CI The Cigna Group Common Stock
$276,85
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$240–$315
49% of range
Calificación del Analista
BUY
34 analysts
Precio Objetivo
$341
+23% upside
P/E (TTM)
12.5
ROE
14.4%
Margen de Beneficio Neto
2.2%
Acerca de The Cigna Group Common Stock Descripción general de la empresa de Wikipedia
CIGNA es una empresa transnacional estadounidense dedicada al ramo de los seguros. Está formada por la fusión de las aseguradoras Insurance Company of North America (INA) y Connecticut General Life Insurance Company (CG) en 1982.
Leer más
CIGNA es una empresa transnacional estadounidense dedicada al ramo de los seguros. Está formada por la fusión de las aseguradoras Insurance Company of North America (INA) y Connecticut General Life Insurance Company (CG) en 1982.
CIGNA opera en 27 países con más de 20 millones de clientes en el mundo. Entre estos países se encuentran España y Guatemala. Está entre las 500 compañías más grandes del mundo ordenadas por beneficios, siendo la quinta proveedora de seguros de salud.
Historia
1792: Se funda en Filadelfia Insurance Company of North America (INA), una empresa de seguros dedicada a asegurar los fletes de los marineros.
1794: INA hace su primer seguro de vida.
1865: Nace Connecticut General Life Insurance Company (CG) en Hartford.
1954: CIGNA abre su primera oficina en España.
1967: CG funda la ciudad de Columbia (Maryland).
1980: CIGNA abre oficina en Guatemala.
1982: CG e INA se fusionan, adoptando el nombre de CIGNA al combinar sus iniciales.
1993: Se establece su logo actual, el Árbol de la vida.
Actividades
Dentro de los seguros, las actividades de CIGNA se pueden dividir básicamente en: Seguros de Salud, que representan la mayor parte de la actividad de la empresa, Seguros de Expatriación y Seguros de Vida y Accidentes.
Seguros de Salud
Los seguros de salud componen la actividad principal de CIGNA. Como la mayoría de las empresas del sector CIGNA se centra en llegar a acuerdos comerciales con empresas privadas para asegurar a sus empleados. No obstante también aseguran a particulares.
CIGNA cuenta con una extensa red de atención médica en diversos países del mundo.
Aparte de la tradicional atención médica CIGNA ofrece otro tipo de servicios menos clásicos, como el seguro dental, la telemedicina o la segunda opinión médica.
Seguros de Expatriación
En 1977 CIGNA introdujo entre sus actividades los seguros de expatriación de empleados. Como en los Seguros de Salud CIGNA cubre a los empleados de las empresas que han contratado el seguro de expatriación con CIGNA en caso de que les ocurra alguna eventualidad cuando se encuentran en el extranjero por razones de trabajo.
Actualmente más de 200.000 empleados están asegurados a través de este programa.
Seguros de Vida y Accidentes
Por último CIGNA también tiene seguros de vida y accidente en su área de Affinity. En este caso en lugar de asegurar empleados de las compañías, asgura a los clientes que quieran contratar un seguro con CIGNA a través de una empresa con la que el asegurado tenga afinidad. CIGNA actúa n este caso como marca blanca. Este tipo de actividad surgió tras un acuerdo con American Express para ofrecer seguros a los titulares de sus tarjetas.
El seguro que se ofrece al cliente puede ser muy variado: Seguros dentales, por hospitalización en caso de accidente, por hospitalización, por fallecimiento, por fallecimiento en caso de accidente, por diagnóstico de enfermedades críticas, protección de pago, servicios funerarios, etc.
CIGNA en los países hispanos
CIGNA en España
CIGNA se implanta en España en 1954. Da empleo a más de 150 trabajadores. Su oficina de Pozuelo de Alarcón se encuentra en el Parque empresarial La Finca a donde se trasladó en 2004 tras abandonar su oficina en el centro de Madrid. También tiene una oficina en el centro de Barcelona.
