ZBH Zimmer Biomet Holdings, Inc. Common Stock
$100.01
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$79–$108
72% of range
애널리스트 평점
HOLD
33 analysts
목표 주가
$108
+8% upside
P/E (TTM)
28.2
ROE
5.6%
순이익률
8.6%
Zimmer Biomet Holdings, Inc. Common Stock 정보 위키백과 회사 개요
Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
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Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
In 2001, Zimmer was spun off from Bristol Myers Squibb and began trading on the New York Stock Exchange, on August 7, under the ticker symbol “ZMH”. In November 2011, the company acquired ExtraOrtho, Inc. (ExtraOrtho). In January 2012, the company acquired Reno, Nevada-based Synvasive Technology, Inc. On June 29, 2015, the company changed the ticker symbol to "ZBH" to reflect its acquisition of Biomet.
On January 12, 2017, Zimmer Biomet announced a resolution with the DOJ and the SEC in which it agreed to pay a fine of approximately $30.5 million, an amount which would not affect its 2017 outlook.
History
Zimmer Biomet was established in 1927 by Justin O. Zimmer (1884–1951) in Warsaw, Indiana.
On April 24, 2014, it was announced that Zimmer had agreed to purchase Biomet Inc. for $13.4 billion. In October 2014, however, it was announced that the EU's antitrust regulators had opened an extensive investigation into Zimmer's bid for Biomet due to concern that it would substantially lessen competition in certain markets. In March 2016, European Commission (“EC”) conditionally cleared Zimmer's proposed acquisition of Biomet, Inc. and on June 24, 2015, Zimmer completed its acquisition of Biomet forming Zimmer Biomet Holdings.
In October 2014, the company announced it would acquire ETEX Holdings, Inc.
In March 2016, Zimmer Biomet announced it would acquire Ortho Transmission, LLC. The company also announced it would acquire sports medicine company, Cayenne Medical, Inc. Later in the same year the company acquired medical device manufacturer, LDR Holding Corporation for $37 per share ($1 billion in total), merging it into their Spine division. In July, the company acquired French surgical robotics company Medtech. In August, the company announced it was acquiring Delaware-based CD Diagnostics, a diagnostics company developing immunoassays and biomarker testing. In September, Zimmer announced the acquisition of Clinical Graphics, B.V.
The Justin Zimmer House in Warsaw is listed on the National Register of Historic Places.
In January 2023, the company announced its intention to acquire Embody, Inc. for $155 million (plus a potential $120 million in milestones).
In August 2024, Zimmer Biomet announced plans to acquire OrthoGrid Systems, an AI surgical guidance company, in order to expand its market share in hip replacement procedures.
In 2026, Zimmer Biomet acquired the iovera pain therapy business from Pacira BioSciences Inc. for $140 million.
Products
Zimmer designs, develops, manufactures and markets orthopedics products, including knee, hip, shoulder, elbow, foot and ankle artificial joints and dental prostheses. In 2024, Zimmer introduced the ROSA Shoulder, said to be the world's first robotic surgery system for shoulder replacement, and the fourth application for the company's ROSA Robotics portfolio, which includes the ROSA Knee System for total knee arthroplasty and ROSA Hip System for total hip replacement. Zimmer has operations in more than 40 countries around the world (US, Australia, Austria, Belgium, Canada, China, Czech Republic, Finland, France, Germany, India, Ireland, Israel, Italy, Japan, Latin America, Netherlands, Brasil, Poland, Portugal, Russia, South Africa, Spain etc.) and sells products in more than 100 countries.
Acquisition history
The following is an illustration of the company's major mergers, acquisitions and historical predecessors:
Company data
Zimmer's 2023 sales were approximately $7.4 billion. The company has approximately 18,000 employees worldwide.
Leadership
Raymond Elliott was president and CEO from August 2001 to May 2007.
David C. Dvorak, was president and CEO from May 1, 2007, to July 11, 2017.
Dan Florin, Interim President and CEO from July 11, 2017, to December 19, 2017.
Bryan C. Hanson, President and CEO from December 19, 2017 to August 22, 2023.
Ivan Tornos, President and CEO from August 22, 2023, to present.
Recognition
In 2016, the company was recognized on the Fortune 500 list for the first time, ranking in position #431. As of 2026, the company is ranked 463rd on the list.
Criticism
During the 2022 Russian invasion of Ukraine, Zimmer Biomet continued to sell to the Russian market. Research from Yale University updated on April 28, 2022, identifying how companies were reacting to Russia's invasion identified Zimmer Biomet as continuing business-as-usual in Russia: companies defying demands for exit/reduction of activities.
