VLTO Veralto Corp Common Stock
$99.05
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 29, 2026
52W रेंज
$80–$110
63% of range
विश्लेषक रेटिंग
BUY
26 analysts
मूल्य लक्ष्य
$113
+14% upside
P/E (TTM)
26.3
ROE
36.5%
शुद्ध लाभ मार्जिन
17.1%
VLTO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$99.05
मार्केट कैप
$24.60B
P/E (TTM)
26.3
EPS (TTM)
$3.76
राजस्व (TTM)
$5.50B
लाभांश प्रतिफल
0.44%
ROE
36.5%
D/E ऋण/इक्विटी
0.9
52W रेंज
$80 – $110
VLTO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$5.50B
2021-12-31
→
2025-12-31
EPS
$3.76
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$1.01B
2023-12-31
→
2025-12-31
मार्जिन
17.1%
2023-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VLTO
सहकर्मी माध्यिका
P/E (TTM)
26.3
33.5
P/S (TTM)
4.5
3.0
P/B
7.9
5.0
EV / EBITDA
18.6
—
Price / FCF (मूल्य / FCF)
24.3
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VLTO
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
60.0%
33.7%
Operating Margin (परिचालन मार्जिन)
23.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
17.1%
6.5%
ROA
13.3%
5.8%
ROE
36.5%
14.6%
ROIC
17.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VLTO
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.9
42.9
Current Ratio (वर्तमान अनुपात)
1.7
1.3
Quick Ratio (त्वरित अनुपात)
1.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VLTO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.2%
—
EPS YoY
12.6%
—
Net Income YoY (शुद्ध आय YoY)
12.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VLTO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
11.6%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.44%
भुगतान अनुपात
11.6%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.1300 |
| 31 मार्च 2026 | $0.1300 |
| 31 दिसमबर 2025 | $0.1300 |
| 30 सितमबर 2025 | $0.1100 |
| 30 जून 2025 | $0.1100 |
| 31 मार्च 2025 | $0.1100 |
| 31 दिसमबर 2024 | $0.1100 |
| 27 सितमबर 2024 | $0.0900 |
| 28 जून 2024 | $0.0900 |
| 27 मार्च 2024 | $0.0900 |
| 28 दिसमबर 2023 | $0.0900 |
VLTO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
26 विश्लेषक
- मजबूत खरीद 7 26.9%
- खरीदें 10 38.5%
- होल्ड 9 34.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
17 विश्लेषक · 2026-08-18
मध्यिका
$111.00
← सभी लक्ष्यों से नीचे
$99.05
निम्न
$100.00
उच्च
$136.00
मध्यिका लक्ष्य
$111.00
+12.1%
माध्य लक्ष्य
$113.29
+14.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.11 | $1.03 | 0.08% |
| 31 मार्च 2026 | $1.07 | $1.03 | 0.04% |
| 31 दिसमबर 2025 | $1.04 | $1.00 | 0.04% |
| 30 सितमबर 2025 | $0.99 | $0.97 | 0.02% |
| 30 जून 2025 | $0.93 | $0.90 | 0.03% |
| 31 मार्च 2025 | $0.95 | $0.89 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | |
| Cost of Revenue | $2.20B | $2.09B | $2.12B | $2.11B | |
| Gross Profit | $3.30B | $3.10B | $2.90B | $2.76B | |
| R&D Expense | $266M | $253M | $225M | $217M | |
| SG&A Expense | $1.76B | $1.64B | $1.54B | $1.43B | |
| Operating Income | $1.28B | $1.21B | $1.14B | $1.11B | |
| Interest Expense | · | · | $30M | $0 | |
| Other Non-op | $-8M | $-9M | $-14M | $1M | |
| Pretax Income | $1.17B | $1.09B | $1.10B | $1.11B | |
| Income Tax | $233M | $253M | $257M | $268M | |
| Net Income | $940M | $833M | $839M | $845M | |
| EPS (Basic) | $3.79 | $3.37 | $3.41 | $3.43 | |
| EPS (Diluted) | $3.76 | $3.34 | $3.40 | $3.43 | |
| Shares (Basic) | 248,300,000 | 247,300,000 | 246,400,000 | 246,300,000 | |
| Shares (Diluted) | 250,300,000 | 249,600,000 | 246,800,000 | 246,300,000 | |
| EBITDA | $1.35B | $1.29B | $1.23B | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.03B | $1.10B | $762M | $0 | |
| Receivables | $897M | $812M | $826M | $816M | |
| Inventory | $307M | $288M | $297M | $345M | |