En 1992 CIGNA lanza el primer seguro de Salud Mixto de Reembolso en España. En 1999, CIGNA cedió su cartera de riesgos diversos a ACE y, a partir de ese momento, se especializó en Seguros de Salud para empresas, pero en 2001 redefine su estrategia y abre las líneas de negocio de Expatriación y Affinity. Actualmente asegura a unas 100.000 personas.
El cuadro médico de CIGNA incluye varios centros entre los que destacan:
Clínica Teknon, Barcelona
Instituto Universitario Dexeus, Barcelona
Centro Internacional de Medicina Avançada, Barcelona
Hospital Quirón, Barcelona
Clínica Creu Blanca, Barcelona
Hospital Ruber Internacional, Madrid
MD Anderson internacional, Madrid
Hospital Madrid-Montepríncipe, Madrid
Clínica Universitaria, Navarra
Clínica Quirón Donostia, San Sebastián
Clínica Sagrado Corazón, Sevilla
Hospital Nueve de Octubre, Valencia
CIGNA en Guatemala
CIGNA se establece en Guatemala en 1980.
CIGNA en otros países
CIGNA ha tenido operaciones en diversos países hispanoamericanos pero ha cerrado sus negocios en la mayoría de ellos. En 2007 vendió su cartera al Grupo Security en Chile abandonando el último país sudamericano en el que todavía mantenía operaciones.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
CI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$276.85
Capitalización Bursátil
$72.94B
P/E (TTM)
12.5
BPA (TTM)
$22.18
Ingresos (TTM)
$274.90B
Rendimiento div.
2.2%
ROE
14.4%
Deuda/Capital
0.0
Rango 52S
$240 – $315
CI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$274.90B
2016-12-31
→
2025-12-31
BPA
$22.18
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2018-12-31
→
2019-12-31
Márgenes
2.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CI
Mediana de Pares
P/E (TTM)
12.5
26.5
P/S (TTM) (P/V (TTM))
0.3
2.0
P/B (P/C)
1.7
4.9
EV / EBITDA
5.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CI
Mediana de Pares
Operating Margin (Margen Operativo)
3.4%
—
Net Profit Margin (Margen de Beneficio Neto)
2.2%
4.0%
ROA
3.8%
5.0%
ROE
14.4%
15.2%
ROIC
17.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
0.8
1.6
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.4%
—
EPS YoY (EPS interanual)
83.0%
—
Net Income YoY (Beneficio Neto interanual)
73.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CI
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
27.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $1,5600 |
| 5 de marzo de 2026 | $1,5600 |
| 4 de diciembre de 2025 | $1,5100 |
| 4 de septiembre de 2025 | $1,5100 |
| 3 de junio de 2025 | $1,5100 |
| 5 de marzo de 2025 | $1,5100 |
| 4 de diciembre de 2024 | $1,4000 |
| 4 de septiembre de 2024 | $1,4000 |
| 4 de junio de 2024 | $1,4000 |
| 5 de marzo de 2024 | $1,4000 |
| 5 de diciembre de 2023 | $1,2300 |
| 5 de septiembre de 2023 | $1,2300 |
| 6 de junio de 2023 | $1,2300 |
| 7 de marzo de 2023 | $1,2300 |
| 5 de diciembre de 2022 | $1,1200 |
| 6 de septiembre de 2022 | $1,1200 |
| 7 de junio de 2022 | $1,1200 |
| 8 de marzo de 2022 | $1,1200 |
| 6 de diciembre de 2021 | $1,0000 |
| 7 de septiembre de 2021 | $1,0000 |
CI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
34 analistas
- Compra fuerte 11 32,4%
- Compra 16 47,1%
- Mantener 7 20,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
