IQV IQVIA Holdings, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗
$256,14
Harga · Agu 21, 2026
Fundamental per Jul 28, 2026

Tentang IQVIA Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

IQVIA, sebelumnya bernama Quintiles and IMS Health, Inc., adalah sebuah perusahaan multinasional asal Amerika yang menyediakan layanan untuk industri teknologi informasi kesehatan dan penelitian klinis. Perusahan ini menyediakan jasa alih daya komersial dan pengembangan biofarmasi, dengan fokus pada uji klinis fase I-IV serta jasa laboratorium dan analisis terkait, termasuk jasa konsultansi. Perusahaan ini memiliki lebih dari 70.000 pegawai di lebih dari 100 negara. Hingga tahun 2019, IQVIA diberitakan sebagai salah satu organisasi riset kontrak terbesar di dunia.

Baca selengkapnya

IQVIA, sebelumnya bernama Quintiles and IMS Health, Inc., adalah sebuah perusahaan multinasional asal Amerika yang menyediakan layanan untuk industri teknologi informasi kesehatan dan penelitian klinis. Perusahan ini menyediakan jasa alih daya komersial dan pengembangan biofarmasi, dengan fokus pada uji klinis fase I-IV serta jasa laboratorium dan analisis terkait, termasuk jasa konsultansi. Perusahaan ini memiliki lebih dari 70.000 pegawai di lebih dari 100 negara. Hingga tahun 2019, IQVIA diberitakan sebagai salah satu organisasi riset kontrak terbesar di dunia.

Sejarah

Pada tahun 1982, Dennis Gillings mendirikan dan mendaftarkan Quintiles Transnational di North Carolina. Quintiles Transnational kemudian mendirikan Quintiles Pacific Inc. dan Quintiles Ireland Ltd. pada tahun 1990. Pada tahun 1991, Quintiles GmbH didirikan di Jerman dan Quintiles Laboratories Ltd. didirikan di Atlanta, Georgia. Pada bulan September 1996, Quintiles membeli Innovex Ltd. asal Britania Raya dengan harga $747,5 juta. Quintiles resmi melantai di bursa saham pada tahun 1997.

Pada tanggal 3 Oktober 2016, Quintiles resmi bergabung dengan IMS Health untuk membentuk QuintilesIMS. Penggabungan tersebut bernilai $17.6 miliar. Sebagai hasilnya, basis data profesional perawatan kesehatan global OneKey yang dikembangkan oleh Cegedim Relationship Management pun menjadi bagian dari QuintilesIMS.

Pada bulan November 2017, perusahaan ini mengubah namanya menjadi IQVIA, dan mengubah simbol sahamnya di NYSE dari Q menjadi IQV.

Referensi

Pranala luar

Data bisnis IQVIA:

IQVIA website

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

IQV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$256.13
Kapitalisasi Pasar
$66.49B
P/E (TTM)
50.0
EPS (TTM)
$7.84
Pendapatan (TTM)
$16.31B
Imbal Hasil Dividen
ROE
21.6%
D/E Utang/Ekuitas
2.4
Rentang 52M
$155 – $260

IQV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $16.31B
10-point trend, +139.3%
2016-12-31 2025-12-31
EPS $7.84
10-point trend, +1568.1%
2016-12-31 2025-12-31
Arus Kas Bebas $2.05B
10-point trend, +194.7%
2016-12-31 2025-12-31
Margin 8.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IQV
Median Rekan
P/E (TTM)
5-point trend, -49.6%
50.0
35.2
P/S (TTM)
5-point trend, -39.5%
4.1
5.8
P/B
5-point trend, -33.9%
10.2
6.2
EV / EBITDA
5-point trend, -35.8%
24.1
Price / FCF (Harga / FCF)
5-point trend, -20.2%
32.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IQV
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +33.3%
13.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +19.8%
8.3%
16.1%
ROA
5-point trend, +22.2%
4.8%
8.4%
ROE
5-point trend, +38.0%
21.6%
19.1%
ROIC
5-point trend, +25.9%
8.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IQV
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +20.5%
2.4
Current Ratio (Rasio Lancar)
5-point trend, -17.5%
0.7
1.7
Quick Ratio (Rasio Cepat)
5-point trend, -13.5%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IQV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.6%
5.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.6%
4.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.6%
7.5%
EPS YoY
5-point trend, +58.4%
4.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +40.8%
-0.95%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IQV
Median Rekan
EPS (Diluted)
5-point trend, +58.4%
$7.84