| Prepaid Expense | $197M | $186M | $188M | $119M | |
| Current Assets | $3.43B | $2.39B | $2.07B | $1.28B | |
| PP&E (Net) | $294M | $268M | $262M | $247M | |
| PP&E (Gross) | $820M | $753M | $734M | $707M | |
| Accum. Depreciation | $526M | $485M | $472M | $460M | |
| Goodwill | $2.84B | $2.69B | $2.53B | $2.48B | |
| Intangibles | $524M | $535M | $427M | $479M | |
| Other Non-current Assets | $605M | $523M | $398M | $343M | |
| Total Assets | $7.69B | $6.41B | $5.69B | $4.83B | |
| Accrued Liabilities | $940M | $850M | $834M | $683M | |
| Current Liabilities | $2.06B | $1.25B | $1.26B | $1.12B | |
| Capital Leases | $158M | $129M | $115M | $91M | |
| Other Non-current Liabilities | $558M | $517M | $410M | $462M | |
| Long-term Debt | $2.67B | $2.60B | $2.63B | $0 | |
| Total Debt | $2.67B | $2.60B | $2.63B | · | |
| Common Stock | $2M | $2M | $2M | $0 | |
| Retained Earnings | $1.74B | $917M | $178M | $0 | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-913M | $-1.07B | $-954M | $-954M | |
| Stockholders' Equity | $3.10B | $2.04B | $1.38B | $3.23B | |
| Liabilities + Equity | $7.69B | $6.41B | $5.69B | $4.83B | |
| Shares Outstanding | 248,400,000 | 247,400,000 | 246,300,000 | 100 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78M | $78M | $87M | $90M | |
| Stock-based Comp | $74M | $65M | $55M | $41M | |
| Amort. of Intangibles | $36M | $38M | $48M | $50M | |
| Other Non-cash | $-15M | $-101M | $-18M | · | |
| Operating Cash Flow | $1.08B | $875M | $963M | $870M | |
| CapEx | $63M | $55M | $54M | $34M | |
| Investing Cash Flow | $-98M | $-434M | $-55M | $-89M | |
| Debt Issued | · | · | $2.61B | $0 | |
| Net Debt Issued | · | · | $2.61B | · | |
| Dividends Paid | $109M | $89M | $0 | $0 | |
| Financing Cash Flow | $-102M | $-65M | $-135M | $-781M | |
| Net Change in Cash | $930M | $339M | $762M | $0 | |
| Taxes Paid | $235M | $293M | $113M | $0 | |
| Free Cash Flow | $1.01B | $820M | $909M | · | |
| Levered FCF | · | · | $886M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 60.0% | 59.8% | 57.8% | · | |
| Operating Margin | 23.2% | 23.3% | 22.7% | · | |
| Net Margin | 17.1% | 16.0% | 16.7% | · | |
| Pretax Margin | 21.3% | 20.9% | 21.8% | · | |
| EBITDA Margin | 24.6% | 24.8% | 24.4% | · | |
| ROA | 13.3% | 13.8% | 16.0% | · | |
| ROE | 36.5% | 48.7% | 36.3% | · | |
| ROIC | 17.7% | 20.0% | 21.8% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.6 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | |
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | |
| LT Debt / Equity | 0.6 | 1.3 | 1.9 | · | |
| Interest Coverage | · | · | 38.0 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | · | |
| Inventory Turnover | 7.4 | 7.1 | 6.6 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.1 | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 3.4% | 3.1% | 3.6% | |
| Revenue CAGR 3Y | 4.2% | 3.4% | · | · | |
| EPS YoY | 12.6% | -1.8% | -0.87% | -2.0% | |
| EPS CAGR 3Y | 3.1% | -1.6% | · | · | |
| Net Income YoY | 12.8% | -0.72% | -0.71% | -1.9% | |
| Net Income CAGR 3Y | 3.6% | -1.1% | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.19B | $5.02B | · | |
| Net Income TTM | $940M | $833M | $839M | · | |
| Market Cap | $24.79B | $25.20B | $20.27B | · | |
| Enterprise Value | $25.43B | $26.70B | $22.14B | · | |
| P/E | 26.5 | 30.5 | 24.2 | · | |
| P/S | 4.5 | 4.9 | 4.0 | · | |
| P/B | 8.0 | 12.4 | 14.7 | · | |
| P / Cash Flow | 23.0 | 28.8 | 21.0 | · | |
| P / FCF | 24.4 | 30.7 | 22.3 | · | |
| EV / EBITDA | 18.8 | 20.8 | 18.0 | · | |
| EV / FCF | 25.1 | 32.6 | 24.4 | · | |
| EV / Revenue | 4.6 | 5.1 | 4.4 | · | |
| Dividend Yield | 0.44% | 0.35% | 0.00% | · | |
