VTRS Viatris Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$17,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,69rendah 52m
$18,43tinggi 52m
P/E
-4.2
EPS
$-3.00
Pendapatan
$14.30B
lencana Anda
Rentang 52M
$10–$18
Peringkat Analis
BUY
Target Harga
$19
P/E
-4.2
ROE
-23.2%
Margin Laba Bersih
-24.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VTRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.60
P/E
-4.2
EPS
$-3.00
Pendapatan
$14.30B
ROE
-23.2%
D/E Utang/Ekuitas (MRQ)
0.9
Rentang 52M
$10–$18
VTRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 9 Okt. 2003 | 3-for-2 | Maju |
| 28 Jan. 2003 | 3-for-2 | Maju |
| 16 Agu 1995 | 3-for-2 | Maju |
| 3 Agu 1992 | 2-for-1 | Maju |
Tentang Viatris Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Viatris Inc. adalah perusahaan perawatan kesehatan global asal Amerika Serikat yang dibentuk melalui merger Mylan dan Upjohn pada tanggal 16 November 2020.
Nama tersebut berasal dari dua kata bahasa Latin yakni via, yang berarti jalan, dan tris, yang berarti tiga, yang mengacu pada jalur ke tiga tujuan utama yang ditetapkan perusahaan.
Pada saat merger, Michael Goettler menjadi direktur utama perusahaan baru tersebut. Setelah penggabungan tersebut, perusahaan mulai berdagang di NASDAQ menggunakan simbol saham VTRS.
Perusahaan ini memproduksi dan menjual berbagai jenis obat: obat bermerek (seperti Viagra, Xanax, Lipitor), obat generik, termasuk obat generik bermerek dan kompleks, biosimilar, dan obat bebas (OTC) serta bahan aktif farmasi. Mereka termasuk dalam berbagai bidang terapeutik, seperti kardiovaskuler, penyakit menular, onkologi, imunologi, SSP dan anestesi, perawatan kesehatan wanita, diabetes dan metabolisme, gastroenterologi, pernapasan dan alergi, dan dermatologi.
Referensi
Pranala luar
Situs web resmi
Data bisnis Viatris:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorHealthcare
industriPharmaceuticals
karyawan30.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$14.30B2018-12-31 → 2025-12-31
EPS$-3.002018-12-31 → 2025-12-31
Arus Kas Bebas$1.94B2025-12-31 → 2025-12-31
Margin bersih-24.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VTRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -4.2rata-rata 5T ≈36.5 | ≈36.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VTRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 34.8% | · | · | · | |
| Margin Operasi (TTM) | -0.59% | · | 8.2% | Lemah | |
| Margin EBITDA (TTM) | 18.4% | · | 5.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | -4.5% | · | 8.1% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -24.6% | · | 3.3% | Lemah | |
| ROA | -8.9% | · | 5.9% | Lemah | |
| ROE | -23.2% | · | 12.2% | Lemah | |
| ROIC | -8.8% | · | -0.21% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VTRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.9 | · | 1.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6 | · | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6 | · | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 1.2 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | -5.7 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VTRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.0%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.2%rata-rata 5T ≈-0.52% | ≈-0.52% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.7% | · | · | · | |
| EPS YoY | -97.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -97.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VTRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4 | · | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.4 | · | 1.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.6 | · | 5.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$476.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.48
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,12 | USD | ≈2.9% |
| Mei 22, 2026 | $0,12 | USD | ≈2.9% |
| Mar 9, 2026 | $0,12 | USD | ≈3.4% |
| Nov 24, 2025 | $0,12 | USD | ≈4.5% |
| Agu 22, 2025 | $0,12 | USD | ≈4.5% |
| Mei 23, 2025 | $0,12 | USD | ≈5.8% |
| Mar 10, 2025 | $0,12 | USD | ≈5.1% |
| Nov 22, 2024 | $0,12 | USD | ≈3.6% |
| Agu 23, 2024 | $0,12 | USD | ≈4.1% |
| Mei 23, 2024 | $0,12 | USD | ≈4.6% |
| Mar 8, 2024 | $0,12 | USD | ≈3.9% |
| Nov 22, 2023 | $0,12 | USD | ≈5.1% |
| Agu 23, 2023 | $0,12 | USD | ≈4.4% |
| Mei 23, 2023 | $0,12 | USD | ≈5.2% |
| Mar 8, 2023 | $0,12 | USD | ≈4.5% |
| Nov 22, 2022 | $0,12 | USD | ≈4.3% |
| Agu 23, 2022 | $0,12 | USD | ≈4.6% |
| Mei 23, 2022 | $0,12 | USD | ≈4.0% |
| Feb 23, 2022 | $0,12 | USD | ≈3.1% |
| Nov 22, 2021 | $0,11 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.69 | $0.61 | 12.6% |
| 31 Maret 2026 | Mei 6, 2026 | $0.59 | $0.51 | 15.2% |
| 31 Des. 2025 | $0.57 | $0.54 | 4.8% | |
| 30 Sep. 2025 | $0.67 | $0.63 | 5.8% | |