Public-private engagement
Activism
Zimmer Biomet is a corporate partner of Human Rights Campaign, a large LGBT advocacy organization.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ZBH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$100.00
시가총액
$31.93B
P/E (TTM)
28.2
EPS (TTM)
$3.55
매출 (TTM)
$8.23B
배당 수익률
0.59%
ROE
5.6%
부채/자본
0.6
52주 범위
$79 – $108
ZBH 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
$8.23B
2016-12-31
→
2025-12-31
EPS
$3.55
2016-12-31
→
2025-12-31
잉여현금흐름
$1.47B
2016-12-31
→
2025-12-31
마진
8.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ZBH
동종업계 중앙값
P/E (TTM)
28.2
27.5
P/S (TTM)
3.9
3.7
P/B
2.5
3.4
EV / EBITDA
17.7
—
Price / FCF (주가 / FCF)
21.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ZBH
동종업계 중앙값
Operating Margin (영업이익률)
13.3%
—
Net Profit Margin (순이익률)
8.6%
9.8%
ROA
3.2%
5.1%
ROE
5.6%
8.6%
ROIC
4.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ZBH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
2.0
2.7
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ZBH
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.1%
—
EPS YoY
-19.9%
—
Net Income YoY (순이익 YoY)
-22.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ZBH
동종업계 중앙값
Payout Ratio (지급 비율)
27.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.59%
지급 비율
27.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 25일 | $0.2400 |
| 2026년 3월 31일 | $0.2400 |
| 2025년 12월 30일 | $0.2400 |
| 2025년 9월 30일 | $0.2400 |
| 2025년 6월 26일 | $0.2400 |
| 2025년 3월 31일 | $0.2400 |
| 2024년 12월 30일 | $0.2400 |
| 2024년 9월 30일 | $0.2400 |
| 2024년 6월 26일 | $0.2400 |
| 2024년 3월 27일 | $0.2400 |
| 2023년 12월 26일 | $0.2400 |
| 2023년 9월 28일 | $0.2400 |
| 2023년 6월 23일 | $0.2400 |
| 2023년 3월 28일 | $0.2400 |
| 2022년 12월 23일 | $0.2400 |
| 2022년 9월 29일 | $0.2400 |
| 2022년 6월 24일 | $0.2400 |
| 2022년 3월 28일 | $0.2400 |
| 2021년 12월 27일 | $0.2330 |
| 2021년 9월 29일 | $0.2330 |
ZBH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
33 명의 애널리스트
- 적극 매수 3 9.1%
- 매수 8 24.2%
- 보유 22 66.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-18
중앙값
$106.00
지금
$100.00
저가
$93.00
고가
$130.00
중앙값 목표
$106.00
+6.0%
평균 목표
$107.57
+7.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.07 | $2.03 | 0.04% |
| 2026년 3월 31일 | $2.09 | $1.88 | 0.21% |
| 2025년 12월 31일 | $2.42 | $2.42 | 0.00% |
| 2025년 9월 30일 | $1.90 | $1.89 | 0.01% |
| 2025년 6월 30일 | $2.07 | $2.00 | 0.07% |
| 2025년 3월 31일 | $1.81 | $1.79 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Cost of Revenue | $2.49B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B | $1.24B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $3.42B | |
| SG&A Expense | $3.26B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $3.10B | $2.94B | $2.28B | $1.75B | |
| Operating Expenses | $7.13B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.00B | $6.85B | $5.53B | $3.64B | |
| Operating Income | $1.10B | $1.29B | $1.28B | $696M | $860M | $83M | $1.14B | $34M | $799M | $821M | $467M | $1.04B | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $3M | $9M | $12M | |
| Other Non-op | $26M | $-31M | $-9M | $-128M | $12M | $24M | $-5M | $-16M | $-9M | $-66M | $-37M | $-47M | |
| Pretax Income | $831M | $1.04B | $1.07B | $404M | $499M | $-105M | $906M | $-271M | $465M | $400M | $153M | $939M | |
| Income Tax | $126M | $131M | $42M | $112M | $54M | $-96M | $-226M | $108M | $-1.35B | $95M | $7M | $220M | |
| Net Income | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| EPS (Basic) | $3.56 | $4.45 | $4.91 | $1.10 | $1.93 | $-0.67 | $5.52 | $-1.86 | $8.98 | $1.53 | $0.78 | $4.26 | |
| EPS (Diluted) | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 | $-0.67 | $5.47 | $-1.86 | $8.90 | $1.51 | $0.77 | $4.20 | |
| Shares (Basic) | 198,000,000 | 203,100,000 | 208,700,000 | 209,600,000 | 208,600,000 | 207,000,000 | 205,100,000 | 203,500,000 | 201,900,000 | 200,000,000 | 187,400,000 | 169,000,000 | |
| Shares (Diluted) | 198,700,000 | 203,900,000 | 209,700,000 | 210,300,000 | 210,400,000 | 207,000,000 | 206,700,000 | 203,500,000 | 203,700,000 | 202,400,000 | 189,800,000 | 171,700,000 | |
| EBITDA | $2.19B | $2.28B | $2.23B | $1.62B | $1.85B | $945M | $2.14B | $1.07B | $1.87B | $1.87B | $1.18B | $1.41B |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $526M | $416M | $376M | $378M | $802M | $618M | $543M | $524M | $634M | $1.46B | $1.08B | |
| Receivables | $1.70B | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.54B | $1.60B | $1.45B | $912M | |
| Inventory | $2.29B | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.38B | $2.26B | $2.07B | $1.96B | $2.25B | $1.19B | |
| Prepaid Expense | $537M | $430M | $366M | $523M | $271M | $169M | $357M | $352M | $428M | $466M | $529M | $317M | |
| Current Assets | $5.12B | $4.67B | $4.61B | $4.43B | $4.88B | $5.08B | $4.72B | $4.43B | $4.56B | $4.66B | $5.85B | $4.31B | |
| PP&E (Net) | $2.21B | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B | $1.29B | |
| PP&E (Gross) | $7.26B | $6.69B | $6.77B | $6.46B | $6.14B | $6.32B | $5.92B | $5.44B | $5.08B | $4.67B | $4.43B | $3.41B | |
| Accum. Depreciation | $5.05B | $4.64B | $4.71B | $4.59B | $4.30B | $4.28B | $3.84B | $3.42B | $3.05B | $2.63B | $2.37B | $2.12B | |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B | $2.51B | |
| Intangibles | $4.72B | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B | $604M | |
| Other Non-current Assets | $1.10B | $1.10B | $1.15B | $1.12B | $1.00B | $969M | $980M | $405M | $389M | $554M | $564M | $942M | |
| Total Assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Accounts Payable | $303M | $195M | $411M | $354M | $306M | $330M | $401M | $363M | $330M | $364M | $285M | $145M | |
