CHD Church & Dwight Company, Inc. Common Stock
Sobre Church & Dwight Company, Inc. Common Stock Visão geral da empresa da Wikipedia
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Ler mais
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Church & Dwight operates through three business segments: Consumer Domestic, Consumer International and Specialty Products. Its consumer businesses sell laundry, cleaning, oral-care, hair-care, skin-care and reproductive-health products, while its specialty-products division supplies sodium bicarbonate and related materials for industrial, agricultural, medical and food applications. The company is listed on the New York Stock Exchange and is a component of the S&P 500.
History
Origins
In 1846, brothers-in-law Austin Church and John Dwight began preparing sodium bicarbonate, commonly known as baking soda, for commercial distribution in Dwight's kitchen. John Dwight & Company was formally established the following year. In 1867, Church & Company adopted the arm-and-hammer logo previously used by Austin Church's son James for his Vulcan Spice Mills business. Church & Company and John Dwight & Company merged in 1896 to form Church & Dwight Co., Inc.
In 1970, the company introduced Arm & Hammer Powder Laundry Detergent, which it described as the first nationally distributed phosphate-free laundry detergent. The Arm & Hammer name was unrelated to industrialist Armand Hammer. In 1986, his company, Occidental Petroleum, received a 5-percent interest in Church & Dwight and a seat on its board as part of an agreement involving a potassium-carbonate plant.
2000s
On May 25, 2001, Church & Dwight acquired USA Detergents, adding the Xtra laundry-detergent and Nice 'n Fluffy fabric-softener brands.
On September 28, 2001, Church & Dwight and a partnership with Kelso & Company completed the acquisition of the consumer-products business of Carter-Wallace for $739 million. Church & Dwight acquired the Arrid antiperspirant and Lambert Kay pet-care businesses directly, while Armkel, its joint venture with Kelso, acquired brands including Trojan, Nair and First Response.
On October 20, 2003, Church & Dwight purchased the United States and Canadian rights to Unilever's Aim, Pepsodent, Mentadent and Close-Up oral-care brands. It paid approximately $104 million at closing and agreed to make additional performance-based payments.
The company acquired the Spinbrush battery-operated toothbrush business from Procter & Gamble on October 31, 2005. It paid $75 million at closing, with provisions for as much as $30 million in additional performance-based payments.
On August 7, 2006, Church & Dwight acquired substantially all the assets of Orange Glo International for approximately $325 million, adding the OxiClean, Kaboom and Orange Glo brands.
On July 7, 2008, the company acquired the over-the-counter pharmaceutical business of Del Pharmaceuticals from Coty for approximately $383 million, including fees. The acquired products included the Orajel brand of oral analgesics.
2010s
On October 1, 2012, Church & Dwight acquired Avid Health, the owner of the VitaFusion and L'il Critters gummy-vitamin brands, for approximately $650 million.
On January 4, 2016, the company acquired Spencer Forrest, the maker of Toppik hair-building fibers, for approximately $175 million.
Church & Dwight acquired Water Pik on August 7, 2017, for approximately $1.02 billion. The acquisition included Waterpik water flossers and replacement showerheads.
2020s
On December 1, 2020, Church & Dwight acquired Matrixx Initiatives, the owner of the Zicam cold-remedy brand, for $530 million.
The company completed its $580 million acquisition of the TheraBreath oral-care brand in December 2021.
On October 13, 2022, Church & Dwight acquired Hero Cosmetics, the developer of the Hero brand and its Mighty Patch acne-treatment products, in a transaction valued at approximately $630 million.
Richard Dierker became chief executive officer on April 2, 2025, succeeding Matthew Farrell upon Farrell's retirement.
On July 16, 2025, Church & Dwight completed its acquisition of Touchland, the developer of Touchland hand-sanitizer products. The agreement provided for approximately $700 million in upfront cash and restricted stock and as much as $180 million in additional payments based on the brand's 2025 sales.
Also in 2025, the company announced that it was exiting its Flawless, Spinbrush and Waterpik showerhead businesses. On December 31, it completed the sale of the VitaFusion and L'il Critters brands, related trademarks and licenses, and manufacturing and distribution facilities in Washington state to Piping Rock Health Products.