| 30 Juni 2025 | $0.62 | $0.57 | 9.4% | |
| 31 Maret 2025 | $0.50 | $0.50 | 0.14% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | $11.43B | |
| Cost of Revenue | $9.29B | $9.12B | $8.99B | $9.77B | $12.31B | $8.15B | $7.60B | $7.43B | |
| Gross Profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B | $3.80B | $3.90B | $4.00B | |
| R&D Expense | · | · | · | · | $751M | $555M | $640M | $704M | |
| SG&A Expense | $3.79B | $4.10B | $4.07B | $4.18B | $4.53B | $3.34B | $2.56B | $2.44B | |
| Operating Expenses | $7.68B | $5.61B | $5.67B | $4.88B | $5.61B | $4.01B | $3.18B | $3.10B | |
| Operating Income | $-2.66B | $10M | $766M | $1.61B | $-34M | $-211M | $716M | $906M | |
| Interest Expense | $471M | $550M | $573M | $592M | $636M | $498M | $517M | $542M | |
| Other Non-op | $-531M | $-83M | $10M | $1.79B | $6M | $-13M | $-44M | $-65M | |
| Pretax Income | $-3.67B | $-623M | $203M | $2.81B | $-664M | $-721M | $154M | $298M | |
| Income Tax | $-150M | $11M | $148M | $735M | $605M | $-51M | $138M | $-54M | |
| Net Income | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | $352M | |
| EPS (Basic) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.69 | |
| EPS (Diluted) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.68 | |
| Shares (Basic) | · | · | 1,200,300,000 | 1,212,100,000 | 1,208,800,000 | 601,200,000 | 515,700,000 | 514,500,000 | |
| Shares (Diluted) | · | · | 1,206,900,000 | 1,217,400,000 | 1,208,800,000 | 601,200,000 | 516,500,000 | 516,500,000 | |
| EBITDA | $135M | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $735M | $992M | $1.26B | $701M | $844M | $476M | $388M | |
| Short-term Investments | · | · | · | · | · | $39M | $27M | · | |
| Receivables | $3.03B | $3.22B | $3.70B | $3.81B | $4.27B | $4.84B | $3.06B | · | |
| Inventory | $4.00B | $3.85B | $3.47B | $3.52B | $3.98B | $5.47B | $2.67B | · | |
| Prepaid Expense | $1.44B | $1.71B | $2.03B | $1.81B | $1.96B | $1.71B | $552M | · | |
| Other Current Assets | $136M | $387M | $271M | $328M | $1.47B | $1.24B | $286M | · | |
| Current Assets | $9.79B | $9.52B | $12.98B | $10.64B | $10.90B | $12.87B | $6.76B | · | |
| PP&E (Net) | $2.61B | $2.67B | $2.76B | $3.02B | $3.19B | $3.46B | $2.15B | · | |
| PP&E (Gross) | $5.13B | $4.87B | $4.77B | $5.08B | $5.59B | $5.72B | $4.12B | · | |
| Accum. Depreciation | $2.52B | $2.20B | $2.01B | $2.06B | $2.40B | $2.26B | $1.97B | · | |
| Goodwill | $6.75B | $9.13B | $9.87B | $10.43B | $12.11B | $12.35B | $9.59B | $9.75B | |
| Intangibles | $15.10B | $17.07B | $19.18B | $22.61B | $26.13B | $29.68B | $11.65B | · | |
| Other Non-current Assets | $1.87B | $2.36B | $2.21B | $2.40B | $1.17B | $1.05B | $405M | · | |
| Total Assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Short-term Debt | · | · | · | $0 | $1.49B | $1.10B | $0 | · | |
| Current Liabilities | $7.09B | $5.78B | $7.78B | $6.75B | $9.88B | $10.56B | $5.57B | · | |
| Capital Leases | $178M | $179M | $165M | $181M | $201M | $230M | $176M | · | |
| Deferred Tax | $892M | $1.11B | $1.74B | $2.43B | $2.81B | $3.12B | $1.63B | · | |
| Other Non-current Liabilities | $2.01B | $1.94B | $1.52B | $1.76B | $1.93B | $2.48B | $961M | · | |
| Total Liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B | $38.60B | $19.37B | · | |
| Long-term Debt | $14.41B | $14.05B | $18.13B | $19.27B | $21.59B | $24.74B | $12.72B | · | |
| Total Debt | $14.41B | · | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $6M | · | |
| Paid-in Capital | $18.80B | $18.92B | $18.81B | $18.65B | $18.54B | $18.44B | $8.64B | · | |
| Retained Earnings | $-388M | $3.42B | $4.64B | $5.18B | $3.69B | $5.36B | $6.03B | · | |
| Treasury Stock | $1.01B | $504M | $252M | $0 | $0 | $0 | $1000M | · | |
| AOCI | $-2.71B | $-3.21B | $-2.75B | $-2.76B | $-1.74B | $-858M | $-1.80B | · | |
| Stockholders' Equity | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B | $22.95B | $11.88B | $12.17B | |
| Liabilities + Equity | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Shares Outstanding | · | · | · | · | · | · | 100 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.80B | $2.89B | $2.74B | $3.03B | $4.51B | $2.22B | $2.02B | $2.11B | |
| Stock-based Comp | $178M | $146M | $181M | $116M | $111M | $79M | $57M | $-3M | |
| Deferred Tax | $-476M | $-768M | $-387M | $-26M | $676M | $-213M | $-193M | $-264M | |
| Amort. of Intangibles | $2.35B | $2.35B | $2.32B | $2.50B | $2.70B | $1.61B | $1.58B | $1.61B | |
| Restructuring | · | · | · | · | $50M | $50M | $105M | · | |
| Other Non-cash | $3.33B | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B | $1.23B | $1.80B | $2.34B | |
| CapEx | $379M | $326M | $377M | $406M | $457M | $243M | $213M | $252M | |
| Investing Cash Flow | $-428M | $1.80B | $-864M | $1.47B | $-118M | $-301M | $-525M | $-1.21B | |
