M | $812M | $839M | $803M | $815M | · | $816M | · | · | · | |
| Inventory | $336M | $332M | $307M | $329M | $310M | $288M | $326M | $312M | $308M | · | $316M | · | · | · | |
| Prepaid Expense | $276M | $259M | $197M | $187M | $177M | $186M | $185M | $175M | $167M | · | $102M | · | · | · | |
| Current Assets | $3.65B | $2.94B | $3.43B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B | $2.12B | · | $1.66B | · | · | · | |
| PP&E (Net) | $298M | $297M | $294M | $284M | $274M | $268M | $261M | $263M | $264M | $262M | $248M | · | · | $247M | |
| PP&E (Gross) | · | · | $820M | · | · | $753M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $541M | $533M | $526M | $517M | $494M | $485M | $491M | $481M | $474M | · | $462M | · | · | · | |
| Goodwill | $3.17B | $3.04B | $2.84B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B | $2.50B | $2.53B | $2.48B | · | · | $2.48B | |
| Intangibles | $828M | $750M | $524M | $539M | $531M | $535M | $401M | $401M | $413M | · | $433M | · | · | · | |
| Other Non-current Assets | $613M | $620M | $605M | $560M | $544M | $523M | $445M | $416M | $415M | · | $339M | · | · | · | |
| Total Assets | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | $5.69B | $5.16B | · | · | $4.83B | |
| Accrued Liabilities | $932M | $858M | $940M | $864M | $763M | $850M | $802M | $793M | $754M | · | $680M | · | · | · | |
| Current Liabilities | $2.06B | $1.98B | $2.06B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B | $1.16B | · | $1.03B | · | · | · | |
| Capital Leases | · | · | $158M | · | · | $129M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $724M | $701M | $558M | $563M | $536M | $517M | $438M | $426M | $446M | · | $479M | · | · | · | |
| Long-term Debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | |
| Retained Earnings | $2.17B | $1.97B | $1.74B | $1.31B | $1.11B | $917M | $717M | $521M | $340M | · | · | · | · | · | |
| Treasury Stock | $438M | $303M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-960M | $-948M | $-913M | $-892M | $-1.01B | $-1.07B | $-938M | $-1.01B | $-981M | · | $-985M | · | · | · | |
| Stockholders' Equity | $3.10B | $3.00B | $3.10B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | · | $1.04B | · | · | · | |
| Liabilities + Equity | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | · | $5.16B | · | · | · | |
| Shares Outstanding | 244,200,000 | 245,600,000 | 248,400,000 | 248,100,000 | 247,800,000 | 247,400,000 | 247,200,000 | 247,100,000 | 246,800,000 | · | 246,300,000 | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $19M | $19M | $20M | $17M | $20M | $21M | · | · | · | · | · | |
| Stock-based Comp | · | $16M | $13M | · | $16M | $13M | $17M | $20M | $15M | $20M | $13M | $13M | $9M | $11M | |
| Amort. of Intangibles | · | $13M | $9M | · | $9M | $10M | $7M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-cash | · | $-112M | · | · | $-103M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $182M | $311M | · | $157M | $285M | $224M | $251M | $115M | $263M | $243M | $301M | $156M | $337M | |
| CapEx | · | $12M | $20M | · | $15M | $22M | $9M | $11M | $13M | $22M | $11M | $12M | $9M | $8M | |
| Investing Cash Flow | · | $-439M | $-35M | · | $-11M | $-394M | $-6M | $-11M | $-23M | $-22M | $-14M | $-10M | $-9M | $-12M | |
| Stock Issued | · | · | · | · | · | · | $7M | $9M | $2M | · | $0 | $0 | $0 | · | |
| Stock Repurchased | · | $300M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Dividends Paid | · | $32M | $27M | · | $27M | $22M | $23M | $22M | $22M | $0 | $0 | $0 | $0 | · | |
| Financing Cash Flow | · | $-332M | $-25M | · | $-26M | $-16M | $-16M | $-13M | $-20M | $97M | $206M | $-291M | $-147M | $-325M | |
| Net Change in Cash | · | $-600M | $256M | · | $138M | $-166M | $224M | $216M | $65M | $336M | $426M | $0 | $0 | $0 | |
