REGN Regeneron Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026REGN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
REGN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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O Regeneron Pharmaceuticals, Inc. - Common Stock Przegląd firmy z Wikipedii
Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.
Company history
The company was founded by CEO Leonard Schleifer and scientist George Yancopoulos in 1988.
Regeneron has developed aflibercept, a VEGF inhibitor, and rilonacept, an interleukin-1 blocker. VEGF is a protein that normally stimulates the growth of blood vessels, and interleukin-1 is a protein that is normally involved in inflammation.
On March 26, 2012, Bloomberg announced that Sanofi and Regeneron were in development of a new drug that would help reduce cholesterol up to 72% more than its competitors. The new drug would target the PCSK9 gene.
In July 2015, the company announced a new global collaboration with Sanofi to discover, develop, and commercialize new immuno-oncology drugs, which could generate more than $2 billion for Regeneron, with $640 million upfront, $750 million for proof-of-concept data, and $650 million from the development of REGN2810. REGN2810 was later named cemiplimab. In 2019, Regeneron Pharmaceuticals was announced the 7th best publicly listed company of the 2010s, with a total return of 1,457%. Regeneron Pharmaceuticals was home to the two highest-paid pharmaceutical executives as of 2020.
In October 2017, Regeneron made a deal with the Biomedical Advanced Research and Development Authority (BARDA) that the U.S. government would fund 80% of the costs for Regeneron to develop and manufacture antibody-based medications, which subsequently, in 2020, included their COVID-19 treatments, and Regeneron would retain the right to set prices and control production. This deal was criticized in The New York Times. Such deals are not unusual for routine drug development in the American pharmaceutical market.
In 2019, the company was added to the Dow Jones Sustainability World Index.
In May 2020, Regeneron announced it would repurchase approx. 19.2 million of its shares for around $5 billion, held directly by Sanofi. Prior to the transaction, Sanofi held 23.2 million Regeneron shares.
In August 2023, Regeneron announced it would acquire Decibel Therapeutics.
In May 2025, the company was awarded $135.6 million in compensatory damages and $271.2 million in punitive damages in the United States District Court for the District of Delaware in a victorious antitrust case filed against Amgen. Regeneron alleged Amgen employed anticompetitive practices to exclude Praluent from the market and elevate Amgen's rival Repatha.
Experimental treatment for COVID-19
On February 4, 2020, the U.S. Department of Health and Human Services, which already worked with Regeneron, announced that Regeneron would pursue monoclonal antibodies to fight COVID-19.
In July 2020, under Operation Warp Speed, Regeneron was awarded a $450 million government contract to manufacture and supply its experimental treatment REGN-COV2, an artificial "antibody cocktail" which was then undergoing clinical trials for its potential both to treat people with COVID-19 and to prevent SARS-CoV-2 coronavirus infection. The $450 million came from the Biomedical Advanced Research and Development Authority (BARDA), the DoD Joint Program Executive Office for Chemical, Biological, Radiological and Nuclear Defense, and Army Contracting Command. Regeneron expected to produce 70,000–300,000 treatment doses or 420,000–1,300,000 prevention doses. "By funding this manufacturing effort, the federal government will own the doses expected to result from the demonstration project," the government said in its July 7 news release. Regeneron similarly said in its own news release that same day that "the government has committed to making doses from these lots available to the American people at no cost and would be responsible for their distribution," noting that this depended on the government granting emergency use authorization or product approval. California based laboratory, FOMAT, is part of the clinical investigation through their doctors Augusto and Nicholas Focil.
In October 2020 when U.S. President Donald Trump was infected with COVID-19 and taken to Walter Reed National Military Medical Center in Bethesda, Maryland, he was administered REGN-COV2. His doctors obtained it from Regeneron via a compassionate use request (as clinical trials had not yet been completed and the drug had not yet been approved by the US Food and Drug Administration (FDA)). On October 7, Trump posted a five-minute video to Twitter reasserting that this drug should be "free." That same day, Regeneron filed with the FDA for emergency use authorization. In the filing, it specified that it currently had 50,000 doses and that it expected to reach a total of 300,000 doses "within the next few months." The FDA granted approval for emergency use authorization in November 2020.
Marketed products
Arcalyst (rilonacept) is used for specific, rare autoinflammatory conditions. Approved by the FDA in February 2008.
Eylea (aflibercept injection) was approved by the U.S. Food and Drug Administration (FDA) in November 2011 to treat a common cause of blindness in the elderly. Eylea is reported to cost $11,000 per year for each eye treated.
Zaltrap (aflibercept injection) is used for metastatic colorectal cancer approved by the FDA in August 2012.
Praluent (alirocumab) is indicated as an adjunct to diet and maximally tolerated statin therapy for the treatment of adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease (ASCVD) who require additional lowering of low-density lipoprotein (LDL) cholesterol. Approved by the FDA in July 2015, It is reported to cost $4,500 to $8,000 per year.
Dupixent (dupilumab injection) is for the treatment of adolescent and adult patients' atopic dermatitis. It was approved by the FDA in March 2017 and is reported to cost $37,000 per year.
Kevzara (sarilumab injection) is an interleukin-6 (IL-6) receptor antagonist for treatment of adults with rheumatoid arthritis approved by the FDA in May 2017. Trials commenced in March 2020 to evaluate the effectiveness of Kevzara in the treatment of COVID-19.
Libtayo (cemiplimab injection) is a monoclonal antibody targeting the PD-1 pathway as a checkpoint inhibitor, for the treatment of people with metastatic cutaneous squamous cell carcinoma (cSCC) or locally advanced cSCC who are not candidates for curative surgery or curative radiation. Libtayo was approved by the FDA in September 2018.
Inmazeb (atoltivimab/maftivimab/odesivimab) is a drug made of three antibodies, developed to treat deadly Ebola virus. In October 2020, the U.S. Food and Drug Administration (FDA) approved it with an indication for the treatment of infection caused by Zaire ebolavirus.
Veopoz (pozelimab-bbfg) is a fully human monoclonal antibody targeting complement factor C5, a protein involved in complement system activation. In August 2023, it was approved by the FDA for children and adults with CHAPLE disease or CD55-deficient protein-losing enteropathy.
Technology platforms
Trap Fusion Proteins: Regeneron's Trap technology creates high-affinity product candidates for signaling molecules, including growth factors and cytokines. The Trap technology involves fusing two fully human receptor components and a fully human immunoglobulin-G constant region.
Fully Human Monoclonal Antibodies: Regeneron has developed a suite (VelociSuite) of patented technologies, including VelocImmune and VelociMab, that allow Regeneron scientists to determine the best targets for therapeutic intervention and rapidly generate high-quality, fully human antibodies drug candidates addressing these targets.
The Regeneron Genetics Center is a distinct subsidiary of Regeneron, focused on sequencing human exomes. To date, the Regeneron Genetics Center has sequenced over 3,000,000 exomes.
Financial performance
Key people
The founders Leonard Schleifer and George Yancopoulos are reported to hold $1.3 billion and $900 million in company stock, respectively. Both are from Queens, New York. Schleifer was formerly a professor of medicine at Weill Cornell Medical School. Yancopoulos was a post-doctoral fellow, and MD/PhD student at Columbia University. Yancopoulos was involved in each drug's development.
In 2026, the Wall Street Journal noted that George Yancopoulos has 1000 patents, and is building Regeneron through internal science and discovery, not acquisitions. .
