AVTR Avantor, Inc. Common Stock

NYSE · Life Sciences Tools & Services · SEC EDGAR에서 보기 ↗
$14.01
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$7–$16
78% of range
애널리스트 평점
HOLD
25 analysts
목표 주가
$15
+4% upside
P/E (TTM)
-18.0
ROE
-8.9%
순이익률
-8.1%

Avantor, Inc. Common Stock 정보 위키백과 회사 개요

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”.

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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.”

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

AVTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$14.01
시가총액
$9.55B
P/E (TTM)
-18.0
EPS (TTM)
$-0.78
매출 (TTM)
$6.55B
배당 수익률
—
ROE
-8.9%
부채/자본
0.7
52주 범위
$7 – $16

AVTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $6.55B
9-point trend, +425.3%
2017-12-31 → 2025-12-31
EPS $-0.78
8-point trend, +71.0%
2018-12-31 → 2025-12-31
잉여현금흐름 $495M
7-point trend, +63.7%
2019-12-31 → 2025-12-31
마진 -8.1%
7-point trend, +2.7%
2019-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
AVTR
동종업계 중앙값
P/E (TTM)
5-point trend, -129.6%
-18.0
39.9
P/S (TTM)
5-point trend, -65.7%
1.5
5.6
P/B
5-point trend, -77.1%
1.7
4.1
EV / EBITDA
5-point trend, -238.8%
-53.3
—
Price / FCF (주가 / FCF)
5-point trend, -48.2%
19.3
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
AVTR
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -3.6%
32.6%
46.4%
Operating Margin (영업이익률)
5-point trend, -128.6%
-3.8%
—
Net Profit Margin (순이익률)
5-point trend, -204.4%
-8.1%
11.7%
ROA
5-point trend, -192.3%
-4.4%
4.7%
ROE
5-point trend, -164.9%
-8.9%
8.5%
ROIC
5-point trend, -147.2%
-3.1%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
AVTR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -57.6%
0.7
15.3
Current Ratio (유동비율)
5-point trend, +4.1%
1.8
1.7
Quick Ratio (당좌 비율)
5-point trend, -0.6%
1.0
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
AVTR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -11.3%
-3.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -11.3%
-4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -11.3%
0.49%
—
EPS YoY
5-point trend, -191.8%
121.3%
—
Net Income YoY (순이익 YoY)
5-point trend, -192.6%
121.6%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
AVTR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -191.8%
$-0.78
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
AVTR
동종업계 중앙값

AVTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 25 명의 애널리스트
  • 적극 매수 3 12.0%
  • 매수 5 20.0%
  • 보유 16 64.0%
  • 매도 1 4.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-08-17
중앙값 목표 $14.20 +1.4%
평균 목표 $14.56 +4.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.21 $0.19 0.02%
2026년 3월 31일 $0.17 $0.16 0.01%
2025년 12월 31일 $0.22 $0.22 -0.00%
2025년 9월 30일 $0.22 $0.23 -0.01%
2025년 6월 30일 $0.24 $0.25 -0.01%
2025년 3월 31일 $0.23 $0.24 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
AVTR $7.82B -14.7 -3.4% -8.1% -8.9% 32.6%
RVTY $10.86B 46.7 3.7% 8.5% 3.3% —