| Earnings Yield | 3.8% | 3.3% | 4.1% | · | |
| Payout Ratio | 11.6% | 10.7% | · | · | |
| Annual Payout | $109M | $89M | $0 | · |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | |
| Cost of Revenue | $572M | $568M | $568M | $549M | $527M | $544M | $531M | $514M | $499M | $542M | $532M | $529M | $517M | $537M | |
| Gross Profit | $902M | $854M | $828M | $822M | $805M | $801M | $783M | $774M | $747M | $746M | $723M | $724M | $708M | $711M | |
| R&D Expense | $73M | $68M | $68M | $67M | $64M | $69M | $63M | $61M | $60M | $57M | $55M | $57M | $56M | $53M | |
| SG&A Expense | $514M | $448M | $444M | $442M | $419M | $424M | $412M | $414M | $394M | $403M | $395M | $378M | $360M | $364M | |
| Operating Income | $315M | $338M | $316M | $313M | $322M | $308M | $308M | $299M | $293M | $286M | $273M | $289M | $292M | $294M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $28M | · | $5M | $0 | $0 | · | |
| Other Non-op | $1M | $7M | $-3M | $0 | $-6M | $0 | $5M | $1M | $-15M | $0 | $0 | $-14M | $0 | $1M | |
| Pretax Income | $289M | $321M | $293M | $285M | $289M | $280M | $286M | $270M | $250M | $261M | $268M | $275M | $292M | $295M | |
| Income Tax | $48M | $67M | $39M | $63M | $64M | $53M | $67M | $67M | $66M | $61M | $63M | $66M | $67M | $79M | |
| Net Income | $241M | $254M | $254M | $222M | $225M | $227M | $219M | $203M | $184M | $200M | $205M | $209M | $225M | $216M | |
| EPS (Basic) | $0.98 | $1.03 | $1.03 | $0.89 | $0.91 | $0.91 | $0.89 | $0.82 | $0.75 | $0.82 | $0.83 | $0.85 | $0.91 | $0.88 | |
| EPS (Diluted) | $0.98 | $1.02 | $1.02 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 | $0.74 | $0.81 | $0.83 | $0.85 | $0.91 | $0.88 | |
| Shares (Basic) | 245,200,000 | 247,600,000 | 100,000 | 248,200,000 | 247,900,000 | -494,200,000 | 247,400,000 | 247,200,000 | 246,900,000 | -492,500,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| Shares (Diluted) | 245,800,000 | 249,200,000 | 100,000 | 249,900,000 | 250,100,000 | -498,500,000 | 250,000,000 | 249,300,000 | 248,800,000 | -492,100,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| EBITDA | $344M | $362M | · | $332M | $341M | · | $308M | $299M | $293M | · | $273M | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.43B | $2.03B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B | $827M | · | $426M | · | · | · | |
| Receivables | $921M | $922M | $897M | $878M | $832M | $812M | $839M | $803M | $815M | · | $816M | · | · | · | |
| Inventory | $336M | $332M | $307M | $329M | $310M | $288M | $326M | $312M | $308M | · | $316M | · | · | · | |
| Prepaid Expense | $276M | $259M | $197M | $187M | $177M | $186M | $185M | $175M | $167M | · | $102M | · | · | · | |
| Current Assets | $3.65B | $2.94B | $3.43B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B | $2.12B | · | $1.66B | · | · | · | |
| PP&E (Net) | $298M | $297M | $294M | $284M | $274M | $268M | $261M | $263M | $264M | $262M | $248M | · | · | $247M | |
| PP&E (Gross) | · | · | $820M | · | · | $753M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $541M | $533M | $526M | $517M | $494M | $485M | $491M | $481M | $474M | · | $462M | · | · | · | |
| Goodwill | $3.17B | $3.04B | $2.84B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B | $2.50B | $2.53B | $2.48B | · | · | $2.48B | |
| Intangibles | $828M | $750M | $524M | $539M | $531M | $535M | $401M | $401M | $413M | · | $433M | · | · | · | |
| Other Non-current Assets | $613M | $620M | $605M | $560M | $544M | $523M | $445M | $416M | $415M | · | $339M | · | · | · | |
| Total Assets | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | $5.69B | $5.16B | · | · | $4.83B | |