On May 28, 2026, Church & Dwight acquired the Miss Mouth's Messy Eater stain-removal brand for approximately $325 million.
Brands
Church & Dwight identifies Arm & Hammer, OxiClean, Batiste, Waterpik, TheraBreath, Hero and Touchland as its seven "power brands", which the company considers to have significant potential for international expansion. Together, the brands accounted for approximately 70 percent of the company's net sales and profits in 2025. Other recognized consumer brands include Trojan, First Response, Nair, Orajel, Xtra and Zicam.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CHD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CHD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,3080 |
| 15 de Maio de 2026 | $0,3080 |
| 13 de Fevereiro de 2026 | $0,3080 |
| 14 de Novembro de 2025 | $0,2950 |
| 15 de Agosto de 2025 | $0,2950 |
| 15 de Maio de 2025 | $0,2950 |
| 14 de Fevereiro de 2025 | $0,2950 |
| 15 de Novembro de 2024 | $0,2840 |
| 15 de Agosto de 2024 | $0,2840 |
| 14 de Maio de 2024 | $0,2840 |
| 14 de Fevereiro de 2024 | $0,2840 |
| 14 de Novembro de 2023 | $0,2730 |
| 14 de Agosto de 2023 | $0,2730 |
| 12 de Maio de 2023 | $0,2730 |
| 14 de Fevereiro de 2023 | $0,2730 |
| 14 de Novembro de 2022 | $0,2630 |
| 12 de Agosto de 2022 | $0,2630 |
| 13 de Maio de 2022 | $0,2630 |
| 14 de Fevereiro de 2022 | $0,2630 |
| 12 de Novembro de 2021 | $0,2530 |
CHD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 23,1%
- Compra 7 26,9%
- Manter 11 42,3%
- Venda 2 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.89 | $0.91 | -0.02% |
| 31 de Março de 2026 | $0.95 | $0.94 | 0.01% |
| 31 de Dezembro de 2025 | $0.86 | $0.84 | 0.01% |
| 30 de Setembro de 2025 | $0.81 | $0.74 | 0.07% |
| 30 de Junho de 2025 | $0.94 | $0.87 | 0.07% |
| 31 de Março de 2025 | $0.91 | $0.91 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
Eficiência 3
| Métrica | Tendência | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| Margem Bruta % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| Margem Operacional % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| Lucro líquido | $737M | $585M | $756M | $414M | $828M |
| EPS Diluído | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| Índice de liquidez corrente | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| Índice de Liquidez Seca | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.09B | $976M | $807M | $706M | $875M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 1.140 declarantes · $15.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 109 (-29 vs trimestre anterior) | 85 (-4 vs trimestre anterior) | 333 (+2 vs trimestre anterior) | 396 (+12 vs trimestre anterior) | +40.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.400.957.378 | 28.633.958 | 15,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.502.126.725 | 15.505.024 | 9,47% | Ações |
| STATE STREET CORP | $1.361.001.823 | 14.048.326 | 8,58% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.274.939.928 | 13.159.991 | 8,04% | Ações |
| Capital International Investors | $720.666.102 | 7.437.319 | 4,54% | Ações |
| Fundsmith LLP | $625.518.702 | 6.456.634 | 3,94% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $537.162.716 | 5.569.826 | 3,39% | Ações |
| NORGES BANK | $310.237.758 | 3.202.289 | 1,96% | Ações |
| NEUBERGER BERMAN GROUP LLC | $293.253.651 | 3.026.978 | 1,85% | Ações |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245.808.102 | 2.537.243 | 1,55% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218.382.440 | 2.254.154 | 1,38% | Ações |
| Holocene Advisors, LP | $201.117.358 | 2.075.943 | 1,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $194.611.305 | 2.008.788 | 1,23% | Ações |
| ProShare Advisors LLC | $171.332.570 | 1.768.503 | 1,08% | Ações |
| GOLDMAN SACHS GROUP INC | $164.336.381 | 1.696.288 | 1,04% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.937.282 | 1.588.948 | 0,97% | Ações |
| Balyasny Asset Management L.P. | $148.888.672 | 1.536.836 | 0,94% | Ações |
| FIL Ltd | $143.435.296 | 1.480.546 | 0,90% | Ações |
| BANK OF AMERICA CORP /DE/ | $140.202.508 | 1.447.177 | 0,88% | Ações |
| SATURNA CAPITAL CORP | $132.218.484 | 1.338.490 | 0,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $128.969.272 | 1.331.227 | 0,81% | Ações |
| REIK & CO., LLC | $106.464.532 | 1.098.932 | 0,67% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101.447.687 | 1.047.147 | 0,64% | Ações |
| Caisse de depot et placement du Quebec | $97.309.760 | 1.004.436 | 0,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $96.180.042 | 992.775 | 0,61% | Ações |