TECH $7.97B 111.8 5.2% 6.0% 3.7% 64.8%
TEM — -41.9 83.4% -19.3% -61.2% —
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%
TXG $2.08B -46.6 5.2% -6.8% -5.5% 69.0%
SHC $5.02B 65.3 5.7% 6.7% 14.0% 55.5%
ADPT $2.50B -41.6 54.8% -21.5% -28.2% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
AVTR의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017
Revenue 9-point trend, +425.3% $6.55B $6.78B $6.97B $7.51B $7.39B $6.39B $6.04B $5.86B $1.25B
Cost of Revenue 9-point trend, +441.7% $4.41B $4.50B $4.60B $4.91B $4.88B $4.31B $4.12B $4.04B $815M
Gross Profit 9-point trend, +394.3% $2.14B $2.28B $2.36B $2.60B $2.50B $2.08B $1.92B $1.82B $433M
SG&A Expense 9-point trend, +254.8% $1.60B $1.64B $1.51B $1.47B $1.53B $1.37B $1.37B $1.41B $450M
Operating Income 9-point trend, -17.0% $-246M $1.08B $696M $1.13B $972M $707M $552M $414M $-210M
Interest Expense 7-point trend, +41.8% · · $285M $266M $217M $308M $440M $524M $201M
Interest Income 5-point trend, +2121.1% $42M $75M $65M $16M $2M · · · ·
Other Non-op 9-point trend, -376.0% $-21M $-1M $6M $-800.0K $11M $10M $2M $-4M $8M
Pretax Income 9-point trend, +4.1% $-441M $854M $410M $851M $753M $62M $41M $-114M $-460M
Income Tax 9-point trend, +128.2% $89M $142M $89M $165M $180M $-54M $3M $-27M $-315M
Net Income 9-point trend, -370.5% $-530M $712M $321M $686M $573M $117M $38M $-87M $-113M
EPS (Basic) 8-point trend, +71.0% $-0.78 $1.05 $0.48 $1.02 $0.86 $0.09 $-0.84 $-2.69 ·
EPS (Diluted) 8-point trend, +71.0% $-0.78 $1.04 $0.47 $1.01 $0.85 $0.09 $-0.84 $-2.69 ·
Shares (Basic) 8-point trend, +412.9% 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) 8-point trend, +412.9% 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 7-point trend, -144.6% $-246M $1.08B $696M $1.13B $972M $707M $552M · ·
대차대조표 26
AVTR의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017
Cash & Equivalents 8-point trend, +97.8% $365M $262M $263M $373M $302M $287M $187M $185M ·
Receivables 8-point trend, +15.4% $1.07B $1.03B $1.15B $1.22B $1.22B $1.11B $989M $931M ·
Inventory 8-point trend, +21.9% $818M $732M $828M $914M $872M $740M $711M $671M ·
Other Current Assets 8-point trend, +71.4% $193M $119M $144M $153M $81M $91M $135M $113M ·
Current Assets 8-point trend, +29.0% $2.45B $2.15B $2.38B $2.66B $2.48B $2.23B $2.02B $1.90B ·
PP&E (Net) 8-point trend, +28.1% $767M $708M $738M $727M $706M $550M $557M $599M ·
PP&E (Gross) 8-point trend, +83.3% $1.51B $1.34B $1.35B $1.25B $1.15B $938M $865M $824M ·
Accum. Depreciation 8-point trend, +229.8% $745M $630M $617M $518M $445M $388M $308M $226M ·
Goodwill 9-point trend, +75.1% $4.99B $5.54B $5.72B $5.65B $5.34B $2.86B $2.77B $2.78B $2.85B
Intangibles 8-point trend, -30.7% $3.10B $3.27B $3.68B $4.04B $5.05B $3.96B $4.13B $4.47B ·
Other Non-current Assets 8-point trend, +528.6% $396M $360M $358M $294M $233M $217M $205M $63M ·
Total Assets 8-point trend, +19.0% $11.79B $12.11B $12.97B $13.46B $13.90B $9.91B $9.77B $9.91B ·
