XYL Xylem Inc. Common Stock New

NYSE · Machinery · Voir sur SEC EDGAR ↗
$115,07
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026

À propos de Xylem Inc. Common Stock New Présentation de l'entreprise depuis Wikipedia

Xylem est une entreprise américaine de gestion de l'eau. Elle est issue d'une scission d'ITT Corporation en 2011. Elle est basée à White Plains dans l'état de New York aux États-Unis.

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Xylem est une entreprise américaine de gestion de l'eau. Elle est issue d'une scission d'ITT Corporation en 2011. Elle est basée à White Plains dans l'état de New York aux États-Unis.

Histoire

En août 2016, Xylem annonce l'acquisition de Sensus, spécialisée dans les équipements de mesures, pour 1,7 milliard de dollars.

Références

Portail des entreprises Portail de l’État de New York Portail de l’eau

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

Wikidata ↗

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

Prix
$115.07
Capitalisation Boursière
$28.03B
P/E (TTM)
29.4
BPA (TTM)
$3.92
Revenus (TTM)
$9.04B
Rendement div.
1.4%
ROE
8.6%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$105 – $154

XYL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $9.04B
10-point trend, +139.6%
2016-12-31 2025-12-31
BPA $3.92
10-point trend, +170.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $910M
10-point trend, +144.0%
2016-12-31 2025-12-31
Marges 10.6%
10-point trend, -0.7%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
XYL
Médiane des pairs
P/E (TTM)
5-point trend, -31.9%
29.4
29.6
P/S (TTM)
5-point trend, -11.8%
3.1
4.4
P/B
5-point trend, -57.0%
2.4
3.6
EV / EBITDA
5-point trend, -31.7%
15.8
Price / FCF (Cours / FCF)
5-point trend, -44.4%
30.8

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

Métrique
Tendance sur 5 ans
XYL
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +1.2%
38.5%
39.3%
Operating Margin (Marge d'exploitation)
5-point trend, +20.2%
13.5%
Net Profit Margin (Marge nette)
5-point trend, +28.8%
10.6%
12.7%
ROA
5-point trend, +11.8%
5.6%
7.4%
ROE
5-point trend, -37.4%
8.6%
13.9%
ROIC
5-point trend, -15.2%
7.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
XYL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -77.7%
0.2
Current Ratio (Ratio de liquidité)
5-point trend, -28.5%
1.6
1.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -31.5%
1.1

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
XYL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +73.9%
5.5%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +73.9%
17.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +73.9%
13.1%
EPS YoY (BPA Année/Année)
5-point trend, +66.8%
7.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +124.1%
7.5%

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

Métrique
Tendance sur 5 ans
XYL
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +66.8%
$3.92

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

Métrique
Tendance sur 5 ans
XYL
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -14.1%
40.9%

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

Rendement du Dividende
1.4%
Ratio de distribution
40.9%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
28 mai 2026$0,4300
24 février 2026$0,4300
25 novembre 2025$0,4000
28 août 2025$0,4000
29 mai 2025$0,4000
18 février 2025$0,4000
26 novembre 2024$0,3600
29 août 2024$0,3600
30 mai 2024$0,3600
20 février 2024$0,3600
20 novembre 2023$0,3300
30 août 2023$0,3300
26 mai 2023$0,3300
21 février 2023$0,3300
21 novembre 2022$0,3000
31 août 2022$0,3000
25 mai 2022$0,3000
16 février 2022$0,3000
22 novembre 2021$0,2800
25 août 2021$0,2800

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

ACHAT 28 analystes
  • Achat fort 8 28,6%
  • Achat 11 39,3%
  • Conserver 9 32,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

17 analystes · 2026-08-15
Objectif médian $159.00 +38,2%
Objectif moyen $153.24 +33,2%

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

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.46 $1.35 0.11%
31 mars 2026 $1.12 $1.10 0.02%
31 décembre 2025 $1.42 $1.42 -0.00%
30 septembre 2025 $1.37 $1.25 0.12%
30 juin 2025 $1.26 $1.17 0.09%
31 mars 2025 $1.03 $0.96 0.07%

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
XYL $33.17B 34.7 5.5% 10.6% 8.6% 38.5%
PH 25.8 -0.40% 17.8% 27.4%
ITW $71.08B 23.5 0.92% 19.1% 95.3%
IR $30.98B 54.6 5.8% 7.6% 5.7% 43.6%
DOV 24.6 4.5% 13.5% 14.7% 39.8%
OTIS 25.0 1.2% 9.6% -27.0%
SYM $30.81B -325.9 25.7% -0.75% -8.1% 18.8%
SNA 18.3 0.93% 19.7% 18.0%
ITT 28.4 8.5% 12.4% 14.2% 35.4%
FTV $17.30B 31.9 1.9% 13.9% 7.0% 63.5%
IEX $16.03B 27.8 5.8% 14.0% 12.3% 44.5%