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | REGN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 18.2średnia z 5 lat ≈18.0 | ≈18.0 | 28.9 | Niedowartościowany | |
| P/S (TTM) | 6.5średnia z 5 lat ≈7.7 | ≈7.7 | 8.4 | Niedowartościowany | |
| P/B (MRQ) | 3.2średnia z 5 lat ≈3.8 | ≈3.8 | 13.3 | Niedowartościowany | |
| EV / EBITDA (TTM) | 21.8średnia z 5 lat ≈21.5 | ≈21.5 | · | · | |
| Cena / FCF (TTM) | 27.0średnia z 5 lat ≈26.0 | ≈26.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 21.7średnia z 5 lat ≈21.9 | ≈21.9 | 21.3 | Wartość godziwa | |
| EV / Przychody (TTM) | 6.1średnia z 5 lat ≈7.2 | ≈7.2 | · | · | |
| EV / FCF (TTM) | 25.4średnia z 5 lat ≈24.2 | ≈24.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 3.3średnia z 5 lat ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.9 | · | · | · |
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
| Wskaźnik | Trend 5-letni | REGN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 24.7%średnia z 5 lat ≈35.7% | ≈35.7% | 8.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 28.1%średnia z 5 lat ≈38.7% | ≈38.7% | 8.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 33.3%średnia z 5 lat ≈40.0% | ≈40.0% | 4.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 27.9%średnia z 5 lat ≈35.7% | ≈35.7% | 3.6% | Najwyższa półka | |
| ROA (TTM) | 10.8%średnia z 5 lat ≈18.1% | ≈18.1% | 6.8% | Najwyższa półka | |
| ROE (TTM) | 14.0%średnia z 5 lat ≈22.0% | ≈22.0% | 14.7% | Zgodnie z | |
| ROIC | 9.3%średnia z 5 lat ≈17.8% | ≈17.8% | 10.8% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | REGN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.1 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 3.3średnia z 5 lat ≈4.6 | ≈4.6 | 3.0 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 2.6średnia z 5 lat ≈3.8 | ≈3.8 | 0.9 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.7 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | REGN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 0.99%średnia z 5 lat ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.6%średnia z 5 lat ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.0% | · | · | · | |
| EPS YoY | 8.2%średnia z 5 lat ≈19.7% | ≈19.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 2.1%średnia z 5 lat ≈17.7% | ≈17.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 2.8%średnia z 5 lat ≈-3.9% | ≈-3.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 6.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 1.3%średnia z 5 lat ≈-4.3% | ≈-4.3% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 5.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | REGN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 2.4średnia z 5 lat ≈2.5 | ≈2.5 | 6.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$930.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 18, 2026 | $0,94 | USD | ≈0.46% |
| Maj 20, 2026 | $0,94 | USD | ≈0.56% |
| Lut 20, 2026 | $0,94 | USD | ≈0.46% |
| Lis 20, 2025 | $0,88 | USD | ≈0.48% |
| Sie 18, 2025 | $0,88 | USD | ≈0.45% |
| Maj 20, 2025 | $0,88 | USD | ≈0.29% |
| Lut 20, 2025 | $0,88 | USD | ≈0.13% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 30, 2026 | $14.29 | $10.47 | 36.5% |
| 31 marca 2026 | $9.47 | $9.12 | 3.9% | |
| 31 grudnia 2025 | $11.44 | $10.83 | 5.7% | |
| 30 września 2025 | $11.83 | $9.78 | 21.0% | |
| 30 czerwca 2025 | $12.89 | $8.61 | 49.8% | |
| 31 marca 2025 | $8.22 | $9.00 | -8.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Cost of Revenue | · | · | · | · | · | · | $403M | $238M | $203M | $195M | $242M | $129M | |
| R&D Expense | $5.85B | $5.13B | $4.44B | $3.59B | $2.86B | $2.65B | $2.45B | $1.47B | $2.08B | $2.05B | $1.62B | $1.27B | |
| SG&A Expense | $2.70B | $2.95B | $2.63B | $2.12B | $1.82B | $1.35B | $1.34B | $1.13B | $1.32B | $1.18B | $839M | $519M | |
| Operating Expenses | $10.77B | $10.21B | $9.07B | $7.43B | $7.12B | $4.92B | $4.35B | $2.61B | $3.79B | $3.53B | $2.85B | $2.00B | |
| Operating Income | $3.58B | $3.99B | $4.05B | $4.74B | $8.95B | $3.58B | $2.21B | $2.53B | $2.08B | $1.33B | $1.25B | $824M | |
| Interest Expense | · | · | $73M | $59M | $57M | $57M | $30M | $28M | $25M | $7M | $14M | $37M | |
| Other Non-op | $1.70B | $844M | $225M | $179M | $436M | $291M | $250M | $47M | $24M | $6M | $-13M | $-25M | |
| Pretax Income | $5.23B | $4.78B | $4.20B | $4.86B | $9.33B | $3.81B | $2.43B | $2.55B | $2.08B | $1.33B | $1.23B | $761M | |
| Income Tax | $726M | $367M | $246M | $520M | $1.25B | $297M | $313M | $109M | $880M | $434M | $589M | $423M | |
| Net Income | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| EPS (Basic) | $43.07 | $40.90 | $37.05 | $40.51 | $76.40 | $32.65 | $19.38 | $22.65 | $11.27 | $8.55 | $6.17 | $3.36 | |
| EPS (Diluted) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 | |
| Shares (Basic) | 104,600,000 | 107,900,000 | 106,700,000 | 107,100,000 | 105,700,000 | 107,600,000 | 109,200,000 | 107,900,000 | 106,300,000 | 104,700,000 | 103,061,000 | 100,612,000 | |
| Shares (Diluted) | 108,600,000 | 115,100,000 | 113,700,000 | 113,500,000 | 112,200,000 | 115,100,000 | 114,600,000 | 114,800,000 | 115,900,000 | 116,300,000 | 115,230,000 | 113,413,000 | |
| EBITDA | $4.12B | $4.47B | $4.47B | $5.08B | $9.23B | $3.81B | $2.42B | $2.68B | $2.23B | $1.44B | $1.33B | $891M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.49B | $2.73B | $3.11B | $2.89B | $2.19B | $1.62B | $1.47B | $813M | $535M | $809M | $649M | |
| Short-term Investments | $5.49B | $6.52B | $8.11B | $4.64B | $2.81B | $1.39B | $1.60B | $1.34B | $597M | $503M | $236M | $252M | |
| Receivables | $5.74B | $6.21B | $5.67B | $5.33B | $6.04B | $4.11B | $2.10B | $1.72B | $1.54B | $1.34B | $1.15B | $739M | |
| Inventory | $3.20B | $3.09B | $2.58B | $2.40B | $1.95B | $1.92B | $1.42B | $1.15B | $726M | $399M | $239M | $129M | |
| Prepaid Expense | $475M | $349M | $387M | $411M | $332M | $161M | $274M | $243M | $225M | $131M | $164M | $79M | |
| Current Assets | $18.02B | $18.66B | $19.48B | $15.88B | $14.01B | $9.78B | $7.69B | $6.45B | $4.33B | $3.18B | $2.92B | $2.08B | |
| PP&E (Net) | · | · | · | · | $3.48B | $3.22B | $2.89B | $2.58B | $2.36B | $2.08B | $1.59B | $974M | |
| PP&E (Gross) | · | · | · | · | · | · | $3.81B | $3.30B | $2.92B | $2.51B | $1.93B | $1.23B | |
| Accum. Depreciation | · | · | · | · | · | · | $922M | $729M | $566M | $426M | $331M | $254M | |
| Intangibles | $1.26B | $1.15B | $1.04B | $916M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.82B | $1.14B | $444M | $336M | $216M | $168M | $145M | $127M | $78M | $20M | $6M | $3M | |
