ELAN Elanco Animal Health Incorporated Common Stock
$24.45
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$17–$28
68% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$31
+28% upside
P/E (TTM)
-52.3
ROE
-3.5%
순이익률
-4.9%
ELAN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.45
시가총액
$12.21B
P/E (TTM)
-52.3
EPS (TTM)
$-0.47
매출 (TTM)
$4.71B
배당 수익률
—
ROE
-3.5%
부채/자본
—
52주 범위
$17 – $28
ELAN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.71B
2016-12-31
→
2025-12-31
EPS
$-0.47
2017-12-31
→
2025-12-31
잉여현금흐름
$284M
2018-12-31
→
2025-12-31
마진
-4.9%
2025-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ELAN
동종업계 중앙값
P/E (TTM)
-52.3
47.9
P/S (TTM)
2.6
16.2
P/B
1.9
9.3
Price / FCF (주가 / FCF)
43.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ELAN
동종업계 중앙값
Gross Margin (매출 총이익률)
55.0%
91.8%
Net Profit Margin (순이익률)
-4.9%
5.1%
ROA
-1.8%
0.81%
ROE
-3.5%
-15.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ELAN
동종업계 중앙값
Current Ratio (유동비율)
2.2
2.7
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ELAN
동종업계 중앙값
Revenue YoY (매출 YoY)
6.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ELAN
동종업계 중앙값
ELAN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 10 43.5%
- 매수 11 47.8%
- 보유 2 8.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19
중앙값
$31.50
← 모든 목표가 하회
$24.45
저가
$26.00
고가
$34.00
중앙값 목표
$31.50
+28.8%
평균 목표
$31.21
+27.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.27 | 0.07% |
| 2026년 3월 31일 | $0.40 | $0.35 | 0.05% |
| 2025년 12월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 9월 30일 | $0.19 | $0.13 | 0.06% |
| 2025년 6월 30일 | $0.26 | $0.20 | 0.06% |
| 2025년 3월 31일 | $0.37 | $0.32 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | $2.89B | |
| Cost of Revenue | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B | $1.67B | $1.47B | $1.57B | $1.49B | |
| Gross Profit | $2.59B | $2.44B | $2.49B | · | · | · | · | · | · | |
| R&D Expense | $368M | $344M | $327M | $321M | $369M | $329M | $270M | $247M | $252M | |
| SG&A Expense | $1.43B | $1.31B | $1.28B | $1.26B | $1.40B | $997M | $760M | $735M | $780M | |
| Operating Expenses | · | $3.95B | $5.61B | $4.48B | $5.33B | $3.95B | $2.99B | · | · | |
| Interest Expense | · | · | $277M | $241M | $236M | $150M | $79M | $30M | $0 | |
| Interest Income | $43M | $31M | $4M | · | · | · | · | · | · | |
| Other Non-op | · | · | $-75M | $-32M | $-5M | $178M | $-28M | $-41M | $100.0K | |
| Pretax Income | $-224M | $488M | $-1.20B | $-72M | $-571M | $-677M | $78M | $114M | $-233M | |
| Income Tax | $8M | $150M | $36M | $6M | $-88M | $-103M | $10M | $28M | $78M | |
| Net Income | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | $-311M | |
| EPS (Basic) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| EPS (Diluted) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| Shares (Basic) | 496,400,000 | 494,000,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 369,000,000 | 313,700,000 | 293,300,000 | |
| Shares (Diluted) | 496,400,000 | 497,300,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 370,300,000 | 313,700,000 | 293,300,000 | |
| EBITDA | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545M | $468M | $352M | $345M | $638M | $495M | $334M | $475M | $323M | |
| Receivables | $873M | $805M | $842M | $797M | $833M | $872M | $817M | $652M | $567M | |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B | $1.06B | |
| Prepaid Expense | $236M | $287M | $310M | $394M | $237M | $256M | $87M | $114M | $136M | |
| Current Assets | $3.46B | $3.21B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B | $2.12B | |
| PP&E (Net) | $1.41B | $993M | $1.03B | $999M | $1.05B | $1.32B | $955M | $922M | $920M | |
| PP&E (Gross) | · | $1.85B | $1.84B | $1.72B | $2.10B | · | · | $1.80B | $1.75B | |
| Accum. Depreciation | · | $858M | $815M | $723M | $1.04B | $1.04B | $930M | $879M | $834M | |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.22B | $2.99B | $2.96B | $3.00B | |
| Intangibles | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B | $2.67B | |
| Other Non-current Assets | $304M | $311M | $341M | $378M | $390M | $348M | $185M | $67M | $242M | |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Accounts Payable | $368M | $296M | $270M | $390M | $416M | $501M | $223M | $205M | $204M | |
