AVTR Avantor, Inc. Common Stock
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Informazioni su Avantor, Inc. Common Stock Panoramica della società da Wikipedia
Avantor, Inc. is an American biotechnology, chemicals, and pharmaceutical company headquartered in Radnor, Pennsylvania. Established in 1904 as J.T. Baker, the company changed its name to Avantor in 2010. Avantor went public in 2019 and is now listed on the New York Stock Exchange under the symbol “AVTR”.
History
The company's history traces back to 1904, when John Townsend Baker (1860–1935) founded the chemical company J.T. Baker specializing in producing chemically pure reagents. The company gained recognition for its "Baker Analyzed" labels, which provided detailed analyses of trace impurities in its products. In 1911, the company began publishing "The Chemist-Analyst," which promoted its products and philosophy. After Baker's death in 1935, the company was acquired by Vick Chemical Company in 1941. During World War II, J.T. Baker expanded its product line to include penicillin, pesticides, and chemicals for batteries and munitions. After the war, the company further diversified into high-purity solvents, chromatography columns, and hazardous waste spill kits. In 1985, J.T. Baker and its parent company Richardson-Vicks were sold to Procter & Gamble, and subsequently sold to Mallinckrodt in 1995.
In 2010, investment firm New Mountain Capital purchased Mallinckrodt Baker Inc., which then changed its name to Avantor. The company extended its international market with the 2011 acquisitions of the Indian laboratory reagents supplier RFCL and the Polish lab supply firm POCH.
In 2016, Avantor merged with Nusil Technology. In 2017, Avantor acquired chemical blending business Puritan Products Inc. and laboratory supplies company VWR. The combined company operates under the Avantor name, with VWR and vwr.com remaining as a selling channel.
In May 2019, Avantor went public with a $3.8 billion initial public offering, which gave the company a market capitalization of $7.62 billion. As of December 2023, the top shareholders of Avantor included Vanguard Group Inc., Dodge & Cox Inc., T. Rowe Price Investment Management Inc., and BlackRock Inc.
That same year the company expanded further into Asia with the opening of an innovation center in Shanghai, which focuses on monoclonal antibodies and cell and gene therapy. In 2020, Avantor doubled the size of its Bridgewater, New Jersey innovation center, expanding its research and development capabilities and cell and gene therapy reagent manufacturing.
In 2020, Avantor began providing services and raw materials to companies manufacturing vaccines and other therapies to fight the COVID-19 pandemic. Avantor added employees and extra shifts in order to increase capacity for producing synthetic lipids that are formed into nanoparticles, which carry mRNA into human cells.
In June 2021, Avantor acquired China-based RIM Bio, a manufacturer of single-use bioprocess bags and assemblies for biopharmaceutical manufacturing applications.
Through the acquisition, Avantor gained access to RIM's Changzhou, China facility, marking Avantor's first single-use production plant in the Africa, Middle East, Asia (AMEA) region. The deal is part of a larger expansion of the company's single-use manufacturing footprint with plans to increase its presence by 30%.
The company ranked 485th in 2023 and 506 in 2024 on the Fortune 500, based on its sales records.
Controversies
On August 26, 2020, Bloomberg News implicated Avantor and other companies in the U.S. opioid epidemic. According to Bloomberg, one of their compounds "acetic anhydride", was used illicitly by drug traffickers to convert crude opium into heroin. Bloomberg also found evidence that Avantor's compound was used in cartel drug labs, and that regulations implemented in 2018 didn't stop it from being widely available. In response, Avantor discontinued all sales of acetic anhydride in Mexico and destroyed its existing inventory. In 2021, Texas Senator John Cornyn, who serves on both the Judiciary Committee and the bipartisan Caucus on International Narcotics Control claims that Avantor should have known better, selling acetic anhydride within Mexico's unregulated market. What should have raised eyebrows as well is that it was sold in 18-liter containers, which is inconsistent with the ordinary use of acetic anhydride. Four other Republican senators also deplored Avantor's “apparent longstanding contribution to the opioid epidemic that killed 50,000 of our fellow citizens in 2019.”