24 analistas · 2026-08-21
Mediana
$343.00
← Por Debajo de Todos los Objetivos
$276.85
Mín
$290.00
Máx
$400.00
Objetivo mediano
$343.00
+23,9%
Objetivo medio
$341.42
+23,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.78 | $7.83 | -0.05% |
| 31 de marzo de 2026 | $7.79 | $7.84 | -0.05% |
| 31 de diciembre de 2025 | $8.08 | $8.11 | -0.03% |
| 30 de septiembre de 2025 | $7.83 | $7.88 | -0.05% |
| 30 de junio de 2025 | $7.20 | $7.37 | -0.17% |
| 31 de marzo de 2025 | $6.74 | $6.54 | 0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | $41.81B | $39.84B | |
| Cost of Revenue | $214.99B | $182.51B | $133.80B | $124.83B | $117.55B | $103.48B | $97.67B | $4.79B | $2.46B | $2.47B | |
| SG&A Expense | $14.62B | $14.84B | $14.82B | $13.17B | $13.01B | $14.07B | $14.05B | $11.93B | $10.03B | $9.79B | |
| Operating Income | $9.20B | $9.42B | $8.54B | $8.45B | $7.94B | $8.15B | $8.08B | $4.16B | $3.94B | $3.09B | |
| Other Non-op | $-1.41B | $-1.44B | $-1.45B | $-1.23B | $-1.21B | $-1.44B | $-1.68B | $-498M | $-252M | $-278M | |
| Pretax Income | $7.78B | $5.27B | $5.51B | $8.40B | $6.79B | $10.87B | $6.57B | $3.58B | $3.61B | $2.98B | |
| Income Tax | $1.49B | $1.49B | $141M | $1.61B | $1.37B | $2.38B | $1.45B | $935M | $1.37B | $1.14B | |
| Net Income | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | $2.23B | $1.84B | |
| EPS (Basic) | $22.33 | $12.25 | $17.57 | $21.66 | $15.89 | $23.17 | $13.58 | $10.69 | $8.92 | $7.31 | |
| EPS (Diluted) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | |
| Shares (Diluted) | 268,563,000 | 283,218,000 | 296,882,000 | 313,065,000 | 340,966,000 | 368,389,000 | 379,817,000 | 250,225,000 | 255,072,000 | 259,647,000 | |
| EBITDA | $11.97B | $12.19B | $11.57B | $11.35B | $10.86B | $10.96B | $11.73B | $4.86B | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B | $2.97B | $3.19B | |
| Short-term Investments | $1.06B | $665M | $925M | $905M | $920M | $1.33B | $937M | $2.04B | $2.14B | · | |
| Receivables | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B | $3.15B | · | |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B | $228M | · | |
| Other Current Assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B | $930M | $1.40B | $1.24B | $820M | · | |
| Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.80B | $29.84B | $20.43B | $9.31B | · | |
| PP&E (Net) | $3.65B | · | · | $3.77B | $3.69B | $4.21B | $4.42B | $4.56B | $1.56B | · | |
| PP&E (Gross) | $13.75B | · | · | $11.20B | $10.28B | $9.78B | $8.92B | $7.96B | $4.61B | · | |
| Accum. Depreciation | $10.10B | · | · | $7.43B | $6.59B | $5.58B | $4.50B | $3.40B | $3.05B | · | |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.60B | $44.51B | $6.16B | $5.98B | |
| Intangibles | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B | $35.18B | $36.56B | $39.00B | $345M | · | |
| Other Non-current Assets | $2.88B | $2.79B | $3.42B | $2.70B | $3.40B | $2.69B | $2.28B | $1.63B | $1.43B | · | |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Accounts Payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B | $5.48B | $5.09B | $4.37B | $184M | · | |
| Short-term Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | $100M | · | |
| Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B | $11.01B | · | |
| Capital Leases | · | · | $340M | $346M | · | $491M | $465M | · | · | · | |
| Deferred Tax | $7.14B | $6.97B | $7.17B | $7.79B | $8.35B | $8.94B | $9.39B | $9.45B | $0 | · | |
| Other Non-current Liabilities | $4.24B | $3.21B | $3.44B | $2.77B | $3.76B | $4.63B | $4.46B | $3.47B | $2.84B | · | |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $99.13B | $107.70B | $105.06B | $110.39B | $112.15B | $48.00B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $39.52B | · | · | |
| Total Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $74M | · | |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.94B | $32.59B | $28.57B | $20.16B | $15.09B | $15.80B | · | |
| Treasury Stock | $35.14B | $31.44B | $24.24B | $21.84B | $14.18B | $6.37B | $2.19B | $104M | $4.02B | · | |
| AOCI | $-2.81B | $-2.34B | $-1.86B | $-1.66B | $-884M | $-861M | $-941M | $-1.71B | $-1.08B | · | |
| Stockholders' Equity | $41.71B | $41.03B | $46.22B | $44.67B | $47.11B | $50.32B | $45.34B | $41.03B | $13.71B | · | |
| Liabilities + Equity | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Shares Outstanding | 263,464,000 | 273,789,000 | 292,504,000 | 298,676,000 | 322,948,000 | 354,771,000 | 372,531,000 | 380,924,000 | 0 | 0 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.80B | $3.65B | $695M | $566M | $610M | |
| Deferred Tax | $326M | $-95M | $-1.66B | $-472M | $-216M | $-386M | $-313M | $-101M | $242M | $74M | |
| Amort. of Intangibles | $1.74B | $1.70B | $1.82B | $1.88B | $2.00B | $1.98B | $2.95B | $235M | $115M | $151M | |
| Restructuring | · | $0 | $252M | $22M | $168M | · | · | · | · | · | |
| Other Non-cash | $543M | $3.90B | $5.07B | $-547M | $-927M | $-555M | $1.03B | $530M | · | · | |
| Operating Cash Flow | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | |
| CapEx | · | · | · | · | · | · | $1.05B | $528M | $471M | $461M | |
| Investing Cash Flow | $-4.41B | $-2.10B | $-5.17B | $3.10B | $-3.61B | $2.98B | $-734M | $-26.38B | $-1.70B | $-2.57B | |
| Debt Issued | $4.46B | $4.46B | $1.49B | $0 | $4.26B | $3.46B | $0 | $22.86B | $1.58B | $0 | |
| Net Debt Issued | $261M | $1.46B | $-1.48B | $-500M | $-318M | $-4.58B | $-4.49B | $22.73B | · | · | |
| Stock Issued | $203M | $305M | $187M | $389M | $326M | $376M | $224M | $68M | $131M | $36M | |
| Stock Repurchased | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B | $4.04B | $1.99B | $342M | $2.73B | $139M | |
| Net Stock Activity | $-3.42B | $-6.73B | $-2.10B | $-7.22B | $-7.42B | $-3.67B | $-1.76B | $-274M | · | · | |
| Dividends Paid | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · | |
| Financing Cash Flow | $-6.42B | $-7.65B | $-4.29B | $-11.24B | $-8.21B | $-8.53B | $-7.19B | $23.52B | $-2.65B | $-225M | |
| Net Change in Cash | $-1.20B | $594M | $2.36B | $428M | $-4.70B | $4.83B | $1.56B | $883M | $-213M | $1.22B | |
| Taxes Paid | $399M | $898M | $1.47B | $1.85B | $2.24B | $1.84B | $1.78B | $1.02B | $1.04B | $1.06B | |
| Free Cash Flow | · | · | · | · | · | · | $8.44B | $3.24B | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | · | · | |
| Net Margin | 2.2% | 1.5% | 2.8% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | · | · | |
| Pretax Margin | 2.8% | 2.1% | 2.8% | 4.6% | 3.9% | 6.8% | 4.3% | 7.4% | · | · | |
| EBITDA Margin | 4.4% | 4.9% | 5.9% | 6.3% | 6.2% | 6.8% | 7.6% | 10.0% | · | · | |
| ROA | 3.8% | 2.5% | 3.6% | 4.5% | 3.5% | 5.5% | 3.3% | 2.5% | · | · | |
| ROE | 14.4% | 8.7% | 11.8% | 14.7% | 11.1% | 17.8% | 11.9% | 9.7% | · | · | |
| ROIC | 17.8% | 16.1% | 17.5% | 15.1% | 12.9% | 12.4% | 13.6% | 7.2% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | · | · | |
| Inventory Turnover | 30.6 | 29.6 | 25.7 | 29.4 | 34.1 | 35.5 | 35.6 | 3.1 | · | · | |
| Receivables Turnover | 10.4 | 11.8 | 11.2 | 11.2 | 12.8 | 14.0 | 14.5 | 7.1 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 26.6% | 8.2% | 3.7% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -30.3% | -18.8% | 35.9% | -31.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | -8.4% | -8.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.69% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 73.5% | -33.5% | -23.9% | 25.1% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -14.1% | -15.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 154.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | · | · | |
| Net Income TTM | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | · | · | |
| Market Cap | $72.51B | $75.60B | $87.59B | $98.96B | $74.16B | $73.86B | $76.18B | $72.35B | · | · | |
| Enterprise Value | $63.78B | $68.27B | $80.08B | $92.13B | $70.18B | $63.37B | $71.57B | $67.95B | · | · | |
| P/E | 12.4 | 22.8 | 17.2 | 15.5 | 14.6 | 9.1 | 15.2 | 18.0 | · | · | |
| P/S | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.5 | · | · | |
| P/B | 1.7 | 1.8 | 1.9 | 2.2 | 1.6 | 1.5 | 1.7 | 1.8 | · | · | |
| P / Cash Flow | 7.6 | 7.3 | 7.4 | 11.4 | 10.3 | 7.1 | 8.0 | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | 9.0 | 22.3 | · | · | |
| EV / EBITDA | 5.3 | 5.6 | 6.9 | 8.1 | 6.5 | 5.8 | 6.1 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | 8.5 | 21.0 | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 1.4 | · | · | |
| Dividend Yield | 2.2% | 2.1% | 1.7% | 1.4% | 1.8% | 0.02% | 0.02% | · | · | · | |
| Earnings Yield | 8.1% | 4.4% | 5.8% | 6.5% | 6.9% | 11.0% | 6.6% | 5.5% | · | · | |
| Payout Ratio | 27.0% | 41.5% | 27.0% | 20.5% | 24.8% | · | · | · | · | · | |
| Annual Payout | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · |
Estado de resultados 12
| Métrica | Tendencia | 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 | $71.67B | $68.49B | $72.47B | $69.75B | $67.18B | $65.50B | $65.65B | $63.69B | $60.52B | $57.26B | $51.11B | $49.05B | $48.59B | $46.52B | $45.75B | $45.28B | |
| Cost of Revenue | $56.70B | $54.10B | $57.80B | $55.53B | $53.27B | $48.40B | $49.02B | $47.56B | $44.49B | $41.43B | $35.26B | $33.64B | $33.44B | $31.46B | $32.09B | $31.78B | |
| SG&A Expense | $3.47B | $3.72B | $3.61B | $3.36B | $3.43B | $4.21B | $3.87B | $3.59B | $3.68B | $3.71B | $4.06B | $3.79B | $3.43B | $3.54B | $3.48B | $3.15B | |
| Operating Income | $2.68B | $2.36B | $2.35B | $2.58B | $2.31B | $1.97B | $2.17B | $2.58B | $2.41B | $2.26B | $2.06B | $2.24B | $2.22B | $2.02B | $1.75B | $2.14B | |
| Other Non-op | $-356M | $-357M | $-362M | $-347M | $-337M | $-362M | $-362M | $-376M | $-375M | $-322M | $-360M | $-365M | $-363M | $-358M | $-324M | $-304M | |