Accounts Payable 8-point trend, +33.1% $742M $663M $626M $758M $755M $679M $560M $557M ·
Current Liabilities 8-point trend, +25.8% $1.38B $2.01B $1.48B $1.66B $1.45B $1.24B $1.07B $1.10B ·
Capital Leases 6-point trend, +42.6% $152M $143M $88M $87M $79M · $107M · ·
Deferred Tax 8-point trend, -38.6% $557M $557M $613M $731M $913M $724M $785M $908M ·
Other Non-current Liabilities 8-point trend, +18.9% $378M $358M $350M $295M $358M $398M $428M $318M ·
Total Liabilities 8-point trend, -31.6% $6.23B $6.16B $7.72B $8.61B $9.70B $7.23B $7.31B $9.10B ·
Long-term Debt 8-point trend, -43.0% $3.95B $4.06B $5.54B $6.29B $7.02B $4.89B $5.12B $6.92B ·
Total Debt 7-point trend, -22.9% $3.95B $4.06B $5.54B $6.29B $7.02B $4.89B $5.12B · ·
Retained Earnings 8-point trend, +801.7% $1.67B $2.20B $1.49B $1.17B $484M $-89M $-204M $-238M ·
Treasury Stock 2-point trend, +75700000.00 $76M $0 · · · · · · ·
AOCI 9-point trend, -164.0% $-17M $-184M $-69M $-100M $-43M $22M $-86M $-66M $26M
Stockholders' Equity 9-point trend, +312.4% $5.57B $5.96B $5.25B $4.86B $4.20B $2.67B $2.46B $-3.05B $-2.62B
Liabilities + Equity 8-point trend, +19.0% $11.79B $12.11B $12.97B $13.46B $13.90B $9.91B $9.77B $9.91B ·
Shares Outstanding 8-point trend, +413.6% 682,000,000 680,800,000 676,600,000 674,300,000 609,700,000 580,100,000 572,800,000 132,800,000 ·
현금 흐름 18
AVTR의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017
D&A 9-point trend, +313.5% $410M $406M $402M $406M $379M $395M $399M $405M $99M
Stock-based Comp 9-point trend, -3.7% $46M $47M $40M $46M $51M $44M $68M $18M $48M
Deferred Tax 9-point trend, +101.8% $8M $-47M $-172M $-69M $-18M $-88M $-107M $-104M $-431M
Amort. of Intangibles 9-point trend, +361.8% $301M $300M $308M $318M $291M $308M $312M $321M $65M
Restructuring 9-point trend, +0.7% $30M $83M $26M $4M $5M $12M $24M $81M $30M
Operating Cash Flow 9-point trend, +472.4% $624M $841M $870M $844M $954M $930M $354M $200M $-168M
CapEx 9-point trend, +411.1% $129M $149M $146M $133M $111M $62M $52M $38M $25M
Investing Cash Flow 9-point trend, +98.0% $-130M $439M $-144M $-110M $-4.12B $-59M $-42M $-23M $-6.68B
Debt Issued 9-point trend, -88.0% $1.11B $0 $0 $327M $2.83B $3.94B $1M $36M $9.25B
Net Debt Issued 7-point trend, +83.0% $-319M $-1.34B $-846M $-620M $2.30B $-423M $-1.88B · ·
Stock Issued 5-point trend, -100.0% · · $0 $0 $967M $0 $4.24B · ·
Stock Repurchased 3-point trend, +75100000.00 $75M $0 $0 · · · · · ·
Net Stock Activity 4-point trend, -107.8% $-75M · $0 $0 $967M · · · ·
Financing Cash Flow 9-point trend, -105.9% $-409M $-1.28B $-844M $-649M $3.22B $-783M $-308M $-170M $6.96B
Net Change in Cash 9-point trend, -15.4% $104M $-23M $-109M $70M $38M $100M $2M $-800.0K $122M
Taxes Paid 9-point trend, +360.3% $145M $248M $224M $257M $145M $43M $112M $66M $32M
Free Cash Flow 7-point trend, +63.7% $495M $692M $724M $710M $842M $868M $302M · ·
Levered FCF 5-point trend, +566.9% · · $501M $496M $677M $292M $-107M · ·
