ZBH Zimmer Biomet Holdings, Inc. Common Stock
$101,12
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$79–$108
75% of range
Ocena Analityków
HOLD
33 analysts
Cena Docelowa
$108
+6% upside
P/E (TTM)
28.5
ROE
5.6%
Marża Zysku Netto
8.6%
O Zimmer Biomet Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ZBH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$101.11
Kapitalizacja Rynkowa
$32.29B
P/E (TTM)
28.5
EPS (TTM)
$3.55
Przychody (TTM)
$8.23B
Stopa dywidendy
0.59%
ROE
5.6%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$79 – $108
ZBH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$8.23B
2016-12-31
→
2025-12-31
EPS
$3.55
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.47B
2016-12-31
→
2025-12-31
Marże
8.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ZBH
Mediana porównawcza
P/E (TTM)
28.5
27.5
P/S (TTM)
3.9
3.7
P/B
2.5
3.4
EV / EBITDA
17.9
—
Price / FCF (Cena / FCF)
21.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ZBH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
13.3%
—
Net Profit Margin (Marża Zysku Netto)
8.6%
9.8%
ROA
3.2%
5.1%
ROE
5.6%
8.6%
ROIC
4.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ZBH
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
2.0
2.7
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ZBH
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.1%
—
EPS YoY
-19.9%
—
Net Income YoY (Zysk Netto R/R)
-22.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ZBH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
27.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.59%
Wskaźnik Wypłaty Dywidendy
27.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 25 czerwca 2026 | $0,2400 |
| 31 marca 2026 | $0,2400 |
| 30 grudnia 2025 | $0,2400 |
| 30 września 2025 | $0,2400 |
| 26 czerwca 2025 | $0,2400 |
| 31 marca 2025 | $0,2400 |
| 30 grudnia 2024 | $0,2400 |
| 30 września 2024 | $0,2400 |
| 26 czerwca 2024 | $0,2400 |
| 27 marca 2024 | $0,2400 |
| 26 grudnia 2023 | $0,2400 |
| 28 września 2023 | $0,2400 |
| 23 czerwca 2023 | $0,2400 |
| 28 marca 2023 | $0,2400 |
| 23 grudnia 2022 | $0,2400 |
| 29 września 2022 | $0,2400 |
| 24 czerwca 2022 | $0,2400 |
| 28 marca 2022 | $0,2400 |
| 27 grudnia 2021 | $0,2330 |
| 29 września 2021 | $0,2330 |
ZBH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
33 analityków
- Mocne kupno 3 9,1%
- Kup 8 24,2%
- Trzymaj 22 66,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
21 analityków · 2026-08-18
Mediana
$106.00
Teraz
$101.11
Niski
$93.00
Wysoki
$130.00
Średni cel
$106.00
+4,8%
Średnia cel
$107.57
+6,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.07 | $2.03 | 0.04% |
| 31 marca 2026 | $2.09 | $1.88 | 0.21% |
| 31 grudnia 2025 | $2.42 | $2.42 | 0.00% |
| 30 września 2025 | $1.90 | $1.89 | 0.01% |
| 30 czerwca 2025 | $2.07 | $2.00 | 0.07% |
| 31 marca 2025 | $1.81 | $1.79 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 |
Bilans 28
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 14
| 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 | $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 |
Bilans 28
| 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 | $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 |
Przepływy pieniężne 13
| 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 | $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 | · | · |
Rentowność 7
| 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 | 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% |
Płynność i wypłacalność 4
| 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 | 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 |
Efektywność 3
| 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 | |
| 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 |
Wycena (TTM) 14
| 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 | $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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B |
| Marża Operacyjna % | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% |
| Zysk netto | $705M | $904M | $1.02B | $231M | $402M |