| Total Assets | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Accounts Payable | $939M | $790M | $607M | $589M | $564M | $476M | $418M | $218M | $178M | $879M | $644M | $483M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $4.37B | $3.94B | $3.42B | $3.14B | $3.93B | $2.70B | $2.10B | $1.44B | $1.14B | $1.24B | $811M | $655M | |
| Capital Leases | $229M | $204M | $69M | $56M | · | · | · | $708M | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.57B | $854M | $638M | $680M | $687M | $318M | $362M | $152M | $100M | $116M | $40M | |
| Total Liabilities | $9.30B | $8.41B | $7.11B | $6.55B | $6.67B | $6.14B | $3.72B | $2.98B | $2.62B | $2.52B | $1.95B | $1.29B | |
| Total Debt | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $108.0K | $106.0K | $102.0K | |
| Paid-in Capital | $13.99B | $12.86B | $11.35B | $9.95B | $8.09B | $6.72B | $4.43B | $3.91B | $3.51B | $3.03B | $3.10B | $2.45B | |
| Retained Earnings | $35.80B | $31.67B | $27.26B | $23.31B | $18.97B | $10.89B | $7.38B | $5.25B | $2.95B | $1.75B | $853M | $217M | |
| Treasury Stock | $18.61B | $15.17B | $12.56B | $10.35B | $8.26B | $6.61B | $740M | $396M | $316M | $316M | $306M | $170M | |
| AOCI | $78M | $-8M | $-81M | $-239M | $-26M | $29M | $21M | $-12M | $600.0K | $-13M | $9M | $52M | |
| Stockholders' Equity | $31.26B | $29.35B | $25.97B | $22.66B | $18.77B | $11.03B | $11.09B | $8.76B | $6.14B | $4.45B | $3.65B | $2.55B | |
| Liabilities + Equity | $40.56B | $37.76B | $33.08B | $29.21B | $25.43B | $17.16B | $14.81B | $11.73B | $8.76B | $6.97B | $5.61B | $3.84B | |
| Shares Outstanding | 137,600,000 | 136,000,000 | 133,100,000 | 130,400,000 | 126,200,000 | 121,500,000 | 113,300,000 | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $544M | $483M | $421M | $341M | $286M | $236M | $210M | $148M | $146M | $105M | $75M | $53M | |
| Stock-based Comp | $994M | $983M | $885M | $725M | $602M | $432M | $464M | $427M | $507M | $560M | $459M | $322M | |
| Deferred Tax | $-785M | $-757M | $-838M | $-746M | $-147M | $76M | $-131M | $-140M | $319M | $-360M | $-130M | $-46M | |
| Amort. of Intangibles | $179M | $129M | $92M | $38M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-278M | $-700M | $172M | $356M | $-1.73B | $-1.64B | $-230M | $-685M | $-863M | $273M | $291M | $86M | |
| Operating Cash Flow | $4.98B | $4.42B | $4.59B | $5.01B | $7.08B | $2.62B | $2.43B | $2.20B | $1.31B | $1.49B | $1.33B | $752M | |
| CapEx | $898M | $756M | $719M | $590M | $552M | $615M | $430M | $383M | $273M | $512M | $678M | $333M | |
| Investing Cash Flow | $-629M | $-2.47B | $-3.19B | $-3.78B | $-5.38B | $-71M | $-2.03B | $-1.46B | $-1.01B | $-1.05B | $-908M | $-421M | |
| Debt Issued | · | · | · | $0 | $0 | $1.98B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $1.98B | · | · | · | · | · | · | |
| Stock Issued | $636M | $1.47B | $1.15B | $1.52B | $1.67B | $2.58B | $212M | $114M | $240M | $127M | $206M | $126M | |
| Stock Repurchased | $3.44B | $2.60B | $2.23B | $2.08B | $1.65B | $5.85B | $276M | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-2.80B | $-1.14B | $-1.09B | $-563M | $27M | $-3.27B | $-64M | $110M | $240M | $127M | $206M | $126M | |
| Dividends Paid | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.72B | $-2.20B | $-1.79B | $-1.01B | $-1.01B | $-1.97B | $-252M | $-77M | $-24M | $-700M | $-263M | $-219M | |
| Net Change in Cash | $635M | $-249M | $-382M | $221M | $691M | $577M | $150M | $655M | $278M | $-261M | $160M | $113M | |
| Taxes Paid | $1.25B | $743M | $870M | $1.50B | $1.22B | $188M | $342M | $206M | $755M | $481M | $276M | $60M | |
| Free Cash Flow | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B | $2.00B | $2.00B | $1.81B | $1.03B | $961M | $653M | $410M | |
| Levered FCF | · | · | $3.81B | $4.37B | $6.48B | $1.95B | $1.97B | $1.79B | · | · | $645M | $393M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% | 42.1% | 28.1% | 37.8% | 35.4% | 27.4% | 30.5% | 29.7% | |
| Net Margin | 31.4% | 31.1% | 30.1% | 35.6% | 50.2% | 41.3% | 26.9% | 36.4% | 20.4% | 18.4% | 15.5% | 12.3% | |
| Pretax Margin | 36.5% | 33.7% | 32.0% | 39.9% | 58.0% | 44.8% | 30.9% | 38.0% | 35.4% | 27.4% | 29.8% | 27.5% | |
| EBITDA Margin | 28.7% | 31.5% | 34.1% | 41.7% | 57.5% | 44.9% | 30.8% | 40.0% | 37.9% | 29.5% | 32.3% | 31.6% | |
| ROA | 11.5% | 12.5% | 12.7% | 15.9% | 37.9% | 22.0% | 15.9% | 23.8% | 15.2% | 14.2% | 13.5% | 10.2% | |
| ROE | 14.7% | 15.0% | 15.5% | 19.7% | 44.8% | 33.2% | 19.6% | 29.4% | 22.6% | 22.1% | 20.5% | 15.4% | |
| ROIC | 9.3% | 11.8% | 13.6% | 17.2% | 37.3% | 25.4% | 17.4% | 27.7% | 19.5% | 20.1% | 17.8% | 14.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 | 3.6 | 3.7 | 4.5 | 3.8 | 2.6 | 3.6 | 3.3 | |
| Quick Ratio | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 | 2.5 | 2.5 | 3.1 | 2.6 | 1.9 | 2.7 | 2.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 55.4 | 79.8 | 156.1 | 62.9 | 73.2 | 89.9 | · | · | 87.9 | 22.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.6 | 1.3 | 1.3 | |
| Receivables Turnover | 2.4 | 2.4 | 2.4 | 2.1 | 3.2 | 3.3 | 4.1 | 4.1 | 4.1 | 3.9 | 4.3 | 3.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $227.16 | $215.84 | $195.14 | $173.80 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $132.07 | $123.39 | $115.37 | $107.25 | $143.24 | $73.82 | $68.62 | $58.46 | $50.64 | $41.77 | $35.61 | $24.86 | |
| Cash Flow / Share | $45.85 | $38.41 | $40.40 | $44.18 | $63.11 | $22.75 | $21.20 | $19.12 | $11.27 | $12.66 | $11.55 | $6.55 | |
| Cash / Share | $22.66 | $18.30 | $20.51 | $23.82 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 | $2.98 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 8.3% | 7.8% | -24.3% | 89.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | -4.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 10.3% | -9.0% | -46.9% | 135.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | -18.9% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 11.6% | -8.9% | -46.3% | 129.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.3% | -18.2% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B | $8.50B | $6.56B | $5.15B | $5.87B | $4.86B | $4.10B | $2.82B | |
| Net Income TTM | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B | $3.51B | $2.12B | $2.44B | $1.20B | $896M | $636M | $338M | |
| Market Cap | $106.21B | $96.88B | $116.90B | $94.08B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $99.59B | $89.85B | $108.04B | $88.32B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 18.6 | 25.3 | 18.9 | 8.8 | 15.8 | 20.3 | 17.5 | 36.4 | 47.7 | 98.3 | 137.7 | |
