XYL Xylem Inc. Common Stock New
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 ↗
XYL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
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 |
|---|---|
| 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 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 · 2026-08-15Historique 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 | $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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $226M | $230M | $232M | $206M | $204M | $187M | $191M | $189M | $181M | $110M | $95M | $104M | |
| SG&A Expense | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B | $1.14B | $1.16B | $1.16B | $1.09B | $914M | $854M | $920M | |
| Operating Income | $1.22B | $1.01B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $408M | $449M | $463M | |
| Interest Expense | · | · | $49M | $50M | $76M | $77M | $67M | $82M | $82M | $70M | $55M | $54M | |
| Other Non-op | $18M | $16M | $33M | $7M | $0 | $-5M | $-4M | $13M | $6M | $2M | $0 | $1M | |
| Pretax Income | $1.18B | $1.09B | $635M | $440M | $511M | $285M | $416M | $585M | $466M | $340M | $403M | $421M | |
| Income Tax | $231M | $197M | $26M | $85M | $84M | $31M | $15M | $36M | $136M | $80M | $63M | $84M | |
| Net Income | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $1.80B | $1.57B | $1.09B | $858M | $830M | $618M | $743M | $915M | $790M | $557M | $582M | $605M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.12B | $1.02B | $944M | $1.35B | $1.88B | $724M | $296M | $414M | $308M | $680M | $663M | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Receivables | $1.76B | $1.67B | $1.62B | $1.10B | $953M | $923M | $1.04B | $1.03B | $956M | $843M | $749M | $771M | |
| Inventory | $983M | $996M | $1.02B | $799M | $700M | $558M | $539M | $595M | $524M | $522M | $433M | $486M | |
| Prepaid Expense | $244M | $236M | $230M | $173M | $158M | $167M | $151M | $172M | $177M | $166M | $143M | $144M | |
| Current Assets | $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) | $1.16B | $1.15B | $1.17B | $630M | $644M | $657M | $658M | $656M | $643M | $616M | $439M | $461M | |
| PP&E (Gross) | $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 | $1.64B | $1.43B | $1.30B | $1.16B | $1.18B | $1.16B | $1.04B | $976M | $933M | $822M | $800M | $804M | |
| Goodwill | $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 | $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 | $1.23B | $884M | $943M | $661M | $664M | $623M | $589M | $264M | $210M | $186M | $194M | $203M | |
| Total Assets | $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 | $1.01B | $1.01B | $968M | $723M | $639M | $569M | $597M | $586M | $549M | $457M | $338M | $338M | |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867M | $752M | $787M | $628M | $546M | $551M | $521M | $407M | $476M | |
| Short-term Debt | $534M | $38M | $16M | $0 | $0 | $600M | $276M | $257M | $0 | $260M | $78M | $89M | |
| Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B | $1.96B | $1.50B | $1.39B | $1.10B | $1.24B | $823M | $903M | |
| Capital Leases | $321M | $242M | $272M | $228M | $243M | $216M | $185M | · | · | · | · | · | |
| Deferred Tax | $405M | $497M | $557M | $222M | $287M | $242M | $310M | $303M | $252M | $352M | $118M | $136M | |
| Total Liabilities | $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 | $1.95B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $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 | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B | $1.93B | $1.87B | $1.64B | $1.23B | $1.03B | $885M | $648M | |
| Treasury Stock | $768M | $753M | $733M | $708M | $656M | $588M | $527M | $487M | $428M | $403M | $399M | $220M | |
| AOCI | $-220M | $-435M | $-269M | $-226M | $-371M | $-413M | $-375M | $-336M | $-210M | $-318M | $-238M | $-99M | |
| Stockholders' Equity | $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 | $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 | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $562M | $436M | $236M | $245M | $251M | $257M | $261M | $234M | $151M | $133M | $142M | |
| Stock-based Comp | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | |
| Deferred Tax | $-35M | $-36M | $-79M | $-64M | $10M | $-31M | $-77M | $-47M | $-33M | $14M | $-9M | $-29M | |
| Amort. of Intangibles | $308M | $304M | $243M | $125M | $127M | $134M | $140M | $144M | $125M | $64M | $45M | $47M | |
| Restructuring | $95M | $55M | $72M | $15M | $6M | $54M | $53M | $20M | $20M | $30M | $6M | $26M | |
| Other Non-cash | $-309M | $-209M | $-189M | $32M | $-177M | $324M | $229M | $-207M | $133M | $54M | $-15M | $-52M | |
| Operating Cash Flow | $1.24B | $1.26B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | |
| CapEx | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | |
| Investing Cash Flow | $-471M | $-482M | $-628M | $-191M | $-183M | $-169M | $-231M | $-643M | $-181M | $-1.89B | $-132M | $-86M | |
| Net Debt Issued | $-82M | $-17M | $-160M | $-527M | $-600M | $0 | $0 | $-120M | $0 | $-608M | · | · | |
| Stock Repurchased | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4M | $179M | $134M | |
| Net Stock Activity | $-15M | $-20M | $-25M | $-52M | $-68M | $-61M | $-40M | $-59M | $-25M | $-4M | $-179M | $-134M | |
| Dividends Paid | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | |
| Financing Cash Flow | $-501M | $-615M | $-157M | $-790M | $-855M | $473M | $-177M | $-40M | $-421M | $1.03B | $-262M | $-147M | |
| Net Change in Cash | $358M | $102M | $75M | $-405M | $-526M | $1.15B | $428M | $-118M | $106M | $-372M | $17M | $130M | |
| Taxes Paid | $267M | $219M | $211M | $91M | $83M | $41M | $107M | $75M | $57M | $78M | $75M | $81M | |
| Free Cash Flow | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | |
| Levered FCF | · | · | $519M | $348M | $266M | $572M | $548M | $272M | $458M | $319M | $301M | $254M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 13.3 | 12.4 | 7.7 | 4.8 | 7.3 | 8.0 | 6.8 | 5.8 | 8.2 | 8.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.0 | 5.1 | 5.2 | 5.2 | 4.7 | 4.8 | 4.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 16.3% | 33.4% | 6.3% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.8% | 18.1% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 30.8% | 42.4% | -16.6% | 67.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 15.8% | 25.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 46.1% | 71.5% | -16.9% | 68.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.2% | 27.7% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | |
| Market Cap | $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 | $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 | 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 | 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 | 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 | 37.9 | 99.6 | 552.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M |
Compte de résultat 16
| 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 | $2.34B | $2.12B | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B | |
| Cost of Revenue | $1.37B | $1.32B | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902M | $933M | $856M | |
| Gross Profit | $963M | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M | $752M | $756M | $764M | $651M | $546M | $573M | $524M | |
| R&D Expense | $59M | $56M | $60M | $52M | $58M | $56M | $58M | $55M | $58M | $59M | $60M | $61M | $58M | $53M | $54M | $47M | |
| SG&A Expense | $503M | $472M | $486M | $474M | $503M | $460M | $507M | $445M | $485M | $474M | $466M | $491M | $446M | $354M | $315M | $294M | |
| Operating Income | $390M | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M | $209M | $211M | $191M | $119M | $131M | $197M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | $10M | $11M | $14M | · | $14M | $12M | $9M | · | $12M | |
| Other Non-op | $-3M | $0 | $5M | $6M | $3M | $4M | $5M | $1M | $4M | $6M | $14M | $8M | $7M | $4M | $5M | $1M | |
| Pretax Income | $364M | $244M | $368M | $297M | $299M | $217M | $375M | $269M | $247M | $196M | $210M | $185M | $114M | $126M | $189M | $17M | |
| Income Tax | $103M | $55M | $35M | $71M | $75M | $50M | $49M | $52M | $53M | $43M | $-56M | $33M | $22M | $27M | $40M | $5M | |
| Net Income | $263M | $193M | $335M | $227M | $226M | $169M | $326M | $217M | $194M | $153M | $266M | $152M | $92M | $99M | $149M | $12M | |
