Les entreprises US avec le plus de liquidités disponibles
Ce n'est un secret pour personne qu'un gros paquet de liquidités peut être une police d'assurance éprouvée face à la bonne vieille volatilité. Et ces entreprises prennent ce principe très au sérieux, puisqu'elles sont actuellement assises sur des réserves de liquidités considérables. D'un autre côté, peut-être que ces entreprises thésaurisent leur capital alors qu'elles devraient plutôt l'utiliser pour maximiser la valeur pour les actionnaires. Quel que soit votre point de vue, voici une liste des Sociétés Américaines les plus riches en liquidités.
Symbole | Liquidités disponibles FQ | Prix | Variation % | Volume | Volume Rel | Capitalisation boursière | P/E | BPA dil TTM | Croissance dil du BPA YoY TTM | Rendement du Dividende % TTM | Secteur | Note de l'analyste |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 MSFTMicrosoft Corporation | 143.951B USD | 370.95 USD | +0.58% | 23.119M | 0.94 | 2.757T USD | 35.92 | 10.33 USD | +11.28% | 0.76% | Services technologiques | Strong Buy |
 GOOGAlphabet Inc. | 119.935B USD | 138.45 USD | +5.34% | 38.418M | 1.96 | 1.723T USD | 26.54 | 5.22 USD | +3.56% | 0.00% | Services technologiques | Strong Buy |
 IBKRInteractive Brokers Group, Inc. | 67.022B USD | 80.81 USD | +0.90% | 1.306M | 0.96 | 34.02B USD | 14.71 | 5.49 USD | +77.15% | 0.50% | Finance | Acheter |
 AMZNAmazon.com, Inc. | 64.645B USD | 146.88 USD | +1.63% | 52.353M | 1.17 | 1.518T USD | 76.69 | 1.92 USD | +75.87% | 0.00% | Commerce de détail | Strong Buy |
 AAPLApple Inc. | 61.555B USD | 194.27 USD | +1.01% | 47.478M | 1.10 | 3.021T USD | 31.69 | 6.13 USD | +0.45% | 0.49% | Technologie électronique | Acheter |
 METAMeta Platforms, Inc. | 61.275B USD | 326.59 USD | +2.88% | 15.905M | 1.09 | 839.291B USD | 28.83 | 11.33 USD | +7.92% | 0.00% | Services technologiques | Strong Buy |
 SCHWCharles Schwab Corporation (The) | 48.817B USD | 62.96 USD | +1.29% | 9.501M | 0.89 | 114.798B USD | 20.96 | 3.00 USD | −8.82% | 1.61% | Finance | Acheter |
 PFEPfizer, Inc. | 44.181B USD | 28.63 USD | −0.56% | 35.783M | 0.94 | 161.657B USD | 15.73 | 1.82 USD | −64.94% | 5.70% | Technologie de la santé | Acheter |
 AXPAmerican Express Company | 43.908B USD | 168.62 USD | +0.66% | 2.797M | 0.87 | 122.881B USD | 15.81 | 10.67 USD | +7.16% | 1.38% | Finance | Acheter |
 FFord Motor Company | 41.115B USD | 10.82 USD | +1.22% | 40.523M | 0.82 | 43.312B USD | 7.10 | 1.53 USD | −31.05% | 11.69% | Biens de consommation durables | Acheter |
 GMGeneral Motors Company | 38.154B USD | 33.51 USD | +1.82% | 20.159M | 0.68 | 45.891B USD | 4.71 | 7.11 USD | +20.75% | 1.09% | Biens de consommation durables | Acheter |
 AMGNAmgen Inc. | 34.741B USD | 271.31 USD | +0.73% | 2.081M | 1.09 | 145.199B USD | 19.29 | 14.06 USD | +12.72% | 3.16% | Technologie de la santé | Acheter |
