WDAY Workday, Inc. - Class A Common Stock
$194,93
Prix · Aoû 18, 2026
Données fondamentales au Mai 22, 2026
Fourchette 52 semaines
$110–$250
61% of range
Note des analystes
BUY
49 analysts
Objectif de cours
$177
P/E (TTM)
75.3
ROE
8.2%
Marge nette
7.3%
À propos de Workday, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Workday est une entreprise américaine spécialisée dans les applications cloud dans le domaine des ressources humaines et de la finance.
Lire la suite
Workday est une entreprise américaine spécialisée dans les applications cloud dans le domaine des ressources humaines et de la finance.
En octobre 2012, l’entreprise s'introduit en bourse, valorisant la société à 3,6 milliards de dollars.
Histoire
La société est fondée par David Duffield, fondateur et précédent président de l'éditeur PeopleSoft, et par le précédent chief strategist de PeopleSoft, Aneel Bhusri, les deux hommes ayant quitté le groupe PeopleSoft après l'OPA hostile de l'éditeur Oracle en 2005.
En mai 2008, Workday signe un contrat important avec Flextronics pour fournir des services de logiciels de gestion du capital humain.
En juin 2018, Workday annonce l'acquisition d'Adaptative Insigths pour 1,55 milliard de dollars.
En 2025, l'entreprise fait l'acquisition de Paradox, qui permet l'implémentation d'un agent IA conversationnel.
Accusation de biais
En 2023, une plainte est déposé devant la cour de San Francisco pour discrimination. En mai 2025, la juge Rita Lin (en) accepte la plainte et permet la création d'un recours collectif contre la firme pour discrimination lié à l'age.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
WDAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$194.93
Capitalisation Boursière
$50.51B
P/E (TTM)
75.3
BPA (TTM)
$2.59
Revenus (TTM)
$9.55B
Rendement div.
—
ROE
8.2%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$110 – $250
WDAY 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
$9.55B
2017-01-31
→
2026-01-31
BPA
$2.59
2020-01-31
→
2026-01-31
Flux de trésorerie libre
$2.78B
2017-01-31
→
2026-01-31
Marges
7.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WDAY
Médiane des pairs
P/E (TTM)
75.3
41.9
P/S (TTM)
5.3
9.3
P/B
6.5
8.3
EV / EBITDA
66.7
—
Price / FCF (Cours / FCF)
18.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WDAY
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.5%
—
Net Profit Margin (Marge nette)
7.3%
14.7%
ROA
3.8%
7.7%
ROE
8.2%
11.6%
ROIC
4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WDAY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
WDAY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.2%
—
EPS YoY (BPA Année/Année)
32.8%
—
Net Income YoY (Bénéfice net YoY)
31.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WDAY
Médiane des pairs
WDAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
49 analystes
- Achat fort 11 22,4%
- Achat 18 36,7%
- Conserver 18 36,7%
- Vente 2 4,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
38 analystes · 2026-08-18
Médiane
$167.50
Maintenant
$194.93
Bas
$92.00
Haut
$275.00
Objectif médian
$167.50
-14,1%
Objectif moyen
$177.21
-9,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
Prochain rapport
Aoû 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.66 | $2.56 | — |
| 30 juin 2026 | $2.66 | $2.56 | 0.10% |
| 31 mars 2026 | $2.47 | $2.37 | 0.10% |
| 31 décembre 2025 | $2.32 | $2.23 | 0.09% |
| 30 septembre 2025 | $2.21 | $2.16 | 0.05% |
| 30 juin 2025 | $2.23 | $2.05 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| R&D Expense | $2.68B | $2.63B | $2.46B | $2.25B | $1.88B | $1.72B | $1.55B | $1.21B | $911M | $681M | $470M | $317M | |
| SG&A Expense | $912M | $820M | $702M | $599M | $486M | $414M | $368M | $347M | $223M | $198M | $149M | $106M | |
| Operating Expenses | $8.83B | $8.03B | $7.08B | $6.44B | $5.25B | $4.57B | $4.13B | $3.29B | $2.45B | $1.93B | $1.41B | $1.00B | |
| Operating Income | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-353M | $-250M | $-216M | |
| Interest Expense | · | · | $114M | $102M | $17M | $69M | $59M | $60M | $45M | $30M | $32M | $31M | |
| Interest Income | $318M | $350M | $301M | $97M | $5M | $19M | $41M | $42M | $25M | $11M | $5M | $3M | |
| Other Non-op | $84M | $-13M | $-14M | $-33M | $144M | $23M | $37M | $57M | $8M | $-14M | $-24M | $-30M | |
| Pretax Income | $1.01B | $638M | $356M | $-260M | $16M | $-275M | $-482M | $-424M | $-315M | $-386M | $-274M | $-246M | |
| Income Tax | $316M | $112M | $-1.02B | $107M | $-13M | $7M | $-2M | $-5M | $6M | $-814.0K | $1M | $2M | |