| Accrued Liabilities | $932M | $858M | $940M | $864M | $763M | $850M | $802M | $793M | $754M | · | $680M | · | · | · | |
| Current Liabilities | $2.06B | $1.98B | $2.06B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B | $1.16B | · | $1.03B | · | · | · | |
| Capital Leases | · | · | $158M | · | · | $129M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $724M | $701M | $558M | $563M | $536M | $517M | $438M | $426M | $446M | · | $479M | · | · | · | |
| Long-term Debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | |
| Retained Earnings | $2.17B | $1.97B | $1.74B | $1.31B | $1.11B | $917M | $717M | $521M | $340M | · | · | · | · | · | |
| Treasury Stock | $438M | $303M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-960M | $-948M | $-913M | $-892M | $-1.01B | $-1.07B | $-938M | $-1.01B | $-981M | · | $-985M | · | · | · | |
| Stockholders' Equity | $3.10B | $3.00B | $3.10B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | · | $1.04B | · | · | · | |
| Liabilities + Equity | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | · | $5.16B | · | · | · | |
| Shares Outstanding | 244,200,000 | 245,600,000 | 248,400,000 | 248,100,000 | 247,800,000 | 247,400,000 | 247,200,000 | 247,100,000 | 246,800,000 | · | 246,300,000 | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $19M | $19M | $20M | $17M | $20M | $21M | · | · | · | · | · | |
| Stock-based Comp | · | $16M | $13M | · | $16M | $13M | $17M | $20M | $15M | $20M | $13M | $13M | $9M | $11M | |
| Amort. of Intangibles | · | $13M | $9M | · | $9M | $10M | $7M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-cash | · | $-112M | · | · | $-103M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $182M | $311M | · | $157M | $285M | $224M | $251M | $115M | $263M | $243M | $301M | $156M | $337M | |
| CapEx | · | $12M | $20M | · | $15M | $22M | $9M | $11M | $13M | $22M | $11M | $12M | $9M | $8M | |
| Investing Cash Flow | · | $-439M | $-35M | · | $-11M | $-394M | $-6M | $-11M | $-23M | $-22M | $-14M | $-10M | $-9M | $-12M | |
| Stock Issued | · | · | · | · | · | · | $7M | $9M | $2M | · | $0 | $0 | $0 | · | |
| Stock Repurchased | · | $300M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Dividends Paid | · | $32M | $27M | · | $27M | $22M | $23M | $22M | $22M | $0 | $0 | $0 | $0 | · | |
| Financing Cash Flow | · | $-332M | $-25M | · | $-26M | $-16M | $-16M | $-13M | $-20M | $97M | $206M | $-291M | $-147M | $-325M | |
| Net Change in Cash | · | $-600M | $256M | · | $138M | $-166M | $224M | $216M | $65M | $336M | $426M | $0 | $0 | $0 | |
| Taxes Paid | · | $30M | $111M | · | $38M | $84M | $67M | $110M | $32M | $113M | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $170M | · | · | $142M | · | · | · | $102M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.1% | · | 60.0% | 60.4% | · | 59.6% | 60.1% | 60.0% | · | 57.6% | · | · | · | |
| Operating Margin | 21.4% | 23.8% | · | 22.8% | 24.2% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| Net Margin | 16.4% | 17.9% | · | 16.2% | 16.9% | · | 16.7% | 15.8% | 14.8% | · | 16.3% | · | · | · | |
| Pretax Margin | 19.6% | 22.6% | · | 20.8% | 21.7% | · | 21.8% | 21.0% | 20.1% | · | 21.3% | · | · | · | |
| EBITDA Margin | 23.3% | 25.5% | · | 24.2% | 25.6% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| ROA | · | · | · | · | · | · | 3.8% | 6.9% | 6.5% | · | 8.0% | · | · | · | |
| ROE | · | · | · | · | · | · | 14.6% | 24.4% | 24.8% | · | 39.5% | · | · | · | |
