ZBH Zimmer Biomet Holdings, Inc. Common Stock
$101,12
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$79–$108
75% of range
Classificação do Analista
HOLD
33 analysts
Preço-Alvo
$108
+6% upside
P/E (TTM)
28.5
ROE
5.6%
Margem de Lucro Líquido
8.6%
Sobre Zimmer Biomet Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
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Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.
In 2001, Zimmer was spun off from Bristol Myers Squibb and began trading on the New York Stock Exchange, on August 7, under the ticker symbol “ZMH”. In November 2011, the company acquired ExtraOrtho, Inc. (ExtraOrtho). In January 2012, the company acquired Reno, Nevada-based Synvasive Technology, Inc. On June 29, 2015, the company changed the ticker symbol to "ZBH" to reflect its acquisition of Biomet.
On January 12, 2017, Zimmer Biomet announced a resolution with the DOJ and the SEC in which it agreed to pay a fine of approximately $30.5 million, an amount which would not affect its 2017 outlook.
History
Zimmer Biomet was established in 1927 by Justin O. Zimmer (1884–1951) in Warsaw, Indiana.
On April 24, 2014, it was announced that Zimmer had agreed to purchase Biomet Inc. for $13.4 billion. In October 2014, however, it was announced that the EU's antitrust regulators had opened an extensive investigation into Zimmer's bid for Biomet due to concern that it would substantially lessen competition in certain markets. In March 2016, European Commission (“EC”) conditionally cleared Zimmer's proposed acquisition of Biomet, Inc. and on June 24, 2015, Zimmer completed its acquisition of Biomet forming Zimmer Biomet Holdings.
In October 2014, the company announced it would acquire ETEX Holdings, Inc.
In March 2016, Zimmer Biomet announced it would acquire Ortho Transmission, LLC. The company also announced it would acquire sports medicine company, Cayenne Medical, Inc. Later in the same year the company acquired medical device manufacturer, LDR Holding Corporation for $37 per share ($1 billion in total), merging it into their Spine division. In July, the company acquired French surgical robotics company Medtech. In August, the company announced it was acquiring Delaware-based CD Diagnostics, a diagnostics company developing immunoassays and biomarker testing. In September, Zimmer announced the acquisition of Clinical Graphics, B.V.
The Justin Zimmer House in Warsaw is listed on the National Register of Historic Places.
In January 2023, the company announced its intention to acquire Embody, Inc. for $155 million (plus a potential $120 million in milestones).
In August 2024, Zimmer Biomet announced plans to acquire OrthoGrid Systems, an AI surgical guidance company, in order to expand its market share in hip replacement procedures.
In 2026, Zimmer Biomet acquired the iovera pain therapy business from Pacira BioSciences Inc. for $140 million.
Products
Zimmer designs, develops, manufactures and markets orthopedics products, including knee, hip, shoulder, elbow, foot and ankle artificial joints and dental prostheses. In 2024, Zimmer introduced the ROSA Shoulder, said to be the world's first robotic surgery system for shoulder replacement, and the fourth application for the company's ROSA Robotics portfolio, which includes the ROSA Knee System for total knee arthroplasty and ROSA Hip System for total hip replacement. Zimmer has operations in more than 40 countries around the world (US, Australia, Austria, Belgium, Canada, China, Czech Republic, Finland, France, Germany, India, Ireland, Israel, Italy, Japan, Latin America, Netherlands, Brasil, Poland, Portugal, Russia, South Africa, Spain etc.) and sells products in more than 100 countries.
Acquisition history
The following is an illustration of the company's major mergers, acquisitions and historical predecessors:
Company data
Zimmer's 2023 sales were approximately $7.4 billion. The company has approximately 18,000 employees worldwide.
Leadership
Raymond Elliott was president and CEO from August 2001 to May 2007.
David C. Dvorak, was president and CEO from May 1, 2007, to July 11, 2017.
Dan Florin, Interim President and CEO from July 11, 2017, to December 19, 2017.
Bryan C. Hanson, President and CEO from December 19, 2017 to August 22, 2023.
Ivan Tornos, President and CEO from August 22, 2023, to present.
Recognition
In 2016, the company was recognized on the Fortune 500 list for the first time, ranking in position #431. As of 2026, the company is ranked 463rd on the list.
Criticism
During the 2022 Russian invasion of Ukraine, Zimmer Biomet continued to sell to the Russian market. Research from Yale University updated on April 28, 2022, identifying how companies were reacting to Russia's invasion identified Zimmer Biomet as continuing business-as-usual in Russia: companies defying demands for exit/reduction of activities.
Public-private engagement
Activism
Zimmer Biomet is a corporate partner of Human Rights Campaign, a large LGBT advocacy organization.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ZBH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$101.11
Capitalização de Mercado
$32.29B
P/E (TTM)
28.5
EPS (TTM)
$3.55
Receita (TTM)
$8.23B
Rendimento div.