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IQV
Median Rekan

IQV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 8 28,6%
  • Beli 14 50,0%
  • Tahan 6 21,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

18 analis · 2026-08-17
Target median $278.00 +8,5%
Target rata-rata $275.17 +7,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $3.15 $3.06 0.09%
31 Maret 2026 $2.90 $2.85 0.05%
31 Des. 2025 $3.42 $3.43 -0.01%
30 Sep. 2025 $3.00 $3.00 -0.00%
30 Juni 2025 $2.81 $2.80 0.01%
31 Maret 2025 $2.70 $2.66 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IQV $38.23B 28.8 5.9% 8.3% 21.6%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
A $41.43B 32.0 6.7% 18.8% 20.6%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
TEM -41.9 83.4% -19.3% -61.2%
CRL $10.02B -70.0 -0.85% -3.6% -4.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Cost of Revenue 4-point trend, +73.5% · · · · · · · · $4.62B $3.24B $2.71B $2.66B
R&D Expense 2-point trend, -42.4% · · · · · · · · · · $3M $6M
SG&A Expense 12-point trend, +156.0% $2.00B $1.99B $2.05B $2.07B $1.96B $1.79B $1.73B $1.72B $1.62B $1.02B $815M $781M
Operating Income 12-point trend, +269.8% $2.18B $2.20B $1.98B $1.80B $1.39B $731M $777M $741M $665M $576M $646M $590M
Interest Expense 12-point trend, +621.8% $729M $670M $672M $416M $375M $416M $447M $414M $346M $144M $101M $101M
Interest Income 12-point trend, +1025.0% $45M $47M $36M $13M $6M $6M $9M $8M $7M $4M $4M $4M
Other Non-op 12-point trend, +1137.5% $99M $90M $124M $-33M $130M $65M $37M $-5M $-13M $11M $-2M $8M
Pretax Income 12-point trend, +217.6% $1.59B $1.67B $1.46B $1.36B $1.13B $373M $352M $328M $294M $416M $539M $501M
Income Tax 12-point trend, +69.1% $252M $301M $101M $260M $163M $72M $116M $59M $-992M $325M $159M $149M
Net Income 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
EPS (Basic) 12-point trend, +184.5% $7.91 $7.57 $7.39 $5.82 $5.05 $1.46 $0.98 $1.27 $5.86 $0.48 $3.15 $2.78
EPS (Diluted) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Shares (Basic) 12-point trend, +34.3% 171,900,000 181,300,000 183,800,000 187,600,000 191,400,000 191,300,000 195,100,000 203,700,000 217,800,000 149,100,000 123,000,000 128,000,000
Shares (Diluted) 12-point trend, +32.3% 173,500,000 183,400,000 186,300,000 190,600,000 195,000,000 195,000,000 199,600,000 208,200,000 222,600,000 152,000,000 125,600,000 131,100,000
EBITDA 12-point trend, +367.5% $3.33B $3.32B $3.10B $2.93B $2.66B $2.02B $1.98B $1.88B $1.73B $931M $774M $711M
Neraca 28
Data Neraca Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +128.4% $1.98B $1.70B $1.38B $1.22B $1.37B $1.81B $837M $891M $959M $1.20B $977M $867M
Short-term Investments 10-point trend, +302.5% $161M $141M $120M $93M $111M $88M $62M $47M $46M $40M · ·
Receivables 12-point trend, +248.6% $3.40B $3.20B $3.38B $2.92B $2.55B $2.41B $2.58B $2.39B $2.10B $1.71B $1.17B $975M
Prepaid Expense 12-point trend, +263.0% $162M $154M $141M $151M $156M $159M $138M $151M $146M $123M $51M $45M
Other Current Assets 5-point trend, +249.7% · · · · · · · $322M $259M $235M $83M $92M
Current Assets 12-point trend, +191.2% $6.25B $5.83B $5.60B $4.98B $4.76B $5.09B $4.13B $3.87B $3.55B $3.34B $2.41B $2.15B
PP&E (Net) 12-point trend, +180.1% $533M $535M $523M $532M $497M $482M $458M $434M $440M $406M $188M $190M
PP&E (Gross) 12-point trend, +189.8% $1.44B $1.35B $1.33B $1.37B $1.26B $1.16B $1.05B $1.00B $923M $769M $510M $496M
Accum. Depreciation 12-point trend, +195.8% $905M $819M $803M $840M $765M $673M $597M $567M $483M $363M $322M $306M
Goodwill 12-point trend, +3481.0% $16.62B $14.71B $14.57B $13.92B $13.30B $12.65B $12.16B $11.80B $11.85B $10.73B $720M $464M
Intangibles 12-point trend, +1670.6% $4.96B $4.50B $4.84B $4.82B $4.94B $5.21B $5.51B $5.95B $6.59B $6.39B $368M $280M
Total Assets 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Accounts Payable 5-point trend, +301.9% · · · · · · · $437M $322M $250M $145M $109M