| Accrued Liabilities | $834M | $706M | $804M | $582M | $536M | $873M | $778M | $671M | $775M | $789M | $726M | $351M | |
| Current Liabilities | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.07B | $2.38B | $1.62B | $1.02B | |
| Capital Leases | $176M | $190M | $174M | $167M | $175M | $218M | $216M | · | · | · | · | · | |
| Deferred Tax | $244M | $352M | $358M | $475M | $558M | $790M | $840M | $1000M | $1.10B | $3.03B | $3.15B | $46M | |
| Other Non-current Liabilities | $626M | $744M | $926M | $633M | $548M | $656M | $558M | $350M | $446M | $463M | $1.01B | $611M | |
| Total Liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.28B | $17.01B | $17.27B | $3.11B | |
| Long-term Debt | $7.52B | $6.20B | $5.77B | $5.70B | $1.00B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | · | · | |
| Total Debt | $7.52B | $6.20B | $5.77B | $5.70B | $7.07B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | $11.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B | $8.36B | |
| Treasury Stock | $8.89B | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B | $6.18B | |
| AOCI | $-206M | $-263M | $-191M | $-179M | $-232M | $-298M | $-242M | $-187M | $-83M | $-434M | $-329M | $38M | |
| Stockholders' Equity | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B | $6.55B | |
| Liabilities + Equity | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Shares Outstanding | 318,700,000 | 317,500,000 | 316,200,000 | 313,800,000 | 312,800,000 | 311,400,000 | 309,900,000 | 307,900,000 | 306,500,000 | 304,700,000 | 302,700,000 | 268,400,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.09B | $996M | $952M | $926M | $938M | $898M | $1.01B | $1.04B | $1.06B | $1.04B | $712M | $376M | |
| Stock-based Comp | $90M | $101M | $100M | $105M | $76M | $74M | $84M | $66M | $54M | $57M | $46M | $49M | |
| Deferred Tax | $-87M | $-48M | $-96M | $-64M | $-102M | $39M | $-539M | $13M | $-1.78B | $-153M | $-164M | $-90M | |
| Amort. of Intangibles | $666M | $592M | $562M | $527M | $530M | $512M | $584M | $596M | $604M | $566M | $337M | $92M | |
| Restructuring | · | · | · | · | $32M | · | · | · | $17M | $91M | $196M | · | |
| Other Non-cash | $-105M | $-454M | $-398M | $158M | $95M | $219M | $-98M | $1.01B | $428M | $383M | $75M | $-8M | |
| Operating Cash Flow | $1.70B | $1.50B | $1.58B | $1.36B | $1.40B | $1.08B | $1.59B | $1.75B | $1.58B | $1.63B | $850M | $1.06B | |
| CapEx | $224M | $204M | $291M | $188M | $144M | $112M | $207M | $163M | $156M | $185M | $168M | $145M | |
| Investing Cash Flow | $-1.98B | $-888M | $-779M | · | $-504M | $-614M | $-729M | $-417M | $-511M | $-1.69B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $750M | $3.00B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.43B | $-940M | $-50M | $2.50B | · | |
| Stock Repurchased | $487M | $868M | $692M | $126M | · | · | · | · | · | $416M | $150M | $401M | |
| Net Stock Activity | $-487M | $-868M | $-692M | $-126M | · | · | · | · | · | $-416M | $-150M | $-400M | |
| Dividends Paid | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M | |
| Financing Cash Flow | $326M | $-484M | $-764M | · | $-1.31B | $-422M | $-780M | $-1.30B | $-1.21B | $-743M | · | · | |
| Net Change in Cash | $66M | $110M | $40M | $-103M | $-324M | $184M | $75M | $18M | $-110M | $-825M | $376M | $3M | |
| Taxes Paid | $377M | $328M | $215M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B | $1.09B | $1.38B | $1.58B | $1.43B | $1.45B | $649M | $908M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 73.3% | |
| Operating Margin | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% | -1.2% | 14.2% | 0.43% | 10.3% | 10.8% | 7.8% | 22.1% | |
| Net Margin | 8.6% | 11.8% | 13.9% | 3.3% | 5.1% | -2.0% | 14.2% | -4.8% | 23.2% | 4.0% | 2.5% | 15.4% | |
| Pretax Margin | 10.1% | 13.5% | 14.4% | 5.8% | 5.3% | -3.9% | 11.3% | -3.4% | 5.9% | 5.2% | 2.5% | 20.2% | |
| EBITDA Margin | 26.6% | 29.7% | 30.1% | 23.4% | 23.6% | 13.5% | 26.9% | 13.5% | 23.9% | 24.3% | 19.7% | 30.2% | |
| ROA | 3.2% | 4.2% | 4.8% | 1.0% | 1.7% | -0.57% | 4.6% | -1.5% | 6.9% | 1.1% | 0.54% | 7.5% | |
| ROE | 5.6% | 7.2% | 8.4% | 1.9% | 3.2% | -1.1% | 9.6% | -3.3% | 17.0% | 3.1% | 1.5% | 11.2% | |
| ROIC | 4.6% | 6.0% | 6.7% | 2.8% | 3.8% | -0.22% | 6.9% | 0.23% | 14.4% | 3.0% | 2.1% | 9.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 | 2.0 | 1.4 | 1.8 | 1.5 | 2.0 | 3.6 | 4.1 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | 0.8 | 0.7 | 0.9 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 0.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.3 | 5.5 | 5.0 | 6.0 | 5.6 | 5.0 | 5.0 | 5.1 | 5.1 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 3.9% | 6.6% | 1.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 4.0% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.9% | -9.2% | 343.6% | -42.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.8% | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | -11.7% | 342.5% | -42.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.0% | 31.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Net Income TTM | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| Market Cap | $28.66B | $33.54B | $38.48B | $40.01B | $38.58B | $46.59B | $45.03B | $31.01B | $35.91B | $30.53B | $30.15B | · | |
| Enterprise Value | $35.58B | $39.22B | $43.83B | $45.33B | $45.17B | $53.91B | $52.64B | $39.40B | $45.53B | $41.14B | $40.25B | · | |
| P/E | 25.3 | 23.8 | 24.9 | 115.9 | 64.6 | -223.3 | 26.6 | -54.1 | 13.2 | 66.4 | 129.4 | 26.2 | |
| P/S | 3.5 | 4.4 | 5.2 | 5.8 | 5.7 | 7.6 | 5.6 | 3.9 | 4.6 | 4.0 | 5.0 | · | |
| P/B | 2.3 | 2.7 | 3.1 | 3.3 | 3.0 | 3.8 | 3.6 | 2.8 | 3.1 | 3.2 | 3.0 | · | |