0.59%
ROE
5.6%
Dívida/Capital
0.6
Intervalo 52 Semanas
$79 – $108
ZBH 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
$8.23B
2016-12-31
→
2025-12-31
EPS
$3.55
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.47B
2016-12-31
→
2025-12-31
Margens
8.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ZBH
Mediana de Pares
P/E (TTM)
28.5
27.5
P/S (TTM)
3.9
3.7
P/B
2.5
3.4
EV / EBITDA
17.9
—
Price / FCF (Preço / FCF)
21.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ZBH
Mediana de Pares
Operating Margin (Margem Operacional)
13.3%
—
Net Profit Margin (Margem de Lucro Líquido)
8.6%
9.8%
ROA
3.2%
5.1%
ROE
5.6%
8.6%
ROIC
4.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ZBH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
—
Current Ratio (Índice de liquidez corrente)
2.0
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
ZBH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
—
EPS YoY
-19.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-22.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ZBH
Mediana de Pares
Payout Ratio (Índice de Pagamento)
27.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.59%
Índice de Pagamento
27.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 25 de Junho de 2026 | $0,2400 |
| 31 de Março de 2026 | $0,2400 |
| 30 de Dezembro de 2025 | $0,2400 |
| 30 de Setembro de 2025 | $0,2400 |
| 26 de Junho de 2025 | $0,2400 |
| 31 de Março de 2025 | $0,2400 |
| 30 de Dezembro de 2024 | $0,2400 |
| 30 de Setembro de 2024 | $0,2400 |
| 26 de Junho de 2024 | $0,2400 |
| 27 de Março de 2024 | $0,2400 |
| 26 de Dezembro de 2023 | $0,2400 |
| 28 de Setembro de 2023 | $0,2400 |
| 23 de Junho de 2023 | $0,2400 |
| 28 de Março de 2023 | $0,2400 |
| 23 de Dezembro de 2022 | $0,2400 |
| 29 de Setembro de 2022 | $0,2400 |
| 24 de Junho de 2022 | $0,2400 |
| 28 de Março de 2022 | $0,2400 |
| 27 de Dezembro de 2021 | $0,2330 |
| 29 de Setembro de 2021 | $0,2330 |
ZBH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
33 analistas
- Compra forte 3 9,1%
- Compra 8 24,2%
- Manter 22 66,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
21 analistas · 2026-08-18
Mediana
$106.00
Agora
$101.11
Mín
$93.00
Máx
$130.00
Alvo mediano
$106.00
+4,8%
Alvo médio
$107.57
+6,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.07 | $2.03 | 0.04% |
| 31 de Março de 2026 | $2.09 | $1.88 | 0.21% |
| 31 de Dezembro de 2025 | $2.42 | $2.42 | 0.00% |
| 30 de Setembro de 2025 | $1.90 | $1.89 | 0.01% |
| 30 de Junho de 2025 | $2.07 | $2.00 | 0.07% |
| 31 de Março de 2025 | $1.81 | $1.79 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Cost of Revenue | $2.49B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B | $1.24B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $3.42B | |
| SG&A Expense | $3.26B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $3.10B | $2.94B | $2.28B | $1.75B | |
| Operating Expenses | $7.13B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.00B | $6.85B | $5.53B | $3.64B | |
| Operating Income | $1.10B | $1.29B | $1.28B | $696M | $860M | $83M | $1.14B | $34M | $799M | $821M | $467M | $1.04B | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $3M | $9M | $12M | |
| Other Non-op | $26M | $-31M | $-9M | $-128M | $12M | $24M | $-5M | $-16M | $-9M | $-66M | $-37M | $-47M | |
| Pretax Income | $831M | $1.04B | $1.07B | $404M | $499M | $-105M | $906M | $-271M | $465M | $400M | $153M | $939M | |
| Income Tax | $126M | $131M | $42M | $112M | $54M | $-96M | $-226M | $108M | $-1.35B | $95M | $7M | $220M | |
| Net Income | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| EPS (Basic) | $3.56 | $4.45 | $4.91 | $1.10 | $1.93 | $-0.67 | $5.52 | $-1.86 | $8.98 | $1.53 | $0.78 | $4.26 | |
| EPS (Diluted) | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 | $-0.67 | $5.47 | $-1.86 | $8.90 | $1.51 | $0.77 | $4.20 | |
| Shares (Basic) | 198,000,000 | 203,100,000 | 208,700,000 | 209,600,000 | 208,600,000 | 207,000,000 | 205,100,000 | 203,500,000 | 201,900,000 | 200,000,000 | 187,400,000 | 169,000,000 | |
| Shares (Diluted) | 198,700,000 | 203,900,000 | 209,700,000 | 210,300,000 | 210,400,000 | 207,000,000 | 206,700,000 | 203,500,000 | 203,700,000 | 202,400,000 | 189,800,000 | 171,700,000 | |
| EBITDA | $2.19B | $2.28B | $2.23B | $1.62B | $1.85B | $945M | $2.14B | $1.07B | $1.87B | $1.87B | $1.18B | $1.41B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $526M | $416M | $376M | $378M | $802M | $618M | $543M | $524M | $634M | $1.46B | $1.08B | |
| Receivables | $1.70B | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.54B | $1.60B | $1.45B | $912M | |
| Inventory | $2.29B | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.38B | $2.26B | $2.07B | $1.96B | $2.25B | $1.19B | |
| Prepaid Expense | $537M | $430M | $366M | $523M | $271M | $169M | $357M | $352M | $428M | $466M | $529M | $317M | |
| Current Assets | $5.12B | $4.67B | $4.61B | $4.43B | $4.88B | $5.08B | $4.72B | $4.43B | $4.56B | $4.66B | $5.85B | $4.31B | |
| PP&E (Net) | $2.21B | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B | $1.29B | |
| PP&E (Gross) | $7.26B | $6.69B | $6.77B | $6.46B | $6.14B | $6.32B | $5.92B | $5.44B | $5.08B | $4.67B | $4.43B | $3.41B | |
| Accum. Depreciation | $5.05B | $4.64B | $4.71B | $4.59B | $4.30B | $4.28B | $3.84B | $3.42B | $3.05B | $2.63B | $2.37B | $2.12B | |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B | $2.51B | |
| Intangibles | $4.72B | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B | $604M | |
| Other Non-current Assets | $1.10B | $1.10B | $1.15B | $1.12B | $1.00B | $969M | $980M | $405M | $389M | $554M | $564M | $942M | |
| Total Assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Accounts Payable | $303M | $195M | $411M | $354M | $306M | $330M | $401M | $363M | $330M | $364M | $285M | $145M | |
| Accrued Liabilities | $834M | $706M | $804M | $582M | $536M | $873M | $778M | $671M | $775M | $789M | $726M | $351M | |
