NVST Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Envista Holdings Corporation Common Stock
Przegląd firmy z Wikipedii
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NVST
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
40.4średnia z 5 lat ≈16.5
≈16.5
28.6
Zawyżona wycena
P/S
1.4średnia z 5 lat ≈1.9
≈1.9
3.7
Niedowartościowany
P/B
1.2średnia z 5 lat ≈1.3
≈1.3
5.9
Niedowartościowany
EV / EBITDA
12.3średnia z 5 lat ≈13.4
≈13.4
19.3
Niedowartościowany
Price / FCF (Cena / FCF)
16.7średnia z 5 lat ≈24.1
≈24.1
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
13.9średnia z 5 lat ≈17.6
≈17.6
23.9
Niedowartościowany
EV / Revenue (EV / Przychody)
1.5średnia z 5 lat ≈2.0
≈2.0
·
·
EV / FCF
17.7średnia z 5 lat ≈26.6
≈26.6
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
31.8
·
·
·
PEG Ratio (Współczynnik PEG)
≈5.8
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie14.4%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$0.41
$0.34
19.9%
31 marca 2026
$0.36
$0.32
12.9%
31 grudnia 2025
$0.38
$0.33
15.4%
30 września 2025
$0.32
$0.28
14.7%
30 czerwca 2025
$0.26
$0.24
8.8%
31 marca 2025
$0.24
$0.21
14.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
$2.84B
Cost of Revenue
$1.23B
$1.14B
$1.13B
$1.09B
$1.08B
$874M
$936M
$1.24B
Gross Profit
$1.49B
$1.37B
$1.44B
$1.47B
$1.43B
$1.05B
$1.35B
$1.60B
R&D Expense
$114M
$99M
$94M
$100M
$100M
$87M
$133M
$172M
SG&A Expense
$1.16B
$1.16B
$1.06B
$1.06B
$1.02B
$925M
$980M
$1.13B
Operating Expenses
·
$2.27B
$2.18B
$2.13B
·
·
·
·
Operating Income
$216M
$-1.04B
$32M
$319M
$306M
$44M
$236M
$298M
Interest Expense
·
·
$63M
$38M
$54M
$62M
$4M
$0
Other Non-op
$-2M
$-100.0K
$-23M
$3M
$2M
$-1M
$2M
$3M
Pretax Income
$177M
$-1.08B
$-55M
$284M
$254M
$-20M
$234M
$301M
Income Tax
$130M
$34M
$45M
$46M
$-9M
$-62M
$50M
$70M
Net Income
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
$231M
EPS (Basic)
$0.28
$-6.50
$-0.60
$1.49
$2.11
$0.21
$1.60
$1.80
EPS (Diluted)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
$1.80
Shares (Basic)
168,000,000
172,200,000
166,900,000
162,900,000
161,200,000
159,600,000
136,200,000
127,900,000
Shares (Diluted)
169,200,000
172,200,000
166,900,000
177,600,000
177,600,000
164,100,000
136,400,000
127,900,000
EBITDA
$332M
$-915M
$167M
$457M
$424M
$166M
$406M
·
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$1.21B
$1.07B
$940M
$607M
$1.07B
$889M
$211M
$0
Receivables
$430M
$363M
$408M
$394M
$332M
$302M
$444M
$460M
Inventory
$288M
$241M
$259M
$301M
$264M
$216M
$278M
$279M
Prepaid Expense
$97M
$115M
$137M
$123M
$154M
$70M
$69M
$48M
Current Assets
$2.03B
$1.79B
$1.74B
$1.42B
$1.84B
$1.59B
$1.00B
$787M
PP&E (Net)
$297M
$277M
$310M
$294M
$264M
$275M
$290M
$262M
PP&E (Gross)
$704M
$641M
$651M
$606M