| ROIC | · | · | · | · | · | · | 5.1% | 5.2% | 5.3% | · | 5.7% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.1 | 2.0 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.4 | · | 1.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 10.0 | 10.5 | · | 54.6 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | · | 0.5 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 3.3 | 3.2 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | 3.2 | 3.1 | · | 3.1 | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.53B | · | $5.30B | $5.18B | · | $5.10B | $5.04B | $4.98B | · | $4.95B | · | · | · | |
| Net Income TTM | $956M | $940M | · | $869M | $831M | · | $811M | $801M | $823M | · | $857M | · | · | · | |
| Market Cap | · | · | · | · | · | · | $27.27B | $23.59B | $21.88B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $28.64B | $25.16B | $23.67B | · | · | · | · | · | |
| P/E | 24.1 | 23.4 | · | 29.8 | 26.7 | · | 33.8 | 29.6 | 26.6 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 5.3 | 4.7 | 4.4 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 14.0 | 14.2 | 14.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 190.3 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 214.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 93.0 | 84.2 | 80.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 232.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 5.6 | 5.0 | 4.8 | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.3% | · | 3.4% | 3.8% | · | 3.0% | 3.4% | 3.8% | · | · | · | · | · | |
| Payout Ratio | · | 12.6% | · | · | 12.0% | · | · | · | 12.0% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $5.50B | $5.19B | $5.02B | $4.87B | $4.70B |
| सकल मार्जिन % | 60.0% | 59.8% | 57.8% | — | — |
| परिचालन मार्जिन % | 23.2% | 23.3% | 22.7% | — | — |
| शुद्ध आय | $940M | $833M | $839M | $845M | $861M |
| तनुकरणित EPS | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.9 | 1.3 | 1.9 | — | — |
| वर्तमान अनुपात | 1.7 | 1.9 | 1.6 | — | — |
| त्वरित अनुपात | 1.4 | 1.5 | 1.3 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.01B | $820M | $909M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1054 फाइलर्स · $11.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 77 (-21 पिछली तिमाही की तुलना में) | 113 (-23 पिछली तिमाही की तुलना में) | 294 (+3 पिछली तिमाही की तुलना में) | 367 (-27 पिछली तिमाही की तुलना में) | +40.2M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1422711863 | 16043210 | 11.94% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1077455438 | 12149926 | 9.04% | शेयर |
| STATE STREET CORP | $988531146 | 11131069 | 8.30% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $581637280 | 6584919 | 4.88% | शेयर |
| Impax Asset Management Group plc | $459946666 | 5186589 | 3.86% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $330306880 | 3735658 | 2.77% | शेयर |
| Pictet Asset Management Holding SA | $268714612 | 3030189 | 2.26% | शेयर |
| NORGES BANK | $244231016 | 2754071 | 2.05% | शेयर |
| Rudius Management LP | $228156968 | 2572812 | 1.92% | शेयर |
| FIL Ltd | $224502554 | 2531603 | 1.88% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $183045275 | 2064110 | 1.54% | शेयर |
| GOLDMAN SACHS GROUP INC | $162011532 | 1826923 | 1.36% | शेयर |
| FMR LLC | $157667843 | 1777941 | 1.32% | शेयर |
| Robeco Institutional Asset Management B.V. | $154348429 | 1740510 | 1.30% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $150761152 | 1700059 | 1.27% | शेयर |
| Mirova US LLC | $144373966 | 1628033 | 1.21% | शेयर |
| Liontrust Investment Partners LLP | $130693740 | 1309819 | 1.10% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $124235980 | 1400947 | 1.04% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $122245380 | 1378500 | 1.03% | शेयर |
| CITADEL ADVISORS LLC | $117698047 | 1327222 | 0.99% | शेयर |
