IQV IQVIA Holdings, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗
$256,14
Prezzo · Ago 21, 2026
Fondamentali al Lug 28, 2026

Informazioni su IQVIA Holdings, Inc. Common Stock Panoramica della società da Wikipedia

IQVIA è la più grande multinazionale attiva nei servizi alle case farmaceutiche (CRO). Fondata nel 1982 dallo statistico Dennis Gillings nel 2019 contava più di 67.000 dipendenti in più di 60 paesi nel mondo. Ha sede vicino al Research Triangle Park in Carolina del Nord.

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IQVIA (nata dalla fusione di Quintiles e IMS Health nel 2016) è la più grande multinazionale attiva nei servizi alle case farmaceutiche (CRO).

Fondata nel 1982 dallo statistico Dennis Gillings nel 2019 contava più di 67.000 dipendenti in più di 60 paesi nel mondo.

Ha sede vicino al Research Triangle Park in Carolina del Nord.

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

IQV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$256.13
Capitalizzazione di Mercato
$66.49B
P/E (TTM)
50.0
EPS (TTM)
$7.84
Ricavi (TTM)
$16.31B
Rendimento div.
ROE
21.6%
D/E Debito/Patrimonio
2.4
Intervallo 52 sett.
$155 – $260

IQV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $16.31B
10-point trend, +139.3%
2016-12-31 2025-12-31
EPS $7.84
10-point trend, +1568.1%
2016-12-31 2025-12-31
Flusso di cassa libero $2.05B
10-point trend, +194.7%
2016-12-31 2025-12-31
Margini 8.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
IQV
Mediana dei peer
P/E (TTM)
5-point trend, -49.6%
50.0
35.2
P/S (TTM)
5-point trend, -39.5%
4.1
5.8
P/B
5-point trend, -33.9%
10.2
6.2
EV / EBITDA
5-point trend, -35.8%
24.1
Price / FCF (Prezzo / FCF)
5-point trend, -20.2%
32.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
IQV
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +33.3%
13.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +19.8%
8.3%
16.1%
ROA
5-point trend, +22.2%
4.8%
8.4%
ROE
5-point trend, +38.0%
21.6%
19.1%
ROIC
5-point trend, +25.9%
8.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
IQV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +20.5%
2.4
Current Ratio (Rapporto corrente)
5-point trend, -17.5%
0.7
1.7
Quick Ratio
5-point trend, -13.5%
0.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
IQV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +17.6%
5.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +17.6%
4.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +17.6%
7.5%
EPS YoY
5-point trend, +58.4%
4.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +40.8%
-0.95%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
IQV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +58.4%
$7.84

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
IQV
Mediana dei peer

IQV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti
  • Acquisto forte 8 28,6%
  • Compra 14 50,0%
  • Mantieni 6 21,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

18 analisti · 2026-08-17
Target mediano $278.00 +8,5%
Target medio $275.17 +7,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $3.15 $3.06 0.09%
31 Marzo 2026 $2.90 $2.85 0.05%
31 Dicembre 2025 $3.42 $3.43 -0.01%
30 Settembre 2025 $3.00 $3.00 -0.00%
30 Giugno 2025 $2.81 $2.80 0.01%
31 Marzo 2025 $2.70 $2.66 0.04%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $16.31B$15.40B$14.98B$14.41B$13.87B
Margine Operativo % 13.4%14.3%13.2%12.5%10.0%
Utile netto $1.36B$1.37B$1.36B$1.09B$966M
EPS Diluito $7.84$7.49$7.29$5.72$4.95
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 2.42.32.22.22.0
Rapporto corrente 0.70.80.90.90.9
Quick Ratio 0.70.70.80.80.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $2.05B$2.11B$1.50B$1.59B$2.30B

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Proprietari istituzionali (13F) 1.176 filer · $16.9B totale · Aggiornato al 30 Giugno 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
132 (-13 vs trimestre precedente) 103 (-63 vs trimestre precedente) 389 (-15 vs trimestre precedente) 420 (+23 vs trimestre precedente) -3.2M

