IQV IQVIA Holdings, Inc. Common Stock
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IQVIA Holdings, Inc. is an American health information technology and clinical research company headquartered in Durham, North Carolina. The company provides clinical research services, healthcare analytics, technology solutions, and commercial outsourcing services to pharmaceutical, biotechnology, medical device, and healthcare organizations worldwide.
IQVIA operates through three business segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. Through its technology and analytics business, the company maintains access to more than one billion supposedly anonymized patient records globally, and provides healthcare data, analytics, and software services to life science organizations, health care centers like hospitals, and pharmacists worldwide. This participates in extending their access to personal health data around the globe.
The company was formed in 2016 through the merger of Quintiles, a contact research organization, and IMS Health, a healthcare data and analytics provider. The combined company operated as QuintilesIMS before adopting the name IQVIA in 2017. The IQVIA name is a combination of: I (IMS Health), Q (Quintiles), and VIA (by way of).
History
The company operates three divisions: Technology & Analytics (40% of 2024 revenues), focused on health information technology with access to 1.2 billion unique non-identified patient records globally, offers cloud-based customer relationship management application software as well as analytics consulting services all to the healthcare industry; Research & Development (55% of 2024 revenues), which is a contract research organization that handles all aspects of clinical trials including phase I through IV clinical trial management, clinical pharmacology, post-approval services, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, monitoring, data management and biostatistics; and Contract Sales & Medical (5% of 2024 revenues), which offers contract sales to healthcare providers and patient engagement services.
IMS Health
The original name of the company was Intercontinental Marketing Statistics, hence the IMS name. IMS Health's corporate headquarters is located in Danbury, Connecticut, United States. The company's chairman and CEO is Ari Bousbib.
In 1998, the parent company, Cognizant Corporation, split into two companies: IMS Health and Nielsen Media Research. After this restructuring, Cognizant Technology Solutions became a public subsidiary of IMS Health
In 2002, IMS Health acquired Cambridge Pharma Consultancy, a privately held international firm that provides strategic advice to pharmaceutical management.
In 2002, IMS Health acquired the Rosenblatt Klauber Group, a privately held international consultancy that provides forecasting, opportunity assessment & management development services to pharmaceutical companies.
In 2003, acquired Marketing Initiatives, a specialist in healthcare facility profile data, and Data Niche Associates, a provider of rebate validation services for Medicaid and managed care. In 2003, IMS Health sold its entire 56% stake in Cognizant and both companies are separated into two independent entities as IMS Health and Cognizant
In 2004, United Research China Shanghai was acquired, providing coverage of China's consumer health market.
In 2005, acquired PharMetrics, a U.S. provider of patient-centric integrated claims data.
In 2006, acquired the Life Sciences practice of Strategic Decisions Group, a portfolio strategy consultant to the life sciences industry.
In 2007, IMS Health acquired IHS and MedInitiatives, providers of healthcare data management analytics and technology services. That same year, ValueMedics Research was acquired, extending IMS Health's health economics and outcomes research capabilities.
In 2007, ranked in the Businessweek 50. This list represents "best in class" companies from the ten economic sectors that make up the S&P 500.
In 2008, named to the World's Most Admired Companies list by Fortune. The company received the recognition again in 2010.
In 2008, acquired RMBC, a provider of national pharmaceutical market intelligence and analytics in Russia.
In 2008, acquired the Skura professional services group, based out of Mississauga, Ontario, Canada and specialized in data integration, consulting and services in business intelligence platforms to pharmaceutical and healthcare clients in North America and Europe.
In 2009, named to the Dow Jones Sustainability North America Index in recognition of the company's economic, environmental and social performance among the largest 600 North American companies.
In February 2010, IMS Health was taken private by TPG Capital, CPP Investment Board, and Leonard Green & Partners.
In 2010, acquired Brogan, Inc., a privately held market research and consulting firm serving the Canada healthcare market.
In 2011, expanded its specialty and patient-level data assets in the United States with the acquisition of SDI Health. Also that year, the company acquired Ardentia Ltd in the UK, and Med-Vantage in the United States to build on its payer services in those markets.
In 2012, acquired PharmARC Analytic Solutions Pvt. Ltd, a Bangalore-based analytics company.
In 2012, acquired DecisionView, a software solutions company that helps life sciences organizations plan and track patient enrollment for clinical trials and TTC, a benchmarking solutions and analytics company that helps clients plan for and negotiate the costs of clinical trials. Also in 2012, the company purchased PharmaDeals Ltd., a provider of online information about business transactions, licensing, and mergers and acquisitions activity within the pharmaceutical industry.
In 2013, acquired several companies to expand its portfolio of SaaS products: Incential Software, a provider of sales performance management technology services; 360 Vantage, which delivers multi-channel CRM software capabilities; Appature, which offers a relationship marketing platform; and Semantelli, a provider of social media analytics for the global healthcare industry.
In May 2015, IMS increased its software development capability by acquiring Dataline Software Ltd, a bespoke software development company and big data research specialist in the UK.
In April 2015, IMS Health completed the purchase of Cegedim's Customer Relationship Management (CRM) software and Strategic Data business for €396 million. Cegedim acquired the software and related business when it purchased Dendrite International in 2007.
In August 2015, IMS Health completed the purchase of Boston Biomedical Consultants, a provider of market data and market research covering the in vitro Diagnostics market
In May 2016, the company announced it would merge with Quintiles IMS Health shareholders received 0.384 shares of Quintiles common stock for each share of IMS Health common stock they held, leaving the split of ownership at 51.4% IMS and 48.6% Quintiles. The merger was completed in October and the resulting company was a $17.6 billion company called QuintilesIMS.
On November 6, 2017, the company adopted the new name of IQVIA.
Quintiles
Quintiles was the world's largest provider of biopharmaceutical development and commercial outsourcing services. The company offered clinical data management, clinical trial execution services, pharmaceuticals, drug development, financial partnering, and commercialization expertise to companies in the biotechnology, pharmaceutical and healthcare sectors.
In 1982, Dennis Gillings founded and incorporated Quintiles Transnational in North Carolina. Quintiles Transnational established Quintiles Pacific Inc. and Quintiles Ireland Ltd. in 1990. In 1991 Quintiles GmbH was established in Germany and Quintiles Laboratories Ltd. was established in Atlanta, Georgia. In September 1996, Quintiles purchased Innovex Ltd. of Britain for $747.5 million in stock. Quintiles went public in 1997 and completed a successful secondary stock offering.
In 1974, Dennis Gillings signs the first contract to provide statistical and data management consulting for pharmaceutical clients.
In 1982, Quintiles, Inc., is incorporated in North Carolina.
In 1990, Quintiles Pacific Inc. and Quintiles Ireland Ltd. are established.
In 1991, Quintiles GmbH is established in Germany; Quintiles Laboratories Ltd. is established in Atlanta, Georgia.
In 1996, Quintiles buys Innovex Ltd. and BRI International Inc., becoming the world's largest CRO.
In 1997, Quintiles goes public, completing a successful secondary stock offering.
In 1998, Quintiles becomes the first company in the industry to break the $1 billion mark, when it reports net revenues of $1.19 billion.
In 1999, the company joins the S&P 500 Index.
In 2003, the Board of Directors agrees to merge with Pharma Services Holdings Inc; Quintiles becomes a private company.
In 2009, Quintiles opens new corporate headquarters in Durham, North Carolina.
In 2010, Quintiles opens new European headquarters in the UK and establishes operations in East Africa.