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

Compte de résultat 16
Données annuelles Compte de résultat pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +130.7% $9.04B $8.56B $7.36B $5.52B $5.20B $4.88B $5.25B $5.21B $4.71B $3.77B $3.65B $3.92B
Cost of Revenue 12-point trend, +131.4% $5.56B $5.35B $4.65B $3.44B $3.22B $3.05B $3.20B $3.18B $2.86B $2.31B $2.25B $2.40B
Gross Profit 12-point trend, +129.7% $3.48B $3.21B $2.72B $2.08B $1.98B $1.83B $2.05B $2.03B $1.85B $1.46B $1.40B $1.51B
R&D Expense 12-point trend, +117.3% $226M $230M $232M $206M $204M $187M $191M $189M $181M $110M $95M $104M
SG&A Expense 12-point trend, +109.0% $1.92B $1.91B $1.76B $1.23B $1.18B $1.14B $1.16B $1.16B $1.09B $914M $854M $920M
Operating Income 12-point trend, +164.1% $1.22B $1.01B $652M $622M $585M $367M $486M $654M $552M $408M $449M $463M
Interest Expense 10-point trend, -9.3% · · $49M $50M $76M $77M $67M $82M $82M $70M $55M $54M
Other Non-op 12-point trend, +1700.0% $18M $16M $33M $7M $0 $-5M $-4M $13M $6M $2M $0 $1M
Pretax Income 12-point trend, +180.5% $1.18B $1.09B $635M $440M $511M $285M $416M $585M $466M $340M $403M $421M
Income Tax 12-point trend, +175.0% $231M $197M $26M $85M $84M $31M $15M $36M $136M $80M $63M $84M
Net Income 12-point trend, +184.0% $957M $890M $609M $355M $427M $254M $401M $549M $331M $260M $340M $337M
EPS (Basic) 12-point trend, +113.6% $3.93 $3.67 $2.81 $1.97 $2.37 $1.41 $2.23 $3.05 $1.84 $1.45 $1.88 $1.84
EPS (Diluted) 12-point trend, +114.2% $3.92 $3.65 $2.79 $1.96 $2.35 $1.40 $2.21 $3.03 $1.83 $1.45 $1.87 $1.83
Shares (Basic) 12-point trend, +32.9% 243,400,000 242,600,000 217,000,000 180,200,000 180,200,000 180,100,000 180,000,000 179,800,000 179,600,000 179,100,000 180,900,000 183,100,000
Shares (Diluted) 12-point trend, +32.5% 244,000,000 243,500,000 218,200,000 181,000,000 181,500,000 181,100,000 181,200,000 181,100,000 180,900,000 180,000,000 181,700,000 184,200,000
EBITDA 12-point trend, +197.2% $1.80B $1.57B $1.09B $858M $830M $618M $743M $915M $790M $557M $582M $605M
Bilan 29
Données annuelles Bilan pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +123.1% $1.48B $1.12B $1.02B $944M $1.35B $1.88B $724M $296M $414M $308M $680M $663M
Short-term Investments · · · · · · $0 · · · · ·
Receivables 12-point trend, +128.1% $1.76B $1.67B $1.62B $1.10B $953M $923M $1.04B $1.03B $956M $843M $749M $771M
Inventory 12-point trend, +102.3% $983M $996M $1.02B $799M $700M $558M $539M $595M $524M $522M $433M $486M
Prepaid Expense 12-point trend, +69.4% $244M $236M $230M $173M $158M $167M $151M $172M $177M $166M $143M $144M
Current Assets 12-point trend, +124.9% $4.64B $4.10B $3.88B $3.01B $3.16B $3.52B $2.45B $2.09B $2.07B $1.84B $2.00B $2.06B
PP&E (Net) 12-point trend, +151.4% $1.16B $1.15B $1.17B $630M $644M $657M $658M $656M $643M $616M $439M $461M
PP&E (Gross) 12-point trend, +121.1% $2.80B $2.59B $2.47B $1.79B $1.83B $1.81B $1.70B $1.63B $1.58B $1.44B $1.24B $1.26B
Accum. Depreciation 12-point trend, +103.7% $1.64B $1.43B $1.30B $1.16B $1.18B $1.16B $1.04B $976M $933M $822M $800M $804M
Goodwill 12-point trend, +409.6% $8.33B $7.98B $7.59B $2.72B $2.79B $2.85B $2.84B $2.98B $2.77B $2.63B $1.58B $1.64B
Intangibles 12-point trend, +383.4% $2.27B $2.38B $2.53B $930M $1.02B $1.09B $1.17B $1.23B $1.17B $1.20B $435M $470M
Other Non-current Assets 12-point trend, +505.9% $1.23B $884M $943M $661M $664M $623M $589M $264M $210M $186M $194M $203M
Total Assets 12-point trend, +264.9% $17.63B $16.49B $16.11B $7.95B $8.28B $8.75B $7.71B $7.22B $6.86B $6.47B $4.66B $4.83B
Accounts Payable 12-point trend, +199.7% $1.01B $1.01B $968M $723M $639M $569M $597M $586M $549M $457M $338M $338M
Accrued Liabilities 12-point trend, +159.9% $1.24B $1.27B $1.22B $867M $752M $787M $628M $546M $551M $521M $407M $476M
Short-term Debt 12-point trend, +500.0% $534M $38M $16M $0 $0 $600M $276M $257M $0 $260M $78M $89M
Current Liabilities 12-point trend, +216.3% $2.86B $2.34B $2.21B $1.59B $1.39B $1.96B $1.50B $1.39B $1.10B $1.24B $823M $903M
Capital Leases 7-point trend, +73.5% $321M $242M $272M $228M $243M $216M $185M · · · · ·