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AVTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -18.8media 5 anni ≈24.9 | ≈24.9 | · | · | |
| P/S | 1.6media 5 anni ≈2.2 | ≈2.2 | 3.7 | Sottovalutato | |
| P/B | 1.9media 5 anni ≈3.2 | ≈3.2 | 3.6 | Sottovalutato | |
| EV / EBITDA | -58.3media 5 anni ≈10.3 | ≈10.3 | · | · | |
| Price / FCF (Prezzo / FCF) | 21.8media 5 anni ≈21.7 | ≈21.7 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 17.3media 5 anni ≈18.2 | ≈18.2 | 25.2 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 2.2media 5 anni ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 29.0media 5 anni ≈28.9 | ≈28.9 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AVTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 31.8%media 5 anni ≈33.7% | ≈33.7% | 54.2% | Debole | |
| Margine Operativo (TTM) | -4.6%media 5 anni ≈10.1% | ≈10.1% | 9.2% | Sotto la media | |
| EBITDA Margin (Margine EBITDA) | -3.8%media 5 anni ≈10.1% | ≈10.1% | 8.3% | Debole | |
| Margine ante imposte (TTM) | -7.2%media 5 anni ≈6.7% | ≈6.7% | 5.9% | Sotto la media | |
| Margine di Profitto Netto (TTM) | -8.8%media 5 anni ≈4.8% | ≈4.8% | 2.4% | In linea | |
| ROA (TTM) | -4.7%media 5 anni ≈2.7% | ≈2.7% | -0.14% | Debole | |
| ROE (TTM) | -9.7%media 5 anni ≈7.6% | ≈7.6% | -0.40% | Debole | |
| ROIC | -3.1%media 5 anni ≈5.1% | ≈5.1% | 1.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AVTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.7media 5 anni ≈1.1 | ≈1.1 | 0.7 | In linea | |
| Rapporto corrente (MRQ) | 1.8media 5 anni ≈1.6 | ≈1.6 | 3.0 | Bassa liquidità | |
| Quick Ratio | 1.0media 5 anni ≈0.9 | ≈0.9 | 1.6 | Sotto la media | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.7media 5 anni ≈1.0 | ≈1.0 | 0.7 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AVTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.4%media 5 anni ≈0.78% | ≈0.78% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -4.5%media 5 anni ≈-1.4% | ≈-1.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.49% | · | · | · | |
| EPS YoY | 121.3%media 5 anni ≈232.8% | ≈232.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 121.6%media 5 anni ≈119.8% | ≈119.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 7.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AVTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.5 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 5.7media 5 anni ≈5.7 | ≈5.7 | 2.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 6.2media 5 anni ≈6.2 | ≈6.2 | 5.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$485.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 30, 2026 | $0.21 | $0.19 | 8.6% |
| 31 Marzo 2026 | $0.17 | $0.16 | 6.2% | |
| 31 Dicembre 2025 | $0.22 | $0.22 | -0.36% | |
| 30 Settembre 2025 | $0.22 | $0.23 | -4.0% | |
| 30 Giugno 2025 | $0.24 | $0.25 | -5.1% | |
| 31 Marzo 2025 | $0.23 | $0.24 | -2.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.16 | $8.75 | $7.76 | $7.20 | $6.88 | $4.61 | $4.30 | · | · | |
| Revenue / Share | $9.63 | $9.95 | $10.27 | $11.06 | $12.32 | $10.96 | · | · | · | |
| Cash Flow / Share | $0.92 | $1.23 | $1.28 | $1.24 | $1.59 | $1.59 | · | · | · | |
| Cash / Share | $0.54 | $0.38 | $0.39 | $0.55 | $0.49 | $0.49 | $0.33 | · | · | |
| EPS (TTM) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Conto Economico
| Metrica | Tendenza | 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 | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | · | 681,700,000 | 681,500,000 | 681,100,000 | · | 680,300,000 | 679,400,000 | 678,100,000 | · | 676,000,000 | 675,300,000 | 674,700,000 | · | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | · | 681,700,000 | 681,800,000 | 682,400,000 | · | 683,000,000 | 682,600,000 | 681,400,000 | · | 678,500,000 | 675,300,000 | 678,100,000 | · | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Flusso di cassa
| Metrica | Tendenza | 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 | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Redditività
| Metrica | Tendenza | 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 | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Efficienza
| Metrica | Tendenza | 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 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $8.18 | · | $8.17 | $9.22 | $8.95 | · | $8.16 | $8.00 | $7.86 | · | $7.54 | $7.42 | $7.40 | · | $6.81 | |
