HUM Humana Inc. Common Stock

NYSE · Health Care · Auf SEC EDGAR ansehen ↗
$382,25
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

Über Humana Inc. Common Stock Unternehmensübersicht von Wikipedia

Humana Inc. ist ein börsennotiertes US-amerikanisches Unternehmen der Gesundheitswirtschaft. Mit einem Umsatz in Höhe von knapp 130 Milliarden US-Dollar (2025) gehörte es zu den 100 größten Unternehmen der Welt.

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Humana Inc. ist ein börsennotiertes US-amerikanisches Unternehmen der Gesundheitswirtschaft. Mit einem Umsatz in Höhe von knapp 130 Milliarden US-Dollar (2025) gehörte es zu den 100 größten Unternehmen der Welt.

Das ursprüngliche Unternehmen wurde 1961 unter dem Namen “Extendicare Inc.” von Wendell Cherry und David A. Jones in Louisville begründet. Es entwickelte sich in den nächsten zehn Jahren zum größten Betreiber von Pflegeheimen und Krankenhäusern in den Vereinigten Staaten. Im Jahre 1974 benannte es sich in Humana Inc. um. In den 1980er Jahren begann das Unternehmen private Krankenversicherungen anzubieten. Humana ist auch Treuhänder des United Military and Veterans Service, einer Unterabteilung des Verteidigungsministeriums der Vereinigten Staaten.

Die Firmenzentrale, das sogenannte Humana Building in Louisville wurde 1985 vom Architekten Michael Graves im Stil der Postmoderne entworfen.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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HUM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$382.25
Marktkapitalisierung
$75.96B
P/E (TTM)
38.8
EPS (TTM)
$9.84
Umsatz (TTM)
$129.66B
Dividendenrendite
0.56%
ROE
7.0%
Verschuldungsgrad
0.7
52W-Spanne
$163 – $429

HUM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $129.66B
10-point trend, +138.4%
2016-12-31 2025-12-31
EPS $9.84
10-point trend, +141.8%
2016-12-31 2025-12-31
Freier Cashflow $375M
10-point trend, -73.4%
2016-12-31 2025-12-31
Margen 0.92%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
P/E (TTM)
5-point trend, +27.2%
38.8
36.8
P/S (TTM) (K/V (TTM))
4-point trend, -64.2%
0.6
0.8
P/B (K/B)
4-point trend, -56.6%
4.3
3.4
EV / EBITDA
4-point trend, -33.7%
25.3
Price / FCF (Kurs / FCF)
4-point trend, +362.5%
202.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -44.9%
2.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -73.9%
0.92%
0.85%
ROA
5-point trend, -66.3%
2.5%
2.8%
ROE
5-point trend, -61.5%
7.0%
8.2%
ROIC
5-point trend, -26.6%
7.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +7.0%
0.7
Current Ratio (Liquiditätsgrad)
5-point trend, +23.3%
2.0
1.5
Quick Ratio
5-point trend, +18.1%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +56.1%
10.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +56.1%
11.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +56.1%
10.9%
EPS YoY (EPS VjV)
5-point trend, -56.6%
-1.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -59.5%
-1.6%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -56.6%
$9.84

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
HUM
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +199.9%
36.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.56%
Ausschüttungsquote
36.2%
5J Div CAGR
Ex-DatumBetrag
26. Juni 2026$0,8850
27. März 2026$0,8850
26. Dezember 2025$0,8850
26. September 2025$0,8850
27. Juni 2025$0,8850
28. März 2025$0,8850
31. Dezember 2024$0,8850
30. September 2024$0,8850
28. Juni 2024$0,8850
27. März 2024$0,8850
28. Dezember 2023$0,8850
28. September 2023$0,8850
29. Juni 2023$0,8850
30. März 2023$0,8850
29. Dezember 2022$0,7880
29. September 2022$0,7880
29. Juni 2022$0,7880
30. März 2022$0,7880
30. Dezember 2021$0,7000
29. September 2021$0,7000

HUM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 33 Analysten
  • Starker Kauf 8 24,2%
  • Kauf 8 24,2%
  • Halten 15 45,5%