| P / Cash Flow | 16.9 | 22.4 | 24.3 | 29.5 | 25.7 | 38.7 | 28.4 | 17.7 | 22.7 | 18.7 | 36.9 | · | |
| P / FCF | 19.5 | 25.9 | 29.8 | 34.2 | 29.1 | 42.9 | 32.7 | 19.6 | 25.2 | 21.1 | 46.5 | · | |
| EV / EBITDA | 16.2 | 17.2 | 19.7 | 27.9 | 24.4 | 57.1 | 24.6 | 36.7 | 24.3 | 22.1 | 34.1 | · | |
| EV / FCF | 24.2 | 30.3 | 34.0 | 38.8 | 34.0 | 49.6 | 38.2 | 24.9 | 31.9 | 28.4 | 62.0 | · | |
| EV / Revenue | 4.3 | 5.1 | 5.9 | 6.5 | 6.6 | 8.8 | 6.6 | 5.0 | 5.8 | 5.4 | 6.7 | · | |
| Dividend Yield | 0.66% | 0.58% | 0.52% | 0.50% | 0.52% | 0.43% | 0.44% | 0.63% | 0.54% | 0.62% | 0.52% | · | |
| Earnings Yield | 4.0% | 4.2% | 4.0% | 0.86% | 1.6% | -0.45% | 3.8% | -1.8% | 7.6% | 1.5% | 0.77% | 3.8% | |
| Payout Ratio | 27.0% | 21.7% | 19.6% | 87.0% | 49.8% | -142.9% | 17.4% | -51.5% | 10.7% | 61.6% | 106.9% | 20.2% | |
| Annual Payout | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M |
손익계산서 14
| 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 | $2.18B | $2.09B | $2.24B | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B | $1.89B | $1.94B | $1.75B | $1.87B | $1.83B | $1.83B | $1.67B | |
| Cost of Revenue | $636M | $576M | $792M | $559M | $592M | $550M | $587M | $539M | $554M | $512M | $539M | $519M | $526M | $501M | $520M | $488M | |
| SG&A Expense | $899M | $850M | $872M | $811M | $815M | $759M | $747M | $710M | $737M | $736M | $722M | $675M | $726M | $716M | $727M | $655M | |
| Operating Expenses | $1.85B | $1.71B | $2.09B | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B | $1.62B | $1.59B | $1.49B | $1.54B | $1.50B | $1.85B | $1.42B | |
| Operating Income | $326M | $373M | $154M | $351M | $300M | $292M | $389M | $280M | $351M | $266M | $354M | $267M | $330M | $327M | $-28M | $245M | |
| Other Non-op | $2M | $-3M | $15M | $3M | $4M | $3M | $-38M | $5M | $2M | $-100.0K | $-20M | $4M | $-1M | $8M | $-4M | $-25M | |
| Pretax Income | $255M | $301M | $98M | $279M | $225M | $229M | $289M | $230M | $302M | $215M | $284M | $219M | $277M | $287M | $-75M | $178M | |
| Income Tax | $56M | $63M | $-40M | $48M | $71M | $46M | $49M | $-19M | $59M | $42M | $-135M | $56M | $67M | $54M | $55M | $-17M | |
| Net Income | $198M | $238M | $139M | $231M | $153M | $182M | $240M | $249M | $243M | $172M | $419M | $163M | $210M | $232M | $-130M | $194M | |
| EPS (Basic) | $1.03 | $1.22 | $0.70 | $1.17 | $0.77 | $0.92 | $1.20 | $1.23 | $1.18 | $0.84 | $2.02 | $0.78 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| EPS (Diluted) | $1.03 | $1.22 | $0.71 | $1.16 | $0.77 | $0.91 | $1.18 | $1.23 | $1.18 | $0.84 | $2.00 | $0.77 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| Shares (Basic) | 192,200,000 | 195,000,000 | -396,900,000 | 198,100,000 | 197,900,000 | 198,900,000 | -410,100,000 | 202,300,000 | 205,700,000 | 205,200,000 | -418,200,000 | 208,900,000 | 208,600,000 | 209,400,000 | -419,000,000 | 209,800,000 | |
| Shares (Diluted) | 192,800,000 | 195,800,000 | -398,100,000 | 198,800,000 | 198,300,000 | 199,700,000 | -411,700,000 | 203,000,000 | 206,400,000 | 206,200,000 | -420,600,000 | 210,000,000 | 209,900,000 | 210,400,000 | -420,400,000 | 210,300,000 | |
| EBITDA | $326M | $643M | · | $351M | $300M | $547M | · | $280M | $351M | $504M | · | $267M | $330M | $559M | · | $245M |
대차대조표 28
| 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 | $410M | $424M | $592M | $1.29B | $557M | $1.38B | $526M | $569M | $420M | $393M | · | $292M | $320M | $330M | · | $545M | |
| Receivables | $1.77B | $1.73B | $1.70B | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B | $1.45B | · | $1.34B | $1.37B | $1.38B | · | $1.28B | |
| Inventory | $2.27B | $2.25B | $2.29B | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B | $2.39B | · | $2.32B | $2.28B | $2.24B | · | $2.13B | |
| Prepaid Expense | $647M | $563M | $537M | $460M | $431M | $428M | $430M | $445M | $431M | $404M | · | $416M | $425M | $460M | · | $347M | |
| Current Assets | $5.10B | $4.96B | $5.12B | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B | $4.63B | · | $4.37B | $4.39B | $4.41B | · | $4.53B | |
| PP&E (Net) | $2.24B | $2.21B | $2.21B | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B | $2.09B | · | $2.03B | $1.98B | $1.91B | · | $1.80B | |
| PP&E (Gross) | $7.42B | $7.30B | $7.26B | $7.22B | $7.15B | $6.82B | $6.69B | $6.90B | $6.74B | $6.85B | · | $6.65B | $6.72B | $6.59B | · | $6.34B | |
| Accum. Depreciation | $5.18B | $5.09B | $5.05B | $5.03B | $4.97B | $4.76B | $4.64B | $4.79B | $4.64B | $4.76B | · | $4.61B | $4.74B | $4.69B | · | $4.54B | |
| Goodwill | $9.92B | $9.93B | $9.95B | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B | $8.79B | $8.82B | $8.71B | $8.74B | $8.73B | $8.58B | $8.80B | |
| Intangibles | $4.46B | $4.55B | $4.72B | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B | $4.73B | · | $4.89B | $5.03B | $5.07B | · | $5.14B | |
| Other Non-current Assets | $1.08B | $1.07B | $1.10B | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B | $1.20B | · | $1.21B | $1.16B | $1.12B | · | $1.06B | |
| Total Assets | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Accounts Payable | $352M | $361M | $303M | $315M | $349M | $301M | $195M | $322M | $342M | $370M | · | $320M | $355M | $397M | · | $334M | |
| Accrued Liabilities | · | · | $834M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.01B | $2.86B | $2.58B | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B | $2.80B | · | $2.07B | $2.23B | $2.34B | · | $2.30B | |
| Capital Leases | · | · | $176M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $236M | $250M | $244M | · | · | · | $352M | · | · | $370M | · | $465M | $475M | $485M | · | $541M | |
| Other Non-current Liabilities | $639M | $631M | $626M | $806M | $879M | $909M | $744M | $1.03B | $1.21B | $577M | · | $632M | $642M | $637M | · | $609M | |
