YUMC Yum China Holdings, Inc. Common Stock
YUMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
YUMC 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 |
|---|---|
| 27 mai 2026 | $0,2900 |
| 4 mars 2026 | $0,2900 |
| 28 mai 2025 | $0,2400 |
| 6 mars 2025 | $0,2400 |
| 26 novembre 2024 | $0,1600 |
| 27 août 2024 | $0,1600 |
| 24 mai 2024 | $0,1600 |
| 4 mars 2024 | $0,1600 |
| 27 novembre 2023 | $0,1300 |
| 25 août 2023 | $0,1300 |
| 26 mai 2023 | $0,1300 |
| 6 mars 2023 | $0,1300 |
| 28 novembre 2022 | $0,1200 |
| 24 août 2022 | $0,1200 |
| 27 mai 2022 | $0,1200 |
| 7 mars 2022 | $0,1200 |
| 23 novembre 2021 | $0,1200 |
| 24 août 2021 | $0,1200 |
| 24 mai 2021 | $0,1200 |
| 2 mars 2021 | $0,1200 |
YUMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 31,0%
- Achat 17 58,6%
- Conserver 3 10,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-17Historique 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 | $0.70 | $0.71 | -0.01% |
| 31 mars 2026 | $0.87 | $0.87 | -0.00% |
| 31 décembre 2025 | $0.40 | $0.36 | 0.04% |
| 30 septembre 2025 | $0.76 | $0.76 | 0.00% |
| 30 juin 2025 | $0.57 | $0.58 | -0.01% |
| 31 mars 2025 | $0.79 | $0.80 | -0.01% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | $6.91B | $6.93B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5.83B | $5.61B | $5.93B | $6.03B | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $581M | $568M | $638M | $594M | $564M | $479M | $487M | $456M | $495M | $429M | $395M | $389M | |
| Operating Expenses | $10.51B | $10.14B | $9.87B | $8.94B | $8.47B | $7.30B | $7.88B | $7.47B | $6.99B | $6.44B | $6.42B | $6.93B | |
| Operating Income | $1.29B | $1.16B | $1.11B | $629M | $1.39B | $961M | $901M | $941M | $778M | $634M | $488M | $3M | |
| Pretax Income | $1.36B | $1.33B | $1.23B | $687M | $1.39B | $1.11B | $1.00B | $950M | $803M | $666M | $496M | $17M | |
| Income Tax | $369M | $356M | $329M | $207M | $369M | $295M | $260M | $214M | $379M | $156M | $168M | $54M | |
| Net Income | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | $323M | $-7M | |
| EPS (Basic) | $2.52 | $2.34 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.89 | $-0.02 | |
| EPS (Diluted) | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.89 | $-0.02 | |
| Shares (Basic) | 369,000,000 | 388,000,000 | 416,000,000 | 421,000,000 | 422,000,000 | 390,000,000 | 377,000,000 | 384,000,000 | 387,000,000 | 368,000,000 | 363,758,219 | 363,758,219,000 | |
| Shares (Diluted) | 371,000,000 | 390,000,000 | 420,000,000 | 425,000,000 | 434,000,000 | 402,000,000 | 388,000,000 | 395,000,000 | 398,000,000 | 369,000,000 | 363,758,219 | 363,758,219,000 | |
| EBITDA | $1.74B | $1.64B | $1.56B | $1.23B | $1.90B | $1.41B | $1.33B | $1.39B | $1.19B | $1.04B | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506M | $723M | $1.13B | $1.13B | $1.14B | $1.16B | $1.05B | $1.27B | $1.06B | $885M | $425M | $238M | |
| Short-term Investments | $878M | $1.12B | $1.47B | $2.02B | $2.86B | $3.10B | $611M | $122M | $205M | $79M | · | · | |
| Receivables | $95M | $79M | $68M | $64M | $67M | $99M | $88M | $80M | $79M | $74M | $33M | · | |
| Inventory | $438M | $405M | $424M | $417M | $432M | $398M | $380M | $307M | $297M | $268M | $189M | · | |
| Prepaid Expense | $102M | $107M | $99M | $111M | $176M | $119M | $87M | $66M | $60M | $81M | $81M | · | |
| Current Assets | $2.36B | $2.69B | $3.43B | $3.94B | $4.72B | $4.94B | $2.26B | $1.95B | $1.80B | $1.43B | $799M | · | |
| PP&E (Net) | $2.54B | $2.41B | $2.31B | $2.12B | $2.25B | $1.76B | $1.59B | $1.61B | $1.69B | $1.65B | $1.84B | · | |
| PP&E (Gross) | $5.46B | $5.09B | $4.88B | $4.59B | $4.62B | $3.89B | $3.47B | $3.35B | $3.42B | $3.14B | $3.44B | · | |
| Accum. Depreciation | $2.92B | $2.68B | $2.57B | $2.47B | $2.37B | $2.13B | $1.88B | $1.73B | $1.73B | $1.49B | $1.60B | · | |
| Goodwill | $1.96B | $1.88B | $1.93B | $1.99B | $2.14B | $832M | $254M | $266M | $108M | $79M | $85M | · | |
| Intangibles | $148M | $144M | $150M | $159M | $272M | $246M | $94M | $116M | $101M | $88M | $107M | · | |
| Other Non-current Assets | $362M | $256M | $265M | $248M | $742M | $749M | $580M | $491M | $385M | $254M | $192M | · | |
| Total Assets | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Accounts Payable | $793M | $801M | $786M | $727M | $830M | $708M | $623M | $619M | $420M | $480M | $438M | · | |
| Short-term Debt | $30M | $127M | $168M | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.25B | $2.28B | $2.42B | $2.17B | $2.38B | $2.07B | $1.74B | $1.25B | $1.02B | $1.00B | $948M | · | |
