ZBH Zimmer Biomet Holdings, Inc. Common Stock
$100,01
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$79–$108
72% of range
Peringkat Analis
HOLD
33 analysts
Target Harga
$108
+8% upside
P/E (TTM)
28.2
ROE
5.6%
Margin Laba Bersih
8.6%
Tentang Zimmer Biomet Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
Baca selengkapnya
Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
In 2001, Zimmer was spun off from Bristol Myers Squibb and began trading on the New York Stock Exchange, on August 7, under the ticker symbol “ZMH”. In November 2011, the company acquired ExtraOrtho, Inc. (ExtraOrtho). In January 2012, the company acquired Reno, Nevada-based Synvasive Technology, Inc. On June 29, 2015, the company changed the ticker symbol to "ZBH" to reflect its acquisition of Biomet.
On January 12, 2017, Zimmer Biomet announced a resolution with the DOJ and the SEC in which it agreed to pay a fine of approximately $30.5 million, an amount which would not affect its 2017 outlook.
History
Zimmer Biomet was established in 1927 by Justin O. Zimmer (1884–1951) in Warsaw, Indiana.
On April 24, 2014, it was announced that Zimmer had agreed to purchase Biomet Inc. for $13.4 billion. In October 2014, however, it was announced that the EU's antitrust regulators had opened an extensive investigation into Zimmer's bid for Biomet due to concern that it would substantially lessen competition in certain markets. In March 2016, European Commission (“EC”) conditionally cleared Zimmer's proposed acquisition of Biomet, Inc. and on June 24, 2015, Zimmer completed its acquisition of Biomet forming Zimmer Biomet Holdings.
In October 2014, the company announced it would acquire ETEX Holdings, Inc.
In March 2016, Zimmer Biomet announced it would acquire Ortho Transmission, LLC. The company also announced it would acquire sports medicine company, Cayenne Medical, Inc. Later in the same year the company acquired medical device manufacturer, LDR Holding Corporation for $37 per share ($1 billion in total), merging it into their Spine division. In July, the company acquired French surgical robotics company Medtech. In August, the company announced it was acquiring Delaware-based CD Diagnostics, a diagnostics company developing immunoassays and biomarker testing. In September, Zimmer announced the acquisition of Clinical Graphics, B.V.
The Justin Zimmer House in Warsaw is listed on the National Register of Historic Places.
In January 2023, the company announced its intention to acquire Embody, Inc. for $155 million (plus a potential $120 million in milestones).
In August 2024, Zimmer Biomet announced plans to acquire OrthoGrid Systems, an AI surgical guidance company, in order to expand its market share in hip replacement procedures.
In 2026, Zimmer Biomet acquired the iovera pain therapy business from Pacira BioSciences Inc. for $140 million.
Products
Zimmer designs, develops, manufactures and markets orthopedics products, including knee, hip, shoulder, elbow, foot and ankle artificial joints and dental prostheses. In 2024, Zimmer introduced the ROSA Shoulder, said to be the world's first robotic surgery system for shoulder replacement, and the fourth application for the company's ROSA Robotics portfolio, which includes the ROSA Knee System for total knee arthroplasty and ROSA Hip System for total hip replacement. Zimmer has operations in more than 40 countries around the world (US, Australia, Austria, Belgium, Canada, China, Czech Republic, Finland, France, Germany, India, Ireland, Israel, Italy, Japan, Latin America, Netherlands, Brasil, Poland, Portugal, Russia, South Africa, Spain etc.) and sells products in more than 100 countries.
Acquisition history
The following is an illustration of the company's major mergers, acquisitions and historical predecessors:
Company data
Zimmer's 2023 sales were approximately $7.4 billion. The company has approximately 18,000 employees worldwide.
Leadership
Raymond Elliott was president and CEO from August 2001 to May 2007.
David C. Dvorak, was president and CEO from May 1, 2007, to July 11, 2017.
Dan Florin, Interim President and CEO from July 11, 2017, to December 19, 2017.
Bryan C. Hanson, President and CEO from December 19, 2017 to August 22, 2023.
Ivan Tornos, President and CEO from August 22, 2023, to present.
Recognition
In 2016, the company was recognized on the Fortune 500 list for the first time, ranking in position #431. As of 2026, the company is ranked 463rd on the list.
Criticism
During the 2022 Russian invasion of Ukraine, Zimmer Biomet continued to sell to the Russian market. Research from Yale University updated on April 28, 2022, identifying how companies were reacting to Russia's invasion identified Zimmer Biomet as continuing business-as-usual in Russia: companies defying demands for exit/reduction of activities.