  • Verkauf 2 6,1%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

23 Analysten · 2026-08-19
Median-Ziel $415.00 +8,6%
Mittelwert-Ziel $416.43 +8,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.42%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $7.61 $7.29 0.32%
31. März 2026 $10.31 $10.29 0.02%
31. Dezember 2025 $-3.96 $-4.05 0.09%
30. September 2025 $3.24 $2.85 0.39%
30. Juni 2025 $6.27 $5.98 0.29%
31. März 2025 $11.58 $10.17 1.4%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HUM $50.90B 26.0 10.1% 0.92% 7.0%
UNH $299.08B 25.0 11.8% 2.7% 12.0%
ELV $77.37B 13.9 12.5% 2.8% 13.3%
CNC $20.24B -3.0 19.4% -3.4% -28.8% 7.3%
MOH $8.85B 19.5 11.8% 1.0% 10.9%
HQY $7.12B 34.0 9.5% 16.4% 10.1% 69.5%
ALHC $4.03B 46.1% -0.02% -0.52%
CLOV -5.1 40.3% -4.5% -26.2%
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +167.3% $129.66B $117.76B $106.37B $92.87B $83.06B $77.16B $64.89B $56.91B $53.77B $54.38B $54.29B $48.50B
SG&A Expense 12-point trend, +102.3% $15.45B $13.70B $13.19B $12.67B $10.12B $10.05B $7.38B $7.53B $6.57B $7.17B $7.29B $7.64B
Operating Income 12-point trend, +14.5% $2.70B $2.56B $4.01B $3.80B $3.15B $4.99B $3.19B $3.10B $4.26B $1.74B $2.35B $2.36B
Interest Expense 10-point trend, +156.8% · · $493M $401M $326M $283M $242M $218M $242M $189M $186M $192M
Other Non-op 10-point trend, -451000000.00 $-451M $-181M $-137M $-68M $532M $-103M $506M $-33M $0 $0 · ·
Pretax Income 12-point trend, -33.7% $1.44B $1.62B $3.33B $3.57B $3.42B $4.67B $3.47B $2.07B $4.02B $1.55B $2.43B $2.17B
Income Tax 12-point trend, -75.6% $250M $413M $836M $762M $485M $1.31B $763M $391M $1.57B $938M $1.16B $1.02B
Net Income 12-point trend, +3.6% $1.19B $1.21B $2.49B $2.81B $2.93B $3.37B $2.71B $1.68B $2.45B $614M $1.28B $1.15B
EPS (Basic) 12-point trend, +32.7% $9.87 $10.01 $20.09 $22.20 $22.79 $25.47 $20.20 $12.24 $16.94 $4.11 $8.54 $7.44
EPS (Diluted) 12-point trend, +33.7% $9.84 $9.98 $20.00 $22.08 $22.67 $25.31 $20.10 $12.16 $16.81 $4.07 $8.44 $7.36
Shares (Basic) 12-point trend, -21.9% 120,454,000 120,571,000 123,866,000 126,419,000 128,688,000 132,199,000 134,055,000 137,486,000 144,493,000 149,375,000 149,455,000 154,187,000
Shares (Diluted) 12-point trend, -22.5% 120,826,000 120,869,000 124,441,000 127,094,000 129,396,000 133,012,000 134,727,000 138,403,000 145,585,000 150,917,000 151,142,000 155,874,000
EBITDA 12-point trend, +14.5% $2.70B $2.56B $4.01B $3.80B $3.15B $4.99B $3.19B $3.10B $4.26B $1.74B $2.35B $2.36B
Bilanz 26
Jährliche Bilanz-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +117.1% $4.20B $2.22B $4.69B $5.06B $3.39B $4.67B $4.05B $2.34B $4.04B $3.88B $2.57B $1.94B
Short-term Investments 7-point trend, +43.1% $15.70B $18.21B $16.63B $13.88B $13.19B $12.55B $10.97B · · · · ·
Receivables 12-point trend, +210.5% $3.27B $2.70B $2.04B $1.67B $1.81B $1.14B $1.06B $1.01B $854M $1.28B $1.16B $1.05B
Other Current Assets 12-point trend, +138.6% $9.56B $6.68B $6.63B $5.57B $6.49B $5.28B $3.81B $3.56B $2.95B $3.44B $4.71B $4.01B
Current Assets 12-point trend, +110.7% $32.73B $29.82B $29.99B $26.18B $24.89B $23.64B $19.89B $16.95B $17.40B $16.19B $15.71B $15.54B
PP&E (Net) 12-point trend, +81.7% $2.23B $2.53B $3.03B $3.22B $3.07B $2.37B $1.96B $1.74B $1.58B $1.50B $1.38B $1.23B
PP&E (Gross) 12-point trend, +89.9% $5.52B $5.67B $5.88B $6.36B $5.95B $5.49B $4.62B $4.05B $3.56B $3.19B $2.72B $2.91B
Accum. Depreciation 12-point trend, +95.8% $3.29B $3.14B $2.85B $3.14B $2.87B $3.12B $2.66B $2.31B $1.98B $1.69B $1.34B $1.68B
Goodwill 12-point trend, +199.8% $9.69B $9.63B $9.55B $9.14B $11.09B $4.45B $3.93B $3.90B $3.28B $3.27B $3.27B $3.23B
Intangibles 12-point trend, +156.4% $1.13B $1.44B $1.69B $1.76B $2.64B $329M $177M $245M $226M $280M $357M $440M
Other Non-current Assets 12-point trend, +97.6% $3.13B $3.38B $3.38B $3.38B $4.38B $2.13B $1.83B $1.38B $2.17B $2.23B $2.48B $1.58B
