VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · Voir sur SEC EDGAR ↗
$275,37
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de Vulcan Materials Company (Holding Company) Common Stock Présentation de l'entreprise depuis Wikipedia

Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.

## History

Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.

In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.

On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.

On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.

On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.

In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.

In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.

In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.

In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.

In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.

In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

VMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$275.37
Capitalisation Boursière
$35.96B
P/E (TTM)
34.0
BPA (TTM)
$8.11
Revenus (TTM)
$7.94B
Rendement div.
0.73%
ROE
12.9%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$252 – $331

VMC 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

Revenus et bénéfice net $7.94B
3-point trend, +2.0%
2023-12-31 2025-12-31
BPA $8.11
3-point trend, +16.2%
2023-12-31 2025-12-31
Flux de trésorerie libre $1.14B
3-point trend, +70.9%
2023-12-31 2025-12-31
Marges 13.6%
3-point trend, +9.3%
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
VMC
Médiane des pairs
P/E (TTM)
3-point trend, +8.1%
34.0
24.2
P/S (TTM)
3-point trend, +21.7%
4.5
2.5
P/B
3-point trend, +9.0%
4.2
5.0
EV / EBITDA
3-point trend, +8.6%
17.0
Price / FCF (Cours / FCF)
3-point trend, -27.3%
31.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
VMC
Médiane des pairs
Gross Margin (Marge Brute)
3-point trend, +9.3%
27.4%
27.9%
Operating Margin (Marge d'exploitation)
3-point trend, +11.2%
20.4%
Net Profit Margin (Marge nette)
3-point trend, +13.1%
13.6%
13.5%
ROA
3-point trend, -0.5%
6.4%
9.5%
ROE
3-point trend, +3.4%
12.9%
17.2%
ROIC
3-point trend, +2.6%
9.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
VMC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, -1.3%
0.5
8.8
Current Ratio (Ratio de liquidité)
3-point trend, -15.2%
2.7
2.7
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -83.6%
0.2

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
VMC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +2.0%
7.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, +2.0%
2.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, +2.0%
10.3%
EPS YoY (BPA Année/Année)
3-point trend, +16.2%
18.4%
Net Income YoY (Bénéfice net YoY)
3-point trend, +15.4%
18.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
VMC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +16.2%
$8.11

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
VMC
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, -1.4%
24.1%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.73%
Ratio de distribution
24.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
13 août 2026$0,5200
22 mai 2026$0,5200
9 mars 2026$0,5200
10 novembre 2025$0,4900
14 août 2025$0,4900
23 mai 2025$0,4900
10 mars 2025$0,4900
4 novembre 2024$0,4600
15 août 2024$0,4600
23 mai 2024$0,4600
1 mars 2024$0,4600
10 novembre 2023$0,4300
16 août 2023$0,4300
25 mai 2023$0,4300
3 mars 2023$0,4300
14 novembre 2022$0,4000
16 août 2022$0,4000
26 mai 2022$0,4000
28 février 2022$0,4000
15 novembre 2021$0,3700

VMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 29 analystes
  • Achat fort 9 31,0%
  • Achat 9 31,0%
  • Conserver 10 34,5%
  • Vente 1 3,4%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

22 analystes · 2026-08-15
Objectif médian $337.50 +22,6%
Objectif moyen $325.55 +18,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.00%
Période EPS Actual BPA est. Surprise
30 juin 2026 $2.59 $2.57 0.02%
31 mars 2026 $1.35 $1.13 0.22%
31 décembre 2025 $1.70 $2.14 -0.44%
30 septembre 2025 $2.84 $2.75 0.09%
30 juin 2025 $2.45 $2.56 -0.11%
31 mars 2025 $1.00 $0.79 0.21%