| Taxes Paid | · | $30M | $111M | · | $38M | $84M | $67M | $110M | $32M | $113M | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $170M | · | · | $142M | · | · | · | $102M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.1% | · | 60.0% | 60.4% | · | 59.6% | 60.1% | 60.0% | · | 57.6% | · | · | · | |
| Operating Margin | 21.4% | 23.8% | · | 22.8% | 24.2% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| Net Margin | 16.4% | 17.9% | · | 16.2% | 16.9% | · | 16.7% | 15.8% | 14.8% | · | 16.3% | · | · | · | |
| Pretax Margin | 19.6% | 22.6% | · | 20.8% | 21.7% | · | 21.8% | 21.0% | 20.1% | · | 21.3% | · | · | · | |
| EBITDA Margin | 23.3% | 25.5% | · | 24.2% | 25.6% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| ROA | · | · | · | · | · | · | 3.8% | 6.9% | 6.5% | · | 8.0% | · | · | · | |
| ROE | · | · | · | · | · | · | 14.6% | 24.4% | 24.8% | · | 39.5% | · | · | · | |
| ROIC | · | · | · | · | · | · | 5.1% | 5.2% | 5.3% | · | 5.7% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.1 | 2.0 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.4 | · | 1.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 10.0 | 10.5 | · | 54.6 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | · | 0.5 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 3.3 | 3.2 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | 3.2 | 3.1 | · | 3.1 | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.53B | · | $5.30B | $5.18B | · | $5.10B | $5.04B | $4.98B | · | $4.95B | · | · | · | |
| Net Income TTM | $956M | $940M | · | $869M | $831M | · | $811M | $801M | $823M | · | $857M | · | · | · | |
| Market Cap | · | · | · | · | · | · | $27.27B | $23.59B | $21.88B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $28.64B | $25.16B | $23.67B | · | · | · | · | · | |
| P/E | 24.1 | 23.4 | · | 29.8 | 26.7 | · | 33.8 | 29.6 | 26.6 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 5.3 | 4.7 | 4.4 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 14.0 | 14.2 | 14.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 190.3 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 214.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 93.0 | 84.2 | 80.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 232.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 5.6 | 5.0 | 4.8 | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.3% | · | 3.4% | 3.8% | · | 3.0% | 3.4% | 3.8% | · | · | · | · | · | |
| Payout Ratio | · | 12.6% | · | · | 12.0% | · | · | · | 12.0% | · | · | · | · | · |
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 | $5.50B | $5.19B | $5.02B | $4.87B | $4.70B |
| Marge Brute % | 60.0% | 59.8% | 57.8% | — | — |
| Marge d'exploitation % | 23.2% | 23.3% | 22.7% | — | — |
| Résultat net | $940M | $833M | $839M | $845M | $861M |
| BPA dilué | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.3 | 1.9 | — | — |
| Ratio de liquidité | 1.7 | 1.9 | 1.6 | — | — |
| Ratio de liquidité réduite | 1.4 | 1.5 | 1.3 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.01B | $820M | $909M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 047 déclarants · $11.8B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-21 vs T. préc.) | 113 (-23 vs T. préc.) | 294 (+3 vs T. préc.) | 367 (-27 vs T. préc.) | +40.2M |
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 | $1 422 711 863 | 16 043 210 | 12,08% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 077 455 438 | 12 149 926 | 9,15% | Actions |
| STATE STREET CORP | $988 531 146 | 11 131 069 | 8,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $581 637 280 | 6 584 919 | 4,94% | Actions |
| Impax Asset Management Group plc | $459 946 666 | 5 186 589 | 3,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $330 306 880 | 3 735 658 | 2,80% | Actions |
| Pictet Asset Management Holding SA | $268 714 612 | 3 030 189 | 2,28% | Actions |
| NORGES BANK | $244 231 016 | 2 754 071 | 2,07% | Actions |
| Rudius Management LP | $228 156 968 | 2 572 812 | 1,94% | Actions |
| FIL Ltd | $224 502 554 | 2 531 603 | 1,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $183 045 275 | 2 064 110 | 1,55% | Actions |