Public-private engagement
Activism
Zimmer Biomet is a corporate partner of Human Rights Campaign, a large LGBT advocacy organization.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ZBH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$100.00
Kapitalisasi Pasar
$31.93B
P/E (TTM)
28.2
EPS (TTM)
$3.55
Pendapatan (TTM)
$8.23B
Imbal Hasil Dividen
0.59%
ROE
5.6%
D/E Utang/Ekuitas
0.6
Rentang 52M
$79 – $108
ZBH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$8.23B
2016-12-31
→
2025-12-31
EPS
$3.55
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.47B
2016-12-31
→
2025-12-31
Margin
8.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZBH
Median Rekan
P/E (TTM)
28.2
27.5
P/S (TTM)
3.9
3.7
P/B
2.5
3.4
EV / EBITDA
17.7
—
Price / FCF (Harga / FCF)
21.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZBH
Median Rekan
Operating Margin (Margin Operasi)
13.3%
—
Net Profit Margin (Margin Laba Bersih)
8.6%
9.8%
ROA
3.2%
5.1%
ROE
5.6%
8.6%
ROIC
4.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZBH
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
2.0
2.7
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZBH
Median Rekan
Revenue YoY (Pendapatan YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.1%
—
EPS YoY
-19.9%
—
Net Income YoY (Laba Bersih YoY)
-22.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZBH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.59%
Rasio Pembayaran Dividen
27.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 25 Juni 2026 | $0,2400 |
| 31 Maret 2026 | $0,2400 |
| 30 Des. 2025 | $0,2400 |
| 30 Sep. 2025 | $0,2400 |
| 26 Juni 2025 | $0,2400 |
| 31 Maret 2025 | $0,2400 |
| 30 Des. 2024 | $0,2400 |
| 30 Sep. 2024 | $0,2400 |
| 26 Juni 2024 | $0,2400 |
| 27 Maret 2024 | $0,2400 |
| 26 Des. 2023 | $0,2400 |
| 28 Sep. 2023 | $0,2400 |
| 23 Juni 2023 | $0,2400 |
| 28 Maret 2023 | $0,2400 |
| 23 Des. 2022 | $0,2400 |
| 29 Sep. 2022 | $0,2400 |
| 24 Juni 2022 | $0,2400 |
| 28 Maret 2022 | $0,2400 |
| 27 Des. 2021 | $0,2330 |
| 29 Sep. 2021 | $0,2330 |
ZBH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
33 analis
- Beli Kuat 3 9,1%
- Beli 8 24,2%
- Tahan 22 66,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-18
Median
$106.00
Sekarang
$100.00
Rendah
$93.00
Tinggi
$130.00
Target median
$106.00
+6,0%
Target rata-rata
$107.57
+7,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.07 | $2.03 | 0.04% |
| 31 Maret 2026 | $2.09 | $1.88 | 0.21% |
| 31 Des. 2025 | $2.42 | $2.42 | 0.00% |
| 30 Sep. 2025 | $1.90 | $1.89 | 0.01% |
| 30 Juni 2025 | $2.07 | $2.00 | 0.07% |
| 31 Maret 2025 | $1.81 | $1.79 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Cost of Revenue | $2.49B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B | $1.24B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $3.42B | |
| SG&A Expense | $3.26B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $3.10B | $2.94B | $2.28B | $1.75B | |
| Operating Expenses | $7.13B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.00B | $6.85B | $5.53B | $3.64B | |
| Operating Income | $1.10B | $1.29B | $1.28B | $696M | $860M | $83M | $1.14B | $34M | $799M | $821M | $467M | $1.04B | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $3M | $9M | $12M | |
| Other Non-op | $26M | $-31M | $-9M | $-128M | $12M | $24M | $-5M | $-16M | $-9M | $-66M | $-37M | $-47M | |
| Pretax Income | $831M | $1.04B | $1.07B | $404M | $499M | $-105M | $906M | $-271M | $465M | $400M | $153M | $939M | |
| Income Tax | $126M | $131M | $42M | $112M | $54M | $-96M | $-226M | $108M | $-1.35B | $95M | $7M | $220M | |
| Net Income | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| EPS (Basic) | $3.56 | $4.45 | $4.91 | $1.10 | $1.93 | $-0.67 | $5.52 | $-1.86 | $8.98 | $1.53 | $0.78 | $4.26 | |
| EPS (Diluted) | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 | $-0.67 | $5.47 | $-1.86 | $8.90 | $1.51 | $0.77 | $4.20 | |
| Shares (Basic) | 198,000,000 | 203,100,000 | 208,700,000 | 209,600,000 | 208,600,000 | 207,000,000 | 205,100,000 | 203,500,000 | 201,900,000 | 200,000,000 | 187,400,000 | 169,000,000 | |
| Shares (Diluted) | 198,700,000 | 203,900,000 | 209,700,000 | 210,300,000 | 210,400,000 | 207,000,000 | 206,700,000 | 203,500,000 | 203,700,000 | 202,400,000 | 189,800,000 | 171,700,000 | |
| EBITDA | $2.19B | $2.28B | $2.23B | $1.62B | $1.85B | $945M | $2.14B | $1.07B | $1.87B | $1.87B | $1.18B | $1.41B |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $526M | $416M | $376M | $378M | $802M | $618M | $543M | $524M | $634M | $1.46B | $1.08B | |
| Receivables | $1.70B | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.54B | $1.60B | $1.45B | $912M | |
| Inventory | $2.29B | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.38B | $2.26B | $2.07B | $1.96B | $2.25B | $1.19B | |
| Prepaid Expense | $537M | $430M | $366M | $523M | $271M | $169M | $357M | $352M | $428M | $466M | $529M | $317M | |
| Current Assets | $5.12B | $4.67B | $4.61B | $4.43B | $4.88B | $5.08B | $4.72B | $4.43B | $4.56B | $4.66B | $5.85B | $4.31B | |
| PP&E (Net) | $2.21B | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B | $1.29B | |
| PP&E (Gross) | $7.26B | $6.69B | $6.77B | $6.46B | $6.14B | $6.32B | $5.92B | $5.44B | $5.08B | $4.67B | $4.43B | $3.41B | |
| Accum. Depreciation | $5.05B | $4.64B | $4.71B | $4.59B | $4.30B | $4.28B | $3.84B | $3.42B | $3.05B | $2.63B | $2.37B | $2.12B | |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B | $2.51B | |
| Intangibles | $4.72B | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B | $604M | |
| Other Non-current Assets | $1.10B | $1.10B | $1.15B | $1.12B | $1.00B | $969M | $980M | $405M | $389M | $554M | $564M | $942M | |
| Total Assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Accounts Payable | $303M | $195M | $411M | $354M | $306M | $330M | $401M | $363M | $330M | $364M | $285M | $145M | |