| Current Liabilities | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.07B | $2.38B | $1.62B | $1.02B | |
| Capital Leases | $176M | $190M | $174M | $167M | $175M | $218M | $216M | · | · | · | · | · | |
| Deferred Tax | $244M | $352M | $358M | $475M | $558M | $790M | $840M | $1000M | $1.10B | $3.03B | $3.15B | $46M | |
| Other Non-current Liabilities | $626M | $744M | $926M | $633M | $548M | $656M | $558M | $350M | $446M | $463M | $1.01B | $611M | |
| Total Liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.28B | $17.01B | $17.27B | $3.11B | |
| Long-term Debt | $7.52B | $6.20B | $5.77B | $5.70B | $1.00B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | · | · | |
| Total Debt | $7.52B | $6.20B | $5.77B | $5.70B | $7.07B | $8.13B | $8.22B | $8.94B | $10.14B | $11.24B | $11.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B | $8.36B | |
| Treasury Stock | $8.89B | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B | $6.18B | |
| AOCI | $-206M | $-263M | $-191M | $-179M | $-232M | $-298M | $-242M | $-187M | $-83M | $-434M | $-329M | $38M | |
| Stockholders' Equity | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B | $6.55B | |
| Liabilities + Equity | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | |
| Shares Outstanding | 318,700,000 | 317,500,000 | 316,200,000 | 313,800,000 | 312,800,000 | 311,400,000 | 309,900,000 | 307,900,000 | 306,500,000 | 304,700,000 | 302,700,000 | 268,400,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.09B | $996M | $952M | $926M | $938M | $898M | $1.01B | $1.04B | $1.06B | $1.04B | $712M | $376M | |
| Stock-based Comp | $90M | $101M | $100M | $105M | $76M | $74M | $84M | $66M | $54M | $57M | $46M | $49M | |
| Deferred Tax | $-87M | $-48M | $-96M | $-64M | $-102M | $39M | $-539M | $13M | $-1.78B | $-153M | $-164M | $-90M | |
| Amort. of Intangibles | $666M | $592M | $562M | $527M | $530M | $512M | $584M | $596M | $604M | $566M | $337M | $92M | |
| Restructuring | · | · | · | · | $32M | · | · | · | $17M | $91M | $196M | · | |
| Other Non-cash | $-105M | $-454M | $-398M | $158M | $95M | $219M | $-98M | $1.01B | $428M | $383M | $75M | $-8M | |
| Operating Cash Flow | $1.70B | $1.50B | $1.58B | $1.36B | $1.40B | $1.08B | $1.59B | $1.75B | $1.58B | $1.63B | $850M | $1.06B | |
| CapEx | $224M | $204M | $291M | $188M | $144M | $112M | $207M | $163M | $156M | $185M | $168M | $145M | |
| Investing Cash Flow | $-1.98B | $-888M | $-779M | · | $-504M | $-614M | $-729M | $-417M | $-511M | $-1.69B | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $750M | $3.00B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.43B | $-940M | $-50M | $2.50B | · | |
| Stock Repurchased | $487M | $868M | $692M | $126M | · | · | · | · | · | $416M | $150M | $401M | |
| Net Stock Activity | $-487M | $-868M | $-692M | $-126M | · | · | · | · | · | $-416M | $-150M | $-400M | |
| Dividends Paid | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M | |
| Financing Cash Flow | $326M | $-484M | $-764M | · | $-1.31B | $-422M | $-780M | $-1.30B | $-1.21B | $-743M | · | · | |
| Net Change in Cash | $66M | $110M | $40M | $-103M | $-324M | $184M | $75M | $18M | $-110M | $-825M | $376M | $3M | |
| Taxes Paid | $377M | $328M | $215M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B | $1.09B | $1.38B | $1.58B | $1.43B | $1.45B | $649M | $908M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 73.3% | |
| Operating Margin | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% | -1.2% | 14.2% | 0.43% | 10.3% | 10.8% | 7.8% | 22.1% | |
| Net Margin | 8.6% | 11.8% | 13.9% | 3.3% | 5.1% | -2.0% | 14.2% | -4.8% | 23.2% | 4.0% | 2.5% | 15.4% | |
| Pretax Margin | 10.1% | 13.5% | 14.4% | 5.8% | 5.3% | -3.9% | 11.3% | -3.4% | 5.9% | 5.2% | 2.5% | 20.2% | |
| EBITDA Margin | 26.6% | 29.7% | 30.1% | 23.4% | 23.6% | 13.5% | 26.9% | 13.5% | 23.9% | 24.3% | 19.7% | 30.2% | |
| ROA | 3.2% | 4.2% | 4.8% | 1.0% | 1.7% | -0.57% | 4.6% | -1.5% | 6.9% | 1.1% | 0.54% | 7.5% | |
| ROE | 5.6% | 7.2% | 8.4% | 1.9% | 3.2% | -1.1% | 9.6% | -3.3% | 17.0% | 3.1% | 1.5% | 11.2% | |
| ROIC | 4.6% | 6.0% | 6.7% | 2.8% | 3.8% | -0.22% | 6.9% | 0.23% | 14.4% | 3.0% | 2.1% | 9.9% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 | 2.0 | 1.4 | 1.8 | 1.5 | 2.0 | 3.6 | 4.1 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | 0.9 | 0.6 | 0.8 | 0.7 | 0.9 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 1.2 | 0.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 1.1 | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.3 | 5.5 | 5.0 | 6.0 | 5.6 | 5.0 | 5.0 | 5.1 | 5.1 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 3.9% | 6.6% | 1.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 4.0% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.9% | -9.2% | 343.6% | -42.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.8% | 32.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | -11.7% | 342.5% | -42.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.0% | 31.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.84% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | |
| Net Income TTM | $705M | $904M | $1.02B | $231M | $402M | $-139M | $1.13B | $-379M | $1.81B | $306M | $147M | $720M | |
| Market Cap | $28.66B | $33.54B | $38.48B | $40.01B | $38.58B | $46.59B | $45.03B | $31.01B | $35.91B | $30.53B | $30.15B | · | |
| Enterprise Value | $35.58B | $39.22B | $43.83B | $45.33B | $45.17B | $53.91B | $52.64B | $39.40B | $45.53B | $41.14B | $40.25B | · | |
| P/E | 25.3 | 23.8 | 24.9 | 115.9 | 64.6 | -223.3 | 26.6 | -54.1 | 13.2 | 66.4 | 129.4 | 26.2 | |
| P/S | 3.5 | 4.4 | 5.2 | 5.8 | 5.7 | 7.6 | 5.6 | 3.9 | 4.6 | 4.0 | 5.0 | · | |
| P/B | 2.3 | 2.7 | 3.1 | 3.3 | 3.0 | 3.8 | 3.6 | 2.8 | 3.1 | 3.2 | 3.0 | · | |
| P / Cash Flow | 16.9 | 22.4 | 24.3 | 29.5 | 25.7 | 38.7 | 28.4 | 17.7 | 22.7 | 18.7 | 36.9 | · | |
| P / FCF | 19.5 | 25.9 | 29.8 | 34.2 | 29.1 | 42.9 | 32.7 | 19.6 | 25.2 | 21.1 | 46.5 | · | |