| Net Income | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| EPS (Basic) | $2.61 | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| EPS (Diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| Shares (Basic) | 265,097,000 | 265,257,000 | 261,344,000 | 254,819,000 | 247,249,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| Shares (Diluted) | 268,117,000 | 269,205,000 | 265,285,000 | 254,819,000 | 254,032,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| EBITDA | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-377M | $-265M | $-216M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731M | $639M | $1.13B | $540M | $300M | $298M | |
| Short-term Investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B | $1.21B | · | · | · | · | · | |
| Receivables | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B | $878M | $705M | $528M | $410M | $293M | $188M | |
| Prepaid Expense | $348M | $311M | $255M | $226M | $174M | $111M | $172M | $137M | $98M | $67M | $78M | $42M | |
| Current Assets | $8.43B | $10.54B | $9.94B | $8.11B | $5.21B | $4.80B | $3.09B | $2.70B | $3.96B | $2.52B | $2.36B | $2.11B | |
| PP&E (Net) | $1.09B | $1.24B | $1.23B | $1.20B | $1.12B | $972M | $936M | $797M | $547M | $366M | $214M | $140M | |
| PP&E (Gross) | $2.50B | $2.56B | $2.51B | $2.38B | $2.08B | $1.72B | $1.49B | $1.20B | $856M | $597M | $365M | $234M | |
| Accum. Depreciation | $1.40B | $1.32B | $1.27B | $1.18B | $958M | $749M | $557M | $400M | $309M | $231M | $150M | $94M | |
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B | $1.82B | $1.82B | $1.38B | $159M | $108M | $50M | $32M | |
| Intangibles | · | · | $233M | · | · | · | $308M | $313M | $34M | $49M | $15M | $14M | |
| Other Non-current Assets | $460M | $418M | $337M | $348M | $341M | $190M | $145M | $147M | $110M | $54M | $58M | $46M | |
| Total Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Accounts Payable | $142M | $108M | $78M | $154M | $55M | $76M | $58M | $29M | $21M | $27M | $20M | $11M | |
| Accrued Liabilities | $454M | $296M | $287M | $260M | $196M | $169M | $130M | · | · | · | · | · | |
| Current Liabilities | $6.38B | $5.55B | $5.05B | $4.63B | $5.07B | $4.28B | $2.97B | $2.43B | $2.06B | $1.29B | $923M | $641M | |
| Capital Leases | $704M | $279M | $227M | $182M | $182M | $350M | $241M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $129M | $52M | $38M | $40M | $24M | $36M | $15M | $48M | $47M | $37M | $33M | $15M | |
| Total Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $1.99B | $1.59B | $1.22B | |
| Long-term Debt | $2.99B | · | $2.98B | $2.98B | $1.84B | $1.80B | $1.26B | · | · | · | · | · | |
| Total Debt | $2.99B | $2.98B | $2.98B | $2.98B | $1.84B | $1.80B | · | · | · | · | · | · | |
| Paid-in Capital | $12.67B | $11.46B | $10.40B | $8.83B | $7.28B | $6.25B | $5.09B | $4.11B | $3.35B | $2.68B | $2.25B | $1.95B | |
| Retained Earnings | $-512M | $-1.21B | $-1.73B | $-3.11B | $-2.74B | $-2.91B | $-2.63B | $-2.15B | $-1.73B | $-1.41B | $-1.11B | $-822M | |
| Treasury Stock | $4.22B | $1.31B | $608M | $185M | $12M | $12M | $0 | · | $0 | · | · | · | |
| AOCI | $-136M | $84M | $21M | $53M | $8M | $-55M | $23M | $-809.0K | $-46M | $2M | $799.0K | $-140.0K | |
| Stockholders' Equity | $7.80B | $9.03B | $8.08B | $5.58B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.28B | $1.23B | $1.20B | |
| Liabilities + Equity | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Shares Outstanding | 259,131,000 | 266,352,000 | 263,862,000 | 257,991,000 | · | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $198M | $136M | $106M | $86M | $59M | |
| Stock-based Comp | $1.63B | $1.52B | $1.42B | $1.29B | $1.10B | $1.00B | $860M | $652M | $478M | $372M | $250M | $156M | |
| Deferred Tax | $208M | $32M | $-1.06B | $-4M | $-21M | $-3M | $-10M | $-12M | $2M | $-5M | $-329.0K | $-314.0K | |
| Restructuring | $303M | $84M | $0 | $40M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $865M | $607M | $466M | $351M | $259M | $102M | |
| CapEx | $162M | $269M | $232M | $364M | · | · | · | $203M | $142M | $121M | $134M | $104M | |
| Investing Cash Flow | $333M | $-1.78B | $-1.75B | $-2.51B | $-1.61B | $-1.24B | $-897M | $-843M | $-979M | $-169M | $-300M | $-404M | |
| Debt Issued | · | $0 | $0 | $2.98B | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $2.90B | $700M | $423M | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2.90B | $-700M | $-423M | $-75M | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-3.32B | $-1.15B | $-268M | $1.20B | $110M | $625M | $125M | $-257M | $1.11B | $60M | $44M | $19M | |
| Net Change in Cash | $-45M | $-470M | $129M | $354M | $153M | $653M | $93M | $-493M | $594M | $242M | $2M | $-283M | |
| Taxes Paid | $96M | $65M | $39M | $89M | $13M | $10M | · | · | · | · | · | · | |
| Free Cash Flow | $2.78B | $2.19B | · | · | · | · | · | $404M | $324M | $228M | $125M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | $345M | $279M | $198M | $93M | $-33M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| Net Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.57% | -6.5% | -13.2% | -14.8% | -15.0% | -26.0% | -24.9% | -31.5% | |