$580M
$593M
$693M
$637M
Accum. Depreciation
$408M
$364M
$341M
$312M
$315M
$319M
$403M
$375M
Goodwill
$2.36B
$2.26B
$3.29B
$3.50B
$3.13B
$3.21B
$3.31B
$3.33B
Intangibles
$627M
$650M
$954M
$1.09B
$1.05B
$1.15B
$1.29B
$1.39B
Other Non-current Assets
$228M
$231M
$180M
$154M
$168M
$119M
$74M
$77M
Total Assets
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Short-term Debt
$0
$116M
$115M
$510M
$432M
$887M
$4M
·
Current Liabilities
$853M
$879M
$781M
$1.24B
$1.21B
$1.68B
$709M
$641M
Capital Leases
$110M
$119M
$110M
$121M
$120M
$153M
$186M
$0
Other Non-current Liabilities
$161M
$140M
$142M
$151M
$304M
$347M
$399M
$374M
Long-term Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Total Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$3.88B
$3.84B
$3.76B
$3.70B
$3.73B
$3.68B
$3.59B
$0
Retained Earnings
$-440M
$-487M
$631M
$731M
$467M
$126M
$93M
$0
Treasury Stock
$224M
$50M
·
·
·
·
·
·
AOCI
$-113M
$-371M
$-217M
$-225M
$-144M
$-92M
$-144M
$-78M
Stockholders' Equity
$3.11B
$2.93B
$4.17B
$4.21B
$4.06B
$3.72B
$3.54B
$4.82B
Liabilities + Equity
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Shares Outstanding
163,800,000
172,200,000
173,300,000
163,700,000
162,000,000
160,200,000
158,700,000
100
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$116M
$123M
$136M
$138M
$118M
$122M
$120M
$130M
Stock-based Comp
$38M
$35M
$31M
$30M
$28M
$23M
$18M
·
Amort. of Intangibles
$76M
$82M
$100M
$106M
$82M
$87M
$86M
$91M
Restructuring
$0
$0
$1M
$5M
$11M
$89M
$13M
$24M
Other Non-cash
$75M
$1.30B
$210M
$-229M
$-125M
$118M
$51M
·
Operating Cash Flow
$276M
$336M
$276M
$183M
$362M
$284M
$398M
$400M
CapEx
$45M
$34M
$58M
$76M
$55M
$48M
$78M
$72M
Investing Cash Flow
$-51M
$-55M
$-62M
$-657M
$263M
$-69M
$-78M
$-76M
Stock Issued
·
·
·
·
$0
$0
$643M
$0
Net Stock Activity
·
·
·
·
$0
$0
$643M
·
Financing Cash Flow
$-171M
$-104M
$119M
$12M
$-466M
$492M
$-108M
$-325M
Net Change in Cash
$143M
$129M
$333M
$-467M
$185M
$678M
$211M
$0
Taxes Paid
$80M
$33M
$99M
·
·
·
·
·
Free Cash Flow
$230M
$303M
$218M
$107M
$307M
$236M
$320M
·
Levered FCF
·
·
$102M
$75M
$251M
$305M
$317M
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
54.7%
54.7%
56.1%
57.4%
56.9%
50.7%
55.0%
·
Operating Margin
8.0%
-41.3%
1.2%
12.4%
12.2%
1.5%
10.1%
·
Net Margin
1.7%
-44.6%
-3.9%
9.5%
13.6%
1.5%
7.9%
·
Pretax Margin
6.5%
-43.2%
-2.1%
11.1%
10.1%
-1.3%
10.0%
·
EBITDA Margin
12.2%
-36.4%
6.5%
17.8%
16.9%
7.3%
14.8%
·
ROA
0.85%
-18.7%
-1.5%
3.7%
5.1%
0.51%
3.6%
·
ROE
1.5%
-37.2%
-2.4%
5.9%
8.8%
0.92%
5.2%
·
ROIC
1.3%
-24.7%
1.0%
4.8%
5.9%
-0.67%
4.5%
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.0
2.2
1.2
1.5
0.9
1.4
·
Quick Ratio
1.9
1.6
1.7
0.8
1.2
0.7
0.9
·
Debt / Equity
0.5
0.5
0.4
0.3
0.3
0.5
0.4
·
LT Debt / Equity
0.5