| Capital Leases | $1.82B | $1.82B | $1.90B | $1.91B | $2.29B | $1.92B | $1.80B | $25M | $28M | $28M | $34M | · | |
| Deferred Tax | $406M | $389M | $390M | $390M | $425M | $227M | $67M | $65M | $32M | $26M | $24M | · | |
| Other Non-current Liabilities | $158M | $157M | $157M | $162M | $167M | $167M | $210M | $355M | $388M | $252M | $234M | · | |
| Total Liabilities | $4.68B | $4.69B | $4.91B | $4.67B | $5.30B | $4.40B | $3.77B | $1.63B | $1.44B | $1.28B | $1.22B | · | |
| Total Debt | $30M | $127M | $168M | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Retained Earnings | $1.76B | $2.09B | $2.31B | $2.19B | $2.89B | $2.10B | $1.42B | $944M | $397M | $40M | · | · | |
| Treasury Stock | $28M | $52M | · | · | $803M | $728M | $721M | $460M | $148M | $20M | · | · | |
| AOCI | $-157M | $-341M | $-229M | $-103M | $268M | $167M | $-49M | $-17M | $137M | $1M | $130M | · | |
| Stockholders' Equity | $5.38B | $5.73B | $6.41B | $6.48B | $7.06B | $6.21B | $3.08B | $2.87B | $2.77B | $2.38B | $1.92B | · | |
| Liabilities + Equity | $10.78B | $11.12B | $12.03B | $11.83B | $13.22B | $10.88B | $6.95B | $4.61B | $4.29B | $3.73B | $3.20B | · | |
| Shares Outstanding | 354,000,000 | 378,000,000 | 407,000,000 | 419,000,000 | 428,000,000 | 420,000,000 | 376,000,000 | 379,000,000 | 385,000,000 | 383,344,835 | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $448M | $476M | $453M | $602M | $516M | $450M | $428M | $445M | $409M | $402M | $425M | $411M | |
| Stock-based Comp | $42M | $41M | $64M | $42M | $41M | $36M | $26M | $24M | $26M | $16M | $14M | $13M | |
| Deferred Tax | $-14M | $-7M | $-10M | $-20M | $160M | $111M | $16M | $33M | $62M | $-42M | $29M | $-104M | |
| Amort. of Intangibles | $2M | $2M | $4M | $99M | $45M | $24M | $16M | $26M | $14M | $12M | $13M | $14M | |
| Other Non-cash | $61M | $-2M | $139M | $347M | $-576M | $-267M | $2M | $123M | $-18M | $-16M | · | · | |
| Operating Cash Flow | $1.47B | $1.42B | $1.47B | $1.41B | $1.13B | $1.11B | $1.19B | $1.33B | $884M | $866M | $913M | $775M | |
| CapEx | $626M | $705M | $710M | $679M | $689M | $419M | $435M | $470M | $415M | $436M | $512M | $525M | |
| Investing Cash Flow | $-5M | $-178M | $-743M | $-522M | $-855M | $-3.11B | $-910M | $-552M | $-557M | $-471M | $-493M | $-512M | |
| Stock Issued | · | · | · | · | · | $2.19B | · | · | · | · | · | · | |
| Stock Repurchased | $1.14B | $1.25B | $613M | $466M | $75M | $8M | $265M | $307M | $128M | · | · | · | |
| Net Stock Activity | $-1.14B | $-1.25B | $-613M | $-466M | $-75M | $2.19B | $-265M | $-307M | $-128M | · | · | · | |
| Dividends Paid | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · | |
| Financing Cash Flow | $-1.69B | $-1.64B | $-716M | $-844M | $-313M | $2.06B | $-480M | $-518M | $-185M | $93M | $-216M | $-319M | |
| Net Change in Cash | $-217M | $-405M | $-2M | $-6M | $-22M | $103M | $-211M | $207M | $174M | $460M | $187M | $-62M | |
| Taxes Paid | $370M | $393M | $324M | $204M | $255M | $170M | $255M | $208M | $232M | $182M | · | · | |
| Free Cash Flow | $840M | $714M | $763M | $734M | $442M | $695M | $750M | $863M | $469M | $428M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% | 11.6% | 10.3% | 11.2% | 11.0% | 9.5% | · | · | |
| Net Margin | 7.9% | 8.1% | 7.5% | 4.6% | 10.1% | 9.5% | 8.1% | 8.4% | 5.6% | 7.4% | · | · | |
| Pretax Margin | 11.5% | 11.8% | 11.2% | 7.2% | 14.1% | 13.4% | 11.4% | 11.3% | 11.3% | 10.0% | · | · | |
| EBITDA Margin | 14.7% | 14.5% | 14.2% | 12.9% | 19.3% | 17.1% | 15.1% | 16.5% | 16.7% | 15.4% | · | · | |
| ROA | 8.5% | 7.9% | 6.9% | 3.5% | 8.2% | 8.8% | 12.3% | 15.4% | 10.1% | 14.5% | · | · | |
| ROE | 16.7% | 15.0% | 12.8% | 6.5% | 14.9% | 16.9% | 24.0% | 25.1% | 15.6% | 23.4% | · | · | |
| ROIC | 17.4% | 14.5% | 12.3% | 6.8% | 14.4% | 11.4% | 21.7% | 25.4% | 14.9% | 20.6% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 | 2.4 | 1.3 | 1.6 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 | 2.1 | 1.0 | 0.2 | 1.3 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 1.8 | 1.8 | 1.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 20.6 | 24.6 | · | · | |
| Receivables Turnover | 135.6 | 153.8 | 166.3 | 146.1 | 118.7 | 88.4 | 104.5 | 105.8 | 92.2 | 126.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 3.0% | 14.7% | -2.9% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 4.7% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.7% | 18.3% | 89.4% | -54.4% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.1% | 0.73% | 0.34% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 10.2% | 87.1% | -55.4% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -2.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B | $8.26B | $8.78B | $8.41B | $7.77B | $7.08B | · | · | |
