ELAN Elanco Animal Health Incorporated Common Stock
$23,67
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$17–$28
60% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$31
+32% upside
P/E (TTM)
-50.6
ROE
-3.5%
Margem de Lucro Líquido
-4.9%
ELAN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.67
Capitalização de Mercado
$11.82B
P/E (TTM)
-50.6
EPS (TTM)
$-0.47
Receita (TTM)
$4.71B
Rendimento div.
—
ROE
-3.5%
Dívida/Capital
—
Intervalo 52 Semanas
$17 – $28
ELAN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.71B
2016-12-31
→
2025-12-31
EPS
$-0.47
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$284M
2018-12-31
→
2025-12-31
Margens
-4.9%
2025-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ELAN
Mediana de Pares
P/E (TTM)
-50.6
47.9
P/S (TTM)
2.5
16.2
P/B
1.8
9.3
Price / FCF (Preço / FCF)
41.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ELAN
Mediana de Pares
Gross Margin (Margem Bruta)
55.0%
91.8%
Net Profit Margin (Margem de Lucro Líquido)
-4.9%
5.1%
ROA
-1.8%
0.81%
ROE
-3.5%
-15.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ELAN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.2
2.7
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ELAN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ELAN
Mediana de Pares
ELAN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 10 43,5%
- Compra 11 47,8%
- Manter 2 8,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-19
Mediana
$31.50
← Abaixo de todos os alvos
$23.67
Mín
$26.00
Máx
$34.00
Alvo mediano
$31.50
+33,1%
Alvo médio
$31.21
+31,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.34 | $0.27 | 0.07% |
| 31 de Março de 2026 | $0.40 | $0.35 | 0.05% |
| 31 de Dezembro de 2025 | $0.13 | $0.11 | 0.02% |
| 30 de Setembro de 2025 | $0.19 | $0.13 | 0.06% |
| 30 de Junho de 2025 | $0.26 | $0.20 | 0.06% |
| 31 de Março de 2025 | $0.37 | $0.32 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | $2.89B | |
| Cost of Revenue | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B | $1.67B | $1.47B | $1.57B | $1.49B | |
| Gross Profit | $2.59B | $2.44B | $2.49B | · | · | · | · | · | · | |
| R&D Expense | $368M | $344M | $327M | $321M | $369M | $329M | $270M | $247M | $252M | |
| SG&A Expense | $1.43B | $1.31B | $1.28B | $1.26B | $1.40B | $997M | $760M | $735M | $780M | |
| Operating Expenses | · | $3.95B | $5.61B | $4.48B | $5.33B | $3.95B | $2.99B | · | · | |
| Interest Expense | · | · | $277M | $241M | $236M | $150M | $79M | $30M | $0 | |
| Interest Income | $43M | $31M | $4M | · | · | · | · | · | · | |
| Other Non-op | · | · | $-75M | $-32M | $-5M | $178M | $-28M | $-41M | $100.0K | |
| Pretax Income | $-224M | $488M | $-1.20B | $-72M | $-571M | $-677M | $78M | $114M | $-233M | |
| Income Tax | $8M | $150M | $36M | $6M | $-88M | $-103M | $10M | $28M | $78M | |
| Net Income | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | $-311M | |
| EPS (Basic) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| EPS (Diluted) | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| Shares (Basic) | 496,400,000 | 494,000,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 369,000,000 | 313,700,000 | 293,300,000 | |
| Shares (Diluted) | 496,400,000 | 497,300,000 | 492,300,000 | 488,300,000 | 487,200,000 | 441,400,000 | 370,300,000 | 313,700,000 | 293,300,000 | |
| EBITDA | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545M | $468M | $352M | $345M | $638M | $495M | $334M | $475M | $323M | |
| Receivables | $873M | $805M | $842M | $797M | $833M | $872M | $817M | $652M | $567M | |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B | $1.06B | |
| Prepaid Expense | $236M | $287M | $310M | $394M | $237M | $256M | $87M | $114M | $136M | |
| Current Assets | $3.46B | $3.21B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B | $2.12B | |
| PP&E (Net) | $1.41B | $993M | $1.03B | $999M | $1.05B | $1.32B | $955M | $922M | $920M | |
| PP&E (Gross) | · | $1.85B | $1.84B | $1.72B | $2.10B | · | · | $1.80B | $1.75B | |
| Accum. Depreciation | · | $858M | $815M | $723M | $1.04B | $1.04B | $930M | $879M | $834M | |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.22B | $2.99B | $2.96B | $3.00B | |
| Intangibles | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B | $2.67B | |