 XOMExxon Mobil Corporation | 32.973B USD | 98.42 USD | −0.70% | 29.991M | 1.39 | 394.284B USD | 9.78 | 10.06 USD | −18.05% | 3.71% | Minéraux énergétiques | Acheter |
 TSLATesla, Inc. | 26.53B USD | 242.64 USD | +1.37% | 107.141M | 0.89 | 771.333B USD | 78.13 | 3.11 USD | −4.05% | 0.00% | Biens de consommation durables | Neutre |
 INTCIntel Corporation | 25.03B USD | 42.15 USD | +2.13% | 29.119M | 0.84 | 177.704B USD | — | −0.40 USD | −112.39% | 1.79% | Technologie électronique | Neutre |
 CSCOCisco Systems, Inc. | 23.901B USD | 48.26 USD | +1.17% | 20.478M | 1.08 | 196.103B USD | 14.57 | 3.31 USD | +19.75% | 3.25% | Services technologiques | Neutre |
 JNJJohnson & Johnson | 23.511B USD | 155.40 USD | −0.78% | 6.532M | 0.92 | 374.091B USD | 29.66 | 5.24 USD | −27.07% | 3.00% | Technologie de la santé | Acheter |
 VVisa Inc. | 22.827B USD | 255.82 USD | +0.60% | 3.589M | 0.76 | 513.749B USD | 31.38 | 8.15 USD | +19.04% | 0.74% | Services Commerciaux | Acheter |
 GEGeneral Electric Company | 20.181B USD | 119.48 USD | −0.28% | 4.042M | 1.10 | 130.04B USD | 13.69 | 8.73 USD | — | 0.27% | Producteurs-fabricants | Acheter |
 NVDANVIDIA Corporation | 18.281B USD | 465.96 USD | +2.40% | 35.081M | 0.79 | 1.151T USD | 61.52 | 7.57 USD | +222.20% | 0.04% | Technologie électronique | Strong Buy |
 UALUnited Airlines Holdings, Inc. | 17.478B USD | 41.26 USD | +0.81% | 10.393M | 1.44 | 13.534B USD | 4.79 | 8.62 USD | — | 0.00% | Transports | Acheter |
 BNBrookfield Corporation | 17.044B USD | 35.84 USD | +0.48% | 1.669M | 0.78 | 55.746B USD | — | −0.03 USD | −101.71% | 0.78% | Finance | Acheter |
 CVSCVS Health Corporation | 16.284B USD | 74.01 USD | +0.69% | 11.383M | 1.34 | 95.243B USD | 11.16 | 6.63 USD | +181.25% | 3.29% | Commerce de détail | Acheter |
 SYFSynchrony Financial | 15.643B USD | 34.90 USD | +1.75% | 3.894M | 0.82 | 14.442B USD | 6.45 | 5.41 USD | −14.50% | 2.80% | Finance | Acheter |
 KOCoca-Cola Company (The) | 15.435B USD | 58.74 USD | +0.24% | 11.588M | 0.84 | 253.957B USD | 23.68 | 2.48 USD | +8.73% | 3.14% | Produits de consommation non durables | Acheter |
 APOApollo Global Management, Inc. (New) | 15.314B USD | 90.80 USD | +0.25% | 2.007M | 0.67 | 51.534B USD | 19.11 | 4.75 USD | — | 1.87% | Finance | Acheter |
 COSTCostco Wholesale Corporation | 15.234B USD | 610.95 USD | +0.58% | 1.69M | 1.10 | 270.492B USD | 43.16 | 14.16 USD | +7.74% | 0.65% | Commerce de détail | Acheter |
 DISWalt Disney Company (The) | 14.182B USD | 92.35 USD | +0.93% | 10.265M | 0.88 | 169.03B USD | 71.77 | 1.29 USD | −25.31% | 0.00% | Services au consommateur | Acheter |
 BKNGBooking Holdings Inc. Common Stock | 13.95B USD | 3238.27 USD | +2.80% | 279.335K | 1.42 | 112.983B USD | 22.55 | 143.58 USD | +135.76% | 0.00% | Services au consommateur | Acheter |
 BABoeing Company (The) | 13.372B USD | 237.33 USD | +0.19% | 6.364M | 1.18 | 143.579B USD | — | −4.69 USD | +67.11% | 0.00% | Technologie électronique | Acheter |