| Liontrust Investment Partners LLP | $114102250 | 1286674 | 0.96% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $95650248 | 1078600 | 0.80% | शेयर |
| Swedbank AB | $90543077 | 1021009 | 0.76% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89199399 | 1005857 | 0.75% | शेयर |
| Caisse de depot et placement du Quebec | $86491821 | 975325 | 0.73% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $81675610 | 921015 | 0.69% | शेयर |
| Gates Capital Management, Inc. | $78904804 | 889770 | 0.66% | शेयर |
| Robeco Schweiz AG | $78230747 | 882169 | 0.66% | शेयर |
| FIRST MANHATTAN CO. LLC. | $72987104 | 821834 | 0.61% | शेयर |
| BlackRock, Inc. | $72561080 | 818235 | 0.61% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $70470773 | 794664 | 0.59% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $67312022 | 759044 | 0.57% | शेयर |
| BANK OF AMERICA CORP /DE/ | $66720526 | 752374 | 0.56% | शेयर |
| Swiss National Bank | $61408151 | 692469 | 0.52% | शेयर |
| Clearbridge Investments, LLC | $55229539 | 622796 | 0.46% | शेयर |
| VANGUARD GROUP INC | $53848971 | 539677 | 0.45% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53420832 | 602400 | 0.45% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51220237 | 577585 | 0.43% | शेयर |
| MACKENZIE FINANCIAL CORP | $51184322 | 577180 | 0.43% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $50203542 | 566120 | 0.42% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $50162817 | 565661 | 0.42% | शेयर |
| TD Asset Management Inc | $49338182 | 556362 | 0.41% | शेयर |
| Freestone Grove Partners LP | $48412008 | 545918 | 0.41% | शेयर |
| Vanguard Global Advisers, LLC | $46958100 | 529523 | 0.39% | शेयर |
| MORGAN STANLEY | $44812138 | 505324 | 0.38% | शेयर |
| AVIVA PLC | $44615263 | 503104 | 0.37% | शेयर |
| CAPITAL ADVISORS INC/OK | $44359894 | 500224 | 0.37% | शेयर |
| BARCLAYS PLC | $44100209 | 497296 | 0.37% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $44055426 | 496791 | 0.37% | शेयर |
| Balyasny Asset Management L.P. | $43953355 | 495640 | 0.37% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $43853058 | 494509 | 0.37% | शेयर |
| Gotham Asset Management, LLC | $43105220 | 486076 | 0.36% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42379881 | 480552 | 0.36% | शेयर |
| Boston Trust Walden Corp | $42087351 | 474598 | 0.35% | शेयर |
| RHUMBLINE ADVISERS | $41053147 | 462936 | 0.34% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $38255696 | 431390 | 0.32% | शेयर |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $37789079 | 426129 | 0.32% | शेयर |
| MIROVA | $37085887 | 418199 | 0.31% | शेयर |
| Sone Capital Management, LLC | $37007139 | 417311 | 0.31% | शेयर |
| California Public Employees Retirement System | $36147919 | 407622 | 0.30% | शेयर |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $36075024 | 406800 | 0.30% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36036190 | 407557 | 0.30% | शेयर |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $35593846 | 401374 | 0.30% | शेयर |
| Triodos Investment Management BV | $35161620 | 396500 | 0.30% | शेयर |
| Eurizon Capital SGR S.p.A. | $33274192 | 375234 | 0.28% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $31902187 | 359745 | 0.27% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $31636137 | 356745 | 0.27% | शेयर |
| NATIXIS | $31232209 | 352190 | 0.26% | शेयर |
| JUPITER ASSET MANAGEMENT LTD | $31013347 | 349722 | 0.26% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $30422029 | 343054 | 0.26% | शेयर |
| Arbejdsmarkedets Tillaegspension | $29610252 | 333900 | 0.25% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29462334 | 332232 | 0.25% | शेयर |