| Other Non-current Assets | $304M | $311M | $341M | $378M | $390M | $348M | $185M | $67M | $242M | |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Accounts Payable | $368M | $296M | $270M | $390M | $416M | $501M | $223M | $205M | $204M | |
| Current Liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.65B | $2.08B | $818M | $971M | $643M | |
| Capital Leases | $86M | $92M | $110M | $111M | $127M | $151M | $62M | · | · | |
| Deferred Tax | $382M | $449M | $567M | $662M | $765M | $900M | $101M | $115M | $252M | |
| Other Non-current Liabilities | $585M | $302M | $411M | $229M | $262M | $322M | $107M | $122M | $126M | |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B | $1.16B | |
| Long-term Debt | $3.76B | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | $0 | |
| Total Debt | · | $4.32B | $5.77B | $5.84B | $6.32B | $6.13B | $2.35B | $2.47B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $8.87B | $8.82B | $8.78B | $8.74B | $8.70B | $8.65B | $5.64B | $5.40B | $0 | |
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-979M | $-477M | $84M | $16M | $0 | |
| AOCI | $-141M | $-771M | $-266M | $-392M | $-209M | $303M | $-174M | $-222M | $-257M | |
| Stockholders' Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B | $7.78B | |
| Liabilities + Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | |
| Shares Outstanding | 496,975,154 | 494,400,000 | 492,800,000 | 474,200,000 | 473,100,000 | 471,900,000 | 373,000,000 | 365,643,911 | 365,625,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $680M | $662M | $694M | $682M | $716M | $517M | $314M | $296M | $318M | |
| Stock-based Comp | $68M | $55M | $46M | $59M | $66M | $47M | $49M | $26M | $25M | |
| Deferred Tax | $-134M | $-112M | $-80M | $-57M | $-148M | $-114M | $0 | $-61M | $-13M | |
| Amort. of Intangibles | $543M | $527M | $548M | $528M | $556M | $360M | $200M | $197M | $221M | |
| Restructuring | $156M | $44M | $0 | $-7M | $110M | $157M | $19M | $27M | $194M | |
| Other Non-cash | $178M | $-402M | $842M | $-154M | $327M | $79M | $-208M | $140M | · | |
| Operating Cash Flow | $560M | $541M | $271M | $452M | $483M | $-41M | $224M | $487M | $174M | |
| CapEx | $276M | $147M | $140M | $171M | $159M | $135M | $140M | $134M | $99M | |
| Investing Cash Flow | $-279M | $1.16B | $-169M | $-179M | $-530M | $-4.78B | $-235M | $-127M | $-965M | |
| Stock Issued | · | · | $0 | $425M | $500M | $1.22B | $0 | $1.66B | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $0 | $1.22B | $0 | $1.66B | · | |
| Financing Cash Flow | $-275M | $-1.49B | $-83M | $-549M | $210M | $4.95B | $-305M | $-35M | $848M | |
| Net Change in Cash | $77M | $116M | $7M | $-293M | $132M | $161M | $-333M | $354M | $65M | |
| Taxes Paid | $225M | $140M | $95M | $93M | $151M | $97M | $43M | $27M | $36M | |
| Free Cash Flow | $284M | $394M | $131M | $315M | $357M | $-176M | $84M | $353M | · | |
| Levered FCF | · | · | $-154M | $54M | $161M | $-300M | $15M | $330M | · |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | · | · | · | · | · | · | · | · | |
| Net Margin | -4.9% | 7.6% | -27.9% | -1.8% | -9.9% | -17.1% | 2.2% | 2.8% | · | |
| Pretax Margin | -4.8% | 11.0% | -27.1% | -1.6% | -11.9% | -20.5% | 2.5% | 3.7% | · | |
| EBITDA Margin | 14.4% | 14.9% | 15.7% | 15.5% | 15.0% | 15.8% | 10.2% | 9.7% | · | |
| ROA | -1.8% | 2.5% | -8.2% | -0.49% | -2.8% | -4.2% | 0.76% | 0.97% | · | |
| ROE | -3.5% | 5.4% | -19.9% | -1.1% | -6.2% | -6.7% | 1.2% | 1.7% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 | 1.6 | 2.9 | 2.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.4 | 1.2 | · | |
| Debt / Equity | · | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | · | |
| LT Debt / Equity | · | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.4 | 0.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.4 | 5.6 | 3.9 | 4.2 | 5.0 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 0.50% | 0.14% | -7.4% | 45.6% | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | -2.3% | 10.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | · | |
| Net Income TTM | $-232M | $338M | $-1.23B | $-78M | $-483M | $-574M | $68M | $86M | · | |
| Market Cap | $11.25B | $5.99B | $7.34B | $5.80B | $13.43B | $14.47B | $10.99B | $11.53B | · | |
| Enterprise Value | · | $9.84B | $12.77B | $11.29B | $19.11B | $20.11B | $13.01B | $13.53B | · | |
| P/E | -48.1 | 17.8 | -6.0 | -76.4 | -28.7 | -23.6 | 163.6 | 112.6 | · | |
| P/S | 2.4 | 1.3 | 1.7 | 1.3 | 2.8 | 4.4 | 3.6 | 3.8 | · | |