| P/S | 7.4 | 6.8 | 8.9 | 7.7 | · | · | · | · | · | · | · | · | |
| P/B | 3.4 | 3.3 | 4.5 | 4.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 3.4 | 4.7 | 4.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.3 | 21.9 | 25.4 | 18.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 26.4 | 30.2 | 21.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.2 | 20.1 | 24.2 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 24.5 | 27.9 | 20.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 6.3 | 8.2 | 7.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.35% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 5.4% | 4.0% | 5.3% | 11.4% | 6.3% | 4.9% | 5.7% | 2.8% | 2.1% | 1.0% | 0.73% | |
| Payout Ratio | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $370M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $4.29B | $3.61B | $3.88B | $3.75B | $3.68B | $3.03B | $3.79B | $3.72B | $3.55B | $3.15B | $3.43B | $3.36B | $3.16B | $3.16B | $3.41B | $2.94B | |
| R&D Expense | $1.63B | $1.54B | $1.63B | $1.48B | $1.42B | $1.33B | $1.41B | $1.27B | $1.20B | $1.25B | $1.18B | $1.08B | $1.09B | $1.10B | $1.04B | $911M | |
| SG&A Expense | $662M | $648M | $775M | $658M | $634M | $633M | $792M | $714M | $759M | $689M | $738M | $640M | $652M | $601M | $660M | $529M | |
| Operating Expenses | $3.00B | $2.96B | $3.00B | $2.73B | $2.60B | $2.44B | $2.80B | $2.54B | $2.48B | $2.39B | $2.46B | $2.25B | $2.14B | $2.22B | $2.27B | $1.71B | |
| Operating Income | $1.29B | $643M | $880M | $1.03B | $1.08B | $592M | $990M | $1.18B | $1.07B | $751M | $973M | $1.11B | $1.02B | $947M | $1.15B | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $18M | $19M | $18M | · | $15M | |
| Other Non-op | $245M | $201M | $176M | $756M | $443M | $322M | $-22M | $327M | $573M | $-35M | $193M | $18M | $85M | $-71M | $195M | $301M | |
| Pretax Income | $1.53B | $831M | $1.04B | $1.76B | $1.52B | $905M | $958M | $1.49B | $1.63B | $701M | $1.15B | $1.11B | $1.08B | $858M | $1.32B | $1.51B | |
| Income Tax | $231M | $104M | $199M | $303M | $127M | $96M | $40M | $152M | $196M | $-21M | $-12M | $103M | $114M | $40M | $128M | $194M | |
| Net Income | $1.30B | $727M | $845M | $1.46B | $1.39B | $809M | $918M | $1.34B | $1.43B | $722M | $1.16B | $1.01B | $968M | $818M | $1.20B | $1.32B | |
| EPS (Basic) | $12.62 | $6.99 | $8.16 | $14.09 | $13.24 | $7.58 | $8.55 | $12.40 | $13.25 | $6.70 | $10.88 | $9.48 | $9.05 | $7.64 | $11.18 | $12.31 | |
| EPS (Diluted) | $12.23 | $6.75 | $7.78 | $13.62 | $12.81 | $7.27 | $8.12 | $11.54 | $12.41 | $6.27 | $10.21 | $8.89 | $8.50 | $7.17 | $10.48 | $11.66 | |
| Shares (Basic) | 102,800,000 | 104,000,000 | · | 103,600,000 | 105,100,000 | 106,700,000 | · | 108,100,000 | 108,100,000 | 107,800,000 | · | 106,300,000 | 107,000,000 | 107,100,000 | · | 106,900,000 | |
| Shares (Diluted) | 106,000,000 | 107,700,000 | · | 107,200,000 | 108,600,000 | 111,200,000 | · | 116,200,000 | 115,400,000 | 115,100,000 | · | 113,400,000 | 113,900,000 | 114,000,000 | · | 112,800,000 | |
| EBITDA | $1.29B | $766M | · | $1.03B | $1.08B | $719M | · | $1.18B | $1.07B | $866M | · | $1.11B | $1.02B | $1.05B | · | $1.22B |
Bilans
| Wskaźnik | Trend | 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 | $2.46B | $2.96B | $3.12B | $2.51B | $2.00B | $3.09B | $2.49B | $2.01B | $1.92B | $2.60B | $2.73B | $2.15B | $1.94B | $3.92B | $3.11B | $3.49B | |
| Short-term Investments | $5.54B | $5.79B | $5.49B | $5.94B | $5.47B | $5.26B | $6.52B | $7.78B | $7.89B | $7.92B | · | $7.76B | $6.99B | $5.04B | · | $3.53B | |
| Receivables | $6.57B | $5.73B | $5.74B | $5.69B | $5.61B | $5.56B | $6.21B | $6.11B | $5.72B | $5.22B | · | $5.58B | $5.12B | $5.12B | · | $5.55B | |
| Inventory | $3.08B | $3.10B | $3.20B | $3.25B | $3.21B | $3.19B | $3.09B | $3.02B | $2.87B | $2.71B | · | $2.56B | $2.51B | $2.42B | · | $2.41B | |
| Prepaid Expense | $802M | $621M | $475M | $596M | $574M | $469M | $349M | $412M | $682M | $415M | · | $575M | $366M | $406M | · | $446M | |
| Current Assets | $18.45B | $18.21B | $18.02B | $17.98B | $16.86B | $17.57B | $18.66B | $19.33B | $19.08B | $18.87B | · | $18.63B | $16.92B | $16.91B | · | $15.43B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.70B | |
| Intangibles | $1.31B | $1.29B | $1.26B | $1.38B | $1.35B | $1.17B | $1.15B | $1.12B | $1.10B | $1.06B | · | $1.02B | $953M | $929M | · | $804M | |
| Other Non-current Assets | $2.31B | $2.13B | $1.82B | $1.67B | $1.54B | $1.39B | $1.14B | $1.04B | $994M | $470M | · | $410M | $393M | $350M | · | $320M | |
| Total Assets | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Accounts Payable | $1.16B | $1.03B | $939M | $904M | $724M | $706M | $790M | $497M | $562M | $671M | · | $537M | $547M | $600M | · | · | |
| Current Liabilities | $5.53B | $5.11B | $4.37B | $4.43B | $3.67B | $3.57B | $3.94B | $3.66B | $3.51B | $3.58B | · | $3.60B | $3.10B | $3.10B | · | $2.88B | |
| Capital Leases | · | · | $229M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.28B | $2.13B | $2.02B | $1.86B | $1.70B | $1.67B | $1.57B | $1.54B | $1.46B | $908M | · | $832M | $717M | $677M | · | $599M | |
| Total Liabilities | $10.02B | $9.45B | $9.30B | $9.21B | $8.28B | $8.16B | $8.41B | $8.12B | $7.88B | $7.38B | · | $7.26B | $6.64B | $6.56B | · | $6.24B | |
| Total Debt | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $14.70B | $14.40B | $13.99B | $13.79B | $13.49B | $13.19B | $12.86B | $12.70B | $12.32B | $11.94B | · | $11.25B | $10.89B | $10.60B | · | $9.52B | |
| Retained Earnings | $37.62B | $36.42B | $35.80B | $35.05B | $33.68B | $32.38B | $31.67B | $30.76B | $29.41B | $27.98B | · | $26.10B | $25.09B | $24.12B | · | $22.11B | |
| Treasury Stock | $20.57B | $19.41B | $18.61B | $17.94B | $17.28B | $16.22B | $15.17B | $14.19B | $13.46B | $12.86B | · | $12.27B | $11.77B | $11.05B | · | $9.91B | |
| AOCI | $-36M | $12M | $78M | $69M | $52M | $29M | $-8M | $60M | $-70M | $-77M | · | $-177M | $-198M | $-182M | · | $-275M | |
| Stockholders' Equity | $31.71B | $31.42B | $31.26B | $30.96B | $29.94B | $29.39B | $29.35B | $29.33B | $28.21B | $26.99B | $25.97B | $24.90B | $24.02B | $23.50B | $22.66B | $21.44B | |
| Liabilities + Equity | $41.73B | $40.87B | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B | $34.37B | · | $32.16B | $30.66B | $30.06B | · | $27.68B | |