Total Assets 12-point trend, +107.9% $48.91B $46.48B $47.06B $43.05B $44.36B $34.97B $29.07B $25.41B $27.18B $25.40B $24.68B $23.53B
Accounts Payable 12-point trend, +172.9% $5.72B $5.26B $6.57B $5.24B $4.51B $4.01B $3.75B $3.07B $4.07B $2.47B $2.21B $2.10B
Short-term Debt 5-point trend, +1694000000.00 · · · · · · · $1.69B $150M $300M $299M $0
Current Liabilities 12-point trend, +118.8% $16.35B $16.94B $18.87B $17.18B $15.33B $13.39B $10.93B $10.08B $9.41B $7.82B $8.15B $7.47B
Capital Leases 7-point trend, +25.9% $418M $392M $444M $456M $546M $355M $332M · · · · ·
Other Non-current Liabilities 12-point trend, +941.1% $2.46B $1.95B $1.66B $1.47B $2.38B $1.79B $1.14B $581M $237M $263M $235M $236M
Total Liabilities 12-point trend, +124.6% $31.17B $30.03B $30.75B $27.68B $28.25B $21.24B $17.04B $15.25B $17.34B $14.71B $14.33B $13.88B
Total Debt 12-point trend, +223.4% $12.37B $11.14B $10.21B $9.03B $10.54B $6.06B $4.97B $6.07B $4.92B $4.09B $4.12B $3.83B
Common Stock Flat — no change across 12 periods $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M
Retained Earnings 12-point trend, +193.2% $29.07B $28.32B $27.54B $25.49B $23.09B $20.52B $17.48B $15.07B $13.67B $11.45B $11.02B $9.92B
Treasury Stock 12-point trend, +404.8% $14.42B $14.37B $13.66B $12.16B $10.16B $9.92B $8.46B $7.32B $6.33B $3.30B $3.29B $2.86B
AOCI 12-point trend, -383.9% $-633M $-1.07B $-999M $-1.30B $42M $391M $156M $-159M $19M $-66M $58M $223M
Stockholders' Equity 12-point trend, +83.0% $17.66B $16.38B $16.26B $15.31B $16.08B $13.73B $12.04B $10.16B $9.84B $10.69B $10.35B $9.65B
Liabilities + Equity 12-point trend, +107.9% $48.91B $46.48B $47.06B $43.05B $44.36B $34.97B $29.07B $25.41B $27.18B $25.40B $24.68B $23.53B
Shares Outstanding 7-point trend, +0.0% 198,719,000 198,719,000 198,690,000 198,667,000 198,649,000 198,649,000 198,630,000 · · · · ·
Cashflow 17
Jährliche Cashflow-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 10-point trend, +112.8% $698M $839M $779M $709M $596M · · $444M $410M $388M $354M $328M
Stock-based Comp 12-point trend, +145.9% $241M $207M $175M $216M $180M $181M $163M $137M $157M $115M $109M $98M
Deferred Tax 12-point trend, +217.2% $75M $-192M $-164M $-100M $15M $195M $162M $194M $132M $-71M $-2M $-64M
Amort. of Intangibles 12-point trend, -57.9% $51M $60M $67M $81M $65M $88M $70M $90M $75M $77M $93M $121M
Restructuring 2-point trend, -68.2% · · · · · · $47M · $148M · · ·
Operating Cash Flow 12-point trend, -43.1% $921M $2.97B $3.98B $4.59B $2.26B $5.64B $5.28B $2.17B $4.05B $1.94B $868M $1.62B
CapEx 12-point trend, +3.4% $546M $575M $1.00B $1.14B $1.34B $964M $736M $612M $524M $527M $523M $528M
Investing Cash Flow 12-point trend, +3707.9% $2.27B $-2.95B $-3.49B $-1.01B $-6.56B $-3.06B $-1.28B $-3.09B $-2.94B $-1.36B $320M $-63M
Net Debt Issued 6-point trend, +20.0% · · · · · · $-400M $0 $-800M $0 $0 $-500M
Stock Repurchased 12-point trend, -82.7% $151M $817M $1.57B $2.10B $79M $1.82B $1.07B $1.09B $3.37B $104M $385M $872M
Net Stock Activity 12-point trend, +82.7% $-151M $-817M $-1.57B $-2.10B $-79M $-1.82B $-1.07B $-1.09B $-3.37B $-104M $-385M $-872M
Dividends Paid 12-point trend, +150.0% $430M $431M $431M $392M $354M $323M $291M $265M $220M $177M $172M $172M
Financing Cash Flow 12-point trend, -60.3% $-1.22B $-2.49B $-856M $-1.91B $3.02B $-1.96B $-2.29B $-785M $-945M $732M $-552M $-758M
Net Change in Cash 12-point trend, +148.3% $1.98B $-2.47B $-367M $1.67B $-1.28B $619M $1.71B $-1.70B $165M $1.31B $636M $797M
Taxes Paid 11-point trend, -44.7% · $570M $997M $758M $227M $1.13B $518M $631M $1.50B $916M $1.18B $1.03B
Free Cash Flow 12-point trend, -65.6% $375M $2.39B $2.98B $3.47B $946M $4.67B $4.55B $1.56B $3.52B $1.41B $345M $1.09B
Levered FCF 10-point trend, +163.8% · · $2.61B $3.15B $666M $4.47B $4.36B $1.38B $3.38B $1.33B $247M $989M