| Current Liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.65B | $2.08B | $818M | $971M | $643M | |
| Capital Leases | $86M | $92M | $110M | $111M | $127M | $151M | $62M | · | · | |
| Deferred Tax | $382M | $449M | $567M | $662M | $765M | $900M | $101M | $115M | $252M | |
| Other Non-current Liabilities | $585M | $302M | $411M | $229M | $262M | $322M | $107M | $122M | $126M | |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B | $1.16B | |
| Long-term Debt | $3.76B | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | $0 | |
| Total Debt | · | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $8.87B | $8.82B | $8.78B | $8.74B | $8.70B | $8.65B | $5.64B | $5.40B | $0 | |
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-979M | $-477M | $84M | $16M | $0 | |
| AOCI | $-141M | $-771M | $-266M | $-392M | $-209M | $303M | $-174M | $-222M | $-257M | |
| Stockholders' Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B | $7.78B | |
| Liabilities + Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Shares Outstanding | 496,975,154 | 494,400,000 | 492,800,000 | 474,200,000 | 473,100,000 | 471,900,000 | 373,000,000 | 365,643,911 | 365,625,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | $318M | |
| Stock-based Comp | $68M | $55M | $46M | $59M | $66M | $47M | $49M | $26M | $25M | |
| Deferred Tax | $-134M | $-112M | $-80M | $-57M | $-148M | $-114M | $0 | $-61M | $-13M | |
| Amort. of Intangibles | $543M | $527M | $548M | $528M | $556M | $360M | $200M | $197M | $221M | |
| Restructuring | $156M | $44M | $0 | $-7M | $110M | $157M | $19M | $27M | $194M | |
| Other Non-cash | $178M | $-402M | $842M | $-154M | $327M | $79M | $-208M | $140M | · | |
| Operating Cash Flow | $560M | $541M | $271M | $452M | $483M | $-41M | $224M | $487M | $174M | |
| CapEx | $276M | $147M | $140M | $171M | $159M | $135M | $140M | $134M | $99M | |
| Investing Cash Flow | $-279M | $1.16B | $-169M | $-179M | $-530M | $-4.78B | $-235M | $-127M | $-965M | |
| Stock Issued | · | · | $0 | $425M | $500M | $1.22B | $0 | $1.66B | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $0 | $1.22B | $0 | $1.66B | · | |
| Financing Cash Flow | $-275M | $-1.49B | $-83M | $-549M | $210M | $4.95B | $-305M | $-35M | $848M | |
| Net Change in Cash | $77M | $116M | $7M | $-293M | $132M | $161M | $-333M | $354M | $65M | |
| Taxes Paid | $225M | $140M | $95M | $93M | $151M | $97M | $43M | $27M | $36M | |
| Free Cash Flow | $284M | $394M | $131M | $315M | $357M | $-176M | $84M | $353M | · | |
| Levered FCF | · | · | $-154M | $54M | $161M | $-300M | $15M | $330M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | · | · | · | · | · | · | · | · | |
| Net Margin | -4.9% | 7.6% | -27.9% | -1.8% | -9.9% | -17.1% | 2.2% | 2.8% | · | |
| Pretax Margin | -4.8% | 11.0% | -27.1% | -1.6% | -11.9% | -20.5% | 2.5% | 3.7% | · | |
| EBITDA Margin | 14.4% | 14.9% | 15.7% | 15.5% | 15.0% | 15.8% | 10.2% | 9.7% | · | |
| ROA | -1.8% | 2.5% | -8.2% | -0.49% | -2.8% | -4.2% | 0.76% | 0.97% | · | |
| ROE | -3.5% | 5.4% | -19.9% | -1.1% | -6.2% | -6.7% | 1.2% | 1.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 | 1.6 | 2.9 | 2.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.4 | 1.2 | · | |
| Debt / Equity | · | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | · | |
| LT Debt / Equity | · | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.4 | 5.6 | 3.9 | 4.2 | 5.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 0.50% | 0.14% | -7.4% | 45.6% | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -2.3% | 10.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | · | |
| Net Income TTM | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | · | |
| Market Cap | $11.25B | $5.99B | $7.34B | $5.80B | $13.43B | $14.47B | $10.99B | $11.53B | · | |
| Enterprise Value | · | $9.84B | $12.77B | $11.29B | $19.11B | $20.11B | $13.01B | $13.53B | · | |
| P/E | -48.1 | 17.8 | -6.0 | -76.4 | -28.7 | -23.6 | 163.6 | 112.6 | · | |
| P/S | 2.4 | 1.3 | 1.7 | 1.3 | 2.8 | 4.4 | 3.6 | 3.8 | · | |