| Accrued Liabilities | $834M | $706M | $804M | $582M | $536M | $873M | $778M | $671M | $775M | $789M | $726M | $351M | |
| Current Liabilities | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.07B | $2.38B | $1.62B | $1.02B | |
| Capital Leases | $176M | $190M | $174M | $167M | $175M | $218M | $216M | · | · | · | · | · | |
| Deferred Tax | $244M | $352M | $358M | $475M | $558M | $790M | $840M | $1000M | $1.10B | $3.03B | $3.15B | $46M | |
| Other Non-current Liabilities | $626M | $744M | $926M | $633M | $548M | $656M | $558M | $350M | $446M | $463M | $1.01B | $611M | |
| Total Liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.28B | $17.01B | $17.27B | $3.11B | |
| Long-term Debt | $7.52B | $6.20B | $5.77B | $5.70B | $1.00B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | · | · | |
| Total Debt | $7.52B | $6.20B | $5.77B | $5.70B | $7.07B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | $11.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B | $8.36B | |
| Treasury Stock | $8.89B | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B | $6.18B | |
| AOCI | $-206M | $-263M | $-191M | $-179M | $-232M | $-298M | $-242M | $-187M | $-83M | $-434M | $-329M | $38M | |
| Stockholders' Equity | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B | $6.55B | |
| Liabilities + Equity | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Shares Outstanding | 318,700,000 | 317,500,000 | 316,200,000 | 313,800,000 | 312,800,000 | 311,400,000 | 309,900,000 | 307,900,000 | 306,500,000 | 304,700,000 | 302,700,000 | 268,400,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.09B | $996M | $952M | $926M | $938M | $898M | $1.01B | $1.04B | $1.06B | $1.04B | $712M | $376M | |
| Stock-based Comp | $90M | $101M | $100M | $105M | $76M | $74M | $84M | $66M | $54M | $57M | $46M | $49M | |
| Deferred Tax | $-87M | $-48M | $-96M | $-64M | $-102M | $39M | $-539M | $13M | $-1.78B | $-153M | $-164M | $-90M | |
| Amort. of Intangibles | $666M | $592M | $562M | $527M | $530M | $512M | $584M | $596M | $604M | $566M | $337M | $92M | |
| Restructuring | · | · | · | · | $32M | · | · | · | $17M | $91M | $196M | · | |
| Other Non-cash | $-105M | $-454M | $-398M | $158M | $95M | $219M | $-98M | $1.01B | $428M | $383M | $75M | $-8M | |
| Operating Cash Flow | $1.70B | $1.50B | $1.58B | $1.36B | $1.40B | $1.08B | $1.59B | $1.75B | $1.58B | $1.63B | $850M | $1.06B | |
| CapEx | $224M | $204M | $291M | $188M | $144M | $112M | $207M | $163M | $156M | $185M | $168M | $145M | |
| Investing Cash Flow | $-1.98B | $-888M | $-779M | · | $-504M | $-614M | $-729M | $-417M | $-511M | $-1.69B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $750M | $3.00B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.43B | $-940M | $-50M | $2.50B | · | |
| Stock Repurchased | $487M | $868M | $692M | $126M | · | · | · | · | · | $416M | $150M | $401M | |
| Net Stock Activity | $-487M | $-868M | $-692M | $-126M | · | · | · | · | · | $-416M | $-150M | $-400M | |
| Dividends Paid | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M | |
| Financing Cash Flow | $326M | $-484M | $-764M | · | $-1.31B | $-422M | $-780M | $-1.30B | $-1.21B | $-743M | · | · | |
| Net Change in Cash | $66M | $110M | $40M | $-103M | $-324M | $184M | $75M | $18M | $-110M | $-825M | $376M | $3M | |
| Taxes Paid | $377M | $328M | $215M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B | $1.09B | $1.38B | $1.58B | $1.43B | $1.45B | $649M | $908M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 73.3% | |
| Operating Margin | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% | -1.2% | 14.2% | 0.43% | 10.3% | 10.8% | 7.8% | 22.1% | |
| Net Margin | 8.6% | 11.8% | 13.9% | 3.3% | 5.1% | -2.0% | 14.2% | -4.8% | 23.2% | 4.0% | 2.5% | 15.4% | |
| Pretax Margin | 10.1% | 13.5% | 14.4% | 5.8% | 5.3% | -3.9% | 11.3% | -3.4% | 5.9% | 5.2% | 2.5% | 20.2% | |
| EBITDA Margin | 26.6% | 29.7% | 30.1% | 23.4% | 23.6% | 13.5% | 26.9% | 13.5% | 23.9% | 24.3% | 19.7% | 30.2% | |
| ROA | 3.2% | 4.2% | 4.8% | 1.0% | 1.7% | -0.57% | 4.6% | -1.5% | 6.9% | 1.1% | 0.54% | 7.5% | |
| ROE | 5.6% | 7.2% | 8.4% | 1.9% | 3.2% | -1.1% | 9.6% | -3.3% | 17.0% | 3.1% | 1.5% | 11.2% | |
| ROIC | 4.6% | 6.0% | 6.7% | 2.8% | 3.8% | -0.22% | 6.9% | 0.23% | 14.4% | 3.0% | 2.1% | 9.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 | 2.0 | 1.4 | 1.8 | 1.5 | 2.0 | 3.6 | 4.1 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | 0.8 | 0.7 | 0.9 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 0.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.3 | 5.5 | 5.0 | 6.0 | 5.6 | 5.0 | 5.0 | 5.1 | 5.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 3.9% | 6.6% | 1.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 4.0% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.9% | -9.2% | 343.6% | -42.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.8% | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | -11.7% | 342.5% | -42.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.0% | 31.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Net Income TTM | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| Market Cap | $28.66B | $33.54B | $38.48B | $40.01B | $38.58B | $46.59B | $45.03B | $31.01B | $35.91B | $30.53B | $30.15B | · | |
| Enterprise Value | $35.58B | $39.22B | $43.83B | $45.33B | $45.17B | $53.91B | $52.64B | $39.40B | $45.53B | $41.14B | $40.25B | · | |
| P/E | 25.3 | 23.8 | 24.9 | 115.9 | 64.6 | -223.3 | 26.6 | -54.1 | 13.2 | 66.4 | 129.4 | 26.2 | |
| P/S | 3.5 | 4.4 | 5.2 | 5.8 | 5.7 | 7.6 | 5.6 | 3.9 | 4.6 | 4.0 | 5.0 | · | |
| P/B | 2.3 | 2.7 | 3.1 | 3.3 | 3.0 | 3.8 | 3.6 | 2.8 | 3.1 | 3.2 | 3.0 | · | |