| Debt Issued | $0 | $0 | $300.0K | $1.88B | $1.71B | $983M | $7M | $2.58B | |
| Net Debt Issued | $-100.0K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $2M | $3M | $3M | $0 | $0 | · | · | |
| Stock Repurchased | $500M | $250M | $250M | $0 | $0 | $0 | $0 | $432M | |
| Net Stock Activity | $-498M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.29B | $-4.33B | $-2.30B | $-3.88B | $-3.01B | $-606M | $-1.17B | $-1.09B | |
| Net Change in Cash | $612M | $-258M | $-269M | $556M | $-144M | $359M | $102M | $19M | |
| Taxes Paid | $445M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.94B | · | · | · | · | · | · | · | |
| Levered FCF | $1.49B | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | · | · | · | · | · | · | |
| Operating Margin | -18.6% | · | · | · | · | · | · | · | |
| Net Margin | -24.6% | · | · | · | · | · | · | · | |
| Pretax Margin | -25.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.95% | · | · | · | · | · | · | · | |
| ROA | -8.9% | · | · | · | · | · | · | · | |
| ROE | -23.2% | · | · | · | · | · | · | · | |
| ROIC | -8.8% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | -5.7 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | · | · | · | · | |
| Inventory Turnover | 2.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.6 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $0.00 | · | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.33 | · | · | · | |
| EPS (TTM) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.5% | -5.1% | -9.1% | 49.7% | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -6.2% | 8.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.1% | · | · | · | · | · | |
| Net Income YoY | · | · | -97.4% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | · | |
| Net Income TTM | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | · | |
| Market Cap | · | · | · | · | · | · | $2.0K | · | |
| P/E | -4.2 | -23.5 | 216.6 | 6.5 | -12.9 | -16.9 | 670.0 | · | |
| P/S | · | · | · | · | · | · | 0.0 | · | |
| Earnings Yield | -24.1% | -4.3% | 0.46% | 15.4% | -7.8% | -5.9% | 0.15% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $3.76B | $3.52B | $3.70B | $3.76B | $3.58B | $3.25B | $3.53B | $3.75B | $3.80B | $3.66B | $3.84B | $3.94B | $3.92B | $3.73B | $3.88B | $4.08B | |
| Cost of Revenue | $2.30B | $2.36B | $2.56B | $2.39B | $2.25B | $2.09B | $2.31B | $2.29B | $2.35B | $2.16B | $2.24B | $2.25B | $2.31B | $2.19B | $2.60B | $2.33B | |
| Gross Profit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B | $1.16B | $1.22B | $1.46B | $1.45B | $1.50B | $1.60B | $1.69B | $1.61B | $1.54B | $1.27B | $1.75B | |
| R&D Expense | $248M | $249M | · | $250M | $219M | $222M | · | $198M | $204M | $200M | · | $211M | $208M | $183M | · | $175M | |
| SG&A Expense | $1.13B | $929M | $1.03B | $887M | $929M | $948M | $1.05B | $1.00B | $1.04B | $1.02B | $1.03B | $1.05B | $1.03B | $959M | $1.27B | $1.02B | |
| Operating Expenses | $1.45B | $1.24B | $1.34B | $1.19B | $1.10B | $4.04B | $1.39B | $1.23B | $1.69B | $1.30B | $2.05B | $1.24B | $1.24B | $1.14B | $1.48B | $1.19B | |
| Operating Income | $6M | $-80M | $-193M | $179M | $233M | $-2.88B | $-180M | $226M | $-240M | $204M | $-454M | $452M | $369M | $400M | $-201M | $560M | |
| Interest Expense | $121M | $120M | $120M | $120M | $117M | $116M | $120M | $146M | $146M | $138M | $141M | $142M | $144M | $147M | $147M | $153M | |
| Other Non-op | $50M | $-48M | $-31M | $-67M | $-334M | $-99M | $-226M | $10M | $-6M | $139M | $-260M | $92M | $108M | $70M | $1.82B | $21M | |
| Pretax Income | $-64M | $-247M | $-343M | $-8M | $-217M | $-3.10B | $-526M | $90M | $-392M | $205M | $-855M | $402M | $333M | $323M | $1.47B | $428M | |
| Income Tax | $55M | $-424M | $-3M | $120M | $-212M | $-55M | $-10M | $-4M | $-65M | $91M | $-89M | $71M | $69M | $98M | $458M | $73M | |
| EPS (Basic) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.44 | $0.08 | $-0.27 | $0.10 | $-0.64 | $0.28 | $0.22 | $0.19 | $0.83 | $0.29 | |
| EPS (Diluted) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.43 | $0.08 | $-0.27 | $0.09 | $-0.63 | $0.27 | $0.22 | $0.19 | $0.83 | $0.29 | |
| Shares (Basic) | 1,163,300,000 | 1,155,400,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,193,500,000 | 1,191,100,000 | 1,195,200,000 | · | 1,199,500,000 | 1,199,000,000 | 1,202,500,000 | · | 1,212,500,000 | |
| Shares (Diluted) | 1,163,300,000 | 1,175,300,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,200,400,000 | 1,191,100,000 | 1,209,500,000 | · | 1,207,600,000 | 1,203,500,000 | 1,205,600,000 | · | 1,218,100,000 | |
| EBITDA | $6M | $596M | · | $179M | $233M | $-2.22B | · | $226M | $-240M | $895M | · | $452M | $369M | $1.13B | · | $560M |
Neraca