수익성 8
AVTR의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017
Gross Margin 7-point trend, +2.7% 32.6% 33.6% 33.9% 34.6% 33.9% 32.5% 31.8% · ·
Operating Margin 7-point trend, -141.1% -3.8% 16.0% 10.0% 15.0% 13.2% 11.1% 9.1% · ·
Net Margin 7-point trend, -1384.1% -8.1% 10.5% 4.6% 9.1% 7.8% 1.8% 0.63% · ·
Pretax Margin 7-point trend, -1106.0% -6.7% 12.6% 5.9% 11.3% 10.2% 0.97% 0.67% · ·
EBITDA Margin 7-point trend, -141.1% -3.8% 16.0% 10.0% 15.0% 13.2% 11.1% 9.1% · ·
ROA 7-point trend, -1268.4% -4.4% 5.7% 2.4% 5.0% 4.8% 1.2% 0.38% · ·
ROE 7-point trend, -670.1% -8.9% 12.4% 6.2% 14.5% 13.8% 4.5% 1.6% · ·
ROIC 7-point trend, -145.9% -3.1% 9.0% 5.1% 8.2% 6.6% 17.5% 6.8% · ·
유동성 및 지급능력 5
AVTR의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017
Current Ratio 7-point trend, -5.5% 1.8 1.1 1.6 1.6 1.7 1.8 1.9 · ·
Quick Ratio 7-point trend, -4.5% 1.0 0.6 1.0 1.0 1.1 1.1 1.1 · ·
Debt / Equity 7-point trend, -65.9% 0.7 0.7 1.1 1.3 1.7 1.8 2.1 · ·
LT Debt / Equity 7-point trend, -65.5% 0.7 0.5 1.0 1.2 1.7 1.8 2.0 · ·
Interest Coverage 5-point trend, +95.0% · · 2.4 4.3 4.5 2.3 1.3 · ·
효율성 3
AVTR의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017
Asset Turnover 7-point trend, -10.7% 0.5 0.5 0.5 0.5 0.6 0.6 0.6 · ·
Inventory Turnover 7-point trend, -4.5% 5.7 5.8 5.3 5.5 6.1 5.9 6.0 · ·
Receivables Turnover 7-point trend, -1.3% 6.2 6.2 5.9 6.2 6.3 6.1 6.3 · ·
주당 5
AVTR의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017
Book Value / Share 7-point trend, +89.8% $8.16 $8.75 $7.76 $7.20 $6.88 $4.61 $4.30 · ·
Revenue / Share 6-point trend, -12.2% $9.63 $9.95 $10.27 $11.06 $12.32 $10.96 · · ·
Cash Flow / Share 6-point trend, -42.5% $0.92 $1.23 $1.28 $1.24 $1.59 $1.59 · · ·
Cash / Share 7-point trend, +64.4% $0.54 $0.38 $0.39 $0.55 $0.49 $0.49 $0.33 · ·
EPS (TTM) 7-point trend, +7.1% $-0.78 $1.04 $0.47 $1.01 $0.85 $0.09 $-0.84 · ·
성장률 7
AVTR의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017
Revenue YoY 5-point trend, -122.0% -3.4% -2.6% -7.3% 1.7% 15.5% · · · ·
Revenue CAGR 3Y 3-point trend, -253.3% -4.5% -2.8% 2.9% · · · · · ·
Revenue CAGR 5Y 0.49% · · · · · · · ·
EPS YoY 4-point trend, -85.6% · 121.3% -53.5% 18.8% 844.4% · · · ·
EPS CAGR 3Y 2-point trend, -90.5% · 7.0% 73.5% · · · · · ·
Net Income YoY 4-point trend, -68.9% · 121.6% -53.2% 19.9% 391.1% · · · ·
Net Income CAGR 3Y 2-point trend, -81.3% · 7.5% 40.2% · · · · · ·
가치 평가 (TTM) 13
AVTR의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017
Revenue TTM 7-point trend, +8.5% $6.55B $6.78B $6.97B $7.51B $7.39B $6.39B $6.04B · ·
Net Income TTM 7-point trend, -1502.6% $-530M $712M $321M $686M $573M $117M $38M · ·
Market Cap 7-point trend, -24.8% $7.82B $14.34B $15.45B $14.22B $25.69B $16.33B $10.40B · ·
Enterprise Value 7-point trend, -25.6% $11.40B $18.14B $20.72B $20.14B $32.41B $20.94B $15.33B · ·
P/E 7-point trend, +32.0% -14.7 20.3 48.6 20.9 49.6 312.8 -21.6 · ·