| P / Cash Flow | 16.9 | 22.4 | 24.3 | 29.5 | 25.7 | 38.7 | 28.4 | 17.7 | 22.7 | 18.7 | 36.9 | · | |
| P / FCF | 19.5 | 25.9 | 29.8 | 34.2 | 29.1 | 42.9 | 32.7 | 19.6 | 25.2 | 21.1 | 46.5 | · | |
| EV / EBITDA | 16.2 | 17.2 | 19.7 | 27.9 | 24.4 | 57.1 | 24.6 | 36.7 | 24.3 | 22.1 | 34.1 | · | |
| EV / FCF | 24.2 | 30.3 | 34.0 | 38.8 | 34.0 | 49.6 | 38.2 | 24.9 | 31.9 | 28.4 | 62.0 | · | |
| EV / Revenue | 4.3 | 5.1 | 5.9 | 6.5 | 6.6 | 8.8 | 6.6 | 5.0 | 5.8 | 5.4 | 6.7 | · | |
| Dividend Yield | 0.66% | 0.58% | 0.52% | 0.50% | 0.52% | 0.43% | 0.44% | 0.63% | 0.54% | 0.62% | 0.52% | · | |
| Earnings Yield | 4.0% | 4.2% | 4.0% | 0.86% | 1.6% | -0.45% | 3.8% | -1.8% | 7.6% | 1.5% | 0.77% | 3.8% | |
| Payout Ratio | 27.0% | 21.7% | 19.6% | 87.0% | 49.8% | -142.9% | 17.4% | -51.5% | 10.7% | 61.6% | 106.9% | 20.2% | |
| Annual Payout | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M |
Laporan Laba Rugi 14
| 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 | $2.18B | $2.09B | $2.24B | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B | $1.89B | $1.94B | $1.75B | $1.87B | $1.83B | $1.83B | $1.67B | |
| Cost of Revenue | $636M | $576M | $792M | $559M | $592M | $550M | $587M | $539M | $554M | $512M | $539M | $519M | $526M | $501M | $520M | $488M | |
| SG&A Expense | $899M | $850M | $872M | $811M | $815M | $759M | $747M | $710M | $737M | $736M | $722M | $675M | $726M | $716M | $727M | $655M | |
| Operating Expenses | $1.85B | $1.71B | $2.09B | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B | $1.62B | $1.59B | $1.49B | $1.54B | $1.50B | $1.85B | $1.42B | |
| Operating Income | $326M | $373M | $154M | $351M | $300M | $292M | $389M | $280M | $351M | $266M | $354M | $267M | $330M | $327M | $-28M | $245M | |
| Other Non-op | $2M | $-3M | $15M | $3M | $4M | $3M | $-38M | $5M | $2M | $-100.0K | $-20M | $4M | $-1M | $8M | $-4M | $-25M | |
| Pretax Income | $255M | $301M | $98M | $279M | $225M | $229M | $289M | $230M | $302M | $215M | $284M | $219M | $277M | $287M | $-75M | $178M | |
| Income Tax | $56M | $63M | $-40M | $48M | $71M | $46M | $49M | $-19M | $59M | $42M | $-135M | $56M | $67M | $54M | $55M | $-17M | |
| Net Income | $198M | $238M | $139M | $231M | $153M | $182M | $240M | $249M | $243M | $172M | $419M | $163M | $210M | $232M | $-130M | $194M | |
| EPS (Basic) | $1.03 | $1.22 | $0.70 | $1.17 | $0.77 | $0.92 | $1.20 | $1.23 | $1.18 | $0.84 | $2.02 | $0.78 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| EPS (Diluted) | $1.03 | $1.22 | $0.71 | $1.16 | $0.77 | $0.91 | $1.18 | $1.23 | $1.18 | $0.84 | $2.00 | $0.77 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| Shares (Basic) | 192,200,000 | 195,000,000 | -396,900,000 | 198,100,000 | 197,900,000 | 198,900,000 | -410,100,000 | 202,300,000 | 205,700,000 | 205,200,000 | -418,200,000 | 208,900,000 | 208,600,000 | 209,400,000 | -419,000,000 | 209,800,000 | |
| Shares (Diluted) | 192,800,000 | 195,800,000 | -398,100,000 | 198,800,000 | 198,300,000 | 199,700,000 | -411,700,000 | 203,000,000 | 206,400,000 | 206,200,000 | -420,600,000 | 210,000,000 | 209,900,000 | 210,400,000 | -420,400,000 | 210,300,000 | |
| EBITDA | $326M | $643M | · | $351M | $300M | $547M | · | $280M | $351M | $504M | · | $267M | $330M | $559M | · | $245M |
Neraca 28
| 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 | $410M | $424M | $592M | $1.29B | $557M | $1.38B | $526M | $569M | $420M | $393M | · | $292M | $320M | $330M | · | $545M | |
| Receivables | $1.77B | $1.73B | $1.70B | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B | $1.45B | · | $1.34B | $1.37B | $1.38B | · | $1.28B | |
| Inventory | $2.27B | $2.25B | $2.29B | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B | $2.39B | · | $2.32B | $2.28B | $2.24B | · | $2.13B | |
| Prepaid Expense | $647M | $563M | $537M | $460M | $431M | $428M | $430M | $445M | $431M | $404M | · | $416M | $425M | $460M | · | $347M | |
| Current Assets | $5.10B | $4.96B | $5.12B | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B | $4.63B | · | $4.37B | $4.39B | $4.41B | · | $4.53B | |
| PP&E (Net) | $2.24B | $2.21B | $2.21B | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B | $2.09B | · | $2.03B | $1.98B | $1.91B | · | $1.80B | |
| PP&E (Gross) | $7.42B | $7.30B | $7.26B | $7.22B | $7.15B | $6.82B | $6.69B | $6.90B | $6.74B | $6.85B | · | $6.65B | $6.72B | $6.59B | · | $6.34B | |
| Accum. Depreciation | $5.18B | $5.09B | $5.05B | $5.03B | $4.97B | $4.76B | $4.64B | $4.79B | $4.64B | $4.76B | · | $4.61B | $4.74B | $4.69B | · | $4.54B | |
| Goodwill | $9.92B | $9.93B | $9.95B | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B | $8.79B | $8.82B | $8.71B | $8.74B | $8.73B | $8.58B | $8.80B | |
| Intangibles | $4.46B | $4.55B | $4.72B | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B | $4.73B | · | $4.89B | $5.03B | $5.07B | · | $5.14B | |
| Other Non-current Assets | $1.08B | $1.07B | $1.10B | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B | $1.20B | · | $1.21B | $1.16B | $1.12B | · | $1.06B | |
| Total Assets | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Accounts Payable | $352M | $361M | $303M | $315M | $349M | $301M | $195M | $322M | $342M | $370M | · | $320M | $355M | $397M | · | $334M | |
| Accrued Liabilities | · | · | $834M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.01B | $2.86B | $2.58B | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B | $2.80B | · | $2.07B | $2.23B | $2.34B | · | $2.30B | |
| Capital Leases | · | · | $176M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $236M | $250M | $244M | · | · | · | $352M | · | · | $370M | · | $465M | $475M | $485M | · | $541M | |
| Other Non-current Liabilities | $639M | $631M | $626M | $806M | $879M | $909M | $744M | $1.03B | $1.21B | $577M | · | $632M | $642M | $637M | · | $609M | |