0.4
0.3
0.2
0.2
0.2
0.4
·
Interest Coverage
·
·
0.5
8.3
5.7
0.5
79.3
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.5
·
Inventory Turnover
4.7
4.6
4.0
3.9
4.5
4.1
4.5
·
Receivables Turnover
6.9
6.5
6.4
7.1
7.9
5.7
6.1
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.96
$17.04
$24.34
$25.78
$25.11
$23.25
$22.31
·
Revenue / Share
$16.07
$14.58
$15.38
$14.47
$14.13
$13.91
$20.17
·
Cash Flow / Share
$1.63
$1.95
$1.65
$1.03
$2.04
$1.73
$2.91
·
Cash / Share
$7.40
$6.21
$5.48
$3.72
$6.64
$5.56
$1.33
·
EPS (TTM)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
·
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.3%
-2.2%
-0.10%
2.4%
30.1%
·
·
·
Revenue CAGR 3Y
1.9%
0.02%
10.0%
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-28.6%
860.0%
·
·
·
EPS CAGR 3Y
-41.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-28.6%
922.5%
·
·
·
Net Income CAGR 3Y
-42.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.1%
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
·
Net Income TTM
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
·
Market Cap
$3.56B
$3.32B
$4.13B
$5.49B
$7.28B
$5.40B
$4.70B
·
Enterprise Value
$3.79B
$3.65B
$4.70B
$6.27B
$7.52B
$6.30B
$5.81B
·
P/E
77.5
-3.0
-40.1
24.6
23.5
168.7
18.5
·
P/S
1.3
1.3
1.6
2.1
2.9
2.8
2.1
·
P/B
1.1
1.1
1.0
1.3
1.8
1.5
1.3
·
P / Tangible Book
29.4
144.4
·
·
·
·
·
·
P / Cash Flow
12.9
9.9
15.0
30.1
20.1
19.0
11.8
·
P / FCF
15.4
11.0
19.0
51.4
23.7
22.8
14.7
·
EV / EBITDA
11.4
-4.0
28.1
13.7
17.7
38.0
14.3
·
EV / FCF
16.5
12.0
21.6
58.6
24.5
26.7
18.2
·
EV / Revenue
1.4
1.5
1.8
2.4
3.0
3.3
2.5
·
Earnings Yield
1.3%
-33.7%
-2.5%
4.1%
4.3%
0.59%
5.4%
·
Rachunek zysków i strat16
Wskaźnik
Trend
Q3 2026
Q2 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
$730M
$706M
$751M
$670M
$682M
$617M
$653M
$601M
$633M
$624M
$646M
$631M
$662M
$627M
$661M
$631M
Cost of Revenue
$324M
$315M
$340M
$300M
$312M
$281M
$280M
$284M
$306M
$267M
$310M
$268M
$284M
$264M
$295M
$266M
Gross Profit
$407M
$390M
$411M
$370M
$370M
$336M
$372M
$317M
$327M
$356M
$336M
$363M
$379M
$363M
$366M
$365M
R&D Expense
$30M
$30M
$32M
$28M
$28M
$25M
$27M
$26M
$24M
$23M
$20M
$22M
$27M
$24M
$25M
$26M
SG&A Expense
$296M
$298M
$305M
$284M
$295M
$272M
$300M
$271M
$302M
$285M
$260M
$258M
$273M
$266M
$254M
$264M
Operating Income
$80M
$62M
$73M
$58M
$46M
$39M
$46M
$21M
$-1.15B
$48M
$-203M
$83M
$79M
$72M
$88M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$15M
$17M
$17M
·
$12M
Other Non-op
$3M
$-3M
$-5M
$1M
$2M
$-700.0K
$300.0K
$600.0K
$-1M
$100.0K
$2M
$-32M
$7M
$300.0K
$2M
$300.0K
Pretax Income
$74M
$52M
$58M
$50M
$41M
$29M
$36M
$10M
$-1.17B
$35M
$-215M
$36M
$69M
$56M
$76M
$63M
Income Tax
$21M
$14M
$25M
$80M
$14M
$11M
$35M
$1M
$-14M
$12M
$2M
$14M
$17M
$12M
$2M