| CITADEL ADVISORS LLC | $91.066.231 | 939.990 | 0,57% | Ações |
| Ensign Peak Advisors, Inc | $85.969.278 | 887.379 | 0,54% | Ações |
| MILLENNIUM MANAGEMENT LLC | $78.150.577 | 806.674 | 0,49% | Ações |
| Candlestick Capital Management LP | $75.506.477 | 861.651 | 0,48% | Ações |
| Swiss National Bank | $64.715.840 | 668.000 | 0,41% | Ações |
| TWO SIGMA ADVISERS, LP | $61.101.495 | 728.700 | 0,39% | Ações |
| Life Cycle Investment Partners Ltd | $60.210.145 | 621.492 | 0,38% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $60.096.214 | 620.316 | 0,38% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60.041.477 | 619.751 | 0,38% | Ações |
| COMPASS CAPITAL MANAGEMENT, INC | $53.721.360 | 554.514 | 0,34% | Ações |
| Legal & General Group Plc | $53.698.841 | 554.282 | 0,34% | Ações |
| Tandem Investment Advisors, Inc. | $53.263.655 | 549.790 | 0,34% | Ações |
| World Investment Advisors | $52.146.124 | 558.779 | 0,33% | Ações |
| AMI ASSET MANAGEMENT CORP | $51.623.620 | 532.861 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $51.018.849 | 526.619 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $50.043.170 | 516.548 | 0,32% | Ações |
| Vest Financial, LLC | $49.754.080 | 513.564 | 0,31% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $48.754.957 | 503.251 | 0,31% | Ações |
| BlackRock, Inc. | $48.066.237 | 496.142 | 0,30% | Ações |
| FMR LLC | $46.650.977 | 481.534 | 0,29% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.957.535 | 462.060 | 0,29% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.648.984 | 471.191 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $43.015.709 | 444.011 | 0,27% | Ações |
| FIRST TRUST ADVISORS LP | $42.615.582 | 439.880 | 0,27% | Ações |
| California Public Employees Retirement System | $40.650.170 | 419.593 | 0,26% | Ações |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40.495.121 | 417.993 | 0,26% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39.834.537 | 411.174 | 0,25% | Ações |
| LONDON CO OF VIRGINIA | $38.164.326 | 393.934 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.013.792 | 396.633 | 0,23% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.052.540 | 361.814 | 0,22% | Ações |
| Welch & Forbes LLC | $34.592.567 | 357.066 | 0,22% | Ações |
| Night Squared LP | $34.367.211 | 354.740 | 0,22% | Ações |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34.332.335 | 354.380 | 0,22% | Ações |
| BARCLAYS PLC | $34.266.360 | 353.699 | 0,22% | Ações |
| Capital International, Inc./CA/ | $32.894.926 | 339.543 | 0,21% | Ações |
| RAYMOND JAMES FINANCIAL INC | $31.910.441 | 329.381 | 0,20% | Ações |
| ROYAL BANK OF CANADA | $31.205.000 | 322.095 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $29.348.207 | 314.490 | 0,19% | Ações |
| BLAIR WILLIAM & CO/IL | $28.643.635 | 295.661 | 0,18% | Ações |
| KLP KAPITALFORVALTNING AS | $28.366.464 | 292.800 | 0,18% | Ações |
| Investment Management Corp of Ontario | $27.622.813 | 285.124 | 0,17% | Ações |
| BDF-GESTION | $26.951.900 | 21.694 | 0,17% | Ações |
| Norinchukin Bank, The | $26.937.000 | 278.045 | 0,17% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26.471.781 | 273.243 | 0,17% | Ações |
| TAURUS ASSET MANAGEMENT, LLC | $25.686.742 | 233.325 | 0,16% | Ações |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25.569.282 | 263.927 | 0,16% | Ações |
| Candriam S.C.A. | $25.080.264 | 259.129 | 0,16% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $23.761.564 | 245.268 | 0,15% | Ações |
| Quantinno Capital Management LP | $23.621.872 | 243.826 | 0,15% | Ações |
| Fiduciary Trust Co | $21.650.936 | 223.482 | 0,14% | Ações |
| Interval Partners, LP | $21.372.600 | 220.609 | 0,13% | Ações |
| Woodline Partners LP | $20.977.426 | 216.530 | 0,13% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $20.888.006 | 215.607 | 0,13% | Ações |
| MACKENZIE FINANCIAL CORP | $20.847.704 | 215.191 | 0,13% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $20.485.257 | 211.450 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.217.403 | 208.685 | 0,13% | Ações |
| LPL Financial LLC | $20.076.225 | 207.227 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $19.957.432 | 206.002 | 0,13% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $19.883.651 | 205.240 | 0,13% | Ações |
| LBP AM SA | $19.762.939 | 203.994 | 0,12% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.648.427 | 202.812 | 0,12% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.635.638 | 202.680 | 0,12% | Ações |