In 2011, Quintiles buys Advion Biosciences, a bioanalytical lab based out of Ithaca, New York.
In 2013, Quintiles filed for an IPO on 15 February in order to go public again; Quintiles begins trading on the New York Stock Exchange (NYSE) under ticker symbol Q."
Merger of IMS Health and Quintiles
In October 2016, Quintiles merged with IMS Health to form QuintilesIMS. In November 2017, the company adopted the new name of IQVIA.
The company is ranked 282nd on the Fortune 500 and 680th on the Forbes Global 2000.
Controversies
IMS Health's business of collecting and selling pharmaceutical sales data, even though they say it is anonymized, was under scrutiny from both the media and the legal system.
IMS Health v. Ayotte was a free speech case involving IMS Health.
Sorrell v. IMS Health Inc. was a case about physician-data privacy, which went to the U.S. Supreme Court. The court ruled in favor of the company.
IQVIA was contracted by the UK government's Office of National Statistics to provide data on the prevalence of COVID-19 infection in the population. Some users of the survey reported problems contacting IQVIA and arranging for testing. The problems with how the survey results were collected were criticised for potentially leading to biased data by New Scientist.
On July 17, 2023, the Federal Trade Commission sued to block IQVIA’s acquisition of Propel Media alleging in an administrative complaint that the acquisition would give IQVIA a market-leading position in health care programmatic advertising and would raise health-care prices for consumers. In December 2023, U.S. District Court Judge Edgardo Ramos issued an order granting the FTC’s motion for preliminary injunction to block the merger. Speaking in favor of the FTC, Ramos said, "The FTC has shown that there is a reasonable probability that the proposed acquisition will substantially impair competition in the relevant market and that the equities weigh in favor of injunctive relief." An administrative trial was scheduled to start on January 18, 2024. However, on January 5, 2024, IQVIA and Propel Media announced that they had mutually agreed to abandon the proposed merger.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | IQV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 34.0média 5A ≈35.9 | ≈35.9 | 32.9 | Subvalorizado | |
| P/S (TTM) | 2.7média 5A ≈2.8 | ≈2.8 | 6.2 | Subvalorizado | |
| P/B (MRQ) | 7.3média 5A ≈6.8 | ≈6.8 | 6.9 | Subvalorizado | |
| EV / EBITDA (TTM) | 17.4média 5A ≈17.7 | ≈17.7 | 24.2 | Subvalorizado | |
| Preço / FCF (TTM) | 20.6média 5A ≈22.1 | ≈22.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 16.0média 5A ≈16.4 | ≈16.4 | 25.7 | Subvalorizado | |
| EV / Receita (TTM) | 3.5média 5A ≈3.6 | ≈3.6 | · | · | |
| EV / FCF (TTM) | 27.0média 5A ≈28.5 | ≈28.5 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 31.7 | · | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | IQV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 13.0%média 5A ≈12.7% | ≈12.7% | 19.0% | Fraco | |
| Margem EBITDA (TTM) | 19.9%média 5A ≈20.4% | ≈20.4% | 19.0% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 9.3%média 5A ≈9.6% | ≈9.6% | 19.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 8.1%média 5A ≈8.2% | ≈8.2% | 17.8% | Fraco | |
| ROA (TTM) | 4.7%média 5A ≈4.7% | ≈4.7% | 11.5% | Fraco | |
| ROE (TTM) | 23.0%média 5A ≈20.2% | ≈20.2% | 18.4% | Primeira linha | |
| ROIC | 8.3%média 5A ≈8.2% | ≈8.2% | 13.8% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | IQV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.6média 5A ≈2.2 | ≈2.2 | 0.2 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 0.7média 5A ≈0.9 | ≈0.9 | 1.6 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 0.6média 5A ≈0.7 | ≈0.7 | 0.8 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.2média 5A ≈2.1 | ≈2.1 | 0.5 | Dívida alta | |
| Interest Coverage (Cobertura de Juros) | 3.0média 5A ≈3.5 | ≈3.5 | 8.3 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | IQV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.9%média 5A ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.2%média 5A ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 7.5% | · | · | · | |
| EPS YoY | 4.7%média 5A ≈59.3% | ≈59.3% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -0.95%média 5A ≈56.8% | ≈56.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 11.1%média 5A ≈32.7% | ≈32.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 40.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 7.6%média 5A ≈29.8% | ≈29.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 37.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | IQV | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.6 | ≈0.6 | 0.6 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 4.9média 5A ≈5.0 | ≈5.0 | 5.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$173.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 20, 2026 | $3.15 | $3.06 | 2.9% |
| 31 de Março de 2026 | $2.90 | $2.85 | 1.9% | |
| 31 de Dezembro de 2025 | $3.42 | $3.43 | -0.34% | |
| 30 de Setembro de 2025 | $3.00 | $3.00 | -0.04% | |
| 30 de Junho de 2025 | $2.81 | $2.80 | 0.45% | |
| 31 de Março de 2025 | $2.70 | $2.66 | 1.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.62B | $3.24B | $2.71B | $2.66B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $3M | $6M | |
| SG&A Expense | $2.00B | $1.99B | $2.05B | $2.07B | $1.96B | $1.79B | $1.73B | $1.72B | $1.62B | $1.02B | $815M | $781M | |
| Operating Income | $2.18B | $2.20B | $1.98B | $1.80B | $1.39B | $731M | $777M | $741M | $665M | $576M | $646M | $590M | |
| Interest Expense | $729M | $670M | $672M | $416M | $375M | $416M | $447M | $414M | $346M | $144M | $101M | $101M | |
| Interest Income | $45M | $47M | $36M | $13M | $6M | $6M | $9M | $8M | $7M | $4M | $4M | $4M | |
| Other Non-op | $99M | $90M | $124M | $-33M | $130M | $65M | $37M | $-5M | $-13M | $11M | $-2M | $8M | |
| Pretax Income | $1.59B | $1.67B | $1.46B | $1.36B | $1.13B | $373M | $352M | $328M | $294M | $416M | $539M | $501M | |
| Income Tax | $252M | $301M | $101M | $260M | $163M | $72M | $116M | $59M | $-992M | $325M | $159M | $149M | |
| Net Income | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| EPS (Basic) | $7.91 | $7.57 | $7.39 | $5.82 | $5.05 | $1.46 | $0.98 | $1.27 | $5.86 | $0.48 | $3.15 | $2.78 | |
| EPS (Diluted) | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 | $2.72 | |
| Shares (Basic) | 171,900,000 | 181,300,000 | 183,800,000 | 187,600,000 | 191,400,000 | 191,300,000 | 195,100,000 | 203,700,000 | 217,800,000 | 149,100,000 | 123,000,000 | 128,000,000 | |