| Shares Outstanding | 138,000,000 | 137,900,000 | 137,600,000 | 136,200,000 | 136,200,000 | 136,100,000 | 136,000,000 | 135,300,000 | 134,800,000 | 134,200,000 | 133,100,000 | 132,100,000 | 131,600,000 | 131,400,000 | 130,400,000 | 129,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $124M | $123M | $145M | $137M | $135M | $127M | $126M | $122M | $121M | $114M | $113M | $105M | $103M | $100M | $100M | $93M | |
| Stock-based Comp | $243M | $257M | $249M | $237M | $252M | $256M | $304M | $225M | $223M | $230M | $240M | $204M | $202M | $239M | $232M | $166M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $16M | |
| Other Non-cash | · | $-29M | · | · | · | $-146M | · | · | · | $446M | · | · | · | $212M | · | · | |
| Operating Cash Flow | $813M | $1.08B | $1.17B | $1.62B | $1.14B | $1.05B | $1.26B | $1.29B | $354M | $1.51B | $1.09B | $1.11B | $1.02B | $1.37B | $1.72B | $629M | |
| CapEx | $240M | $231M | $249M | $201M | $219M | $229M | $200M | $242M | $180M | $134M | $251M | $176M | $113M | $178M | $152M | $142M | |
| Investing Cash Flow | $-93M | $-429M | $220M | $-403M | $-1.09B | $648M | $351M | $-574M | $-557M | $-1.69B | $-66M | $-496M | $-2.39B | $-236M | $-1.86B | $192M | |
| Stock Issued | $49M | $163M | $504M | $40M | $32M | $61M | $91M | $255M | $438M | $682M | $301M | $269M | $91M | $485M | $373M | $318M | |
| Stock Repurchased | $1.17B | $794M | $672M | $664M | $1.06B | $1.04B | $973M | $735M | $604M | $291M | $289M | $546M | $689M | $711M | $431M | $935M | |
| Net Stock Activity | · | $-631M | · | · | · | $-981M | · | · | · | $391M | · | · | · | $-226M | · | · | |
| Dividends Paid | $97M | $98M | $93M | $91M | $93M | $94M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.22B | $-802M | $-780M | $-718M | $-1.13B | $-1.09B | $-1.14B | $-634M | $-478M | $47M | $-446M | $-407M | $-614M | $-322M | $-248M | $-725M | |
| Net Change in Cash | $-505M | $-153M | $611M | $498M | $-1.08B | $604M | $477M | $84M | $-682M | $-128M | $578M | $210M | $-1.98B | $809M | $-385M | $96M | |
| Free Cash Flow | · | $848M | · | · | · | $816M | · | · | · | $1.38B | · | · | · | $1.19B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.36B | · | · | · | $1.17B | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 30.1% | 17.8% | · | 27.4% | 29.4% | 19.5% | · | 31.7% | 30.1% | 23.9% | · | 33.0% | 32.2% | 29.9% | · | 41.7% | |
| Net Margin | 30.2% | 20.2% | · | 38.9% | 37.9% | 26.7% | · | 36.0% | 40.4% | 23.0% | · | 30.0% | 30.7% | 25.9% | · | 44.8% | |
| Pretax Margin | 35.6% | 23.1% | · | 47.0% | 41.3% | 29.9% | · | 40.1% | 45.9% | 22.3% | · | 33.0% | 34.3% | 27.1% | · | 51.4% | |
| EBITDA Margin | 30.1% | 21.2% | · | 27.4% | 29.4% | 23.7% | · | 31.7% | 30.1% | 27.5% | · | 33.0% | 32.2% | 33.1% | · | 41.7% | |
| ROA | 3.2% | 1.8% | · | 3.8% | 3.8% | 2.2% | · | 3.9% | 4.3% | 2.2% | · | 3.4% | 3.4% | 2.9% | · | 5.1% | |
| ROE | 4.2% | 2.4% | · | 4.8% | 4.8% | 2.9% | · | 4.9% | 5.5% | 2.9% | · | 4.3% | 4.3% | 3.8% | · | 6.8% | |
| ROIC | 3.3% | 1.7% | · | 2.6% | 3.1% | 1.7% | · | 3.4% | 3.1% | 2.7% | · | 3.8% | 3.5% | 3.5% | · | 4.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 3.3 | 3.6 | · | 4.1 | 4.6 | 4.9 | · | 5.3 | 5.4 | 5.3 | · | 5.2 | 5.5 | 5.5 | · | 5.4 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.2 | 3.6 | 3.9 | · | 4.3 | 4.4 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 46.7 | · | 62.4 | 53.8 | 52.6 | · | 80.0 |
Efektywność
| Wskaźnik | Trend | 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 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Na akcję
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $229.79 | $227.87 | · | $227.30 | $219.82 | $215.93 | · | $216.75 | $209.24 | $201.13 | · | $188.53 | $182.51 | $178.81 | · | $166.19 | |
| Revenue / Share | $40.48 | $33.48 | · | $35.02 | $33.85 | $27.24 | · | $32.02 | $30.74 | $27.32 | · | $29.65 | $27.73 | $27.74 | · | $26.03 | |
| Cash Flow / Share | · | $10.02 | · | · | · | $9.40 | · | · | · | $13.14 | · | · | · | $12.00 | · | · | |
| Cash / Share | $17.80 | $21.48 | · | $18.40 | $14.65 | $22.71 | · | $14.87 | $14.25 | $19.39 | · | $16.29 | $14.72 | $29.80 | · | $27.06 | |
| Dividend / Share | $0.94 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $40.38 | $40.96 | · | $41.82 | $39.74 | $39.34 | · | $40.43 | $37.78 | $33.87 | · | $35.04 | $37.81 | $36.78 | · | $47.32 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $15.53B | $14.92B | · | $14.25B | $14.21B | $14.09B | · | $13.85B | $13.49B | $13.10B | · | $13.10B | $12.67B | $12.37B | · | $13.71B | |
| Net Income TTM | $4.33B | $4.42B | · | $4.58B | $4.46B | $4.50B | · | $4.65B | $4.32B | $3.86B | · | $3.99B | $4.30B | $4.18B | · | $5.37B | |
| Market Cap | $86.05B | $106.55B | · | $76.58B | $71.50B | $86.32B | · | $142.23B | $141.68B | $129.17B | · | $108.71B | $94.56B | $107.97B | · | $88.86B | |
| Enterprise Value | $80.04B | $99.78B | · | $70.12B | $66.02B | $79.95B | · | $134.42B | $133.85B | $120.63B | · | $100.78B | $87.61B | $100.99B | · | $83.82B | |
| P/E | 15.4 | 18.9 | · | 13.4 | 13.2 | 16.1 | · | 26.0 | 27.8 | 28.4 | · | 23.5 | 19.0 | 22.3 | · | 14.6 | |
| P/S | 5.5 | 7.1 | · | 5.4 | 5.0 | 6.1 | · | 10.3 | 10.5 | 9.9 | · | 8.3 | 7.5 | 8.7 | · | 6.5 | |
| P/B | 2.7 | 3.4 | · | 2.5 | 2.4 | 2.9 | · | 4.9 | 5.0 | 4.8 | · | 4.4 | 3.9 | 4.6 | · | 4.1 | |
| P / Tangible Book | 2.8 | 3.5 | · | 2.6 | 2.5 | 3.1 | · | 5.0 | 5.2 | 5.0 | · | 4.6 | 4.1 | 4.8 | · | 4.3 | |
| P / Cash Flow | · | 98.8 | · | · | · | 82.6 | · | · | · | 85.4 | · | · | · | 78.9 | · | · | |
| EV / Revenue | 5.2 | 6.7 | · | 4.9 | 4.6 | 5.7 | · | 9.7 | 9.9 | 9.2 | · | 7.7 | 6.9 | 8.2 | · | 6.1 | |
| Dividend Yield | 0.44% | 0.35% | · | 0.36% | 0.26% | 0.11% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 5.3% | · | 7.4% | 7.6% | 6.2% | · | 3.9% | 3.6% | 3.5% | · | 4.3% | 5.3% | 4.5% | · | 6.9% | |
| Payout Ratio | · | 13.5% | · | · | · | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $378M | $374M | · | $278M | $186M | $94M | · | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $14.34B | $14.20B | $13.12B | $12.17B | $16.07B |
| Marża Operacyjna % | 24.9% | 28.1% | 30.9% | 38.9% | 55.7% |
| Zysk netto | $4.50B | $4.41B | $3.95B | $4.34B | $8.08B |
| Rozwodniony EPS | $41.48 | $38.34 | $34.77 | $38.22 | $71.97 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik bieżący | 4.1 | 4.7 | 5.7 | 5.1 | 3.6 |
| Wskaźnik Szybkości | 3.3 | 3.9 | 4.8 | 4.2 | 3.0 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $4.08B | $3.66B | $3.88B | $4.42B | $6.53B |
Właściciele instytucjonalni (13F) 1 465 emitentów · $65.3B łącznie · Na dzień 30 września 2026