| P/B | 1.7 | 1.0 | 1.2 | 0.8 | 1.8 | 1.7 | 2.0 | 2.2 | · | |
| P / Cash Flow | 20.1 | 11.1 | 27.1 | 12.8 | 27.8 | -353.0 | 49.0 | 23.7 | · | |
| P / FCF | 39.6 | 15.2 | 56.1 | 18.4 | 37.6 | -82.4 | 131.2 | 32.7 | · | |
| EV / EBITDA | · | 14.9 | 18.4 | 16.5 | 26.7 | 38.9 | 41.4 | 45.7 | · | |
| EV / FCF | · | 25.0 | 97.4 | 35.8 | 53.5 | -114.5 | 155.4 | 38.3 | · | |
| EV / Revenue | · | 2.2 | 2.9 | 2.6 | 4.0 | 6.1 | 4.2 | 4.4 | · | |
| Earnings Yield | -2.1% | 5.6% | -16.8% | -1.3% | -3.5% | -4.2% | 0.61% | 0.89% | · |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.37B | $1.14B | $1.14B | $1.24B | $1.19B | $1.02B | $1.03B | $1.18B | $1.21B | $1.03B | $1.07B | $1.06B | $1.26B | $984M | $1.03B | |
| Cost of Revenue | $570M | $586M | $555M | $530M | $528M | $509M | $501M | $492M | $495M | $515M | $516M | $487M | $434M | $494M | $448M | $472M | |
| Gross Profit | $798M | $785M | $589M | $607M | $713M | $684M | $519M | $538M | $689M | $690M | · | · | · | · | · | · | |
| R&D Expense | $92M | $97M | $93M | $89M | $92M | $94M | $81M | $87M | $89M | $87M | $79M | $86M | $81M | $81M | $80M | $78M | |
| SG&A Expense | $449M | $381M | $338M | $351M | $400M | $341M | $300M | $323M | $354M | $337M | $292M | $313M | $353M | $327M | $301M | $298M | |
| Operating Expenses | · | · | · | · | · | · | · | $471M | $1.22B | $1.19B | · | $2.17B | $1.14B | $1.15B | $1.07B | $1.07B | |
| Interest Expense | · | · | · | · | · | · | · | $58M | $65M | $66M | · | $72M | $74M | $64M | · | $60M | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | $-2M | $-9M | · | $-9M | $-23M | $-9M | · | $-8M | |
| Pretax Income | $56M | $87M | $-259M | $-50M | $25M | $60M | $-51M | $559M | $-32M | $12M | $-127M | $-1.10B | $-79M | $108M | $-89M | $-44M | |
| Income Tax | $2M | $30M | $17M | $-16M | $14M | $-7M | $-43M | $195M | $18M | $-20M | $14M | $-1M | $18M | $5M | $-35M | $21M | |
| Net Income | $54M | $57M | $-276M | $-34M | $11M | $67M | $-8M | $364M | $-50M | $32M | $-141M | $-1.10B | $-97M | $103M | $-54M | $-65M | |
| EPS (Basic) | $0.11 | $0.11 | $-0.56 | $-0.07 | $0.02 | $0.14 | $-0.02 | $0.74 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $0.11 | $0.11 | $-0.55 | $-0.07 | $0.02 | $0.13 | $-0.01 | $0.73 | $-0.10 | $0.06 | $-0.29 | $-2.22 | $-0.20 | $0.21 | $-0.11 | $-0.13 | |
| Shares (Basic) | 499,500,000 | 497,700,000 | -992,100,000 | 496,800,000 | 496,600,000 | 495,100,000 | -987,700,000 | 494,300,000 | 494,200,000 | 493,200,000 | -984,100,000 | 492,700,000 | 492,600,000 | 491,100,000 | -976,500,000 | 488,400,000 | |
| Shares (Diluted) | 505,900,000 | 506,000,000 | -999,600,000 | 496,800,000 | 500,100,000 | 499,100,000 | -990,600,000 | 497,700,000 | 494,200,000 | 496,000,000 | -985,800,000 | 492,700,000 | 492,600,000 | 492,800,000 | -980,700,000 | 488,400,000 | |
| EBITDA | · | $172M | · | · | · | $161M | · | · | · | $166M | · | · | · | $173M | · | · |
Balanço Patrimonial 26
| 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 | $530M | $428M | $545M | $505M | $539M | $487M | $468M | $490M | $416M | $345M | · | $369M | $367M | $318M | · | $460M | |
| Receivables | $1.08B | $1.08B | $873M | $894M | $989M | $970M | $805M | $840M | $999M | $988M | · | $911M | $1.00B | $1.05B | · | $804M | |
| Inventory | $1.77B | $1.72B | $1.74B | $1.71B | $1.67B | $1.59B | $1.57B | $1.63B | $1.61B | $1.64B | · | $1.69B | $1.69B | $1.60B | · | $1.34B | |
| Prepaid Expense | $346M | $285M | $236M | $305M | $302M | $301M | $287M | $340M | $277M | $338M | · | $371M | $370M | $370M | · | $326M | |
| Current Assets | $3.80B | $3.58B | $3.46B | $3.49B | $3.61B | $3.44B | $3.21B | $3.37B | $4.01B | $4.05B | · | $3.56B | $3.65B | $3.55B | · | $3.15B | |
| PP&E (Net) | $1.41B | $1.40B | · | $1.39B | $1.36B | $1.05B | · | $979M | $949M | $949M | · | $992M | $1.01B | $1.00B | · | $936M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $744M | · | $696M | |
| Goodwill | $4.84B | $4.72B | $4.78B | $4.76B | $4.76B | $4.51B | $4.41B | $4.62B | $4.48B | $4.48B | $5.09B | $4.90B | $6.04B | $6.06B | $5.99B | $5.72B | |
| Intangibles | $3.20B | $3.23B | $3.41B | $3.60B | $3.71B | $3.63B | $3.68B | $4.01B | $4.00B | $4.20B | · | $4.47B | $4.68B | $4.79B | · | $4.77B | |
| Other Non-current Assets | $304M | $295M | $304M | $306M | $308M | $312M | $311M | $302M | $324M | $346M | · | $410M | $419M | $369M | · | $376M | |