P/S 7-point trend, -30.7% 1.2 2.1 2.2 1.9 3.5 2.6 1.7 · ·
P/B 7-point trend, -66.7% 1.4 2.4 2.9 2.9 6.1 6.1 4.2 · ·
P / Cash Flow 7-point trend, -57.3% 12.5 17.1 17.8 16.9 26.9 17.6 29.4 · ·
P / FCF 7-point trend, -54.1% 15.8 20.7 21.3 20.0 30.5 18.8 34.4 · ·
EV / EBITDA 7-point trend, -266.7% -46.3 16.7 29.8 17.8 33.3 29.6 27.8 · ·
EV / FCF 7-point trend, -54.6% 23.0 26.2 28.6 28.4 38.5 24.1 50.7 · ·
EV / Revenue 7-point trend, -31.4% 1.7 2.7 3.0 2.7 4.4 3.3 2.5 · ·
Earnings Yield 7-point trend, -47.1% -6.8% 4.9% 2.1% 4.8% 2.0% 0.32% -4.6% · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $6.55B$6.78B$6.97B$7.51B$7.39B
매출 총이익률 % 32.6%33.6%33.9%34.6%33.9%
영업이익률 % -3.8%16.0%10.0%15.0%13.2%
순이익 $-530M$712M$321M$686M$573M
희석 EPS $-0.78$1.04$0.47$1.01$0.85
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.70.71.11.31.7
유동비율 1.81.11.61.61.7
당좌 비율 1.00.61.01.01.1
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $495M$692M$724M$710M$842M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 498개의 제출자 · $4.9B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
103 (+5 이전 분기 대비) 60 (-10 이전 분기 대비) 175 (+12 이전 분기 대비) 116 (-7 이전 분기 대비) +48.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Dodge & Cox $1,188,207,643 120,020,974 24.36% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $310,298,175 31,343,250 6.36% 주식
VANGUARD CAPITAL MANAGEMENT LLC $304,948,067 30,802,835 6.25% 주식
GREENHAVEN ASSOCIATES INC $243,909,369 24,637,310 5.00% 주식
STATE STREET CORP $213,572,443 21,572,974 4.38% 주식
Engine Capital Management, LP $196,622,217 19,860,830 4.03% 주식
DIMENSIONAL FUND ADVISORS LP $189,795,850 19,171,298 3.89% 주식
New Mountain Capital, L.L.C. $138,600,000 14,000,000 2.84% 주식
EARNEST PARTNERS LLC $106,410,397 10,748,525 2.18% 주식
GEODE CAPITAL MANAGEMENT, LLC $103,863,453 10,488,055 2.13% 주식
LONDON CO OF VIRGINIA $103,811,008 10,485,960 2.13% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $101,537,816 10,256,345 2.08% 주식
First Pacific Advisors, LP $81,088,326 8,190,740 1.66% 주식
Clarkston Capital Partners, LLC $67,214,209 6,789,314 1.38% 주식
NORGES BANK $60,307,949 6,091,712 1.24% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57,627,841 5,820,994 1.18% 주식
Freestone Grove Partners LP $56,577,352 5,714,884 1.16% 주식
GENDELL JEFFREY L $56,484,183 5,705,473 1.16% 주식
FMR LLC $47,803,595 4,828,646 0.98% 주식
YACKTMAN ASSET MANAGEMENT LP $47,223,000 4,770,000 0.97% 주식
AMERIPRISE FINANCIAL INC $45,927,072 4,639,098 0.94% 주식
Brickwood Asset Management LLP $45,515,438 4,597,519 0.93% 주식
VANGUARD FIDUCIARY TRUST CO $42,790,226 4,322,245 0.88% 주식
JONES FINANCIAL COMPANIES LLLP $42,363,006 4,120,915 0.87% 주식
ROYCE & ASSOCIATES LP $36,393,232 3,676,084 0.75% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $34,719,001 3,506,970 0.71% 주식
D. E. Shaw & Co., Inc. $34,716,300 3,506,697 0.71% 주식
GOLDMAN SACHS GROUP INC $32,172,515 3,249,749 0.66% 주식
PRIVATE MANAGEMENT GROUP INC $30,662,617 3,097,234 0.63% 주식