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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 116 (-49 vs poprzedni kw.) | 163 (+65 vs poprzedni kw.) | 494 (-80 vs poprzedni kw.) | 549 (+72 vs poprzedni kw.) | +2.3M |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7 004 838 346 | 9 075 153 | 10,73% | Akcje |
| BlackRock, Inc. | $5 682 635 642 | 9 113 506 | 8,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 133 919 926 | 6 629 759 | 6,33% | Akcje |
| Dodge & Cox | $3 037 348 765 | 4 871 137 | 4,65% | Akcje |
| STATE STREET CORP | $3 014 621 356 | 4 834 688 | 4,62% | Akcje |
| Invesco Ltd. | $2 457 161 872 | 3 940 665 | 3,76% | Akcje |
| JPMORGAN CHASE & CO | $2 384 577 378 | 3 774 199 | 3,65% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 979 934 668 | 3 175 313 | 3,03% | Akcje |
| FRANKLIN RESOURCES INC | $1 728 352 744 | 2 771 839 | 2,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 632 283 060 | 2 625 810 | 2,50% | Akcje |
| Nuveen, LLC | $1 259 533 994 | 2 019 974 | 1,93% | Akcje |
| LOOMIS SAYLES & CO L P | $1 159 268 030 | 1 859 172 | 1,78% | Akcje |
| PeakShares LLC | $975 217 000 | 1 564 | 1,49% | Akcje |
| MORGAN STANLEY | $871 531 343 | 1 397 712 | 1,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $805 023 383 | 1 291 053 | 1,23% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $791 950 049 | 1 270 087 | 1,21% | Akcje |
| NORGES BANK | $731 292 700 | 1 172 808 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $725 295 767 | 1 163 191 | 1,11% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $702 155 889 | 1 126 080 | 1,08% | Akcje |
| Amundi | $631 982 733 | 1 013 540 | 0,97% | Akcje |
| NORTHERN TRUST CORP | $571 453 833 | 916 467 | 0,88% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $559 098 531 | 723 621 | 0,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $527 705 643 | 846 306 | 0,81% | Akcje |
| FMR LLC | $518 763 486 | 831 964 | 0,79% | Akcje |
| Capital World Investors | $508 138 359 | 814 925 | 0,78% | Akcje |
| Legal & General Group Plc | $473 872 322 | 759 971 | 0,73% | Akcje |
| Bank of New York Mellon Corp | $472 950 278 | 758 492 | 0,72% | Akcje |
| TWO SIGMA ADVISERS, LP | $466 626 290 | 604 540 | 0,71% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432 674 406 | 693 900 | 0,66% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $409 119 559 | 656 124 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $351 496 357 | 563 711 | 0,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $349 040 316 | 559 687 | 0,53% | Akcje |
| FIRST TRUST ADVISORS LP | $341 158 711 | 547 132 | 0,52% | Akcje |
| DEUTSCHE BANK AG\ | $323 248 747 | 518 409 | 0,50% | Akcje |
| Robeco Institutional Asset Management B.V. | $287 203 770 | 460 602 | 0,44% | Akcje |
| Man Group plc | $272 459 544 | 436 956 | 0,42% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $263 118 974 | 421 976 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $249 320 598 | 399 847 | 0,38% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245 478 345 | 393 685 | 0,38% | Akcje |
| HSBC HOLDINGS PLC | $238 531 538 | 382 028 | 0,37% | Akcje |
| Allianz Asset Management GmbH | $237 330 548 | 380 618 | 0,36% | Akcje |
| National Pension Service | $236 829 845 | 379 815 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 259 306 | 378 900 | 0,36% | Opcja kupna |
| NORDEA INVESTMENT MANAGEMENT AB | $227 370 654 | 363 479 | 0,35% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $225 872 032 | 292 338 | 0,35% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $220 714 454 | 353 970 | 0,34% | Akcje |
| CITIGROUP INC | $216 142 066 | 346 637 | 0,33% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $206 740 923 | 331 560 | 0,32% | Akcje |
| JANE STREET GROUP, LLC | $198 659 844 | 318 600 | 0,30% | Opcja kupna |
| UBS Group AG | $185 960 829 | 298 234 | 0,28% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS, INC., SYMPHONY ACQUISITION SUB, INC. ×2 zgłoszenia | 27 września 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Sanofi ×17 zgłoszenia | 17 czerwca 2020 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 39 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leonard S Schleifer | Bd. Co-Chair, President & CEO | 31 grudnia 2025 M | 214 523 | 0 | 0 | $0 |
| Christopher R. Fenimore | EVP Finance CFO | 18 sierpnia 2026 M | 19 984 | 0 | 0 | $0 |
| Robert E Landry | EVP Finance CFO | 2 lutego 2024 M | 23 693 | 0 | 0 | $0 |
| Marion Mccourt | EVP Commercial | 3 września 2026 S | 12 003 | 0 | 2 | $-2 002 458 |
| Joseph J Larosa | EVP General Counsel and Secret | 19 sierpnia 2026 M | 36 373 | 0 | 0 | $0 |
| Jason Pitofsky | SVP Controller | 9 lutego 2026 M | 4 272 | 0 | 12 | $-1 865 824 |
| Andrew J Murphy | EVP Research | 9 grudnia 2025 F | 47 833 | 0 | 0 | $0 |
| Van Plew Daniel P | EVP & General Mgr, Industrial | 9 grudnia 2025 F | 21 673 | 0 | 0 | $0 |
| Neil Stahl | EVP Research and Development | 16 grudnia 2024 F | 48 829 | 0 | 0 | $0 |
| Michael S Aberman | SVP Strategy Investor Relation | 21 czerwca 2017 M | 4 693 | 0 | 0 | $0 |
| Kathryn Guarini | Dyrektor | 2 września 2026 M | 603 | 0 | 2 | $-660 000 |
| Huda Y Zoghbi | Dyrektor | 10 sierpnia 2026 M | 1 703 | 0 | 12 | $-1 919 812 |
| Arthur F Ryan | Dyrektor | 2 lipca 2026 S | 17 303 | 0 | 48 | $-434 683 |
| Bonnie L Bassler | Dyrektor | 7 stycznia 2026 M | 1 703 | 0 | 2 | $-1 770 000 |
| David P Schenkein | Dyrektor | 2 stycznia 2026 A | 603 | 0 | 0 | $0 |
| Craig B. Thompson | Dyrektor | 2 stycznia 2026 A | 775 | 0 | 0 | $0 |
| Anthony N Coles | Dyrektor | 2 stycznia 2026 A | 1 714 | 0 | 0 | $0 |
| Christine A Poon | Dyrektor | 2 stycznia 2026 A | 5 219 | 0 | 6 | $-4 252 745 |
| Michael S Brown | Dyrektor | 2 stycznia 2026 A | 1 703 | 0 | 0 | $0 |
| VAGELOS P ROY | Dyrektor | 3 kwietnia 2023 G | 125 493 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | Dyrektor | 3 stycznia 2023 A | 2 434 | 0 | 0 | $0 |
| Sanofi | Posiadacz 10% | 9 czerwca 2020 S | 279 766 | 0 | 0 | $0 |
| Pharma Ag Novartis | Posiadacz 10% | 8 listopada 2005 S | · | 0 | 0 | $0 |
| Joseph L Goldstein | · | 2 stycznia 2026 A | 6 703 | 0 | 0 | $0 |
| George L Sing | · | 2 stycznia 2026 A | 31 007 | 0 | 0 | $0 |
| George Yancopoulos | · | 31 grudnia 2025 M | 310 460 | 0 | 0 | $0 |
| Charles A Baker | · | 2 stycznia 2018 A | 9 000 | 0 | 0 | $0 |
| Robert J Terifay | · | 12 grudnia 2017 A | 25 214 | 0 | 0 | $0 |
| Peter Powchik | · | 16 grudnia 2016 A | 2 459 | 0 | 0 | $0 |