| Total Liabilities | $10.17B | $10.04B | $10.39B | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B | $8.85B | · | $8.70B | $8.92B | $9.09B | · | $9.08B | |
| Long-term Debt | $7.48B | $7.47B | $7.52B | $8.11B | $7.57B | $7.18B | $6.20B | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Total Debt | $7.48B | $7.47B | · | $8.11B | $7.57B | $7.18B | · | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $11.96B | $11.80B | $11.61B | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B | $10.51B | · | $10.01B | $9.90B | $9.74B | · | $9.74B | |
| Treasury Stock | $9.39B | $9.14B | $8.89B | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B | $7.65B | · | $7.12B | $7.12B | $7.11B | · | $6.72B | |
| AOCI | $-164M | $-190M | $-206M | $-284M | $-284M | $-287M | $-263M | $-202M | $-195M | $-211M | · | $-186M | $-178M | $-178M | · | $-245M | |
| Stockholders' Equity | $12.62B | $12.67B | $12.70B | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B | $12.60B | · | $12.51B | $12.37B | $12.15B | · | $12.24B | |
| Liabilities + Equity | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Shares Outstanding | 319,400,000 | 319,300,000 | 318,700,000 | 318,700,000 | 318,400,000 | 318,400,000 | 317,500,000 | 317,400,000 | 317,200,000 | 317,200,000 | 316,200,000 | 316,000,000 | 315,800,000 | 315,400,000 | 313,800,000 | 313,600,000 |
Arus Kas 13
| 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 | $271M | $270M | $284M | $284M | $272M | $254M | $264M | $251M | $243M | $239M | $241M | $241M | $238M | $232M | $228M | $231M | |
| Stock-based Comp | $25M | $24M | $24M | $25M | $21M | $20M | $21M | $24M | $26M | $29M | $25M | $16M | $34M | $25M | $27M | $27M | |
| Amort. of Intangibles | $163M | $162M | $178M | $176M | $161M | $151M | $158M | $148M | $144M | $142M | $145M | $145M | $138M | $133M | $132M | $132M | |
| Other Non-cash | · | $-173M | · | · | · | $-73M | · | · | · | $-212M | · | · | · | $-182M | · | · | |
| Operating Cash Flow | $448M | $359M | $517M | $419M | $378M | $383M | $506M | $396M | $369M | $228M | $588M | $338M | $348M | $308M | $244M | $451M | |
| CapEx | $54M | $36M | $75M | $55M | $50M | $45M | $52M | $44M | $53M | $55M | $63M | $84M | $97M | $47M | $63M | $47M | |
| Investing Cash Flow | $-191M | $-159M | $-322M | $-163M | $-1.38B | $-106M | $-291M | $-155M | $-247M | $-195M | $-221M | $-166M | $-243M | $-149M | · | · | |
| Stock Repurchased | $251M | $250M | $250M | $0 | $7M | $230M | $72M | $596M | $86M | $114M | $410M | $0 | $14M | $268M | · | · | |
| Net Stock Activity | · | $-250M | · | · | · | $-230M | · | · | · | $-114M | · | · | · | $-268M | · | · | |
| Dividends Paid | $46M | $47M | $48M | $48M | $48M | $48M | $48M | $49M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Financing Cash Flow | $-271M | $-369M | $-897M | $484M | $164M | $575M | $-241M | $-102M | $-92M | $-50M | $-251M | $-196M | $-109M | $-207M | · | · | |
| Net Change in Cash | $-14M | $-168M | $-701M | $736M | $-828M | $859M | $-44M | $149M | $27M | $-23M | $124M | $-28M | $-10M | $-46M | $-170M | $159M | |
| Free Cash Flow | · | $323M | · | · | · | $338M | · | · | · | $173M | · | · | · | $261M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 17.9% | · | 17.5% | 14.4% | 15.3% | · | 15.3% | 18.1% | 14.1% | · | 15.2% | 17.6% | 17.9% | · | 14.7% | |
| Net Margin | 9.1% | 11.4% | · | 11.5% | 7.4% | 9.5% | · | 13.7% | 12.5% | 9.1% | · | 9.3% | 11.2% | 12.7% | · | 11.6% | |
| Pretax Margin | 11.7% | 14.4% | · | 14.0% | 10.8% | 12.0% | · | 12.6% | 15.6% | 11.4% | · | 12.5% | 14.8% | 15.7% | · | 10.6% | |
| EBITDA Margin | 15.0% | 30.8% | · | 17.5% | 14.4% | 28.6% | · | 15.3% | 18.1% | 26.7% | · | 15.2% | 17.6% | 30.5% | · | 14.7% | |
| ROA | 0.87% | 1.1% | · | 1.0% | 0.69% | 0.83% | · | 1.2% | 1.1% | 0.81% | · | 0.76% | 0.98% | 1.1% | · | 0.86% | |
| ROE | 1.6% | 1.9% | · | 1.8% | 1.2% | 1.5% | · | 2.0% | 1.9% | 1.4% | · | 1.3% | 1.7% | 1.9% | · | 1.6% | |
| ROIC | 1.3% | 1.5% | · | 1.4% | 1.0% | 1.2% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.4% | 1.5% | · | 1.5% |
Likuiditas & Solvabilitas 4
| 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 | 1.7 | 1.7 | · | 2.4 | 1.9 | 2.4 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.2 | 0.8 | 1.3 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efisiensi 3
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 |
Valuasi (TTM) 14
| 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 | $8.34B | $8.07B | · | $7.81B | $7.75B | $7.56B | · | $7.41B | $7.45B | $7.34B | · | $7.12B | $7.15B | $6.95B | · | $6.80B | |
| Net Income TTM | $820M | $804M | · | $815M | $827M | $846M | · | $827M | $788M | $777M | · | $799M | $790M | $594M | · | $508M | |
| Market Cap | $27.50B | $28.87B | · | $31.39B | $29.04B | $36.04B | · | $34.26B | $34.43B | $41.86B | · | $35.46B | $45.98B | $40.75B | · | $32.79B | |
| Enterprise Value | $34.57B | $35.92B | · | $38.21B | $36.06B | $41.83B | · | $40.15B | $39.84B | $47.27B | · | $40.65B | $51.37B | $46.21B | · | $37.96B | |
| P/E | 20.6 | 22.3 | · | 24.2 | 22.3 | 27.2 | · | 26.9 | 28.6 | 35.5 | · | 29.5 | 38.7 | 45.7 | · | 43.4 | |
| P/S | 3.3 | 3.6 | · | 4.0 | 3.7 | 4.8 | · | 4.6 | 4.6 | 5.7 | · | 5.0 | 6.4 | 5.9 | · | 4.8 | |
| P/B | 2.2 | 2.3 | · | 2.5 | 2.3 | 2.9 | · | 2.8 | 2.7 | 3.3 | · | 2.8 | 3.7 | 3.4 | · | 2.7 | |
| P / Cash Flow | · | 80.3 | · | · | · | 94.1 | · | · | · | 183.6 | · | · | · | 132.4 | · | · | |
| P / FCF | · | 89.4 | · | · | · | 106.6 | · | · | · | 242.1 | · | · | · | 156.1 | · | · | |
| EV / EBITDA | 106.0 | 55.8 | · | 108.8 | 120.2 | 76.5 | · | 143.6 | 113.4 | 93.7 | · | 152.5 | 155.9 | 82.6 | · | 154.7 | |
| EV / FCF | · | 111.2 | · | · | · | 123.7 | · | · | · | 273.4 | · | · | · | 177.0 | · | · | |