Deferred Tax 12-point trend, +197.8% $405M $497M $557M $222M $287M $242M $310M $303M $252M $352M $118M $136M
Total Liabilities 12-point trend, +117.5% $5.88B $5.61B $5.94B $4.45B $5.05B $5.77B $4.74B $4.44B $4.34B $4.27B $2.57B $2.71B
Long-term Debt 2-point trend, -3.8% $1.95B $2.03B · · · · · · · · · ·
Total Debt 12-point trend, +62.0% $1.94B $2.02B $2.28B $1.88B $2.44B $3.08B $2.32B $2.31B $2.20B $2.37B $1.27B $1.20B
Common Stock 12-point trend, +50.0% $3M $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +471.9% $3.71B $3.14B $2.60B $2.29B $2.15B $1.93B $1.87B $1.64B $1.23B $1.03B $885M $648M
Treasury Stock 12-point trend, +249.1% $768M $753M $733M $708M $656M $588M $527M $487M $428M $403M $399M $220M
AOCI 12-point trend, -122.2% $-220M $-435M $-269M $-226M $-371M $-413M $-375M $-336M $-210M $-318M $-238M $-99M
Stockholders' Equity 12-point trend, +439.7% $11.48B $10.64B $10.17B $3.49B $3.22B $2.97B $2.96B $2.77B $2.50B $2.19B $2.08B $2.13B
Liabilities + Equity 12-point trend, +264.9% $17.63B $16.49B $16.11B $7.95B $8.28B $8.75B $7.71B $7.22B $6.86B $6.47B $4.66B $4.83B
Shares Outstanding 12-point trend, +33.6% 243,584,000 242,985,000 241,504,000 180,253,000 180,392,000 180,354,000 180,140,000 179,724,000 179,862,000 179,367,000 178,377,000 182,300,000
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +304.9% $575M $562M $436M $236M $245M $251M $257M $261M $234M $151M $133M $142M
Stock-based Comp 12-point trend, +194.4% $53M $56M $60M $37M $33M $26M $29M $30M $21M $18M $15M $18M
Deferred Tax 12-point trend, -20.7% $-35M $-36M $-79M $-64M $10M $-31M $-77M $-47M $-33M $14M $-9M $-29M
Amort. of Intangibles 12-point trend, +555.3% $308M $304M $243M $125M $127M $134M $140M $144M $125M $64M $45M $47M
Restructuring 12-point trend, +265.4% $95M $55M $72M $15M $6M $54M $53M $20M $20M $30M $6M $26M
Other Non-cash 12-point trend, -494.2% $-309M $-209M $-189M $32M $-177M $324M $229M $-207M $133M $54M $-15M $-52M
Operating Cash Flow 12-point trend, +198.3% $1.24B $1.26B $837M $596M $538M $824M $839M $586M $686M $497M $464M $416M
CapEx 12-point trend, +178.2% $331M $321M $271M $208M $208M $183M $226M $237M $170M $124M $117M $119M
Investing Cash Flow 12-point trend, -447.7% $-471M $-482M $-628M $-191M $-183M $-169M $-231M $-643M $-181M $-1.89B $-132M $-86M
Net Debt Issued 10-point trend, +86.5% $-82M $-17M $-160M $-527M $-600M $0 $0 $-120M $0 $-608M · ·
Stock Repurchased 12-point trend, -88.8% $15M $20M $25M $52M $68M $61M $40M $59M $25M $4M $179M $134M
Net Stock Activity 12-point trend, +88.8% $-15M $-20M $-25M $-52M $-68M $-61M $-40M $-59M $-25M $-4M $-179M $-134M
Dividends Paid 12-point trend, +316.0% $391M $350M $299M $217M $203M $188M $174M $152M $130M $112M $102M $94M
Financing Cash Flow 12-point trend, -240.8% $-501M $-615M $-157M $-790M $-855M $473M $-177M $-40M $-421M $1.03B $-262M $-147M
Net Change in Cash 12-point trend, +175.4% $358M $102M $75M $-405M $-526M $1.15B $428M $-118M $106M $-372M $17M $130M
Taxes Paid 12-point trend, +229.6% $267M $219M $211M $91M $83M $41M $107M $75M $57M $78M $75M $81M
Free Cash Flow 12-point trend, +206.4% $910M $942M $566M $388M $330M $641M $613M $349M $516M $373M $347M $297M
Levered FCF 10-point trend, +104.5% · · $519M $348M $266M $572M $548M $272M $458M $319M $301M $254M
Rentabilité 8
Données annuelles Rentabilité pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.5% 38.5% 37.5% 36.9% 37.7% 38.0% 37.5% 39.0% 38.9% 39.3% 38.7% 38.4% 38.6%
Operating Margin 12-point trend, +14.6% 13.5% 11.8% 8.8% 11.3% 11.3% 7.5% 9.3% 12.6% 11.8% 10.8% 12.3% 11.8%
Net Margin 12-point trend, +23.0% 10.6% 10.4% 8.3% 6.4% 8.2% 5.2% 7.6% 10.5% 7.0% 6.9% 9.3% 8.6%
Pretax Margin 12-point trend, +21.6% 13.1% 12.7% 8.6% 8.0% 9.8% 5.8% 7.9% 11.2% 9.9% 9.0% 11.0% 10.8%
EBITDA Margin 12-point trend, +28.8% 19.9% 18.4% 14.8% 15.5% 16.0% 12.7% 14.2% 17.6% 16.8% 14.8% 15.9% 15.4%
ROA 12-point trend, -19.0% 5.6% 5.5% 5.1% 4.4% 5.0% 3.1% 5.4% 7.8% 5.0% 4.7% 7.2% 6.9%
ROE 12-point trend, -43.9% 8.6% 8.6% 8.9% 10.6% 13.8% 8.6% 14.0% 20.8% 14.1% 12.2% 16.2% 15.4%