$14M
Net Income
$54M
$39M
$33M
$-30M
$26M
$18M
$1M
$8M
$-1.15B
$24M
$-217M
$22M
$52M
$44M
$74M
$48M
EPS (Basic)
$0.33
$0.24
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.32
$0.13
$0.32
$0.27
$0.45
$0.29
EPS (Diluted)
$0.33
$0.23
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.26
$0.12
$0.29
$0.25
$0.42
$0.27
Shares (Basic)
161,900,000
163,900,000
·
166,100,000
169,000,000
172,400,000
·
172,200,000
172,100,000
171,900,000
·
168,200,000
164,000,000
163,600,000
·
163,100,000
Shares (Diluted)
164,100,000
166,400,000
·
166,100,000
169,900,000
173,600,000
·
172,900,000
172,100,000
173,400,000
·
175,200,000
176,300,000
177,400,000
·
176,900,000
EBITDA
$108M
$92M
·
$87M
$76M
$67M
·
$21M
$-1.15B
$48M
·
$83M
$79M
$72M
·
$74M
Bilans26
Wskaźnik
Trend
Q3 2026
Q2 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
$1.13B
$1.08B
$1.21B
$1.13B
$1.11B
$1.08B
$1.07B
$991M
$1.04B
$948M
·
$824M
$652M
$585M
·
$568M
Receivables
$437M
$437M
$430M
$406M
$423M
$393M
$363M
$392M
$381M
$413M
·
$417M
$415M
$402M
·
$392M
Inventory
$291M
$300M
$288M
$291M
$282M
$261M
$241M
$266M
$264M
$267M
·
$279M
$297M
$307M
·
$291M
Prepaid Expense
$105M
$99M
$97M
$118M
$120M
$118M
$115M
$148M
$141M
$143M
·
$121M
$125M
$120M
·
$114M
Current Assets
$1.96B
$1.92B
$2.03B
$1.95B
$1.93B
$1.85B
$1.79B
$1.80B
$1.82B
$1.77B
·
$1.64B
$1.49B
$1.41B
·
$1.37B
PP&E (Net)
$296M
$299M
$297M
$288M
$287M
$280M
$277M
$292M
$291M
$306M
·
$304M
$300M
$298M
·
$277M
PP&E (Gross)
$714M
$716M
$704M
$691M
$680M
$654M
$641M
$656M
$640M
$651M
·
$635M
$627M
$617M
·
$588M
Accum. Depreciation
$419M
$418M
$408M
$403M
$393M
$375M
$364M
$364M
$349M
$345M
·
$331M
$327M
$320M
·
$311M
Goodwill
$2.35B
$2.36B
$2.36B
$2.36B
$2.37B
$2.30B
$2.26B
$2.33B
$2.28B
$3.26B
·
$3.46B
$3.49B
$3.51B
·
$3.40B
Intangibles
$613M
$633M
$627M
$646M
$666M
$650M
$650M
$696M
$698M
$919M
·
$1.00B
$1.04B
$1.07B
·
$1.06B
Other Non-current Assets
$230M
$224M
$228M
$249M
$265M
$245M
$231M
$251M
$219M
$174M
·
$153M
$152M
$158M
·
$173M
Total Assets
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Short-term Debt
·
·
$0
$0
$0
$116M
$116M
$116M
$116M
$116M
·
$115M
$512M
$511M
·
$579M
Current Liabilities
$807M
$787M
$853M
$822M
$794M
$873M
$879M
$866M
$821M
$781M
·
$747M
$1.15B
$1.15B
·
$1.26B
Capital Leases
$113M
$111M
$110M
$118M
$115M
$114M
$119M
$117M
$104M
$108M
·
$112M
$117M
$121M
·
$123M
Other Non-current Liabilities
$164M
$161M
$161M
$170M
$171M
$148M
$140M
$150M
$148M
$137M
·
$150M
$153M
$151M
·
$221M
Long-term Debt
·
·
$1.45B
$1.45B
$1.45B
$1.41B
$1.39B
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Total Debt
·
·
·
$1.45B
$1.45B
$1.41B
·
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.91B
$3.90B
$3.88B
$3.87B
$3.86B
$3.85B
$3.84B
$3.78B
$3.77B