| EV / Revenue | 4.1 | 4.4 | · | 4.9 | 4.7 | 5.5 | · | 5.4 | 5.3 | 6.4 | · | 5.7 | 7.2 | 6.7 | · | 5.6 | |
| Earnings Yield | 4.9% | 4.5% | · | 4.1% | 4.5% | 3.7% | · | 3.7% | 3.5% | 2.8% | · | 3.4% | 2.6% | 2.2% | · | 2.3% | |
| Payout Ratio | · | 19.7% | · | · | · | 26.3% | · | · | · | 28.6% | · | · | · | 21.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B |
| Margin Operasi % | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% |
| Laba Bersih | $705M | $904M | $1.02B | $231M | $402M |
| EPS Dilusian | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Rasio Lancar | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 |
| Rasio Cepat | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B |
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Pemilik institusional (13F) 988 pengaju · $13.8B 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 |
|---|---|---|---|---|
| 97 (-11 vs Kuartal sebelumnya) | 80 (-21 vs Kuartal sebelumnya) | 309 (+10 vs Kuartal sebelumnya) | 285 (-9 vs Kuartal sebelumnya) | +42.9M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2.076.898.436 | 24.124.735 | 15,04% | Saham |
| VANGUARD GROUP INC | $1.933.855.758 | 21.506.403 | 14,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.087.741.726 | 12.634.937 | 7,88% | Saham |
| Capital International Investors | $1.048.887.329 | 12.183.614 | 7,60% | Saham |
| STATE STREET CORP | $766.342.640 | 8.877.171 | 5,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726.749.999 | 8.441.747 | 5,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $404.158.240 | 4.715.128 | 2,93% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $328.577.983 | 3.816.680 | 2,38% | Saham |
| CITADEL ADVISORS LLC | $291.791.380 | 3.389.376 | 2,11% | Saham |
| VAN ECK ASSOCIATES CORP | $272.449.712 | 3.164.708 | 1,97% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237.731.423 | 2.761.429 | 1,72% | Saham |
| AMERICAN CENTURY COMPANIES INC | $236.270.951 | 2.744.463 | 1,71% | Saham |
| EQUITY INVESTMENT CORP | $144.748.296 | 1.681.360 | 1,05% | Saham |
| NORGES BANK | $136.661.935 | 1.587.431 | 0,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134.484.547 | 1.562.139 | 0,97% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $130.516.582 | 1.516.049 | 0,95% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125.541.517 | 1.458.259 | 0,91% | Saham |
| Vestal Point Capital, LP | $120.526.000 | 1.400.000 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118.547.135 | 1.377.014 | 0,86% | Saham |
| Holocene Advisors, LP | $101.367.617 | 1.177.461 | 0,73% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $99.065.937 | 1.150.725 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $93.508.375 | 1.086.170 | 0,68% | Saham |
| Camber Capital Management LP | $91.210.000 | 1.000.000 | 0,66% | Saham |
| AMERIPRISE FINANCIAL INC | $84.139.928 | 977.319 | 0,61% | Saham |
| TORONTO DOMINION BANK | $81.590.162 | 947.731 | 0,59% | Saham |
| Woodline Partners LP | $81.122.607 | 942.300 | 0,59% | Saham |
| Point72 Asset Management, L.P. | $75.746.373 | 879.851 | 0,55% | Saham |
| Sound Shore Management Inc /CT/ | $68.407.286 | 794.602 | 0,50% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $67.908.650 | 788.810 | 0,49% | Saham |
| Quantinno Capital Management LP | $62.169.005 | 722.139 | 0,45% | Saham |
| Meridiem Capital Partners LP | $54.973.200 | 638.555 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $53.807.541 | 625.015 | 0,39% | Saham |
| Nuveen Asset Management, LLC | $52.849.964 | 500.331 | 0,38% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $52.119.833 | 605.411 | 0,38% | Saham |
| Magellan Asset Management Ltd | $49.106.511 | 570.409 | 0,36% | Saham |
| Swiss National Bank | $47.005.140 | 546.000 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $42.395.593 | 492.458 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.500.115 | 482.055 | 0,30% | Saham |
| BARCLAYS PLC | $41.350.664 | 480.319 | 0,30% | Saham |
| Douglas Lane & Associates, LLC | $41.132.119 | 477.780 | 0,30% | Saham |
| BANK OF MONTREAL /CAN/ | $40.852.890 | 474.537 | 0,30% | Saham |
| Vanguard Global Advisers, LLC | $38.276.991 | 444.616 | 0,28% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $38.269.846 | 444.533 | 0,28% | Saham |
| Legal & General Group Plc | $37.993.324 | 441.321 | 0,28% | Saham |
| WILSEY ASSET MANAGEMENT INC | $36.318.495 | 421.867 | 0,26% | Saham |
| BlackRock, Inc. | $36.112.517 | 419.474 | 0,26% | Saham |
| HARRIS ASSOCIATES L P | $34.583.300 | 401.711 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $34.081.553 | 395.884 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $33.676.170 | 391.174 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.194.840 | 385.583 | 0,24% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.542.881 | 378.010 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $31.339.310 | 364.030 | 0,23% | Saham |
| California Public Employees Retirement System | $30.898.218 | 358.906 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.323.251 | 335.360 | 0,22% | Saham |
| Boston Trust Walden Corp | $28.067.664 | 326.027 | 0,20% | Saham |
| Defilade Capital Management, L.P. | $27.327.204 | 317.426 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $26.564.879 | 308.571 | 0,19% | Saham |
| Boston Partners | $26.551.020 | 308.410 | 0,19% | Saham |
| Alberta Investment Management Corp | $25.645.694 | 297.894 | 0,19% | Saham |
| Minneapolis Portfolio Management Group, LLC | $25.207.094 | 292.799 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $25.087.753 | 291.413 | 0,18% | Saham |
| Parkman Healthcare Partners LLC | $20.020.832 | 232.557 | 0,14% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $19.777.893 | 212.437 | 0,14% | Saham |