| Shares (Diluted) | 173,500,000 | 183,400,000 | 186,300,000 | 190,600,000 | 195,000,000 | 195,000,000 | 199,600,000 | 208,200,000 | 222,600,000 | 152,000,000 | 125,600,000 | 131,100,000 | |
| EBITDA | $3.33B | $3.32B | $3.10B | $2.93B | $2.66B | $2.02B | $1.98B | $1.88B | $1.73B | $931M | $774M | $711M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.98B | $1.70B | $1.38B | $1.22B | $1.37B | $1.81B | $837M | $891M | $959M | $1.20B | $977M | $867M | |
| Short-term Investments | $161M | $141M | $120M | $93M | $111M | $88M | $62M | $47M | $46M | $40M | · | · | |
| Receivables | $3.40B | $3.20B | $3.38B | $2.92B | $2.55B | $2.41B | $2.58B | $2.39B | $2.10B | $1.71B | $1.17B | $975M | |
| Prepaid Expense | $162M | $154M | $141M | $151M | $156M | $159M | $138M | $151M | $146M | $123M | $51M | $45M | |
| Other Current Assets | · | · | · | · | · | · | · | $322M | $259M | $235M | $83M | $92M | |
| Current Assets | $6.25B | $5.83B | $5.60B | $4.98B | $4.76B | $5.09B | $4.13B | $3.87B | $3.55B | $3.34B | $2.41B | $2.15B | |
| PP&E (Net) | $533M | $535M | $523M | $532M | $497M | $482M | $458M | $434M | $440M | $406M | $188M | $190M | |
| PP&E (Gross) | $1.44B | $1.35B | $1.33B | $1.37B | $1.26B | $1.16B | $1.05B | $1.00B | $923M | $769M | $510M | $496M | |
| Accum. Depreciation | $905M | $819M | $803M | $840M | $765M | $673M | $597M | $567M | $483M | $363M | $322M | $306M | |
| Goodwill | $16.62B | $14.71B | $14.57B | $13.92B | $13.30B | $12.65B | $12.16B | $11.80B | $11.85B | $10.73B | $720M | $464M | |
| Intangibles | $4.96B | $4.50B | $4.84B | $4.82B | $4.94B | $5.21B | $5.51B | $5.95B | $6.59B | $6.39B | $368M | $280M | |
| Total Assets | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Accounts Payable | · | · | · | · | · | · | · | $437M | $322M | $250M | $145M | $109M | |
| Accrued Liabilities | $2.97B | $2.95B | $2.85B | $2.67B | $2.36B | $2.23B | $1.94B | $1.86B | $1.66B | $1.49B | $761M | $734M | |
| Current Liabilities | $8.34B | $6.96B | $6.49B | $5.58B | $5.24B | $4.56B | $3.94B | $3.53B | $3.16B | $2.71B | $1.59B | $1.47B | |
| Capital Leases | $225M | $173M | $223M | $264M | $313M | $371M | $396M | · | · | · | $18.0K | $14.0K | |
| Deferred Tax | $179M | $196M | $202M | $464M | $410M | $338M | $646M | $627M | $786M | $2.04B | · | $62M | |
| Other Non-current Liabilities | $688M | $668M | $698M | $671M | $649M | $633M | $456M | $418M | $440M | $402M | $183M | $184M | |
| Total Liabilities | $23.31B | $20.83B | $20.57B | $19.57B | $18.65B | $18.28B | $16.99B | $15.60B | $14.61B | $12.35B | $4.26B | $4.00B | |
| Long-term Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.27B | $7.22B | $2.50B | $2.31B | |
| Total Debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.12B | $12.53B | $11.64B | $11.01B | $10.22B | $7.20B | $2.47B | $2.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $7.42B | $6.07B | $4.69B | $3.33B | $2.24B | $1.28B | $998M | $807M | $538M | $-399M | $-462M | $-789M | |
| Treasury Stock | $11.36B | $10.10B | $8.74B | $7.74B | $6.57B | $6.17B | $5.73B | $4.77B | $3.37B | $1.00B | · | · | |
| AOCI | $-943M | $-1.04B | $-867M | $-727M | $-406M | $-205M | $-311M | $-224M | $49M | $-570M | $-111M | $-59M | |
| Stockholders' Equity | $6.50B | $6.07B | $6.11B | $5.76B | $6.04B | $6.28B | $6.26B | $6.71B | $8.00B | $8.63B | $-564M | $-704M | |
| Liabilities + Equity | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B | $23.25B | $22.55B | $22.86B | $21.21B | $3.93B | $3.30B | |
| Shares Outstanding | 169,600,000 | 258,200,000 | 257,200,000 | 256,400,000 | 255,800,000 | 254,700,000 | 253,000,000 | 251,500,000 | 249,500,000 | 248,300,000 | 119,400,000 | 124,100,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.14B | $1.11B | $1.12B | $1.13B | $1.26B | $1.29B | $1.20B | $1.14B | $1.01B | $289M | $128M | $121M | |
| Stock-based Comp | $247M | $206M | $217M | $194M | $170M | $95M | $146M | $113M | $106M | $106M | $38M | $30M | |
| Deferred Tax | $-180M | $-129M | $-269M | $-115M | $-138M | $-176M | $-157M | $-177M | $-1.22B | $115M | $18M | $-6M | |
| Amort. of Intangibles | $984M | $965M | $974M | $970M | $1.12B | $1.15B | $1.07B | $1.02B | $886M | $210M | $67M | $58M | |
| Restructuring | $105M | $67M | $84M | $28M | $20M | $52M | $75M | $68M | $63M | $71M | $30M | $9M | |
| Other Non-cash | $83M | $152M | $-282M | $-40M | $680M | $474M | $35M | $-82M | $-240M | $241M | $-95M | $-69M | |
| Operating Cash Flow | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B | $970M | $860M | $476M | $433M | |
| CapEx | $603M | $602M | $649M | $674M | $640M | $616M | $582M | $459M | $369M | $164M | $78M | $83M | |
| Investing Cash Flow | $-2.31B | $-1.44B | $-1.60B | $-2.01B | $-2.10B | $-796M | $-1.19B | $-810M | $-1.19B | $1.73B | · | · | |
| Stock Repurchased | $1.24B | $1.35B | $992M | $1.17B | $406M | $447M | $949M | $1.41B | $2.62B | $1.10B | $515M | $415M | |
| Net Stock Activity | $-1.24B | $-1.35B | $-992M | $-1.17B | $-406M | $-447M | $-949M | $-1.41B | $-2.62B | $-1.10B | $-515M | $-415M | |
| Financing Cash Flow | $-150M | $-878M | $-382M | $-329M | $-1.24B | $-217M | $-276M | $-452M | $-72M | $-2.28B | · | · | |
| Net Change in Cash | $278M | $326M | $160M | $-150M | $-448M | $977M | $-54M | $-68M | $-239M | $221M | $110M | $90M | |
| Taxes Paid | · | $295M | $340M | $255M | $222M | $209M | $215M | $211M | $195M | $106M | $121M | $139M | |
| Free Cash Flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B | $1.34B | $835M | $795M | $601M | $696M | $397M | $349M | |
| Levered FCF | $1.44B | $1.56B | $875M | $1.25B | $1.98B | $1.01B | $535M | $455M | $-777M | $656M | $326M | $420M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% | 6.4% | 7.0% | 7.1% | 7.4% | 9.3% | 11.3% | 10.8% | |
| Net Margin | 8.3% | 8.9% | 9.1% | 7.6% | 7.0% | 2.5% | 1.7% | 2.5% | 13.4% | 1.7% | 6.8% | 6.5% | |
| Pretax Margin | 9.8% | 10.8% | 9.7% | 9.5% | 8.1% | 3.3% | 3.2% | 3.1% | 3.4% | 7.0% | 9.4% | 9.2% | |
| EBITDA Margin | 20.4% | 21.5% | 20.7% | 20.3% | 19.1% | 17.8% | 17.8% | 18.1% | 17.8% | 13.5% | 13.5% | 13.0% | |
| ROA | 4.8% | 5.1% | 5.2% | 4.4% | 3.9% | 1.2% | 0.83% | 1.1% | 6.0% | 0.92% | 10.7% | 11.2% | |
| ROE | 21.6% | 22.6% | 22.9% | 18.5% | 15.7% | 4.5% | 3.0% | 3.5% | 15.6% | 2.9% | -61.1% | -52.0% | |
| ROIC | 8.3% | 9.0% | 9.3% | 7.9% | 6.6% | 3.2% | 2.9% | 3.4% | 15.6% | 1.1% | 23.9% | 26.1% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.3 | 0.8 | -4.4 | -3.3 | |
| LT Debt / Equity | 2.1 | 2.1 | 2.1 | 2.2 | 2.0 | 2.1 | 1.9 | 1.6 | 1.2 | 0.8 | -4.3 | -3.3 | |