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $27,663,026 2,794,245 0.57% 주식
MARSHALL WACE, LLP $27,561,641 2,784,004 0.57% 주식
Voss Capital, LP $26,235,000 2,650,000 0.54% 주식
Prescott General Partners LLC $25,740,000 2,600,000 0.53% 주식
Gotham Asset Management, LLC $24,912,796 2,516,444 0.51% 주식
Quantinno Capital Management LP $24,177,175 2,442,138 0.50% 주식
KINNEY ASSET MANAGEMENT, LLC $23,025,600 1,845,000 0.47% 주식
Loews Corp $21,780,000 2,200,000 0.45% 주식
Western Standard LLC $20,888,842 2,109,984 0.43% 주식
KETTLE HILL CAPITAL MANAGEMENT, LLC $18,423,445 1,860,954 0.38% 주식
Corient Private Wealth LP $17,057,534 1,722,983 0.35% 주식
SHAPIRO CAPITAL MANAGEMENT LLC $16,556,859 1,672,410 0.34% 주식
RHUMBLINE ADVISERS $16,514,388 1,668,123 0.34% 주식
NEW SOUTH CAPITAL MANAGEMENT INC $14,578,908 1,472,617 0.30% 주식
Robeco Schweiz AG $14,511,381 1,465,796 0.30% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $13,775,147 1,391,429 0.28% 주식
MACKENZIE FINANCIAL CORP $13,735,943 1,387,469 0.28% 주식
BlackRock, Inc. $13,157,704 1,329,061 0.27% 주식
Swiss National Bank $13,095,720 1,322,800 0.27% 주식
LOOMIS SAYLES & CO L P $12,659,556 1,278,743 0.26% 주식
Clearline Capital LP $11,125,679 1,123,806 0.23% 주식
Lightrock Netherlands B.V. $10,814,423 322,626 0.22% 주식
BANK OF AMERICA CORP /DE/ $10,782,744 1,089,166 0.22% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $10,359,261 1,046,390 0.21% 주식
Squarepoint Ops LLC $9,963,815 1,006,446 0.20% 주식
Man Group plc $9,805,722 990,477 0.20% 주식
California Public Employees Retirement System $9,448,907 954,435 0.19% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9,444,283 953,968 0.19% 주식
SECTOR GAMMA AS $8,970,271 906,088 0.18% 주식
RAYMOND JAMES FINANCIAL INC $8,342,136 842,640 0.17% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8,054,125 813,548 0.17% 주식
BARCLAYS PLC $8,036,592 811,777 0.16% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $7,498,715 757,446 0.15% 주식
MILLENNIUM MANAGEMENT LLC $7,460,392 753,575 0.15% 주식
CastleKnight Management LP $7,441,830 751,700 0.15% 주식
Retirement Systems of Alabama $6,991,024 706,164 0.14% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6,974,679 704,513 0.14% 주식
EASTERLY INVESTMENT PARTNERS LLC $6,839,346 690,843 0.14% 주식
BNP PARIBAS FINANCIAL MARKETS $6,665,215 673,254 0.14% 주식
ALLIANCEBERNSTEIN L.P. $6,598,481 841,643 0.14% 주식
ENVESTNET ASSET MANAGEMENT INC $6,340,813 640,486 0.13% 주식
Melqart Asset Management (UK) Ltd $6,294,420 635,800 0.13% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,160,664 785,799 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $6,057,681 611,887 0.12% 주식
Taikang Asset Management (Hong Kong) Co Ltd $5,791,579 585,008 0.12% 주식
COMMONWEALTH EQUITY SERVICES, LLC $5,790,930 584,942 0.12% 주식
ALGERT GLOBAL LLC $5,706,261 576,390 0.12% 주식
FIFTH THIRD BANCORP $5,584,904 564,132 0.11% 주식