| Douglas S Mccorkle | · | 29 grudnia 2015 M | 6 866 | 0 | 0 | $0 |
| Alfred G Gilman | · | 6 sierpnia 2015 M | 8 912 | 0 | 0 | $0 |
| Robert Alexander Ingram | · | 22 maja 2015 M | 1 500 | 0 | 0 | $0 |
| Murray A Goldberg | · | 16 grudnia 2014 A | 64 436 | 0 | 0 | $0 |
| Eric M Shooter | · | 12 lutego 2014 M | 0 | 0 | 0 | $0 |
| William Roberts | · | 18 września 2013 M | 13 447 | 0 | 0 | $0 |
| Stuart Kolinski | · | 3 czerwca 2010 M | 16 329 | 0 | 0 | $0 |
| Peter Dworkin | · | 18 grudnia 2009 A | · | 0 | 0 | $0 |
| Randall Rupp | · | 13 kwietnia 2007 M | 3 983 | 0 | 0 | $0 |
| Hans Peter Guler | · | 8 października 2004 M | 10 530 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 164 fundusze ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| TBXU · Direxion Shares ETF Trust | 9,09% | 306 NS | 31 lipca 2026 | N-PORT |
| IBB · iShares Trust | 5,92% | 771 203 SH | 11 września 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 4,97% | 7 153 SH | 2 października 2026 | Dziennie |
| PBE · Invesco Exchange-Traded Fund Trust | 4,57% | 25 808 SH | 2 października 2026 | Dziennie |
| IDNA · iShares Trust | 3,86% | 12 451 SH | 11 września 2026 | Dziennie |
| PJP · Invesco Exchange-Traded Fund Trust | 2,87% | 21 443 SH | 2 października 2026 | Dziennie |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,77% | 38 060 NS | 31 lipca 2026 | N-PORT |
| SMRI · EA Series Trust | 2,16% | 18 239 NS | 31 lipca 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,97% | 1 789 NS | 31 lipca 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,77% | 474 NS | 31 lipca 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,72% | 2 218 NS | 31 lipca 2026 | N-PORT |
| SDG · iShares Trust | 1,61% | 3 380 SH | 11 września 2026 | Dziennie |
| TECB · iShares Trust | 1,60% | 9 957 SH | 11 września 2026 | Dziennie |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,60% | 190 NS | 31 lipca 2026 | N-PORT |
| QNXT · iShares Trust | 1,57% | 539 SH | 11 września 2026 | Dziennie |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,50% | 17 808 SH | 2 października 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 1,50% | 828 NS | 31 lipca 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,36% | 333 418 NS | 31 lipca 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,35% | 43 305 NS | 31 lipca 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,34% | 33 267 SH | 2 października 2026 | Dziennie |
| IYH · iShares Trust | 1,29% | 59 163 SH | 11 września 2026 | Dziennie |
| QQQE · Direxion Shares ETF Trust | 1,26% | 22 110 NS | 31 lipca 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,24% | 4 396 NS | 31 lipca 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,15% | 49 425 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 1,12% | 16 393 SH | 11 września 2026 | Dziennie |
| RDVI · First Trust Exchange-Traded Fund IV | 1,04% | 49 112 NS | 31 lipca 2026 | N-PORT |
| IXJ · iShares Trust | 1,00% | 52 534 SH | 11 września 2026 | Dziennie |
| CVAR · ETF Opportunities Trust | 0,99% | 556 NS | 31 lipca 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 374 NS | 31 lipca 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,95% | 312 338 SH | 19 sierpnia 2026 | Dziennie |
| CURE · Direxion Shares ETF Trust | 0,87% | 1 966 NS | 31 lipca 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 2 762 NS | 31 lipca 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,87% | 5 608 NS | 31 lipca 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,84% | 15 425 NS | 31 lipca 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,81% | 413 NS | 31 lipca 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,74% | 2 831 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,73% | 8 277 SH | 19 sierpnia 2026 | Dziennie |
| PEXL · Pacer Funds Trust | 0,64% | 428 NS | 31 lipca 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 798 NS | 31 lipca 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,61% | 5 194 NS | 31 lipca 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,60% | 17 254 NS | 31 lipca 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,57% | 193 NS | 31 lipca 2026 | N-PORT |
| IMCB · iShares Trust | 0,56% | 11 793 SH | 11 września 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,55% | 11 300 NS | 31 lipca 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,55% | 330 891 SH | 19 sierpnia 2026 | Dziennie |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 9 350 NS | 31 lipca 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,53% | 32 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,50% | 6 827 SH | 19 sierpnia 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 30 053 NS | 31 lipca 2026 | N-PORT |
| XT · iShares Trust | 0,45% | 21 982 SH | 11 września 2026 | Dziennie |
| XOEF · iShares Trust | 0,45% | 126 SH | 11 września 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,45% | 2 326 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 931 NS | 31 lipca 2026 | N-PORT |
| QYLG · Global X Funds | 0,36% | 749 NS | 31 lipca 2026 | N-PORT |
| QYLD · Global X Funds | 0,36% | 38 252 NS | 31 lipca 2026 | N-PORT |
| QTR · Global X Funds | 0,36% | 36 NS | 31 lipca 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,36% | 5 637 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,36% | 22 905 SH | 2 października 2026 | Dziennie |
| QQWZ · Pacer Funds Trust | 0,35% | 235 NS | 31 lipca 2026 | N-PORT |
| QRMI · Global X Funds | 0,35% | 65 NS | 31 lipca 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 15 NS | 31 lipca 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,34% | 635 NS | 31 lipca 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,34% | 963 NS | 31 lipca 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,33% | 80 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,33% | 6 121 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 33 693 NS | 31 lipca 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,31% | 465 347 SH | 2 października 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,31% | 1 116 350 SH | 19 sierpnia 2026 | Dziennie |
| QQQ · Invesco QQQ Trust, Series 1 | 0,31% | 2 118 378 SH | 2 października 2026 | Dziennie |
| IWX · iShares Trust | 0,30% | 14 575 SH | 11 września 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 9 331 000 | 2 października 2026 | Dziennie |
| FBUF · Fidelity Greenwood Street Trust | 0,29% | 90 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,27% | 54 168 NS | 31 lipca 2026 | N-PORT |