| Total Liabilities | $10.17B | $10.04B | $10.39B | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B | $8.85B | · | $8.70B | $8.92B | $9.09B | · | $9.08B | |
| Long-term Debt | $7.48B | $7.47B | $7.52B | $8.11B | $7.57B | $7.18B | $6.20B | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Total Debt | $7.48B | $7.47B | · | $8.11B | $7.57B | $7.18B | · | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $11.96B | $11.80B | $11.61B | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B | $10.51B | · | $10.01B | $9.90B | $9.74B | · | $9.74B | |
| Treasury Stock | $9.39B | $9.14B | $8.89B | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B | $7.65B | · | $7.12B | $7.12B | $7.11B | · | $6.72B | |
| AOCI | $-164M | $-190M | $-206M | $-284M | $-284M | $-287M | $-263M | $-202M | $-195M | $-211M | · | $-186M | $-178M | $-178M | · | $-245M | |
| Stockholders' Equity | $12.62B | $12.67B | $12.70B | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B | $12.60B | · | $12.51B | $12.37B | $12.15B | · | $12.24B | |
| Liabilities + Equity | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Shares Outstanding | 319,400,000 | 319,300,000 | 318,700,000 | 318,700,000 | 318,400,000 | 318,400,000 | 317,500,000 | 317,400,000 | 317,200,000 | 317,200,000 | 316,200,000 | 316,000,000 | 315,800,000 | 315,400,000 | 313,800,000 | 313,600,000 |
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 | $271M | $270M | $284M | $284M | $272M | $254M | $264M | $251M | $243M | $239M | $241M | $241M | $238M | $232M | $228M | $231M | |
| Stock-based Comp | $25M | $24M | $24M | $25M | $21M | $20M | $21M | $24M | $26M | $29M | $25M | $16M | $34M | $25M | $27M | $27M | |
| Amort. of Intangibles | $163M | $162M | $178M | $176M | $161M | $151M | $158M | $148M | $144M | $142M | $145M | $145M | $138M | $133M | $132M | $132M | |
| Other Non-cash | · | $-173M | · | · | · | $-73M | · | · | · | $-212M | · | · | · | $-182M | · | · | |
| Operating Cash Flow | $448M | $359M | $517M | $419M | $378M | $383M | $506M | $396M | $369M | $228M | $588M | $338M | $348M | $308M | $244M | $451M | |
| CapEx | $54M | $36M | $75M | $55M | $50M | $45M | $52M | $44M | $53M | $55M | $63M | $84M | $97M | $47M | $63M | $47M | |
| Investing Cash Flow | $-191M | $-159M | $-322M | $-163M | $-1.38B | $-106M | $-291M | $-155M | $-247M | $-195M | $-221M | $-166M | $-243M | $-149M | · | · | |
| Stock Repurchased | $251M | $250M | $250M | $0 | $7M | $230M | $72M | $596M | $86M | $114M | $410M | $0 | $14M | $268M | · | · | |
| Net Stock Activity | · | $-250M | · | · | · | $-230M | · | · | · | $-114M | · | · | · | $-268M | · | · | |
| Dividends Paid | $46M | $47M | $48M | $48M | $48M | $48M | $48M | $49M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Financing Cash Flow | $-271M | $-369M | $-897M | $484M | $164M | $575M | $-241M | $-102M | $-92M | $-50M | $-251M | $-196M | $-109M | $-207M | · | · | |
| Net Change in Cash | $-14M | $-168M | $-701M | $736M | $-828M | $859M | $-44M | $149M | $27M | $-23M | $124M | $-28M | $-10M | $-46M | $-170M | $159M | |
| Free Cash Flow | · | $323M | · | · | · | $338M | · | · | · | $173M | · | · | · | $261M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 17.9% | · | 17.5% | 14.4% | 15.3% | · | 15.3% | 18.1% | 14.1% | · | 15.2% | 17.6% | 17.9% | · | 14.7% | |
| Net Margin | 9.1% | 11.4% | · | 11.5% | 7.4% | 9.5% | · | 13.7% | 12.5% | 9.1% | · | 9.3% | 11.2% | 12.7% | · | 11.6% | |
| Pretax Margin | 11.7% | 14.4% | · | 14.0% | 10.8% | 12.0% | · | 12.6% | 15.6% | 11.4% | · | 12.5% | 14.8% | 15.7% | · | 10.6% | |
| EBITDA Margin | 15.0% | 30.8% | · | 17.5% | 14.4% | 28.6% | · | 15.3% | 18.1% | 26.7% | · | 15.2% | 17.6% | 30.5% | · | 14.7% | |
| ROA | 0.87% | 1.1% | · | 1.0% | 0.69% | 0.83% | · | 1.2% | 1.1% | 0.81% | · | 0.76% | 0.98% | 1.1% | · | 0.86% | |
| ROE | 1.6% | 1.9% | · | 1.8% | 1.2% | 1.5% | · | 2.0% | 1.9% | 1.4% | · | 1.3% | 1.7% | 1.9% | · | 1.6% | |
| ROIC | 1.3% | 1.5% | · | 1.4% | 1.0% | 1.2% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.4% | 1.5% | · | 1.5% |
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 | 1.7 | 1.7 | · | 2.4 | 1.9 | 2.4 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.2 | 0.8 | 1.3 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 |
가치 평가 (TTM) 14
| 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 | $8.34B | $8.07B | · | $7.81B | $7.75B | $7.56B | · | $7.41B | $7.45B | $7.34B | · | $7.12B | $7.15B | $6.95B | · | $6.80B | |
| Net Income TTM | $820M | $804M | · | $815M | $827M | $846M | · | $827M | $788M | $777M | · | $799M | $790M | $594M | · | $508M | |
| Market Cap | $27.50B | $28.87B | · | $31.39B | $29.04B | $36.04B | · | $34.26B | $34.43B | $41.86B | · | $35.46B | $45.98B | $40.75B | · | $32.79B | |
| Enterprise Value | $34.57B | $35.92B | · | $38.21B | $36.06B | $41.83B | · | $40.15B | $39.84B | $47.27B | · | $40.65B | $51.37B | $46.21B | · | $37.96B | |
| P/E | 20.6 | 22.3 | · | 24.2 | 22.3 | 27.2 | · | 26.9 | 28.6 | 35.5 | · | 29.5 | 38.7 | 45.7 | · | 43.4 | |
| P/S | 3.3 | 3.6 | · | 4.0 | 3.7 | 4.8 | · | 4.6 | 4.6 | 5.7 | · | 5.0 | 6.4 | 5.9 | · | 4.8 | |
| P/B | 2.2 | 2.3 | · | 2.5 | 2.3 | 2.9 | · | 2.8 | 2.7 | 3.3 | · | 2.8 | 3.7 | 3.4 | · | 2.7 | |
| P / Cash Flow | · | 80.3 | · | · | · | 94.1 | · | · | · | 183.6 | · | · | · | 132.4 | · | · | |
| P / FCF | · | 89.4 | · | · | · | 106.6 | · | · | · | 242.1 | · | · | · | 156.1 | · | · | |
| EV / EBITDA | 106.0 | 55.8 | · | 108.8 | 120.2 | 76.5 | · | 143.6 | 113.4 | 93.7 | · | 152.5 | 155.9 | 82.6 | · | 154.7 | |
| EV / FCF | · | 111.2 | · | · | · | 123.7 | · | · | · | 273.4 | · | · | · | 177.0 | · | · | |