| Interest Coverage | 3.0 | 3.3 | 2.9 | 4.3 | 3.7 | 1.8 | 1.7 | 1.8 | 2.1 | 4.5 | 6.4 | -5.9 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.6 | 1.7 | |
| Receivables Turnover | 4.9 | 4.7 | 4.8 | 5.3 | 5.6 | 4.6 | 4.5 | 4.6 | 5.3 | 4.8 | 5.4 | 5.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.34 | $34.45 | $33.67 | $31.04 | $31.70 | $31.39 | $31.22 | $26.70 | $32.50 | $34.77 | $-4.73 | $-5.67 | |
| Revenue / Share | $94.01 | $84.00 | $80.43 | $75.60 | $71.15 | $58.25 | $55.55 | $50.01 | $43.75 | $45.25 | $45.67 | $41.65 | |
| Cash Flow / Share | $15.30 | $14.81 | $11.54 | $11.86 | $15.09 | $10.05 | $7.10 | $6.02 | $4.36 | $5.66 | $3.79 | $3.29 | |
| Cash / Share | $11.67 | $9.66 | $7.58 | $6.55 | $7.17 | $9.49 | $4.35 | $3.54 | $3.84 | $4.82 | $8.19 | $6.99 | |
| EPS (TTM) | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 | $0.47 | $3.08 | $2.72 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 2.8% | 4.0% | 3.9% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 3.5% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.7% | 2.7% | 27.5% | 15.6% | 246.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.1% | 14.8% | 72.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.95% | 1.1% | 24.5% | 12.9% | 246.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 12.4% | 69.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B | $6.82B | $5.74B | $5.46B | |
| Net Income TTM | $1.36B | $1.37B | $1.36B | $1.09B | $966M | $279M | $191M | $259M | $1.28B | $72M | $387M | $357M | |
| Market Cap | $38.23B | $34.61B | $42.00B | $38.05B | $53.78B | $34.26B | $29.71B | $29.22B | $24.43B | $18.88B | $8.20B | $7.31B | |
| Enterprise Value | $51.81B | $46.75B | $54.17B | $49.49B | $64.42B | $44.89B | $40.46B | $39.29B | $33.65B | $24.85B | $9.69B | $8.73B | |
| P/E | 28.8 | 26.2 | 31.7 | 35.8 | 57.0 | 125.3 | 160.9 | 93.7 | 17.1 | 161.8 | 22.3 | 21.6 | |
| P/S | 2.3 | 2.2 | 2.8 | 2.6 | 3.9 | 3.0 | 2.7 | 2.8 | 2.5 | 2.8 | 1.4 | 1.3 | |
| P/B | 5.9 | 5.7 | 6.9 | 6.6 | 8.9 | 5.7 | 4.9 | 4.4 | 3.0 | 2.2 | -14.5 | -10.4 | |
| P / Cash Flow | 14.4 | 12.7 | 19.5 | 16.8 | 18.3 | 17.5 | 21.0 | 23.3 | 25.2 | 22.0 | 17.2 | 16.9 | |
| P / FCF | 18.6 | 16.4 | 28.0 | 24.0 | 23.4 | 25.5 | 35.6 | 36.8 | 40.6 | 27.1 | 20.6 | 20.9 | |
| EV / EBITDA | 15.6 | 14.1 | 17.5 | 16.9 | 24.2 | 22.2 | 20.4 | 20.9 | 19.4 | 26.7 | 12.5 | 12.3 | |
| EV / FCF | 25.3 | 22.1 | 36.1 | 31.2 | 28.0 | 33.4 | 48.5 | 49.4 | 56.0 | 35.7 | 24.4 | 25.0 | |
| EV / Revenue | 3.2 | 3.0 | 3.6 | 3.4 | 4.6 | 4.0 | 3.6 | 3.8 | 3.5 | 3.6 | 1.7 | 1.6 | |
| Earnings Yield | 3.5% | 3.8% | 3.1% | 2.8% | 1.8% | 0.80% | 0.62% | 1.1% | 5.9% | 0.62% | 4.5% | 4.6% |
Demonstração de Resultados
| 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 | $4.37B | $4.15B | $4.36B | $4.10B | $4.02B | $3.83B | $3.96B | $3.90B | $3.81B | $3.74B | $3.87B | $3.74B | $3.73B | $3.65B | $3.74B | $3.56B | |
| Gross Profit | · | · | · | · | · | · | · | $915M | $863M | $827M | · | $862M | $850M | $802M | · | $812M | |
| SG&A Expense | $574M | $502M | $468M | $514M | $509M | $508M | $453M | $522M | $509M | $508M | $556M | $502M | $482M | $513M | $583M | $517M | |
| Operating Income | $506M | $514M | $627M | $553M | $506M | $496M | $626M | $550M | $520M | $506M | $501M | $481M | $524M | $471M | $379M | $472M | |
| Interest Expense | $197M | $192M | $193M | $189M | $182M | $165M | $171M | $170M | $163M | $166M | $181M | $181M | $169M | $141M | $128M | $108M | |
| Interest Income | $7M | $10M | $11M | $13M | $10M | $11M | $11M | $13M | $12M | $11M | $12M | $14M | $4M | $6M | $6M | $4M | |
| Other Non-op | $-12M | $-4M | $94M | $31M | $-11M | $-15M | $78M | $-44M | $67M | $-11M | $47M | $35M | $16M | $26M | $18M | $-8M | |
| Pretax Income | $301M | $328M | $537M | $408M | $323M | $323M | $544M | $349M | $436M | $340M | $373M | $349M | $375M | $362M | $275M | $360M | |
| Income Tax | $60M | $59M | $59M | $76M | $56M | $61M | $112M | $65M | $75M | $49M | $-102M | $51M | $81M | $71M | $48M | $70M | |
| Net Income | $256M | $274M | $514M | $331M | $266M | $249M | $437M | $285M | $363M | $288M | $469M | $303M | $297M | $289M | $227M | $283M | |
| EPS (Basic) | $1.54 | $1.63 | $3.00 | $1.94 | $1.55 | $1.42 | $2.43 | $1.57 | $1.99 | $1.58 | $2.56 | $1.66 | $1.61 | $1.56 | $1.23 | $1.52 | |
| EPS (Diluted) | $1.53 | $1.61 | $2.97 | $1.93 | $1.54 | $1.40 | $2.41 | $1.55 | $1.97 | $1.56 | $2.54 | $1.63 | $1.59 | $1.53 | $1.21 | $1.49 | |
| Shares (Basic) | 166,100,000 | 168,400,000 | · | 170,200,000 | 171,800,000 | 175,700,000 | · | 182,100,000 | 182,200,000 | 181,900,000 | · | 182,900,000 | 184,400,000 | 185,800,000 | · | 186,500,000 | |
| Shares (Diluted) | 167,300,000 | 169,800,000 | · | 171,700,000 | 173,200,000 | 177,400,000 | · | 184,200,000 | 184,300,000 | 184,300,000 | · | 185,500,000 | 186,700,000 | 188,600,000 | · | 189,400,000 | |
| EBITDA | $798M | $802M | · | $839M | $782M | $761M | · | $828M | $789M | $770M | · | $778M | $783M | $724M | · | $720M |
Balanço Patrimonial
| 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 | $1.91B | $1.95B | $1.98B | $1.81B | $2.04B | $1.74B | $1.70B | $1.57B | $1.54B | $1.44B | · | $1.22B | $1.38B | $1.49B | · | $1.27B | |
| Short-term Investments | $171M | $156M | $161M | $158M | $149M | $136M | $141M | $140M | $133M | $131M | · | $108M | $110M | $104M | · | $87M | |
| Receivables | $3.35B | $3.35B | $3.40B | $3.27B | $3.34B | $3.27B | $3.20B | $3.20B | $3.25B | $3.43B | · | $3.23B | $3.14B | $3.06B | · | $2.64B | |
| Prepaid Expense | $220M | $167M | $162M | $177M | $200M | $166M | $154M | $195M | $191M | $173M | · | $177M | $179M | $165M | · | $176M | |
| Current Assets | $6.23B | $6.22B | $6.25B | $5.98B | $6.34B | $5.91B | $5.83B | $5.63B | $5.62B | $5.65B | · | $5.21B | $5.33B | $5.33B | · | $4.75B | |
| PP&E (Net) | $547M | $516M | $533M | $525M | $536M | $533M | $535M | $513M | $503M | $513M | · | $498M | $510M | $520M | · | $507M | |
| PP&E (Gross) | · | · | $1.44B | · | · | · | $1.35B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $905M | · | · | · | $819M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16.60B | $16.54B | $16.62B | $15.95B | $15.61B | $15.03B | $14.71B | $15.09B | $14.48B | $14.52B | $14.57B | $14.29B | $14.18B | $14.02B | $13.92B | $13.18B | |
| Intangibles | $4.75B | $4.80B | $4.96B | $4.71B | $4.60B | $4.50B | $4.50B | $4.73B | $4.61B | $4.72B | · | $4.91B | $4.94B | $4.76B | · | $4.72B | |