$3.77B
·
$3.75B
$3.72B
$3.71B
·
$3.69B
Retained Earnings
$-348M
$-402M
$-440M
$-473M
$-443M
$-469M
$-487M
$-489M
$-497M
$655M
·
$849M
$827M
$775M
·
$658M
Treasury Stock
$334M
$274M
$224M
$199M
$156M
$73M
$50M
·
·
·
·
·
·
·
·
·
AOCI
$-150M
$-143M
$-113M
$-113M
$-124M
$-273M
$-371M
$-224M
$-302M
$-284M
·
$-307M
$-237M
$-211M
·
$-391M
Stockholders' Equity
$3.08B
$3.08B
$3.11B
$3.09B
$3.14B
$3.04B
$2.93B
$3.07B
$2.98B
$4.14B
$4.17B
$4.29B
$4.31B
$4.28B
·
$3.96B
Liabilities + Equity
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Shares Outstanding
160,600,000
162,900,000
163,800,000
165,000,000
166,800,000
171,500,000
172,200,000
172,000,000
171,900,000
171,900,000
173,300,000
171,300,000
163,800,000
163,700,000
163,700,000
163,000,000
Przepływy pieniężne11
Wskaźnik
Trend
Q3 2026
Q2 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
$28M
$29M
$29M
$29M
$30M
$28M
$28M
$29M
$34M
$32M
·
·
·
·
·
·
Stock-based Comp
·
$10M
$10M
$10M
$10M
$7M
$9M
$10M
$5M
$11M
$4M
$6M
$5M
$15M
$7M
$7M
Restructuring
·
$0
·
·
$0
$200.0K
$0
$0
$200.0K
$-200.0K
$600.0K
$-17M
$-3M
$100.0K
$-12M
$7M
Other Non-cash
·
$-81M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$-3M
$108M
$79M
$89M
$300.0K
$132M
$71M
$93M
$40M
$102M
$96M
$75M
$3M
$110M
$47M
CapEx
·
$12M
$16M
$11M
$12M
$6M
$9M
$7M
$7M
$11M
$8M
$18M
$14M
$18M
$17M
$27M
Investing Cash Flow
·
$-69M
$-16M
$-10M
$-17M
$-9M
$-7M
$-31M
$-6M
$-11M
$-13M
$-25M
$-3M
$-22M
$-1M
$-70M
Financing Cash Flow
·
$-46M
$-25M
$-42M
$-86M
$-18M
$-900.0K
$-100M
$300.0K
$-3M
$3M
$114M
$3M
$-2M
$-68M
$74M
Net Change in Cash
·
$-129M
$78M
$23M
$33M
$8M
$78M
$-45M
$88M
$8M
$116M
$172M
$66M
$-22M
$38M
$45M
Free Cash Flow
·
$-16M
·
·
·
$-6M
·
·
·
$29M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$-28M
·
·
Rentowność8
Wskaźnik
Trend
Q3 2026
Q2 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
55.7%
55.3%
·
55.3%
54.2%
54.5%
·
52.8%
51.6%
57.1%
·
57.6%
57.2%
57.8%
·
57.8%
Operating Margin
11.0%
8.9%
·
8.6%
6.8%
6.3%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
Net Margin
7.3%
5.5%
·
-4.5%
3.9%
2.9%
·
1.4%
-181.9%
3.8%
·
3.4%
7.8%
7.0%
·
7.5%
Pretax Margin
10.2%
7.4%
·
7.4%
6.0%
4.7%
·
1.6%
-184.2%
5.7%
·
5.7%
10.4%
8.9%
·
10.0%
EBITDA Margin
14.8%
13.0%
·
12.9%
11.2%
10.8%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
ROA
·
·
·
-0.54%
0.48%
0.30%
·
0.13%
-19.1%
0.36%
·
0.33%
0.79%
0.67%
·
0.73%
ROE
·
·
·
-0.98%
0.86%
0.50%
·
0.22%
-31.6%
0.56%
·
0.52%
1.2%
1.1%
·
1.2%
ROIC
·
·
·
-0.77%
0.66%
0.54%
·
0.40%
-25.4%
0.57%
·
0.86%
1.1%
1.0%
·
1.1%
Płynność i wypłacalność5
Wskaźnik
Trend
Q3 2026
Q2 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
·
·
·
2.4
2.4
2.1
·
2.1
2.2
2.3
·
2.2
1.3
1.2
·
1.1
Quick Ratio
·
·
·
1.9
1.9
1.7
·
1.6
1.7