| GAMCO INVESTORS, INC. ET AL | $19.685.167 | 228.658 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $19.434.604 | 214.937 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.117.576 | 222.065 | 0,14% | Saham |
| National Pension Service | $17.169.531 | 199.437 | 0,12% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $17.101.090 | 198.642 | 0,12% | Saham |
| Capital International, Inc./CA/ | $15.768.158 | 183.159 | 0,11% | Saham |
| ST GERMAIN D J CO INC | $15.673.459 | 182.059 | 0,11% | Saham |
| ExodusPoint Capital Management, LP | $15.572.304 | 180.884 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.414.156 | 179.047 | 0,11% | Saham |
| Invenomic Capital Management LP | $15.383.508 | 178.691 | 0,11% | Saham |
| Eurizon Capital SGR S.p.A. | $15.141.875 | 175.862 | 0,11% | Saham |
| AVIVA PLC | $14.285.947 | 165.942 | 0,10% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $13.890.966 | 161.354 | 0,10% | Saham |
| M&G PLC | $13.584.818 | 157.963 | 0,10% | Saham |
| QSM Asset Management Ltd | $13.189.800 | 154.375 | 0,10% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $13.033.753 | 151.274 | 0,09% | Saham |
| ARMOR ADVISORS, L.L.C. | $13.022.318 | 151.264 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $12.725.613 | 603.216 | 0,09% | Saham |
| MACKENZIE FINANCIAL CORP | $12.604.781 | 146.414 | 0,09% | Saham |
| Brandywine Global Investment Management, LLC | $12.512.458 | 139.151 | 0,09% | Saham |
| GABELLI FUNDS LLC | $12.470.137 | 144.850 | 0,09% | Saham |
| MARSHALL WACE, LLP | $12.440.005 | 144.500 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.356.412 | 143.529 | 0,09% | Saham |
| Northside Capital Management, LLC | $12.266.648 | 135.663 | 0,09% | Saham |
| SECTOR GAMMA AS | $12.251.210 | 142.307 | 0,09% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $11.928.000 | 138.547 | 0,09% | Saham |
| FRANKLIN RESOURCES INC | $11.460.043 | 133.117 | 0,08% | Saham |
| Sio Capital Management, LLC | $11.316.100 | 131.445 | 0,08% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.052.000 | 128.379 | 0,08% | Saham |
| NEUBERGER BERMAN GROUP LLC | $10.942.599 | 127.107 | 0,08% | Saham |
| Bellevue Group AG | $10.908.206 | 126.707 | 0,08% | Saham |
| KLCM Advisors, Inc. | $10.810.149 | 125.568 | 0,08% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.566.256 | 122.735 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $10.467.770 | 121.591 | 0,08% | Saham |
| APG Asset Management N.V. | $10.354.444 | 137.510 | 0,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.320.358 | 114.138 | 0,07% | Saham |
| Tredje AP-fonden | $10.157.243 | 117.984 | 0,07% | Saham |
Orang dalam perusahaan 63 orang dalam · 36 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ivan Tornos | President & CEO | 6 Maret 2025 M | 51.753 | 0 | 0 | $0 |
| Bryan C Hanson | President and CEO | 6 Maret 2023 A | 102.797 | 0 | 0 | $0 |
| John Raymond Elliott | Chairman, Pres. & CEO | 12 Feb. 2007 M | 62.751 | 0 | 0 | $0 |
| Suketu Upadhyay | Exec. VP, CFO | 6 Maret 2025 M | 48.853 | 0 | 0 | $0 |
| Florin Daniel P | Exec. VP, CFO | 8 Mei 2019 G | 25.471 | 0 | 0 | $0 |
| James T Crines | EVP, Finance and CFO | 19 Maret 2015 M | 56.313 | 0 | 0 | $0 |
| Sang Yi | Group President, Asia Pacific | 29 Mei 2026 S | 27.251 | 0 | 2 | $-413.216 |
| Mark Bezjak | President, Americas | 6 Maret 2025 M | 13.134 | 0 | 0 | $0 |
| Didier Deltort | President, EMEA | 26 Feb. 2021 M | 4.619 | 0 | 0 | $0 |
| Aure Bruneau | Group President | 11 Nov. 2019 M | 757 | 0 | 0 | $0 |
| Robert D. Delp | President, Americas | 20 Maret 2018 A | — | 0 | 0 | $0 |
| David A. Nolan Jr. | Group President | 20 Maret 2018 A | 9.102 | 0 | 0 | $0 |
| Daniel E. Williamson | Group President | 20 Maret 2018 A | 2.000 | 0 | 0 | $0 |
| Adam Rudolph Johnson | Group President | 24 Juni 2017 M | 11.093 | 0 | 0 | $0 |
| Stuart G. Kleopfer | President, Americas | 23 Agu 2016 S | 3.000 | 0 | 0 | $0 |
| Stephen H L Ooi | President, Asia Pacific | 19 Maret 2015 M | 45.411 | 0 | 0 | $0 |
| Joseph A. Cucolo | President, Americas | 1 Okt. 2014 M | 11.226 | 0 | 0 | $0 |
| Jon E Kramer | President, U.S. Sales | 12 Des. 2008 M | 4.461 | 0 | 0 | $0 |
| Kevin R Thornal | Grp Pres-Global Business | 1 Agu 2026 M | 5.691 | 0 | 0 | $0 |
| Jehanzeb Noor | Senior Vice President, Chief Strategy, Innovation & Business Development Officer | 1 Juni 2026 A | — | 0 | 0 | $0 |
| Wilfred Van Zuilen | Group Pres, EMEA | 1 Juli 2025 M | 21.473 | 0 | 0 | $0 |
| Paul A Stellato | VP, Controller & CAO | 1 Juni 2025 M | 2.772 | 0 | 0 | $0 |
| Lori Winkler | SVP and CHRO | 6 Maret 2025 M | 9.833 | 0 | 0 | $0 |
| Rachel Ellingson | Chief Administrative Officer | 20 Feb. 2025 M | 11.906 | 0 | 0 | $0 |
| Derek M Davis | Interim Controller & CAO | 1 Maret 2022 A | 6.809 | 0 | 0 | $0 |
| Carrie Ann Nichol | VP, Controller & CAO | 1 Okt. 2021 M | 338 | 0 | 0 | $0 |
| Tony W. Collins | VP, Controller and CAO | 31 Juli 2018 M | 368 | 0 | 0 | $0 |
| Katarzyna Mazur-Hofsaess | Pres., Eur., M. East & Afr. | 22 Mei 2018 M | 16.682 | 0 | 0 | $0 |
| Jeffery A Mccaulley | Pres - Zimmer Reconstructive | 8 Jan. 2014 M | 5.211 | 0 | 0 | $0 |
| Jeffrey B Paulsen | Group Pres., Global Businesses | 16 Maret 2013 M | 6.095 | 0 | 0 | $0 |
| Cheryl R Blanchard | Sr. VP, Chief Scientific Off. | 19 Maret 2012 A | 18.357 | 0 | 0 | $0 |
| Mark C Throdahl | Group Pres - Global Business | 12 Juni 2009 D | 844 | 0 | 0 | $0 |
| Sheryl L Conley | Group Pres., Americas & Mktg. | 12 Feb. 2008 A | 2.559 | 0 | 0 | $0 |
| Sam R Leno | EVP | 4 Mei 2007 D | 27.513 | 0 | 0 | $0 |
| Richard Fritschi | Pres. Zimmer Europe & Austral. | 18 Jan. 2005 A | — | 0 | 0 | $0 |
| Bruce Edward Peterson | Chairman, Zimmer Americas | 17 Maret 2004 M | 17.975 | 0 | 0 | $0 |