Accrued Liabilities 12-point trend, +305.0% $2.97B $2.95B $2.85B $2.67B $2.36B $2.23B $1.94B $1.86B $1.66B $1.49B $761M $734M
Current Liabilities 12-point trend, +466.5% $8.34B $6.96B $6.49B $5.58B $5.24B $4.56B $3.94B $3.53B $3.16B $2.71B $1.59B $1.47B
Capital Leases 9-point trend, +1607042.9% $225M $173M $223M $264M $313M $371M $396M · · · $18.0K $14.0K
Deferred Tax 11-point trend, +189.7% $179M $196M $202M $464M $410M $338M $646M $627M $786M $2.04B · $62M
Other Non-current Liabilities 12-point trend, +274.6% $688M $668M $698M $671M $649M $633M $456M $418M $440M $402M $183M $184M
Total Liabilities 12-point trend, +482.9% $23.31B $20.83B $20.57B $19.57B $18.65B $18.28B $16.99B $15.60B $14.61B $12.35B $4.26B $4.00B
Long-term Debt 12-point trend, +582.0% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.27B $7.22B $2.50B $2.31B
Total Debt 12-point trend, +585.7% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.22B $7.20B $2.47B $2.29B
Common Stock · · · · · · · · · · · $144M
Retained Earnings 12-point trend, +1041.3% $7.42B $6.07B $4.69B $3.33B $2.24B $1.28B $998M $807M $538M $-399M $-462M $-789M
Treasury Stock 10-point trend, +1035.7% $11.36B $10.10B $8.74B $7.74B $6.57B $6.17B $5.73B $4.77B $3.37B $1.00B · ·
AOCI 12-point trend, -1495.8% $-943M $-1.04B $-867M $-727M $-406M $-205M $-311M $-224M $49M $-570M $-111M $-59M
Stockholders' Equity 12-point trend, +1023.6% $6.50B $6.07B $6.11B $5.76B $6.04B $6.28B $6.26B $6.71B $8.00B $8.63B $-564M $-704M
Liabilities + Equity 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Shares Outstanding 12-point trend, +36.7% 169,600,000 258,200,000 257,200,000 256,400,000 255,800,000 254,700,000 253,000,000 251,500,000 249,500,000 248,300,000 119,400,000 124,100,000
Arus Kas 16
Data Arus Kas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +845.5% $1.14B $1.11B $1.12B $1.13B $1.26B $1.29B $1.20B $1.14B $1.01B $289M $128M $121M
Stock-based Comp 12-point trend, +723.3% $247M $206M $217M $194M $170M $95M $146M $113M $106M $106M $38M $30M
Deferred Tax 12-point trend, -2900.0% $-180M $-129M $-269M $-115M $-138M $-176M $-157M $-177M $-1.22B $115M $18M $-6M
Amort. of Intangibles 12-point trend, +1596.6% $984M $965M $974M $970M $1.12B $1.15B $1.07B $1.02B $886M $210M $67M $58M
Restructuring 12-point trend, +1066.7% $105M $67M $84M $28M $20M $52M $75M $68M $63M $71M $30M $9M
Other Non-cash 12-point trend, +219.5% $83M $152M $-282M $-40M $680M $474M $35M $-82M $-240M $241M $-95M $-69M
Operating Cash Flow 12-point trend, +512.9% $2.65B $2.72B $2.15B $2.26B $2.94B $1.96B $1.42B $1.25B $970M $860M $476M $433M
CapEx 12-point trend, +626.5% $603M $602M $649M $674M $640M $616M $582M $459M $369M $164M $78M $83M
Investing Cash Flow 10-point trend, -233.2% $-2.31B $-1.44B $-1.60B $-2.01B $-2.10B $-796M $-1.19B $-810M $-1.19B $1.73B · ·
Stock Repurchased 12-point trend, +199.8% $1.24B $1.35B $992M $1.17B $406M $447M $949M $1.41B $2.62B $1.10B $515M $415M
Net Stock Activity 12-point trend, -199.7% $-1.24B $-1.35B $-992M $-1.17B $-406M $-447M $-949M $-1.41B $-2.62B $-1.10B $-515M $-415M
Financing Cash Flow 10-point trend, +93.4% $-150M $-878M $-382M $-329M $-1.24B $-217M $-276M $-452M $-72M $-2.28B · ·
Net Change in Cash 12-point trend, +208.9% $278M $326M $160M $-150M $-448M $977M $-54M $-68M $-239M $221M $110M $90M
Taxes Paid 11-point trend, +112.2% · $295M $340M $255M $222M $209M $215M $211M $195M $106M $121M $139M
Free Cash Flow 12-point trend, +487.5% $2.05B $2.11B $1.50B $1.59B $2.30B $1.34B $835M $795M $601M $696M $397M $349M
Levered FCF 12-point trend, +242.6% $1.44B $1.56B $875M $1.25B $1.98B $1.01B $535M $455M $-777M $656M $326M $420M
Profitabilitas 7
Data Profitabilitas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +23.8% 13.4% 14.3% 13.2% 12.5% 10.0% 6.4% 7.0% 7.1% 7.4% 9.3% 11.3% 10.8%
Net Margin 12-point trend, +27.7% 8.3% 8.9% 9.1% 7.6% 7.0% 2.5% 1.7% 2.5% 13.4% 1.7% 6.8% 6.5%
