VMC Vulcan Materials Company (Holding Company) Common Stock
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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 ↗
VMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 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 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 · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 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) | 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 | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | 0.7 | — |
| Ratio de liquidité | 2.7 | — | — | 1.8 | — |
| Ratio de liquidité réduite | 0.2 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.14B | — | — | $806M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- 3 Concrete & Aggregates Stocks Set to Gain From Infrastructure Boom
- Analyst Report: Vulcan Materials Co
- Stabilus SE vendra Fabreeka, Tech Products à VMC Group ; réaffirme les prévisions pour l'exercice 2026
- Faits saillants de la conférence téléphonique sur les résultats du premier trimestre de Vulcan Materials
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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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.
| 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 |