| Net Income TTM | $929M | $911M | $827M | $442M | $990M | $784M | $713M | $708M | $398M | $498M | · | · | |
| Market Cap | $16.90B | $18.21B | $17.27B | $22.90B | $21.33B | $23.98B | $18.05B | $12.71B | $15.40B | $10.01B | · | · | |
| Enterprise Value | $15.55B | $16.49B | $14.84B | · | · | · | · | · | · | · | · | · | |
| P/E | 19.0 | 20.7 | 21.5 | 52.5 | 21.9 | 29.3 | 26.1 | 18.7 | 40.0 | 19.3 | · | · | |
| P/S | 1.4 | 1.6 | 1.6 | 2.4 | 2.2 | 2.9 | 2.1 | 1.5 | 2.0 | 1.4 | · | · | |
| P/B | 3.1 | 3.2 | 2.7 | 3.5 | 3.0 | 3.9 | 5.9 | 4.4 | 5.5 | 4.2 | · | · | |
| P / Tangible Book | 5.2 | 4.9 | 4.0 | 5.3 | 4.6 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 12.8 | 11.7 | 16.2 | 18.9 | 21.5 | 15.2 | 9.5 | 17.4 | 11.6 | · | · | |
| P / FCF | 20.1 | 25.5 | 22.6 | 31.2 | 48.3 | 34.5 | 24.1 | 14.7 | 32.8 | 23.4 | · | · | |
| EV / EBITDA | 8.9 | 10.1 | 9.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.5 | 23.1 | 19.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.1% | 1.4% | 1.2% | 0.88% | 0.95% | 0.40% | 1.0% | 1.3% | 0.25% | · | · | · | |
| Earnings Yield | 5.3% | 4.8% | 4.6% | 1.9% | 4.6% | 3.4% | 3.8% | 5.3% | 2.5% | 5.2% | · | · | |
| Payout Ratio | 38.0% | 27.2% | 26.1% | 45.7% | 20.5% | 12.1% | 25.4% | 22.7% | 9.4% | · | · | · | |
| Annual Payout | $353M | $248M | $216M | $202M | $203M | $95M | $181M | $161M | $38M | · | · | · |
Compte de résultat 12
| 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 | $3.14B | $3.27B | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B | |
| SG&A Expense | $139M | $137M | $169M | $143M | $131M | $138M | $156M | $139M | $133M | $140M | $153M | $169M | $153M | $163M | $145M | $157M | |
| Operating Expenses | $2.79B | $2.82B | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B | |
| Operating Income | $348M | $447M | $187M | $400M | $304M | $399M | $151M | $371M | $266M | $374M | $110M | $323M | $257M | $416M | $41M | $316M | |
| Pretax Income | $354M | $452M | $206M | $413M | $311M | $428M | $170M | $436M | $305M | $420M | $138M | $365M | $286M | $437M | $80M | $326M | |
| Income Tax | $92M | $123M | $56M | $114M | $80M | $119M | $47M | $119M | $77M | $113M | $33M | $100M | $71M | $125M | $24M | $97M | |
| Net Income | $244M | $309M | $140M | $282M | $215M | $292M | $115M | $297M | $212M | $287M | $97M | $244M | $197M | $289M | $53M | $206M | |
| EPS (Basic) | $0.70 | $0.88 | $0.40 | $0.76 | $0.58 | $0.78 | $0.30 | $0.77 | $0.55 | $0.72 | $0.24 | $0.59 | $0.47 | $0.69 | $0.13 | $0.49 | |
| EPS (Diluted) | $0.70 | $0.87 | $0.40 | $0.76 | $0.58 | $0.77 | $0.30 | $0.77 | $0.55 | $0.71 | $0.24 | $0.58 | $0.47 | $0.68 | $0.12 | $0.49 | |
| Shares (Basic) | 348,000,000 | 353,000,000 | -748,000,000 | 368,000,000 | 373,000,000 | 376,000,000 | -786,000,000 | 384,000,000 | 389,000,000 | 401,000,000 | -836,000,000 | 416,000,000 | 418,000,000 | 418,000,000 | -846,000,000 | 420,000,000 | |
| Shares (Diluted) | 349,000,000 | 354,000,000 | -750,000,000 | 369,000,000 | 374,000,000 | 378,000,000 | -789,000,000 | 385,000,000 | 391,000,000 | 403,000,000 | -845,000,000 | 420,000,000 | 422,000,000 | 423,000,000 | -853,000,000 | 424,000,000 | |
| EBITDA | $468M | $564M | · | $514M | $414M | $508M | · | $371M | $266M | $491M | · | $323M | $257M | $532M | · | $316M |
Bilan 27
| 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 | $485M | $473M | $506M | $648M | $592M | $825M | $723M | $1.19B | $1.04B | $883M | · | $1.13B | $1.19B | $1.11B | · | $1.21B | |
| Short-term Investments | $901M | $956M | $878M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | · | $2.00B | $1.76B | $1.87B | · | $2.83B | |
| Receivables | $115M | $103M | $95M | $86M | $94M | $81M | $79M | $79M | $74M | $74M | · | $62M | $59M | $59M | · | $66M | |
| Inventory | $459M | $414M | $438M | $389M | $360M | $329M | $405M | $359M | $362M | $345M | · | $419M | $396M | $378M | · | $321M | |
| Prepaid Expense | $127M | $106M | $102M | $107M | $105M | $112M | $107M | $113M | $102M | $96M | · | $104M | $92M | $124M | · | $150M | |
| Current Assets | $2.35B | $2.32B | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | · | $3.92B | $3.69B | $3.71B | · | $4.71B | |