Assenagon Asset Management S.A. $5,513,023 556,871 0.11% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,419,062 547,380 0.11% 주식
Vanguard Global Advisers, LLC $5,363,127 541,730 0.11% 주식
Cubist Systematic Strategies, LLC $5,282,167 423,251 0.11% 주식
Amundi $5,103,480 515,503 0.10% 주식
Advisors Capital Management, LLC $4,369,042 441,317 0.09% 주식
Legal & General Group Plc $4,171,741 421,388 0.09% 주식
STATE OF WISCONSIN INVESTMENT BOARD $4,170,177 421,230 0.09% 주식
AGMAN CAPITAL LLC $4,107,490 414,898 0.08% 주식
CITADEL ADVISORS LLC $3,951,555 399,147 0.08% 주식
NEW YORK STATE COMMON RETIREMENT FUND $3,663,030 370,003 0.08% 주식
State of Tennessee, Department of Treasury $3,472,841 350,792 0.07% 주식
Connor, Clark & Lunn Investment Management Ltd. $3,426,647 346,126 0.07% 주식
Mesirow Institutional Investment Management, Inc. $3,324,762 157,796 0.07% 주식
MetLife Investment Management, LLC $3,250,566 328,340 0.07% 주식
XTX Topco Ltd $3,202,858 323,521 0.07% 주식
NORTHERN TRUST CORP $3,139,943 317,166 0.06% 주식
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $3,114,896 314,636 0.06% 주식
VANGUARD GROUP INC $3,114,312 271,755 0.06% 주식
Police & Firemen's Retirement System of New Jersey $2,998,037 302,832 0.06% 주식
Bridgewater Associates, LP $2,982,068 301,219 0.06% 주식
Capricorn Fund Managers Ltd $2,976,930 300,700 0.06% 주식
Mariner, LLC $2,969,786 299,976 0.06% 주식

회사 내부자 22 명의 내부자 · 16 임원 · 7 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Michael Stubblefield President and CEO 2019년 5월 21일 A 1,034,150 0 0 $0
Thomas A Szlosek EVP and CFO 2019년 5월 21일 A 185,714 0 0 $0
Corey Walker President, VWR Dist. & Servs. 2026년 6월 21일 F 384,535 0 0 $0
Bjorn Hofman EVP and COO 2019년 5월 21일 A 157,143 0 0 $0
Brittany Hankamer EVP, Chief HR Officer 2026년 8월 14일 F 248,864 0 0 $0
Steven W Eck SVP & Chief Accounting Officer 2026년 7월 31일 F 129,593 0 0 $0
Claudius Sokenu EVP, Chief Legal & Compliance 2026년 7월 24일 F 251,228 0 0 $0
Frederic Vanderhaegen EVP, Europe 2019년 5월 21일 A 157,143 0 0 $0
Devashish Ohri EVP, AMEA 2019년 5월 21일 A 157,143 0 0 $0
Justin Miller EVP, Gen. Counsel & Secretary 2019년 5월 21일 A 128,571 0 0 $0
Eric Mcallister EVP and Chief Human Resources Officer 2019년 5월 21일 A 199,051 0 0 $0
Ashish Kulkarni EVP and Chief Technology Officer 2019년 5월 21일 A 128,571 0 0 $0
Gerard Brophy EVP, Biopharma Production 2019년 5월 21일 A 157,143 0 0 $0
James Bramwell EVP, Strategic Partners 2019년 5월 21일 A 128,571 0 0 $0
Michael Wondrasch EVP & CIO 2019년 5월 21일 A 128,571 0 0 $0
Christophe Couturier EVP, Services, Strategy & Business Transformation 2019년 5월 21일 A 157,143 0 0 $0
Jo Natauri 이사 2021년 7월 12일 P 557,656 0 0 $0
Thomas Connolly 이사 2020년 6월 18일 S 72,620,082 0 0 $0
Christi Shaw 이사 2019년 5월 21일 A 14,286 0 0 $0
Jonathan M Peacock 이사 2019년 5월 21일 M 142,001 0 0 $0
Rakesh Sachdev 이사 2019년 5월 21일 A 14,286 0 0 $0
Rajiv Gupta 이사 2019년 5월 21일 M 843,791 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2021년 5월 7일 — 최초 제출 — 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.