| Revenue / Share | $2.50 | $2.34 | · | $2.38 | $2.47 | $2.32 | · | $2.51 | $2.49 | $2.47 | · | $2.54 | $2.58 | $2.63 | · | $2.73 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.16 | · | · | · | $0.21 | · | · | · | $0.32 | · | · | |
| Cash / Share | · | $0.41 | · | $0.37 | $0.66 | $0.46 | · | $0.42 | $0.40 | $0.35 | · | $0.35 | $0.35 | $0.44 | · | $0.39 | |
| EPS (TTM) | $-0.84 | $-0.81 | · | $-0.13 | $0.99 | $1.04 | · | $0.45 | $0.53 | $0.38 | · | $0.53 | $0.62 | $0.91 | · | $0.93 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $6.56B | $6.55B | · | $6.58B | $6.67B | $6.69B | · | $6.82B | $6.83B | $6.87B | · | $7.04B | $7.18B | $7.34B | · | $7.62B | |
| Net Income TTM | $-578M | $-551M | · | $-82M | $687M | $716M | · | $310M | $360M | $260M | · | $364M | $423M | $618M | · | $639M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.8 | -9.7 | · | -96.0 | 13.6 | 15.6 | · | 57.5 | 40.0 | 67.3 | · | 39.8 | 33.1 | 23.2 | · | 21.1 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.3 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.5% | -10.3% | · | -1.0% | 7.4% | 6.4% | · | 1.7% | 2.5% | 1.5% | · | 2.5% | 3.0% | 4.3% | · | 4.7% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Margine Lordo % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Margine Operativo % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Utile netto | $-530M | $712M | $321M | $686M | $573M |
| EPS Diluito | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Rapporto corrente | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $495M | $692M | $724M | $710M | $842M |
Proprietari istituzionali (13F) 493 filer · $7.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 97 (-7 vs trimestre precedente) | 60 (-11 vs trimestre precedente) | 192 (+31 vs trimestre precedente) | 113 (-15 vs trimestre precedente) | +24.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Dodge & Cox | $1.188.207.643 | 120.020.974 | 15,59% | Azioni |
| VANGUARD GROUP INC | $743.810.028 | 64.904.889 | 9,76% | Azioni |
| BlackRock, Inc. | $695.784.194 | 70.281.231 | 9,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.298.175 | 31.343.250 | 4,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $304.948.067 | 30.802.835 | 4,00% | Azioni |
| GREENHAVEN ASSOCIATES INC | $243.909.369 | 24.637.310 | 3,20% | Azioni |
| STATE STREET CORP | $213.572.443 | 21.572.974 | 2,80% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $202.086.268 | 20.412.181 | 2,65% | Azioni |
| Engine Capital Management, LP | $196.622.217 | 19.860.830 | 2,58% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $195.386.083 | 19.735.968 | 2,56% | Azioni |
| New Mountain Capital, L.L.C. | $138.600.000 | 14.000.000 | 1,82% | Azioni |
| Invesco Ltd. | $137.465.065 | 13.885.360 | 1,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $130.519.321 | 13.180.567 | 1,71% | Azioni |
| MARSHALL WACE, LLP | $129.988.565 | 13.130.158 | 1,71% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $115.112.902 | 11.627.566 | 1,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $108.794.506 | 10.989.344 | 1,43% | Azioni |
| EARNEST PARTNERS LLC | $106.410.397 | 10.748.525 | 1,40% | Azioni |
| LONDON CO OF VIRGINIA | $103.811.008 | 10.485.960 | 1,36% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101.537.816 | 10.256.345 | 1,33% | Azioni |
| D. E. Shaw & Co., Inc. | $94.758.077 | 9.571.523 | 1,24% | Azioni |
| First Pacific Advisors, LP | $81.088.326 | 8.190.740 | 1,06% | Azioni |
| SEI INVESTMENTS CO | $78.677.367 | 7.947.198 | 1,03% | Azioni |
| FMR LLC | $77.670.074 | 7.845.462 | 1,02% | Azioni |
| GENDELL JEFFREY L | $75.311.973 | 7.607.270 | 0,99% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $73.188.967 | 7.392.825 | 0,96% | Azioni |
| Clarkston Capital Partners, LLC | $67.214.209 | 6.789.314 | 0,88% | Azioni |
| MORGAN STANLEY | $66.905.804 | 6.758.161 | 0,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.422.976 | 6.204.341 | 0,81% | Azioni |
| NORGES BANK | $60.307.949 | 6.091.712 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.627.950 | 5.821.005 | 0,76% | Azioni |
| NORTHERN TRUST CORP | $56.753.512 | 5.732.678 | 0,74% | Azioni |
| Freestone Grove Partners LP | $56.577.352 | 5.714.884 | 0,74% | Azioni |
| UBS Group AG | $56.155.742 | 5.672.297 | 0,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $54.696.928 | 5.524.942 | 0,72% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $47.223.000 | 4.770.000 | 0,62% | Azioni |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $46.782.232 | 4.725.478 | 0,61% | Azioni |