| PP&E (Net) | $2.62B | $2.57B | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | · | $2.12B | $2.05B | $2.11B | · | $1.97B | |
| PP&E (Gross) | $5.72B | $5.59B | $5.46B | $5.29B | $5.20B | $5.12B | $5.09B | $5.20B | $4.95B | $4.88B | · | $4.59B | $4.49B | $4.64B | · | $4.30B | |
| Accum. Depreciation | $3.10B | $3.02B | $2.92B | $2.85B | $2.79B | $2.74B | $2.68B | $2.77B | $2.63B | $2.59B | · | $2.47B | $2.44B | $2.53B | · | $2.34B | |
| Goodwill | $2.02B | $1.99B | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B | |
| Intangibles | $151M | $149M | $148M | $146M | $145M | $144M | $144M | $150M | $146M | $147M | · | $147M | $148M | $157M | · | $176M | |
| Other Non-current Assets | $374M | $369M | $362M | $268M | $263M | $257M | $256M | $267M | $262M | $263M | · | $259M | $260M | $278M | · | $419M | |
| Total Assets | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Accounts Payable | $960M | $822M | $793M | $822M | $795M | $701M | $801M | $775M | $819M | $727M | · | $758M | $740M | $674M | · | $673M | |
| Short-term Debt | $66M | $20M | $30M | $29M | $0 | $129M | $127M | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Current Liabilities | $2.44B | $2.30B | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | · | $2.47B | $2.15B | $2.10B | · | $2.10B | |
| Capital Leases | $1.75B | $1.80B | $1.82B | $1.76B | $1.76B | $1.77B | $1.82B | $1.88B | $1.83B | $1.85B | · | $1.79B | $1.77B | $1.86B | · | $1.86B | |
| Deferred Tax | $418M | $412M | $406M | $396M | $395M | $394M | $389M | $406M | $386M | $387M | · | $364M | $350M | $378M | · | $370M | |
| Other Non-current Liabilities | $159M | $162M | $158M | $156M | $154M | $156M | $157M | $158M | $149M | $166M | · | $147M | $142M | $164M | · | $156M | |
| Total Liabilities | $4.81B | $4.73B | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | · | $4.81B | $4.46B | $4.55B | · | $4.53B | |
| Total Debt | $66M | $20M | · | $29M | $0 | $129M | · | $315M | $416M | $165M | · | $210M | · | · | · | · | |
| Retained Earnings | $1.70B | $1.79B | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | · | $2.53B | $2.46B | $2.37B | · | $2.23B | |
| Treasury Stock | $13M | $13M | $28M | $10M | $12M | $8M | $52M | $18M | $17M | $76M | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-98M | $-157M | $-239M | $-265M | $-318M | $-341M | $-179M | $-326M | $-300M | · | $-341M | $-316M | $-91M | · | $-222M | |
| Stockholders' Equity | $5.36B | $5.43B | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | · | $6.57B | $6.55B | $6.68B | · | $6.42B | |
| Liabilities + Equity | $10.87B | $10.84B | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | · | $12.07B | $11.68B | $11.96B | · | $11.70B | |
| Shares Outstanding | 345,000,000 | 351,000,000 | 354,000,000 | 364,000,000 | 371,000,000 | 375,000,000 | 378,000,000 | 381,000,000 | 386,000,000 | 392,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 419,000,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $120M | $117M | $115M | $114M | $110M | $109M | $121M | $120M | $118M | $117M | $114M | $111M | $112M | $116M | $135M | $150M | |
| Stock-based Comp | $13M | $10M | $10M | $10M | $13M | $9M | $9M | $9M | $13M | $10M | $18M | $17M | $16M | $13M | $11M | $10M | |
| Deferred Tax | $-6M | $-3M | $-4M | $-7M | $-5M | $2M | $-3M | $-2M | · | · | $-4M | $-19M | $6M | $7M | $-13M | $0 | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | $0 | $1M | $0 | $1M | $1M | $2M | $23M | $24M | |
| Other Non-cash | · | $117M | · | · | · | $40M | · | · | · | $28M | · | · | · | $82M | · | · | |
| Operating Cash Flow | $426M | $550M | $125M | $477M | $412M | $452M | $167M | $409M | $401M | $442M | $139M | $410M | $417M | $507M | $84M | $720M | |
| CapEx | $127M | $144M | $241M | $126M | $122M | $137M | $182M | $165M | $169M | $189M | $211M | $167M | $153M | $179M | $170M | $162M | |
| Investing Cash Flow | $-32M | $-233M | $311M | $-26M | $-218M | $-72M | $-150M | $104M | $-231M | $99M | $309M | $-454M | $-169M | $-429M | $71M | $-541M | |
| Stock Repurchased | $312M | $218M | $452M | $324M | $195M | $173M | $192M | $188M | $190M | $679M | $333M | $158M | $62M | $60M | $55M | $11M | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $-679M | · | · | · | $-60M | · | · | |
| Dividends Paid | $101M | $102M | $85M | $88M | $90M | $90M | $61M | $61M | $62M | $64M | $54M | $54M | $54M | $54M | $50M | $51M | |
| Financing Cash Flow | $-386M | $-353M | $-582M | $-398M | $-429M | $-280M | $-477M | $-374M | $-9M | $-776M | $-476M | $-10M | $-131M | $-99M | $-261M | $-70M | |