| Fisher Asset Management, LLC | $19.483.686 | 201.111 | 0,12% | Ações |
| HighTower Advisors, LLC | $19.394.289 | 200.189 | 0,12% | Ações |
| Paradiem, LLC | $19.216.536 | 198.354 | 0,12% | Ações |
| Gotham Asset Management, LLC | $18.283.387 | 188.722 | 0,12% | Ações |
| FRANKLIN RESOURCES INC | $18.270.115 | 188.585 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.371.843 | 179.313 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.293.371 | 178.503 | 0,11% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16.786.785 | 173.274 | 0,11% | Ações |
| UBS Group AG | $16.632.843 | 171.685 | 0,10% | Ações |
| Covea Finance | $16.337.940 | 168.641 | 0,10% | Ações |
| Swedbank AB | $16.073.555 | 165.912 | 0,10% | Ações |
| Midwest Trust Co | $16.053.694 | 165.707 | 0,10% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $15.819.244 | 163.287 | 0,10% | Ações |
Executivos da empresa 64 insiders · 33 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 24 de Março de 2026 F | 1.368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 25 de Junho de 2026 F | 9.847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 14 de Junho de 2004 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 29 de Fevereiro de 2012 I | 15.120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 1 de Maio de 2026 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 9 de Março de 2026 A | 1.519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 9 de Março de 2026 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 9 de Março de 2026 A | 4.234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 9 de Março de 2026 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 9 de Março de 2026 A | 5.074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 9 de Março de 2026 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2 de Março de 2026 A | 16.590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2 de Março de 2026 A | 1.598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 16 de Junho de 2025 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 7 de Março de 2025 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 30 de Setembro de 2024 A | 4.319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 31 de Março de 2023 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 31 de Dezembro de 2021 A | 4.283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 14 de Junho de 2021 A | 6.958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 13 de Agosto de 2020 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 15 de Junho de 2020 A | 32.522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 17 de Agosto de 2018 I | 35.054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 30 de Junho de 2017 A | 10.141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 20 de Junho de 2016 A | 5.262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 31 de Dezembro de 2015 A | 12.602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 30 de Junho de 2015 A | 12.534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 30 de Abril de 2015 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 6 de Setembro de 2013 I | 3.058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 30 de Dezembro de 2011 A | 15.575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 28 de Fevereiro de 2007 S | 1.580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 9 de Novembro de 2006 M | 318.136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 22 de Junho de 2005 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2 de Dezembro de 2004 M | 11.447 | 0 | 0 | $0 |
| Brad Cashaw | Conselheiro | 1 de Julho de 2026 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | Conselheiro | 1 de Julho de 2026 A | 21.188 | 0 | 1 | $-1.308.960 |
| Penry W Price | Conselheiro | 1 de Julho de 2026 A | 33.321 | 0 | 2 | $-1.269.426 |
| Michael R Smith | Conselheiro | 1 de Julho de 2026 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | Conselheiro | 1 de Julho de 2026 A | 39.278 | 0 | 1 | $-842.542 |
| Ravichandra Krishnamurty Saligram | Conselheiro | 10 de Junho de 2026 M | 13.653 | 0 | 1 | $-1.270.080 |
| Susan G Saideman | Conselheiro | 4 de Maio de 2026 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | Conselheiro | 4 de Maio de 2026 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | Conselheiro | 2 de Maio de 2025 A | 860 | 0 | 0 | $0 |
| James Craigie | Conselheiro | 13 de Junho de 2022 A | 9.832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | Conselheiro | 29 de Agosto de 2019 G | 45.766 | 0 | 0 | $0 |