 ABBVAbbVie Inc. | 13.29B USD | 147.97 USD | +1.09% | 7.225M | 1.51 | 261.247B USD | 40.50 | 3.65 USD | −51.30% | 4.04% | Technologie de la santé | Acheter |
 MPCMarathon Petroleum Corporation | 13.056B USD | 141.58 USD | −1.12% | 3.607M | 1.19 | 53.758B USD | 5.29 | 26.78 USD | +17.56% | 2.15% | Minéraux énergétiques | Acheter |
 RJFRaymond James Financial, Inc. | 12.779B USD | 105.37 USD | +0.28% | 648.134K | 0.75 | 21.981B USD | 13.25 | 7.95 USD | +14.14% | 1.60% | Finance | Acheter |
 DHRDanaher Corporation | 12.277B USD | 218.92 USD | −0.83% | 2.767M | 1.12 | 161.766B USD | 27.71 | 7.90 USD | −12.77% | 0.48% | Technologie de la santé | Acheter |
 WMTWalmart Inc. | 12.154B USD | 152.46 USD | −1.03% | 8.454M | 0.98 | 410.458B USD | 25.31 | 6.02 USD | +86.16% | 1.47% | Commerce de détail | Strong Buy |
 ORCLOracle Corporation | 12.083B USD | 112.87 USD | +0.75% | 6.773M | 1.15 | 309.193B USD | 33.58 | 3.36 USD | +59.63% | 1.36% | Services technologiques | Acheter |
 AVGOBroadcom Inc. | 12.055B USD | 922.26 USD | +2.06% | 4.352M | 1.10 | 430.825B USD | 28.46 | 32.40 USD | +41.21% | 2.04% | Technologie électronique | Acheter |
 VRTXVertex Pharmaceuticals Incorporated | 11.935B USD | 353.95 USD | +0.14% | 865.264K | 0.72 | 91.207B USD | 26.57 | 13.32 USD | +5.16% | 0.00% | Technologie de la santé | Acheter |
 CRMSalesforce, Inc. | 11.863B USD | 248.85 USD | −0.11% | 6.568M | 0.73 | 240.887B USD | 94.46 | 2.63 USD | +849.37% | 0.00% | Services technologiques | Acheter |
 LUVSouthwest Airlines Company | 11.733B USD | 29.16 USD | +4.18% | 15.404M | 1.98 | 17.383B USD | 39.81 | 0.73 USD | −42.49% | 2.57% | Transports | Neutre |
 PYPLPayPal Holdings, Inc. | 11.547B USD | 58.48 USD | −1.76% | 17.422M | 1.00 | 63.05B USD | 17.41 | 3.36 USD | +70.81% | 0.00% | Services Commerciaux | Acheter |
 AALAmerican Airlines Group, Inc. | 11.507B USD | 13.91 USD | +3.19% | 49.512M | 1.32 | 9.091B USD | 6.38 | 2.18 USD | — | 0.00% | Transports | Neutre |
 QCOMQUALCOMM Incorporated | 11.324B USD | 132.94 USD | +2.29% | 7.816M | 0.98 | 147.962B USD | 20.70 | 6.42 USD | −43.55% | 2.42% | Technologie électronique | Acheter |
 IBMInternational Business Machines Corporation | 10.997B USD | 160.22 USD | −0.04% | 3.665M | 0.90 | 146.3B USD | 21.26 | 7.54 USD | +449.42% | 4.14% | Services technologiques | Neutre |
 ABNBAirbnb, Inc. | 10.986B USD | 139.84 USD | +3.35% | 7.109M | 1.52 | 90.791B USD | 16.94 | 8.26 USD | +245.38% | 0.00% | Services au consommateur | Neutre |
 PEPPepsiCo, Inc. | 10.283B USD | 167.46 USD | −0.03% | 4.935M | 1.11 | 230.235B USD | 27.95 | 5.99 USD | −14.30% | 2.95% | Produits de consommation non durables | Acheter |
 REGNRegeneron Pharmaceuticals, Inc. | 9.914B USD | 849.18 USD | +1.61% | 567.385K | 1.18 | 92.516B USD | 24.22 | 35.06 USD | −26.08% | 0.00% | Technologie de la santé | Acheter |