| Net Change in Cash | $12M | $-33M | $-142M | $56M | $-233M | $102M | $-470M | $150M | $160M | $-245M | $-3M | $-58M | $78M | $-19M | $-81M | $64M | |
| Taxes Paid | $159M | $53M | $104M | $83M | $129M | $54M | $130M | $76M | $149M | $38M | $79M | $70M | $136M | $39M | $80M | $31M | |
| Free Cash Flow | · | $406M | · | · | · | $315M | · | · | · | $253M | · | · | · | $328M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 13.7% | · | 12.5% | 10.9% | 13.4% | · | 12.1% | 9.9% | 12.6% | · | 11.1% | 9.7% | 14.3% | · | 11.8% | |
| Net Margin | 7.8% | 9.4% | · | 8.8% | 7.7% | 9.8% | · | 9.7% | 7.9% | 9.7% | · | 8.4% | 7.4% | 9.9% | · | 7.7% | |
| Pretax Margin | 11.3% | 13.8% | · | 12.9% | 11.2% | 14.4% | · | 14.2% | 11.4% | 14.2% | · | 12.5% | 10.8% | 15.0% | · | 12.1% | |
| EBITDA Margin | 14.9% | 17.2% | · | 16.0% | 14.8% | 17.0% | · | 12.1% | 9.9% | 16.6% | · | 11.1% | 9.7% | 18.2% | · | 11.8% | |
| ROA | 2.2% | 2.8% | · | 2.5% | 1.9% | 2.6% | · | 2.5% | 1.8% | 2.5% | · | 2.1% | 1.7% | 2.4% | · | 1.8% | |
| ROE | 4.4% | 5.5% | · | 4.8% | 3.7% | 5.0% | · | 4.7% | 3.4% | 4.6% | · | 3.8% | 3.0% | 4.3% | · | 3.2% | |
| ROIC | 4.8% | 6.0% | · | 5.1% | 3.9% | 4.9% | · | 4.3% | 3.2% | 4.5% | · | 3.5% | 2.9% | 4.5% | · | 3.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 30.0 | 35.6 | · | 38.9 | 33.2 | 38.5 | · | 43.6 | 40.3 | 44.5 | · | 45.5 | 38.5 | 45.2 | · | 32.9 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $12.24B | · | $12.04B | $11.52B | $11.69B | · | $11.62B | $11.21B | $11.44B | · | $11.17B | $10.38B | $10.40B | · | $10.04B | |
| Net Income TTM | $1.05B | $1.10B | · | $1.09B | $1.02B | $1.09B | · | $1.04B | $940M | $1.02B | · | $936M | $775M | $678M | · | $493M | |
| Market Cap | $14.10B | $17.12B | · | $15.62B | $16.59B | $19.52B | · | $17.15B | $11.90B | $15.60B | · | $23.12B | $23.56B | $26.50B | · | $19.83B | |
| Enterprise Value | $12.78B | $15.71B | · | $13.51B | $14.43B | $17.66B | · | $14.94B | $9.84B | $13.37B | · | $20.20B | · | · | · | · | |
| P/E | 14.0 | 16.4 | · | 14.9 | 16.7 | 18.6 | · | 17.2 | 13.4 | 16.3 | · | 25.1 | 30.7 | 39.6 | · | 40.8 | |
| P/S | 1.1 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | 1.5 | 1.1 | 1.4 | · | 2.1 | 2.3 | 2.5 | · | 2.0 | |
| P/B | 2.6 | 3.2 | · | 2.7 | 2.9 | 3.4 | · | 2.9 | 2.0 | 2.7 | · | 3.5 | 3.6 | 4.0 | · | 3.1 | |
| P / Tangible Book | 4.4 | 5.2 | · | 4.3 | 4.4 | 5.2 | · | 4.4 | 3.2 | 4.1 | · | 5.1 | 5.2 | 5.9 | · | 4.6 | |
| P / Cash Flow | · | 31.1 | · | · | · | 43.2 | · | · | · | 35.3 | · | · | · | 52.3 | · | · | |
| P / FCF | · | 42.2 | · | · | · | 62.0 | · | · | · | 61.7 | · | · | · | 80.8 | · | · | |
| EV / EBITDA | 27.3 | 27.9 | · | 26.3 | 34.9 | 34.8 | · | 40.3 | 37.0 | 27.2 | · | 62.5 | · | · | · | · | |
| EV / FCF | · | 38.7 | · | · | · | 56.1 | · | · | · | 52.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.3 | 0.9 | 1.2 | · | 1.8 | · | · | · | · | |
| Earnings Yield | 7.1% | 6.1% | · | 6.7% | 6.0% | 5.4% | · | 5.8% | 7.5% | 6.1% | · | 4.0% | 3.3% | 2.5% | · | 2.5% | |
| Payout Ratio | · | 33.0% | · | · | · | 30.8% | · | · | · | 22.3% | · | · | · | 18.7% | · | · |
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 | $11.80B | $11.30B | $10.98B | $9.57B | $9.85B |
| Marge d'exploitation % | 10.9% | 10.3% | 10.1% | 6.6% | 14.1% |
| Résultat net | $929M | $911M | $827M | $442M | $990M |
| BPA dilué | $2.51 | $2.33 | $1.97 | $1.04 | $2.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | — | — |
| Ratio de liquidité | 1.0 | 1.2 | 1.4 | 1.8 | 2.0 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 1.1 | 1.5 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $840M | $714M | $763M | $734M | $442M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 724 déclarants · $8.2B 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 |
|---|---|---|---|---|
| 67 (-33 vs T. préc.) | 96 (+43 vs T. préc.) | 194 (-20 vs T. préc.) | 211 (+7 vs T. préc.) | +22.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Mondrian Investment Partners LTD | $929 730 231 | 2 909 043 | 11,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $861 181 934 | 21 130 258 | 10,45% | Actions |
| VANGUARD GROUP INC | $518 083 478 | 10 941 804 | 6,29% | Actions |
| Primavera Capital Management Ltd | $491 896 402 | 12 035 635 | 5,97% | Actions |
| BLS Capital Fondsmaeglerselskab A/S | $442 841 245 | 10 835 362 | 5,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $441 694 808 | 10 817 104 | 5,36% | Actions |
| Dodge & Cox | $341 900 519 | 8 365 562 | 4,15% | Actions |