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
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour VMC
Métrique Tendance 20252024202320222021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B $1.37B $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M $418M $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M $1.01B $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M $149M $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M $11M $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M $874M $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M $200M $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 132,000,000 132,300,000 133,000,000 133,000,000 132,800,000 132,600,000 132,300,000 132,393,000
Shares (Diluted) 8-point trend, -0.9% 132,700,000 133,100,000 133,700,000 133,600,000 133,500,000 133,200,000 133,400,000 133,926,000
EBITDA 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B
Bilan 26
Données annuelles Bilan pour VMC
Métrique Tendance 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +357.8% $183M $560M $931M $161M $235M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M $783M $513M $532M $512M
Inventory 8-point trend, +58.5% $680M $682M $616M $579M $521M $449M $458M $429M
Other Current Assets 8-point trend, +57.5% $102M $91M $70M $116M $95M $74M $76M $65M
Current Assets 8-point trend, +138.0% $2.57B $2.27B $2.52B $1.90B $1.70B $2.28B $1.38B $1.08B
PP&E (Net) 8-point trend, +92.3% $8.15B $8.46B $6.22B $6.05B $5.55B $4.43B $4.32B $4.24B
PP&E (Gross) 7-point trend, +71.6% · $14.52B $11.84B $11.31B $10.44B $9.10B $8.75B $8.46B
Accum. Depreciation 7-point trend, +43.5% · $6.06B $5.62B $5.26B $4.90B $4.68B $4.43B $4.22B
Goodwill 8-point trend, +19.4% $3.78B $3.79B $3.53B $3.69B $3.70B $3.17B $3.17B $3.17B
Intangibles 8-point trend, +35.9% $1.49B $1.88B $1.46B $1.70B $1.75B $1.12B $1.09B $1.10B
Other Non-current Assets 8-point trend, -24.5% $159M $149M $268M $285M $268M $231M $226M $210M
Total Assets 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Short-term Debt 8-point trend, -100.0% $0 $0 $0 $100M $0 $0 $0 $133M
Current Liabilities 8-point trend, +58.7% $956M $1.24B $798M $957M $769M $1.05B $536M $603M
Capital Leases 8-point trend, +522600000.00 $523M $521M $507M $548M $642M $400M $388M $0
Deferred Tax 8-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.01B $706M $633M $567M
Other Non-current Liabilities 8-point trend, +752.5% $822M $318M $274M $276M $234M $140M $95M $96M
Total Liabilities 8-point trend, +76.1% $8.15B $8.96B $7.04B $7.28B $7.11B $5.66B $5.03B $4.63B
Long-term Debt 8-point trend, +56.9% $4.36B $5.31B $3.88B $3.88B $3.88B $3.29B $2.78B $2.78B
Total Debt 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B $3.88B $3.29B $2.78B $2.91B
Common Stock 6-point trend, +0.3% · · $132M $133M $133M $132M $132M $132M
Retained Earnings 8-point trend, +128.6% $5.59B $5.21B $4.62B $4.11B $3.75B $3.27B $2.90B $2.44B
AOCI 8-point trend, +27.1% $-126M $-127M $-144M $-155M $-153M $-181M $-198M $-172M
Stockholders' Equity 8-point trend, +63.9% $8.53B $8.12B $7.48B $6.93B $6.54B $6.03B $5.62B $5.20B
Liabilities + Equity 8-point trend, +69.9% $16.70B $17.10B $14.55B $14.23B $13.68B $11.69B $10.65B $9.83B
Shares Outstanding 8-point trend, -0.9% 130,600,000 132,100,000 132,100,000 132,900,000 132,700,000 132,500,000 132,371,000 131,762,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour VMC
Métrique Tendance 20252024202320222021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M $463M $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M $35M $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M $67M $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M $68M $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M $-223M $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B $1.01B $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M $451M $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B $-1.87B $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M $1.60B $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M $148M $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 $0 $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 $0 $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M $-94M $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M $-956M $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M $128M $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M $561M $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M $445M $601M $493M $249M
Rentabilité 8
Données annuelles Rentabilité pour VMC
Métrique Tendance 20252024202320222021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% 24.7% 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% 18.2% 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% 12.1% 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% 15.7% 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% 26.5% 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% 4.9% 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% 10.3% 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% 7.5% 7.6% 8.6% 7.6%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour VMC
Métrique Tendance 20252024202320222021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 2.2 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 1.3 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 0.6 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 6.8 6.6 6.7 5.4
Efficacité 3
Données annuelles Efficacité pour VMC
Métrique Tendance 20252024202320222021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 8.1 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 8.6 9.3 9.4 9.3
Par action 7
Données annuelles Par action pour VMC
Métrique Tendance 20252024202320222021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 $49.32 $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 $41.59 $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 $7.58 $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 $1.77 $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85
Taux de croissance 10
Données annuelles Taux de croissance pour VMC
Métrique Tendance 20252024202320222021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% 14.3% · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% 14.3% · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · ·
EPS CAGR 5Y 13.1% · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% 14.8% · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour VMC
Métrique Tendance 20252024202320222021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M $671M $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B $27.55B $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B $31.19B $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 41.4 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 5.0 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 4.2 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 25.1 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 27.2 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 49.1 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 21.2 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 55.6 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 5.6 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% 0.71% 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% 2.4% 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% 29.3% 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M $196M $180M $164M $148M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $7.94B$7.42B
Marge Brute % 27.4%27.0%
Marge d'exploitation % 20.4%18.4%
Résultat net $1.08B$912M
BPA dilué $8.11$6.85
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dette / Capitaux propres 0.50.7
Ratio de liquidité 2.71.8
Ratio de liquidité réduite 0.20.5
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $1.14B$806M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 1 157 déclarants · $23.6B 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
140 (+9 vs T. préc.) 87 (-24 vs T. préc.) 375 (+6 vs T. préc.) 368 (+8 vs T. préc.) +7.3M