ROIC 12-point trend, -34.2% 7.3% 6.5% 5.0% 9.3% 8.6% 5.4% 8.9% 12.1% 8.4% 6.8% 11.3% 11.1%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.8% 1.6 1.8 1.8 1.9 2.3 1.8 1.6 1.5 1.9 1.5 2.4 2.3
Quick Ratio 12-point trend, -28.2% 1.1 1.2 1.2 1.3 1.7 1.4 1.2 1.0 1.2 0.9 1.7 1.6
Debt / Equity 12-point trend, -70.0% 0.2 0.2 0.2 0.5 0.8 1.0 0.8 0.8 0.9 1.1 0.6 0.6
LT Debt / Equity 12-point trend, -78.3% 0.1 0.2 0.2 0.5 0.8 0.8 0.7 0.7 0.9 1.0 0.6 0.6
Interest Coverage 10-point trend, +55.2% · · 13.3 12.4 7.7 4.8 7.3 8.0 6.8 5.8 8.2 8.6
Efficacité 3
Données annuelles Efficacité pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -34.3% 0.5 0.5 0.6 0.7 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8
Inventory Turnover 12-point trend, +12.4% 5.6 5.3 5.1 4.6 5.1 5.6 5.6 5.7 5.5 4.8 4.9 5.0
Receivables Turnover 12-point trend, +6.9% 5.3 5.2 5.4 5.4 5.5 5.0 5.1 5.2 5.2 4.7 4.8 4.9
Par action 6
Données annuelles Par action pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +303.9% $47.13 $43.80 $42.09 $19.38 $17.84 $16.46 $16.41 $15.40 $13.92 $12.21 $11.68 $11.67
Revenue / Share 12-point trend, +74.2% $37.03 $35.16 $33.75 $30.51 $28.62 $26.92 $28.97 $28.75 $26.02 $20.95 $20.10 $21.25
Cash Flow / Share 12-point trend, +125.3% $5.09 $5.19 $3.84 $3.29 $2.96 $4.55 $4.63 $3.24 $3.79 $2.76 $2.55 $2.26
Cash / Share 12-point trend, +66.9% $6.07 $4.61 $4.22 $5.24 $7.48 $10.40 $4.02 $1.65 $2.30 $1.72 $3.81 $3.64
Dividend / Share 12-point trend, +31272.5% $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +114.2% $3.92 $3.65 $2.79 $1.96 $2.35 $1.40 $2.21 $3.03 $1.83 $1.45 $1.87 $1.83
Taux de croissance 10
Données annuelles Taux de croissance pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -15.6% 5.5% 16.3% 33.4% 6.3% 6.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +21.1% 17.8% 18.1% 14.7% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.1% 7.4% 30.8% 42.4% -16.6% 67.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +0.6% 26.0% 15.8% 25.8% · · · · · · · · ·
EPS CAGR 5Y 22.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -88.9% 7.5% 46.1% 71.5% -16.9% 68.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +15.8% 39.2% 27.7% 33.8% · · · · · · · · ·
Net Income CAGR 5Y 30.4% · · · · · · · · · · ·
Dividend CAGR 5Y 15.8% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour XYL
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +130.7% $9.04B $8.56B $7.36B $5.52B $5.20B $4.88B $5.25B $5.21B $4.71B $3.77B $3.65B $3.92B
Net Income TTM 12-point trend, +184.0% $957M $890M $609M $355M $427M $254M $401M $549M $331M $260M $340M $337M
Market Cap 12-point trend, +378.0% $33.17B $28.19B $27.62B $19.93B $21.63B $18.36B $14.19B $11.99B $12.27B $8.88B $6.51B $6.94B
Enterprise Value 12-point trend, +349.9% $33.63B $29.09B $28.88B $20.87B $22.72B $19.57B $15.79B $14.00B $14.05B $10.94B $7.10B $7.48B
P/E 12-point trend, +67.0% 34.7 31.8 41.0 56.4 51.0 72.7 35.7 22.0 37.3 34.2 19.5 20.8
P/S 12-point trend, +107.2% 3.7 3.3 3.8 3.6 4.2 3.8 2.7 2.3 2.6 2.4 1.8 1.8
P/B 12-point trend, -11.4% 2.9 2.6 2.7 5.7 6.7 6.2 4.8 4.3 4.9 4.1 3.1 3.3
P / Tangible Book 3-point trend, -93.1% 37.9 99.6 552.4 · · · · · · · · ·
P / Cash Flow 12-point trend, +60.2% 26.7 22.3 33.0 33.4 40.2 22.3 16.9 20.5 17.9 17.9 14.0 16.7
P / FCF 12-point trend, +56.0% 36.5 29.9 48.8 51.4 65.6 28.6 23.2 34.4 23.8 23.8 18.8 23.4
EV / EBITDA 12-point trend, +51.4% 18.7 18.5 26.5 24.3 27.4 31.7 21.2 15.3 17.8 19.6 12.2 12.4
EV / FCF 12-point trend, +46.8% 37.0 30.9 51.0 53.8 68.9 30.5 25.8 40.1 27.2 29.3 20.5 25.2
EV / Revenue 12-point trend, +95.0% 3.7 3.4 3.9 3.8 4.4 4.0 3.0 2.7 3.0 2.9 1.9 1.9
Dividend Yield 12-point trend, -12.6% 1.2% 1.2% 1.1% 1.1% 0.94% 1.0% 1.2% 1.3% 1.1% 1.3% 1.6% 1.4%
Earnings Yield 12-point trend, -40.1% 2.9% 3.1% 2.4% 1.8% 2.0% 1.4% 2.8% 4.5% 2.7% 2.9% 5.1% 4.8%
Payout Ratio 12-point trend, +46.5% 40.9% 39.3% 49.1% 61.1% 47.5% 74.0% 43.4% 27.7% 39.3% 43.1% 30.0% 27.9%
Annual Payout 12-point trend, +316.0% $391M $350M $299M $217M $203M $188M $174M $152M $130M $112M $102M $94M