| EV / Revenue | 4.1 | 4.4 | · | 4.9 | 4.7 | 5.5 | · | 5.4 | 5.3 | 6.4 | · | 5.7 | 7.2 | 6.7 | · | 5.6 | |
| Earnings Yield | 4.9% | 4.5% | · | 4.1% | 4.5% | 3.7% | · | 3.7% | 3.5% | 2.8% | · | 3.4% | 2.6% | 2.2% | · | 2.3% | |
| Payout Ratio | · | 19.7% | · | · | · | 26.3% | · | · | · | 28.6% | · | · | · | 21.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B |
| 영업이익률 % | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% |
| 순이익 | $705M | $904M | $1.02B | $231M | $402M |
| 희석 EPS | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 유동비율 | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 |
| 당좌 비율 | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B |
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기관 투자자 (13F) 988개의 제출자 · $13.8B 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 |
|---|---|---|---|---|
| 97 (-11 이전 분기 대비) | 80 (-21 이전 분기 대비) | 309 (+10 이전 분기 대비) | 285 (-9 이전 분기 대비) | +42.9M |
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 | $2,076,898,436 | 24,124,735 | 15.04% | 주식 |
| VANGUARD GROUP INC | $1,933,855,758 | 21,506,403 | 14.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,087,741,726 | 12,634,937 | 7.88% | 주식 |
| Capital International Investors | $1,048,887,329 | 12,183,614 | 7.60% | 주식 |
| STATE STREET CORP | $766,342,640 | 8,877,171 | 5.55% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726,749,999 | 8,441,747 | 5.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $404,158,240 | 4,715,128 | 2.93% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $328,577,983 | 3,816,680 | 2.38% | 주식 |
| CITADEL ADVISORS LLC | $291,791,380 | 3,389,376 | 2.11% | 주식 |
| VAN ECK ASSOCIATES CORP | $272,449,712 | 3,164,708 | 1.97% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237,731,423 | 2,761,429 | 1.72% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $236,270,951 | 2,744,463 | 1.71% | 주식 |
| EQUITY INVESTMENT CORP | $144,748,296 | 1,681,360 | 1.05% | 주식 |
| NORGES BANK | $136,661,935 | 1,587,431 | 0.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134,484,547 | 1,562,139 | 0.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $130,516,582 | 1,516,049 | 0.95% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125,541,517 | 1,458,259 | 0.91% | 주식 |
| Vestal Point Capital, LP | $120,526,000 | 1,400,000 | 0.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118,547,135 | 1,377,014 | 0.86% | 주식 |
| Holocene Advisors, LP | $101,367,617 | 1,177,461 | 0.73% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $99,065,937 | 1,150,725 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $93,508,375 | 1,086,170 | 0.68% | 주식 |
| Camber Capital Management LP | $91,210,000 | 1,000,000 | 0.66% | 주식 |
| AMERIPRISE FINANCIAL INC | $84,139,928 | 977,319 | 0.61% | 주식 |
| TORONTO DOMINION BANK | $81,590,162 | 947,731 | 0.59% | 주식 |
| Woodline Partners LP | $81,122,607 | 942,300 | 0.59% | 주식 |
| Point72 Asset Management, L.P. | $75,746,373 | 879,851 | 0.55% | 주식 |
| Sound Shore Management Inc /CT/ | $68,407,286 | 794,602 | 0.50% | 주식 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $67,908,650 | 788,810 | 0.49% | 주식 |
| Quantinno Capital Management LP | $62,169,005 | 722,139 | 0.45% | 주식 |
| Meridiem Capital Partners LP | $54,973,200 | 638,555 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $53,807,541 | 625,015 | 0.39% | 주식 |
| Nuveen Asset Management, LLC | $52,849,964 | 500,331 | 0.38% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $52,119,833 | 605,411 | 0.38% | 주식 |
| Magellan Asset Management Ltd | $49,106,511 | 570,409 | 0.36% | 주식 |
| Swiss National Bank | $47,005,140 | 546,000 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $42,395,593 | 492,458 | 0.31% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41,500,115 | 482,055 | 0.30% | 주식 |
| BARCLAYS PLC | $41,350,664 | 480,319 | 0.30% | 주식 |
| Douglas Lane & Associates, LLC | $41,132,119 | 477,780 | 0.30% | 주식 |
| BANK OF MONTREAL /CAN/ | $40,852,890 | 474,537 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $38,276,991 | 444,616 | 0.28% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $38,269,846 | 444,533 | 0.28% | 주식 |
| Legal & General Group Plc | $37,993,324 | 441,321 | 0.28% | 주식 |
| WILSEY ASSET MANAGEMENT INC | $36,318,495 | 421,867 | 0.26% | 주식 |
| BlackRock, Inc. | $36,112,517 | 419,474 | 0.26% | 주식 |
| HARRIS ASSOCIATES L P | $34,583,300 | 401,711 | 0.25% | 주식 |
| FIRST TRUST ADVISORS LP | $34,081,553 | 395,884 | 0.25% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $33,676,170 | 391,174 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $33,194,840 | 385,583 | 0.24% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $32,542,881 | 378,010 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $31,339,310 | 364,030 | 0.23% | 주식 |
| California Public Employees Retirement System | $30,898,218 | 358,906 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30,323,251 | 335,360 | 0.22% | 주식 |
| Boston Trust Walden Corp | $28,067,664 | 326,027 | 0.20% | 주식 |
| Defilade Capital Management, L.P. | $27,327,204 | 317,426 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $26,564,879 | 308,571 | 0.19% | 주식 |
| Boston Partners | $26,551,020 | 308,410 | 0.19% | 주식 |
| Alberta Investment Management Corp | $25,645,694 | 297,894 | 0.19% | 주식 |
| Minneapolis Portfolio Management Group, LLC | $25,207,094 | 292,799 | 0.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,087,753 | 291,413 | 0.18% | 주식 |
| Parkman Healthcare Partners LLC | $20,020,832 | 232,557 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $19,777,893 | 212,437 | 0.14% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $19,685,167 | 228,658 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $19,434,604 | 214,937 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $19,117,576 | 222,065 | 0.14% | 주식 |