| IVE · iShares Trust | 0,27% | 166 174 SH | 11 września 2026 | Dziennie |
| ROUS · Lattice Strategies Trust | 0,26% | 2 402 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,25% | 87 534 SH | 11 września 2026 | Dziennie |
| PWS · Pacer Funds Trust | 0,24% | 77 NS | 31 lipca 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,24% | 980 743 SH | 19 sierpnia 2026 | Dziennie |
| ILCV · iShares Trust | 0,23% | 3 924 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,23% | 1 250 SH | 11 września 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,22% | 19 823 NS | 31 lipca 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 1 047 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 2 852 SH | 2 października 2026 | Dziennie |
| IWD · iShares Trust | 0,22% | 224 598 SH | 11 września 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 1 293 NS | 31 lipca 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,21% | 937 NS | 31 lipca 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,21% | 23 015 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 298 000 | 2 października 2026 | Dziennie |
| WRND · New York Life Investments ETF Trust | 0,20% | 27 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 4 642 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,19% | 25 214 SH | 2 października 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,19% | 97 867 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 241 736 SH | 2 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 61 026 SH | 19 sierpnia 2026 | Dziennie |
| HAPI · Harbor ETF Trust | 0,18% | 1 128 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 345 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 1 881 NS | 31 lipca 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,17% | 7 224 SH | 11 września 2026 | Dziennie |
| MGV · VANGUARD WORLD FUND | 0,15% | 32 377 SH | 19 sierpnia 2026 | Dziennie |
| TOPC · iShares Trust | 0,15% | 61 SH | 11 września 2026 | Dziennie |
| IWL · iShares Trust | 0,14% | 3 916 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,14% | 1 147 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 4 312 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,13% | 440 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,13% | 2 861 SH | 2 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,13% | 907 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,12% | 5 308 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,12% | 81 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,12% | 20 024 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,12% | 1 968 SH | 11 września 2026 | Dziennie |
| IVV · iShares Trust | 0,12% | 1 259 511 SH | 11 września 2026 | Dziennie |
| SUSA · iShares Trust | 0,12% | 6 108 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,12% | 101 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,12% | 5 110 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13 862 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,12% | 8 507 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 1 704 NS | 31 lipca 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 9 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,12% | 3 461 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,12% | 4 111 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,12% | 8 835 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,12% | 5 040 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,11% | 70 097 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,11% | 17 850 SH | 2 października 2026 | Dziennie |
| IYY · iShares Trust | 0,11% | 4 310 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,11% | 30 416 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 7 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 585 SH | 2 października 2026 | Dziennie |
| IWV · iShares Trust | 0,11% | 28 027 SH | 11 września 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,11% | 22 848 SH | 19 sierpnia 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,11% | 377 NS | 31 lipca 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,11% | 466 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,11% | 130 118 SH | 11 września 2026 | Dziennie |
| XCLR · Global X Funds | 0,11% | 5 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,11% | 2 376 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,10% | 2 594 549 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,10% | 120 313 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,10% | 2 844 NS | 31 lipca 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 21 548 SH | 11 września 2026 | Dziennie |
| TOK · iShares Trust | 0,10% | 284 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,09% | 697 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 77 SH | 2 października 2026 | Dziennie |
| URTH · iShares, Inc. | 0,09% | 9 338 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 3 271 463 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 16 748 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 8 511 SH | 19 sierpnia 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,09% | 7 811 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 953 SH | 2 października 2026 | Dziennie |
| ESMV · iShares Trust | 0,08% | 8 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,08% | 33 015 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,08% | 49 604 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 1 102 SH | 11 września 2026 | Dziennie |
| USMV · iShares Trust | 0,07% | 22 355 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9 583 SH | 2 października 2026 | Dziennie |
| MGC · VANGUARD WORLD FUND | 0,06% | 10 338 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 85 176 SH | 19 sierpnia 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
REGN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
26 analityków · 2026-09-30Średnia cel $850.88 +15,7%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| REGN | $106.21B | 18.6 | 0.99% | 31.4% | 14.7% | · |
| AMGN | $176.35B | 23.0 | 10.0% | 21.0% | 95.9% | · |
| GILD | $152.32B | 18.1 | 2.4% | 28.9% | 40.5% | · |
| VRTX | $115.15B | 29.6 | 8.9% | 32.9% | 22.1% | · |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | · |
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | · |
| RVMD | · | · | · | · | · | · |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | · |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | · |
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