| Total Assets | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Accounts Payable | $427M | $372M | $368M | $352M | $368M | $330M | $296M | $259M | $291M | $302M | · | $296M | $354M | $381M | · | $350M | |
| Current Liabilities | $1.85B | $1.66B | $1.60B | $1.46B | $1.39B | $1.27B | $1.31B | $1.32B | $1.37B | $1.23B | · | $1.26B | $1.28B | $1.58B | · | $1.61B | |
| Capital Leases | · | · | $86M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $410M | $366M | $382M | $478M | $496M | $481M | $449M | $539M | $524M | $530M | · | $643M | $658M | $663M | · | $618M | |
| Other Non-current Liabilities | $551M | $467M | $427M | $607M | $638M | $487M | $302M | $587M | $465M | $474M | · | $432M | $411M | $245M | · | $225M | |
| Total Liabilities | $6.97B | $6.72B | $6.81B | $6.80B | $6.97B | $6.59B | $6.52B | $6.76B | $7.82B | $7.96B | · | $8.21B | $8.38B | $8.29B | · | $8.20B | |
| Long-term Debt | $3.66B | $3.74B | $3.76B | $3.77B | $3.95B | $4.39B | $4.32B | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Total Debt | · | · | · | · | · | $4.39B | · | $4.36B | $5.68B | $5.76B | · | $5.91B | $6.06B | $6.02B | · | $5.90B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $8.88B | $8.86B | $8.87B | $8.85B | $8.84B | $8.82B | $8.82B | $8.80B | $8.79B | $8.78B | · | $8.76B | $8.75B | $8.74B | · | $8.72B | |
| Retained Earnings | $-2.07B | $-2.12B | $-2.18B | $-1.91B | $-1.87B | $-1.88B | $-1.95B | $-1.94B | $-2.31B | $-2.26B | · | $-2.15B | $-1.05B | $-954M | · | $-972M | |
| AOCI | $-219M | $-233M | $-141M | $-199M | $-192M | $-583M | $-771M | $-339M | $-542M | $-465M | · | $-482M | $-281M | $-310M | · | $-1.01B | |
| Stockholders' Equity | $6.59B | $6.50B | $6.55B | $6.75B | $6.78B | $6.35B | $6.10B | $6.52B | $5.94B | $6.06B | $6.22B | $6.13B | $7.42B | $7.48B | $7.29B | $6.75B | |
| Liabilities + Equity | $13.56B | $13.22B | $13.36B | $13.55B | $13.74B | $12.94B | $12.61B | $13.28B | $13.76B | $14.02B | · | $14.34B | $15.80B | $15.77B | · | $14.95B | |
| Shares Outstanding | 499,549,698 | 499,381,644 | 496,975,154 | 496,830,457 | 496,646,312 | 496,458,420 | 494,445,839 | 494,333,072 | 494,182,138 | 494,049,915 | 492,800,000 | 492,683,420 | 492,554,242 | 492,418,216 | 474,200,000 | 474,124,115 |
Fluxo de Caixa 13
| 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 | $171M | $172M | $174M | $176M | $169M | $161M | $164M | $170M | $162M | $166M | $171M | $173M | $177M | $173M | $168M | $167M | |
| Stock-based Comp | $20M | $21M | $16M | $17M | $20M | $15M | $15M | $15M | $14M | $11M | $15M | $10M | $9M | $12M | $15M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $-21M | $4M | |
| Amort. of Intangibles | $139M | $138M | $139M | $140M | $136M | $128M | $130M | $133M | $131M | $133M | $138M | $140M | $136M | $134M | $130M | $128M | |
| Restructuring | $3M | $-1M | $155M | $0 | $0 | $1M | $-1M | $2M | $4M | $39M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-500M | · | · | · | $-484M | · | · | · | $-384M | · | · | · | $-874M | · | · | |
| Operating Cash Flow | $277M | $13M | $108M | $219M | $237M | $-4M | $177M | $162M | $200M | $2M | $157M | $198M | $61M | $-145M | $13M | $189M | |
| CapEx | $33M | $51M | $62M | $92M | $57M | $65M | $47M | $42M | $34M | $24M | $41M | $33M | $46M | $24M | $100M | $26M | |
| Investing Cash Flow | $-110M | $-60M | $-64M | $-101M | $-56M | $-58M | $-90M | $1.24B | $-33M | $37M | $-35M | $-36M | $-43M | $-55M | $-76M | $-37M | |
| Financing Cash Flow | $-74M | $-65M | $-18M | $-153M | $-156M | $52M | $-32M | $-1.34B | $-93M | $-27M | $-139M | $-157M | $39M | $174M | $-84M | $-169M | |
| Net Change in Cash | $102M | $-117M | $40M | $-34M | $52M | $19M | $-22M | $74M | $71M | $-7M | $-17M | $2M | $49M | $-27M | $-115M | $-47M | |
| Free Cash Flow | · | $-38M | · | · | · | $-69M | · | · | · | $-22M | · | · | · | $-165M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-198M | · | · | · | $-226M | · | · |
Lucratividade 6
| 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 | 58.3% | 57.3% | · | 53.4% | 57.5% | 57.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 4.0% | 4.2% | · | -3.0% | 0.89% | 5.6% | · | 35.3% | -4.2% | 2.7% | · | -102.6% | -9.2% | 8.2% | · | -4.8% | |
| Pretax Margin | 4.1% | 6.3% | · | -4.4% | 2.0% | 5.0% | · | 54.3% | -2.7% | 1.0% | · | -102.7% | -7.5% | 8.6% | · | -4.1% | |