| National Pension Service | $17,169,531 | 199,437 | 0.12% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $17,101,090 | 198,642 | 0.12% | 주식 |
| Capital International, Inc./CA/ | $15,768,158 | 183,159 | 0.11% | 주식 |
| ST GERMAIN D J CO INC | $15,673,459 | 182,059 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $15,572,304 | 180,884 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,414,156 | 179,047 | 0.11% | 주식 |
| Invenomic Capital Management LP | $15,383,508 | 178,691 | 0.11% | 주식 |
| Eurizon Capital SGR S.p.A. | $15,141,875 | 175,862 | 0.11% | 주식 |
| AVIVA PLC | $14,285,947 | 165,942 | 0.10% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $13,890,966 | 161,354 | 0.10% | 주식 |
| M&G PLC | $13,584,818 | 157,963 | 0.10% | 주식 |
| QSM Asset Management Ltd | $13,189,800 | 154,375 | 0.10% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $13,033,753 | 151,274 | 0.09% | 주식 |
| ARMOR ADVISORS, L.L.C. | $13,022,318 | 151,264 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $12,725,613 | 603,216 | 0.09% | 주식 |
| MACKENZIE FINANCIAL CORP | $12,604,781 | 146,414 | 0.09% | 주식 |
| Brandywine Global Investment Management, LLC | $12,512,458 | 139,151 | 0.09% | 주식 |
| GABELLI FUNDS LLC | $12,470,137 | 144,850 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $12,440,005 | 144,500 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,356,412 | 143,529 | 0.09% | 주식 |
| Northside Capital Management, LLC | $12,266,648 | 135,663 | 0.09% | 주식 |
| SECTOR GAMMA AS | $12,251,210 | 142,307 | 0.09% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $11,928,000 | 138,547 | 0.09% | 주식 |
| FRANKLIN RESOURCES INC | $11,460,043 | 133,117 | 0.08% | 주식 |
| Sio Capital Management, LLC | $11,316,100 | 131,445 | 0.08% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11,052,000 | 128,379 | 0.08% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $10,942,599 | 127,107 | 0.08% | 주식 |
| Bellevue Group AG | $10,908,206 | 126,707 | 0.08% | 주식 |
| KLCM Advisors, Inc. | $10,810,149 | 125,568 | 0.08% | 주식 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10,566,256 | 122,735 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $10,467,770 | 121,591 | 0.08% | 주식 |
| APG Asset Management N.V. | $10,354,444 | 137,510 | 0.07% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,320,358 | 114,138 | 0.07% | 주식 |
| Tredje AP-fonden | $10,157,243 | 117,984 | 0.07% | 주식 |
회사 내부자 63 명의 내부자 · 36 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ivan Tornos | President & CEO | 2025년 3월 6일 M | 51,753 | 0 | 0 | $0 |
| Bryan C Hanson | President and CEO | 2023년 3월 6일 A | 102,797 | 0 | 0 | $0 |
| John Raymond Elliott | Chairman, Pres. & CEO | 2007년 2월 12일 M | 62,751 | 0 | 0 | $0 |
| Suketu Upadhyay | Exec. VP, CFO | 2025년 3월 6일 M | 48,853 | 0 | 0 | $0 |
| Florin Daniel P | Exec. VP, CFO | 2019년 5월 8일 G | 25,471 | 0 | 0 | $0 |
| James T Crines | EVP, Finance and CFO | 2015년 3월 19일 M | 56,313 | 0 | 0 | $0 |
| Sang Yi | Group President, Asia Pacific | 2026년 5월 29일 S | 27,251 | 0 | 2 | $-413,216 |
| Mark Bezjak | President, Americas | 2025년 3월 6일 M | 13,134 | 0 | 0 | $0 |
| Didier Deltort | President, EMEA | 2021년 2월 26일 M | 4,619 | 0 | 0 | $0 |
| Aure Bruneau | Group President | 2019년 11월 11일 M | 757 | 0 | 0 | $0 |
| Robert D. Delp | President, Americas | 2018년 3월 20일 A | — | 0 | 0 | $0 |
| David A. Nolan Jr. | Group President | 2018년 3월 20일 A | 9,102 | 0 | 0 | $0 |
| Daniel E. Williamson | Group President | 2018년 3월 20일 A | 2,000 | 0 | 0 | $0 |
| Adam Rudolph Johnson | Group President | 2017년 6월 24일 M | 11,093 | 0 | 0 | $0 |
| Stuart G. Kleopfer | President, Americas | 2016년 8월 23일 S | 3,000 | 0 | 0 | $0 |
| Stephen H L Ooi | President, Asia Pacific | 2015년 3월 19일 M | 45,411 | 0 | 0 | $0 |
| Joseph A. Cucolo | President, Americas | 2014년 10월 1일 M | 11,226 | 0 | 0 | $0 |
| Jon E Kramer | President, U.S. Sales | 2008년 12월 12일 M | 4,461 | 0 | 0 | $0 |
| Kevin R Thornal | Grp Pres-Global Business | 2026년 8월 1일 M | 5,691 | 0 | 0 | $0 |
| Jehanzeb Noor | Senior Vice President, Chief Strategy, Innovation & Business Development Officer | 2026년 6월 1일 A | — | 0 | 0 | $0 |
| Wilfred Van Zuilen | Group Pres, EMEA | 2025년 7월 1일 M | 21,473 | 0 | 0 | $0 |
| Paul A Stellato | VP, Controller & CAO | 2025년 6월 1일 M | 2,772 | 0 | 0 | $0 |
| Lori Winkler | SVP and CHRO | 2025년 3월 6일 M | 9,833 | 0 | 0 | $0 |
| Rachel Ellingson | Chief Administrative Officer | 2025년 2월 20일 M | 11,906 | 0 | 0 | $0 |
| Derek M Davis | Interim Controller & CAO | 2022년 3월 1일 A | 6,809 | 0 | 0 | $0 |
| Carrie Ann Nichol | VP, Controller & CAO | 2021년 10월 1일 M | 338 | 0 | 0 | $0 |
| Tony W. Collins | VP, Controller and CAO | 2018년 7월 31일 M | 368 | 0 | 0 | $0 |
| Katarzyna Mazur-Hofsaess | Pres., Eur., M. East & Afr. | 2018년 5월 22일 M | 16,682 | 0 | 0 | $0 |
| Jeffery A Mccaulley | Pres - Zimmer Reconstructive | 2014년 1월 8일 M | 5,211 | 0 | 0 | $0 |
| Jeffrey B Paulsen | Group Pres., Global Businesses | 2013년 3월 16일 M | 6,095 | 0 | 0 | $0 |
| Cheryl R Blanchard | Sr. VP, Chief Scientific Off. | 2012년 3월 19일 A | 18,357 | 0 | 0 | $0 |
| Mark C Throdahl | Group Pres - Global Business | 2009년 6월 12일 D | 844 | 0 | 0 | $0 |
| Sheryl L Conley | Group Pres., Americas & Mktg. | 2008년 2월 12일 A | 2,559 | 0 | 0 | $0 |
| Sam R Leno | EVP | 2007년 5월 4일 D | 27,513 | 0 | 0 | $0 |
| Richard Fritschi | Pres. Zimmer Europe & Austral. | 2005년 1월 18일 A | — | 0 | 0 | $0 |
| Bruce Edward Peterson | Chairman, Zimmer Americas | 2004년 3월 17일 M | 17,975 | 0 | 0 | $0 |