| Total Assets | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Accrued Liabilities | · | · | $2.97B | · | · | · | $2.95B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8.81B | $8.33B | $8.34B | $8.51B | $7.57B | $7.18B | $6.96B | $6.99B | $6.62B | $6.45B | · | $6.59B | $6.54B | $6.66B | · | $5.25B | |
| Capital Leases | $242M | $232M | $225M | $233M | $210M | $177M | $173M | $188M | $192M | $204M | · | $217M | $242M | $255M | · | $259M | |
| Deferred Tax | $173M | $159M | $179M | $207M | $216M | $197M | $196M | $128M | $149M | $164M | · | $365M | $367M | $421M | · | $560M | |
| Other Non-current Liabilities | $645M | $617M | $688M | $698M | $671M | $676M | $668M | $612M | $632M | $595M | · | $679M | $703M | $641M | · | $561M | |
| Total Liabilities | $23.58B | $23.33B | $23.31B | $22.44B | $22.85B | $21.34B | $20.83B | $20.21B | $19.68B | $20.23B | · | $20.17B | $20.29B | $19.81B | · | $18.88B | |
| Long-term Debt | $16.00B | $15.83B | $15.72B | $14.96B | $15.49B | $14.33B | $13.98B | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Total Debt | $16.00B | $15.83B | · | $14.96B | $15.49B | $14.33B | · | $13.51B | $13.26B | $13.54B | · | $13.63B | $13.78B | $13.18B | · | $12.39B | |
| Retained Earnings | $7.96B | $7.70B | $7.42B | $6.91B | $6.58B | $6.31B | $6.07B | $5.63B | $5.34B | $4.98B | · | $4.22B | $3.92B | $3.62B | · | $3.11B | |
| Treasury Stock | $12.32B | $11.91B | $11.36B | $11.14B | $11.14B | $10.53B | $10.10B | $8.94B | $8.74B | $8.74B | · | $8.51B | $8.36B | $7.87B | · | $7.71B | |
| AOCI | $-964M | $-968M | $-943M | $-928M | $-882M | $-978M | $-1.04B | $-826M | $-949M | $-911M | · | $-903M | $-760M | $-731M | · | $-898M | |
| Stockholders' Equity | $6.17B | $6.22B | $6.50B | $6.16B | $5.78B | $5.98B | $6.07B | $6.97B | $6.71B | $6.34B | · | $5.80B | $5.75B | $5.93B | $5.76B | $5.35B | |
| Liabilities + Equity | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B | $26.90B | $27.18B | $26.40B | $26.57B | · | $25.98B | $26.04B | $25.74B | · | $24.22B | |
| Shares Outstanding | 164,600,000 | 166,900,000 | 169,600,000 | 170,300,000 | 170,000,000 | 174,100,000 | 176,100,000 | 181,600,000 | 182,300,000 | 182,200,000 | 257,200,000 | 182,500,000 | 183,100,000 | 185,500,000 | 256,400,000 | 185,800,000 |
Fluxo de Caixa
| 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 | $292M | $288M | $317M | $286M | $276M | $265M | $303M | $278M | $269M | $264M | $316M | $297M | $259M | $253M | $357M | $248M | |
| Stock-based Comp | $95M | $65M | $60M | $55M | $60M | $72M | $48M | $54M | $48M | $56M | $45M | $47M | $50M | $75M | $58M | $61M | |
| Deferred Tax | $-36M | $-38M | $-48M | $-46M | $-45M | $-41M | $-15M | $-34M | $-14M | $-66M | $-152M | $-47M | $-43M | $-27M | $-63M | $-24M | |
| Restructuring | $63M | $51M | $24M | $20M | $32M | $29M | $-4M | $28M | $28M | $15M | $17M | $30M | $20M | $17M | $13M | $4M | |
| Other Non-cash | · | $29M | · | · | · | $23M | · | · | · | $-20M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $558M | $618M | $735M | $908M | $443M | $568M | $885M | $721M | $588M | $522M | $747M | $583M | $402M | $417M | $560M | $863M | |
| CapEx | $198M | $127M | $174M | $136M | $151M | $142M | $164M | $150M | $143M | $145M | $179M | $146M | $160M | $164M | $171M | $165M | |
| Investing Cash Flow | $-381M | $-196M | $-1.10B | $-550M | $-346M | $-305M | $-310M | $-599M | $-221M | $-314M | $-212M | $-573M | $-596M | $-222M | $-477M | $-717M | |
| Stock Repurchased | $398M | $552M | $212M | $0 | $657M | $375M | $1.15B | $200M | $0 | $0 | $229M | $144M | $490M | $129M | $65M | $210M | |
| Net Stock Activity | · | $-552M | · | · | · | $-375M | · | · | · | $0 | · | · | · | $-129M | · | · | |
| Financing Cash Flow | $-214M | $-433M | $535M | $-572M | $145M | $-258M | $-375M | $-137M | $-260M | $-106M | $-420M | $-144M | $95M | $87M | $-193M | $-251M | |
| Net Change in Cash | $-38M | $-33M | $166M | $-225M | $299M | $38M | $130M | $27M | $101M | $68M | $152M | $-158M | $-112M | $278M | $-58M | $-154M | |
| Free Cash Flow | · | $491M | · | · | · | $426M | · | · | · | $377M | · | · | · | $253M | · | · | |
| Levered FCF | · | $334M | · | · | · | $292M | · | · | · | $235M | · | · | · | $140M | · | · |
Lucratividade
| 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 | · | · | · | · | · | · | · | 23.5% | 22.6% | 22.1% | · | 23.1% | 22.8% | 22.0% | · | 22.8% | |
| Operating Margin | 11.6% | 12.4% | · | 13.5% | 12.6% | 13.0% | · | 14.1% | 13.6% | 13.5% | · | 12.9% | 14.1% | 12.9% | · | 13.2% | |
| Net Margin | 5.9% | 6.6% | · | 8.1% | 6.6% | 6.5% | · | 7.3% | 9.5% | 7.7% | · | 8.1% | 8.0% | 7.9% | · | 7.9% | |
| Pretax Margin | 6.9% | 7.9% | · | 10.0% | 8.0% | 8.4% | · | 9.0% | 11.4% | 9.1% | · | 9.3% | 10.1% | 9.9% | · | 10.1% | |
| EBITDA Margin | 18.3% | 19.3% | · | 20.5% | 19.5% | 19.9% | · | 21.2% | 20.7% | 20.6% | · | 20.8% | 21.0% | 19.8% | · | 20.2% | |
| ROA | 0.88% | 0.96% | · | 1.2% | 0.97% | 0.92% | · | 1.1% | 1.4% | 1.1% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | |
| ROE | 4.3% | 4.5% | · | 5.0% | 4.3% | 4.0% | · | 4.5% | 5.8% | 4.7% | · | 5.4% | 5.3% | 4.9% | · | 5.1% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.0% | 2.0% | · | 2.2% | 2.2% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 2.1% |
Liquidez e Solvência
| 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 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 2.6 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.4 | 2.2 | · | 2.3 | |
| LT Debt / Equity | 2.2 | 2.2 | · | 2.1 | 2.5 | 2.2 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.3 | |
| Interest Coverage | 2.6 | 2.7 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.2 | 3.0 | · | 2.7 | 3.1 | 3.3 | · | 4.4 |
Eficiência
| 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 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.49 | $37.27 | · | $36.17 | $33.99 | $34.33 | · | $38.36 | $36.83 | $34.82 | · | $31.81 | $31.39 | $31.98 | · | $28.78 | |
| Revenue / Share | $26.11 | $24.45 | · | $23.88 | $23.19 | $21.58 | · | $21.15 | $20.69 | $20.28 | · | $20.14 | $19.97 | $19.36 | · | $18.81 | |
| Cash Flow / Share | · | $3.64 | · | · | · | $3.20 | · | · | · | $2.83 | · | · | · | $2.21 | · | · | |
| Cash / Share | $11.60 | $11.67 | · | $10.65 | $11.99 | $9.99 | · | $8.66 | $8.47 | $7.93 | · | $6.71 | $7.55 | $8.05 | · | $6.86 | |
| EPS (TTM) | $8.04 | $8.05 | · | $7.28 | $6.90 | $7.33 | · | $7.62 | $7.70 | $7.32 | · | $5.96 | $5.82 | $5.57 | · | $6.13 |
Avaliação (TTM)
| 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 | $16.98B | $16.63B | · | $15.90B | $15.70B | $15.50B | · | $15.31B | $15.15B | $15.07B | · | $14.86B | $14.68B | $14.49B | · | $14.31B | |