| EBITDA Margin | · | 12.6% | · | · | · | 13.5% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | |
| ROA | 0.40% | 0.44% | · | -0.25% | 0.08% | 0.50% | · | 2.6% | -0.34% | 0.21% | · | -7.5% | -0.62% | 0.64% | · | -0.31% | |
| ROE | 0.81% | 0.89% | · | -0.51% | 0.17% | 1.1% | · | 5.8% | -0.75% | 0.47% | · | -17.0% | -1.3% | 1.4% | · | -0.68% |
Liquidez e Solvência 4
| 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 | 2.1 | 2.2 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | 2.9 | 3.3 | · | 2.8 | 2.8 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | 0.7 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.8 |
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 | 0.1 | 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 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 |
Avaliação (TTM) 13
| 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 | $5.12B | $4.94B | · | $4.60B | $4.65B | $4.61B | · | $4.49B | $4.51B | $4.59B | · | $4.41B | $4.51B | $4.68B | · | $4.56B | |
| Net Income TTM | $88M | $101M | · | $408M | $392M | $413M | · | $-750M | $-1.21B | $-1.06B | · | $-1.16B | $-69M | $79M | · | $-129M | |
| Market Cap | $12.29B | $11.95B | · | $10.01B | $7.09B | $5.21B | · | $7.26B | $7.13B | $8.04B | · | $5.54B | $4.96B | $4.63B | · | $5.88B | |
| Enterprise Value | · | · | · | · | · | $9.12B | · | $11.13B | $12.39B | $13.46B | · | $11.08B | $10.65B | $10.33B | · | $11.32B | |
| P/E | 144.8 | 125.9 | · | 24.9 | 18.3 | 12.8 | · | -9.6 | -5.9 | -7.6 | · | -4.8 | -71.9 | 58.8 | · | -46.0 | |
| P/S | 2.4 | 2.4 | · | 2.2 | 1.5 | 1.1 | · | 1.6 | 1.6 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 1.0 | 0.8 | · | 1.1 | 1.2 | 1.3 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | 919.2 | · | · | · | -1303.2 | · | · | · | 4021.6 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -314.5 | · | · | · | -75.5 | · | · | · | -365.6 | · | · | · | -28.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 56.7 | · | · | · | 81.1 | · | · | · | 59.7 | · | · | |
| EV / FCF | · | · | · | · | · | -132.2 | · | · | · | -612.0 | · | · | · | -62.6 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 2.5 | 2.7 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | 2.5 | |
| Earnings Yield | 0.69% | 0.79% | · | 4.0% | 5.5% | 7.8% | · | -10.4% | -17.1% | -13.2% | · | -20.8% | -1.4% | 1.7% | · | -2.2% |
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 | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B |
| Margem Bruta % | 55.0% | — | — | — | — |
| Lucro líquido | $-232M | $338M | $-1.23B | $-78M | $-483M |
| EPS Diluído | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.7 | 0.9 | 0.8 | 0.8 |
| Índice de liquidez corrente | 2.2 | 2.4 | 2.7 | 1.9 | 2.0 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $284M | $394M | $131M | $315M | $357M |
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Investidores institucionais (13F) 551 declarantes · $9.4B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 84 (-22 vs trimestre anterior) | 69 (+14 vs trimestre anterior) | 160 (-29 vs trimestre anterior) | 198 (+49 vs trimestre anterior) | +64.7M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.658.640.785 | 67.397.025 | 17,61% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.118.401.745 | 45.445.012 | 11,87% | Ações |
| FMR LLC | $805.647.336 | 32.736.584 | 8,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $600.510.472 | 24.401.076 | 6,37% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557.965.598 | 22.672.312 | 5,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $556.371.363 | 22.607.532 | 5,91% | Ações |
| STATE STREET CORP | $395.311.562 | 16.063.046 | 4,20% | Ações |
| Black Creek Investment Management Inc. | $321.072.396 | 13.046.420 | 3,41% | Ações |
| CITADEL ADVISORS LLC | $237.944.517 | 9.668.611 | 2,53% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $229.511.174 | 9.323.555 | 2,44% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205.635.549 | 8.355.772 | 2,18% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $153.572.314 | 6.240.240 | 1,63% | Ações |
| JENNISON ASSOCIATES LLC | $99.460.504 | 4.041.467 | 1,06% | Ações |
| Clearbridge Investments, LLC | $91.455.213 | 3.716.181 | 0,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.440.610 | 3.553.052 | 0,93% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $77.875.293 | 3.164.376 | 0,83% | Ações |