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

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $9.04B$8.56B$7.36B$5.52B$5.20B
Marge Brute % 38.5%37.5%36.9%37.7%38.0%
Marge d'exploitation % 13.5%11.8%8.8%11.3%11.3%
Résultat net $957M$890M$609M$355M$427M
BPA dilué $3.92$3.65$2.79$1.96$2.35
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.20.20.20.50.8
Ratio de liquidité 1.61.81.81.92.3
Ratio de liquidité réduite 1.11.21.21.31.7
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $910M$942M$566M$388M$330M

Dernières actualités Actualités récentes mentionnant cette entreprise

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

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Détenteurs institutionnels (13F) 1 172 déclarants · $15.4B 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
119 (-14 vs T. préc.) 110 (-8 vs T. préc.) 362 (-32 vs T. préc.) 422 (+44 vs T. préc.) +24.8M

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 $1 836 205 578 15 533 420 11,92% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 491 678 751 12 618 888 9,69% Actions
STATE STREET CORP $1 352 874 322 11 444 669 8,78% Actions
GEODE CAPITAL MANAGEMENT, LLC $655 282 875 5 568 926 4,25% Actions
Impax Asset Management Group plc $528 278 564 4 468 984 3,43% Actions
Pictet Asset Management Holding SA $477 526 999 4 039 771 3,10% Actions
Swedbank AB $468 116 921 3 960 045 3,04% Actions
NORGES BANK $300 779 671 2 544 452 1,95% Actions
HSBC HOLDINGS PLC $274 956 696 2 326 002 1,79% Actions
VICTORY CAPITAL MANAGEMENT INC $244 807 354 2 070 953 1,59% Actions
Mirova US LLC $201 807 403 1 707 194 1,31% Actions
DIMENSIONAL FUND ADVISORS LP $198 381 361 1 678 211 1,29% Actions
Navera Investment Management Ltd. $187 970 441 1 589 616 1,22% Actions
VANGUARD FIDUCIARY TRUST CO $157 795 574 1 334 875 1,02% Actions
BANK OF AMERICA CORP /DE/ $144 852 406 1 225 382 0,94% Actions
AVIVA PLC $137 379 525 1 162 165 0,89% Actions
GOLDMAN SACHS GROUP INC $119 710 676 1 012 695 0,78% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $117 859 389 997 034 0,77% Actions
Candriam S.C.A. $116 001 003 982 258 0,75% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $115 314 328 975 504 0,75% Actions
FIRST TRUST ADVISORS LP $108 901 051 921 253 0,71% Actions
ABN AMRO Bank N.V. $105 522 662 892 400 0,69% Actions
Robeco Schweiz AG $96 158 043 813 451 0,62% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $96 097 283 812 937 0,62% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $94 108 282 787 517 0,61% Actions
RENAISSANCE TECHNOLOGIES LLC $93 441 577 790 471 0,61% Actions
ENVESTNET ASSET MANAGEMENT INC $93 257 479 788 919 0,61% Actions
BARCLAYS PLC $89 820 095 759 835 0,58% Actions
Man Group plc $89 338 862 755 764 0,58% Actions
AMERICAN CENTURY COMPANIES INC $85 559 581 723 793 0,56% Actions
STOREBRAND ASSET MANAGEMENT AS $84 910 243 718 300 0,55% Actions
LAZARD ASSET MANAGEMENT LLC $82 766 977 700 169 0,54% Actions
PARNASSUS INVESTMENTS, LLC $81 591 615 690 226 0,53% Actions
Swiss National Bank $81 067 472 685 792 0,53% Actions
DAVENPORT & Co LLC $76 782 522 652 616 0,50% Actions
CITADEL ADVISORS LLC $73 964 233 625 702 0,48% Actions
MORGAN STANLEY $71 136 532 601 781 0,46% Actions
D. E. Shaw & Co., Inc. $70 995 153 600 585 0,46% Actions
Legal & General Group Plc $70 954 488 600 241 0,46% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $69 740 235 589 969 0,45% Actions
FERNBRIDGE CAPITAL MANAGEMENT LP $67 688 701 572 614 0,44% Actions
WELLS FARGO & COMPANY/MN $66 907 007 566 001 0,43% Actions