Pretax Margin 12-point trend, +6.0% 9.8% 10.8% 9.7% 9.5% 8.1% 3.3% 3.2% 3.1% 3.4% 7.0% 9.4% 9.2%
EBITDA Margin 12-point trend, +56.5% 20.4% 21.5% 20.7% 20.3% 19.1% 17.8% 17.8% 18.1% 17.8% 13.5% 13.5% 13.0%
ROA 12-point trend, -57.3% 4.8% 5.1% 5.2% 4.4% 3.9% 1.2% 0.83% 1.1% 6.0% 0.92% 10.7% 11.2%
ROE 12-point trend, +141.6% 21.6% 22.6% 22.9% 18.5% 15.7% 4.5% 3.0% 3.5% 15.6% 2.9% -61.1% -52.0%
ROIC 12-point trend, -68.3% 8.3% 9.0% 9.3% 7.9% 6.6% 3.2% 2.9% 3.4% 15.6% 1.1% 23.9% 26.1%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.6% 0.7 0.8 0.9 0.9 0.9 1.1 1.0 1.1 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, -46.9% 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.1 1.3 1.3
Debt / Equity 12-point trend, +174.2% 2.4 2.3 2.2 2.2 2.0 2.1 1.9 1.6 1.3 0.8 -4.4 -3.3
LT Debt / Equity 12-point trend, +165.6% 2.1 2.1 2.1 2.2 2.0 2.1 1.9 1.6 1.2 0.8 -4.3 -3.3
Interest Coverage 12-point trend, +151.0% 3.0 3.3 2.9 4.3 3.7 1.8 1.7 1.8 2.1 4.5 6.4 -5.9
Efisiensi 2
Data Efisiensi Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -66.6% 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.5 1.6 1.7
Receivables Turnover 12-point trend, -14.1% 4.9 4.7 4.8 5.3 5.6 4.6 4.5 4.6 5.3 4.8 5.4 5.7
Per Saham 5
Data Per Saham Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +776.0% $38.34 $34.45 $33.67 $31.04 $31.70 $31.39 $31.22 $26.70 $32.50 $34.77 $-4.73 $-5.67
Revenue / Share 12-point trend, +125.7% $94.01 $84.00 $80.43 $75.60 $71.15 $58.25 $55.55 $50.01 $43.75 $45.25 $45.67 $41.65
Cash Flow / Share 12-point trend, +364.4% $15.30 $14.81 $11.54 $11.86 $15.09 $10.05 $7.10 $6.02 $4.36 $5.66 $3.79 $3.29
Cash / Share 12-point trend, +67.1% $11.67 $9.66 $7.58 $6.55 $7.17 $9.49 $4.35 $3.54 $3.84 $4.82 $8.19 $6.99
EPS (TTM) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -73.5% 5.9% 2.8% 4.0% 3.9% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -56.5% 4.2% 3.5% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.1% 4.7% 2.7% 27.5% 15.6% 246.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -84.6% 11.1% 14.8% 72.1% · · · · · · · · ·
EPS CAGR 5Y 40.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.4% -0.95% 1.1% 24.5% 12.9% 246.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -89.0% 7.6% 12.4% 69.5% · · · · · · · · ·
Net Income CAGR 5Y 37.3% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Net Income TTM 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
Market Cap 12-point trend, +423.2% $38.23B $34.61B $42.00B $38.05B $53.78B $34.26B $29.71B $29.22B $24.43B $18.88B $8.20B $7.31B
Enterprise Value 12-point trend, +493.3% $51.81B $46.75B $54.17B $49.49B $64.42B $44.89B $40.46B $39.29B $33.65B $24.85B $9.69B $8.73B
P/E 12-point trend, +32.8% 28.8 26.2 31.7 35.8 57.0 125.3 160.9 93.7 17.1 161.8 22.3 21.6
P/S 12-point trend, +75.1% 2.3 2.2 2.8 2.6 3.9 3.0 2.7 2.8 2.5 2.8 1.4 1.3
P/B 12-point trend, +156.6% 5.9 5.7 6.9 6.6 8.9 5.7 4.9 4.4 3.0 2.2 -14.5 -10.4
P / Cash Flow 12-point trend, -14.9% 14.4 12.7 19.5 16.8 18.3 17.5 21.0 23.3 25.2 22.0 17.2 16.9
P / FCF 12-point trend, -11.0% 18.6 16.4 28.0 24.0 23.4 25.5 35.6 36.8 40.6 27.1 20.6 20.9
EV / EBITDA 12-point trend, +26.9% 15.6 14.1 17.5 16.9 24.2 22.2 20.4 20.9 19.4 26.7 12.5 12.3
EV / FCF 12-point trend, +1.0% 25.3 22.1 36.1 31.2 28.0 33.4 48.5 49.4 56.0 35.7 24.4 25.0
EV / Revenue 12-point trend, +98.6% 3.2 3.0 3.6 3.4 4.6 4.0 3.6 3.8 3.5 3.6 1.7 1.6
Earnings Yield 12-point trend, -24.7% 3.5% 3.8% 3.1% 2.8% 1.8% 0.80% 0.62% 1.1% 5.9% 0.62% 4.5% 4.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $16.31B$15.40B$14.98B$14.41B$13.87B
Margin Operasi % 13.4%14.3%13.2%12.5%10.0%
Laba Bersih $1.36B$1.37B$1.36B$1.09B$966M
EPS Dilusian $7.84$7.49$7.29$5.72$4.95
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 2.42.32.22.22.0
Rasio Lancar 0.70.80.90.90.9
Rasio Cepat 0.70.70.80.80.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.05B$2.11B$1.50B$1.59B$2.30B