 PGProcter & Gamble Company (The) | 9.733B USD | 146.50 USD | −0.10% | 6.12M | 0.93 | 345.284B USD | 23.82 | 6.15 USD | +6.63% | 2.55% | Produits de consommation non durables | Acheter |
 JEFJefferies Financial Group Inc. | 9.69B USD | 36.43 USD | +0.61% | 915.204K | 0.87 | 7.666B USD | 26.25 | 1.39 USD | −62.12% | 3.31% | Finance | Acheter |
 MUMicron Technology, Inc. | 9.594B USD | 73.65 USD | +0.71% | 10.641M | 0.87 | 81.29B USD | — | −5.34 USD | −169.00% | 0.63% | Technologie électronique | Acheter |
 COPConocoPhillips | 9.446B USD | 110.85 USD | +0.30% | 5.817M | 1.07 | 131.624B USD | 12.11 | 9.15 USD | −34.28% | 3.54% | Minéraux énergétiques | Strong Buy |
 RIVNRivian Automotive, Inc. | 9.133B USD | 19.19 USD | +4.41% | 37.578M | 1.14 | 18.382B USD | — | −6.02 USD | +27.13% | 0.00% | Biens de consommation durables | Acheter |
 ACNAccenture plc | 9.05B USD | 335.10 USD | −0.09% | 1.87M | 1.05 | 210.313B USD | 31.11 | 10.77 USD | +0.56% | 1.39% | Services technologiques | Acheter |
 TXNTexas Instruments Incorporated | 8.948B USD | 157.68 USD | +1.04% | 6.495M | 1.49 | 143.206B USD | 20.44 | 7.71 USD | −19.23% | 3.22% | Technologie électronique | Neutre |
 MRKMerck & Company, Inc. | 8.812B USD | 103.88 USD | −1.66% | 9.602M | 0.94 | 263.234B USD | 57.70 | 1.80 USD | −70.05% | 2.76% | Technologie de la santé | Acheter |
 NKENike, Inc. | 8.79B USD | 114.81 USD | −1.12% | 7.294M | 1.02 | 174.742B USD | 35.43 | 3.24 USD | −7.96% | 1.17% | Produits de consommation non durables | Acheter |
 EBAYeBay Inc. | 8.717B USD | 41.48 USD | +0.02% | 3.94M | 0.64 | 21.528B USD | 8.21 | 5.05 USD | — | 2.41% | Commerce de détail | Neutre |
 DEDeere & Company | 8.404B USD | 361.22 USD | −1.18% | 2.754M | 1.15 | 104.032B USD | 10.42 | 34.65 USD | +48.55% | 1.38% | Producteurs-fabricants | Acheter |
 DELLDell Technologies Inc. | 8.298B USD | 68.59 USD | +1.42% | 5.461M | 0.91 | 48.906B USD | 18.99 | 3.61 USD | +51.56% | 2.13% | Technologie électronique | Acheter |
 EMREmerson Electric Company | 8.051B USD | 88.72 USD | +1.16% | 3.577M | 1.20 | 50.579B USD | — | −0.30 USD | −105.46% | 2.38% | Technologie électronique | Acheter |
 GILDGilead Sciences, Inc. | 7.974B USD | 78.05 USD | −1.65% | 8.589M | 1.46 | 97.254B USD | 16.74 | 4.66 USD | +76.35% | 3.76% | Technologie de la santé | Acheter |
 HONHoneywell International Inc. | 7.934B USD | 197.79 USD | 0.00% | 2.437M | 0.98 | 130.393B USD | 24.52 | 8.07 USD | +3.18% | 2.11% | Technologie électronique | Acheter |
 NFLXNetflix, Inc. | 7.869B USD | 452.00 USD | +1.18% | 3.507M | 1.00 | 197.831B USD | 45.07 | 10.03 USD | −10.17% | 0.00% | Services technologiques | Acheter |
 BMYBristol-Myers Squibb Company | 7.739B USD | 50.16 USD | +0.56% | 14.711M | 1.11 | 102.063B USD | 12.72 | 3.94 USD | +28.50% | 4.57% | Technologie de la santé | Acheter |