1.7
·
1.7
0.9
0.9
·
0.8
Debt / Equity
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.7
·
5.4
4.5
4.3
·
6.4
Efektywność3
Wskaźnik
Trend
Q3 2026
Q2 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
Inventory Turnover
·
·
·
1.1
1.1
1.1
·
1.0
1.1
0.9
·
0.9
1.0
0.9
·
0.9
Receivables Turnover
·
·
·
1.7
1.7
1.5
·
1.5
1.6
1.5
·
1.6
1.7
1.7
·
1.8
Na akcję5
Wskaźnik
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$18.72
$18.82
$17.70
·
$17.86
$17.32
$24.09
·
$25.06
$26.32
$26.14
·
$24.28
Revenue / Share
$4.45
$4.24
·
$4.03
$4.01
$3.55
·
$3.48
$3.68
$3.60
·
$3.60
$3.76
$3.54
·
$3.57
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.23
·
·
·
$0.02
·
·
Cash / Share
·
·
·
$6.87
$6.66
$6.28
·
$5.76
$6.03
$5.52
·
$4.81
$3.98
$3.57
·
$3.49
EPS (TTM)
$0.58
$0.41
·
$0.08
$0.31
$-6.54
·
$-7.76
$-7.69
$-0.71
·
$1.08
$1.23
$1.20
·
$1.44
Wycena (TTM)11
Wskaźnik
Trend
Q3 2026
Q2 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
$2.86B
$2.81B
·
$2.62B
$2.55B
$2.50B
·
$2.50B
$2.53B
$2.56B
·
$2.58B
$2.58B
$2.56B
·
$2.56B
Net Income TTM
$95M
$68M
·
$15M
$54M
$-1.12B
·
$-1.34B
$-1.32B
$-120M
·
$191M
$217M
$212M
·
$255M
Market Cap
·
·
·
$3.36B
$3.28B
$2.91B
·
$3.40B
$2.86B
$3.68B
·
$4.78B
$5.54B
$6.69B
·
$5.35B
Enterprise Value
·
·
·
$3.67B
$3.62B
$3.25B
·
$3.83B
$3.33B
$4.23B
·
$5.45B
$6.28B
$7.49B
·
$6.21B
P/E
47.6
63.0
·
254.4
63.5
-2.6
·
-2.5
-2.2
-30.1
·
25.8
27.5
34.1
·
22.8
P/S
·
·
·
1.3
1.3
1.2
·
1.4
1.1
1.4
·
1.8
2.1
2.6
·
2.1
P/B
·
·
·
1.1
1.0
1.0
·
1.1
1.0
0.9
·
1.1
1.3
1.6
·
1.4
P / Tangible Book
·
·
·
42.1
31.8
35.3
·
79.8
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
9701.2
·
·
·
91.2
·
·
·
2158.7
·
·
EV / Revenue
·
·
·
1.4
1.4
1.3
·
1.5
1.3
1.7
·
2.1
2.4
2.9
·
2.4
Earnings Yield
2.1%
1.6%
·
0.39%
1.6%
-38.5%
·
-39.3%
-46.2%
-3.3%
·
3.9%
3.6%
2.9%
·
4.4%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
Marża Brutto %
54.7%
54.7%
56.1%
57.4%
56.9%
Marża Operacyjna %
8.0%
-41.3%
1.2%
12.4%
12.2%
Zysk netto
$47M
$-1.12B
$-100M
$243M
$340M
Rozwodniony EPS
$0.28
$-6.50
$-0.60
$1.37
$1.92
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.5
0.5
0.4
0.3
0.3
Wskaźnik bieżący
2.4
2.0
2.2
1.2
1.5
Wskaźnik Szybkości
1.9
1.6
1.7
0.8
1.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$230M
$303M
$218M
$107M
$307M
Właściciele instytucjonalni (13F)
402 emitenci
· $5.4B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze402
Wartość posiadanych akcji$5.4B
Nowe pozycje51
Zamknięte pozycje54
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
51 (-55 vs poprzedni kw.)
54 (+25 vs poprzedni kw.)
145 (+25 vs poprzedni kw.)
128 (+13 vs poprzedni kw.)
+12.2M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 67 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.