Rentabilität 7
Jährliche Rentabilität-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -57.1% 2.1% 2.2% 3.8% 4.1% 3.8% 6.5% 4.9% 5.5% 7.9% 3.2% 4.3% 4.9%
Net Margin 12-point trend, -61.0% 0.92% 1.0% 2.3% 3.0% 3.5% 4.4% 4.2% 3.0% 4.5% 1.1% 2.4% 2.4%
Pretax Margin 12-point trend, -75.2% 1.1% 1.5% 3.1% 3.8% 4.1% 6.1% 5.3% 3.6% 7.5% 2.9% 4.5% 4.5%
EBITDA Margin 12-point trend, -57.1% 2.1% 2.2% 3.8% 4.1% 3.8% 6.5% 4.9% 5.5% 7.9% 3.2% 4.3% 4.9%
ROA 12-point trend, -52.0% 2.5% 2.6% 5.5% 6.4% 7.4% 10.5% 9.9% 6.4% 9.3% 2.5% 5.3% 5.2%
ROE 12-point trend, -42.3% 7.0% 7.4% 15.8% 18.2% 18.1% 22.8% 22.9% 16.2% 23.3% 5.8% 12.8% 12.1%
ROIC 12-point trend, -19.7% 7.4% 7.1% 11.3% 12.3% 10.1% 18.1% 14.6% 15.5% 17.6% 4.7% 8.5% 9.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.1% 2.0 1.8 1.6 1.5 1.6 1.8 1.8 1.7 1.9 2.1 1.9 2.0
Quick Ratio 12-point trend, +236.0% 1.4 1.4 1.2 1.2 1.2 1.4 0.5 0.3 0.5 0.7 0.5 0.4
Debt / Equity 12-point trend, +76.7% 0.7 0.7 0.6 0.6 0.7 0.4 0.4 0.6 0.5 0.4 0.4 0.4
LT Debt / Equity 12-point trend, +76.7% 0.7 0.7 0.6 0.6 0.7 0.4 0.4 0.4 0.5 0.4 0.4 0.4
Interest Coverage 10-point trend, -33.8% · · 8.1 9.5 9.7 17.6 13.2 14.2 17.6 9.2 12.6 12.3
Effizienz 2
Jährliche Effizienz-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +23.9% 2.7 2.5 2.4 2.1 2.1 2.4 2.4 2.2 2.0 2.2 2.3 2.2
Receivables Turnover 12-point trend, -5.2% 43.4 49.7 57.4 53.3 56.3 70.3 62.7 60.9 50.4 44.6 49.0 45.8
Pro Aktie 7
Jährliche Pro Aktie-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +15.3% $88.85 $82.40 $81.85 $77.07 · · · · · · · ·
Revenue / Share 12-point trend, +244.9% $1073.15 $974.29 $854.81 $730.72 $641.94 $580.06 $481.63 $411.20 $369.32 $360.32 $359.19 $311.15
Cash Flow / Share 12-point trend, -26.6% $7.62 $24.54 $31.99 $36.09 $17.48 $42.39 $39.22 $15.70 $27.83 $12.83 $5.74 $10.38
Cash / Share 4-point trend, -17.0% $21.14 $11.18 $23.62 $25.47 · · · · · · · ·
Dividend / Share 3-point trend, +4.5% · · · · · · · · · $1 $1 $1
Dividend Paid / Share 12-point trend, +221.8% $4 $4 $3 $3 $3 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +33.7% $9.84 $9.98 $20.00 $22.08 $22.67 $25.31 $20.10 $12.16 $16.81 $4.07 $8.44 $7.36
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +32.0% 10.1% 10.7% 14.5% 11.8% 7.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +4.2% 11.8% 12.3% 11.3% · · · · · · · · ·
Revenue CAGR 5Y 10.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +86.6% -1.4% -50.1% -9.4% -2.6% -10.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -212.8% -23.6% -23.9% -7.5% · · · · · · · · ·
EPS CAGR 5Y -17.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +87.8% -1.6% -51.5% -11.3% -4.3% -12.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -160.0% -24.9% -25.6% -9.6% · · · · · · · · ·
Net Income CAGR 5Y -18.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.9% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für HUM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +167.3% $129.66B $117.76B $106.37B $92.87B $83.06B $77.16B $64.89B $56.91B $53.77B $54.38B $54.29B $48.50B
Net Income TTM 12-point trend, +3.6% $1.19B $1.21B $2.49B $2.81B $2.93B $3.37B $2.71B $1.68B $2.45B $614M $1.28B $1.15B
Market Cap 4-point trend, -50.0% $50.90B $50.42B $90.96B $101.76B · · · · · · · ·
Enterprise Value 4-point trend, -52.8% $43.36B $41.13B $79.86B $91.85B · · · · · · · ·
P/E 12-point trend, +33.4% 26.0 25.4 22.9 23.2 20.5 16.2 18.2 23.6 14.8 50.1 21.2 19.5
P/S 4-point trend, -64.2% 0.4 0.4 0.9 1.1 · · · · · · · ·
P/B 4-point trend, -56.6% 2.9 3.1 5.6 6.6 · · · · · · · ·
P / Tangible Book 4-point trend, -67.8% 7.4 9.5 18.1 23.1 · · · · · · · ·
P / Cash Flow 4-point trend, +149.1% 55.3 17.0 22.8 22.2 · · · · · · · ·
P / FCF 4-point trend, +362.5% 135.7 21.1 30.6 29.3 · · · · · · · ·
EV / EBITDA 4-point trend, -33.7% 16.0 16.1 19.9 24.2 · · · · · · · ·