| Pretax Margin | 10.6% | 7.5% | 4.9% | -4.2% | 0.31% | -6.4% | -13.3% | -15.0% | -14.7% | -26.1% | -24.9% | -31.2% | |
| EBITDA Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| ROA | 3.8% | 3.1% | 9.2% | -3.1% | 0.31% | -3.6% | -7.8% | -8.0% | -7.8% | -13.9% | -11.4% | -10.9% | |
| ROE | 8.2% | 6.0% | 18.8% | -6.7% | 0.67% | -8.9% | -20.0% | -22.1% | -22.5% | -34.2% | -24.8% | -21.4% | |
| ROIC | 4.6% | 2.9% | 6.4% | -3.7% | -3.3% | -5.0% | -20.1% | -23.4% | -19.6% | -32.3% | -23.4% | -19.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.9 | 1.9 | 2.6 | 3.3 | |
| Quick Ratio | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 | 1.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | -2.2 | -7.0 | -3.6 | -8.6 | -7.7 | -6.8 | -12.5 | -8.3 | -6.9 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | |
| Receivables Turnover | 4.5 | 4.7 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 5.6 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 16.4% | 16.8% | 21.0% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.0% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.8% | -62.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 153.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | -61.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 162.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| Net Income TTM | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| Market Cap | $45.51B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.8 | 134.4 | 55.9 | -126.0 | 2108.4 | -191.2 | -87.1 | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 17.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 59.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 0.74% | 1.8% | -0.79% | 0.05% | -0.52% | -1.1% | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.53B | $2.43B | $2.35B | $2.24B | $2.21B | $2.16B | $2.08B | $1.99B | $1.92B | $1.87B | $1.79B | $1.68B | $1.65B | $1.60B | $1.54B | |
| R&D Expense | $705M | $690M | $666M | $660M | $663M | $674M | $647M | $649M | $656M | $635M | $619M | $610M | $600M | $592M | $566M | $548M | |
| SG&A Expense | $216M | $250M | $234M | $216M | $212M | $220M | $198M | $202M | $200M | $189M | $176M | $169M | $168M | $171M | $154M | $140M | |
| Operating Expenses | $2.20B | $2.36B | $2.17B | $2.10B | $2.20B | $2.14B | $2.00B | $1.97B | $1.93B | $1.84B | $1.78B | $1.75B | $1.70B | $1.74B | $1.63B | $1.57B | |
| Operating Income | $338M | $175M | $259M | $248M | $39M | $75M | $165M | $111M | $64M | $79M | $88M | $36M | $-20M | $-89M | $-26M | $-34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | · | $29M | $29M | $29M | · | $30M | $30M | |
| Interest Income | $52M | $53M | $84M | $88M | $93M | $83M | $86M | $88M | $93M | $86M | $80M | $72M | $63M | $47M | $31M | $15M | |
| Other Non-op | $-9M | $63M | $24M | $-3M | $0 | $-10M | $5M | $-3M | $-5M | $0 | $-10M | $3M | $-7M | $-8M | $3M | $-18M | |
| Pretax Income | $355M | $264M | $338M | $304M | $103M | $120M | $227M | $168M | $123M | $138M | $129M | $82M | $7M | $-78M | $-22M | $-67M | |
| Income Tax | $133M | $119M | $86M | $76M | $35M | $26M | $34M | $36M | $16M | $-1.05B | $15M | $3M | $7M | $48M | $53M | $-3M | |
| Net Income | $222M | $145M | $252M | $228M | $68M | $94M | $193M | $132M | $107M | $1.19B | $114M | $79M | $0 | $-126M | $-75M | $-64M | |
| EPS (Basic) | $0.87 | $0.55 | $0.95 | $0.86 | $0.25 | $0.35 | $0.73 | $0.50 | $0.40 | $4.55 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| EPS (Diluted) | $0.87 | $0.56 | $0.94 | $0.84 | $0.25 | $0.34 | $0.72 | $0.49 | $0.40 | $4.48 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| Shares (Basic) | 253,891,000 | -534,066,000 | 265,870,000 | 266,777,000 | 266,516,000 | -529,915,000 | 265,411,000 | 265,317,000 | 264,444,000 | -520,820,000 | 262,153,000 | 261,191,000 | 258,820,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| Shares (Diluted) | 254,313,000 | -540,988,000 | 268,629,000 | 270,180,000 | 270,296,000 | -537,591,000 | 268,549,000 | 267,949,000 | 270,298,000 | -526,898,000 | 266,377,000 | 264,435,000 | 261,371,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| EBITDA | $338M | · | $259M | $248M | $39M | · | $165M | $111M | $64M | · | $88M | $36M | $-20M | · | $-26M | $-34M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $1.50B | $2.61B | $1.26B | $972M | $1.54B | $1.31B | $1.64B | $1.75B | $2.01B | $1.56B | $1.44B | $1.44B | $1.89B | $1.58B | $2.49B | |
| Short-term Investments | $3.79B | $3.94B | $4.23B | $6.92B | $7.00B | $6.47B | $5.85B | $5.74B | $5.43B | · | $5.32B | $5.22B | $4.89B | · | $3.92B | $3.81B | |
| Receivables | $1.57B | $2.33B | $1.75B | $1.61B | $1.36B | $1.95B | $1.40B | $1.29B | $1.13B | · | $1.22B | $1.27B | $1.09B | · | $1.04B | $1.11B | |