| Artemis Investment Management LLP | $73.009.158 | 2.966.646 | 0,77% | Ações |
| Capital World Investors | $69.244.517 | 2.813.674 | 0,74% | Ações |
| MILLENNIUM MANAGEMENT LLC | $67.084.128 | 2.725.889 | 0,71% | Ações |
| MARSHALL WACE, LLP | $66.005.815 | 2.682.073 | 0,70% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $65.251.200 | 2.651.410 | 0,69% | Ações |
| Winslow Capital Management, LLC | $65.148.330 | 2.647.230 | 0,69% | Ações |
| Douglas Lane & Associates, LLC | $63.963.202 | 2.599.074 | 0,68% | Ações |
| BOWEN HANES & CO INC | $63.349.171 | 2.647.270 | 0,67% | Ações |
| Freestone Grove Partners LP | $53.420.459 | 2.170.681 | 0,57% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $52.629.706 | 2.138.550 | 0,56% | Ações |
| Quantinno Capital Management LP | $48.602.495 | 1.974.908 | 0,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.073.784 | 1.872.157 | 0,49% | Ações |
| TORONTO DOMINION BANK | $44.634.763 | 1.813.684 | 0,47% | Ações |
| Holocene Advisors, LP | $41.706.985 | 1.694.717 | 0,44% | Ações |
| Nuveen Asset Management, LLC | $40.839.485 | 3.372.377 | 0,43% | Ações |
| Woodline Partners LP | $39.695.585 | 1.612.986 | 0,42% | Ações |
| Redwood Grove Capital, LLC | $37.537.633 | 1.525.300 | 0,40% | Ações |
| Alyeska Investment Group, L.P. | $36.875.132 | 1.498.380 | 0,39% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $36.801.523 | 1.495.389 | 0,39% | Ações |
| TD Asset Management Inc | $36.183.049 | 1.470.258 | 0,38% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $35.846.163 | 1.456.569 | 0,38% | Ações |
| RAYMOND JAMES FINANCIAL INC | $34.418.439 | 1.398.555 | 0,37% | Ações |
| LMR Partners LLP | $32.003.730 | 1.300.436 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $31.110.897 | 1.264.159 | 0,33% | Ações |
| ASR Vermogensbeheer N.V. | $30.552.858 | 1.241.434 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $29.057.248 | 1.180.709 | 0,31% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $27.774.305 | 1.128.578 | 0,29% | Ações |
| Park West Asset Management LLC | $24.979.150 | 1.015.000 | 0,27% | Ações |
| Swiss National Bank | $24.659.023 | 1.001.992 | 0,26% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $24.099.817 | 979.269 | 0,26% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $22.992.262 | 934.265 | 0,24% | Ações |
| Defilade Capital Management, L.P. | $21.265.009 | 864.080 | 0,23% | Ações |
| BlackRock, Inc. | $18.881.678 | 767.236 | 0,20% | Ações |
| VAN ECK ASSOCIATES CORP | $17.404.044 | 707.194 | 0,18% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $16.693.381 | 678.317 | 0,18% | Ações |
| DAVIDSON INVESTMENT ADVISORS | $16.454.098 | 668.594 | 0,17% | Ações |
| Driehaus Capital Management LLC | $16.019.633 | 650.940 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.820.809 | 642.861 | 0,17% | Ações |
| Hardman Johnston Global Advisors LLC | $15.644.331 | 635.690 | 0,17% | Ações |
| DDD Partners, LLC | $15.137.390 | 615.091 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $14.876.683 | 621.675 | 0,16% | Ações |
| California Public Employees Retirement System | $14.714.196 | 597.895 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.806.078 | 576.936 | 0,15% | Ações |
| DANSKE BANK A/S | $13.644.744 | 554.439 | 0,14% | Ações |
| Retirement Systems of Alabama | $12.712.886 | 516.574 | 0,13% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $12.349.716 | 501.817 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.752.506 | 477.550 | 0,12% | Ações |
| AMERIPRISE FINANCIAL INC | $11.467.644 | 465.975 | 0,12% | Ações |
| Gotham Asset Management, LLC | $11.461.222 | 465.714 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $10.980.465 | 446.179 | 0,12% | Ações |
| LPL Financial LLC | $10.644.452 | 432.525 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $10.204.955 | 414.667 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.189.795 | 414.051 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.639.195 | 391.678 | 0,10% | Ações |
| NORGES BANK | $9.630.311 | 391.317 | 0,10% | Ações |
| UBS Group AG | $8.835.531 | 359.022 | 0,09% | Ações |
| CASTLEARK MANAGEMENT LLC | $8.832.037 | 358.880 | 0,09% | Ações |
| Corient Private Wealth LP | $8.565.335 | 348.043 | 0,09% | Ações |
| FIRST TRUST ADVISORS LP | $8.414.593 | 341.918 | 0,09% | Ações |