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Pemilik institusional (13F) 1.176 pengaju · $16.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
132 (-13 vs Kuartal sebelumnya) 103 (-63 vs Kuartal sebelumnya) 389 (-15 vs Kuartal sebelumnya) 420 (+23 vs Kuartal sebelumnya) -3.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $2.107.074.341 10.905.053 12,50% Saham
STATE STREET CORP $1.450.742.906 7.508.244 8,61% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.449.535.087 7.501.993 8,60% Saham
Artisan Partners Limited Partnership $916.526.317 4.743.434 5,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $751.515.288 3.907.352 4,46% Saham
NORGES BANK $437.632.480 2.264.944 2,60% Saham
Longview Partners (Guernsey) LTD $289.976.847 1.500.760 1,72% Saham
DIMENSIONAL FUND ADVISORS LP $282.111.725 1.460.055 1,67% Saham
ALLIANCEBERNSTEIN L.P. $280.214.615 1.643.102 1,66% Saham
LYRICAL ASSET MANAGEMENT LP $243.436.719 1.259.894 1,44% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $241.535.241 1.250.053 1,43% Saham
CANADA PENSION PLAN INVESTMENT BOARD $240.910.560 1.246.820 1,43% Saham
AMERICAN CENTURY COMPANIES INC $204.721.978 1.059.526 1,21% Saham
LAZARD ASSET MANAGEMENT LLC $188.339.728 974.742 1,12% Saham
VANGUARD FIDUCIARY TRUST CO $181.113.608 937.344 1,07% Saham
Sumitomo Mitsui Trust Group, Inc. $160.725.420 831.826 0,95% Saham
CADIAN CAPITAL MANAGEMENT, LP $157.619.601 815.752 0,94% Saham
FIL Ltd $153.554.253 794.712 0,91% Saham
JARISLOWSKY, FRASER Ltd $149.227.880 785.658 0,89% Saham
GREENHAVEN ASSOCIATES INC $148.401.655 768.045 0,88% Saham
1832 Asset Management L.P. $143.802.826 744.244 0,85% Saham
AMERIPRISE FINANCIAL INC $142.211.800 735.972 0,84% Saham
FMR LLC $135.375.060 700.627 0,80% Saham
Balyasny Asset Management L.P. $135.333.607 700.412 0,80% Saham
Boston Partners $133.444.690 690.636 0,79% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121.523.014 628.936 0,72% Saham
ENVESTNET ASSET MANAGEMENT INC $113.104.610 585.374 0,67% Saham
RAYMOND JAMES FINANCIAL INC $106.359.117 550.456 0,63% Saham
EARNEST PARTNERS LLC $105.901.563 548.088 0,63% Saham
MILLENNIUM MANAGEMENT LLC $99.841.411 516.724 0,59% Saham
Swiss National Bank $92.490.550 478.680 0,55% Saham
BlackRock, Inc. $91.938.713 475.824 0,55% Saham
CIBC Bancorp USA Inc. $91.205.076 471.352 0,54% Saham
D. E. Shaw & Co., Inc. $90.085.733 466.234 0,53% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $79.369.559 410.773 0,47% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $78.508.764 406.318 0,47% Saham
National Pension Service $72.645.503 375.973 0,43% Saham
Ilex Capital Partners (UK) LLP $71.680.176 370.977 0,43% Saham
BNP PARIBAS FINANCIAL MARKETS $70.949.418 367.195 0,42% Saham
California Public Employees Retirement System $70.656.690 365.680 0,42% Saham
Vanguard Global Advisers, LLC $69.529.444 359.846 0,41% Saham
Quantinno Capital Management LP $69.138.831 357.824 0,41% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $68.883.914 356.505 0,41% Saham
Legal & General Group Plc $67.679.555 350.272 0,40% Saham
Assenagon Asset Management S.A. $65.786.773 340.476 0,39% Saham
CI INVESTMENTS INC. $65.379.079 338.366 0,39% Saham
VANGUARD ASSET MANAGEMENT, Ltd $64.474.036 333.682 0,38% Saham