| W1M Asset Management Ltd | $320 227 092 | 7 838 137 | 3,89% | Actions |
| Westwood Global Investments, LLC | $284 741 617 | 6 967 008 | 3,46% | Actions |
| NORGES BANK | $229 759 162 | 5 621 829 | 2,79% | Actions |
| W1M Investment Management Ltd | $208 171 156 | 4 851 909 | 2,53% | Actions |
| GUARDCAP ASSET MANAGEMENT Ltd | $133 059 764 | 3 255 683 | 1,61% | Actions |
| FIL Ltd | $129 712 773 | 3 176 018 | 1,57% | Actions |
| ALLIANCEBERNSTEIN L.P. | $126 781 025 | 2 599 037 | 1,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $119 040 976 | 2 915 313 | 1,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100 682 995 | 2 465 037 | 1,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 155 562 | 2 452 443 | 1,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $94 208 221 | 2 305 070 | 1,14% | Actions |
| Temasek Holdings (Private) Ltd | $78 328 132 | 1 916 519 | 0,95% | Actions |
| Vontobel Holding Ltd. | $64 388 437 | 1 575 445 | 0,78% | Actions |
| LOOMIS SAYLES & CO L P | $63 563 024 | 1 555 249 | 0,77% | Actions |
| North of South Capital LLP | $62 795 978 | 1 536 481 | 0,76% | Actions |
| PineBridge Investments, L.P. | $60 169 450 | 176 450 | 0,73% | Actions |
| PINEBRIDGE INVESTMENTS ASIA LTD | $59 925 000 | 187 500 | 0,73% | Actions |
| Alberta Investment Management Corp | $53 131 000 | 1 300 000 | 0,64% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $50 338 024 | 1 232 778 | 0,61% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $49 812 729 | 1 219 922 | 0,60% | Actions |
| MACKENZIE FINANCIAL CORP | $48 337 153 | 1 182 705 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $46 728 265 | 1 143 339 | 0,57% | Actions |
| FMR LLC | $46 690 628 | 1 142 451 | 0,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 585 102 | 1 043 088 | 0,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 955 629 | 1 026 563 | 0,51% | Actions |
| ALTRINSIC GLOBAL ADVISORS LLC | $40 482 348 | 990 515 | 0,49% | Actions |
| TODD ASSET MANAGEMENT LLC | $38 858 379 | 950 780 | 0,47% | Actions |
| STATE STREET CORP | $36 225 329 | 886 355 | 0,44% | Actions |
| Perseverance Asset Management International | $34 212 849 | 837 114 | 0,42% | Actions |
| DANSKE BANK A/S | $34 059 015 | 833 350 | 0,41% | Actions |
| Public Sector Pension Investment Board | $33 930 881 | 832 643 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $33 888 178 | 829 170 | 0,41% | Actions |
| BARCLAYS PLC | $33 358 829 | 816 218 | 0,40% | Actions |
| HSBC HOLDINGS PLC | $32 565 906 | 800 458 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $32 533 413 | 798 350 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $32 491 046 | 794 985 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 080 440 | 784 939 | 0,39% | Actions |
| Point72 Asset Management, L.P. | $29 461 466 | 720 858 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $28 400 563 | 694 900 | 0,34% | Actions |
| ASSETMARK, INC | $27 908 947 | 682 871 | 0,34% | Actions |
| Pictet North America Advisors SA | $27 667 008 | 679 686 | 0,34% | Actions |
| Swedbank AB | $26 171 677 | 640 364 | 0,32% | Actions |
| Swiss National Bank | $26 165 630 | 642 024 | 0,32% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $24 136 473 | 590 567 | 0,29% | Actions |
| AVIVA PLC | $24 111 088 | 591 166 | 0,29% | Actions |
| Holowesko Partners Ltd. | $23 872 167 | 584 100 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 655 556 | 578 800 | 0,29% | Option d'achat |
| Invesco Ltd. | $23 477 281 | 574 438 | 0,28% | Actions |
| SEB Asset Management AB | $17 674 424 | 433 681 | 0,21% | Actions |
| USS Investment Management Ltd | $17 121 473 | 419 079 | 0,21% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $17 073 892 | 417 761 | 0,21% | Actions |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $16 796 500 | 350 000 | 0,20% | Actions |
| RV Capital AG | $16 267 118 | 398 021 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 903 788 | 389 131 | 0,19% | Actions |
| True Light Capital Pte. Ltd. | $15 525 941 | 379 886 | 0,19% | Actions |
| Ninety One UK Ltd | $15 334 010 | 375 190 | 0,19% | Actions |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $15 169 554 | 371 166 | 0,18% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $15 014 638 | 368 450 | 0,18% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $14 994 018 | 366 871 | 0,18% | Actions |
| Pictet Asset Management Holding SA | $14 875 881 | 364 988 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 872 391 | 363 895 | 0,18% | Actions |