| Louis Shapiro | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Devdatt Kurdikar | 이사 | 2026년 6월 30일 A | — | 0 | 0 | $0 |
| Sreelakshmi Kolli | 이사 | 2026년 6월 30일 A | 1,000 | 0 | 0 | $0 |
| Maria Teresa Hilado | 이사 | 2026년 6월 30일 A | 1,650 | 0 | 0 | $0 |
| Michael J. Farrell | 이사 | 2026년 6월 30일 A | 2,000 | 0 | 0 | $0 |
| Robert Hagemann | 이사 | 2026년 6월 30일 A | 4,000 | 0 | 0 | $0 |
| HIGGINS ARTHUR J | 이사 | 2026년 6월 30일 A | 3,400 | 0 | 0 | $0 |
| Betsy J Bernard | 이사 | 2026년 5월 22일 A | 5,271 | 0 | 0 | $0 |
| Syed A. Jafry | 이사 | 2025년 6월 30일 A | 4,060 | 0 | 0 | $0 |
| Christopher B Begley | 이사 | 2025년 3월 31일 A | 3,540 | 0 | 0 | $0 |
| Michael W Michelson | 이사 | 2024년 5월 10일 A | 3,385 | 0 | 0 | $0 |
| Gail Boudreaux | 이사 | 2021년 3월 31일 A | 2,095 | 0 | 0 | $0 |
| Larry C Glasscock | 이사 | 2020년 5월 8일 A | 10,861 | 0 | 0 | $0 |
| Jeffrey K. Rhodes | 이사 | 2018년 3월 31일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc., Honey Badger Merger Sub, Inc. | 2025년 7월 15일 | 27.00% | 최초 제출 | M&A / 매각 | SEC |
| KKR Biomet LLC, KKR 2006 Fund L.P., OPERF Co-Investment LLC, KKR PEI Investments, L.P., 8 North America Investor L.P., KKR Partners III, L.P., KKR Associates 2006 LP, KKR 2006 GP LLC, KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Associates 8 NA L.P., KKR 8 NA Limited, KKR III GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 제출 서류 | 2016년 6월 16일 | — | 최초 제출 | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×3 제출 서류 | 2016년 6월 16일 | — | 최초 제출 | 자본 구조 | SEC |
| Blackstone Capital Partners V, L.P., Blackstone Capital Partners V-AC L.P., BCP V-S L.P., Blackstone Family Investment Partnership V L.P., Blackstone Family Investment Partnership V-SMD L.P., Blackstone Participation Partnership V L.P., BCP V Co-Investors L.P., Blackstone Management Associates V L.L.C., BMA V L.L.C., BCP V Side-By-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 제출 서류 | 2016년 2월 12일 | — | 최초 제출 | — | SEC |
| LVB Acquisition Holding, LLC ×2 제출 서류 | 2016년 2월 9일 | — | 최초 제출 | — | SEC |
| Zimmer Holdings, Inc., Zimmer, Inc., Zimmer CEP USA Holding Co. ×3 제출 서류 | 2006년 8월 10일 | — | 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 166 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 2.66% | 916,732 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.97% | 209,273 NS | 2026년 4월 30일 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.66% | 134,444 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 1.14% | 11,291 NS | 2026년 5월 31일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.86% | 4,059 NS | 2026년 4월 30일 | N-PORT |
| SOVF · Elevation Series Trust | 0.70% | 8,041 NS | 2026년 4월 30일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.64% | 100,144 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.62% | 857 NS | 2026년 5월 29일 | N-PORT |
| UPSD · ETF Series Solutions | 0.45% | 5,488 NS | 2026년 4월 30일 | N-PORT |
| AUSF · Global X Funds | 0.44% | 45,318 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 8,729 NS | 2026년 5월 31일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.36% | 62,758 SH | 2026년 8월 8일 | 일간 |
| COWZ · Pacer Funds Trust | 0.32% | 714,689 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.32% | 1,835 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.31% | 5,282 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.31% | 115,801 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.30% | 3,279 NS | 2026년 5월 29일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.30% | 54,347 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.26% | 91,433 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.26% | 30,985 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.25% | 581,880 SH | 2026년 8월 8일 | 일간 |
| IXJ · iShares Trust | 0.24% | 101,995 SH | 2026년 8월 8일 | 일간 |
| RXL · ProShares Trust | 0.24% | 2,067 NS | 2026년 5월 31일 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.24% | 3,951 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.21% | 640 NS | 2026년 3월 31일 | N-PORT |
| SIZE · iShares Trust | 0.21% | 9,450 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 2,104,987 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 39,545 SH | 2026년 8월 8일 | 일간 |
| VLUE · iShares Trust | 0.20% | 190,720 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.19% | 41,670 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.18% | 292,628 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 1,408,631 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.17% | 8,204 NS | 2026년 5월 31일 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 3,949,000 | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 15,020 SH | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.14% | 621,372 SH | 2026년 8월 8일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,177,000 | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.13% | 788,276 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.13% | 22,265 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 150,000 | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.12% | 3,104 NS | 2026년 5월 31일 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,159,000 | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 10,471 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.11% | 248 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,218,373 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 8,531 SH | 2026년 8월 8일 | 일간 |
| CSM · ProShares Trust | 0.10% | 6,106 NS | 2026년 5월 31일 | N-PORT |
| USNZ · DBX ETF Trust | 0.09% | 3,290 NS | 2026년 5월 29일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.08% | 2,439 NS | 2026년 3월 31일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.08% | 155,905 NS | 2026년 5월 31일 | N-PORT |