| Prepaid Expense | $357M | $348M | $296M | $334M | $362M | $311M | $273M | $298M | $327M | · | $262M | $255M | $263M | · | $267M | $241M | |
| Current Assets | $6.59B | $8.43B | $9.18B | $10.41B | $9.96B | $10.54B | $9.08B | $9.20B | $8.87B | · | $8.57B | $8.38B | $7.87B | · | $6.97B | $7.80B | |
| PP&E (Net) | $1.12B | $1.09B | $1.13B | $1.12B | $1.14B | $1.24B | $1.26B | $1.26B | $1.24B | · | $1.21B | $1.22B | $1.22B | · | $1.22B | $1.23B | |
| PP&E (Gross) | $2.55B | $2.50B | $2.49B | $2.43B | $2.42B | $2.56B | $2.57B | $2.53B | $2.47B | · | $2.46B | $2.45B | $2.41B | · | $2.36B | $2.31B | |
| Accum. Depreciation | $1.43B | $1.40B | $1.36B | $1.31B | $1.28B | $1.32B | $1.31B | $1.27B | $1.23B | · | $1.26B | $1.23B | $1.19B | · | $1.14B | $1.08B | |
| Goodwill | $5.23B | $5.23B | $4.26B | $3.48B | $3.48B | $3.48B | $3.48B | $3.26B | $3.26B | · | $2.85B | $2.84B | $2.84B | · | $2.84B | $2.84B | |
| Intangibles | · | · | · | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $435M | $460M | $433M | $395M | $379M | $418M | $365M | $339M | $353M | · | $351M | $351M | $377M | · | $406M | $384M | |
| Total Assets | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Accounts Payable | $116M | $142M | $103M | $100M | $92M | $108M | $74M | $87M | $76M | · | $79M | $89M | $113M | · | $76M | $61M | |
| Accrued Liabilities | $457M | $454M | $352M | $346M | $271M | $296M | $323M | $292M | $254M | · | $235M | $259M | $227M | · | $335M | $294M | |
| Current Liabilities | $6.54B | $6.38B | $5.02B | $4.95B | $4.82B | $5.55B | $4.42B | $4.51B | $4.43B | · | $4.03B | $4.18B | $4.04B | · | $3.72B | $4.86B | |
| Capital Leases | $686M | $704M | $690M | $681M | $310M | $279M | $278M | $284M | $268M | · | $199M | $192M | $183M | · | $196M | $214M | |
| Other Non-current Liabilities | $127M | $129M | $109M | $113M | $112M | $52M | $53M | $48M | $40M | · | $32M | $48M | $45M | · | $22M | $22M | |
| Total Liabilities | $9.41B | $10.27B | $8.87B | $8.79B | $8.29B | $8.94B | $7.80B | $7.89B | $7.78B | · | $7.30B | $7.46B | $7.31B | · | $6.98B | $8.12B | |
| Long-term Debt | $2.99B | · | · | · | · | · | · | · | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Total Debt | $2.99B | · | $2.99B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Paid-in Capital | $12.93B | $12.67B | $12.31B | $12.05B | $11.70B | $11.46B | $11.12B | $10.87B | $10.51B | · | $9.98B | $9.64B | $9.20B | · | $8.40B | $7.99B | |
| Retained Earnings | $-290M | $-512M | $-657M | $-909M | $-1.14B | $-1.21B | $-1.30B | $-1.49B | $-1.62B | · | $-2.92B | $-3.03B | $-3.11B | · | $-2.99B | $-2.91B | |
| Treasury Stock | $5.83B | $4.22B | $2.71B | $1.90B | $1.60B | $1.31B | $1.21B | $1.05B | $742M | · | $471M | $324M | $185M | · | $110M | $13M | |
| AOCI | $-125M | $-136M | $-69M | $-74M | $-44M | $84M | $16M | $19M | $17M | · | $33M | $-7M | $43M | · | $104M | $63M | |
| Stockholders' Equity | $6.68B | $7.80B | $8.88B | $9.17B | $8.92B | $9.03B | $8.62B | $8.35B | $8.16B | $8.08B | $6.62B | $6.27B | $5.94B | $5.58B | $5.41B | $5.13B | |
| Liabilities + Equity | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Shares Outstanding | 248,730,000 | 259,131,000 | 264,411,000 | 266,904,000 | · | 266,352,000 | · | · | · | 263,862,000 | · | · | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $409M | $399M | $376M | $392M | $459M | $396M | $368M | $370M | $385M | $346M | $349M | $352M | $369M | $361M | $314M | $308M | |
| Amort. of Intangibles | $36M | · | $25M | $21M | $21M | · | $20M | $20M | $17M | · | $16M | · | · | · | · | · | |
| Restructuring | $0 | $131M | $5M | $1M | $166M | $75M | $0 | $1M | $8M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $696M | $1.28B | $588M | $616M | $457M | $1.11B | $406M | $571M | $372M | $996M | $451M | $425M | $277M | $694M | $409M | $114M | |
| CapEx | $80M | $60M | $38M | $28M | $36M | $86M | $47M | $55M | $81M | $48M | $60M | $65M | $59M | · | · | · | |
| Investing Cash Flow | $97M | $-844M | $1.69B | $13M | $-523M | $-727M | $-450M | $-346M | $-258M | $-481M | $-172M | $-385M | $-713M | $-380M | $-168M | $-487M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-77.0K | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | $1.59B | $1.50B | $802M | $299M | $290M | $102M | $158M | $312M | $128M | $139M | $145M | $139M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | $-1.59B | · | · | · | $-290M | · | $-158M | $-312M | $-128M | · | $-145M | $-139M | · | · | · | · | |
| Financing Cash Flow | $-1.73B | $-1.54B | $-925M | $-349M | $-501M | $-154M | $-282M | $-347M | $-367M | $-67M | $-150M | $-49M | $-2M | $-8M | $-1.15B | $83M | |
| Net Change in Cash | $-941M | $-1.11B | $1.35B | $281M | $-566M | $231M | $-326M | $-122M | $-253M | $448M | $128M | $-8M | $-439M | $307M | $-909M | $-290M | |