| EPS (Basic) | $1.11 | $0.79 | $1.38 | $0.93 | $0.93 | $0.69 | $1.35 | $0.89 | $0.80 | $0.63 | $1.18 | $0.63 | $0.45 | $0.55 | $0.83 | $0.07 | |
| EPS (Diluted) | $1.11 | $0.79 | $1.37 | $0.93 | $0.93 | $0.69 | $1.33 | $0.89 | $0.80 | $0.63 | $1.17 | $0.63 | $0.45 | $0.54 | $0.82 | $0.07 | |
| Shares (Basic) | 236,300,000 | 242,800,000 | -486,600,000 | 243,500,000 | 243,400,000 | 243,100,000 | -484,800,000 | 242,900,000 | 242,600,000 | 241,900,000 | -409,800,000 | 240,900,000 | 205,500,000 | 180,400,000 | -360,400,000 | 180,200,000 | |
| Shares (Diluted) | 236,600,000 | 243,400,000 | -487,800,000 | 244,100,000 | 243,900,000 | 243,800,000 | -486,800,000 | 243,800,000 | 243,500,000 | 243,000,000 | -412,000,000 | 242,200,000 | 206,700,000 | 181,300,000 | -361,500,000 | 180,900,000 | |
| EBITDA | $390M | $244M | · | $334M | $305M | $231M | · | $421M | $398M | $343M | · | $338M | $211M | $191M | · | $226M |
Bilan 28
| 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 | $1.28B | $808M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989M | $815M | $947M | · | $705M | $708M | $837M | · | $1.19B | |
| Receivables | $1.88B | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | · | $1.65B | $1.66B | $1.12B | · | $1.02B | |
| Inventory | $1.02B | $991M | $983M | $1.03B | $1.07B | $1.02B | $996M | $1.09B | $1.06B | $1.04B | · | $1.08B | $1.14B | $857M | · | $837M | |
| Prepaid Expense | $219M | $243M | $244M | $254M | $283M | $260M | $236M | $226M | $234M | $266M | · | $213M | $225M | $193M | · | $150M | |
| Current Assets | $4.39B | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | · | $3.65B | $3.73B | $3.01B | · | $3.19B | |
| PP&E (Net) | $1.17B | $1.15B | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | · | $1.13B | $1.14B | $631M | · | $585M | |
| PP&E (Gross) | · | · | $2.80B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.26B | $8.29B | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B | |
| Intangibles | $2.15B | $2.21B | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | · | $3.04B | $3.19B | $915M | · | $933M | |
| Other Non-current Assets | $1.38B | $1.27B | $1.23B | $1.11B | $1.04B | $925M | $884M | $956M | $957M | $927M | · | $934M | $922M | $646M | · | $760M | |
| Total Assets | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Accounts Payable | $1.01B | $969M | $1.01B | $968M | $1.05B | $958M | $1.01B | $930M | $940M | $948M | · | $943M | $968M | $710M | · | $618M | |
| Accrued Liabilities | $1.18B | $1.18B | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | · | $1.16B | $1.07B | $784M | · | $828M | |
| Short-term Debt | · | · | $534M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.72B | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | · | $2.12B | $2.28B | $1.49B | · | $1.93B | |
| Capital Leases | · | · | $321M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $446M | $437M | $405M | $492M | $427M | $486M | $497M | $535M | $552M | $558M | · | $724M | $738M | $215M | · | $260M | |
| Total Liabilities | $6.68B | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | · | $5.96B | $6.19B | $4.35B | · | $4.88B | |
| Long-term Debt | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.40B | $1.41B | · | $1.91B | $1.93B | $1.97B | · | $1.98B | $1.98B | $1.99B | · | $2.25B | $2.27B | $1.88B | · | $1.88B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | · | $2.42B | $2.34B | $2.33B | · | $2.20B | |
| Treasury Stock | $2.02B | $1.37B | $768M | $767M | $766M | $766M | $753M | $753M | $751M | $748M | · | $718M | $717M | $716M | · | $708M | |
| AOCI | $-302M | $-229M | $-220M | $-233M | $-222M | $-337M | $-435M | $-232M | $-345M | $-345M | · | $-300M | $-226M | $-191M | · | $-399M | |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | · | $9.93B | $9.90B | $3.58B | · | $3.21B | |
| Liabilities + Equity | $17.34B | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | · | $15.90B | $16.10B | $7.94B | · | $8.11B | |
| Shares Outstanding | · | · | 243,584,000 | · | · | · | 242,985,000 | · | · | · | 241,504,000 | · | · | · | 180,253,000 | · |
Flux de trésorerie 18
| 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 | · | · | · | · | · | · | $142M | $141M | $145M | $134M | $137M | $147M | $92M | $60M | $61M | $58M | |