| Brickwood Asset Management LLP | $45.515.438 | 4.597.519 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $42.790.226 | 4.322.245 | 0,56% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $42.363.659 | 4.120.981 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $40.800.098 | 4.121.222 | 0,54% | Azioni |
| ROYCE & ASSOCIATES LP | $36.393.232 | 3.676.084 | 0,48% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.719.001 | 3.506.970 | 0,46% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $30.662.617 | 3.097.234 | 0,40% | Azioni |
| Voss Capital, LP | $26.235.000 | 2.650.000 | 0,34% | Azioni |
| Prescott General Partners LLC | $25.740.000 | 2.600.000 | 0,34% | Azioni |
| Gotham Asset Management, LLC | $24.912.796 | 2.516.444 | 0,33% | Azioni |
| Quantinno Capital Management LP | $24.177.175 | 2.442.138 | 0,32% | Azioni |
| KINNEY ASSET MANAGEMENT, LLC | $23.025.600 | 1.845.000 | 0,30% | Azioni |
| Loews Corp | $21.780.000 | 2.200.000 | 0,29% | Azioni |
| Western Standard LLC | $20.888.842 | 2.109.984 | 0,27% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 depositi | 07 Maggio 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 47 insider · 29 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Emmanuel Ligner | President and CEO | 18 Agosto 2026 F | 737.334 | 1 | 0 | $993.125 |
| Michael Stubblefield | President & CEO | 21 Maggio 2025 G | 545.500 | 0 | 0 | $0 |
| Todd W. Garner | EVP and CFO | 21 Settembre 2026 A | 49.688 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 23 Febbraio 2026 F | 419.782 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP & CFO | 17 Maggio 2023 F | 77.489 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21 Giugno 2026 F | 384.535 | 0 | 0 | $0 |
| Mary Blenn | EVP, Chief Operating Officer | 19 Febbraio 2026 A | 253.384 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21 Maggio 2019 A | 157.143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14 Agosto 2026 F | 248.864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31 Luglio 2026 F | 129.593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24 Luglio 2026 F | 251.228 | 0 | 0 | $0 |
| Ludovic Brellier | EVP, Bioscience & Medtech | 01 Maggio 2026 A | 146.566 | 0 | 0 | $0 |
| Benoit Gourdier | EVP, Bioscience & Medtech | 23 Febbraio 2026 F | 362.859 | 0 | 0 | $0 |
| Christophe Couturier | EVP, AMEA | 08 Agosto 2025 A | 211.271 | 0 | 0 | $0 |
| James Bramwell | EVP Sales, Customer Excellence | 27 Febbraio 2025 S | 86.605 | 0 | 0 | $0 |
| Kitty Sahin | EVP, Strategy&Corp Development | 18 Luglio 2024 F | 42.274 | 0 | 0 | $0 |
| Randy Lee Stone | EVP, Laboratory Solutions | 16 Aprile 2024 F | 68.105 | 0 | 0 | $0 |
| Sheri Lewis | EVP, Global Ops & Supply Chain | 31 Dicembre 2023 F | 70.692 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Americas and Europe | 25 Agosto 2023 S | 160.735 | 0 | 0 | $0 |
| Justin Miller | EVP & General Counsel | 17 Maggio 2023 F | 93.336 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 17 Maggio 2023 F | 89.032 | 0 | 0 | $0 |
| Meghan Henson | EVP, Chief HR Officer | 24 Febbraio 2023 A | 40.184 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 20 Febbraio 2023 F | 96.072 | 0 | 0 | $0 |
| Mark Christopher Murray | EVP, Biomaterials & AT | 13 Gennaio 2022 F | 18.680 | 0 | 0 | $0 |
| Devashish Ohri | EVP, IMEA | 27 Maggio 2021 M | 139.095 | 0 | 0 | $0 |
| Sven Henrichwark | EVP, APAC Region | 25 Febbraio 2021 A | 19.802 | 0 | 0 | $0 |
| Eric Mcallister | EVP, CHRO | 17 Maggio 2020 F | 197.899 | 0 | 0 | $0 |
| Tanya Foxe | EVP, Operations & Supply Chain | 21 Febbraio 2020 A | 39.458 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21 Maggio 2019 A | 128.571 | 0 | 0 | $0 |
| Gregory T Lucier | Direttore | 08 Maggio 2026 P | 60.000 | 2 | 0 | $541.200 |
| Simon Dingemans | Direttore | 07 Maggio 2026 A | 31.495 | 1 | 0 | $203.500 |
| Louise Makin | Direttore | 07 Maggio 2026 A | 47.140 | 0 | 0 | $0 |
| Mala Murthy | Direttore | 07 Maggio 2026 A | 69.479 | 0 | 0 | $0 |
| Michael Severino | Direttore | 07 Maggio 2026 A | 85.821 | 0 | 0 | $0 |
| Joseph R Massaro | Direttore | 07 Maggio 2026 A | 77.408 | 0 | 0 | $0 |
| Gregory L Summe | Direttore | 07 Maggio 2026 A | 83.381 | 2 | 0 | $2.065.000 |
| Sanjeev K Mehra | Direttore | 07 Maggio 2026 A | 33.376 | 2 | 0 | $4.882.750 |
| John Carethers | Direttore | 08 Maggio 2025 A | 45.858 | 0 | 0 | $0 |
| Lan Kang | Direttore | 08 Maggio 2025 A | 52.315 | 0 | 0 | $0 |
| Juan Andres | Direttore | 08 Maggio 2025 A | 65.480 | 0 | 0 | $0 |