EV / FCF 4-point trend, +336.5% 115.6 17.2 26.8 26.5 · · · · · · · ·
EV / Revenue 4-point trend, -66.2% 0.3 0.3 0.8 1.0 · · · · · · · ·
Dividend Yield 4-point trend, +115.4% 0.84% 0.85% 0.47% 0.39% · · · · · · · ·
Earnings Yield 12-point trend, -25.0% 3.8% 3.9% 4.4% 4.3% 4.9% 6.2% 5.5% 4.2% 6.8% 2.0% 4.7% 5.1%
Payout Ratio 12-point trend, +141.3% 36.2% 35.7% 17.3% 14.0% 12.1% 9.6% 10.8% 15.8% 9.0% 28.8% 13.5% 15.0%
Annual Payout 12-point trend, +150.0% $430M $431M $431M $392M $354M $323M $291M $265M $220M $177M $172M $172M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $129.66B$117.76B$106.37B$92.87B$83.06B
Betriebsgewinnmarge % 2.1%2.2%3.8%4.1%3.8%
Nettoergebnis $1.19B$1.21B$2.49B$2.81B$2.93B
Verwässerte EPS $9.84$9.98$20.00$22.08$22.67
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.70.70.60.60.7
Liquiditätsgrad 2.01.81.61.51.6
Quick Ratio 1.41.41.21.21.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $375M$2.39B$2.98B$3.47B$946M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 1.050 Einreicher · $33.7B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
255 (+143 vs. Vorquartal) 81 (-80 vs. Vorquartal) 313 (+42 vs. Vorquartal) 273 (-45 vs. Vorquartal) +23.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
Dodge & Cox $4.345.737.744 10.940.380 12,90% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $3.115.642.737 7.843.620 9,25% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $2.311.405.702 5.818.956 6,86% Aktien
STATE STREET CORP $2.172.441.313 5.457.072 6,45% Aktien
EAGLE CAPITAL MANAGEMENT LLC $1.528.010.749 3.846.762 4,54% Aktien
Sessa Capital IM, L.P. $1.480.732.883 3.727.740 4,40% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.181.074.714 2.976.242 3,51% Aktien
Capital International Investors $950.462.637 2.392.826 2,82% Aktien
NAYA CAPITAL MANAGEMENT UK LTD $728.407.339 1.833.763 2,16% Aktien
NORGES BANK $694.505.009 1.748.414 2,06% Aktien
GOLDMAN SACHS GROUP INC $659.096.868 1.659.274 1,96% Aktien
FMR LLC $615.633.048 1.549.854 1,83% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $544.502.820 1.370.784 1,62% Aktien
Capital Research Global Investors $443.462.035 1.116.990 1,32% Aktien
Slate Path Capital LP $428.969.795 1.079.930 1,27% Aktien
Capital World Investors $406.119.738 1.022.425 1,21% Aktien
Newport Trust Company, LLC $384.768.345 968.653 1,14% Aktien
CITADEL ADVISORS LLC $363.376.856 914.800 1,08% Kaufoption
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $348.908.912 878.377 1,04% Aktien
DIMENSIONAL FUND ADVISORS LP $331.490.508 834.526 0,98% Aktien
BARROW HANLEY MEWHINNEY & STRAUSS LLC $314.921.577 792.814 0,93% Aktien
CITADEL ADVISORS LLC $310.904.094 782.700 0,92% Verkaufsoption
WELLINGTON MANAGEMENT GROUP LLP $282.117.958 710.231 0,84% Aktien
VANGUARD FIDUCIARY TRUST CO $267.791.027 674.163 0,79% Aktien
Maple Rock Capital Partners Inc. $249.553.862 628.251 0,74% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $245.555.446 618.185 0,73% Aktien
GOLDMAN SACHS GROUP INC $232.333.978 584.900 0,69% Kaufoption
MARSHALL WACE, LLP $216.873.381 545.978 0,64% Aktien
CITADEL ADVISORS LLC $178.080.082 448.316 0,53% Aktien
High Ground Investment Management LLP $177.941.848 447.968 0,53% Aktien
1832 Asset Management L.P. $176.401.430 444.090 0,52% Aktien
BCV Asset Management Inc. $173.695.656 445.719 0,52% Aktien
BANK OF AMERICA CORP /DE/ $172.703.708 434.781 0,51% Aktien
Holocene Advisors, LP $165.040.541 415.489 0,49% Aktien
BNP PARIBAS FINANCIAL MARKETS $147.490.964 371.308 0,44% Aktien
MILLENNIUM MANAGEMENT LLC $140.098.700 352.698 0,42% Aktien
JANE STREET GROUP, LLC $137.080.622 345.100 0,41% Kaufoption
Swiss National Bank $134.522.525 338.660 0,40% Aktien
JANE STREET GROUP, LLC $122.542.370 308.500 0,36% Verkaufsoption
STEADFAST CAPITAL MANAGEMENT LP $122.423.204 308.200 0,36% Aktien