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

Insider aziendali 31 insider · 14 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ari Bousbib Chairman, Chief Executive Officer & President Power of Attorney 29 Luglio 2026 M 835.941 0 10 $-38.553.192
Michael R. Mcdonnell EVP and CFO 03 Ottobre 2016 A 44.106 0 0 $0
Richard W Staub President, Research & Development Solutions Power of Attorney 03 Agosto 2026 S 13.312 0 1 $-1.279.740
Bhavik Patel President, MedTech and Consumer Health Power of Attorney 31 Luglio 2026 S 1.348 0 1 $-436.426
John D Ratliff President and COO 18 Novembre 2013 X 0 0 0 $0
Kevin K Gordon EVP and COO 09 Giugno 2016 X 17.899 0 0 $0
Keriann Cherofsky SVP, Corporate Controller Power of Attorney 29 Luglio 2026 S 2.989 0 1 $-136.827
Eric Sherbet Executive Vice President, General Counsel Power of Attorney 29 Luglio 2026 S 20.999 0 1 $-1.245.800
Iii James H Erlinger Exec VP and GC 03 Ottobre 2016 A 18.024 0 0 $0
Thomas Pike Vice Chair, Pres R&D Solutions 03 Ottobre 2016 A 185.460 0 0 $0
Kevin C Knightly Pres Info & Tech Solutions 03 Ottobre 2016 A 26.826 0 0 $0
Charles Edward Williams Sr VP and Controller 03 Marzo 2016 A 3.911 0 0 $0
Derek M. Winstanly Exec VP & Chief Cust & Gov Ofc 13 Febbraio 2014 X 229.500 0 0 $0
Michael I. Mortimer Exec VP & Chief Admin Officer 18 Novembre 2013 S 25.000 0 0 $0
Morris Leslie Wims Direttore 14 Luglio 2026 A 0 0 $0
Jim Fasano Direttore 14 Luglio 2026 A 0 0 $0
Colleen A Goggins Direttore 14 Luglio 2026 A 0 0 $0
John G Danhakl Direttore 14 Luglio 2026 A 0 0 0 $0
John Connaughton Direttore 02 Dicembre 2021 G 0 0 0 $0
Dennis B Ph D Gillings Direttore 28 Agosto 2017 S 84.067 0 0 $0
Ronald A Rittenmeyer Direttore 03 Ottobre 2016 A 54.849 0 0 $0
Annie H. Lo Direttore 12 Maggio 2016 P 2.062 0 0 $0
John M. Leonard Direttore 05 Maggio 2016 A 2.316 0 0 $0
Michael J Evanisko Direttore 05 Maggio 2016 A 5.346 0 0 $0
Jack M Greenberg Direttore 05 Maggio 2016 A 2.930 0 0 $0
Leonard D Schaeffer Direttore 05 Maggio 2016 A 65.896 0 0 $0
Christopher R Gordon Direttore 05 Agosto 2015 S 9.944.017 0 0 $0
Mireille Gillings Direttore 19 Maggio 2015 X 11.663.929 0 0 $0
Canada Pension Plan Investment Board Proprietario del 10% 18 Settembre 2018 J 1.569.600 0 0 $0
DENNIS & MIREILLE GILLINGS FOUNDATION Proprietario del 10% 19 Maggio 2015 S 103.556 0 0 $0
Gillings Limited Partnership Proprietario del 10% 10 Novembre 2014 S 0 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 partecipazioni

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
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 depositi 13 Agosto 2019 Deposito iniziale SEC
TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 depositi 12 Marzo 2019 Deposito iniziale Struttura del capitale SEC
Quintiles Transnational Holdings Inc. 13 Maggio 2016 Deposito iniziale M&A / vendita SEC
OR 13 Maggio 2016 Deposito iniziale M&A / vendita 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.