| Taxes Paid | $15M | $24M | $14M | $48M | $10M | $17M | $13M | $29M | $6M | $4M | $3M | $21M | $11M | $79M | $2M | $3M | |
| Free Cash Flow | $616M | · | · | · | $421M | · | $359M | $516M | $291M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $266M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| Net Margin | 8.7% | · | 10.4% | 9.7% | 3.0% | · | 8.9% | 6.3% | 5.4% | · | 6.1% | 4.4% | 0.01% | · | -4.7% | -4.2% | |
| Pretax Margin | 14.0% | · | 13.9% | 13.0% | 4.6% | · | 10.5% | 8.1% | 6.2% | · | 6.9% | 4.6% | 0.41% | · | -1.4% | -4.3% | |
| EBITDA Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| ROA | 1.3% | · | 1.5% | 1.3% | 0.41% | · | 1.3% | 0.88% | 0.73% | · | 0.86% | 0.58% | 0.00% | · | -0.68% | -0.57% | |
| ROE | 2.9% | · | 2.9% | 2.6% | 0.80% | · | 2.5% | 1.8% | 1.5% | · | 1.9% | 1.4% | 0.00% | · | -1.6% | -1.4% | |
| ROIC | 2.2% | · | 1.6% | 1.5% | 0.22% | · | 1.2% | 0.77% | 0.50% | · | 0.80% | 0.38% | 0.00% | · | -1.1% | -0.35% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.8 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.6 | |
| Quick Ratio | 0.9 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.5 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | · | 3.1 | 1.3 | -0.7 | · | -0.9 | -1.1 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.8 | · | 1.7 | 1.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.56B | · | $9.18B | $8.83B | $8.47B | · | $8.10B | $7.73B | $7.33B | · | $6.94B | $6.61B | $6.25B | · | $5.90B | $5.56B | |
| Net Income TTM | $770M | · | $741M | $621M | $500M | · | $546M | $432M | $300M | · | $118M | $-60M | $-241M | · | $-198M | $-17M | |
| Market Cap | $30.44B | · | $63.44B | $61.22B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $29.08B | · | $59.58B | $56.02B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.2 | · | 87.2 | 99.7 | 131.7 | · | 114.6 | 140.2 | 216.6 | · | 481.2 | -988.0 | -195.9 | · | -199.8 | -1938.8 | |
| P/S | 3.2 | · | 6.9 | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | · | 7.1 | 6.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 20.9 | · | 13.7 | 10.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 49.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 86.0 | · | 230.0 | 225.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 47.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | · | 6.5 | 6.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | 1.1% | 1.0% | 0.76% | · | 0.87% | 0.71% | 0.46% | · | 0.21% | -0.10% | -0.51% | · | -0.50% | -0.05% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenu | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B |
| Marge d'exploitation % | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% |
| Résultat net | $693M | $526M | $1.38B | $-367M | $29M |
| BPA dilué | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Ratio de liquidité | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 |
| Ratio de liquidité réduite | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.78B | $2.19B | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Workday’s $51 billion takeover talks could reset the software trade
- Workday enregistre sa meilleure performance en dix ans à l’annonce d’une éventuelle OPA de 43 milliards de dollars
- Needham Réduit PT sur l'Action Workday (WDAY)
- Bridgewater Associates échange l'apocalypse logicielle en vendant Workday, Salesforce, d'autres actions SaaS clés
- Les actions de Workday grimpent alors que la demande d'IA apaise les inquiétudes des investisseurs
- Pourquoi l'action Workday s'envole aujourd'hui
- Mouvements d'analystes S&P 500 : WDAY
- Workday (WDAY) intègre la reconnaissance des employés basée sur l'IA dans sa plateforme RH
- Les agents IA n’achètent pas de sièges, et c’est le problème de l’action à 133 $ de Workday
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
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 1 066 déclarants · $17.0B 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 |
|---|---|---|---|---|
| 148 (-18 vs T. préc.) | 136 (-136 vs T. préc.) | 343 (-29 vs T. préc.) | 341 (+17 vs T. préc.) | +28.2M |
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 | $1 618 438 185 | 13 220 374 | 9,53% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 552 178 972 | 12 679 129 | 9,14% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $1 386 245 000 | 11 323 681 | 8,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 368 250 757 | 11 176 693 | 8,06% | Actions |
| STATE STREET CORP | $1 171 626 853 | 9 570 551 | 6,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $639 500 109 | 5 233 581 | 3,77% | Actions |
| GOLDMAN SACHS GROUP INC | $390 326 744 | 3 188 423 | 2,30% | Actions |