BlackRock, Inc. $66 474 684 562 344 0,43% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $64 604 720 546 525 0,42% Actions
BNP PARIBAS FINANCIAL MARKETS $63 994 520 541 363 0,42% Actions
Sumitomo Mitsui Trust Group, Inc. $63 265 756 535 198 0,41% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $63 243 532 535 010 0,41% Actions
Vanguard Global Advisers, LLC $60 560 165 512 310 0,39% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $60 386 723 510 717 0,39% Actions
CRAWFORD INVESTMENT COUNSEL INC $60 107 013 508 477 0,39% Actions
LPL Financial LLC $59 444 939 502 876 0,39% Actions
Gotham Asset Management, LLC $54 445 635 460 584 0,35% Actions
GABELLI FUNDS LLC $53 287 058 450 783 0,35% Actions
RHUMBLINE ADVISERS $52 365 016 442 984 0,34% Actions
VANGUARD ASSET MANAGEMENT, Ltd $51 379 149 434 643 0,33% Actions
California Public Employees Retirement System $50 719 183 429 060 0,33% Actions
CHILTON INVESTMENT CO INC. $49 827 288 421 515 0,32% Actions
COUNTRY TRUST BANK $49 603 162 419 619 0,32% Actions
National Pension Service $48 391 982 409 373 0,31% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $47 358 448 396 305 0,31% Actions
Welch & Forbes LLC $46 807 373 395 967 0,30% Actions
Raiffeisen Bank International AG $45 410 888 389 025 0,29% Actions
WELLINGTON MANAGEMENT GROUP LLP $43 619 726 369 002 0,28% Actions
Rathbones Group PLC $39 881 571 337 379 0,26% Actions
DUFF & PHELPS INVESTMENT MANAGEMENT CO $39 773 764 336 467 0,26% Actions
MILLENNIUM MANAGEMENT LLC $39 127 983 331 004 0,25% Actions
Fisher Asset Management, LLC $39 084 354 330 634 0,25% Actions
Eurizon Capital SGR S.p.A. $38 432 118 325 259 0,25% Actions
Baird Financial Group, Inc. $38 386 688 324 733 0,25% Actions
GAMCO INVESTORS, INC. ET AL $38 068 703 322 043 0,25% Actions
CINCINNATI INSURANCE CO $38 028 157 321 700 0,25% Actions
Sequoia Financial Advisors, LLC $33 552 098 283 835 0,22% Actions
J. Stern & Co. LLP $32 884 485 278 187 0,21% Actions
Aberdeen Group plc $32 546 641 275 329 0,21% Actions
CANADA PENSION PLAN INVESTMENT BOARD $31 844 828 269 392 0,21% Actions
PINNACLE ASSOCIATES LTD $31 317 105 264 928 0,20% Actions
ALLIANCEBERNSTEIN L.P. $30 275 564 253 352 0,20% Actions
MIROVA $30 005 954 253 836 0,19% Actions
Redwood Grove Capital, LLC $29 092 900 246 112 0,19% Actions
FIL Ltd $28 614 031 242 061 0,19% Actions
Robeco Institutional Asset Management B.V. $28 077 358 237 521 0,18% Actions
ASR Vermogensbeheer N.V. $28 035 078 237 166 0,18% Actions
KLP KAPITALFORVALTNING AS $28 004 303 236 903 0,18% Actions
Triodos Investment Management BV $27 838 455 235 500 0,18% Actions
Hemenway Trust Co LLC $27 209 990 230 183 0,18% Actions
APG Asset Management N.V. $26 192 619 253 329 0,17% Actions
OFI INVEST ASSET MANAGEMENT $25 754 639 248 180 0,17% Actions
TWO SIGMA INVESTMENTS, LP $25 636 084 216 869 0,17% Actions
Champlain Investment Partners, LLC $25 156 270 212 810 0,16% Actions
JUPITER ASSET MANAGEMENT LTD $24 393 934 206 361 0,16% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $24 341 094 205 914 0,16% Actions
TRILLIUM ASSET MANAGEMENT, LLC $24 022 851 203 219 0,16% Actions
STRS OHIO $23 960 340 202 693 0,16% Actions
Allspring Global Investments Holdings, LLC $23 885 154 203 677 0,16% Actions
Foresight Group Ltd Liability Partnership $23 850 160 202 120 0,15% Actions
Erste Asset Management GmbH $23 784 951 203 836 0,15% Actions
UBS Group AG $23 663 987 200 186 0,15% Actions
Covea Finance $22 461 319 190 012 0,15% Actions
AXA Investment Managers S.A. $21 674 388 146 945 0,14% Actions
DUDLEY & SHANLEY, INC. $21 401 920 181 050 0,14% Actions