| Pretax Income | $2.26B | $2.27B | $1.82B | $2.29B | $2.02B | $1.65B | $2.01B | $1.19B | $1.99B | $79M | $188M | $1.84B | $1.88B | $1.60B | $1.36B | $3.49B | |
| Income Tax | $382M | $409M | $543M | $322M | $389M | $239M | $473M | $367M | $360M | $291M | $-919M | $391M | $374M | $295M | $136M | $713M | |
| Net Income | $1.66B | $1.65B | $943M | $1.97B | $1.53B | $1.32B | $1.19B | $825M | $1.63B | $-212M | $899M | $1.45B | $1.51B | $1.31B | $1.22B | $2.78B | |
| EPS (Basic) | $6.31 | $6.30 | $4.67 | $7.02 | $5.76 | $4.88 | $5.06 | $2.65 | $5.51 | $-0.97 | $3.54 | $4.79 | $4.96 | $4.28 | $3.89 | $9.07 | |
| EPS (Diluted) | $6.29 | $6.26 | $4.64 | $6.98 | $5.71 | $4.85 | $5.01 | $2.63 | $5.45 | $-0.97 | $3.49 | $4.74 | $4.92 | $4.24 | $3.82 | $8.97 | |
| Shares (Diluted) | 263,962,000 | 264,017,000 | -540,074,000 | 267,530,000 | 268,154,000 | 272,953,000 | -568,695,000 | 281,396,000 | 284,052,000 | 286,465,000 | -596,127,000 | 297,131,000 | 296,879,000 | 298,999,000 | -634,038,000 | 307,517,000 | |
| EBITDA | $3.33B | $3.01B | · | $3.27B | $2.99B | $2.65B | · | $2.58B | $2.41B | $3.00B | · | $2.24B | $2.22B | $2.76B | · | $2.14B |
Balance general 28
| Métrica | Tendencia | 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 | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B | $6.79B | $8.44B | · | $8.50B | $9.59B | $7.93B | · | $7.08B | |
| Short-term Investments | $959M | $812M | $1.06B | $883M | $813M | $727M | $665M | $864M | $1.07B | $1.11B | · | $1.05B | $872M | $914M | · | $783M | |
| Receivables | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B | $25.11B | $20.56B | · | $19.08B | $18.33B | $17.70B | · | $17.27B | |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B | $5.17B | $4.63B | · | $4.42B | $4.51B | $4.21B | · | $4.02B | |
| Other Current Assets | $3.09B | $2.74B | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B | $2.66B | $2.26B | · | $1.48B | $1.41B | $1.26B | · | $1.02B | |
| Current Assets | $46.99B | $43.03B | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B | $46.22B | $43.36B | · | $34.52B | $34.71B | $32.03B | · | $30.17B | |
| PP&E (Net) | · | · | $3.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $13.75B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B | $44.26B | $44.26B | $44.26B | $45.81B | $45.81B | $45.81B | $45.81B | $45.81B | |
| Intangibles | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B | $30.18B | $30.49B | · | $31.32B | $31.71B | $32.10B | · | $32.88B | |
| Other Non-current Assets | $3.32B | $3.25B | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B | $3.28B | $3.29B | · | $3.15B | $2.50B | $2.56B | · | $2.48B | |
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Accounts Payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B | $9.28B | $8.12B | · | $7.67B | $8.07B | $7.36B | · | $6.87B | |
| Short-term Debt | $1.00B | · | $0 | · | · | $0 | $880M | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Current Liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B | $55.37B | $51.98B | · | $47.06B | $47.34B | $44.73B | · | $41.12B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $368M | |