| Metrik | Tren | 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 | $886M | $1.80B | $1.32B | $975M | $566M | $755M | $735M | $1.88B | $917M | $1.01B | $992M | $1.31B | $629M | $507M | $1.26B | $647M | |
| Receivables | $3.13B | $3.08B | $3.03B | $3.37B | $3.26B | $3.13B | $3.22B | $3.72B | $3.57B | $3.63B | · | $3.74B | $3.61B | $3.50B | · | $3.33B | |
| Inventory | $3.93B | $3.93B | $4.00B | $4.11B | $4.26B | $4.10B | $3.85B | $4.08B | $3.94B | $3.82B | · | $3.67B | $3.64B | $3.66B | · | $3.38B | |
| Prepaid Expense | $2.11B | $2.11B | $1.44B | $1.49B | $1.69B | $1.65B | $1.71B | $1.63B | $1.76B | $1.93B | · | $1.78B | $1.73B | $1.76B | · | $1.70B | |
| Other Current Assets | $140M | $98M | $136M | $251M | $259M | $355M | $387M | $335M | $270M | $250M | · | $1.20B | $1.18B | $1.35B | · | $1.13B | |
| Current Assets | $10.06B | $10.92B | $9.79B | $9.95B | $9.77B | $9.62B | $9.52B | $11.31B | $11.79B | $12.92B | · | $10.93B | $9.78B | $9.63B | · | $10.49B | |
| PP&E (Net) | $2.44B | $2.53B | $2.61B | $2.63B | $2.64B | $2.64B | $2.67B | $2.68B | $2.66B | $2.71B | · | $2.93B | $2.98B | $3.01B | · | $3.04B | |
| PP&E (Gross) | $5.11B | $5.11B | $5.13B | $5.11B | $5.07B | $4.94B | $4.87B | $4.88B | $4.71B | $4.71B | · | $5.04B | $5.05B | $5.15B | · | $5.02B | |
| Accum. Depreciation | $2.67B | $2.58B | $2.52B | $2.48B | $2.42B | $2.30B | $2.20B | $2.21B | $2.05B | $2.00B | · | $2.11B | $2.06B | $2.14B | · | $1.98B | |
| Goodwill | $6.65B | $6.69B | $6.75B | $6.73B | $6.75B | $6.46B | $9.13B | $9.56B | $9.33B | $9.69B | $9.87B | $10.28B | $10.53B | $10.57B | $10.43B | $10.05B | |
| Intangibles | $13.68B | $14.48B | $15.10B | $15.72B | $16.32B | $16.66B | $17.07B | $17.98B | $18.42B | $19.13B | · | $21.28B | $22.08B | $22.70B | · | $23.01B | |
| Other Non-current Assets | $1.06B | $1.11B | $1.87B | $1.89B | $2.00B | $2.27B | $2.36B | $2.47B | $2.45B | $2.23B | · | $2.40B | $2.35B | $2.42B | · | $964M | |
| Total Assets | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $23M | $205M | · | $500M | |
| Current Liabilities | $6.35B | $6.81B | $7.09B | $7.36B | $7.13B | $5.72B | $5.78B | $7.51B | $7.71B | $7.76B | · | $6.83B | $6.52B | $6.11B | · | $6.52B | |
| Capital Leases | $160M | $167M | $178M | $171M | $182M | $177M | $179M | $188M | $192M | $156M | · | $160M | $167M | $173M | · | $179M | |
| Deferred Tax | $803M | $871M | $892M | $1.03B | $1.08B | $1.08B | $1.11B | $1.28B | $1.57B | $1.67B | · | $2.32B | $2.41B | $2.46B | · | $2.49B | |
| Other Non-current Liabilities | $2.02B | $2.08B | $2.01B | $1.82B | $1.84B | $1.84B | $1.94B | $1.87B | $1.80B | $1.83B | · | $1.65B | $1.67B | $1.72B | · | $1.75B | |
| Total Liabilities | $20.78B | $22.18B | $22.48B | $22.70B | $22.84B | $22.82B | $22.87B | $24.96B | $25.81B | $27.33B | · | $27.88B | $27.85B | $28.36B | · | $29.48B | |
| Long-term Debt | $13.35B | $14.34B | $14.41B | $14.44B | $14.47B | $14.19B | $14.05B | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.58B | $18.58B | · | $19.49B | |
| Total Debt | $13.35B | $14.34B | · | $14.44B | $14.47B | $14.19B | · | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.60B | $18.78B | · | $19.99B | |
| Common Stock | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Paid-in Capital | $18.56B | $18.66B | $18.80B | $18.89B | $19.00B | $18.96B | $18.92B | $18.89B | $18.85B | $18.84B | · | $18.76B | $18.72B | $18.68B | · | $18.62B | |
| Retained Earnings | $-331M | $-212M | $-388M | $-48M | $80M | $228M | $3.42B | $4.08B | $4.13B | $4.61B | · | $5.55B | $5.37B | $5.25B | · | $4.31B | |
| Treasury Stock | $1.16B | $1.01B | $1.01B | $924M | $856M | $680M | $504M | $504M | $504M | $504M | · | $252M | $252M | $252M | · | · | |
| AOCI | $-2.82B | $-2.80B | $-2.71B | $-2.71B | $-2.66B | $-2.87B | · | $-2.69B | $-2.98B | $-2.94B | · | $-3.21B | $-3.01B | $-2.76B | · | $-3.76B | |
| Stockholders' Equity | $14.26B | $14.66B | $14.71B | $15.22B | $15.57B | $15.65B | $18.64B | $19.79B | $19.52B | $20.01B | $20.47B | $20.87B | $20.84B | $20.93B | $21.07B | $19.18B | |
| Liabilities + Equity | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B |
Arus Kas
| Metrik | Tren | 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 | $672M | $676M | $767M | $688M | $678M | $665M | $746M | $670M | $786M | $691M | $644M | $679M | $687M | $730M | $870M | $700M | |
| Stock-based Comp | $39M | $48M | $49M | $36M | $37M | $55M | $32M | $32M | $35M | $47M | $56M | $43M | $39M | $43M | $30M | $29M | |
| Deferred Tax | $-124M | $-70M | $-248M | $-137M | $-48M | $-44M | $-249M | $-312M | $-154M | $-52M | $-207M | $-85M | $-68M | $-27M | $154M | $-22M | |
| Amort. of Intangibles | $572M | $585M | $602M | $593M | $583M | $571M | $579M | $575M | $597M | $601M | $539M | $584M | $591M | $603M | $606M | $616M | |
| Restructuring | $27M | $78M | · | · | · | · | · | · | · | · | · | $15M | $74M | $10M | · | $15M | |