| P/B | 1.7 | 1.0 | 1.2 | 0.8 | 1.8 | 1.7 | 2.0 | 2.2 | · | |
| P / Cash Flow | 20.1 | 11.1 | 27.1 | 12.8 | 27.8 | -353.0 | 49.0 | 23.7 | · | |
| P / FCF | 39.6 | 15.2 | 56.1 | 18.4 | 37.6 | -82.4 | 131.2 | 32.7 | · | |
| EV / EBITDA | · | 14.9 | 18.4 | 16.5 | 26.7 | 38.9 | 41.4 | 45.7 | · | |
| EV / FCF | · | 25.0 | 97.4 | 35.8 | 53.5 | -114.5 | 155.4 | 38.3 | · | |
| EV / Revenue | · | 2.2 | 2.9 | 2.6 | 4.0 | 6.1 | 4.2 | 4.4 | · | |
| Earnings Yield | -2.1% | 5.6% | -16.8% | -1.3% | -3.5% | -4.2% | 0.61% | 0.89% | · |
손익계산서 16
| 지표 | 추세 | 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 | $1.37B | $1.37B | $1.14B | $1.14B | $1.24B | $1.19B | $1.02B | $1.03B | $1.18B | $1.21B | $1.03B | $1.07B | $1.06B | $1.26B | $984M | $1.03B | |
| Cost of Revenue | $570M | $586M | $555M | $530M | $528M | $509M | $501M | $492M | $495M | $515M | $516M | $487M | $434M | $494M | $448M | $472M | |
| Gross Profit | $798M | $785M | $589M | $607M | $713M | $684M | $519M | $538M | $689M | $690M | · | · | · | · | · | · | |
| R&D Expense | $92M | $97M | $93M | $89M | $92M | $94M | $81M | $87M | $89M | $87M | $79M | $86M | $81M | $81M | $80M | $78M | |
| SG&A Expense | $449M | $381M | $338M | $351M | $400M | $341M | $300M | $323M | $354M | $337M | $292M | $313M | $353M | $327M | $301M | $298M | |
| Operating Expenses | · | · | · | · | · | · | · | $471M | $1.22B | $1.19B | · | $2.17B | $1.14B | $1.15B | $1.07B | $1.07B | |
| Interest Expense | · | · | · | · | · | · | · | $58M | $65M | $66M | · | $72M | $74M | $64M | · | $60M | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | $-2M | $-9M | · | $-9M | $-23M | $-9M | · | $-8M | |
| Pretax Income | $56M | $87M | $-259M | $-50M | $25M | $60M | $-51M | $559M | $-32M | $12M | $-127M | $-1.10B | $-79M | $108M | $-89M | $-44M | |
| Income Tax | $2M | $30M | $17M | $-16M | $14M | $-7M | $-43M | $195M | $18M | $-20M | $14M | $-1M | $18M | $5M | $-35M | $21M | |
| Net Income | $54M | $57M | $-276M | $-34M | $11M | $67M | $-8M | $364M | $-50M | $32M | $-141M | $-1.10B | $-97M | $103M | $-54M | $-65M | |
| EPS (Basic) | $0.11 | $0.11 | $-0.56 | $-0.07 | $0.02 | $0.14 | $-0.02 | $0.74 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $0.11 | $0.11 | $-0.55 | $-0.07 | $0.02 | $0.13 | $-0.01 | $0.73 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| Shares (Basic) | 499,500,000 | 497,700,000 | -992,100,000 | 496,800,000 | 496,600,000 | 495,100,000 | -987,700,000 | 494,300,000 | 494,200,000 | 493,200,000 | -984,100,000 | 492,700,000 | 492,600,000 | 491,100,000 | -976,500,000 | 488,400,000 | |
| Shares (Diluted) | 505,900,000 | 506,000,000 | -999,600,000 | 496,800,000 | 500,100,000 | 499,100,000 | -990,600,000 | 497,700,000 | 494,200,000 | 496,000,000 | -985,800,000 | 492,700,000 | 492,600,000 | 492,800,000 | -980,700,000 | 488,400,000 | |
| EBITDA | · | $172M | · | · | · | $161M | · | · | · | $166M | · | · | · | $173M | · | · |
대차대조표 26
| 지표 | 추세 | 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 | $530M | $428M | $545M | $505M | $539M | $487M | $468M | $490M | $416M | $345M | · | $369M | $367M | $318M | · | $460M | |
| Receivables | $1.08B | $1.08B | $873M | $894M | $989M | $970M | $805M | $840M | $999M | $988M | · | $911M | $1.00B | $1.05B | · | $804M | |
| Inventory | $1.77B | $1.72B | $1.74B | $1.71B | $1.67B | $1.59B | $1.57B | $1.63B | $1.61B | $1.64B | · | $1.69B | $1.69B | $1.60B | · | $1.34B | |
| Prepaid Expense | $346M | $285M | $236M | $305M | $302M | $301M | $287M | $340M | $277M | $338M | · | $371M | $370M | $370M | · | $326M | |
| Current Assets | $3.80B | $3.58B | $3.46B | $3.49B | $3.61B | $3.44B | $3.21B | $3.37B | $4.01B | $4.05B | · | $3.56B | $3.65B | $3.55B | · | $3.15B | |
| PP&E (Net) | $1.41B | $1.40B | · | $1.39B | $1.36B | $1.05B | · | $979M | $949M | $949M | · | $992M | $1.01B | $1.00B | · | $936M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $744M | · | $696M | |
| Goodwill | $4.84B | $4.72B | $4.78B | $4.76B | $4.76B | $4.51B | $4.41B | $4.62B | $4.48B | $4.48B | $5.09B | $4.90B | $6.04B | $6.06B | $5.99B | $5.72B | |
| Intangibles | $3.20B | $3.23B | $3.41B | $3.60B | $3.71B | $3.63B | $3.68B | $4.01B | $4.00B | $4.20B | · | $4.47B | $4.68B | $4.79B | · | $4.77B | |