RHUMBLINE ADVISERS $64.175.589 332.138 0,38% Saham
LAKEWOOD CAPITAL MANAGEMENT, LP $61.424.638 317.900 0,36% Saham
Capital World Investors $61.228.906 316.887 0,36% Saham
FIRST MANHATTAN CO. LLC. $60.389.365 312.542 0,36% Saham
Man Group plc $57.113.707 295.589 0,34% Saham
Cornerstone Investment Partners, LLC $56.162.291 290.665 0,33% Saham
Point72 Asset Management, L.P. $53.998.807 279.468 0,32% Saham
Qube Research & Technologies Ltd $53.924.997 279.086 0,32% Saham
Vulcan Value Partners, LLC $50.209.376 259.856 0,30% Saham
GOLDMAN SACHS GROUP INC $47.369.345 245.158 0,28% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $44.584.443 261.431 0,26% Saham
Danica Pension, Livsforsikringsaktieselskab $43.968.177 227.555 0,26% Saham
SEB Asset Management AB $41.578.752 215.189 0,25% Saham
COUNTRY TRUST BANK $41.040.701 212.404 0,24% Saham
BANK OF AMERICA CORP /DE/ $40.135.272 207.718 0,24% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $39.462.000 204.232 0,23% Saham
Associated Banc-Corp $38.755.873 200.579 0,23% Saham
Freestone Grove Partners LP $38.705.830 200.320 0,23% Saham
ASSETMARK, INC $38.066.693 197.012 0,23% Saham
Trajan Wealth LLC $35.265.548 182.515 0,21% Saham
Robeco Institutional Asset Management B.V. $33.903.348 175.465 0,20% Saham
HARRIS ASSOCIATES L P $33.507.826 173.418 0,20% Saham
UBS Group AG $32.389.275 167.629 0,19% Saham
Dana Investment Advisors, Inc. $32.065.825 165.955 0,19% Saham
Woodline Partners LP $31.980.808 165.515 0,19% Saham
KENSICO CAPITAL MANAGEMENT CORP $31.881.300 165.000 0,19% Saham
PANAGORA ASSET MANAGEMENT INC $30.940.319 160.130 0,18% Saham
BARCLAYS PLC $30.871.145 159.772 0,18% Saham
Act Two Investors LLC $30.672.902 158.746 0,18% Saham
AVIVA PLC $29.357.847 151.940 0,17% Saham
MML INVESTORS SERVICES, LLC $28.789.342 148.998 0,17% Saham
Meridiem Capital Partners LP $27.945.409 144.630 0,17% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $27.653.453 143.119 0,16% Saham
Gotham Asset Management, LLC $27.184.508 140.692 0,16% Saham
LPL Financial LLC $26.931.587 139.383 0,16% Saham
Candriam S.C.A. $26.917.640 139.445 0,16% Saham
CIBC Asset Management Inc $26.395.011 136.606 0,16% Saham
Howard Capital Management Group, LLC $26.033.014 134.733 0,15% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $25.336.358 131.127 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $24.914.763 128.620 0,15% Saham
Banco Santander, S.A. $23.956.575 123.986 0,14% Saham
MORGAN STANLEY $23.730.050 122.813 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.514.874 121.700 0,14% Opsi jual
TUDOR INVESTMENT CORP ET AL $23.098.292 119.544 0,14% Saham
Compagnie Lombard Odier SCmA $22.951.639 118.785 0,14% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22.870.437 134.106 0,14% Saham
Cetera Investment Advisers $22.677.210 117.365 0,13% Saham
Artemis Investment Management LLP $22.412.167 115.993 0,13% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22.184.748 114.816 0,13% Saham
VAN ECK ASSOCIATES CORP $21.593.301 111.755 0,13% Saham
Andra AP-fonden $20.704.409 121.405 0,12% Saham
GDS Wealth Management $20.556.096 106.387 0,12% Saham
Parkman Healthcare Partners LLC $20.444.801 105.811 0,12% Saham