Initiés de la société 46 initiés · 29 dirigeants · 17 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Patrick Decker President & CEO 1 mars 2022 A 263 181 0 0 $0
Gretchen W Mcclain President & CEO 5 mars 2013 F 401 824 0 0 $0
Sandra E. Rowland Chief Financial Officer 1 mars 2022 A 12 238 0 0 $0
Mark E Rajkowski SVP, CFO 27 février 2020 A 51 953 0 0 $0
Shashank Patel Interim CFO 1 mars 2016 F 16 440 0 0 $0
Michael T Speetzen Chief Financial Officer & SVP 4 mai 2015 S 49 601 0 0 $0
Matthew Francis Pine Senior Vice President 4 novembre 2022 S 22 819 0 0 $0
David Flinton Senior Vice President 4 novembre 2022 F 13 233 0 0 $0
Claudia S Toussaint Senior Vice President 6 septembre 2022 S 40 786 0 0 $0
Hayati Yarkadas Senior Vice President 27 juin 2022 M 9 556 0 0 $0
Franz Cerwinka SVP and President, Emerging Ma 14 juin 2022 S 11 688 0 0 $0
Colin R Sabol Senior Vice President 18 avril 2022 S 27 373 0 0 $0
Dorothy Trefon Capers Senior Vice President 1 mars 2022 A 4 106 0 0 $0
Geri-Michelle Mcshane Chief Accounting Officer 1 mars 2022 A 2 858 0 0 $0
Kairus Tarapore SVP & CHRO 5 mars 2021 S 14 409 0 0 $0
Pak Steven Leung Senior Vice President 27 février 2020 A 37 292 0 0 $0
Kenneth Napolitano Senior Vice President 27 février 2020 A 50 110 0 0 $0
Tomas Brannemo Senior Vice President 24 juin 2019 M 10 390 0 0 $0
Paul A Stellato Chief Accounting Officer 24 février 2019 F 13 417 0 0 $0
Dennis Randy Bays SVP, President, Sensus 21 février 2017 A 13 529 0 0 $0
John P. Connolly VP, Controller & CAO 1 mars 2016 F 15 071 0 0 $0
Robyn T Mingle SVP & Chief HR Officer 9 mars 2015 M 16 933 0 0 $0
Christopher R Mcintire Senior Vice President 2 mars 2015 F 39 136 0 0 $0
Nicholas Colisto SVP &Chief Information Officer 19 décembre 2014 F 12 978 0 0 $0
Angela A Buonocore SVP & Chief Commun. Officer 7 novembre 2014 F 54 938 0 0 $0
Michael Kuchenbrod Senior Vice President 5 mars 2013 M 28 056 0 0 $0
Na Christian S SVP, GC & Corporate Secretary 1 mars 2013 A 4 202 0 0 $0
Robert E Wolpert Jr. SVP & President, Flow Control 9 avril 2012 M 24 070 0 0 $0
Frank R Jimenez SVP & GC & Corp Secretary 2 mars 2012 A 64 049 0 0 $0
Victoria D Harker Administrateur 10 août 2022 S 21 099 0 0 $0
Jeanne Beliveau-Dunn Administrateur 4 août 2022 S 7 553 0 0 $0
Lila Tretikov Administrateur 12 mai 2022 A 4 553 0 0 $0
Jerome A Peribere Administrateur 12 mai 2022 A 1 812 0 0 $0
Uday Yadav Administrateur 12 mai 2022 A 4 541 0 0 $0
Mark D Morelli Administrateur 12 mai 2022 A 2 232 0 0 $0
Steven R Loranger Administrateur 12 mai 2022 A 12 238 0 0 $0
Robert F Friel Administrateur 12 mai 2022 A 29 538 0 0 $0
Surya N Mohapatra Administrateur 9 février 2022 P 41 397 0 0 $0
Jorge M Gomez Administrateur 12 mai 2021 A 5 758 0 0 $0
Sten E Jakobsson Administrateur 11 mai 2021 F 21 498 0 0 $0
Curtis J Crawford Administrateur 5 novembre 2019 S 13 575 0 0 $0
Edward J Ludwig Administrateur 11 mai 2016 A 21 901 0 0 $0
James P Rogers Administrateur 8 mai 2013 A 3 202 0 0 $0
John J Hamre Administrateur 31 décembre 2012 M 35 365 0 0 $0
Christian D Koch 13 août 2026 A 1 247 0 0 $0
TAMBAKERAS MARKOS I 12 mai 2022 A 3 140 0 0 $0