| Other Non-current Assets | $304M | $295M | $304M | $306M | $308M | $312M | $311M | $302M | $324M | $346M | · | $410M | $419M | $369M | · | $376M | |
| Total Assets | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Accounts Payable | $427M | $372M | $368M | $352M | $368M | $330M | $296M | $259M | $291M | $302M | · | $296M | $354M | $381M | · | $350M | |
| Current Liabilities | $1.85B | $1.66B | $1.60B | $1.46B | $1.39B | $1.27B | $1.31B | $1.32B | $1.37B | $1.23B | · | $1.26B | $1.28B | $1.58B | · | $1.61B | |
| Capital Leases | · | · | $86M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $410M | $366M | $382M | $478M | $496M | $481M | $449M | $539M | $524M | $530M | · | $643M | $658M | $663M | · | $618M | |
| Other Non-current Liabilities | $551M | $467M | $427M | $607M | $638M | $487M | $302M | $587M | $465M | $474M | · | $432M | $411M | $245M | · | $225M | |
| Total Liabilities | $6.97B | $6.72B | $6.81B | $6.80B | $6.97B | $6.59B | $6.52B | $6.76B | $7.82B | $7.96B | · | $8.21B | $8.38B | $8.29B | · | $8.20B | |
| Long-term Debt | $3.66B | $3.74B | $3.76B | $3.77B | $3.95B | $4.39B | $4.32B | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Total Debt | · | · | · | · | · | $4.39B | · | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $8.88B | $8.86B | $8.87B | $8.85B | $8.84B | $8.82B | $8.82B | $8.80B | $8.79B | $8.78B | · | $8.76B | $8.75B | $8.74B | · | $8.72B | |
| Retained Earnings | $-2.07B | $-2.12B | $-2.18B | $-1.91B | $-1.87B | $-1.88B | $-1.95B | $-1.94B | $-2.31B | $-2.26B | · | $-2.15B | $-1.05B | $-954M | · | $-972M | |
| AOCI | $-219M | $-233M | $-141M | $-199M | $-192M | $-583M | $-771M | $-339M | $-542M | $-465M | · | $-482M | $-281M | $-310M | · | $-1.01B | |
| Stockholders' Equity | $6.59B | $6.50B | $6.55B | $6.75B | $6.78B | $6.35B | $6.10B | $6.52B | $5.94B | $6.06B | $6.22B | $6.13B | $7.42B | $7.48B | $7.29B | $6.75B | |
| Liabilities + Equity | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Shares Outstanding | 499,549,698 | 499,381,644 | 496,975,154 | 496,830,457 | 496,646,312 | 496,458,420 | 494,445,839 | 494,333,072 | 494,182,138 | 494,049,915 | 492,800,000 | 492,683,420 | 492,554,242 | 492,418,216 | 474,200,000 | 474,124,115 |
현금 흐름 13
| 지표 | 추세 | 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 | $171M | $172M | $174M | $176M | $169M | $161M | $164M | $170M | $162M | $166M | $171M | $173M | $177M | $173M | $168M | $167M | |
| Stock-based Comp | $20M | $21M | $16M | $17M | $20M | $15M | $15M | $15M | $14M | $11M | $15M | $10M | $9M | $12M | $15M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $-21M | $4M | |
| Amort. of Intangibles | $139M | $138M | $139M | $140M | $136M | $128M | $130M | $133M | $131M | $133M | $138M | $140M | $136M | $134M | $130M | $128M | |
| Restructuring | $3M | $-1M | $155M | $0 | $0 | $1M | $-1M | $2M | $4M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-500M | · | · | · | $-484M | · | · | · | $-384M | · | · | · | $-874M | · | · | |
| Operating Cash Flow | $277M | $13M | $108M | $219M | $237M | $-4M | $177M | $162M | $200M | $2M | $157M | $198M | $61M | $-145M | $13M | $189M | |
| CapEx | $33M | $51M | $62M | $92M | $57M | $65M | $47M | $42M | $34M | $24M | $41M | $33M | $46M | $24M | $100M | $26M | |
| Investing Cash Flow | $-110M | $-60M | $-64M | $-101M | $-56M | $-58M | $-90M | $1.24B | $-33M | $37M | $-35M | $-36M | $-43M | $-55M | $-76M | $-37M | |
| Financing Cash Flow | $-74M | $-65M | $-18M | $-153M | $-156M | $52M | $-32M | $-1.34B | $-93M | $-27M | $-139M | $-157M | $39M | $174M | $-84M | $-169M | |
| Net Change in Cash | $102M | $-117M | $40M | $-34M | $52M | $19M | $-22M | $74M | $71M | $-7M | $-17M | $2M | $49M | $-27M | $-115M | $-47M | |
| Free Cash Flow | · | $-38M | · | · | · | $-69M | · | · | · | $-22M | · | · | · | $-165M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-198M | · | · | · | $-226M | · | · |
수익성 6
| 지표 | 추세 | 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 | 58.3% | 57.3% | · | 53.4% | 57.5% | 57.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 4.0% | 4.2% | · | -3.0% | 0.89% | 5.6% | · | 35.3% | -4.2% | 2.7% | · | -102.6% | -9.2% | 8.2% | · | -4.8% | |