| Legal & General Group Plc | $8.236.793 | 334.693 | 0,09% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.162.666 | 329.938 | 0,09% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.137.173 | 330.645 | 0,09% | Ações |
| Dana Investment Advisors, Inc. | $7.648.000 | 310.768 | 0,08% | Ações |
| Trexquant Investment LP | $7.640.248 | 310.453 | 0,08% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.521.407 | 305.624 | 0,08% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.118.689 | 289.260 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $7.109.524 | 288.888 | 0,08% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.019.985 | 293.355 | 0,07% | Ações |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $6.936.968 | 281.876 | 0,07% | Ações |
| GOLDMAN SACHS GROUP INC | $6.858.143 | 278.673 | 0,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.819.037 | 277.084 | 0,07% | Ações |
| Dorsey Wright & Associates | $6.587.605 | 267.680 | 0,07% | Ações |
| Integrated Advisors Network LLC | $6.413.908 | 260.622 | 0,07% | Ações |
| TUDOR INVESTMENT CORP ET AL | $6.302.818 | 256.108 | 0,07% | Ações |
| Verition Fund Management LLC | $6.152.500 | 250.000 | 0,07% | Ações |
| GREAT LAKES ADVISORS, LLC | $5.999.475 | 243.782 | 0,06% | Ações |
| MetLife Investment Management, LLC | $5.915.850 | 240.384 | 0,06% | Ações |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $5.862.865 | 238.231 | 0,06% | Ações |
| NORTHERN TRUST CORP | $5.705.435 | 231.834 | 0,06% | Ações |
| Transamerica Financial Advisors, LLC | $5.639.061 | 229.137 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.545.371 | 225.330 | 0,06% | Ações |
| Nuveen, LLC | $5.512.788 | 224.006 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $5.479.146 | 222.639 | 0,06% | Ações |
| Watchtower Advisors, LP | $5.456.652 | 221.725 | 0,06% | Ações |
Executivos da empresa 31 insiders · 11 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Todd S. Young | Executive Vice President and Chief Financial Officer EXHIBIT LIST - Exhibit 24 - Power of Attorney | 22 de Fevereiro de 2022 F | 104.148 | 0 | 0 | $0 |
| Shiv O'Neill | GC AND CORP SEC | 18 de Agosto de 2026 P | 87.832 | 1 | 0 | $94.273 |
| David S Kinard | Executive Vice President, Human Resources, Corporate Affairs and Administration | 1 de Julho de 2026 A | 88.576 | 0 | 0 | $0 |
| David Alan Urbanek | EXHIBIT LIST - Exhibit 24 - Power of Attorney | 22 de Fevereiro de 2022 F | 84.778 | 0 | 0 | $0 |
| Ramiro Martin Cabral | EXHIBIT LIST - Exhibit 24 - Power of Attorney | 22 de Fevereiro de 2022 F | 73.385 | 0 | 0 | $0 |
| Dirk Ehle | Ex VP & Pres Elanco Europe | 30 de Novembro de 2021 F | 11.241 | 0 | 0 | $0 |
| Joyce J. Lee | Ex VP Prs US Pet Hlth Com Op | 30 de Novembro de 2021 F | 34.628 | 0 | 0 | $0 |
| Ellen De Brabander | Executive Vice President of Innovation and Regulatory Affairs | 1 de Novembro de 2021 A | 45.635 | 0 | 0 | $0 |
| James M Meer | Chief Accounting Officer | 3 de Junho de 2021 F | 11.067 | 0 | 0 | $0 |
| Michael-Bryant Hicks | Executive Vice President, General Counsel and Corporate Secretary | 2 de Março de 2021 F | 55.588 | 0 | 0 | $0 |
| Sarena S Lin | Executive Vice President, Elanco USA, Global Marketing, Corporate Strategy and Transformation | 2 de Março de 2020 A | 66.051 | 0 | 0 | $0 |
| Kapila K Anand | Conselheiro | 30 de Junho de 2026 A | 26.467 | 0 | 0 | $0 |
| David R Hoover | Conselheiro | 21 de Maio de 2026 A | 111.451 | 0 | 0 | $0 |
| Art A Garcia | Conselheiro | 21 de Maio de 2026 A | 108.152 | 0 | 0 | $0 |
| John P Bilbrey | Conselheiro | 28 de Fevereiro de 2022 A | 21.208 | 0 | 0 | $0 |
| Kirk P Mcdonald | Conselheiro | 30 de Novembro de 2021 A | 21.208 | 0 | 0 | $0 |
| Deborah Turner Kochevar | Conselheiro | 30 de Novembro de 2021 A | 22.208 | 0 | 0 | $0 |
| William F Doyle | Conselheiro | 30 de Novembro de 2021 A | 7.307 | 0 | 0 | $0 |
| Elanco Animal Health Inc | Detentor de 10% | 27 de Agosto de 2021 P | 10.000 | 0 | 0 | $0 |
| Eli Lilly and Company | Detentor de 10% | 11 de Março de 2019 D | 0 | 0 | 0 | $0 |
| Michael J Harrington | — | 12 de Agosto de 2026 P | 131.451 | 1 | 0 | $109.100 |
| Rajeev A. Modi | — | 7 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Robert M Vanhimbergen | — | 7 de Agosto de 2026 A | 137.516 | 1 | 0 | $96.936 |
| Jeffrey N Simmons | — | 7 de Agosto de 2026 A | 689.470 | 0 | 0 | $0 |