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 $2 499 562 203 8 472 805 10,57% Actions
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $2 261 273 481 7 665 074 9,56% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 069 834 116 7 016 149 8,75% Actions
STATE STREET CORP $1 812 859 166 6 145 077 7,67% Actions
GEODE CAPITAL MANAGEMENT, LLC $888 220 948 3 024 668 3,76% Actions
TCI FUND MANAGEMENT LTD $721 890 650 2 447 004 3,05% Actions
Clearbridge Investments, LLC $675 359 828 2 289 278 2,86% Actions
Egerton Capital (UK) LLP $581 669 447 1 971 694 2,46% Actions
FMR LLC $570 795 261 1 934 833 2,41% Actions
PARNASSUS INVESTMENTS, LLC $558 540 663 1 893 294 2,36% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $451 118 810 1 529 164 1,91% Actions
DIMENSIONAL FUND ADVISORS LP $363 247 801 1 231 306 1,54% Actions
NORGES BANK $360 701 647 1 222 676 1,53% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $314 594 239 1 066 385 1,33% Actions
Stockbridge Partners LLC $314 469 745 1 065 963 1,33% Actions
Veritas Asset Management LLP $306 641 064 1 039 426 1,30% Actions
BANK OF AMERICA CORP /DE/ $239 865 255 813 075 1,01% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $216 061 784 732 388 0,91% Actions
VANGUARD FIDUCIARY TRUST CO $214 937 206 728 576 0,91% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $213 186 000 722 640 0,90% Actions
Fenimore Asset Management Inc $194 873 522 660 566 0,82% Actions
59 North Capital Management, LP $189 953 104 643 887 0,80% Actions
MAVERICK CAPITAL LTD $187 999 253 637 264 0,80% Actions
Avantyr Capital Partners, LP $184 176 218 624 305 0,78% Actions
W1M Asset Management Ltd $168 186 491 570 288 0,71% Actions
LONDON CO OF VIRGINIA $165 346 888 560 475 0,70% Actions
PARK PRESIDIO CAPITAL LLC $164 625 020 558 032 0,70% Actions
DF DENT & CO INC $144 617 574 490 212 0,61% Actions
BARCLAYS PLC $143 040 317 484 866 0,60% Actions
NORDEA INVESTMENT MANAGEMENT AB $120 372 488 400 654 0,51% Actions
RAYMOND JAMES FINANCIAL INC $118 463 414 401 557 0,50% Actions
AMERICAN CENTURY COMPANIES INC $113 895 691 386 074 0,48% Actions
Swiss National Bank $108 557 780 367 980 0,46% Actions
Empower Advisory Group, LLC $100 866 384 341 908 0,43% Actions
HighTower Advisors, LLC $98 532 486 333 997 0,42% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $92 870 328 314 804 0,39% Actions
Skye Global Management LP $91 010 585 308 500 0,38% Actions
Vanguard Global Advisers, LLC $82 632 596 280 101 0,35% Actions
Sumitomo Mitsui Trust Group, Inc. $82 137 864 278 424 0,35% Actions
CANADA PENSION PLAN INVESTMENT BOARD $81 947 878 277 780 0,35% Actions
VANGUARD GROUP INC $81 908 909 287 178 0,35% Actions
GOLDMAN SACHS GROUP INC $81 275 014 275 499 0,34% Actions
ENVESTNET ASSET MANAGEMENT INC $78 963 212 267 663 0,33% Actions
NICHOLAS COMPANY, INC. $76 355 963 258 825 0,32% Actions
AMERIPRISE FINANCIAL INC $75 942 951 257 425 0,32% Actions
California Public Employees Retirement System $75 174 743 254 821 0,32% Actions
W1M Investment Management Ltd $74 617 011 242 653 0,32% Actions
JONES FINANCIAL COMPANIES LLLP $74 296 999 238 629 0,31% Actions
VANGUARD ASSET MANAGEMENT, Ltd $74 282 043 251 795 0,31% Actions