| Pretax Margin | 4.1% | 6.3% | · | -4.4% | 2.0% | 5.0% | · | 54.3% | -2.7% | 1.0% | · | -102.7% | -7.5% | 8.6% | · | -4.1% | |
| EBITDA Margin | · | 12.6% | · | · | · | 13.5% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | |
| ROA | 0.40% | 0.44% | · | -0.25% | 0.08% | 0.50% | · | 2.6% | -0.34% | 0.21% | · | -7.5% | -0.62% | 0.64% | · | -0.31% | |
| ROE | 0.81% | 0.89% | · | -0.51% | 0.17% | 1.1% | · | 5.8% | -0.75% | 0.47% | · | -17.0% | -1.3% | 1.4% | · | -0.68% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | 2.1 | 2.2 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.9 | 3.3 | · | 2.8 | 2.8 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | $5.12B | $4.94B | · | $4.60B | $4.65B | $4.61B | · | $4.49B | $4.51B | $4.59B | · | $4.41B | $4.51B | $4.68B | · | $4.56B | |
| Net Income TTM | $88M | $101M | · | $408M | $392M | $413M | · | $-750M | $-1.21B | $-1.06B | · | $-1.16B | $-69M | $79M | · | $-129M | |
| Market Cap | $12.29B | $11.95B | · | $10.01B | $7.09B | $5.21B | · | $7.26B | $7.13B | $8.04B | · | $5.54B | $4.96B | $4.63B | · | $5.88B | |
| Enterprise Value | · | · | · | · | · | $9.12B | · | $11.13B | $12.39B | $13.46B | · | $11.08B | $10.65B | $10.33B | · | $11.32B | |
| P/E | 144.8 | 125.9 | · | 24.9 | 18.3 | 12.8 | · | -9.6 | -5.9 | -7.6 | · | -4.8 | -71.9 | 58.8 | · | -46.0 | |
| P/S | 2.4 | 2.4 | · | 2.2 | 1.5 | 1.1 | · | 1.6 | 1.6 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 1.0 | 0.8 | · | 1.1 | 1.2 | 1.3 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | 919.2 | · | · | · | -1303.2 | · | · | · | 4021.6 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -314.5 | · | · | · | -75.5 | · | · | · | -365.6 | · | · | · | -28.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 56.7 | · | · | · | 81.1 | · | · | · | 59.7 | · | · | |
| EV / FCF | · | · | · | · | · | -132.2 | · | · | · | -612.0 | · | · | · | -62.6 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 2.5 | 2.7 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | 2.5 | |
| Earnings Yield | 0.69% | 0.79% | · | 4.0% | 5.5% | 7.8% | · | -10.4% | -17.1% | -13.2% | · | -20.8% | -1.4% | 1.7% | · | -2.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B |
| 매출 총이익률 % | 55.0% | — | — | — | — |
| 순이익 | $-232M | $338M | $-1.23B | $-78M | $-483M |
| 희석 EPS | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.7 | 0.9 | 0.8 | 0.8 |
| 유동비율 | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 |
| 당좌 비율 | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $284M | $394M | $131M | $315M | $357M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 551개의 제출자 · $9.4B 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 |
|---|---|---|---|---|
| 84 (-22 이전 분기 대비) | 69 (+14 이전 분기 대비) | 160 (-29 이전 분기 대비) | 198 (+49 이전 분기 대비) | +64.7M |
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 | $1,658,640,785 | 67,397,025 | 17.61% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,118,401,745 | 45,445,012 | 11.87% | 주식 |
| FMR LLC | $805,647,336 | 32,736,584 | 8.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $600,510,472 | 24,401,076 | 6.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557,965,598 | 22,672,312 | 5.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $556,371,363 | 22,607,532 | 5.91% | 주식 |
| STATE STREET CORP | $395,311,562 | 16,063,046 | 4.20% | 주식 |
| Black Creek Investment Management Inc. | $321,072,396 | 13,046,420 | 3.41% | 주식 |
| CITADEL ADVISORS LLC | $237,944,517 | 9,668,611 | 2.53% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $229,511,174 | 9,323,555 | 2.44% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205,635,549 | 8,355,772 | 2.18% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $153,572,314 | 6,240,240 | 1.63% | 주식 |
| JENNISON ASSOCIATES LLC | $99,460,504 | 4,041,467 | 1.06% | 주식 |
| Clearbridge Investments, LLC | $91,455,213 | 3,716,181 | 0.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,440,610 | 3,553,052 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $77,875,293 | 3,164,376 | 0.83% | 주식 |