ETF 보유 현황 75 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
BSJS · Invesco Exchange-Traded Self-Indexe… 1.42% 10,581,000 2026년 8월 8일 일간
EPSB · Harbor ETF Trust 0.57% 3,303 NS 2026년 4월 30일 N-PORT
IJJ · iShares Trust 0.51% 3,472,918 SH 2026년 8월 8일 일간
IVOV · VANGUARD ADMIRAL FUNDS 0.39% 586,296 SH 2026년 8월 8일 일간
RWK · Invesco Exchange-Traded Fund Trust … 0.36% 360,297 SH 2026년 8월 8일 일간
XJH · iShares Trust 0.28% 92,514 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.27% 233,604 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.27% 143,470 SH 2026년 8월 8일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.26% 85,711 SH 2026년 8월 8일 일간
MIDE · DBX ETF Trust 0.25% 919 NS 2026년 5월 29일 N-PORT
DFSV · Dimensional ETF Trust 0.25% 2,311,704 NS 2026년 4월 30일 N-PORT
IJH · iShares Trust 0.25% 23,557,554 SH 2026년 8월 8일 일간
IQSM · New York Life Investments ETF Trust 0.22% 86,237 NS 2026년 4월 30일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.19% 1,104,592 SH 2026년 8월 8일 일간
ESML · iShares Trust 0.17% 375,610 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.16% 78,367 NS 2026년 4월 30일 N-PORT
IYH · iShares Trust 0.14% 395,710 SH 2026년 8월 8일 일간
VBR · VANGUARD INDEX FUNDS 0.14% 9,920,672 SH 2026년 8월 8일 일간
MVV · ProShares Trust 0.13% 23,570 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.13% 29,223 SH 2026년 8월 8일 일간
BKMC · BNY Mellon ETF Trust 0.13% 98,467 NS 2026년 4월 30일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.13% 78,570 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 0.12% 191,963 NS 2026년 4월 30일 N-PORT
SMMD · iShares Trust 0.12% 330,643 SH 2026년 8월 8일 일간
SCHM · SCHWAB STRATEGIC TRUST 0.12% 1,846,654 NS 2026년 5월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 11,295 NS 2026년 4월 30일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 274,096 NS 2026년 4월 30일 N-PORT
VHT · VANGUARD WORLD FUND 0.10% 1,983,361 SH 2026년 8월 8일 일간
UMDD · ProShares Trust 0.09% 3,291 NS 2026년 5월 31일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.09% 316,237 NS 2026년 4월 30일 N-PORT
IWS · iShares Trust 0.08% 990,604 SH 2026년 8월 8일 일간
REVS · Columbia ETF Trust I 0.08% 28,893 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.08% 1,382,792 NS 2026년 4월 30일 N-PORT
WSML · iShares Trust 0.08% 41,226 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.08% 7,835,858 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.08% 15,636,784 SH 2026년 8월 8일 일간
SMDX · Tidal Trust III 0.08% 11,859 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.06% 1,114,744 NS 2026년 4월 30일 N-PORT
IWR · iShares Trust 0.06% 2,687,402 SH 2026년 8월 8일 일간
TILT · FlexShares Trust 0.05% 136,752 NS 2026년 4월 30일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.05% 36,298 SH 2026년 8월 8일 일간
RECS · Columbia ETF Trust I 0.04% 290,577 NS 2026년 4월 30일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.03% 241,833 SH 2026년 8월 8일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.03% 26,060 NS 2026년 5월 31일 N-PORT
IUSV · iShares Trust 0.03% 590,858 SH 2026년 8월 8일 일간
FNDX · SCHWAB STRATEGIC TRUST 0.03% 701,903 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 33,794 NS 2026년 5월 31일 N-PORT
IWD · iShares Trust 0.02% 1,460,870 SH 2026년 8월 8일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 397,791 SH 2026년 8월 8일 일간
SCHV · SCHWAB STRATEGIC TRUST 0.02% 341,367 NS 2026년 5월 31일 N-PORT