 MDTMedtronic plc. | 7.734B USD | 79.55 USD | +0.65% | 5.251M | 0.98 | 105.774B USD | 25.85 | 3.08 USD | −4.33% | 3.47% | Technologie de la santé | Acheter |
 PCARPACCAR Inc. | 7.649B USD | 95.52 USD | +0.84% | 2.095M | 1.03 | 49.964B USD | 12.21 | 7.82 USD | +57.32% | 1.10% | Producteurs-fabricants | Neutre |
 TAT&T Inc. | 7.635B USD | 17.09 USD | +0.89% | 31.309M | 0.87 | 122.194B USD | — | −1.63 USD | −160.30% | 6.55% | Communications | Neutre |
 MRNAModerna, Inc. | 7.573B USD | 79.95 USD | −0.81% | 3.478M | 1.19 | 30.484B USD | — | −9.34 USD | −133.76% | 0.00% | Technologie de la santé | Acheter |
 ADBEAdobe Inc. | 7.516B USD | 608.78 USD | +2.20% | 2.605M | 1.11 | 277.178B USD | 54.78 | 11.11 USD | +9.52% | 0.00% | Services technologiques | Acheter |
 MAMastercard Incorporated | 7.492B USD | 413.15 USD | +0.67% | 2.363M | 0.99 | 387.442B USD | 35.99 | 11.48 USD | +14.62% | 0.56% | Services Commerciaux | Strong Buy |
 BLKBlackRock, Inc. | 7.316B USD | 745.44 USD | +0.32% | 784.364K | 1.13 | 110.893B USD | 20.91 | 35.66 USD | −1.77% | 2.68% | Finance | Strong Buy |
 UPSUnited Parcel Service, Inc. | 7.278B USD | 156.50 USD | +0.78% | 3.241M | 1.06 | 133.326B USD | 15.83 | 9.89 USD | −22.54% | 4.17% | Transports | Acheter |
 FDXFedEx Corporation | 7.055B USD | 267.63 USD | +0.16% | 1.401M | 1.05 | 67.288B USD | 16.32 | 16.40 USD | +21.07% | 1.80% | Transports | Acheter |
 KKRKKR & Co. Inc. | 7.052B USD | 75.49 USD | +1.02% | 1.837M | 0.40 | 66.809B USD | 24.82 | 3.04 USD | — | 0.87% | Finance | Strong Buy |
 ABTAbbott Laboratories | 7.047B USD | 104.05 USD | −0.85% | 5.199M | 0.91 | 180.637B USD | 35.36 | 2.94 USD | −33.63% | 1.94% | Technologie de la santé | Acheter |
 WDAYWorkday, Inc. | 6.892B USD | 272.38 USD | +1.89% | 2.009M | 0.65 | 71.636B USD | 1152.20 | 0.24 USD | — | 0.00% | Services technologiques | Acheter |
 AMATApplied Materials, Inc. | 6.869B USD | 148.39 USD | +2.55% | 5.754M | 1.17 | 124.133B USD | 18.29 | 8.11 USD | +9.07% | 0.84% | Producteurs-fabricants | Acheter |
 SQBlock, Inc. | 6.846B USD | 68.47 USD | +0.69% | 12.668M | 1.13 | 42.047B USD | — | −0.47 USD | +49.53% | 0.00% | Services technologiques | Acheter |
 NUENucor Corporation | 6.719B USD | 163.22 USD | +0.60% | 1.228M | 0.71 | 40.126B USD | 8.28 | 19.72 USD | −38.02% | 1.26% | Minéraux non-énergétiques | Acheter |
 HOODRobinhood Markets, Inc. | 6.691B USD | 11.48 USD | +1.86% | 26.168M | 1.43 | 9.928B USD | — | −0.82 USD | +44.21% | 0.00% | Finance | Neutre |
 MELIMercadoLibre, Inc. | 6.576B USD | 1590.94 USD | +1.38% | 260.488K | 0.55 | 80.437B USD | 81.95 | 19.41 USD | +264.76% | 0.00% | Commerce de détail | Strong Buy |
 CATCaterpillar, Inc. | 6.545B USD | 257.41 USD | +0.56% | 2.163M | 0.80 | 131.044B USD | 14.58 | 17.66 USD | +28.29% | 1.95% | Producteurs-fabricants | Acheter |
 ZMZoom Video Communications, Inc. | 6.499B USD | 71.93 USD | +1.40% | 4.312M | 0.96 | 21.897B USD | 96.50 | 0.75 USD | −67.35% | 0.00% | Services technologiques | Neutre |