| ABN AMRO Bank N.V. | $28343170 | 319764 | 0.24% | शेयर |
| SEB Asset Management AB | $28221440 | 318239 | 0.24% | शेयर |
| FACTORY MUTUAL INSURANCE CO | $27696183 | 312316 | 0.23% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26937525 | 303761 | 0.23% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $26247950 | 295985 | 0.22% | शेयर |
| OVERSEA-CHINESE BANKING Corp Ltd | $25259345 | 284837 | 0.21% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25088193 | 282907 | 0.21% | शेयर |
| Artisan Partners Limited Partnership | $25027092 | 282218 | 0.21% | शेयर |
| Legal & General Group Plc | $24664124 | 278125 | 0.21% | शेयर |
| Candriam S.C.A. | $24593263 | 277593 | 0.21% | शेयर |
| Defender Capital, LLC. | $22037040 | 248501 | 0.18% | शेयर |
| Northwest & Ethical Investments L.P. | $21945728 | 247471 | 0.18% | शेयर |
| Quantinno Capital Management LP | $21664744 | 244302 | 0.18% | शेयर |
| BROWN ADVISORY INC | $21331908 | 240550 | 0.18% | शेयर |
| Schonfeld Strategic Advisors LLC | $21273887 | 239895 | 0.18% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $21269356 | 239844 | 0.18% | शेयर |
| Allianz Asset Management GmbH | $21162152 | 238635 | 0.18% | शेयर |
| Champlain Investment Partners, LLC | $20837938 | 234979 | 0.17% | शेयर |
| Rathbones Group PLC | $20727797 | 233737 | 0.17% | शेयर |
| M&G PLC | $20147998 | 226382 | 0.17% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $20122560 | 226912 | 0.17% | शेयर |
| Andra AP-fonden | $19328612 | 218600 | 0.16% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $18030001 | 203315 | 0.15% | शेयर |
| Perpetual Ltd | $17056002 | 192332 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16762826 | 189026 | 0.14% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16722330 | 167592 | 0.14% | शेयर |
| BANK OF NOVA SCOTIA | $16512635 | 186205 | 0.14% | शेयर |
| Corient Private Wealth LP | $16402697 | 184969 | 0.14% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 7 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jennifer Honeycutt | President and CEO | 29 जुलाई 2026 M | 124085 | 0 | 2 | $-1394702 |
| Sameer Ralhan | SVP, Chief Financial Officer | 15 जुलाई 2026 F | 53694 | 0 | 0 | $0 |
| Surekha Trivedi | SVP, Strategy & Sustainability | 30 सितमबर 2023 A | 12976 | 0 | 0 | $0 |
| Mattias Bystrom | SVP-Prod. Quality & Innovation | 30 सितमबर 2023 A | 30810 | 0 | 0 | $0 |
| Lesley Beneteau | SVP, Human Resources | 30 सितमबर 2023 A | 9353 | 0 | 0 | $0 |
| Melissa Aquino | SVP, Water Quality | 30 सितमबर 2023 A | 29388 | 0 | 0 | $0 |
| Sylvia Ann Stein | SVP, General Counsel | 30 सितमबर 2023 A | 17428 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | निदेशक | 24 जुलाई 2026 A | 3380 | 0 | 0 | $0 |
| Heath A Mitts | निदेशक | 24 जुलाई 2026 A | 3500 | 0 | 0 | $0 |
| Thomas L Williams | निदेशक | 24 जुलाई 2026 A | 3380 | 0 | 0 | $0 |
| Vijay P. Sankaran | निदेशक | 15 जुलाई 2026 A | 2669 | 0 | 0 | $0 |
| Francoise Colpron | निदेशक | 15 जुलाई 2026 A | 3470 | 0 | 0 | $0 |
| Shyam Kambeyanda | निदेशक | 15 जुलाई 2026 A | 3470 | 0 | 0 | $0 |
| William King | निदेशक | 15 जुलाई 2026 A | 9557 | 0 | 0 | $0 |
| Linda P Hefner | निदेशक | 15 जुलाई 2026 A | 13544 | 0 | 0 | $0 |
| Walter G Lohr | निदेशक | 15 जुलाई 2026 A | 3380 | 0 | 0 | $0 |
| Daniel L Comas | निदेशक | 15 जुलाई 2026 A | 18509 | 0 | 0 | $0 |
| John T Schwieters | निदेशक | 15 जुलाई 2026 A | 6498 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 183 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 8.25% | 190405 SH | 8 अगस्त 2026 | दैनिक |
| EFRA · iShares Trust | 6.28% | 3732 SH | 8 अगस्त 2026 | दैनिक |