| EV / EBITDA | 16.2 | 17.2 | 19.7 | 27.9 | 24.4 | 57.1 | 24.6 | 36.7 | 24.3 | 22.1 | 34.1 | · | |
| EV / FCF | 24.2 | 30.3 | 34.0 | 38.8 | 34.0 | 49.6 | 38.2 | 24.9 | 31.9 | 28.4 | 62.0 | · | |
| EV / Revenue | 4.3 | 5.1 | 5.9 | 6.5 | 6.6 | 8.8 | 6.6 | 5.0 | 5.8 | 5.4 | 6.7 | · | |
| Dividend Yield | 0.66% | 0.58% | 0.52% | 0.50% | 0.52% | 0.43% | 0.44% | 0.63% | 0.54% | 0.62% | 0.52% | · | |
| Earnings Yield | 4.0% | 4.2% | 4.0% | 0.86% | 1.6% | -0.45% | 3.8% | -1.8% | 7.6% | 1.5% | 0.77% | 3.8% | |
| Payout Ratio | 27.0% | 21.7% | 19.6% | 87.0% | 49.8% | -142.9% | 17.4% | -51.5% | 10.7% | 61.6% | 106.9% | 20.2% | |
| Annual Payout | $190M | $196M | $201M | $201M | $200M | $198M | $197M | $195M | $194M | $188M | $157M | $146M |
Demonstração de Resultados 14
| 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 | $2.18B | $2.09B | $2.24B | $2.00B | $2.08B | $1.91B | $2.02B | $1.82B | $1.94B | $1.89B | $1.94B | $1.75B | $1.87B | $1.83B | $1.83B | $1.67B | |
| Cost of Revenue | $636M | $576M | $792M | $559M | $592M | $550M | $587M | $539M | $554M | $512M | $539M | $519M | $526M | $501M | $520M | $488M | |
| SG&A Expense | $899M | $850M | $872M | $811M | $815M | $759M | $747M | $710M | $737M | $736M | $722M | $675M | $726M | $716M | $727M | $655M | |
| Operating Expenses | $1.85B | $1.71B | $2.09B | $1.65B | $1.78B | $1.62B | $1.63B | $1.54B | $1.59B | $1.62B | $1.59B | $1.49B | $1.54B | $1.50B | $1.85B | $1.42B | |
| Operating Income | $326M | $373M | $154M | $351M | $300M | $292M | $389M | $280M | $351M | $266M | $354M | $267M | $330M | $327M | $-28M | $245M | |
| Other Non-op | $2M | $-3M | $15M | $3M | $4M | $3M | $-38M | $5M | $2M | $-100.0K | $-20M | $4M | $-1M | $8M | $-4M | $-25M | |
| Pretax Income | $255M | $301M | $98M | $279M | $225M | $229M | $289M | $230M | $302M | $215M | $284M | $219M | $277M | $287M | $-75M | $178M | |
| Income Tax | $56M | $63M | $-40M | $48M | $71M | $46M | $49M | $-19M | $59M | $42M | $-135M | $56M | $67M | $54M | $55M | $-17M | |
| Net Income | $198M | $238M | $139M | $231M | $153M | $182M | $240M | $249M | $243M | $172M | $419M | $163M | $210M | $232M | $-130M | $194M | |
| EPS (Basic) | $1.03 | $1.22 | $0.70 | $1.17 | $0.77 | $0.92 | $1.20 | $1.23 | $1.18 | $0.84 | $2.02 | $0.78 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| EPS (Diluted) | $1.03 | $1.22 | $0.71 | $1.16 | $0.77 | $0.91 | $1.18 | $1.23 | $1.18 | $0.84 | $2.00 | $0.77 | $1.00 | $1.11 | $-0.62 | $0.92 | |
| Shares (Basic) | 192,200,000 | 195,000,000 | -396,900,000 | 198,100,000 | 197,900,000 | 198,900,000 | -410,100,000 | 202,300,000 | 205,700,000 | 205,200,000 | -418,200,000 | 208,900,000 | 208,600,000 | 209,400,000 | -419,000,000 | 209,800,000 | |
| Shares (Diluted) | 192,800,000 | 195,800,000 | -398,100,000 | 198,800,000 | 198,300,000 | 199,700,000 | -411,700,000 | 203,000,000 | 206,400,000 | 206,200,000 | -420,600,000 | 210,000,000 | 209,900,000 | 210,400,000 | -420,400,000 | 210,300,000 | |
| EBITDA | $326M | $643M | · | $351M | $300M | $547M | · | $280M | $351M | $504M | · | $267M | $330M | $559M | · | $245M |
Balanço Patrimonial 28
| 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 | $410M | $424M | $592M | $1.29B | $557M | $1.38B | $526M | $569M | $420M | $393M | · | $292M | $320M | $330M | · | $545M | |
| Receivables | $1.77B | $1.73B | $1.70B | $1.60B | $1.61B | $1.53B | $1.48B | $1.48B | $1.42B | $1.45B | · | $1.34B | $1.37B | $1.38B | · | $1.28B | |
| Inventory | $2.27B | $2.25B | $2.29B | $2.48B | $2.45B | $2.24B | $2.24B | $2.37B | $2.37B | $2.39B | · | $2.32B | $2.28B | $2.24B | · | $2.13B | |
| Prepaid Expense | $647M | $563M | $537M | $460M | $431M | $428M | $430M | $445M | $431M | $404M | · | $416M | $425M | $460M | · | $347M | |
| Current Assets | $5.10B | $4.96B | $5.12B | $5.83B | $5.05B | $5.59B | $4.67B | $4.86B | $4.64B | $4.63B | · | $4.37B | $4.39B | $4.41B | · | $4.53B | |
| PP&E (Net) | $2.24B | $2.21B | $2.21B | $2.19B | $2.18B | $2.06B | $2.05B | $2.11B | $2.10B | $2.09B | · | $2.03B | $1.98B | $1.91B | · | $1.80B | |
| PP&E (Gross) | $7.42B | $7.30B | $7.26B | $7.22B | $7.15B | $6.82B | $6.69B | $6.90B | $6.74B | $6.85B | · | $6.65B | $6.72B | $6.59B | · | $6.34B | |
| Accum. Depreciation | $5.18B | $5.09B | $5.05B | $5.03B | $4.97B | $4.76B | $4.64B | $4.79B | $4.64B | $4.76B | · | $4.61B | $4.74B | $4.69B | · | $4.54B | |
| Goodwill | $9.92B | $9.93B | $9.95B | $9.70B | $9.71B | $8.99B | $8.95B | $8.91B | $8.82B | $8.79B | $8.82B | $8.71B | $8.74B | $8.73B | $8.58B | $8.80B | |
| Intangibles | $4.46B | $4.55B | $4.72B | $4.74B | $4.89B | $4.47B | $4.60B | $4.67B | $4.71B | $4.73B | · | $4.89B | $5.03B | $5.07B | · | $5.14B | |
| Other Non-current Assets | $1.08B | $1.07B | $1.10B | $1.02B | $1.04B | $1.07B | $1.10B | $1.17B | $1.25B | $1.20B | · | $1.21B | $1.16B | $1.12B | · | $1.06B | |
| Total Assets | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Accounts Payable | $352M | $361M | $303M | $315M | $349M | $301M | $195M | $322M | $342M | $370M | · | $320M | $355M | $397M | · | $334M | |
| Accrued Liabilities | · | · | $834M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.01B | $2.86B | $2.58B | $2.40B | $2.70B | $2.29B | $2.45B | $3.57B | $3.61B | $2.80B | · | $2.07B | $2.23B | $2.34B | · | $2.30B | |
| Capital Leases | · | · | $176M | · | · | · | $190M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $236M | $250M | $244M | · | · | · | $352M | · | · | $370M | · | $465M | $475M | $485M | · | $541M | |
| Other Non-current Liabilities | $639M | $631M | $626M | $806M | $879M | $909M | $744M | $1.03B | $1.21B | $577M | · | $632M | $642M | $637M | · | $609M | |
| Total Liabilities | $10.17B | $10.04B | $10.39B | $10.72B | $10.33B | $9.78B | $8.89B | $9.34B | $8.77B | $8.85B | · | $8.70B | $8.92B | $9.09B | · | $9.08B | |