| Rozwodniony EPS | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Wskaźnik bieżący | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 |
| Wskaźnik Szybkości | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 988 emitentów · $13.8B łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 98 (-15 vs poprzedni kw.) | 81 (-19 vs poprzedni kw.) | 311 (+12 vs poprzedni kw.) | 286 (-9 vs poprzedni kw.) | +19.4M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2 076 898 436 | 24 124 735 | 15,04% | Akcje |
| VANGUARD GROUP INC | $1 933 855 758 | 21 506 403 | 14,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 087 741 726 | 12 634 937 | 7,88% | Akcje |
| Capital International Investors | $1 048 887 329 | 12 183 614 | 7,60% | Akcje |
| STATE STREET CORP | $766 342 640 | 8 877 171 | 5,55% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726 749 999 | 8 441 747 | 5,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $404 158 240 | 4 715 128 | 2,93% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $328 577 983 | 3 816 680 | 2,38% | Akcje |
| CITADEL ADVISORS LLC | $291 791 380 | 3 389 376 | 2,11% | Akcje |
| VAN ECK ASSOCIATES CORP | $272 449 712 | 3 164 708 | 1,97% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237 731 423 | 2 761 429 | 1,72% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $236 270 951 | 2 744 463 | 1,71% | Akcje |
| EQUITY INVESTMENT CORP | $144 748 296 | 1 681 360 | 1,05% | Akcje |
| NORGES BANK | $136 661 935 | 1 587 431 | 0,99% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134 484 547 | 1 562 139 | 0,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $130 516 582 | 1 516 049 | 0,95% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125 541 517 | 1 458 259 | 0,91% | Akcje |
| Vestal Point Capital, LP | $120 526 000 | 1 400 000 | 0,87% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118 547 135 | 1 377 014 | 0,86% | Akcje |
| Holocene Advisors, LP | $101 367 617 | 1 177 461 | 0,73% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $99 065 937 | 1 150 725 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $93 508 375 | 1 086 170 | 0,68% | Akcje |
| Camber Capital Management LP | $91 210 000 | 1 000 000 | 0,66% | Akcje |
| AMERIPRISE FINANCIAL INC | $84 139 928 | 977 319 | 0,61% | Akcje |
| TORONTO DOMINION BANK | $81 590 162 | 947 731 | 0,59% | Akcje |
| Woodline Partners LP | $81 122 607 | 942 300 | 0,59% | Akcje |
| Point72 Asset Management, L.P. | $75 746 373 | 879 851 | 0,55% | Akcje |
| Sound Shore Management Inc /CT/ | $68 407 286 | 794 602 | 0,50% | Akcje |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $67 908 650 | 788 810 | 0,49% | Akcje |
| Quantinno Capital Management LP | $62 169 005 | 722 139 | 0,45% | Akcje |
| Meridiem Capital Partners LP | $54 973 200 | 638 555 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $53 807 541 | 625 015 | 0,39% | Akcje |
| Nuveen Asset Management, LLC | $52 849 964 | 500 331 | 0,38% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $52 119 833 | 605 411 | 0,38% | Akcje |
| Magellan Asset Management Ltd | $49 106 511 | 570 409 | 0,36% | Akcje |
| Swiss National Bank | $47 005 140 | 546 000 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $42 395 593 | 492 458 | 0,31% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41 500 115 | 482 055 | 0,30% | Akcje |
| BARCLAYS PLC | $41 350 664 | 480 319 | 0,30% | Akcje |
| Douglas Lane & Associates, LLC | $41 132 119 | 477 780 | 0,30% | Akcje |
| BANK OF MONTREAL /CAN/ | $40 852 890 | 474 537 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $38 276 991 | 444 616 | 0,28% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $38 269 846 | 444 533 | 0,28% | Akcje |
| Legal & General Group Plc | $37 993 324 | 441 321 | 0,28% | Akcje |
| WILSEY ASSET MANAGEMENT INC | $36 318 495 | 421 867 | 0,26% | Akcje |
| BlackRock, Inc. | $36 112 517 | 419 474 | 0,26% | Akcje |
| HARRIS ASSOCIATES L P | $34 583 300 | 401 711 | 0,25% | Akcje |