| CGW · Invesco Exchange-Traded Fund Trust … | 4.66% | 510599 SH | 8 अगस्त 2026 | दैनिक |
| PHO · Invesco Exchange-Traded Fund Trust | 4.33% | 922209 SH | 8 अगस्त 2026 | दैनिक |
| TBLU · Tortoise Capital Series Trust | 3.70% | 23759 NS | 31 मई 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 2.23% | 64317 SH | 8 अगस्त 2026 | दैनिक |
| UPGR · DBX ETF Trust | 1.73% | 1376 NS | 29 मई 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.57% | 62785 NS | 30 अप्रैल 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.33% | 146018 SH | 8 अगस्त 2026 | दैनिक |
| ABLD · Abacus FCF ETF Trust | 1.30% | 12580 NS | 30 अप्रैल 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.22% | 14239 NS | 31 मई 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.20% | 419095 NS | 30 अप्रैल 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.12% | 21988 SH | 8 अगस्त 2026 | दैनिक |
| FLCC · Federated Hermes ETF Trust | 1.07% | 15762 NS | 31 मई 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.01% | 740532 SH | 8 अगस्त 2026 | दैनिक |
| NUMV · Nushares ETF Trust | 1.00% | 48743 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 3885 NS | 31 मई 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 9783 NS | 30 अप्रैल 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.78% | 119331 NS | 31 मई 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.60% | 4933 NS | 30 अप्रैल 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.58% | 25732 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.54% | 50677 NS | 30 अप्रैल 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.48% | 1881632 SH | 8 अगस्त 2026 | दैनिक |
| BKDV · BNY Mellon ETF Trust II | 0.47% | 73794 NS | 30 अप्रैल 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.45% | 31083 NS | 31 मई 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.44% | 937 NS | 30 अप्रैल 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 7563 NS | 30 अप्रैल 2026 | N-PORT |
| EVUS · iShares Trust | 0.40% | 15272 SH | 8 अगस्त 2026 | दैनिक |
| FHEQ · Fidelity Greenwood Street Trust | 0.39% | 36641 NS | 30 अप्रैल 2026 | N-PORT |
| ESMV · iShares Trust | 0.36% | 288 SH | 8 अगस्त 2026 | दैनिक |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.36% | 12473000 | 8 अगस्त 2026 | दैनिक |
| SUSA · iShares Trust | 0.34% | 145585 SH | 8 अगस्त 2026 | दैनिक |
| FIDU · FIDELITY COVINGTON TRUST | 0.31% | 73730 NS | 30 अप्रैल 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 447 NS | 30 अप्रैल 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.29% | 298195 SH | 8 अगस्त 2026 | दैनिक |
| DUSL · Direxion Shares ETF Trust | 0.28% | 1743 NS | 30 अप्रैल 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 14789 SH | 8 अगस्त 2026 | दैनिक |
| IYJ · iShares Trust | 0.28% | 55745 SH | 8 अगस्त 2026 | दैनिक |
| NULG · Nushares ETF Trust | 0.25% | 73515 NS | 30 अप्रैल 2026 | N-PORT |
| CSM · ProShares Trust | 0.25% | 15750 NS | 31 मई 2026 | N-PORT |
| UXI · ProShares Trust | 0.24% | 822 NS | 31 मई 2026 | N-PORT |
| EXI · iShares Trust | 0.23% | 34566 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.23% | 370524 SH | 8 अगस्त 2026 | दैनिक |
| VFMV · VANGUARD WELLINGTON FUND | 0.23% | 10740 SH | 8 अगस्त 2026 | दैनिक |
| HDUS · Lattice Strategies Trust | 0.23% | 4644 NS | 30 अप्रैल 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2244752 SH | 8 अगस्त 2026 | दैनिक |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.21% | 16850 NS | 30 अप्रैल 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.21% | 8651 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 5484 NS | 31 मई 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.21% | 5322515 SH | 8 अगस्त 2026 | दैनिक |