BlackRock, Inc. $120.890.332 304.341 0,36% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $115.565.201 290.935 0,34% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $109.135.401 274.748 0,32% Aktien
AMERIPRISE FINANCIAL INC $108.302.217 272.614 0,32% Aktien
Legal & General Group Plc $103.424.967 260.372 0,31% Aktien
Vanguard Global Advisers, LLC $103.330.825 260.135 0,31% Aktien
GOLDMAN SACHS GROUP INC $103.078.590 259.500 0,31% Verkaufsoption
NEUBERGER BERMAN GROUP LLC $102.585.352 258.258 0,30% Aktien
BANK OF NOVA SCOTIA $102.313.941 257.575 0,30% Aktien
RHUMBLINE ADVISERS $102.294.748 257.527 0,30% Aktien
Sumitomo Mitsui Trust Group, Inc. $101.464.685 255.437 0,30% Aktien
GLENVIEW CAPITAL MANAGEMENT, LLC $100.979.680 254.216 0,30% Aktien
Gotham Asset Management, LLC $89.318.889 224.860 0,27% Aktien
Balyasny Asset Management L.P. $87.965.958 221.454 0,26% Aktien
FIRST TRUST ADVISORS LP $85.094.587 214.226 0,25% Aktien
Ensign Peak Advisors, Inc $83.532.585 210.293 0,25% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $83.463.866 210.120 0,25% Aktien
Brandywine Global Investment Management, LLC $80.388.706 313.859 0,24% Aktien
California Public Employees Retirement System $80.274.587 202.091 0,24% Aktien
WOLVERINE TRADING, LLC $76.135.109 298.300 0,23% Kaufoption
Camber Capital Management LP $73.344.000 300.000 0,22% Aktien
National Pension Service $70.860.473 178.391 0,21% Aktien
BARCLAYS PLC $70.472.788 177.415 0,21% Aktien
Susquehanna Portfolio Strategies, LLC $69.949.250 176.097 0,21% Aktien
Walleye Trading LLC $69.473.778 174.900 0,21% Kaufoption
CANADA PENSION PLAN INVESTMENT BOARD $68.018.761 171.237 0,20% Aktien
ARGA Investment Management, LP $66.165.730 166.572 0,20% Aktien
ORBIMED ADVISORS LLC $65.183.802 164.100 0,19% Aktien
Solel Partners LP $64.742.888 162.990 0,19% Aktien
AMF Tjanstepension AB $61.961.951 155.989 0,18% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60.794.124 153.049 0,18% Aktien
Perpetual Ltd $57.945.659 145.878 0,17% Aktien
CI INVESTMENTS INC. $57.302.560 144.259 0,17% Aktien
AMERICAN CENTURY COMPANIES INC $56.575.256 142.426 0,17% Aktien
Squarepoint Ops LLC $56.047.742 141.100 0,17% Verkaufsoption
Aberdeen Group plc $53.345.852 134.298 0,16% Aktien
WOLVERINE TRADING, LLC $52.653.949 206.300 0,16% Verkaufsoption
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.178.000 131.358 0,15% Aktien
ING GROEP NV $51.583.784 129.862 0,15% Aktien
Squarepoint Ops LLC $50.685.272 127.600 0,15% Kaufoption
Walleye Trading LLC $49.573.056 124.800 0,15% Verkaufsoption
D. E. Shaw & Co., Inc. $46.514.462 117.100 0,14% Kaufoption
BRAIDWELL LP $45.481.690 114.500 0,14% Aktien
Jain Global LLC $43.694.200 110.000 0,13% Verkaufsoption
BANK OF MONTREAL /CAN/ $43.207.208 108.774 0,13% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $42.190.325 106.214 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $42.127.167 106.055 0,13% Aktien
AVIVA PLC $41.509.093 104.499 0,12% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $41.468.472 161.904 0,12% Aktien
ROYAL BANK OF CANADA $41.033.000 103.301 0,12% Aktien
Pentwater Capital Management LP $39.722.000 100.000 0,12% Kaufoption
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $39.284.661 98.899 0,12% Aktien
Point72 Asset Management, L.P. $39.122.595 98.491 0,12% Aktien
PFM Health Sciences, LP $37.487.638 94.375 0,11% Aktien
Summit Street Capital Management, LLC $36.325.372 91.449 0,11% Aktien
Columbus Hill Capital Management, L.P. $35.501.935 89.376 0,11% Aktien
Korea Investment CORP $34.579.193 87.053 0,10% Aktien
Quantinno Capital Management LP $32.817.091 82.616 0,10% Aktien
Fisher Funds Management LTD $32.811.563 82.603 0,10% Aktien
Swedbank AB $32.034.603 80.647 0,10% Aktien

Unternehmensinsider 76 Insider · 46 Führungskräfte · 27 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