| Net Income TTM | $1.38B | $1.39B | · | $1.28B | $1.24B | $1.33B | · | $1.41B | $1.42B | $1.36B | · | $1.12B | $1.10B | $1.05B | · | $1.18B | |
| Market Cap | $31.80B | $28.46B | · | $32.35B | $26.79B | $30.69B | · | $43.03B | $38.55B | $46.08B | · | $35.91B | $41.16B | $36.89B | · | $33.66B | |
| Enterprise Value | $45.72B | $42.19B | · | $45.33B | $40.09B | $43.15B | · | $54.83B | $50.13B | $58.04B | · | $48.21B | $53.44B | $48.47B | · | $44.69B | |
| P/E | 24.0 | 21.2 | · | 26.1 | 22.8 | 24.1 | · | 31.1 | 27.5 | 34.5 | · | 33.0 | 38.6 | 35.7 | · | 29.5 | |
| P/S | 1.9 | 1.7 | · | 2.0 | 1.7 | 2.0 | · | 2.8 | 2.5 | 3.1 | · | 2.4 | 2.8 | 2.5 | · | 2.4 | |
| P/B | 5.2 | 4.6 | · | 5.3 | 4.6 | 5.1 | · | 6.2 | 5.7 | 7.3 | · | 6.2 | 7.2 | 6.2 | · | 6.3 | |
| P / Cash Flow | · | 46.1 | · | · | · | 54.0 | · | · | · | 88.3 | · | · | · | 88.5 | · | · | |
| EV / Revenue | 2.7 | 2.5 | · | 2.9 | 2.6 | 2.8 | · | 3.6 | 3.3 | 3.9 | · | 3.2 | 3.6 | 3.3 | · | 3.1 | |
| Dividend Yield | 1.8% | 2.0% | · | 1.8% | 2.1% | 1.8% | · | 1.3% | 1.5% | 1.2% | · | 1.6% | 1.4% | 1.5% | · | 1.7% | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.4% | 4.2% | · | 3.2% | 3.6% | 2.9% | · | 3.0% | 2.6% | 2.8% | · | 3.4% | |
| Annual Payout | $568M | $568M | · | $568M | $568M | $568M | · | $568M | $568M | $568M | · | $568M | $568M | $568M | · | $568M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B |
| Margem Operacional % | 13.4% | 14.3% | 13.2% | 12.5% | 10.0% |
| Lucro líquido | $1.36B | $1.37B | $1.36B | $1.09B | $966M |
| EPS Diluído | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 |
| Índice de liquidez corrente | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B |
Investidores institucionais (13F) 1.199 declarantes · $34.9B total · Em 30 de Setembro 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 |
|---|---|---|---|---|
| 133 (-13 vs trimestre anterior) | 104 (-64 vs trimestre anterior) | 396 (-22 vs trimestre anterior) | 436 (+41 vs trimestre anterior) | +2.3M |
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 | $4.429.426.419 | 19.650.532 | 12,68% | Ações |
| BlackRock, Inc. | $2.811.291.786 | 14.549.693 | 8,05% | Ações |
| HARRIS ASSOCIATES L P | $2.354.159.681 | 12.183.830 | 6,74% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.107.074.341 | 10.905.053 | 6,03% | Ações |
| STATE STREET CORP | $1.450.742.906 | 7.508.244 | 4,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.449.535.087 | 7.501.993 | 4,15% | Ações |
| JPMORGAN CHASE & CO | $1.186.696.291 | 6.139.775 | 3,40% | Ações |
| Artisan Partners Limited Partnership | $916.526.317 | 4.743.434 | 2,62% | Ações |
| Boston Partners | $865.495.912 | 4.466.016 | 2,48% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $857.164.506 | 4.454.134 | 2,45% | Ações |
| Invesco Ltd. | $632.822.739 | 3.275.141 | 1,81% | Ações |
| MORGAN STANLEY | $523.095.569 | 2.707.252 | 1,50% | Ações |
| NORGES BANK | $437.632.480 | 2.264.944 | 1,25% | Ações |
| FRANKLIN RESOURCES INC | $406.763.846 | 2.105.185 | 1,16% | Ações |
| GOLDMAN SACHS GROUP INC | $376.739.643 | 1.949.797 | 1,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $335.332.933 | 1.735.452 | 0,96% | Ações |
| NORTHERN TRUST CORP | $330.244.089 | 1.709.161 | 0,95% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $296.954.756 | 1.536.874 | 0,85% | Ações |
| Longview Partners (Guernsey) LTD | $289.976.847 | 1.500.760 | 0,83% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $286.747.561 | 1.484.047 | 0,82% | Ações |
| ALLIANCEBERNSTEIN L.P. | $280.214.615 | 1.643.102 | 0,80% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $255.684.992 | 1.499.267 | 0,73% | Ações |
| CIBC Private Wealth Group LLC | $250.474.554 | 1.318.704 | 0,72% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $243.436.719 | 1.259.894 | 0,70% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241.535.241 | 1.250.053 | 0,69% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $240.910.560 | 1.246.820 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $235.550.883 | 1.219.081 | 0,67% | Ações |
| FMR LLC | $234.312.009 | 1.212.670 | 0,67% | Ações |
| Orbis Allan Gray Ltd | $212.767.102 | 1.101.165 | 0,61% | Ações |
| Legal & General Group Plc | $211.341.913 | 1.093.789 | 0,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $204.721.978 | 1.059.526 | 0,59% | Ações |
| RAYMOND JAMES FINANCIAL INC | $200.451.907 | 1.037.428 | 0,57% | Ações |
| KBC Group NV | $198.890.000 | 739.780 | 0,57% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $188.470.731 | 975.420 | 0,54% | Ações |
| Amundi | $185.064.534 | 957.792 | 0,53% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $181.113.608 | 937.344 | 0,52% | Ações |
| Bank of New York Mellon Corp | $180.295.799 | 933.111 | 0,52% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $160.725.420 | 831.826 | 0,46% | Ações |
| FIL Ltd | $158.246.601 | 818.997 | 0,45% | Ações |
| CADIAN CAPITAL MANAGEMENT, LP | $157.619.601 | 815.752 | 0,45% | Ações |
| ROYAL BANK OF CANADA | $154.182.000 | 797.956 | 0,44% | Ações |
| AMERIPRISE FINANCIAL INC | $152.003.958 | 786.637 | 0,44% | Ações |
| JARISLOWSKY, FRASER Ltd | $149.227.880 | 785.658 | 0,43% | Ações |
| GREENHAVEN ASSOCIATES INC | $148.401.655 | 768.045 | 0,42% | Ações |
| CIBC Bancorp USA Inc. | $144.647.217 | 747.031 | 0,41% | Ações |
| 1832 Asset Management L.P. | $143.802.826 | 744.244 | 0,41% | Ações |
| DEUTSCHE BANK AG\ | $143.074.192 | 740.473 | 0,41% | Ações |
| Balyasny Asset Management L.P. | $135.333.607 | 700.412 | 0,39% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.523.014 | 628.936 | 0,35% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $113.104.610 | 585.374 | 0,32% | Ações |
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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings Inc. ×8 declarações | 13 de Agosto de 2019 | · | Declaração inicial | · | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VI, Inc., TPG Advisors V, Inc., TPG Biotech Advisors, Inc., David Bonderman, James G. Coulter ×9 declarações | 12 de Março de 2019 | · | Declaração inicial | Estrutura de capital | SEC |
| OR | 13 de Maio de 2016 | · | Declaração inicial | M&A / venda | SEC |
| Quintiles Transnational Holdings Inc. | 13 de Maio de 2016 | · | Declaração inicial | M&A / venda | 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.
Executivos da empresa 42 insiders · 22 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ari Bousbib | Chairman, Chief Executive Officer & President Power of Attorney | 29 de Julho de 2026 M | 835.941 | 0 | 11 | $-46.686.123 |