| Operating Cash Flow | $382M | $388M | $816M | $745M | $220M | $536M | $483M | $826M | $379M | $615M | $568M | $845M | $525M | $971M | $189M | $869M | |
| CapEx | $53M | $40M | $196M | $87M | $53M | $43M | $140M | $77M | $59M | $50M | $166M | $96M | $68M | $48M | $154M | $104M | |
| Investing Cash Flow | $-52M | $277M | $-211M | $-99M | $-52M | $-65M | $-169M | $1.75B | $376M | $-154M | $27M | $-65M | $-87M | $-750M | $1.74B | $-115M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $300.0K | $0 | $0 | $0 | $100.0K | $1.08B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-750M | · | · | |
| Stock Issued | $700.0K | $500.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $800.0K | $800.0K | $900.0K | $800.0K | $2M | |
| Stock Repurchased | $150M | $0 | $82M | $68M | $175M | $175M | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Stock Activity | · | $500.0K | · | $-68M | $-175M | $-175M | · | · | · | $-249M | · | · | · | $-249M | · | · | |
| Financing Cash Flow | $-1.24B | $-204M | $-236M | $-228M | $-362M | $-467M | $-1.42B | $-1.64B | $-848M | $-426M | $-926M | $-98M | $-304M | $-975M | $-1.33B | $-759M | |
| Net Change in Cash | $-916M | $458M | $344M | $436M | $-188M | $20M | $-1.14B | $962M | $-97M | $22M | $-318M | $680M | $121M | $-752M | $612M | $-19M | |
| Free Cash Flow | · | $348M | · | · | · | $493M | · | · | · | $565M | · | · | · | $923M | · | · | |
| Levered FCF | · | $434M | · | · | · | $379M | · | · | · | $488M | · | · | · | $821M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 32.9% | · | 36.5% | 37.2% | 35.7% | · | 38.9% | 38.1% | 41.0% | · | 42.9% | 41.0% | 41.4% | · | 42.9% | |
| Operating Margin | 0.17% | -2.3% | · | 4.8% | 6.5% | -88.6% | · | 6.0% | -6.3% | 5.6% | · | 11.5% | 9.4% | 10.7% | · | 13.7% | |
| Pretax Margin | -1.7% | -7.0% | · | -0.21% | -6.1% | -95.2% | · | 2.4% | -10.3% | 5.6% | · | 10.2% | 8.5% | 8.6% | · | 10.5% | |
| EBITDA Margin | 0.17% | 17.0% | · | 4.8% | 6.5% | -68.1% | · | 6.0% | -6.3% | 24.4% | · | 11.5% | 9.4% | 30.3% | · | 13.7% | |
| ROIC | 0.04% | 0.20% | · | 9.8% | 0.02% | -9.5% | · | 0.67% | -0.55% | 0.30% | · | 0.95% | 0.74% | 0.70% | · | 1.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | 0.1 | -0.7 | · | 1.5 | 2.0 | -25.0 | · | 1.6 | -1.6 | 1.5 | · | 3.2 | 2.6 | 2.7 | · | 3.7 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 |
Per Saham
| Metrik | Tren | 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 / Share | $3.23 | $2.99 | · | $3.23 | $3.05 | $2.73 | · | $3.12 | $3.19 | $3.03 | · | · | · | $3.09 | · | $3.35 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.45 | · | · | · | $0.51 | · | · | · | $0.81 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $-0.40 | $-0.30 | · | $-3.09 | $-2.90 | $-3.17 | · | $-0.73 | $-0.54 | $-0.05 | · | $1.51 | $1.53 | $1.57 | · | $0.66 |
Valuasi (TTM)
| Metrik | Tren | 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 | $14.74B | $14.56B | · | $14.12B | $14.12B | $14.33B | · | $15.05B | $15.24B | $15.36B | · | $15.47B | $15.60B | $15.80B | · | $16.73B | |
| Net Income TTM | $-670M | $-670M | · | $-670M | $-670M | $-670M | · | $-670M | $-670M | $-670M | · | $-670M | $-670M | $-670M | · | $-670M | |
| P/E | -39.7 | -45.0 | · | -3.2 | -3.1 | -2.7 | · | -15.9 | -19.7 | -238.8 | · | 6.5 | 6.5 | 6.1 | · | 12.9 | |
| Earnings Yield | -2.5% | -2.2% | · | -31.2% | -32.5% | -36.4% | · | -6.3% | -5.1% | -0.42% | · | 15.3% | 15.3% | 16.3% | · | 7.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B |
| Margin Kotor % | 35.1% | · | · | · | · |
| Margin Operasi % | -18.6% | · | · | · | · |
| Laba Bersih | $-3.51B | $-634M | $55M | $2.08B | $-1.27B |
| EPS Dilusian | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | · | · | · | · |
| Rasio Lancar | 1.4 | · | · | · | · |
| Rasio Cepat | 0.6 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.94B | · | · | · | · |
Pemilik institusional (13F) 1.118 pengaju · $17.2B total · Per tanggal 30 Sep. 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.
Pemegang
1.118
Nilai yang dipegang
$17.2B
Posisi baru
109
Posisi yang keluar
87
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 109 (-47 vs Kuartal sebelumnya) | 87 (-2 vs Kuartal sebelumnya) | 373 (+25 vs Kuartal sebelumnya) | 325 (+14 vs Kuartal sebelumnya) | +90.9M |
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 GROUP INC | $1.720.339.307 | 138.179.864 | 10,03% | Saham |
| FMR LLC | $1.534.994.190 | 96.662.102 | 8,95% | Saham |
| BlackRock, Inc. | $1.365.989.163 | 86.019.468 | 7,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.207.625.391 | 76.046.939 | 7,04% | Saham |
| Davis Selected Advisers | $1.194.789.797 | 75.232.254 | 6,96% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $861.999.430 | 54.282.080 | 5,02% | Saham |
| STATE STREET CORP | $842.743.041 | 53.069.461 | 4,91% | Saham |