| FIRST TRUST ADVISORS LP | $34 081 553 | 395 884 | 0,25% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $33 676 170 | 391 174 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 194 840 | 385 583 | 0,24% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $32 542 881 | 378 010 | 0,24% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $31 339 310 | 364 030 | 0,23% | Akcje |
| California Public Employees Retirement System | $30 898 218 | 358 906 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30 323 251 | 335 360 | 0,22% | Akcje |
| Boston Trust Walden Corp | $28 067 664 | 326 027 | 0,20% | Akcje |
| Defilade Capital Management, L.P. | $27 327 204 | 317 426 | 0,20% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $26 564 879 | 308 571 | 0,19% | Akcje |
| Boston Partners | $26 551 020 | 308 410 | 0,19% | Akcje |
| Alberta Investment Management Corp | $25 645 694 | 297 894 | 0,19% | Akcje |
| Minneapolis Portfolio Management Group, LLC | $25 207 094 | 292 799 | 0,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 087 753 | 291 413 | 0,18% | Akcje |
| Parkman Healthcare Partners LLC | $20 020 832 | 232 557 | 0,14% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $19 777 893 | 212 437 | 0,14% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $19 685 167 | 228 658 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $19 434 604 | 214 937 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 117 576 | 222 065 | 0,14% | Akcje |
| National Pension Service | $17 169 531 | 199 437 | 0,12% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $17 101 090 | 198 642 | 0,12% | Akcje |
| Capital International, Inc./CA/ | $15 768 158 | 183 159 | 0,11% | Akcje |
| ST GERMAIN D J CO INC | $15 673 459 | 182 059 | 0,11% | Akcje |
| ExodusPoint Capital Management, LP | $15 572 304 | 180 884 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 414 156 | 179 047 | 0,11% | Akcje |
| Invenomic Capital Management LP | $15 383 508 | 178 691 | 0,11% | Akcje |
| Eurizon Capital SGR S.p.A. | $15 141 875 | 175 862 | 0,11% | Akcje |
| AVIVA PLC | $14 285 947 | 165 942 | 0,10% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $13 890 966 | 161 354 | 0,10% | Akcje |
| M&G PLC | $13 584 818 | 157 963 | 0,10% | Akcje |
| QSM Asset Management Ltd | $13 189 800 | 154 375 | 0,10% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $13 033 753 | 151 274 | 0,09% | Akcje |
| ARMOR ADVISORS, L.L.C. | $13 022 318 | 151 264 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $12 725 613 | 603 216 | 0,09% | Akcje |
| MACKENZIE FINANCIAL CORP | $12 604 781 | 146 414 | 0,09% | Akcje |
| Brandywine Global Investment Management, LLC | $12 512 458 | 139 151 | 0,09% | Akcje |
| GABELLI FUNDS LLC | $12 470 137 | 144 850 | 0,09% | Akcje |
| MARSHALL WACE, LLP | $12 440 005 | 144 500 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 356 412 | 143 529 | 0,09% | Akcje |
| Northside Capital Management, LLC | $12 266 648 | 135 663 | 0,09% | Akcje |
| SECTOR GAMMA AS | $12 251 210 | 142 307 | 0,09% | Akcje |
| SPEECE THORSON CAPITAL GROUP INC | $11 928 000 | 138 547 | 0,09% | Akcje |
| FRANKLIN RESOURCES INC | $11 460 043 | 133 117 | 0,08% | Akcje |
| Sio Capital Management, LLC | $11 316 100 | 131 445 | 0,08% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 052 000 | 128 379 | 0,08% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $10 942 599 | 127 107 | 0,08% | Akcje |
| Bellevue Group AG | $10 908 206 | 126 707 | 0,08% | Akcje |
| KLCM Advisors, Inc. | $10 810 149 | 125 568 | 0,08% | Akcje |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10 566 256 | 122 735 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $10 467 770 | 121 591 | 0,08% | Akcje |
| APG Asset Management N.V. | $10 354 444 | 137 510 | 0,07% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 320 358 | 114 138 | 0,07% | Akcje |
| Tredje AP-fonden | $10 157 243 | 117 984 | 0,07% | Akcje |
Insiderzy spółki 63 insiderów · 36 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ivan Tornos | President & CEO | 6 marca 2025 M | 51 753 | 0 | 0 | $0 |
| Bryan C Hanson | President and CEO | 6 marca 2023 A | 102 797 | 0 | 0 | $0 |
| John Raymond Elliott | Chairman, Pres. & CEO | 12 lutego 2007 M | 62 751 | 0 | 0 | $0 |