Proprietà ETF Posseduti da 177 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
EKG · First Trust Exchange-Traded Fund II 8,26% 1.204 NS 30 Giugno 2026 N-PORT
HEAL · Global X Funds 4,72% 6.483 NS 31 Maggio 2026 N-PORT
BSJQ · Invesco Exchange-Traded Self-Indexe… 3,06% 24.615.000 21 Agosto 2026 Giornaliero
RSPH · Invesco Exchange-Traded Fund Trust 2,04% 65.208 SH 21 Agosto 2026 Giornaliero
FLV · AMERICAN CENTURY ETF TRUST 1,91% 37.019 NS 31 Maggio 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,89% 13.621 SH 21 Agosto 2026 Giornaliero
RUNN · Strategic Trust 1,75% 33.257 NS 31 Maggio 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1,73% 5.832 NS 30 Aprile 2026 N-PORT
EPMB · Harbor ETF Trust 1,57% 447 NS 30 Aprile 2026 N-PORT
EPMV · Harbor ETF Trust 1,36% 380 NS 30 Aprile 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 1,03% 726 NS 30 Aprile 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0,89% 60.947 NS 31 Maggio 2026 N-PORT
NUMV · Nushares ETF Trust 0,83% 22.672 NS 30 Aprile 2026 N-PORT
THMZ · Lazard Active ETF Trust 0,82% 2.293 NS 30 Giugno 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0,80% 44.382 NS 30 Aprile 2026 N-PORT
RFFC · ALPS ETF Trust 0,75% 1.218 NS 31 Maggio 2026 N-PORT
IYH · iShares Trust 0,66% 99.195 SH 21 Agosto 2026 Giornaliero
COWZ · Pacer Funds Trust 0,62% 709.284 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 0,62% 1.821 NS 30 Aprile 2026 N-PORT
IMCV · iShares Trust 0,58% 26.899 SH 21 Agosto 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,56% 1.072.113 SH 19 Agosto 2026 Giornaliero
ITAN · EA Series Trust 0,55% 2.710 NS 29 Maggio 2026 N-PORT
IXJ · iShares Trust 0,52% 87.943 SH 21 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,48% 510.171 SH 19 Agosto 2026 Giornaliero
RXL · ProShares Trust 0,45% 1.768 NS 31 Maggio 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,44% 78.509 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,41% 250.393 SH 21 Agosto 2026 Giornaliero
REVS · Columbia ETF Trust I 0,40% 7.214 NS 30 Aprile 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,39% 3.383 NS 30 Aprile 2026 N-PORT
EVUS · iShares Trust 0,36% 5.323 SH 21 Agosto 2026 Giornaliero
SUSA · iShares Trust 0,32% 50.767 SH 21 Agosto 2026 Giornaliero
CVMC · Morgan Stanley ETF Trust 0,31% 1.653 NS 30 Giugno 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,31% 3.616.975 SH 19 Agosto 2026 Giornaliero
IWR · iShares Trust 0,30% 677.410 SH 21 Agosto 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,30% 8.582.000 21 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,29% 6.499 NS 31 Maggio 2026 N-PORT
IMCB · iShares Trust 0,29% 19.156 SH 21 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,27% 4.598 SH 21 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,26% 1.025.042 SH 21 Agosto 2026 Giornaliero
EUSA · iShares, Inc. 0,26% 19.768 SH 21 Agosto 2026 Giornaliero
DFVE · DoubleLine ETF Trust 0,25% 411 NS 30 Giugno 2026 N-PORT
XOEF · iShares Trust 0,23% 209 SH 21 Agosto 2026 Giornaliero
PY · Principal Exchange-Traded Funds 0,23% 2.572 NS 30 Giugno 2026 N-PORT
SPXD · DBX ETF Trust 0,22% 81 NS 31 Maggio 2026 N-PORT
DFLV · Dimensional ETF Trust 0,21% 79.706 NS 30 Aprile 2026 N-PORT
RECS · Columbia ETF Trust I 0,21% 72.385 NS 30 Aprile 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 19.216 NS 31 Maggio 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 4.875 NS 30 Aprile 2026 N-PORT
USXF · iShares Trust 0,17% 9.914 SH 21 Agosto 2026 Giornaliero
OALC · Unified Series Trust 0,16% 2.166 NS 31 Maggio 2026 N-PORT