Orang dalam perusahaan 31 orang dalam · 14 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ari Bousbib Chairman, Chief Executive Officer & President Power of Attorney 29 Juli 2026 M 835.941 0 10 $-38.553.192
Michael R. Mcdonnell EVP and CFO 3 Okt. 2016 A 44.106 0 0 $0
Richard W Staub President, Research & Development Solutions Power of Attorney 3 Agu 2026 S 13.312 0 1 $-1.279.740
Bhavik Patel President, MedTech and Consumer Health Power of Attorney 31 Juli 2026 S 1.348 0 1 $-436.426
John D Ratliff President and COO 18 Nov. 2013 X 0 0 0 $0
Kevin K Gordon EVP and COO 9 Juni 2016 X 17.899 0 0 $0
Keriann Cherofsky SVP, Corporate Controller Power of Attorney 29 Juli 2026 S 2.989 0 1 $-136.827
Eric Sherbet Executive Vice President, General Counsel Power of Attorney 29 Juli 2026 S 20.999 0 1 $-1.245.800
Iii James H Erlinger Exec VP and GC 3 Okt. 2016 A 18.024 0 0 $0
Thomas Pike Vice Chair, Pres R&D Solutions 3 Okt. 2016 A 185.460 0 0 $0
Kevin C Knightly Pres Info & Tech Solutions 3 Okt. 2016 A 26.826 0 0 $0
Charles Edward Williams Sr VP and Controller 3 Maret 2016 A 3.911 0 0 $0
Derek M. Winstanly Exec VP & Chief Cust & Gov Ofc 13 Feb. 2014 X 229.500 0 0 $0
Michael I. Mortimer Exec VP & Chief Admin Officer 18 Nov. 2013 S 25.000 0 0 $0
Morris Leslie Wims Direktur 14 Juli 2026 A 0 0 $0
Jim Fasano Direktur 14 Juli 2026 A 0 0 $0
Colleen A Goggins Direktur 14 Juli 2026 A 0 0 $0
John G Danhakl Direktur 14 Juli 2026 A 0 0 0 $0
John Connaughton Direktur 2 Des. 2021 G 0 0 0 $0
Dennis B Ph D Gillings Direktur 28 Agu 2017 S 84.067 0 0 $0
Ronald A Rittenmeyer Direktur 3 Okt. 2016 A 54.849 0 0 $0
Annie H. Lo Direktur 12 Mei 2016 P 2.062 0 0 $0
John M. Leonard Direktur 5 Mei 2016 A 2.316 0 0 $0
Michael J Evanisko Direktur 5 Mei 2016 A 5.346 0 0 $0
Jack M Greenberg Direktur 5 Mei 2016 A 2.930 0 0 $0
Leonard D Schaeffer Direktur 5 Mei 2016 A 65.896 0 0 $0
Christopher R Gordon Direktur 5 Agu 2015 S 9.944.017 0 0 $0
Mireille Gillings Direktur 19 Mei 2015 X 11.663.929 0 0 $0
Canada Pension Plan Investment Board Pemilik 10% 18 Sep. 2018 J 1.569.600 0 0 $0
DENNIS & MIREILLE GILLINGS FOUNDATION Pemilik 10% 19 Mei 2015 S 103.556 0 0 $0
Gillings Limited Partnership Pemilik 10% 10 Nov. 2014 S 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 pengajuan 13 Agu 2019 Pengajuan awal SEC
TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 pengajuan 12 Maret 2019 Pengajuan awal Struktur modal SEC
Quintiles Transnational Holdings Inc. 13 Mei 2016 Pengajuan awal M&A / penjualan SEC
OR 13 Mei 2016 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 177 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EKG · First Trust Exchange-Traded Fund II 8,26% 1.204 NS 30 Juni 2026 N-PORT
HEAL · Global X Funds 4,72% 6.483 NS 31 Mei 2026 N-PORT
BSJQ · Invesco Exchange-Traded Self-Indexe… 3,06% 24.615.000 21 Agu 2026 Harian
RSPH · Invesco Exchange-Traded Fund Trust 2,04% 65.208 SH 21 Agu 2026 Harian