| GOLDMAN SACHS GROUP INC | $162 011 532 | 1 826 923 | 1,38% | Actions |
| FMR LLC | $157 667 843 | 1 777 941 | 1,34% | Actions |
| Robeco Institutional Asset Management B.V. | $154 348 429 | 1 740 510 | 1,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 761 152 | 1 700 059 | 1,28% | Actions |
| Mirova US LLC | $144 373 966 | 1 628 033 | 1,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $124 235 980 | 1 400 947 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $122 245 380 | 1 378 500 | 1,04% | Actions |
| CITADEL ADVISORS LLC | $117 698 047 | 1 327 222 | 1,00% | Actions |
| Liontrust Investment Partners LLP | $114 102 250 | 1 286 674 | 0,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $95 650 248 | 1 078 600 | 0,81% | Actions |
| Swedbank AB | $90 543 077 | 1 021 009 | 0,77% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89 199 399 | 1 005 857 | 0,76% | Actions |
| Caisse de depot et placement du Quebec | $86 491 821 | 975 325 | 0,73% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $81 675 610 | 921 015 | 0,69% | Actions |
| Gates Capital Management, Inc. | $78 904 804 | 889 770 | 0,67% | Actions |
| Robeco Schweiz AG | $78 230 747 | 882 169 | 0,66% | Actions |
| FIRST MANHATTAN CO. LLC. | $72 987 104 | 821 834 | 0,62% | Actions |
| BlackRock, Inc. | $72 561 080 | 818 235 | 0,62% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $70 470 773 | 794 664 | 0,60% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $67 312 022 | 759 044 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $66 720 526 | 752 374 | 0,57% | Actions |
| Swiss National Bank | $61 408 151 | 692 469 | 0,52% | Actions |
| Clearbridge Investments, LLC | $55 229 539 | 622 796 | 0,47% | Actions |
| VANGUARD GROUP INC | $53 848 971 | 539 677 | 0,46% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53 420 832 | 602 400 | 0,45% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51 220 237 | 577 585 | 0,43% | Actions |
| MACKENZIE FINANCIAL CORP | $51 184 322 | 577 180 | 0,43% | Actions |
| RAYMOND JAMES FINANCIAL INC | $50 203 542 | 566 120 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $50 162 817 | 565 661 | 0,43% | Actions |
| TD Asset Management Inc | $49 338 182 | 556 362 | 0,42% | Actions |
| Freestone Grove Partners LP | $48 412 008 | 545 918 | 0,41% | Actions |
| Vanguard Global Advisers, LLC | $46 958 100 | 529 523 | 0,40% | Actions |
| MORGAN STANLEY | $44 812 138 | 505 324 | 0,38% | Actions |
| AVIVA PLC | $44 615 263 | 503 104 | 0,38% | Actions |
| CAPITAL ADVISORS INC/OK | $44 359 894 | 500 224 | 0,38% | Actions |
| BARCLAYS PLC | $44 100 209 | 497 296 | 0,37% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $44 055 426 | 496 791 | 0,37% | Actions |
| Balyasny Asset Management L.P. | $43 953 355 | 495 640 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $43 853 058 | 494 509 | 0,37% | Actions |
| Gotham Asset Management, LLC | $43 105 220 | 486 076 | 0,37% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 379 881 | 480 552 | 0,36% | Actions |
| Boston Trust Walden Corp | $42 087 351 | 474 598 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $41 053 147 | 462 936 | 0,35% | Actions |
| PFA Pension, Forsikringsaktieselskab | $38 255 696 | 431 390 | 0,32% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $37 789 079 | 426 129 | 0,32% | Actions |
| MIROVA | $37 085 887 | 418 199 | 0,31% | Actions |
| Sone Capital Management, LLC | $37 007 139 | 417 311 | 0,31% | Actions |
| California Public Employees Retirement System | $36 147 919 | 407 622 | 0,31% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $36 075 024 | 406 800 | 0,31% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36 036 190 | 407 557 | 0,31% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $35 593 846 | 401 374 | 0,30% | Actions |
| Triodos Investment Management BV | $35 161 620 | 396 500 | 0,30% | Actions |