| Long-term Debt | $7.48B | $7.47B | $7.52B | $8.11B | $7.57B | $7.18B | $6.20B | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Total Debt | $7.48B | $7.47B | · | $8.11B | $7.57B | $7.18B | · | $6.45B | $5.83B | $5.80B | · | $5.48B | $5.71B | $5.79B | · | $5.71B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $11.96B | $11.80B | $11.61B | $11.52B | $11.34B | $11.23B | $11.10B | $10.90B | $10.70B | $10.51B | · | $10.01B | $9.90B | $9.74B | · | $9.74B | |
| Treasury Stock | $9.39B | $9.14B | $8.89B | $8.64B | $8.64B | $8.64B | $8.41B | $8.35B | $7.74B | $7.65B | · | $7.12B | $7.12B | $7.11B | · | $6.72B | |
| AOCI | $-164M | $-190M | $-206M | $-284M | $-284M | $-287M | $-263M | $-202M | $-195M | $-211M | · | $-186M | $-178M | $-178M | · | $-245M | |
| Stockholders' Equity | $12.62B | $12.67B | $12.70B | $12.76B | $12.53B | $12.40B | $12.47B | $12.37B | $12.74B | $12.60B | · | $12.51B | $12.37B | $12.15B | · | $12.24B | |
| Liabilities + Equity | $22.80B | $22.72B | $23.09B | $23.49B | $22.87B | $22.18B | $21.37B | $21.72B | $21.52B | $21.45B | · | $21.22B | $21.29B | $21.24B | · | $21.33B | |
| Shares Outstanding | 319,400,000 | 319,300,000 | 318,700,000 | 318,700,000 | 318,400,000 | 318,400,000 | 317,500,000 | 317,400,000 | 317,200,000 | 317,200,000 | 316,200,000 | 316,000,000 | 315,800,000 | 315,400,000 | 313,800,000 | 313,600,000 |
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 | $271M | $270M | $284M | $284M | $272M | $254M | $264M | $251M | $243M | $239M | $241M | $241M | $238M | $232M | $228M | $231M | |
| Stock-based Comp | $25M | $24M | $24M | $25M | $21M | $20M | $21M | $24M | $26M | $29M | $25M | $16M | $34M | $25M | $27M | $27M | |
| Amort. of Intangibles | $163M | $162M | $178M | $176M | $161M | $151M | $158M | $148M | $144M | $142M | $145M | $145M | $138M | $133M | $132M | $132M | |
| Other Non-cash | · | $-173M | · | · | · | $-73M | · | · | · | $-212M | · | · | · | $-182M | · | · | |
| Operating Cash Flow | $448M | $359M | $517M | $419M | $378M | $383M | $506M | $396M | $369M | $228M | $588M | $338M | $348M | $308M | $244M | $451M | |
| CapEx | $54M | $36M | $75M | $55M | $50M | $45M | $52M | $44M | $53M | $55M | $63M | $84M | $97M | $47M | $63M | $47M | |
| Investing Cash Flow | $-191M | $-159M | $-322M | $-163M | $-1.38B | $-106M | $-291M | $-155M | $-247M | $-195M | $-221M | $-166M | $-243M | $-149M | · | · | |
| Stock Repurchased | $251M | $250M | $250M | $0 | $7M | $230M | $72M | $596M | $86M | $114M | $410M | $0 | $14M | $268M | · | · | |
| Net Stock Activity | · | $-250M | · | · | · | $-230M | · | · | · | $-114M | · | · | · | $-268M | · | · | |
| Dividends Paid | $46M | $47M | $48M | $48M | $48M | $48M | $48M | $49M | $49M | $49M | $50M | $50M | $50M | $50M | $50M | $50M | |
| Financing Cash Flow | $-271M | $-369M | $-897M | $484M | $164M | $575M | $-241M | $-102M | $-92M | $-50M | $-251M | $-196M | $-109M | $-207M | · | · | |
| Net Change in Cash | $-14M | $-168M | $-701M | $736M | $-828M | $859M | $-44M | $149M | $27M | $-23M | $124M | $-28M | $-10M | $-46M | $-170M | $159M | |
| Free Cash Flow | · | $323M | · | · | · | $338M | · | · | · | $173M | · | · | · | $261M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 17.9% | · | 17.5% | 14.4% | 15.3% | · | 15.3% | 18.1% | 14.1% | · | 15.2% | 17.6% | 17.9% | · | 14.7% | |
| Net Margin | 9.1% | 11.4% | · | 11.5% | 7.4% | 9.5% | · | 13.7% | 12.5% | 9.1% | · | 9.3% | 11.2% | 12.7% | · | 11.6% | |
| Pretax Margin | 11.7% | 14.4% | · | 14.0% | 10.8% | 12.0% | · | 12.6% | 15.6% | 11.4% | · | 12.5% | 14.8% | 15.7% | · | 10.6% | |
| EBITDA Margin | 15.0% | 30.8% | · | 17.5% | 14.4% | 28.6% | · | 15.3% | 18.1% | 26.7% | · | 15.2% | 17.6% | 30.5% | · | 14.7% | |
| ROA | 0.87% | 1.1% | · | 1.0% | 0.69% | 0.83% | · | 1.2% | 1.1% | 0.81% | · | 0.76% | 0.98% | 1.1% | · | 0.86% | |
| ROE | 1.6% | 1.9% | · | 1.8% | 1.2% | 1.5% | · | 2.0% | 1.9% | 1.4% | · | 1.3% | 1.7% | 1.9% | · | 1.6% | |
| ROIC | 1.3% | 1.5% | · | 1.4% | 1.0% | 1.2% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.4% | 1.5% | · | 1.5% |
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 | 1.7 | 1.7 | · | 2.4 | 1.9 | 2.4 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 1.2 | 0.8 | 1.3 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 |
Avaliação (TTM) 14
| 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 | $8.34B | $8.07B | · | $7.81B | $7.75B | $7.56B | · | $7.41B | $7.45B | $7.34B | · | $7.12B | $7.15B | $6.95B | · | $6.80B | |
| Net Income TTM | $820M | $804M | · | $815M | $827M | $846M | · | $827M | $788M | $777M | · | $799M | $790M | $594M | · | $508M | |
| Market Cap | $27.50B | $28.87B | · | $31.39B | $29.04B | $36.04B | · | $34.26B | $34.43B | $41.86B | · | $35.46B | $45.98B | $40.75B | · | $32.79B | |
| Enterprise Value | $34.57B | $35.92B | · | $38.21B | $36.06B | $41.83B | · | $40.15B | $39.84B | $47.27B | · | $40.65B | $51.37B | $46.21B | · | $37.96B | |
| P/E | 20.6 | 22.3 | · | 24.2 | 22.3 | 27.2 | · | 26.9 | 28.6 | 35.5 | · | 29.5 | 38.7 | 45.7 | · | 43.4 | |
| P/S | 3.3 | 3.6 | · | 4.0 | 3.7 | 4.8 | · | 4.6 | 4.6 | 5.7 | · | 5.0 | 6.4 | 5.9 | · | 4.8 | |
| P/B | 2.2 | 2.3 | · | 2.5 | 2.3 | 2.9 | · | 2.8 | 2.7 | 3.3 | · | 2.8 | 3.7 | 3.4 | · | 2.7 | |
| P / Cash Flow | · | 80.3 | · | · | · | 94.1 | · | · | · | 183.6 | · | · | · | 132.4 | · | · | |
| P / FCF | · | 89.4 | · | · | · | 106.6 | · | · | · | 242.1 | · | · | · | 156.1 | · | · | |
| EV / EBITDA | 106.0 | 55.8 | · | 108.8 | 120.2 | 76.5 | · | 143.6 | 113.4 | 93.7 | · | 152.5 | 155.9 | 82.6 | · | 154.7 | |
| EV / FCF | · | 111.2 | · | · | · | 123.7 | · | · | · | 273.4 | · | · | · | 177.0 | · | · | |
| EV / Revenue | 4.1 | 4.4 | · | 4.9 | 4.7 | 5.5 | · | 5.4 | 5.3 | 6.4 | · | 5.7 | 7.2 | 6.7 | · | 5.6 | |
| Earnings Yield | 4.9% | 4.5% | · | 4.1% | 4.5% | 3.7% | · | 3.7% | 3.5% | 2.8% | · | 3.4% | 2.6% | 2.2% | · | 2.3% | |
| Payout Ratio | · | 19.7% | · | · | · | 26.3% | · | · | · | 28.6% | · | · | · | 21.6% | · | · |
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 | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B |