| Ronald E Bruehlman | EVP & Chief Financial Officer | 8 de Fevereiro de 2026 F | 44.103 | 0 | 0 | $0 |
| Michael R. Mcdonnell | EVP and CFO | 5 de Julho de 2020 F | 18.966 | 0 | 0 | $0 |
| Richard W Staub | President, Research & Development Solutions Power of Attorney | 3 de Agosto de 2026 S | 13.312 | 0 | 1 | $-1.279.740 |
| Bhavik Patel | President, MedTech and Consumer Health Power of Attorney | 31 de Julho de 2026 S | 1.348 | 0 | 1 | $-436.426 |
| Alistair Grenfell | President, Commercial Solutions | 9 de Fevereiro de 2026 A | 24.124 | 0 | 0 | $0 |
| Kevin C Knightly | President, Corporate Strategy & Enterprise Networks | 28 de Fevereiro de 2024 M | 652 | 0 | 0 | $0 |
| Constantinos Panagos | President, Research & Development Solutions | 19 de Setembro de 2023 M | 14.250 | 0 | 0 | $0 |
| John D Ratliff | President and COO | 18 de Novembro de 2013 X | 0 | 0 | 0 | $0 |
| Kevin K Gordon | EVP and COO | 9 de Junho de 2016 X | 17.899 | 0 | 0 | $0 |
| James G. Berkshire | EVP, Global Infrastructure and Operations. Power of Attorney | 2 de Setembro de 2026 M | 8.177 | 0 | 1 | $-697.228 |
| Keriann Cherofsky | SVP, Corporate Controller Power of Attorney | 29 de Julho de 2026 S | 2.989 | 0 | 1 | $-136.827 |
| Eric Sherbet | Executive Vice President, General Counsel Power of Attorney | 29 de Julho de 2026 S | 20.999 | 0 | 2 | $-2.124.600 |
| Bernd Haas | EVP, AI and Technology Solutions. | 13 de Fevereiro de 2026 F | 24.394 | 0 | 0 | $0 |
| Michael J. Fedock | SVP, FP&A | 13 de Fevereiro de 2026 F | 9.472 | 0 | 0 | $0 |
| Emmanuel N Korakis | SVP, Controller & Treasurer | 10 de Fevereiro de 2022 A | 4.932 | 0 | 0 | $0 |
| Robert Parks | Sr Vice President, Controller | 2 de Agosto de 2018 S | 1.195 | 0 | 0 | $0 |
| Iii James H Erlinger | Remarks: Executive Vice President, General Counsel & Corporate Secretary | 26 de Fevereiro de 2018 X | 13.494 | 0 | 0 | $0 |
| Charles Edward Williams | Sr VP and Controller | 4 de Março de 2017 F | 3.494 | 0 | 0 | $0 |
| Thomas Pike | Vice Chair, Pres R&D Solutions | 3 de Outubro de 2016 A | 185.460 | 0 | 0 | $0 |
| Derek M. Winstanly | Exec VP & Chief Cust & Gov Ofc | 13 de Fevereiro de 2014 X | 229.500 | 0 | 0 | $0 |
| Michael I. Mortimer | Exec VP & Chief Admin Officer | 18 de Novembro de 2013 S | 25.000 | 0 | 0 | $0 |
| Morris Leslie Wims | Conselheiro | 14 de Julho de 2026 A | 2.058 | 0 | 0 | $0 |
| Jim Fasano | Conselheiro | 14 de Julho de 2026 A | 1.063 | 0 | 0 | $0 |
| Colleen A Goggins | Conselheiro | 14 de Julho de 2026 A | 14.453 | 0 | 0 | $0 |
| John G Danhakl | Conselheiro | 14 de Julho de 2026 A | 30.612 | 0 | 0 | $0 |
| Sheila A Stamps | Conselheiro | 23 de Abril de 2026 A | 2.058 | 0 | 0 | $0 |
| John M. Leonard | Conselheiro | 23 de Abril de 2026 A | 16.946 | 0 | 0 | $0 |
| William G Kaelin Jr | Conselheiro | 23 de Abril de 2026 A | · | 0 | 0 | $0 |
| Carol Burt | Conselheiro | 23 de Abril de 2026 A | 7.533 | 0 | 0 | $0 |
| John Connaughton | Conselheiro | 5 de Fevereiro de 2025 A | 1.047 | 0 | 0 | $0 |
| Ronald A Rittenmeyer | Conselheiro | 11 de Maio de 2022 A | 13.533 | 0 | 0 | $0 |
| Michael J Evanisko | Conselheiro | 24 de Março de 2020 M | 11.850 | 0 | 0 | $0 |
| Jack M Greenberg | Conselheiro | 26 de Abril de 2018 A | 7.388 | 0 | 0 | $0 |
| Dennis B Ph D Gillings | Conselheiro | 28 de Agosto de 2017 S | 84.067 | 0 | 0 | $0 |
| Annie H. Lo | Conselheiro | 12 de Maio de 2016 P | 2.062 | 0 | 0 | $0 |
| Leonard D Schaeffer | Conselheiro | 5 de Maio de 2016 A | 65.896 | 0 | 0 | $0 |
| Christopher R Gordon | Conselheiro | 5 de Agosto de 2015 S | 9.944.017 | 0 | 0 | $0 |
| Mireille Gillings | Conselheiro | 19 de Maio de 2015 X | 11.663.929 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Detentor de 10% | 18 de Setembro de 2018 J | 1.569.600 | 0 | 0 | $0 |
| DENNIS & MIREILLE GILLINGS FOUNDATION | Detentor de 10% | 19 de Maio de 2015 S | 103.556 | 0 | 0 | $0 |
| Gillings Limited Partnership | Detentor de 10% | 10 de Novembro de 2014 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 122 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 |
|---|---|---|---|---|
| EPMV · Harbor ETF Trust | 2,33% | 465 NS | 31 de Julho de 2026 | N-PORT |
| RUNN · Strategic Trust | 2,31% | 36.690 NS | 31 de Agosto de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,30% | 447 NS | 31 de Julho de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,10% | 6.182 NS | 31 de Julho de 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,71% | 661 NS | 31 de Julho de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,65% | 57.363 SH | 23 de Outubro de 2026 | Diário |
| NUMV · Nushares ETF Trust | 1,16% | 21.969 NS | 31 de Julho de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,03% | 45.853 NS | 31 de Julho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,81% | 645.380 NS | 31 de Julho de 2026 | N-PORT |
| IYH · iShares Trust | 0,69% | 97.405 SH | 11 de Setembro de 2026 | Diário |
| IMCV · iShares Trust | 0,60% | 26.943 SH | 11 de Setembro de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,58% | 80.727 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,56% | 5.014 NS | 31 de Julho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,56% | 1.072.113 SH | 19 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,55% | 87.943 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,53% | 7.502 NS | 31 de Julho de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,48% | 510.171 SH | 19 de Agosto de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,45% | 3.284 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,42% | 248.773 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,34% | 85.117 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,34% | 96.513 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,32% | 681.998 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,31% | 3.616.975 SH | 19 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,30% | 19.380 SH | 11 de Setembro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,29% | 80 NS | 31 de Agosto de 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 4.721 SH | 11 de Setembro de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,28% | 8.282.000 | 23 de Outubro de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 5.305 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,24% | 209 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,22% | 14.586 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 3.214 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 763.893 SH | 23 de Outubro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 15.656 SH | 11 de Setembro de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,20% | 12.117 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,19% | 127.563 NS | 31 de Julho de 2026 | N-PORT |