James A. Rechtin President & CEO 14. Mai 2025 P 30.474 0 0 $0
Bruce D Broussard Chief Executive Officer 21. Februar 2024 A 110.130 0 0 $0
Celeste Mellet Chief Financial Officer 24. Februar 2025 A 29.676 0 0 $0
Susan M Diamond Chief Financial Officer 31. Dezember 2024 J 20.165 0 0 $0
Brian A Kane Chief Financial Officer 22. Februar 2021 A 24.342 0 0 $0
Steven E Mcculley Interim CFO & Treasurer 9. Mai 2014 G 14.916 0 0 $0
George Renaudin II President, Insurance 27. März 2025 J 15.702 0 0 $0
David Dintenfass President, Enterprise Growth 24. Februar 2025 A 16.234 0 0 $0
Sanjay K Shetty President, CenterWell 24. Februar 2025 A 11.566 0 0 $0
M.D. Andrew C. Agwunobi, Seg. President, Home Solutions 24. Februar 2023 A 182 0 0 $0
Timothy Alan Wheatley Segment President, Retail 15. Dezember 2022 M 3.983 0 0 $0
Joseph William Jasser Seg. President, Care Delivery 15. Dezember 2017 M 222 0 0 $0
Thomas J Liston President - Retail Segment 18. Februar 2014 A 105.443 0 0 $0
James E Murray EVP & COO 31. März 2017 J 34.668 0 0 $0
Japan Mehta Chief Information Officer 24. Februar 2025 A 8.628 0 0 $0
John-Paul W. Felter SVP, Chief Accting Off & Cont. 24. Februar 2025 A 1.767 0 0 $0
Michelle A. O'Hara Chief Human Resources Officer 24. Februar 2025 A 11.266 0 0 $0
Joseph C Ventura Chief Legal Officer 24. Februar 2025 A 17.267 0 0 $0
Vishal Agrawal Chief Strat & Corp Dev Officer 24. Februar 2025 A 16.717 0 0 $0
Timothy S. Huval Chief Administrative Officer 31. Dezember 2024 G 7.111 0 0 $0
Samir Deshpande Chief Information Officer 15. Dezember 2024 M 14.015 0 0 $0
William Kevin Fleming Chief Corporate Aff. Officer 21. Februar 2024 A 11.723 0 0 $0
Susan D. Schick Seg Pres. Grp. & Military Bus. 24. Februar 2023 F 3.687 0 0 $0
William H Shrank Chief Medical Officer 1. Mai 2022 M 4.294 0 0 $0
Cynthia H Zipperle SVP, Chief Acct Officer & Cont 22. März 2022 J 5.723 0 0 $0
Heather Cox Chief Dig Health & Analyt Off. 25. Februar 2022 F 6.014 0 0 $0
Christopher H. Hunter Seg Pres. Gr. & Military Bus. 16. März 2021 G 8.168 0 0 $0
Elizabeth D Bierbower Strategic Advisor 18. Dezember 2019 M 18.092 0 0 $0
Brian P. Leclaire Strategic Advisor 15. Dezember 2019 M 6.339 0 0 $0
Jody L Bilney Chief Consumer Officer 25. Februar 2019 A 9.774 0 0 $0
Roy A Beveridge, Chief Medical Officer 19. Februar 2019 M 10.791 0 0 $0
Todoroff M Christopher Chief Legal Officer 15. Dezember 2018 M 11.136 0 0 $0
Heidi S Margulis Chief Corp. Affairs Officer 15. Dezember 2018 M 6.476 0 0 $0
Christopher E Kay SVP & Chief Innovation Officer 17. März 2017 M 4.361 0 0 $0
Tim S Mcclain Group Pres, Govt & Other Busin 18. Februar 2014 A 1.101 0 0 $0
Bruce D Perkins Sgmt Pres, Healthcare Services 18. Februar 2014 A 15.946 0 0 $0
Paul B. K. Kusserow Sr VP & Ch Strat Dev Officer 24. Juni 2013 M 19.347 0 0 $0
HATHCOCK BONNIE C Sr VP & Chief Human Res. Off 24. Dezember 2012 G 2.287 0 0 $0
Venkata R Madabhushi SVP & Chief Innov & Mrkting Of 28. April 2012 F 11.946 0 0 $0
GOODMAN BRUCE J Sr. VP 23. Februar 2012 A 23.280 0 0 $0
Jonathan T Lord MD Sr VP & Chief Innovation Off. 4. Februar 2009 I 0 0 0 $0
Arthur P Hipwell Senior Vice President 27. März 2008 J 302 0 0 $0
Kathleen Pellegrino VP and Acting General Counsel 25. Februar 2008 F 13.836 0 0 $0
Steven O Moya Sr. VP-Chief Marketing Officer 31. Dezember 2007 I 0 0 0 $0
John M Bertko Vice President & Chief Actuary 23. Februar 2007 M 57.548 0 0 $0
Eugene R Shields Senior Vice President-Gov Prgm 6. Januar 2005 M 0 0 0 $0
Kurt J Hilzinger Direktor 30. Juni 2026 A 19.448 0 0 $0
Frank A Damelio Direktor 2. Januar 2026 A 20.634 0 0 $0
Karen Katz Direktor 31. Dezember 2025 A 590 0 0 $0
David T Feinberg Direktor 30. Juni 2025 A 441 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
David A. Jones ×2 Einreichungen 12. November 2003 Erste Einreichung 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.