| Margem Operacional % | 13.3% | 16.7% | 17.3% | 10.0% | 10.0% |
| Lucro líquido | $705M | $904M | $1.02B | $231M | $402M |
| EPS Diluído | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Índice de liquidez corrente | 2.0 | 1.9 | 1.6 | 1.9 | 1.4 |
| Índice de Liquidez Seca | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.47B | $1.30B | $1.29B | $1.17B | $1.33B |
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Investidores institucionais (13F) 993 declarantes · $13.8B 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 |
|---|---|---|---|---|
| 97 (-11 vs trimestre anterior) | 80 (-21 vs trimestre anterior) | 309 (+10 vs trimestre anterior) | 285 (-9 vs trimestre anterior) | +42.9M |
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 | $2.076.898.436 | 24.124.735 | 15,04% | Ações |
| VANGUARD GROUP INC | $1.933.855.758 | 21.506.403 | 14,00% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.087.741.726 | 12.634.937 | 7,88% | Ações |
| Capital International Investors | $1.048.887.329 | 12.183.614 | 7,59% | Ações |
| STATE STREET CORP | $766.342.640 | 8.877.171 | 5,55% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726.749.999 | 8.441.747 | 5,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $404.158.240 | 4.715.128 | 2,93% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $328.577.983 | 3.816.680 | 2,38% | Ações |
| CITADEL ADVISORS LLC | $291.791.380 | 3.389.376 | 2,11% | Ações |
| VAN ECK ASSOCIATES CORP | $272.449.712 | 3.164.708 | 1,97% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237.731.423 | 2.761.429 | 1,72% | Ações |
| AMERICAN CENTURY COMPANIES INC | $236.270.951 | 2.744.463 | 1,71% | Ações |
| EQUITY INVESTMENT CORP | $144.748.296 | 1.681.360 | 1,05% | Ações |
| NORGES BANK | $136.661.935 | 1.587.431 | 0,99% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $134.484.547 | 1.562.139 | 0,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $130.516.582 | 1.516.049 | 0,94% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125.541.517 | 1.458.259 | 0,91% | Ações |
| Vestal Point Capital, LP | $120.526.000 | 1.400.000 | 0,87% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $118.547.135 | 1.377.014 | 0,86% | Ações |
| Holocene Advisors, LP | $101.367.617 | 1.177.461 | 0,73% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $99.065.937 | 1.150.725 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $93.508.375 | 1.086.170 | 0,68% | Ações |
| Camber Capital Management LP | $91.210.000 | 1.000.000 | 0,66% | Ações |
| AMERIPRISE FINANCIAL INC | $84.139.928 | 977.319 | 0,61% | Ações |
| TORONTO DOMINION BANK | $81.590.162 | 947.731 | 0,59% | Ações |
| Woodline Partners LP | $81.122.607 | 942.300 | 0,59% | Ações |
| Point72 Asset Management, L.P. | $75.746.373 | 879.851 | 0,55% | Ações |
| Sound Shore Management Inc /CT/ | $68.407.286 | 794.602 | 0,50% | Ações |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $67.908.650 | 788.810 | 0,49% | Ações |
| Quantinno Capital Management LP | $62.169.005 | 722.139 | 0,45% | Ações |
| Meridiem Capital Partners LP | $54.973.200 | 638.555 | 0,40% | Ações |
| BANK OF AMERICA CORP /DE/ | $53.807.541 | 625.015 | 0,39% | Ações |
| Nuveen Asset Management, LLC | $52.849.964 | 500.331 | 0,38% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $52.119.833 | 605.411 | 0,38% | Ações |
| Magellan Asset Management Ltd | $49.106.511 | 570.409 | 0,36% | Ações |
| Swiss National Bank | $47.005.140 | 546.000 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $42.395.593 | 492.458 | 0,31% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.500.115 | 482.055 | 0,30% | Ações |
| BARCLAYS PLC | $41.350.664 | 480.319 | 0,30% | Ações |
| Douglas Lane & Associates, LLC | $41.132.119 | 477.780 | 0,30% | Ações |
| BANK OF MONTREAL /CAN/ | $40.852.890 | 474.537 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $38.276.991 | 444.616 | 0,28% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $38.269.846 | 444.533 | 0,28% | Ações |
| Legal & General Group Plc | $37.993.324 | 441.321 | 0,28% | Ações |
| WILSEY ASSET MANAGEMENT INC | $36.318.495 | 421.867 | 0,26% | Ações |
| BlackRock, Inc. | $36.112.517 | 419.474 | 0,26% | Ações |
| HARRIS ASSOCIATES L P | $34.583.300 | 401.711 | 0,25% | Ações |
| FIRST TRUST ADVISORS LP | $34.081.553 | 395.884 | 0,25% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $33.676.170 | 391.174 | 0,24% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.194.840 | 385.583 | 0,24% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.542.881 | 378.010 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $31.339.310 | 364.030 | 0,23% | Ações |
| California Public Employees Retirement System | $30.898.218 | 358.906 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.323.251 | 335.360 | 0,22% | Ações |
| Boston Trust Walden Corp | $28.067.664 | 326.027 | 0,20% | Ações |
| Defilade Capital Management, L.P. | $27.327.204 | 317.426 | 0,20% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.564.879 | 308.571 | 0,19% | Ações |
| Boston Partners | $26.551.020 | 308.410 | 0,19% | Ações |
| Alberta Investment Management Corp | $25.645.694 | 297.894 | 0,19% | Ações |
| Minneapolis Portfolio Management Group, LLC | $25.207.094 | 292.799 | 0,18% | Ações |
| GOLDMAN SACHS GROUP INC | $25.087.753 | 291.413 | 0,18% | Ações |
| Parkman Healthcare Partners LLC | $20.020.832 | 232.557 | 0,14% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $19.777.893 | 212.437 | 0,14% | Ações |
| GAMCO INVESTORS, INC. ET AL | $19.685.167 | 228.658 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $19.434.604 | 214.937 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $19.117.576 | 222.065 | 0,14% | Ações |
| National Pension Service | $17.169.531 | 199.437 | 0,12% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $17.101.090 | 198.642 | 0,12% | Ações |
| Capital International, Inc./CA/ | $15.768.158 | 183.159 | 0,11% | Ações |