| Paul Herendeen | — | 7 de Agosto de 2026 P | 111.687 | 1 | 0 | $236.800 |
| Lawrence E. Kurzius | — | 21 de Maio de 2026 A | 148.647 | 1 | 0 | $213.000 |
| Denise Scots-Knight | — | 21 de Maio de 2026 A | 105.588 | 0 | 0 | $0 |
| Aaron L Schacht | — | 20 de Outubro de 2021 F | 78.747 | 0 | 0 | $0 |
| Marcela A. Kirberger | — | 1 de Julho de 2021 A | 8.572 | 0 | 0 | $0 |
| De Simas Jose Manuel Correia | — | 1 de Julho de 2021 F | 17.229 | 0 | 0 | $0 |
| Racquel Harris Mason | — | 1 de Julho de 2021 F | 23.770 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×2 declarações | 22 de Dezembro de 2022 | — | Declaração inicial | — | SEC |
| ELANCO ANIMAL HEALTH INCORPORATED ×2 declarações | 30 de Agosto de 2021 | — | Declaração inicial | M&A / venda | SEC |
| OR ×3 declarações | 15 de Dezembro de 2020 | — | 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 100 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,59% | 274.686 NS | 30 de Abril de 2026 | N-PORT |
| IHE · iShares Trust | 2,67% | 1.784.057 SH | 8 de Agosto de 2026 | Diário |
| PILL · Direxion Shares ETF Trust | 1,28% | 7.357 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,27% | 4.321.695 SH | 8 de Agosto de 2026 | Diário |
| IWLG · New York Life Investments Active ET… | 1,26% | 177.814 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,82% | 5.630 NS | 30 de Abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,75% | 5.259 NS | 29 de Maio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,71% | 115.898 SH | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,71% | 4.999.000 | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,66% | 18.703 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,65% | 2.923.324 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,64% | 492.816 SH | 8 de Agosto de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 0,56% | 211.595 NS | 30 de Abril de 2026 | N-PORT |
| PAWZ · ProShares Trust | 0,54% | 7.334 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,53% | 1.783.353 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,49% | 114.612 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 669 NS | 29 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,47% | 554.312 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 65.851 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,47% | 268.911 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,46% | 2.806.729 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,38% | 67.553 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 68.939 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 807.018 SH | 8 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,34% | 12.846 NS | 29 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,33% | 17.232.742 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,32% | 56.998 NS | 30 de Abril de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 12.040 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 168.312 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 79.936 NS | 30 de Abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,28% | 11.507 NS | 31 de Maio de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,27% | 13.489 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 51.794 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 7.272.038 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,26% | 17.171 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 151.720 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 292.596 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,22% | 8.229 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 1.345.136 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 232.514 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 192.503 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 1.318.769 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 83.774 SH | 8 de Agosto de 2026 | Diário |
| IYH · iShares Trust | 0,19% | 295.828 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 113.643 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 144.799 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,18% | 1.501.020 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,18% | 229.567 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 2.398 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 21.176 SH | 8 de Agosto de 2026 | Diário |