| Stock-based Comp | $12M | $13M | $16M | $12M | $13M | $12M | $13M | $12M | $13M | $18M | $14M | $18M | $16M | $12M | $9M | $10M | |
| Amort. of Intangibles | $75M | $75M | $77M | $78M | $76M | $77M | $75M | $73M | $83M | $73M | $76M | $84M | $51M | $32M | $32M | $31M | |
| Restructuring | $11M | $31M | $33M | $23M | $22M | $17M | $19M | $4M | $23M | $9M | $18M | $20M | $28M | $6M | $6M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | $-190M | · | · | |
| Operating Cash Flow | $290M | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M | $89M | $455M | $373M | $28M | $-19M | $362M | $202M | |
| CapEx | $89M | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M | $74M | $95M | $74M | $53M | $49M | $60M | $53M | |
| Investing Cash Flow | $-22M | $-76M | $-142M | $-189M | $-125M | $-15M | $-289M | $-65M | $-77M | $-51M | $-89M | $-50M | $-452M | $-37M | $-68M | $-39M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $680M | $563M | $1M | $1M | $0 | $13M | $1M | $1M | $3M | $15M | $15M | $1M | $1M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-563M | · | · | · | $-13M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Dividends Paid | $101M | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M | $88M | $80M | $80M | $79M | $60M | $54M | $53M | |
| Financing Cash Flow | $199M | $-683M | $-119M | $-138M | $-128M | $-116M | $-95M | $-101M | $-337M | $-82M | $-86M | $-306M | $298M | $-63M | $-580M | $-52M | |
| Net Change in Cash | $468M | $-671M | $288M | $21M | $111M | $-62M | $132M | $174M | $-132M | $-72M | $314M | $-3M | $-129M | $-107M | $-242M | $73M | |
| Taxes Paid | $129M | $28M | $59M | $33M | $138M | $37M | $59M | $50M | $71M | $39M | $52M | $24M | $86M | $49M | $34M | $15M | |
| Free Cash Flow | · | $18M | · | · | · | $-38M | · | · | · | $15M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-75M | · | · |
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 | 41.2% | 37.8% | · | 38.9% | 38.8% | 37.1% | · | 37.3% | 37.8% | 37.0% | · | 36.8% | 37.8% | 37.7% | · | 38.0% | |
| Operating Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 13.3% | 11.7% | 10.3% | · | 9.2% | 6.9% | 9.0% | · | 12.2% | |
| Net Margin | 11.3% | 9.1% | · | 10.0% | 9.8% | 8.2% | · | 10.3% | 8.9% | 7.5% | · | 7.3% | 5.3% | 6.8% | · | 0.87% | |
| Pretax Margin | 15.6% | 11.5% | · | 13.1% | 13.0% | 10.5% | · | 12.8% | 11.4% | 9.6% | · | 8.9% | 6.6% | 8.7% | · | 1.2% | |
| EBITDA Margin | 16.7% | 11.5% | · | 14.7% | 13.3% | 11.2% | · | 20.0% | 18.4% | 16.9% | · | 16.3% | 12.2% | 13.2% | · | 16.4% | |
| ROA | 1.5% | 1.1% | · | 1.4% | 1.4% | 1.0% | · | 1.4% | 1.2% | 1.3% | · | 1.3% | 0.76% | 1.2% | · | 0.15% | |
| ROE | 2.5% | 1.8% | · | 2.1% | 2.1% | 1.6% | · | 2.1% | 1.9% | 2.2% | · | 2.3% | 1.4% | 2.9% | · | 0.38% | |
| ROIC | 2.2% | 1.5% | · | 1.9% | 1.8% | 1.4% | · | 1.8% | 1.6% | 1.3% | · | 1.3% | 0.79% | 1.9% | · | 2.3% |
Liquidité et Solvabilité 5
| 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 | 1.6 | 1.5 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | 1.6 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 28.0 | 23.0 | 14.9 | · | 13.6 | 9.9 | 14.6 | · | 14.0 |
Efficacité 3
| 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 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Valorisation (TTM) 5
| 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 | $9.03B | $8.76B | · | $8.74B | $8.64B | $8.38B | · | $8.38B | $8.00B | $7.28B | · | $6.63B | $5.91B | $5.46B | · | $5.28B | |
| Net Income TTM | $909M | $815M | · | $839M | $806M | $733M | · | $716M | $591M | $496M | · | $355M | $315M | $305M | · | $320M | |
| P/E | 31.4 | 35.8 | · | 42.9 | 39.1 | 39.7 | · | 45.8 | 54.0 | 57.4 | · | 53.9 | 67.0 | 62.3 | · | 49.4 | |
| Earnings Yield | 3.2% | 2.8% | · | 2.3% | 2.6% | 2.5% | · | 2.2% | 1.8% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | 2.0% | |
| Payout Ratio | · | 54.9% | · | · | · | 58.0% | · | · | · | 57.5% | · | · | · | 60.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 |
| Ratio de liquidité | 1.6 | 1.8 | 1.8 | 1.9 | 2.3 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
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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.
| 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 |