| ST GERMAIN D J CO INC | $15.673.459 | 182.059 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $15.572.304 | 180.884 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.414.156 | 179.047 | 0,11% | Ações |
| Invenomic Capital Management LP | $15.383.508 | 178.691 | 0,11% | Ações |
| Eurizon Capital SGR S.p.A. | $15.141.875 | 175.862 | 0,11% | Ações |
| AVIVA PLC | $14.285.947 | 165.942 | 0,10% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $13.890.966 | 161.354 | 0,10% | Ações |
| M&G PLC | $13.584.818 | 157.963 | 0,10% | Ações |
| QSM Asset Management Ltd | $13.189.800 | 154.375 | 0,10% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $13.033.753 | 151.274 | 0,09% | Ações |
| ARMOR ADVISORS, L.L.C. | $13.022.318 | 151.264 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $12.725.613 | 603.216 | 0,09% | Ações |
| MACKENZIE FINANCIAL CORP | $12.604.781 | 146.414 | 0,09% | Ações |
| Brandywine Global Investment Management, LLC | $12.512.458 | 139.151 | 0,09% | Ações |
| GABELLI FUNDS LLC | $12.470.137 | 144.850 | 0,09% | Ações |
| MARSHALL WACE, LLP | $12.440.005 | 144.500 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.356.412 | 143.529 | 0,09% | Ações |
| Northside Capital Management, LLC | $12.266.648 | 135.663 | 0,09% | Ações |
| SECTOR GAMMA AS | $12.251.210 | 142.307 | 0,09% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $11.928.000 | 138.547 | 0,09% | Ações |
| FRANKLIN RESOURCES INC | $11.460.043 | 133.117 | 0,08% | Ações |
| Sio Capital Management, LLC | $11.316.100 | 131.445 | 0,08% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.052.000 | 128.379 | 0,08% | Ações |
| NEUBERGER BERMAN GROUP LLC | $10.942.599 | 127.107 | 0,08% | Ações |
| Bellevue Group AG | $10.908.206 | 126.707 | 0,08% | Ações |
| KLCM Advisors, Inc. | $10.810.149 | 125.568 | 0,08% | Ações |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.566.256 | 122.735 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $10.467.770 | 121.591 | 0,08% | Ações |
| APG Asset Management N.V. | $10.354.444 | 137.510 | 0,07% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.320.358 | 114.138 | 0,07% | Ações |
| Tredje AP-fonden | $10.157.243 | 117.984 | 0,07% | Ações |
Executivos da empresa 63 insiders · 36 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ivan Tornos | President & CEO | 6 de Março de 2025 M | 51.753 | 0 | 0 | $0 |
| Bryan C Hanson | President and CEO | 6 de Março de 2023 A | 102.797 | 0 | 0 | $0 |
| John Raymond Elliott | Chairman, Pres. & CEO | 12 de Fevereiro de 2007 M | 62.751 | 0 | 0 | $0 |
| Suketu Upadhyay | Exec. VP, CFO | 6 de Março de 2025 M | 48.853 | 0 | 0 | $0 |
| Florin Daniel P | Exec. VP, CFO | 8 de Maio de 2019 G | 25.471 | 0 | 0 | $0 |
| James T Crines | EVP, Finance and CFO | 19 de Março de 2015 M | 56.313 | 0 | 0 | $0 |
| Sang Yi | Group President, Asia Pacific | 29 de Maio de 2026 S | 27.251 | 0 | 2 | $-413.216 |
| Mark Bezjak | President, Americas | 6 de Março de 2025 M | 13.134 | 0 | 0 | $0 |
| Didier Deltort | President, EMEA | 26 de Fevereiro de 2021 M | 4.619 | 0 | 0 | $0 |
| Aure Bruneau | Group President | 11 de Novembro de 2019 M | 757 | 0 | 0 | $0 |
| Robert D. Delp | President, Americas | 20 de Março de 2018 A | — | 0 | 0 | $0 |
| David A. Nolan Jr. | Group President | 20 de Março de 2018 A | 9.102 | 0 | 0 | $0 |
| Daniel E. Williamson | Group President | 20 de Março de 2018 A | 2.000 | 0 | 0 | $0 |
| Adam Rudolph Johnson | Group President | 24 de Junho de 2017 M | 11.093 | 0 | 0 | $0 |
| Stuart G. Kleopfer | President, Americas | 23 de Agosto de 2016 S | 3.000 | 0 | 0 | $0 |
| Stephen H L Ooi | President, Asia Pacific | 19 de Março de 2015 M | 45.411 | 0 | 0 | $0 |
| Joseph A. Cucolo | President, Americas | 1 de Outubro de 2014 M | 11.226 | 0 | 0 | $0 |
| Jon E Kramer | President, U.S. Sales | 12 de Dezembro de 2008 M | 4.461 | 0 | 0 | $0 |
| Kevin R Thornal | Grp Pres-Global Business | 1 de Agosto de 2026 M | 5.691 | 0 | 0 | $0 |
| Jehanzeb Noor | Senior Vice President, Chief Strategy, Innovation & Business Development Officer | 1 de Junho de 2026 A | — | 0 | 0 | $0 |
| Wilfred Van Zuilen | Group Pres, EMEA | 1 de Julho de 2025 M | 21.473 | 0 | 0 | $0 |
| Paul A Stellato | VP, Controller & CAO | 1 de Junho de 2025 M | 2.772 | 0 | 0 | $0 |
| Lori Winkler | SVP and CHRO | 6 de Março de 2025 M | 9.833 | 0 | 0 | $0 |
| Rachel Ellingson | Chief Administrative Officer | 20 de Fevereiro de 2025 M | 11.906 | 0 | 0 | $0 |
| Derek M Davis | Interim Controller & CAO | 1 de Março de 2022 A | 6.809 | 0 | 0 | $0 |
| Carrie Ann Nichol | VP, Controller & CAO | 1 de Outubro de 2021 M | 338 | 0 | 0 | $0 |
| Tony W. Collins | VP, Controller and CAO | 31 de Julho de 2018 M | 368 | 0 | 0 | $0 |
| Katarzyna Mazur-Hofsaess | Pres., Eur., M. East & Afr. | 22 de Maio de 2018 M | 16.682 | 0 | 0 | $0 |
| Jeffery A Mccaulley | Pres - Zimmer Reconstructive | 8 de Janeiro de 2014 M | 5.211 | 0 | 0 | $0 |
| Jeffrey B Paulsen | Group Pres., Global Businesses | 16 de Março de 2013 M | 6.095 | 0 | 0 | $0 |
| Cheryl R Blanchard | Sr. VP, Chief Scientific Off. | 19 de Março de 2012 A | 18.357 | 0 | 0 | $0 |
| Mark C Throdahl | Group Pres - Global Business | 12 de Junho de 2009 D | 844 | 0 | 0 | $0 |
| Sheryl L Conley | Group Pres., Americas & Mktg. | 12 de Fevereiro de 2008 A | 2.559 | 0 | 0 | $0 |
| Sam R Leno | EVP | 4 de Maio de 2007 D | 27.513 | 0 | 0 | $0 |
| Richard Fritschi | Pres. Zimmer Europe & Austral. | 18 de Janeiro de 2005 A | — | 0 | 0 | $0 |
| Bruce Edward Peterson | Chairman, Zimmer Americas | 17 de Março de 2004 M | 17.975 | 0 | 0 | $0 |
| Louis Shapiro | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Devdatt Kurdikar | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Sreelakshmi Kolli | Conselheiro | 30 de Junho de 2026 A | 1.000 | 0 | 0 | $0 |
| Maria Teresa Hilado | Conselheiro | 30 de Junho de 2026 A | 1.650 | 0 | 0 | $0 |