BlackRock, Inc. $72 511 688 245 794 0,31% Actions
RHUMBLINE ADVISERS $71 621 555 242 777 0,30% Actions
ALKEON CAPITAL MANAGEMENT LLC $70 368 449 238 529 0,30% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $66 965 105 245 924 0,28% Actions
BAMCO INC /NY/ $64 444 344 218 448 0,27% Actions
FIL Ltd $64 222 792 217 697 0,27% Actions
MONTANOVA CAPITAL, LLC $63 420 660 214 978 0,27% Actions
Legal & General Group Plc $62 493 445 211 835 0,26% Actions
Vontobel Holding Ltd. $62 374 849 211 433 0,26% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $61 038 496 224 159 0,26% Actions
National Pension Service $60 548 737 205 243 0,26% Actions
WEITZ INVESTMENT MANAGEMENT, INC. $60 123 038 203 800 0,25% Actions
BNP PARIBAS FINANCIAL MARKETS $58 783 103 199 258 0,25% Actions
BROWN BROTHERS HARRIMAN & CO $57 545 536 195 063 0,24% Actions
WELLS FARGO & COMPANY/MN $52 592 023 178 272 0,22% Actions
Assenagon Asset Management S.A. $51 559 193 174 771 0,22% Actions
EVENTIDE ASSET MANAGEMENT, LLC $50 128 882 169 825 0,21% Actions
Douglas Lane & Associates, LLC $49 814 942 168 858 0,21% Actions
D. E. Shaw & Co., Inc. $49 369 038 167 347 0,21% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $47 663 941 161 630 0,20% Actions
CAPTRUST FINANCIAL ADVISORS $46 505 192 157 639 0,20% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46 408 613 157 312 0,20% Actions
Edge Capital Group, LLC $46 265 645 687 0,20% Actions
REGIONS FINANCIAL CORP $45 401 744 153 899 0,19% Actions
MACKENZIE FINANCIAL CORP $41 290 485 139 963 0,17% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41 183 396 139 600 0,17% Option d'achat
Howard Capital Management Group, LLC $40 998 533 138 973 0,17% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $40 514 903 137 334 0,17% Actions
Narwhal Capital Management $39 341 649 133 357 0,17% Actions
CITADEL ADVISORS LLC $38 959 021 132 060 0,16% Actions
ALLIANCEBERNSTEIN L.P. $38 695 736 142 107 0,16% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $38 501 165 130 508 0,16% Actions
ROYAL BANK OF CANADA $38 048 000 128 972 0,16% Actions
Korea Investment CORP $36 732 285 124 512 0,16% Actions
MARSHALL WACE, LLP $36 581 240 124 000 0,15% Actions
LPL Financial LLC $34 371 227 116 509 0,15% Actions
Susquehanna Portfolio Strategies, LLC $33 688 667 114 195 0,14% Actions
ABN AMRO INVESTMENT SOLUTIONS $33 290 993 112 847 0,14% Actions
AVIVA PLC $33 221 961 112 613 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32 875 324 111 438 0,14% Actions
Aberdeen Group plc $32 578 544 110 432 0,14% Actions
Silvant Capital Management LLC $32 388 263 109 787 0,14% Actions
Bridgewater Associates, LP $32 063 752 108 687 0,14% Actions
PFW Advisors LLC $31 611 502 107 154 0,13% Actions
Alecta Tjanstepension Omsesidigt $30 765 011 104 320 0,13% Actions
OSTRUM ASSET MANAGEMENT $30 640 034 103 861 0,13% Actions
Walleye Capital LLC $29 602 778 100 345 0,13% Actions
CIBC Asset Management Inc $29 519 353 100 065 0,12% Actions
COMGEST GLOBAL INVESTORS S.A.S. $28 872 924 97 871 0,12% Actions
Quantinno Capital Management LP $28 787 727 97 582 0,12% Actions
Pictet Asset Management Holding SA $28 513 601 96 653 0,12% Actions