| Jonathan M Peacock | Direttore | 08 Maggio 2025 A | 219.815 | 0 | 0 | $0 |
| Christi Shaw | Direttore | 11 Maggio 2023 A | 36.271 | 0 | 0 | $0 |
| Matthew S. Holt | Direttore | 12 Maggio 2022 A | 7.908 | 0 | 0 | $0 |
| Rajiv Gupta | Direttore | 01 Aprile 2022 A | 780.562 | 0 | 0 | $0 |
| Jo Natauri | Direttore | 12 Luglio 2021 P | 557.656 | 0 | 0 | $0 |
| Rakesh Sachdev | Direttore | 25 Febbraio 2021 A | 32.841 | 0 | 0 | $0 |
| Thomas Connolly | Direttore | 18 Giugno 2020 S | 72.620.082 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 56 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| LSEQ · Harbor ETF Trust | 2,52% | 27.960 NS | 31 Luglio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,77% | 6.133 NS | 31 Luglio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,51% | 11.851.000 | 02 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,52% | 3.118.943 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,40% | 25.471 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586.296 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 88.836 SH | 02 Ottobre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 230.747 SH | 02 Ottobre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233.604 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,27% | 75.616 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 188.520 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 10.027 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 376.218 SH | 11 Settembre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 286.321 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1.104.592 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,17% | 1.765.932 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 1.854.609 NS | 31 Luglio 2026 | N-PORT |
| IYH · iShares Trust | 0,16% | 386.410 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9.920.672 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,14% | 351.599 SH | 11 Settembre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 313.238 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 28.653 NS | 31 Luglio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1.983.361 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,10% | 978.878 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 50.803 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,09% | 41.659 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7.835.858 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15.636.784 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,08% | 121.976 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 325.274 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 2.700.866 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 37.709 SH | 02 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 251.941 SH | 02 Ottobre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,03% | 593.664 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 11.452 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 1.462.438 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.791 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 29.349 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 457.613 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 885.606 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 183.968 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 21.681.946 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 534.809 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 109.164 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.632 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 149.286 SH | 19 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,01% | 365.000 SH | 09 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 5.257 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 544 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.476 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.958 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 23.957.709 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 3.487.441 SH | 31 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 93.400 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 29.420 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 144.718 SH | 11 Settembre 2026 | Giornaliero |
AVTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
14 analisti · 2026-10-05Target medio $14.56 -7,9%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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