 EXPEExpedia Group, Inc. | 6.492B USD | 143.65 USD | +3.35% | 2.059M | 0.83 | 19.946B USD | 25.79 | 5.57 USD | +104.31% | 0.00% | Services au consommateur | Acheter |
 ISRGIntuitive Surgical, Inc. | 6.476B USD | 311.56 USD | +0.42% | 1.313M | 0.97 | 109.691B USD | 73.37 | 4.25 USD | +12.41% | 0.00% | Technologie de la santé | Acheter |
 FCXFreeport-McMoRan, Inc. | 6.442B USD | 36.37 USD | +0.33% | 10.692M | 0.99 | 52.154B USD | 24.49 | 1.48 USD | −43.67% | 0.83% | Minéraux non-énergétiques | Acheter |
 CMCSAComcast Corporation | 6.435B USD | 42.17 USD | +1.15% | 19.522M | 1.12 | 169.738B USD | 11.70 | 3.60 USD | +213.84% | 2.73% | Services au consommateur | Acheter |
 CVXChevron Corporation | 6.244B USD | 142.42 USD | −0.08% | 14.786M | 1.29 | 268.041B USD | 10.59 | 13.45 USD | −23.48% | 4.24% | Minéraux énergétiques | Acheter |
 TMOThermo Fisher Scientific Inc | 6.161B USD | 494.10 USD | +0.06% | 2.102M | 1.44 | 190.907B USD | 32.38 | 15.26 USD | −14.18% | 0.27% | Technologie de la santé | Acheter |
 IEPIcahn Enterprises L.P. - Depositary | 6.112B USD | 16.29 USD | −0.85% | 756.358K | 1.34 | 6.692B USD | — | −2.22 USD | −53.61% | 36.52% | Minéraux énergétiques | Strong Buy |
 UBERUber Technologies, Inc. | 6.006B USD | 60.98 USD | +2.06% | 34.41M | 1.10 | 125.488B USD | 122.84 | 0.50 USD | — | 0.00% | Transports | Strong Buy |
 VLOValero Energy Corporation | 5.982B USD | 122.07 USD | −0.54% | 3.278M | 1.17 | 41.559B USD | 4.16 | 29.33 USD | +25.07% | 3.32% | Minéraux énergétiques | Acheter |
 LYVLive Nation Entertainment, Inc. | 5.955B USD | 84.28 USD | +2.11% | 1.911M | 1.21 | 19.412B USD | 58.20 | 1.45 USD | +99.50% | 0.00% | Services au consommateur | Acheter |
 BAXBaxter International Inc. | 5.792B USD | 36.53 USD | +1.67% | 3.974M | 1.22 | 18.533B USD | — | −0.59 USD | +87.54% | 3.23% | Technologie de la santé | Acheter |
 AMDAdvanced Micro Devices, Inc. | 5.785B USD | 128.37 USD | +9.89% | 118.579M | 2.97 | 207.382B USD | 1012.38 | 0.13 USD | −92.40% | 0.00% | Technologie électronique | Acheter |
 LVSLas Vegas Sands Corp. | 5.574B USD | 44.85 USD | +0.04% | 4.024M | 0.42 | 33.789B USD | 50.96 | 0.88 USD | — | 0.89% | Services au consommateur | Strong Buy |
 COINCoinbase Global, Inc. | 5.528B USD | 136.19 USD | +1.16% | 9.796M | 0.66 | 32.583B USD | — | −3.23 USD | +40.75% | 0.00% | Finance | Neutre |
 VZVerizon Communications Inc. | 5.508B USD | 38.65 USD | +0.39% | 15.223M | 0.80 | 162.489B USD | 7.79 | 4.96 USD | +7.88% | 6.81% | Communications | Acheter |
 RTXRTX Corporation | 5.456B USD | 81.50 USD | −1.46% | 5.444M | 0.85 | 117.189B USD | 37.83 | 2.15 USD | −28.04% | 2.80% | Technologie électronique | Acheter |
 NDAQNasdaq, Inc. | 5.365B USD | 54.13 USD | −3.06% | 2.878M | 1.12 | 31.231B USD | 24.26 | 2.23 USD | −2.37% | 1.50% | Finance | Acheter |