| Pictet Asset Management Holding SA | $345 176 277 | 2 819 408 | 2,03% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $282 922 903 | 2 311 084 | 1,67% | Actions |
| NORGES BANK | $268 956 862 | 2 197 001 | 1,58% | Actions |
| LOOMIS SAYLES & CO L P | $247 624 153 | 2 022 743 | 1,46% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $206 291 656 | 1 685 114 | 1,22% | Actions |
| FIRST TRUST ADVISORS LP | $199 985 477 | 1 633 601 | 1,18% | Actions |
| Meritage Group LP | $199 960 706 | 1 633 399 | 1,18% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $195 192 642 | 1 594 451 | 1,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184 250 792 | 1 505 071 | 1,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $177 255 116 | 1 447 926 | 1,04% | Actions |
| Select Equity Group, L.P. | $163 057 074 | 1 331 948 | 0,96% | Actions |
| Bares Capital Management, Inc. | $142 934 641 | 593 755 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $140 082 880 | 1 144 281 | 0,83% | Actions |
| JANE STREET GROUP, LLC | $137 734 742 | 1 125 100 | 0,81% | Option d'achat |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $123 475 628 | 1 008 623 | 0,73% | Actions |
| PeakShares LLC | $122 420 000 | 1 000 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $119 383 984 | 975 200 | 0,70% | Option d'achat |
| BARCLAYS PLC | $113 294 692 | 925 459 | 0,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $102 570 821 | 837 860 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $94 410 304 | 771 200 | 0,56% | Option de vente |
| CITADEL ADVISORS LLC | $91 423 256 | 746 800 | 0,54% | Option de vente |
| JANE STREET GROUP, LLC | $89 562 472 | 731 600 | 0,53% | Option de vente |
| BRISTOL JOHN W & CO INC /NY/ | $87 706 218 | 716 437 | 0,52% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $83 513 822 | 682 191 | 0,49% | Actions |
| Mondrian Investment Partners LTD | $79 898 637 | 652 660 | 0,47% | Actions |
| FIRST MANHATTAN CO. LLC. | $78 267 880 | 639 339 | 0,46% | Actions |
| Lead Edge Capital Management, LLC | $76 373 798 | 623 867 | 0,45% | Actions |
| VANGUARD GROUP INC | $74 784 678 | 348 192 | 0,44% | Actions |
| Swiss National Bank | $72 692 996 | 593 800 | 0,43% | Actions |
| Quantinno Capital Management LP | $70 370 284 | 574 826 | 0,41% | Actions |
| Retirement Systems of Alabama | $66 142 057 | 540 288 | 0,39% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $64 796 906 | 529 300 | 0,38% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $63 437 309 | 518 194 | 0,37% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $61 983 571 | 506 319 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $61 688 417 | 503 908 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $61 340 989 | 501 070 | 0,36% | Actions |
| Legal & General Group Plc | $61 201 552 | 499 931 | 0,36% | Actions |
| NZS Capital, LLC | $60 949 980 | 497 876 | 0,36% | Actions |
| BlackRock, Inc. | $58 649 096 | 479 081 | 0,35% | Actions |
| Invenomic Capital Management LP | $58 284 897 | 476 106 | 0,34% | Actions |
| National Pension Service | $56 375 879 | 460 512 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $55 956 346 | 457 085 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53 356 879 | 435 851 | 0,31% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $50 011 900 | 416 107 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $49 126 289 | 401 293 | 0,29% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $47 115 296 | 384 866 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $45 993 561 | 375 703 | 0,27% | Actions |
| Squarepoint Ops LLC | $45 442 304 | 371 200 | 0,27% | Option d'achat |
| RHUMBLINE ADVISERS | $45 168 068 | 368 961 | 0,27% | Actions |
| Junto Capital Management LP | $45 000 001 | 367 587 | 0,27% | Actions |
| WOLVERINE TRADING, LLC | $44 014 513 | 177 700 | 0,26% | Option d'achat |
| Freestone Grove Partners LP | $43 132 973 | 352 336 | 0,25% | Actions |
| California Public Employees Retirement System | $42 617 952 | 348 129 | 0,25% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 110 889 | 343 987 | 0,25% | Actions |
| Douglas Lane & Associates, LLC | $40 397 866 | 329 994 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40 393 427 | 310 910 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $37 534 368 | 306 603 | 0,22% | Actions |
| MARK ASSET MANAGEMENT LP | $36 505 644 | 298 200 | 0,22% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $35 881 302 | 293 100 | 0,21% | Option d'achat |
| Kodai Capital Management LP | $34 601 673 | 148 168 | 0,20% | Actions |
| NATIXIS | $33 201 039 | 271 206 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $32 891 457 | 253 167 | 0,19% | Actions |
| CAXTON ASSOCIATES LP | $32 253 750 | 125 000 | 0,19% | Actions |