| Suketu Upadhyay | Exec. VP, CFO | 6 marca 2025 M | 48 853 | 0 | 0 | $0 |
| Florin Daniel P | Exec. VP, CFO | 8 maja 2019 G | 25 471 | 0 | 0 | $0 |
| James T Crines | EVP, Finance and CFO | 19 marca 2015 M | 56 313 | 0 | 0 | $0 |
| Sang Yi | Group President, Asia Pacific | 29 maja 2026 S | 27 251 | 0 | 2 | $-413 216 |
| Mark Bezjak | President, Americas | 6 marca 2025 M | 13 134 | 0 | 0 | $0 |
| Didier Deltort | President, EMEA | 26 lutego 2021 M | 4 619 | 0 | 0 | $0 |
| Aure Bruneau | Group President | 11 listopada 2019 M | 757 | 0 | 0 | $0 |
| Robert D. Delp | President, Americas | 20 marca 2018 A | — | 0 | 0 | $0 |
| David A. Nolan Jr. | Group President | 20 marca 2018 A | 9 102 | 0 | 0 | $0 |
| Daniel E. Williamson | Group President | 20 marca 2018 A | 2 000 | 0 | 0 | $0 |
| Adam Rudolph Johnson | Group President | 24 czerwca 2017 M | 11 093 | 0 | 0 | $0 |
| Stuart G. Kleopfer | President, Americas | 23 sierpnia 2016 S | 3 000 | 0 | 0 | $0 |
| Stephen H L Ooi | President, Asia Pacific | 19 marca 2015 M | 45 411 | 0 | 0 | $0 |
| Joseph A. Cucolo | President, Americas | 1 października 2014 M | 11 226 | 0 | 0 | $0 |
| Jon E Kramer | President, U.S. Sales | 12 grudnia 2008 M | 4 461 | 0 | 0 | $0 |
| Kevin R Thornal | Grp Pres-Global Business | 1 sierpnia 2026 M | 5 691 | 0 | 0 | $0 |
| Jehanzeb Noor | Senior Vice President, Chief Strategy, Innovation & Business Development Officer | 1 czerwca 2026 A | — | 0 | 0 | $0 |
| Wilfred Van Zuilen | Group Pres, EMEA | 1 lipca 2025 M | 21 473 | 0 | 0 | $0 |
| Paul A Stellato | VP, Controller & CAO | 1 czerwca 2025 M | 2 772 | 0 | 0 | $0 |
| Lori Winkler | SVP and CHRO | 6 marca 2025 M | 9 833 | 0 | 0 | $0 |
| Rachel Ellingson | Chief Administrative Officer | 20 lutego 2025 M | 11 906 | 0 | 0 | $0 |
| Derek M Davis | Interim Controller & CAO | 1 marca 2022 A | 6 809 | 0 | 0 | $0 |
| Carrie Ann Nichol | VP, Controller & CAO | 1 października 2021 M | 338 | 0 | 0 | $0 |
| Tony W. Collins | VP, Controller and CAO | 31 lipca 2018 M | 368 | 0 | 0 | $0 |
| Katarzyna Mazur-Hofsaess | Pres., Eur., M. East & Afr. | 22 maja 2018 M | 16 682 | 0 | 0 | $0 |
| Jeffery A Mccaulley | Pres - Zimmer Reconstructive | 8 stycznia 2014 M | 5 211 | 0 | 0 | $0 |
| Jeffrey B Paulsen | Group Pres., Global Businesses | 16 marca 2013 M | 6 095 | 0 | 0 | $0 |
| Cheryl R Blanchard | Sr. VP, Chief Scientific Off. | 19 marca 2012 A | 18 357 | 0 | 0 | $0 |
| Mark C Throdahl | Group Pres - Global Business | 12 czerwca 2009 D | 844 | 0 | 0 | $0 |
| Sheryl L Conley | Group Pres., Americas & Mktg. | 12 lutego 2008 A | 2 559 | 0 | 0 | $0 |
| Sam R Leno | EVP | 4 maja 2007 D | 27 513 | 0 | 0 | $0 |
| Richard Fritschi | Pres. Zimmer Europe & Austral. | 18 stycznia 2005 A | — | 0 | 0 | $0 |
| Bruce Edward Peterson | Chairman, Zimmer Americas | 17 marca 2004 M | 17 975 | 0 | 0 | $0 |
| Louis Shapiro | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Devdatt Kurdikar | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Sreelakshmi Kolli | Dyrektor | 30 czerwca 2026 A | 1 000 | 0 | 0 | $0 |
| Maria Teresa Hilado | Dyrektor | 30 czerwca 2026 A | 1 650 | 0 | 0 | $0 |
| Michael J. Farrell | Dyrektor | 30 czerwca 2026 A | 2 000 | 0 | 0 | $0 |
| Robert Hagemann | Dyrektor | 30 czerwca 2026 A | 4 000 | 0 | 0 | $0 |
| HIGGINS ARTHUR J | Dyrektor | 30 czerwca 2026 A | 3 400 | 0 | 0 | $0 |
| Betsy J Bernard | Dyrektor | 22 maja 2026 A | 5 271 | 0 | 0 | $0 |
| Syed A. Jafry | Dyrektor | 30 czerwca 2025 A | 4 060 | 0 | 0 | $0 |
| Christopher B Begley | Dyrektor | 31 marca 2025 A | 3 540 | 0 | 0 | $0 |
| Michael W Michelson | Dyrektor | 10 maja 2024 A | 3 385 | 0 | 0 | $0 |
| Gail Boudreaux | Dyrektor | 31 marca 2021 A | 2 095 | 0 | 0 | $0 |
| Larry C Glasscock | Dyrektor | 8 maja 2020 A | 10 861 | 0 | 0 | $0 |
| Jeffrey K. Rhodes | Dyrektor | 31 marca 2018 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc., Honey Badger Merger Sub, Inc. | 15 lipca 2025 | 27,00% | Pierwotne zgłoszenie | M&A / sprzedaż | 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 zgłoszenia | 16 czerwca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×3 zgłoszenia | 16 czerwca 2016 | — | Pierwotne zgłoszenie | Struktura kapitałowa | 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 zgłoszenia | 12 lutego 2016 | — | Pierwotne zgłoszenie | — | SEC |