| Rubric Capital Management LP | $542.599.639 | 34.168.743 | 3,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $520.097.655 | 32.807.906 | 3,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $475.964.429 | 29.970.094 | 2,77% | Saham |
| Invesco Ltd. | $329.847.848 | 20.771.275 | 1,92% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $320.873.980 | 20.206.170 | 1,87% | Saham |
| AMERIPRISE FINANCIAL INC | $298.795.923 | 18.815.747 | 1,74% | Saham |
| MORGAN STANLEY | $240.246.939 | 15.128.899 | 1,40% | Saham |
| Bank of New York Mellon Corp | $226.894.280 | 14.288.053 | 1,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $215.449.390 | 13.567.342 | 1,26% | Saham |
| GOLDMAN SACHS GROUP INC | $215.410.160 | 13.564.872 | 1,26% | Saham |
| NORTHERN TRUST CORP | $159.414.412 | 10.038.691 | 0,93% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $156.853.255 | 9.877.409 | 0,91% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $132.934.942 | 8.371.218 | 0,77% | Saham |
| Callodine Capital Management, LP | $127.051.783 | 8.000.742 | 0,74% | Saham |
| DEUTSCHE BANK AG\ | $125.313.384 | 7.891.271 | 0,73% | Saham |
| JPMORGAN CHASE & CO | $119.690.536 | 7.322.267 | 0,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $116.824.517 | 7.356.708 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $103.910.383 | 6.543.475 | 0,61% | Saham |
| Qube Research & Technologies Ltd | $98.141.941 | 6.180.223 | 0,57% | Saham |
| UBS Group AG | $96.745.659 | 6.092.296 | 0,56% | Saham |
| Nuveen, LLC | $95.398.563 | 6.007.467 | 0,56% | Saham |
| FRANKLIN RESOURCES INC | $89.856.011 | 5.658.439 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $88.440.659 | 5.569.311 | 0,52% | Saham |
| Nantahala Capital Management, LLC | $79.400.000 | 5.000.000 | 0,46% | Opsi beli |
| Assenagon Asset Management S.A. | $79.225.415 | 4.989.006 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $74.556.065 | 4.694.966 | 0,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $73.760.258 | 4.644.851 | 0,43% | Saham |
| Gotham Asset Management, LLC | $69.469.966 | 4.374.683 | 0,40% | Saham |
| CITIGROUP INC | $69.243.850 | 4.360.444 | 0,40% | Saham |
| Brandywine Global Investment Management, LLC | $67.528.501 | 5.423.976 | 0,39% | Saham |
| Legal & General Group Plc | $64.625.994 | 4.069.647 | 0,38% | Saham |
| NORGES BANK | $60.705.175 | 3.822.744 | 0,35% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $59.326.092 | 3.735.900 | 0,35% | Saham |
| Man Group plc | $55.946.065 | 3.523.052 | 0,33% | Saham |
| Russell Investments Group, Ltd. | $54.379.234 | 3.423.675 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.562.152 | 3.964.630 | 0,31% | Saham |
| Amundi | $51.920.530 | 3.269.550 | 0,30% | Saham |
| SEI INVESTMENTS CO | $50.267.814 | 3.165.469 | 0,29% | Saham |
| ROYAL BANK OF CANADA | $49.792.000 | 3.135.460 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $45.614.656 | 2.872.464 | 0,27% | Saham |
| DME Capital Management, LP | $44.042.703 | 2.773.470 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $42.862.486 | 2.699.149 | 0,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $42.610.407 | 2.683.275 | 0,25% | Saham |
Orang dalam perusahaan 32 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Andrew Smith | Chief Executive Officer | 6 Maret 2026 A | 1.329.326 | 0 | 0 | $0 |
| Michael Goettler | Chief Executive Officer | 4 Maret 2023 M | 321.653 | 0 | 0 | $0 |
| Campbell Paul | Interim Chief Financial Officer, Chief Accounting Officer and Corporate Controller | 25 Juni 2026 S | 316.212 | 0 | 2 | $-1.093.257 |
| Theodora Mistras | Chief Financial Officer | 6 Maret 2026 A | 70.645 | 0 | 0 | $0 |
| Sanjeev Narula | Chief Financial Officer | 4 Maret 2023 M | 73.877 | 0 | 0 | $0 |
| Anthony Mauro | President, Developed Markets | 13 Maret 2024 S | 243.044 | 0 | 0 | $0 |
| Xiangyang (Sean) Ni | President, Greater China | 4 Maret 2024 A | 90.804 | 0 | 0 | $0 |
| Andrew Cuneo | President, JANZ (Japan, Australia and New Zealand) and Emerging Markets | 4 Maret 2024 A | 60.055 | 0 | 0 | $0 |
| Menassie Taddese | President, Emerging Markets | 27 Mei 2022 S | 0 | 0 | 0 | $0 |
| Andrew Enrietti | Chief Administrative and Transformation Officer | 15 Agu 2026 M | 234.444 | 0 | 0 | $0 |
| Corinne Le Goff | Chief Commercial Officer | 15 April 2026 M | 107.135 | 0 | 0 | $0 |
| Matthew Joseph Maletta | Chief Legal Officer | 6 Maret 2026 A | · | 0 | 0 | $0 |
| Brian Roman | Chief Legal Officer | 6 Maret 2025 A | 193.916 | 0 | 0 | $0 |
| Robert J Coury | Executive Chairman | 4 Maret 2023 M | 1.174.515 | 0 | 0 | $0 |
| Leo Frans Groothuis | Direktur | 30 Sep. 2026 A | 63.437 | 0 | 0 | $0 |
| David S Simmons | Direktur | 30 Sep. 2026 A | 23.344 | 2 | 0 | $5.202 |