| FMR LLC | $30 521 510 | 249 318 | 0,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $30 492 938 | 249 085 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29 048 464 | 235 810 | 0,17% | Actions |
| ProShare Advisors LLC | $27 995 007 | 228 680 | 0,16% | Actions |
| NICHOLAS COMPANY, INC. | $26 581 055 | 217 130 | 0,16% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26 554 857 | 216 916 | 0,16% | Actions |
| Squarepoint Ops LLC | $26 537 963 | 216 778 | 0,16% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $26 097 006 | 213 176 | 0,15% | Actions |
| Squarepoint Ops LLC | $25 904 072 | 211 600 | 0,15% | Option de vente |
| Keenan Capital, LLC | $25 860 123 | 211 241 | 0,15% | Actions |
| Ardmore Road Asset Management LP | $25 640 869 | 209 450 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $25 255 246 | 206 300 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $24 843 307 | 100 300 | 0,15% | Option de vente |
| BANQUE PICTET & CIE SA | $24 774 625 | 202 374 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $24 581 936 | 200 800 | 0,14% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $24 484 000 | 200 000 | 0,14% | Option de vente |
| PFA Pension, Forsikringsaktieselskab | $24 346 369 | 198 876 | 0,14% | Actions |
| Walleye Trading LLC | $24 275 886 | 198 300 | 0,14% | Option de vente |
| HARRIS ASSOCIATES L P | $23 598 169 | 192 764 | 0,14% | Actions |
| Governors Lane LP | $22 883 481 | 186 926 | 0,13% | Actions |
| First Eagle Investment Management, LLC | $22 831 372 | 186 500 | 0,13% | Actions |
| AVIVA PLC | $22 575 350 | 184 409 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 568 249 | 184 351 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $22 194 746 | 181 300 | 0,13% | Option de vente |
| Vinva Investment Management Ltd | $21 999 217 | 178 016 | 0,13% | Actions |
| Walleye Trading LLC | $21 888 696 | 178 800 | 0,13% | Option d'achat |
| Tredje AP-fonden | $21 329 726 | 174 234 | 0,13% | Actions |
| COUNTRY TRUST BANK | $20 910 683 | 170 811 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $20 456 260 | 167 099 | 0,12% | Actions |
| Grafton Street Partners Fund, LP | $19 852 522 | 82 468 | 0,12% | Actions |
Initiés de la société 49 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aneel Bhusri | CEO | 5 juillet 2026 F | 1 000 552 | 0 | 0 | $0 |
| Zane Rowe | Chief Financial Officer | 7 juillet 2026 S | 288 460 | 0 | 3 | $-862 209 |
| Gerrit S Kazmaier | President, Prod. and Tech. | 7 juillet 2026 S | 266 388 | 0 | 3 | $-391 788 |
| Robert Enslin | President, CCO | 5 juillet 2026 S | 239 469 | 0 | 8 | $-724 970 |
| Mark S Peek | co-President | 17 janvier 2018 S | 169 717 | 0 | 0 | $0 |
| Philip W Wilmington | co-President | 16 janvier 2018 S | 242 810 | 0 | 0 | $0 |
| Mark S. Garfield | Chief Accounting Officer | 10 juillet 2026 S | 73 718 | 0 | 1 | $-130 530 |
| Richard Harry Sauer | Chief Legal Officer & Secty | 5 juillet 2026 F | 174 743 | 0 | 0 | $0 |
| Lynne M Doughtie | Administrateur | 16 juin 2026 A | 14 041 | 0 | 0 | $0 |
| Wayne A.I. Frederick | Administrateur | 16 juin 2026 A | 10 547 | 0 | 0 | $0 |
| Rhonda J Morris | Administrateur | 16 juin 2026 A | 6 554 | 0 | 0 | $0 |
| Elizabeth Centoni | Administrateur | 16 juin 2026 A | 6 564 | 0 | 0 | $0 |
| Michael L Speiser | Administrateur | 16 juin 2026 A | 9 236 | 0 | 0 | $0 |
| Mark J Hawkins | Administrateur | 16 juin 2026 A | 11 653 | 0 | 0 | $0 |
| Michael M Mcnamara | Administrateur | 16 juin 2026 A | 26 444 | 0 | 6 | $-1 268 215 |
| George J Still JR | Administrateur | 16 juin 2026 A | 48 893 | 0 | 0 | $0 |
| BOGAN THOMAS F | Administrateur | 16 juin 2026 A | 51 830 | 0 | 0 | $0 |
| Jerry Yang | Administrateur | 16 juin 2026 A | 100 840 | 0 | 0 | $0 |
| Scott D. Sandell | Administrateur | 28 février 2014 S | 0 | 0 | 0 | $0 |
| David A Duffield | Détenteur de 10% | 9 juillet 2026 C | 105 049 | 0 | 187 | $-461 175 232 |
| Ryan D Drant | Détenteur de 10% | 10 avril 2013 C | 10 396 | 0 | 0 | $0 |
| Forest Baskett | Détenteur de 10% | 10 avril 2013 C | 10 396 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Détenteur de 10% | 10 avril 2013 C | 206 | 0 | 0 | $0 |
| Patrick J. Kerins | Détenteur de 10% | 10 avril 2013 C | 1 730 | 0 | 0 | $0 |
| James M Barrett | Détenteur de 10% | 10 avril 2013 C | 10 396 | 0 | 0 | $0 |
| Peter J Barris | Détenteur de 10% | 10 avril 2013 C | 117 | 0 | 0 | $0 |
| Ravi Viswanathan | Détenteur de 10% | 9 avril 2013 C | 781 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | Détenteur de 10% | 9 avril 2013 C | 0 | 0 | 0 | $0 |
| Harry R Weller | Détenteur de 10% | 9 avril 2013 C | 44 | 0 | 0 | $0 |
| Mark W Perry | Détenteur de 10% | 17 octobre 2012 C | — | 0 | 0 | $0 |
| Richard C Kramlich | Détenteur de 10% | 17 octobre 2012 C | — | 0 | 0 | $0 |