| Louis Shapiro | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Devdatt Kurdikar | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Sreelakshmi Kolli | Direktur | 30 Juni 2026 A | 1.000 | 0 | 0 | $0 |
| Maria Teresa Hilado | Direktur | 30 Juni 2026 A | 1.650 | 0 | 0 | $0 |
| Michael J. Farrell | Direktur | 30 Juni 2026 A | 2.000 | 0 | 0 | $0 |
| Robert Hagemann | Direktur | 30 Juni 2026 A | 4.000 | 0 | 0 | $0 |
| HIGGINS ARTHUR J | Direktur | 30 Juni 2026 A | 3.400 | 0 | 0 | $0 |
| Betsy J Bernard | Direktur | 22 Mei 2026 A | 5.271 | 0 | 0 | $0 |
| Syed A. Jafry | Direktur | 30 Juni 2025 A | 4.060 | 0 | 0 | $0 |
| Christopher B Begley | Direktur | 31 Maret 2025 A | 3.540 | 0 | 0 | $0 |
| Michael W Michelson | Direktur | 10 Mei 2024 A | 3.385 | 0 | 0 | $0 |
| Gail Boudreaux | Direktur | 31 Maret 2021 A | 2.095 | 0 | 0 | $0 |
| Larry C Glasscock | Direktur | 8 Mei 2020 A | 10.861 | 0 | 0 | $0 |
| Jeffrey K. Rhodes | Direktur | 31 Maret 2018 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc., Honey Badger Merger Sub, Inc. | 15 Juli 2025 | 27,00% | Pengajuan awal | M&A / penjualan | SEC |
| KKR Biomet LLC, KKR 2006 Fund L.P., OPERF Co-Investment LLC, KKR PEI Investments, L.P., 8 North America Investor L.P., KKR Partners III, L.P., KKR Associates 2006 LP, KKR 2006 GP LLC, KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Associates 8 NA L.P., KKR 8 NA Limited, KKR III GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 pengajuan | 16 Juni 2016 | — | Pengajuan awal | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×3 pengajuan | 16 Juni 2016 | — | Pengajuan awal | Struktur modal | SEC |
| Blackstone Capital Partners V, L.P., Blackstone Capital Partners V-AC L.P., BCP V-S L.P., Blackstone Family Investment Partnership V L.P., Blackstone Family Investment Partnership V-SMD L.P., Blackstone Participation Partnership V L.P., BCP V Co-Investors L.P., Blackstone Management Associates V L.L.C., BMA V L.L.C., BCP V Side-By-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 pengajuan | 12 Feb. 2016 | — | Pengajuan awal | — | SEC |
| LVB Acquisition Holding, LLC ×2 pengajuan | 9 Feb. 2016 | — | Pengajuan awal | — | SEC |
| Zimmer Holdings, Inc., Zimmer, Inc., Zimmer CEP USA Holding Co. ×3 pengajuan | 10 Agu 2006 | — | Pengajuan awal | — | 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 166 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 2,66% | 916.732 SH | 8 Agu 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,97% | 209.273 NS | 30 April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,66% | 134.444 SH | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 1,14% | 11.291 NS | 31 Mei 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,86% | 4.059 NS | 30 April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,70% | 8.041 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 100.144 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,62% | 857 NS | 29 Mei 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 5.488 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,44% | 45.318 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.729 NS | 31 Mei 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 62.758 SH | 8 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,32% | 714.689 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,32% | 1.835 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,31% | 5.282 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 0,31% | 115.801 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,30% | 3.279 NS | 29 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 54.347 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,26% | 91.433 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 30.985 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,25% | 581.880 SH | 8 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,24% | 101.995 SH | 8 Agu 2026 | Harian |
| RXL · ProShares Trust | 0,24% | 2.067 NS | 31 Mei 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,24% | 3.951 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 640 NS | 31 Maret 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 9.450 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.104.987 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 39.545 SH | 8 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,20% | 190.720 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 41.670 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 292.628 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1.408.631 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 8.204 NS | 31 Mei 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.949.000 | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 15.020 SH | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,14% | 621.372 SH | 8 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.177.000 | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,13% | 788.276 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 22.265 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150.000 | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,12% | 3.104 NS | 31 Mei 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.159.000 | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.471 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 248 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.218.373 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.531 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,10% | 6.106 NS | 31 Mei 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,09% | 3.290 NS | 29 Mei 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 2.439 NS | 31 Maret 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,08% | 155.905 NS | 31 Mei 2026 | N-PORT |