| UBS Group AG | $14 691 948 | 359 480 | 0,18% | Actions |
| BARCLAYS PLC | $13 487 100 | 330 000 | 0,16% | Option de vente |
| JUPITER ASSET MANAGEMENT LTD | $13 412 355 | 329 100 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 394 284 | 327 729 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 052 563 | 294 900 | 0,15% | Option de vente |
| Korea Investment CORP | $11 754 415 | 288 419 | 0,14% | Actions |
| MARSHALL WACE, LLP | $10 857 238 | 265 653 | 0,13% | Actions |
| Fideuram Asset Management (Ireland) dac | $10 840 947 | 39 734 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $10 777 472 | 264 089 | 0,13% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 523 003 | 257 475 | 0,13% | Actions |
| Crossmark Global Holdings, Inc. | $10 408 118 | 254 664 | 0,13% | Actions |
| CIBC WORLD MARKET INC. | $9 984 786 | 244 306 | 0,12% | Actions |
| State of New Jersey Common Pension Fund D | $9 776 676 | 239 214 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $9 653 657 | 236 204 | 0,12% | Actions |
| Value Partners Investments Inc. | $9 628 975 | 235 975 | 0,12% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $8 591 364 | 210 212 | 0,10% | Actions |
| E. Ohman J:or Asset Management AB | $8 401 720 | 21 800 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $7 869 682 | 192 554 | 0,10% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $7 620 579 | 186 459 | 0,09% | Actions |
| Motley Fool Asset Management LLC | $7 494 781 | 183 381 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 098 833 | 173 693 | 0,09% | Actions |
| COMGEST GLOBAL INVESTORS S.A.S. | $6 677 749 | 163 390 | 0,08% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 399 931 | 157 006 | 0,08% | Actions |
| Kodai Capital Management LP | $6 251 313 | 120 079 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 157 212 | 151 080 | 0,07% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $6 013 857 | 147 146 | 0,07% | Actions |
| LPL Financial LLC | $5 840 346 | 142 900 | 0,07% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 821 482 | 142 439 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 729 017 | 140 466 | 0,07% | Actions |
| JARISLOWSKY, FRASER Ltd | $5 428 264 | 126 474 | 0,07% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 407 754 | 132 316 | 0,07% | Actions |
| E Fund Management (Hong Kong) Co., Ltd. | $5 371 859 | 131 824 | 0,07% | Actions |
Initiés de la société 44 initiés · 24 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joey Wat | Chief Executive Officer | 17 juin 2026 A | 382 657 | 0 | 0 | $0 |
| Mark Chu | Senior Advisor to CEO | 21 décembre 2017 A | 2 855 | 0 | 0 | $0 |
| Peter Kao | CEO, Pizza Hut | 10 février 2017 A | 3 012 | 0 | 0 | $0 |
| Adrian Ding | Chief Financial Officer | 17 juin 2026 A | 42 782 | 0 | 0 | $0 |
| Andy Yeung | Chief Financial Officer | 17 septembre 2024 A | 78 191 | 0 | 0 | $0 |
| Jacky Wei-Jye Lo | CFO, Treasurer | 23 septembre 2019 M | 445 | 0 | 0 | $0 |
| Ted Stedem | Chief Financial Officer | 10 février 2017 A | — | 0 | 0 | $0 |
| Jerry Ding | Chief People Officer | 17 juin 2026 A | 3 915 | 0 | 0 | $0 |
| Pingping Liu | Chief Legal Officer | 17 juin 2026 A | 13 762 | 0 | 0 | $0 |
| Duoduo (Howard) Huang | Chief Supply Chain Officer | 17 juin 2026 A | 18 690 | 0 | 0 | $0 |
| Warton Wang | General Manager, KFC | 17 juin 2026 A | 40 521 | 0 | 0 | $0 |
| Leila Zhang | Chief Technology Officer | 17 juin 2026 A | 52 075 | 0 | 0 | $0 |
| Xueling Lu | Controller and PAO | 17 juin 2026 A | 26 118 | 0 | 0 | $0 |
| Joseph Chan | Chief Legal Officer | 19 décembre 2023 A | 13 267 | 0 | 0 | $0 |
| Johnson Huang | Chief Customer Officer | 19 décembre 2023 A | 50 932 | 0 | 0 | $0 |
| Aiken Yuen | Chief People Officer | 20 juin 2023 A | 12 413 | 0 | 0 | $0 |
| Alice H Wang | Chief Public Affairs Officer | 10 février 2023 M | 20 582 | 0 | 0 | $0 |
| Danny Tan | Chief Supply Chain Officer | 16 septembre 2021 A | 30 455 | 0 | 0 | $0 |
| Angela Ai | Chief Development Officer | 7 février 2020 A | 5 256 | 0 | 0 | $0 |
| Ted Lee | GM Little Sheep & East Dawning | 7 février 2020 A | 1 491 | 0 | 0 | $0 |
| Shella Ng | Chief Legal Officer, Corp. Sec | 27 mars 2019 M | 31 736 | 0 | 0 | $0 |
| Riu Sun | Chief Growth Officer | 4 janvier 2019 M | 8 663 | 0 | 0 | $0 |
| Christabel Lo | Chief People Officer | 4 janvier 2018 M | 8 018 | 0 | 0 | $0 |
| Hill Paul A. | Vice President, Controller | 10 février 2017 A | 3 639 | 0 | 0 | $0 |