| Artemis Investment Management LLP | $73,009,158 | 2,966,646 | 0.77% | 주식 |
| Capital World Investors | $69,244,517 | 2,813,674 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $67,084,128 | 2,725,889 | 0.71% | 주식 |
| MARSHALL WACE, LLP | $66,005,815 | 2,682,073 | 0.70% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $65,251,200 | 2,651,410 | 0.69% | 주식 |
| Winslow Capital Management, LLC | $65,148,330 | 2,647,230 | 0.69% | 주식 |
| Douglas Lane & Associates, LLC | $63,963,202 | 2,599,074 | 0.68% | 주식 |
| BOWEN HANES & CO INC | $63,349,171 | 2,647,270 | 0.67% | 주식 |
| Freestone Grove Partners LP | $53,420,459 | 2,170,681 | 0.57% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $52,629,706 | 2,138,550 | 0.56% | 주식 |
| Quantinno Capital Management LP | $48,602,495 | 1,974,908 | 0.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,073,784 | 1,872,157 | 0.49% | 주식 |
| TORONTO DOMINION BANK | $44,634,763 | 1,813,684 | 0.47% | 주식 |
| Holocene Advisors, LP | $41,706,985 | 1,694,717 | 0.44% | 주식 |
| Nuveen Asset Management, LLC | $40,839,485 | 3,372,377 | 0.43% | 주식 |
| Woodline Partners LP | $39,695,585 | 1,612,986 | 0.42% | 주식 |
| Redwood Grove Capital, LLC | $37,537,633 | 1,525,300 | 0.40% | 주식 |
| Alyeska Investment Group, L.P. | $36,875,132 | 1,498,380 | 0.39% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $36,801,523 | 1,495,389 | 0.39% | 주식 |
| TD Asset Management Inc | $36,183,049 | 1,470,258 | 0.38% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35,846,163 | 1,456,569 | 0.38% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $34,418,439 | 1,398,555 | 0.37% | 주식 |
| LMR Partners LLP | $32,003,730 | 1,300,436 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $31,110,897 | 1,264,159 | 0.33% | 주식 |
| ASR Vermogensbeheer N.V. | $30,552,858 | 1,241,434 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $29,057,248 | 1,180,709 | 0.31% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $27,774,305 | 1,128,578 | 0.29% | 주식 |
| Park West Asset Management LLC | $24,979,150 | 1,015,000 | 0.27% | 주식 |
| Swiss National Bank | $24,659,023 | 1,001,992 | 0.26% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $24,099,817 | 979,269 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $22,992,262 | 934,265 | 0.24% | 주식 |
| Defilade Capital Management, L.P. | $21,265,009 | 864,080 | 0.23% | 주식 |
| BlackRock, Inc. | $18,881,678 | 767,236 | 0.20% | 주식 |
| VAN ECK ASSOCIATES CORP | $17,404,044 | 707,194 | 0.18% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $16,693,381 | 678,317 | 0.18% | 주식 |
| DAVIDSON INVESTMENT ADVISORS | $16,454,098 | 668,594 | 0.17% | 주식 |
| Driehaus Capital Management LLC | $16,019,633 | 650,940 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,820,809 | 642,861 | 0.17% | 주식 |
| Hardman Johnston Global Advisors LLC | $15,644,331 | 635,690 | 0.17% | 주식 |
| DDD Partners, LLC | $15,137,390 | 615,091 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $14,876,683 | 621,675 | 0.16% | 주식 |
| California Public Employees Retirement System | $14,714,196 | 597,895 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,806,078 | 576,936 | 0.15% | 주식 |
| DANSKE BANK A/S | $13,644,744 | 554,439 | 0.14% | 주식 |
| Retirement Systems of Alabama | $12,712,886 | 516,574 | 0.13% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $12,349,716 | 501,817 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,752,506 | 477,550 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,467,644 | 465,975 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $11,461,222 | 465,714 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $10,980,465 | 446,179 | 0.12% | 주식 |
| LPL Financial LLC | $10,644,452 | 432,525 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,204,955 | 414,667 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,189,795 | 414,051 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,639,195 | 391,678 | 0.10% | 주식 |
| NORGES BANK | $9,630,311 | 391,317 | 0.10% | 주식 |
| UBS Group AG | $8,835,531 | 359,022 | 0.09% | 주식 |
| CASTLEARK MANAGEMENT LLC | $8,832,037 | 358,880 | 0.09% | 주식 |
| Corient Private Wealth LP | $8,565,335 | 348,043 | 0.09% | 주식 |