| Deferred Tax | $6.73B | $6.85B | $7.14B | $7.00B | $6.78B | $6.88B | $6.97B | $6.79B | $6.95B | $7.03B | · | $7.48B | $7.59B | $7.71B | · | $7.78B | |
| Other Non-current Liabilities | $5.61B | $4.77B | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B | $3.54B | $3.65B | · | $2.93B | $2.58B | $2.69B | · | $3.18B | |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B | $113.92B | $111.77B | · | $103.88B | $104.53B | $103.38B | · | $99.08B | |
| Total Debt | $1.00B | · | · | · | · | $0 | · | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $50.35B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B | $42.13B | $40.98B | · | $40.98B | $39.94B | $38.84B | · | $37.04B | |
| Treasury Stock | $35.47B | $35.22B | $35.14B | $34.13B | $34.13B | $33.06B | $31.44B | $29.41B | $29.41B | $27.77B | · | $23.74B | $23.05B | $22.91B | · | $19.39B | |
| AOCI | $-4.36B | $-3.60B | $-2.81B | $-2.80B | $-2.82B | $-2.59B | $-2.34B | $-2.16B | $-2.44B | $-2.32B | · | $-2.12B | $-1.88B | $-1.77B | · | $-2.01B | |
| Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B | $41.33B | $41.18B | · | $45.69B | $45.45B | $44.50B | · | $45.04B | |
| Liabilities + Equity | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Shares Outstanding | · | · | 263,464,000 | · | · | · | 273,789,000 | · | · | · | 292,504,000 | · | · | · | 298,676,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | $655M | $650M | $722M | $697M | $682M | $674M | $646M | $650M | $738M | $741M | $765M | $766M | $755M | $749M | $735M | $726M | |
| Amort. of Intangibles | $389M | $390M | $463M | $436M | $422M | $422M | $424M | $436M | $420M | $423M | $451M | $454M | $455M | $459M | $457M | $460M | |
| Restructuring | · | · | · | $222M | $129M | $215M | · | $0 | $0 | $0 | $252M | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | · | $-1.17B | · | · | · | $-163M | · | · | · | $4.31B | · | · | · | $2.97B | · | · | |
| Operating Cash Flow | $-421M | $1.13B | $6.15B | $3.42B | $-1.89B | $1.92B | $5.21B | $46M | $265M | $4.84B | $1.47B | $2.83B | $2.49B | $5.03B | $2.10B | $3.28B | |
| Investing Cash Flow | $-503M | $-637M | $-420M | $-4.39B | $-797M | $1.20B | $-191M | $-776M | $-640M | $-495M | $-440M | $-1.34B | $-414M | $-2.98B | $-616M | $4.45B | |
| Debt Issued | · | · | $-3M | $4.46B | $0 | $0 | $0 | $0 | $0 | $4.46B | $0 | $0 | $0 | $1.49B | $0 | $0 | |
| Net Debt Issued | · | $-550M | · | · | · | $-700M | · | · | · | $2.25B | · | · | · | $1.41B | · | · | |
| Stock Issued | $101M | $57M | $25M | $37M | $72M | $69M | $22M | $62M | $40M | $181M | $74M | $54M | $29M | $30M | $72M | $100M | |
| Stock Repurchased | $280M | $0 | $1.00B | $0 | $1.11B | $1.51B | $2.02B | $0 | $990M | $4.02B | $544M | $624M | $154M | $962M | $1.73B | $3.50B | |
| Net Stock Activity | · | $57M | · | · | · | $-1.44B | · | · | · | $-3.84B | · | · | · | $-932M | · | · | |
| Dividends Paid | $409M | $417M | $396M | $402M | $401M | $412M | $384M | $390M | $392M | $401M | $358M | $362M | $362M | $368M | $334M | $341M | |
| Financing Cash Flow | $207M | $-1.14B | $-4.07B | $2.66B | $-1.33B | $-3.68B | $-3.25B | $439M | $-2.31B | $-2.53B | $-1.25B | $-2.57B | $-435M | $-37M | $-2.64B | $-5.52B | |