| Thelma R Albright | Conselheiro | 29 de Junho de 2018 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | Conselheiro | 30 de Junho de 2014 A | 106.783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | Conselheiro | 24 de Fevereiro de 2011 M | 15.000 | 0 | 0 | $0 |
| Jeffrey A Levick | Conselheiro | 9 de Dezembro de 2010 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | Conselheiro | 30 de Junho de 2010 A | 45.455 | 0 | 0 | $0 |
| MCCABE ROBERT A | Conselheiro | 31 de Março de 2009 A | 2.258 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 18 de Janeiro de 2002 | — | Declaração inicial | Investimento passivo | SEC |
| 5 de Abril de 2001 | — | Declaração inicial | — | SEC | |
| 21 de Fevereiro de 2001 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada | 20 de Fevereiro de 2001 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 180 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 4,76% | 38.991 SH | 8 de Agosto de 2026 | Diário |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 72.506 SH | 8 de Agosto de 2026 | Diário |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,00% | 23.598 SH | 8 de Agosto de 2026 | Diário |
| KNG · First Trust Exchange-Traded Fund IV | 1,52% | 526.006 NS | 30 de Abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,50% | 1.740.449 NS | 31 de Maio de 2026 | N-PORT |
| IYK · iShares Trust | 1,11% | 153.469 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 1,03% | 45.962 NS | 30 de Abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 633.900 SH | 8 de Agosto de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,91% | 866.766 SH | 8 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 0,88% | 8.771 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 129.615 NS | 30 de Abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,83% | 35.969 SH | 8 de Agosto de 2026 | Diário |
| UGE · ProShares Trust | 0,82% | 1.008 NS | 31 de Maio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,81% | 8.462 NS | 30 de Abril de 2026 | N-PORT |
| GXPS · Global X Funds | 0,76% | 4.728 NS | 31 de Maio de 2026 | N-PORT |
| KXI · iShares Trust | 0,64% | 65.701 SH | 8 de Agosto de 2026 | Diário |
| ESMV · iShares Trust | 0,63% | 482 SH | 8 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,60% | 1.399.513 SH | 8 de Agosto de 2026 | Diário |
| SNPD · DBX ETF Trust | 0,55% | 149 NS | 29 de Maio de 2026 | N-PORT |
| EVUS · iShares Trust | 0,51% | 18.590 SH | 8 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,50% | 1.815.418 SH | 8 de Agosto de 2026 | Diário |
| ACWV · iShares, Inc. | 0,47% | 153.591 SH | 8 de Agosto de 2026 | Diário |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,44% | 14.184 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 8.169 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 16.752 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,36% | 385 NS | 31 de Maio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,35% | 1.681 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,35% | 652.033 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 13.525 NS | 30 de Abril de 2026 | N-PORT |
| SUSA · iShares Trust | 0,30% | 119.132 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10.966 NS | 31 de Maio de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,25% | 7.122 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 357.522 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 175.138 NS | 30 de Abril de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,23% | 160 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 5.067 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,22% | 5.135.122 SH | 8 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 50.754 NS | 30 de Abril de 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 368.361 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,20% | 8.400 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.888.481 SH | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 36.546 NS | 31 de Maio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 35.595 SH | 8 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 79.362 NS | 30 de Abril de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,18% | 2.052 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 14.454 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,18% | 964.281 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,17% | 65.894 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,17% | 27.214 SH | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,17% | 18.558 SH | 8 de Agosto de 2026 | Diário |