| Charles W Newhall III | Détenteur de 10% | 17 octobre 2012 C | — | 0 | 0 | $0 |
| Carl M. Eschenbach | — | 5 août 2025 F | 691 451 | 0 | 0 | $0 |
| Sayan Chakraborty | — | 27 février 2025 S | 111 324 | 0 | 0 | $0 |
| Douglas A. Robinson | — | 5 octobre 2024 F | 191 743 | 0 | 0 | $0 |
| Christa Davies | — | 18 juin 2024 A | 136 465 | 0 | 0 | $0 |
| James Bozzini | — | 5 janvier 2024 S | 129 828 | 0 | 0 | $0 |
| Ann Marie Campbell | — | 22 juin 2023 A | 14 108 | 0 | 0 | $0 |
| Lee J Styslinger III | — | 22 juin 2023 A | 35 655 | 0 | 0 | $0 |
| Barbara A Larson | — | 5 juin 2023 S | 67 743 | 0 | 0 | $0 |
| Robynne Sisco | — | 5 janvier 2023 S | 89 799 | 0 | 0 | $0 |
| Gomez Luciano Fernandez | — | 15 décembre 2022 S | 249 643 | 0 | 0 | $0 |
| Michael C Bush | — | 8 juin 2021 A | 8 864 | 0 | 0 | $0 |
| Michael A. Stankey | — | 15 avril 2020 S | 165 475 | 0 | 0 | $0 |
| Petros Dermetzis | — | 16 décembre 2019 S | 149 075 | 0 | 0 | $0 |
| James P Shaughnessy | — | 15 juillet 2019 S | 39 114 | 0 | 0 | $0 |
| George A Battle | — | 4 juin 2019 G | 18 689 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | — | 10 avril 2013 C | 0 | 0 | 0 | $0 |
| David M Mott | — | 9 avril 2013 C | 1 171 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 227 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 4,05% | 74 393 NS | 31 mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,76% | 77 699 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,69% | 550 663 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 1,65% | 3 230 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,43% | 515 NS | 30 avril 2026 | N-PORT |
| FEGE · RBB Fund Trust | 1,32% | 174 076 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,22% | 958 NS | 30 avril 2026 | N-PORT |
| ARTY · iShares Trust | 1,22% | 267 856 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 1,21% | 994 087 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,13% | 17 792 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,00% | 99 028 SH | 8 août 2026 | Quotidien |
| DTEC · ALPS ETF Trust | 0,98% | 4 967 NS | 31 mai 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,85% | 6 659 NS | 31 mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,81% | 80 524 NS | 30 avril 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,80% | 7 319 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,75% | 1 109 387 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,74% | 2 840 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,73% | 676 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,64% | 1 051 SH | 8 août 2026 | Quotidien |
| KRMA · Global X Funds | 0,63% | 5 143 NS | 31 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,56% | 3 404 NS | 29 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 1 539 894 SH | 8 août 2026 | Quotidien |
| USMV · iShares Trust | 0,50% | 715 300 SH | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,49% | 224 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,48% | 32 387 SH | 8 août 2026 | Quotidien |
| FLCG · Federated Hermes ETF Trust | 0,42% | 16 433 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,40% | 71 392 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,40% | 633 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,37% | 3 033 NS | 30 avril 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,33% | 7 005 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,31% | 286 710 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,30% | 3 788 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,30% | 328 714 SH | 8 août 2026 | Quotidien |
| SKYU · ProShares Trust | 0,29% | 72 NS | 31 mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,28% | 1 650 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 300 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 2 181 NS | 31 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,26% | 51 479 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,25% | 836 758 SH | 8 août 2026 | Quotidien |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,25% | 195 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1 348 922 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4 355 673 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,24% | 6 130 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,24% | 495 NS | 31 mars 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,23% | 26 329 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,23% | 23 239 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 28 041 NS | 31 mai 2026 | N-PORT |
| AIQ · Global X Funds | 0,23% | 167 855 NS | 31 mai 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,23% | 10 313 000 | 8 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,22% | 124 442 SH | 8 août 2026 | Quotidien |