ETF-Besitz Gehalten von 200 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IHF · iShares Trust 4,29% 144.763 SH 8. August 2026 Täglich
FXH · First Trust Exchange-Traded AlphaDE… 2,95% 109.132 NS 30. April 2026 N-PORT
SMRI · EA Series Trust 2,54% 58.016 NS 30. April 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 2,27% 100.446 SH 8. August 2026 Täglich
TGLB · T. Rowe Price Exchange-Traded Funds… 2,26% 2.111 NS 30. April 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 1,80% 11.546 SH 8. August 2026 Täglich
SRHQ · Elevation Series Trust 1,63% 13.322 NS 30. April 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,60% 32.564 SH 8. August 2026 Täglich
CVAR · ETF Opportunities Trust 1,51% 2.473 NS 30. April 2026 N-PORT
EPMV · Harbor ETF Trust 1,20% 225 NS 30. April 2026 N-PORT
ABCS · EA Series Trust 1,19% 441 NS 29. Mai 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 1,14% 17.702 NS 31. Mai 2026 N-PORT
NUMV · Nushares ETF Trust 0,96% 17.434 NS 30. April 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,95% 52.223 NS 30. April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,82% 771.237 SH 8. August 2026 Täglich
ITAN · EA Series Trust 0,77% 2.259 NS 29. Mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,72% 65.925 NS 31. Mai 2026 N-PORT
IYH · iShares Trust 0,72% 71.884 SH 8. August 2026 Täglich
RWL · Invesco Exchange-Traded Fund Trust … 0,71% 183.164 SH 8. August 2026 Täglich
VHT · VANGUARD WORLD FUND 0,70% 360.880 SH 8. August 2026 Täglich
AUSF · Global X Funds 0,70% 19.401 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,63% 211 NS 31. Mai 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,59% 30.459 NS 30. April 2026 N-PORT
IXJ · iShares Trust 0,56% 62.953 SH 8. August 2026 Täglich
RXL · ProShares Trust 0,53% 1.258 NS 31. Mai 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,47% 2.755 NS 30. April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,46% 2.601.869 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,46% 55.439 NS 30. April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,45% 28.340 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,43% 3.849 NS 29. Mai 2026 N-PORT
IWS · iShares Trust 0,42% 181.221 SH 8. August 2026 Täglich
CURE · Direxion Shares ETF Trust 0,41% 2.404 NS 30. April 2026 N-PORT
SPXD · DBX ETF Trust 0,37% 81 NS 31. Mai 2026 N-PORT
IMCV · iShares Trust 0,36% 11.394 SH 8. August 2026 Täglich
QARP · DBX ETF Trust 0,36% 887 NS 29. Mai 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,35% 10.520.000 8. August 2026 Täglich
PRF · Invesco Exchange-Traded Fund Trust 0,35% 90.057 SH 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,34% 4.484 NS 31. Mai 2026 N-PORT
GMOV · GMO ETF Trust 0,34% 1.004 NS 31. Mai 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,32% 265.500 NS 31. Mai 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,32% 7.839 SH 8. August 2026 Täglich
IWR · iShares Trust 0,32% 489.015 SH 8. August 2026 Täglich
IMCB · iShares Trust 0,30% 13.840 SH 8. August 2026 Täglich
FNDB · SCHWAB STRATEGIC TRUST 0,29% 12.439 NS 31. Mai 2026 N-PORT
PALC · Pacer Funds Trust 0,29% 2.779 NS 30. April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,28% 1.250 NS 31. Mai 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,28% 320.000 8. August 2026 Täglich
BRCE · MFS Active Exchange Traded Funds Tr… 0,27% 299 NS 31. Mai 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,26% 12.272 NS 30. April 2026 N-PORT
VLUE · iShares Trust 0,24% 62.558 SH 8. August 2026 Täglich