| FIRST TRUST ADVISORS LP | $8,414,593 | 341,918 | 0.09% | 주식 |
| Legal & General Group Plc | $8,236,793 | 334,693 | 0.09% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,162,666 | 329,938 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,137,173 | 330,645 | 0.09% | 주식 |
| Dana Investment Advisors, Inc. | $7,648,000 | 310,768 | 0.08% | 주식 |
| Trexquant Investment LP | $7,640,248 | 310,453 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,521,407 | 305,624 | 0.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,118,689 | 289,260 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $7,109,524 | 288,888 | 0.08% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,019,985 | 293,355 | 0.07% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $6,936,968 | 281,876 | 0.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,858,143 | 278,673 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,819,037 | 277,084 | 0.07% | 주식 |
| Dorsey Wright & Associates | $6,587,605 | 267,680 | 0.07% | 주식 |
| Integrated Advisors Network LLC | $6,413,908 | 260,622 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,302,818 | 256,108 | 0.07% | 주식 |
| Verition Fund Management LLC | $6,152,500 | 250,000 | 0.07% | 주식 |
| GREAT LAKES ADVISORS, LLC | $5,999,475 | 243,782 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $5,915,850 | 240,384 | 0.06% | 주식 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5,862,865 | 238,231 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $5,705,435 | 231,834 | 0.06% | 주식 |
| Transamerica Financial Advisors, LLC | $5,639,061 | 229,137 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,545,371 | 225,330 | 0.06% | 주식 |
| Nuveen, LLC | $5,512,788 | 224,006 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $5,479,146 | 222,639 | 0.06% | 주식 |
| Watchtower Advisors, LP | $5,456,652 | 221,725 | 0.06% | 주식 |
회사 내부자 31 명의 내부자 · 11 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd S. Young | Executive Vice President and Chief Financial Officer EXHIBIT LIST - Exhibit 24 - Power of Attorney | 2022년 2월 22일 F | 104,148 | 0 | 0 | $0 |
| Shiv O'Neill | GC AND CORP SEC | 2026년 8월 18일 P | 87,832 | 1 | 0 | $94,273 |
| David S Kinard | Executive Vice President, Human Resources, Corporate Affairs and Administration | 2026년 7월 1일 A | 88,576 | 0 | 0 | $0 |
| David Alan Urbanek | EXHIBIT LIST - Exhibit 24 - Power of Attorney | 2022년 2월 22일 F | 84,778 | 0 | 0 | $0 |
| Ramiro Martin Cabral | EXHIBIT LIST - Exhibit 24 - Power of Attorney | 2022년 2월 22일 F | 73,385 | 0 | 0 | $0 |
| Dirk Ehle | Ex VP & Pres Elanco Europe | 2021년 11월 30일 F | 11,241 | 0 | 0 | $0 |
| Joyce J. Lee | Ex VP Prs US Pet Hlth Com Op | 2021년 11월 30일 F | 34,628 | 0 | 0 | $0 |
| Ellen De Brabander | Executive Vice President of Innovation and Regulatory Affairs | 2021년 11월 1일 A | 45,635 | 0 | 0 | $0 |
| James M Meer | Chief Accounting Officer | 2021년 6월 3일 F | 11,067 | 0 | 0 | $0 |
| Michael-Bryant Hicks | Executive Vice President, General Counsel and Corporate Secretary | 2021년 3월 2일 F | 55,588 | 0 | 0 | $0 |
| Sarena S Lin | Executive Vice President, Elanco USA, Global Marketing, Corporate Strategy and Transformation | 2020년 3월 2일 A | 66,051 | 0 | 0 | $0 |
| Kapila K Anand | 이사 | 2026년 6월 30일 A | 26,467 | 0 | 0 | $0 |
| David R Hoover | 이사 | 2026년 5월 21일 A | 111,451 | 0 | 0 | $0 |
| Art A Garcia | 이사 | 2026년 5월 21일 A | 108,152 | 0 | 0 | $0 |
| John P Bilbrey | 이사 | 2022년 2월 28일 A | 21,208 | 0 | 0 | $0 |
| Kirk P Mcdonald | 이사 | 2021년 11월 30일 A | 21,208 | 0 | 0 | $0 |
| Deborah Turner Kochevar | 이사 | 2021년 11월 30일 A | 22,208 | 0 | 0 | $0 |
| William F Doyle | 이사 | 2021년 11월 30일 A | 7,307 | 0 | 0 | $0 |
| Elanco Animal Health Inc | 10% 소유주 | 2021년 8월 27일 P | 10,000 | 0 | 0 | $0 |
| Eli Lilly and Company | 10% 소유주 | 2019년 3월 11일 D | 0 | 0 | 0 | $0 |
| Michael J Harrington | — | 2026년 8월 12일 P | 131,451 | 1 | 0 | $109,100 |
| Rajeev A. Modi | — | 2026년 8월 7일 A | — | 0 | 0 | $0 |
| Robert M Vanhimbergen | — | 2026년 8월 7일 A | 137,516 | 1 | 0 | $96,936 |
| Jeffrey N Simmons | — | 2026년 8월 7일 A | 689,470 | 0 | 0 | $0 |
| Paul Herendeen | — | 2026년 8월 7일 P | 111,687 | 1 | 0 | $236,800 |