| Zhe David Wei | Administrateur | 1 juin 2026 A | 7 258 | 0 | 0 | $0 |
| Grace Xin Ge | Administrateur | 1 juin 2026 A | 9 126 | 0 | 0 | $0 |
| Christina (Xiaojing) Zhu | Administrateur | 1 juin 2026 A | 25 215 | 0 | 0 | $0 |
| Min (Jenny) Zhang | Administrateur | 1 juin 2026 A | 17 513 | 0 | 0 | $0 |
| William Wang Yang | Administrateur | 1 juin 2026 A | 64 852 | 0 | 0 | $0 |
| Ruby Rong Lu | Administrateur | 1 juin 2026 A | 73 935 | 0 | 0 | $0 |
| Zili Shao | Administrateur | 1 juin 2026 A | 56 551 | 0 | 0 | $0 |
| Edouard Ettedgui | Administrateur | 1 juin 2026 A | 67 324 | 0 | 0 | $0 |
| Fred Hu | Administrateur | 1 juin 2026 A | 95 455 | 0 | 0 | $0 |
| Mikel A. Durham | Administrateur | 1 juin 2026 A | 17 572 | 0 | 0 | $0 |
| David L Hoffmann | Administrateur | 1 juin 2026 A | 27 336 | 0 | 0 | $0 |
| Robert Blaine Aiken Jr | Administrateur | 1 juin 2025 A | 15 925 | 0 | 0 | $0 |
| Peter A Bassi | Administrateur | 1 juin 2024 A | 55 908 | 0 | 0 | $0 |
| Cyril Han | Administrateur | 1 juin 2022 A | 22 526 | 0 | 0 | $0 |
| Louis Hsieh | Administrateur | 1 juin 2022 A | 64 739 | 0 | 0 | $0 |
| Ed Yiu-Cheong Chan | Administrateur | 1 juin 2020 A | 27 876 | 0 | 0 | $0 |
| Christain Campbell | Administrateur | 1 juin 2020 A | 59 877 | 0 | 0 | $0 |
| Muktesh Pant | Administrateur | 11 novembre 2019 M | 307 145 | 0 | 0 | $0 |
| Jonathan S Linen | Administrateur | 31 octobre 2018 J | 58 749 | 0 | 0 | $0 |
| Jeff Kuai | — | 12 août 2026 M | 63 541 | 0 | 3 | $-696 027 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C. ×7 dépôts | 4 novembre 2020 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 37 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 |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 8,74% | 181 085 SH | 8 août 2026 | Quotidien |
| CHIQ · Global X Funds | 3,31% | 100 948 NS | 30 avril 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,22% | 186 202 NS | 31 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,95% | 75 023 SH | 8 août 2026 | Quotidien |
| EPEM · Harbor ETF Trust | 1,70% | 2 650 NS | 30 avril 2026 | N-PORT |
| TIIV · ETF Series Solutions | 1,56% | 9 013 NS | 30 avril 2026 | N-PORT |
| EPIN · Harbor ETF Trust | 1,08% | 1 550 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 34 977 SH | 8 août 2026 | Quotidien |
| IGGY · AB Active ETFs, Inc. | 0,86% | 868 NS | 31 mai 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,85% | 1 968 NS | 30 avril 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 1 168 249 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,73% | 47 195 NS | 30 avril 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,71% | 58 164 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,57% | 209 900 SH | 8 août 2026 | Quotidien |
| VLLU · Harbor ETF Trust | 0,50% | 451 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 57 019 NS | 30 avril 2026 | N-PORT |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0,42% | 107 861 NS | 31 mai 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,40% | 19 409 NS | 31 mai 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 2 363 NS | 30 avril 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 86 040 NS | 30 avril 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,23% | 96 886 SH | 8 août 2026 | Quotidien |
| FNDE · SCHWAB STRATEGIC TRUST | 0,23% | 511 536 NS | 31 mai 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,22% | 391 626 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 1 145 NS | 31 mars 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,17% | 309 750 NS | 30 avril 2026 | N-PORT |
| SCHE · SCHWAB STRATEGIC TRUST | 0,14% | 417 232 NS | 31 mai 2026 | N-PORT |
| BBEM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 23 825 NS | 30 avril 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,13% | 750 NS | 30 avril 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,13% | 782 178 NS | 31 mai 2026 | N-PORT |
| GEM · Goldman Sachs ETF Trust | 0,11% | 41 606 NS | 31 mai 2026 | N-PORT |
| DBEM · DBX ETF Trust | 0,11% | 2 562 NS | 29 mai 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,10% | 226 223 NS | 30 avril 2026 | N-PORT |
| TLTE · FlexShares Trust | 0,07% | 4 982 NS | 30 avril 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0,06% | 1 300 NS | 30 avril 2026 | N-PORT |
| DBAW · DBX ETF Trust | 0,04% | 2 270 NS | 29 mai 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,03% | 9 900 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 11 613 NS | 31 mai 2026 | N-PORT |