| Michael J. Farrell | Conselheiro | 30 de Junho de 2026 A | 2.000 | 0 | 0 | $0 |
| Robert Hagemann | Conselheiro | 30 de Junho de 2026 A | 4.000 | 0 | 0 | $0 |
| HIGGINS ARTHUR J | Conselheiro | 30 de Junho de 2026 A | 3.400 | 0 | 0 | $0 |
| Betsy J Bernard | Conselheiro | 22 de Maio de 2026 A | 5.271 | 0 | 0 | $0 |
| Syed A. Jafry | Conselheiro | 30 de Junho de 2025 A | 4.060 | 0 | 0 | $0 |
| Christopher B Begley | Conselheiro | 31 de Março de 2025 A | 3.540 | 0 | 0 | $0 |
| Michael W Michelson | Conselheiro | 10 de Maio de 2024 A | 3.385 | 0 | 0 | $0 |
| Gail Boudreaux | Conselheiro | 31 de Março de 2021 A | 2.095 | 0 | 0 | $0 |
| Larry C Glasscock | Conselheiro | 8 de Maio de 2020 A | 10.861 | 0 | 0 | $0 |
| Jeffrey K. Rhodes | Conselheiro | 31 de Março de 2018 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings, Inc., Honey Badger Merger Sub, Inc. | 15 de Julho de 2025 | 27,00% | Declaração inicial | M&A / venda | SEC |
| KKR Biomet LLC, KKR 2006 Fund L.P., OPERF Co-Investment LLC, KKR PEI Investments, L.P., 8 North America Investor L.P., KKR Partners III, L.P., KKR Associates 2006 LP, KKR 2006 GP LLC, KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Associates 8 NA L.P., KKR 8 NA Limited, KKR III GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 declarações | 16 de Junho de 2016 | — | Declaração inicial | — | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×3 declarações | 16 de Junho de 2016 | — | Declaração inicial | Estrutura de capital | SEC |
| Blackstone Capital Partners V, L.P., Blackstone Capital Partners V-AC L.P., BCP V-S L.P., Blackstone Family Investment Partnership V L.P., Blackstone Family Investment Partnership V-SMD L.P., Blackstone Participation Partnership V L.P., BCP V Co-Investors L.P., Blackstone Management Associates V L.L.C., BMA V L.L.C., BCP V Side-By-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 declarações | 12 de Fevereiro de 2016 | — | Declaração inicial | — | SEC |
| LVB Acquisition Holding, LLC ×2 declarações | 9 de Fevereiro de 2016 | — | Declaração inicial | — | SEC |
| Zimmer Holdings, Inc., Zimmer, Inc., Zimmer CEP USA Holding Co. ×3 declarações | 10 de Agosto de 2006 | — | 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 166 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 |
|---|---|---|---|---|
| IHI · iShares Trust | 2,66% | 916.732 SH | 8 de Agosto de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,97% | 209.273 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,66% | 134.444 SH | 8 de Agosto de 2026 | Diário |
| AGNG · Global X Funds | 1,14% | 11.291 NS | 31 de Maio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,86% | 4.059 NS | 30 de Abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,70% | 8.041 NS | 30 de Abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,64% | 100.144 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,62% | 857 NS | 29 de Maio de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,45% | 5.488 NS | 30 de Abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,44% | 45.318 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.729 NS | 31 de Maio de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,36% | 62.758 SH | 8 de Agosto de 2026 | Diário |
| COWZ · Pacer Funds Trust | 0,32% | 714.689 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,32% | 1.835 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,31% | 5.282 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,31% | 115.801 SH | 8 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,30% | 3.279 NS | 29 de Maio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 54.347 NS | 30 de Abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,26% | 91.433 NS | 30 de Abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,26% | 30.985 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,25% | 581.880 SH | 8 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,24% | 101.995 SH | 8 de Agosto de 2026 | Diário |
| RXL · ProShares Trust | 0,24% | 2.067 NS | 31 de Maio de 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,24% | 3.951 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 640 NS | 31 de Março de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 9.450 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.104.987 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,20% | 39.545 SH | 8 de Agosto de 2026 | Diário |
| VLUE · iShares Trust | 0,20% | 190.720 SH | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 41.670 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 292.628 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 1.408.631 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 8.204 NS | 31 de Maio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 3.949.000 | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 15.020 SH | 8 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,14% | 621.372 SH | 8 de Agosto de 2026 | Diário |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,14% | 6.177.000 | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,13% | 788.276 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,13% | 22.265 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150.000 | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,12% | 3.104 NS | 31 de Maio de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.159.000 | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 10.471 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 248 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.218.373 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.531 SH | 8 de Agosto de 2026 | Diário |
| CSM · ProShares Trust | 0,10% | 6.106 NS | 31 de Maio de 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,09% | 3.290 NS | 29 de Maio de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,08% | 2.439 NS | 31 de Março de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,08% | 155.905 NS | 31 de Maio de 2026 | N-PORT |