| SUSA · iShares Trust | 0,19% | 29.276 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,19% | 10.317 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,18% | 2.087 NS | 31 de Agosto de 2026 | N-PORT |
| USXF · iShares Trust | 0,17% | 9.913 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,17% | 3.772 NS | 31 de Julho de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,16% | 4.238 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 5.470 SH | 23 de Outubro de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 180.000 | 23 de Outubro de 2026 | Diário |
| IVE · iShares Trust | 0,14% | 276.912 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,14% | 145.686 SH | 11 de Setembro de 2026 | Diário |
| HAPI · Harbor ETF Trust | 0,14% | 2.834 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,13% | 995 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,13% | 12.666 NS | 31 de Julho de 2026 | N-PORT |
| SUSL · iShares Trust | 0,13% | 5.891 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,12% | 6.457 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,12% | 86.320 SH | 11 de Setembro de 2026 | Diário |
| USSG · DBX ETF Trust | 0,12% | 2.774 NS | 31 de Agosto de 2026 | N-PORT |
| DSI · iShares Trust | 0,12% | 25.509 SH | 11 de Setembro de 2026 | Diário |
| CHRI · Global X Funds | 0,12% | 41 NS | 31 de Julho de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,12% | 1.586.142 SH | 19 de Agosto de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,12% | 1.646 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,12% | 370.293 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,11% | 2.668 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,11% | 630 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 38.391 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 732 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,10% | 204.603 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.928 SH | 23 de Outubro de 2026 | Diário |
| MPLY · Strategy Shares | 0,09% | 63 NS | 31 de Julho de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 33.529 SH | 23 de Outubro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 100.463 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,09% | 12.595 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 31.036 SH | 23 de Outubro de 2026 | Diário |
| USCL · iShares Trust | 0,08% | 8.924 SH | 11 de Setembro de 2026 | Diário |
| TOPC · iShares Trust | 0,08% | 101 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,08% | 40.752 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.510 SH | 23 de Outubro de 2026 | Diário |
| XVV · iShares Trust | 0,07% | 1.903 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 26.646 SH | 23 de Outubro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,07% | 453 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 987 SH | 23 de Outubro de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,07% | 6.304 NS | 31 de Agosto de 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 2.103.687 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,06% | 3.205 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,06% | 136 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,06% | 8.760 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 13 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 171 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 14.509 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 7.256 SH | 11 de Setembro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,06% | 8.592 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,06% | 114.864 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,06% | 15 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22.801 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,06% | 37.611 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,06% | 665 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 2.798 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,06% | 46.437 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,06% | 9 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 217.365 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 130 SH | 23 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,06% | 50.666 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 629 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,06% | 4.015 NS | 31 de Julho de 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,05% | 247 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 483 SH | 11 de Setembro de 2026 | Diário |
| KOKU · DBX ETF Trust | 0,05% | 1.628 NS | 31 de Agosto de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 4.333.695 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,05% | 194.924 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27.436 SH | 19 de Agosto de 2026 | Diário |
| CRBN · iShares Trust | 0,05% | 2.234 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,05% | 1.160 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,05% | 14.957 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,05% | 13.048 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 4.108 NS | 31 de Julho de 2026 | N-PORT |
| ACWI · iShares Trust | 0,04% | 52.954 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 5.300.282 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 14.020 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 141.334 SH | 19 de Agosto de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.211 SH | 23 de Outubro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,02% | 29.557 SH | 11 de Setembro de 2026 | Diário |
| NEAR · iShares U.S. ETF Trust | 0,01% | 400.000 SH | 9 de Setembro de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de Julho de 2026 | Diário |
IQV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
18 analistas · 2026-10-27Alvo médio $302.67 +10,6%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | · |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | · |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | · |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | · |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | · |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
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