| Eurizon Capital SGR S.p.A. | $33 274 192 | 375 234 | 0,28% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $31 902 187 | 359 745 | 0,27% | Actions |
| NEUBERGER BERMAN GROUP LLC | $31 636 137 | 356 745 | 0,27% | Actions |
| NATIXIS | $31 232 209 | 352 190 | 0,27% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $31 013 347 | 349 722 | 0,26% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $30 422 029 | 343 054 | 0,26% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 610 252 | 333 900 | 0,25% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29 462 334 | 332 232 | 0,25% | Actions |
| ABN AMRO Bank N.V. | $28 343 170 | 319 764 | 0,24% | Actions |
| SEB Asset Management AB | $28 221 440 | 318 239 | 0,24% | Actions |
| FACTORY MUTUAL INSURANCE CO | $27 696 183 | 312 316 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 937 525 | 303 761 | 0,23% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $26 247 950 | 295 985 | 0,22% | Actions |
| OVERSEA-CHINESE BANKING Corp Ltd | $25 259 345 | 284 837 | 0,21% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25 088 193 | 282 907 | 0,21% | Actions |
| Artisan Partners Limited Partnership | $25 027 092 | 282 218 | 0,21% | Actions |
| Legal & General Group Plc | $24 664 124 | 278 125 | 0,21% | Actions |
| Candriam S.C.A. | $24 593 263 | 277 593 | 0,21% | Actions |
| Defender Capital, LLC. | $22 037 040 | 248 501 | 0,19% | Actions |
| Northwest & Ethical Investments L.P. | $21 945 728 | 247 471 | 0,19% | Actions |
| Quantinno Capital Management LP | $21 664 744 | 244 302 | 0,18% | Actions |
| BROWN ADVISORY INC | $21 331 908 | 240 550 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $21 273 887 | 239 895 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 269 356 | 239 844 | 0,18% | Actions |
| Allianz Asset Management GmbH | $21 162 152 | 238 635 | 0,18% | Actions |
| Champlain Investment Partners, LLC | $20 837 938 | 234 979 | 0,18% | Actions |
| Rathbones Group PLC | $20 727 797 | 233 737 | 0,18% | Actions |
| M&G PLC | $20 147 998 | 226 382 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 122 560 | 226 912 | 0,17% | Actions |
| Andra AP-fonden | $19 328 612 | 218 600 | 0,16% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $18 030 001 | 203 315 | 0,15% | Actions |
| Perpetual Ltd | $17 056 002 | 192 332 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 762 826 | 189 026 | 0,14% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 722 330 | 167 592 | 0,14% | Actions |
| BANK OF NOVA SCOTIA | $16 512 635 | 186 205 | 0,14% | Actions |
| Corient Private Wealth LP | $16 402 697 | 184 969 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $16 145 264 | 182 034 | 0,14% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Honeycutt | President and CEO | 29 juillet 2026 M | 124 085 | 0 | 2 | $-1 394 702 |
| Sameer Ralhan | SVP, Chief Financial Officer | 15 juillet 2026 F | 53 694 | 0 | 0 | $0 |
| Surekha Trivedi | SVP, Strategy & Sustainability | 30 septembre 2023 A | 12 976 | 0 | 0 | $0 |
| Mattias Bystrom | SVP-Prod. Quality & Innovation | 30 septembre 2023 A | 30 810 | 0 | 0 | $0 |
| Lesley Beneteau | SVP, Human Resources | 30 septembre 2023 A | 9 353 | 0 | 0 | $0 |
| Melissa Aquino | SVP, Water Quality | 30 septembre 2023 A | 29 388 | 0 | 0 | $0 |
| Sylvia Ann Stein | SVP, General Counsel | 30 septembre 2023 A | 17 428 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Administrateur | 24 juillet 2026 A | 3 380 | 0 | 0 | $0 |
| Heath A Mitts | Administrateur | 24 juillet 2026 A | 3 500 | 0 | 0 | $0 |
| Thomas L Williams | Administrateur | 24 juillet 2026 A | 3 380 | 0 | 0 | $0 |
| Vijay P. Sankaran | Administrateur | 15 juillet 2026 A | 2 669 | 0 | 0 | $0 |
| Francoise Colpron | Administrateur | 15 juillet 2026 A | 3 470 | 0 | 0 | $0 |
| Shyam Kambeyanda | Administrateur | 15 juillet 2026 A | 3 470 | 0 | 0 | $0 |
| William King | Administrateur | 15 juillet 2026 A | 9 557 | 0 | 0 | $0 |