Initiés de la société 47 initiés · 18 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Mary Andrews Carlisle SVP and CFO 13 juillet 2026 A 0 0 $0
Thompson S Baker II President 21 février 2026 M 59 493 0 5 $-6 510 814
Martin S Thorpe President, Mideast Division 10 février 2017 A 2 431 0 0 $0
Christina M Alvord President, Southern Gulf Coast 10 février 2017 A 0 0 $0
Brock C. Lodge Jr President - Western Division 10 février 2017 A 638 0 0 $0
David B. Pasley President - Mountain West Div 10 février 2017 A 4 107 0 0 $0
Jeffery G Lott President, Southwest Division 10 février 2017 A 4 389 0 0 $0
David J Grayson President, Southeast Division 8 novembre 2016 S 16 648 0 0 $0
Stanley G Bass Chief Growth Officer 14 juin 2017 S 21 939 0 0 $0
Jerry F Perkins Jr General Counsel and Secretary 12 juin 2017 F 4 302 0 0 $0
Jason P Teter Vice President - Finance 10 février 2017 A 1 629 0 0 $0
John R Mcpherson EVP, Chf Fin & Strategy Ofcr 10 février 2017 A 29 659 0 0 $0
Danny R Shepherd Vice Chairman 8 mai 2015 M 37 008 0 0 $0
Daniel F Sansone Exec VP-Strategy 6 novembre 2014 M 17 274 0 0 $0
Wayne J Houston Senior VP-Human Resources 13 février 2014 A 1 870 0 0 $0
Robert A Wason IV Sr. VP, General Counsel 13 septembre 2012 M 16 905 0 0 $0
Ronald G Mcabee SVP, CMG-West 22 avril 2010 M 8 526 0 0 $0
Guy M Badgett III Sr. VP, Construction Materials 2 mars 2009 A 13 382 0 0 $0
Melissa H. Anderson Administrateur 12 juin 2026 A 0 0 $0
Lee J Styslinger III Administrateur 12 juin 2026 A 4 000 0 0 $0
Thomas A Fanning Administrateur 12 juin 2026 A 0 0 $0
Lydia H Kennard Administrateur 12 juin 2026 M 2 112 0 0 $0
Grayson Hall Administrateur 12 juin 2026 M 618 0 2 $-1 354 267
Kathleen L Quirk Administrateur 12 juin 2026 A 0 0 $0
David P Steiner Administrateur 12 juin 2026 A 0 0 $0
Richard T Obrien Administrateur 8 mai 2026 A 0 0 $0
Vincent J Trosino Administrateur 15 décembre 2016 A 8 200 0 0 $0
Douglas J Mcgregor Administrateur 15 décembre 2016 A 0 0 $0
Elaine L. Chao Administrateur 16 mai 2016 A 0 0 $0
Donald M James Administrateur 12 mai 2015 M 137 630 0 0 $0
Donald B Rice Administrateur 7 mai 2015 A 31 950 0 0 $0
Allen H Franklin Administrateur 12 décembre 2014 A 0 0 $0
Phillip W Farmer Administrateur 8 mai 2014 A 0 0 $0
Ann Mclaughlin Korologos Administrateur 9 mai 2013 A 3 308 0 0 $0
CARROLL PHILIP J JR Administrateur 15 juin 2012 A 0 0 $0
James V Napier Administrateur 24 janvier 2011 G 7 334 0 0 $0
John D. Baker II Administrateur 24 mars 2009 A 10 000 0 0 $0
Thomas J Hill 12 août 2026 M 72 209 0 0 $0
David P Clements 7 août 2026 S 6 716 0 3 $-1 425 140
James T Prokopanko 8 mai 2026 A 0 0 $0
Ejaz A Khan 16 juin 2017 G 26 583 0 0 $0
Cynthia Lynn Hostetler 15 juin 2017 A 0 0 $0
Kathleen Wilson-Thompson 15 juin 2017 A 0 0 $0
William K Duke 1 mars 2017 I 11 381 0 0 $0
Michael R Mills 6 septembre 2016 G 0 0 0 $0
Orin R Smith 27 mars 2009 A 0 0 $0
William F Denson III 29 février 2008 A 34 299 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 7 décembre 2012 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 20 janvier 2012 Dépôt initial Investissement passif 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 167 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