| Lawrence E. Kurzius | — | 2026년 5월 21일 A | 148,647 | 1 | 0 | $213,000 |
| Denise Scots-Knight | — | 2026년 5월 21일 A | 105,588 | 0 | 0 | $0 |
| Aaron L Schacht | — | 2021년 10월 20일 F | 78,747 | 0 | 0 | $0 |
| Marcela A. Kirberger | — | 2021년 7월 1일 A | 8,572 | 0 | 0 | $0 |
| De Simas Jose Manuel Correia | — | 2021년 7월 1일 F | 17,229 | 0 | 0 | $0 |
| Racquel Harris Mason | — | 2021년 7월 1일 F | 23,770 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×2 제출 서류 | 2022년 12월 22일 | — | 최초 제출 | — | SEC |
| ELANCO ANIMAL HEALTH INCORPORATED ×2 제출 서류 | 2021년 8월 30일 | — | 최초 제출 | M&A / 매각 | SEC |
| OR ×3 제출 서류 | 2020년 12월 15일 | — | 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 100 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.59% | 274,686 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 2.67% | 1,784,057 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.28% | 7,357 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.27% | 4,321,695 SH | 2026년 8월 8일 | 일간 |
| IWLG · New York Life Investments Active ET… | 1.26% | 177,814 NS | 2026년 4월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.82% | 5,630 NS | 2026년 4월 30일 | N-PORT |
| PJFM · PGIM ETF Trust | 0.75% | 5,259 NS | 2026년 5월 29일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.71% | 115,898 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.71% | 4,999,000 | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.66% | 18,703 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.65% | 2,923,324 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.64% | 492,816 SH | 2026년 8월 8일 | 일간 |
| FDMO · FIDELITY COVINGTON TRUST | 0.56% | 211,595 NS | 2026년 4월 30일 | N-PORT |
| PAWZ · ProShares Trust | 0.54% | 7,334 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.53% | 1,783,353 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.49% | 114,612 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.48% | 669 NS | 2026년 5월 29일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.47% | 554,312 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.47% | 65,851 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.47% | 268,911 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.46% | 2,806,729 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.38% | 67,553 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 68,939 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 807,018 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.34% | 12,846 NS | 2026년 5월 29일 | N-PORT |
| IJH · iShares Trust | 0.33% | 17,232,742 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.32% | 56,998 NS | 2026년 4월 30일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 12,040 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 168,312 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 79,936 NS | 2026년 4월 30일 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.28% | 11,507 NS | 2026년 5월 31일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.27% | 13,489 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 51,794 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.26% | 7,272,038 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.26% | 17,171 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 151,720 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.24% | 292,596 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.22% | 8,229 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 1,345,136 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 232,514 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 192,503 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.21% | 1,318,769 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.20% | 83,774 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.19% | 295,828 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 113,643 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 144,799 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.18% | 1,501,020 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.18% | 229,567 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 2,398 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.18% | 21,176 SH | 2026년 8월 8일 | 일간 |