| LVB Acquisition Holding, LLC ×2 zgłoszenia | 9 lutego 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Zimmer Holdings, Inc., Zimmer, Inc., Zimmer CEP USA Holding Co. ×3 zgłoszenia | 10 sierpnia 2006 | — | 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.
Posiadanie ETF-ów Posiadane przez 165 funduszy 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,97% | 209 273 NS | 30 kwietnia 2026 | N-PORT |
| AGNG · Global X Funds | 1,14% | 11 291 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,86% | 4 059 NS | 30 kwietnia 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,70% | 8 041 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 100 144 NS | 30 kwietnia 2026 | N-PORT |
| ABCS · EA Series Trust | 0,62% | 857 NS | 29 maja 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,50% | 160 NS | 30 czerwca 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 5 488 NS | 30 kwietnia 2026 | N-PORT |
| AUSF · Global X Funds | 0,44% | 45 318 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8 729 NS | 31 maja 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,32% | 714 689 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,32% | 1 835 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,31% | 5 282 NS | 30 kwietnia 2026 | N-PORT |
| ITAN · EA Series Trust | 0,30% | 3 279 NS | 29 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 54 347 NS | 30 kwietnia 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,26% | 91 433 NS | 30 kwietnia 2026 | N-PORT |
| RXL · ProShares Trust | 0,24% | 2 067 NS | 31 maja 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,24% | 3 951 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 41 670 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 8 204 NS | 31 maja 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 3 104 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10 471 NS | 30 kwietnia 2026 | N-PORT |
| CSM · ProShares Trust | 0,10% | 6 106 NS | 31 maja 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,09% | 3 290 NS | 29 maja 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,08% | 155 905 NS | 31 maja 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 2 664 NS | 29 maja 2026 | N-PORT |
| CATH · Global X Funds | 0,08% | 11 156 NS | 30 kwietnia 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 53 007 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 123 299 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 14 666 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 100 187 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 276 847 NS | 30 kwietnia 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,05% | 1 911 NS | 30 kwietnia 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,05% | 3 461 NS | 29 maja 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 30 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 17 088 NS | 30 kwietnia 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 2 381 NS | 31 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 146 165 NS | 31 maja 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,05% | 5 091 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 151 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 7 006 NS | 31 maja 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 1 326 NS | 31 maja 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 13 474 NS | 29 maja 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 10 NS | 30 kwietnia 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 5 NS | 30 kwietnia 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,04% | 664 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 2 851 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1 857 NS | 31 maja 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 25 NS | 31 maja 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 4 650 NS | 31 maja 2026 | N-PORT |