DRES · GMO ETF Trust 3,57% 4 582 NS 31 mai 2026 N-PORT
UYM · ProShares Trust 3,31% 4 686 NS 31 mai 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 2,55% 51 074 NS 30 avril 2026 N-PORT
SUPP · TCW ETF Trust 2,36% 947 NS 30 avril 2026 N-PORT
NUMG · Nushares ETF Trust 2,25% 26 318 NS 30 avril 2026 N-PORT
PRCS · Parnassus Funds II 2,15% 11 730 NS 30 juin 2026 N-PORT
PAVE · Global X Funds 2,03% 969 237 NS 31 mai 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,56% 11 561 NS 30 avril 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,20% 10 064 NS 30 avril 2026 N-PORT
SZNE · Pacer Funds Trust 1,15% 512 NS 30 avril 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,99% 1 197 NS 31 mai 2026 N-PORT
JOET · Virtus ETF Trust II 0,82% 6 420 NS 30 avril 2026 N-PORT
DFLV · Dimensional ETF Trust 0,46% 89 803 NS 30 avril 2026 N-PORT
ESLV · Strategy Shares 0,45% 177 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,40% 5 753 NS 31 mai 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,40% 1 131 NS 30 avril 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,35% 14 828 NS 30 avril 2026 N-PORT
CSM · ProShares Trust 0,29% 5 389 NS 31 mai 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,24% 5 473 NS 30 avril 2026 N-PORT
ESUM · Strategy Shares 0,22% 1 132 NS 30 avril 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 227 NS 30 avril 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 28 284 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,21% 98 682 NS 30 avril 2026 N-PORT
NULC · Nushares ETF Trust 0,20% 380 NS 30 avril 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,19% 11 756 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 2 807 NS 30 avril 2026 N-PORT
DFVX · Dimensional ETF Trust 0,18% 2 820 NS 30 avril 2026 N-PORT
CRTC · DBX ETF Trust 0,17% 794 NS 31 mai 2026 N-PORT
EQL · ALPS ETF Trust 0,17% 8 170 NS 31 mai 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0,13% 6 000 NS 30 avril 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,13% 281 574 NS 31 mai 2026 N-PORT
IQSU · New York Life Investments ETF Trust 0,12% 1 290 NS 30 avril 2026 N-PORT
EGLE · Global X Funds 0,12% 8 NS 30 avril 2026 N-PORT
USNZ · DBX ETF Trust 0,11% 1 213 NS 29 mai 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,11% 1 590 NS 31 mai 2026 N-PORT
HLAL · Listed Funds Trust 0,11% 3 471 NS 31 mai 2026 N-PORT
MPLY · Strategy Shares 0,10% 44 NS 30 avril 2026 N-PORT
SPUS · Tidal Trust I 0,10% 9 519 NS 31 mai 2026 N-PORT
SPXT · ProShares Trust 0,09% 882 NS 31 mai 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,09% 4 511 NS 30 avril 2026 N-PORT
XMAG · Tidal Trust II 0,09% 448 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,08% 5 661 NS 30 avril 2026 N-PORT
PEVC · Pacer Funds Trust 0,08% 6 NS 30 avril 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,08% 686 NS 31 mai 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,07% 40 789 NS 31 mai 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,07% 10 279 NS 31 mai 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,07% 3 190 NS 31 mai 2026 N-PORT
USCA · DBX ETF Trust 0,07% 7 874 NS 29 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,07% 25 498 NS 30 avril 2026 N-PORT
SPXD · DBX ETF Trust 0,07% 16 NS 31 mai 2026 N-PORT