| Linda P Hefner | Administrateur | 15 juillet 2026 A | 13 544 | 0 | 0 | $0 |
| Walter G Lohr | Administrateur | 15 juillet 2026 A | 3 380 | 0 | 0 | $0 |
| Daniel L Comas | Administrateur | 15 juillet 2026 A | 18 509 | 0 | 0 | $0 |
| John T Schwieters | Administrateur | 15 juillet 2026 A | 6 498 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 183 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 8,25% | 190 405 SH | 8 août 2026 | Quotidien |
| EFRA · iShares Trust | 6,28% | 3 732 SH | 8 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 4,66% | 510 599 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 4,33% | 922 209 SH | 8 août 2026 | Quotidien |
| TBLU · Tortoise Capital Series Trust | 3,70% | 23 759 NS | 31 mai 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2,23% | 64 317 SH | 8 août 2026 | Quotidien |
| UPGR · DBX ETF Trust | 1,73% | 1 376 NS | 29 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,57% | 62 785 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,33% | 146 018 SH | 8 août 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,30% | 12 580 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,22% | 14 239 NS | 31 mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,20% | 419 095 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,12% | 21 988 SH | 8 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 1,07% | 15 762 NS | 31 mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 740 532 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 1,00% | 48 743 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 3 885 NS | 31 mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 9 783 NS | 30 avril 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,78% | 119 331 NS | 31 mai 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 4 933 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,58% | 25 732 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,54% | 50 677 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,48% | 1 881 632 SH | 8 août 2026 | Quotidien |
| BKDV · BNY Mellon ETF Trust II | 0,47% | 73 794 NS | 30 avril 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,45% | 31 083 NS | 31 mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,44% | 937 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7 563 NS | 30 avril 2026 | N-PORT |
| EVUS · iShares Trust | 0,40% | 15 272 SH | 8 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,39% | 36 641 NS | 30 avril 2026 | N-PORT |
| ESMV · iShares Trust | 0,36% | 288 SH | 8 août 2026 | Quotidien |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,36% | 12 473 000 | 8 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,34% | 145 585 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 73 730 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 447 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,29% | 298 195 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,28% | 1 743 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 14 789 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,28% | 55 745 SH | 8 août 2026 | Quotidien |
| NULG · Nushares ETF Trust | 0,25% | 73 515 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 15 750 NS | 31 mai 2026 | N-PORT |
| UXI · ProShares Trust | 0,24% | 822 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,23% | 34 566 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,23% | 370 524 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,23% | 10 740 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,23% | 4 644 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2 244 752 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,21% | 16 850 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,21% | 8 651 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 5 484 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,21% | 5 322 515 SH | 8 août 2026 | Quotidien |