| Richard A Mark | Direktur | 6 Maret 2026 A | 116.145 | 0 | 0 | $0 |
| Coelho Rogerio Vivaldi | Direktur | 6 Maret 2026 A | 46.526 | 0 | 0 | $0 |
| Michael Severino | Direktur | 6 Maret 2026 A | 26.031 | 0 | 0 | $0 |
| Dillon Joellen Lyons | Direktur | 6 Maret 2026 A | 102.526 | 0 | 0 | $0 |
| Mark W Parrish | Direktur | 6 Maret 2026 A | 165.230 | 0 | 0 | $0 |
| Elisha W Finney | Direktur | 6 Maret 2026 A | 62.667 | 0 | 0 | $0 |
| Frank A Damelio | Direktur | 6 Maret 2026 A | 26.031 | 0 | 0 | $0 |
| Don W Cornwell | Direktur | 6 Maret 2026 A | 112.044 | 0 | 0 | $0 |
| Melina E Higgins | Direktur | 6 Maret 2026 A | 146.048 | 0 | 0 | $0 |
| James M Kilts | Direktur | 6 Maret 2026 A | 161.257 | 0 | 0 | $0 |
| Rajiv Malik | Direktur | 6 Maret 2025 A | 1.068.262 | 0 | 0 | $0 |
| Harry Korman | Direktur | 6 Maret 2025 A | 113.937 | 0 | 0 | $0 |
| Mohr Pauline Van Der Meer | Direktur | 4 Maret 2023 M | 40.245 | 0 | 0 | $0 |
| Ian C Read | Direktur | 21 Maret 2022 M | 14.497 | 0 | 0 | $0 |
| Neil F Dimick | Direktur | 21 Maret 2022 M | 75.200 | 0 | 0 | $0 |
| Pfizer Inc. | Pemilik 10% | 16 Nov. 2020 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 123 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 |
|---|---|---|---|---|
| DUSA · Davis Fundamental ETF Trust | 5,37% | 3.886.641 NS | 31 Juli 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 4,75% | 482.110 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4,37% | 1.522.109 NS | 31 Juli 2026 | N-PORT |
| IHE · iShares Trust | 4,36% | 4.310.454 SH | 11 Sep. 2026 | Harian |
| PJP · Invesco Exchange-Traded Fund Trust | 3,40% | 1.069.356 SH | 2 Okt. 2026 | Harian |
| CVSM · Elevation Series Trust | 2,66% | 143.081 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2,51% | 21.853 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,41% | 180.356 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,03% | 8.379 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,75% | 872.739 SH | 2 Okt. 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,50% | 896.631 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,34% | 81.239 SH | 2 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,27% | 1.218.971 SH | 2 Okt. 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,27% | 14.896 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,07% | 786.966 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 587.982 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,02% | 118.272 SH | 2 Okt. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,80% | 60.381 SH | 2 Okt. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,78% | 146.604 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,74% | 49.232 SH | 2 Okt. 2026 | Harian |
| MEDI · Harbor ETF Trust | 0,57% | 13.424 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,54% | 5.774.795 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 187.532 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 61.211 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 113.494 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 493.425 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,39% | 16.955.526 SH | 19 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,39% | 39.217 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,39% | 329.029 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,36% | 10.810.000 | 2 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 91.816 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,35% | 2.881.753 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 0,31% | 680.750 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,30% | 554.689 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 150.960 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,27% | 3.499.976 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,27% | 455.933 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,26% | 621.073 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,26% | 49.916 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 115.598 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,26% | 182.951 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 122.266 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 194.588 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 0,24% | 611.025 SH | 11 Sep. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,23% | 22.916 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 26.707.011 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 11.840.644 SH | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,19% | 1.735.168 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,18% | 71.909 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,17% | 566.625 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.873.000 | 2 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 228.156 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 187.618 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,15% | 11.980 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.929.301 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 13.535 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,14% | 4.755.593 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 131.500 SH | 10 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,12% | 36.388 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 438.116 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,11% | 622.740 SH | 2 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,11% | 1.446 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 55.842 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.150 SH | 2 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,10% | 124.028 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,09% | 825.072 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 4.647.551 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 445.218 SH | 2 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,07% | 272.031 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 21.814 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 1.747.680 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 1.934.171 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,06% | 1.017.393 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 267.075 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 110.597 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 44.089 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,05% | 2.579.107 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 701.858 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 358.281 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 52.351 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 267.915 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 35.780 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,04% | 720 SH | 9 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,04% | 1.009 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 1.200 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 13.227 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,03% | 58.008 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 58.253 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 85 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 6.830 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 37.920 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 362.786 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 62 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 30.255.873 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 36.993.850 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192.700 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 97.596 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 262.709 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 4.573 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 4.394 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 14.678.463 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,03% | 28.053 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 21.777 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 814.020 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 49.059 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,03% | 59.492 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 1.524.327 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 315.944 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 8.100 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 863 SH | 2 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 91.048 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 993.914 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 41.836 SH | 2 Okt. 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | 0,00% | 89 SH | 2 Okt. 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
VTRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$20.00
+13,6%
4 23,5%
Beli Kuat
7 41,2%
Beli
5 29,4%
Tahan
1 5,9%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $19.40 +10,2%
Sekarang
Harga saat ini $17.60
Rendah$13.00
Rata-rata$19.40
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VTRS | · | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| MRK | · | 14.5 | 1.3% | 28.1% | 36.9% | · |
| PFE | · | 18.3 | -1.7% | 12.4% | 8.9% | · |
| BMY | · | 15.6 | -0.22% | 14.6% | 40.5% | · |
| RPRX | · | 21.7 | 5.1% | 32.4% | 8.0% | · |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | · |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | · |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026