FLV · AMERICAN CENTURY ETF TRUST 1,91% 37.019 NS 31 Mei 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,89% 13.621 SH 21 Agu 2026 Harian
RUNN · Strategic Trust 1,75% 33.257 NS 31 Mei 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1,73% 5.832 NS 30 April 2026 N-PORT
EPMB · Harbor ETF Trust 1,57% 447 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 1,36% 380 NS 30 April 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1,03% 726 NS 30 April 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0,89% 60.947 NS 31 Mei 2026 N-PORT
NUMV · Nushares ETF Trust 0,83% 22.672 NS 30 April 2026 N-PORT
THMZ · Lazard Active ETF Trust 0,82% 2.293 NS 30 Juni 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0,80% 44.382 NS 30 April 2026 N-PORT
RFFC · ALPS ETF Trust 0,75% 1.218 NS 31 Mei 2026 N-PORT
IYH · iShares Trust 0,66% 99.195 SH 21 Agu 2026 Harian
COWZ · Pacer Funds Trust 0,62% 709.284 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,62% 1.821 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,58% 26.899 SH 21 Agu 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,56% 1.072.113 SH 19 Agu 2026 Harian
ITAN · EA Series Trust 0,55% 2.710 NS 29 Mei 2026 N-PORT
IXJ · iShares Trust 0,52% 87.943 SH 21 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,48% 510.171 SH 19 Agu 2026 Harian
RXL · ProShares Trust 0,45% 1.768 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,44% 78.509 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,41% 250.393 SH 21 Agu 2026 Harian
REVS · Columbia ETF Trust I 0,40% 7.214 NS 30 April 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,39% 3.383 NS 30 April 2026 N-PORT
EVUS · iShares Trust 0,36% 5.323 SH 21 Agu 2026 Harian
SUSA · iShares Trust 0,32% 50.767 SH 21 Agu 2026 Harian
CVMC · Morgan Stanley ETF Trust 0,31% 1.653 NS 30 Juni 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,31% 3.616.975 SH 19 Agu 2026 Harian
IWR · iShares Trust 0,30% 677.410 SH 21 Agu 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,30% 8.582.000 21 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,29% 6.499 NS 31 Mei 2026 N-PORT
IMCB · iShares Trust 0,29% 19.156 SH 21 Agu 2026 Harian
SIZE · iShares Trust 0,27% 4.598 SH 21 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,26% 1.025.042 SH 21 Agu 2026 Harian
EUSA · iShares, Inc. 0,26% 19.768 SH 21 Agu 2026 Harian
DFVE · DoubleLine ETF Trust 0,25% 411 NS 30 Juni 2026 N-PORT
XOEF · iShares Trust 0,23% 209 SH 21 Agu 2026 Harian
PY · Principal Exchange-Traded Funds 0,23% 2.572 NS 30 Juni 2026 N-PORT
SPXD · DBX ETF Trust 0,22% 81 NS 31 Mei 2026 N-PORT
DFLV · Dimensional ETF Trust 0,21% 79.706 NS 30 April 2026 N-PORT
RECS · Columbia ETF Trust I 0,21% 72.385 NS 30 April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 19.216 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 4.875 NS 30 April 2026 N-PORT
USXF · iShares Trust 0,17% 9.914 SH 21 Agu 2026 Harian
OALC · Unified Series Trust 0,16% 2.166 NS 31 Mei 2026 N-PORT