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

Détention d'ETF Détenu par 180 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
CGW · Invesco Exchange-Traded Fund Trust … 7,83% 701 990 SH 8 août 2026 Quotidien
AQWA · Global X Funds 7,57% 16 449 NS 31 mai 2026 N-PORT
TBLU · Tortoise Capital Series Trust 6,89% 33 269 NS 31 mai 2026 N-PORT
EFRA · iShares Trust 6,24% 3 006 SH 8 août 2026 Quotidien
PHO · Invesco Exchange-Traded Fund Trust 3,98% 692 310 SH 8 août 2026 Quotidien
ETEC · iShares Trust 3,35% 1 206 SH 8 août 2026 Quotidien
PIO · Invesco Exchange-Traded Fund Trust … 2,89% 68 124 SH 8 août 2026 Quotidien
POWA · Invesco Exchange-Traded Self-Indexe… 2,07% 31 577 SH 8 août 2026 Quotidien
NUMV · Nushares ETF Trust 1,62% 59 230 NS 30 avril 2026 N-PORT
UPGR · DBX ETF Trust 1,60% 953 NS 29 mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,33% 21 223 SH 8 août 2026 Quotidien
RSPN · Invesco Exchange-Traded Fund Trust 1,26% 112 765 SH 8 août 2026 Quotidien
ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,12% 705 NS 30 avril 2026 N-PORT
PABU · iShares Trust 0,88% 184 675 SH 8 août 2026 Quotidien
MADE · iShares Trust 0,83% 4 425 SH 8 août 2026 Quotidien
ENDW · EA Series Trust 0,77% 10 067 NS 29 mai 2026 N-PORT
JOET · Virtus ETF Trust II 0,76% 15 143 NS 30 avril 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0,63% 37 405 NS 30 avril 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,62% 1 821 078 SH 8 août 2026 Quotidien
ACLC · AMERICAN CENTURY ETF TRUST 0,59% 16 453 NS 31 mai 2026 N-PORT
JSTC · Tidal Trust I 0,50% 15 408 NS 31 mai 2026 N-PORT
RCGE · EA Series Trust 0,46% 3 642 NS 30 avril 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,41% 72 230 NS 30 avril 2026 N-PORT
SUSA · iShares Trust 0,40% 137 072 SH 8 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,38% 295 210 SH 8 août 2026 Quotidien
DUSL · Direxion Shares ETF Trust 0,37% 1 710 NS 30 avril 2026 N-PORT
IYJ · iShares Trust 0,33% 53 863 SH 8 août 2026 Quotidien
EVUS · iShares Trust 0,33% 10 310 SH 8 août 2026 Quotidien
UXI · ProShares Trust 0,31% 804 NS 31 mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,29% 334 NS 30 avril 2026 N-PORT
ESUM · Strategy Shares 0,29% 3 769 NS 30 avril 2026 N-PORT
EXI · iShares Trust 0,28% 33 469 SH 8 août 2026 Quotidien
IWS · iShares Trust 0,27% 357 970 SH 8 août 2026 Quotidien
VO · VANGUARD INDEX FUNDS 0,27% 5 151 354 SH 8 août 2026 Quotidien
ACGR · AMERICAN CENTURY ETF TRUST 0,27% 281 NS 31 mai 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,25% 8 862 000 8 août 2026 Quotidien
AVMC · AMERICAN CENTURY ETF TRUST 0,24% 8 980 NS 31 mai 2026 N-PORT
NULC · Nushares ETF Trust 0,24% 1 137 NS 30 avril 2026 N-PORT
IMCG · iShares Trust 0,23% 75 939 SH 8 août 2026 Quotidien
DFVE · DoubleLine ETF Trust 0,22% 500 NS 31 mars 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,21% 1 732 505 SH 8 août 2026 Quotidien
SIZE · iShares Trust 0,21% 7 529 SH 8 août 2026 Quotidien
IWR · iShares Trust 0,21% 965 965 SH 8 août 2026 Quotidien
EUSA · iShares, Inc. 0,20% 31 909 SH 8 août 2026 Quotidien
IMCB · iShares Trust 0,19% 27 248 SH 8 août 2026 Quotidien
CSM · ProShares Trust 0,19% 9 162 NS 31 mai 2026 N-PORT
TRFM · ETF Series Solutions 0,19% 2 443 NS 30 avril 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,18% 29 247 NS 31 mai 2026 N-PORT
ESGU · iShares Trust 0,17% 253 967 SH 8 août 2026 Quotidien
FTA · First Trust Exchange-Traded AlphaDE… 0,17% 18 387 NS 30 avril 2026 N-PORT