| Net Change in Cash | $-724M | $-656M | $1.67B | $1.69B | $-3.99B | $-555M | $1.75B | $-273M | $-2.69B | $1.81B | $-209M | $-1.09B | $1.65B | $2.01B | $-1.14B | $2.19B | |
| Taxes Paid | · | · | $43M | $6M | $210M | $140M | $59M | $272M | $457M | $110M | $91M | $454M | $849M | $77M | $504M | $435M |
Rentabilidad 7
| Métrica | Tendencia | 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 | 3.7% | 3.4% | · | 3.7% | 3.4% | 3.0% | · | 4.0% | 4.0% | 3.9% | · | 4.6% | 4.6% | 4.3% | · | 4.7% | |
| Net Margin | 2.3% | 2.4% | · | 2.8% | 2.4% | 2.1% | · | 1.3% | 2.7% | -0.37% | · | 2.9% | 3.1% | 2.8% | · | 6.1% | |
| Pretax Margin | 3.1% | 3.3% | · | 3.3% | 3.0% | 2.5% | · | 1.9% | 3.3% | 0.14% | · | 3.8% | 3.9% | 3.4% | · | 7.7% | |
| EBITDA Margin | 4.7% | 4.4% | · | 4.7% | 4.5% | 4.0% | · | 4.0% | 4.0% | 5.2% | · | 4.6% | 4.6% | 5.9% | · | 4.7% | |
| ROA | 1.1% | 1.1% | · | 1.2% | 1.1% | 0.93% | · | 0.54% | 1.1% | -0.14% | · | 0.99% | 1.0% | 0.87% | · | 1.9% | |
| ROE | 4.0% | 4.0% | · | 4.7% | 4.0% | 3.5% | · | 1.9% | 3.8% | -0.49% | · | 3.2% | 3.3% | 2.9% | · | 6.0% | |
| ROIC | 5.1% | 4.6% | · | 5.3% | 4.6% | 4.2% | · | 4.1% | 4.7% | -14.4% | · | 3.7% | 3.9% | 3.7% | · | 3.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Eficiencia 3
| Métrica | Tendencia | 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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 9.6 | 9.8 | · | 10.4 | 9.6 | 9.9 | · | 10.0 | 9.2 | 9.4 | · | 8.0 | 8.1 | 8.2 | · | 9.0 | |
| Receivables Turnover | 2.3 | 2.6 | · | 2.3 | 2.4 | 2.8 | · | 2.7 | 2.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.7 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | $277.09B | $270.92B | · | $266.12B | $256.90B | $246.97B | · | $230.52B | $215.41B | $201.41B | · | $189.43B | $185.86B | $181.28B | · | $179.05B | |
| Net Income TTM | $6.82B | $6.58B | · | $5.84B | $5.50B | $3.65B | · | $3.69B | $4.38B | $4.05B | · | $7.04B | $7.16B | $6.87B | · | $7.20B | |
| P/E | 10.9 | 11.2 | · | 14.3 | 17.7 | 27.5 | · | 29.2 | 23.4 | 28.1 | · | 12.5 | 12.2 | 11.7 | · | 12.4 | |
| Earnings Yield | 9.2% | 8.9% | · | 7.0% | 5.6% | 3.6% | · | 3.4% | 4.3% | 3.6% | · | 8.0% | 8.2% | 8.5% | · | 8.1% | |
| Payout Ratio | · | 25.2% | · | · | · | 29.2% | · | · | · | -189.2% | · | · | · | 28.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B |
| Margen Operativo % | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% |
| Beneficio neto | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B |
| EPS Diluido | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Ratio Rápido | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
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Propietarios institucionales (13F) 1 880 declarantes · $43.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 160 (-26 vs trimestre anterior) | 90 (-25 vs trimestre anterior) | 668 (+23 vs trimestre anterior) | 583 (+4 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 762 729 281 | 17 276 296 | 10,94% | Acciones |
| STATE STREET CORP | $3 496 245 161 | 12 682 259 | 8,03% | Acciones |
| Dodge & Cox | $3 356 093 871 | 12 173 875 | 7,71% | Acciones |
| Sanders Capital, LLC | $2 796 668 015 | 10 144 617 | 6,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 717 104 307 | 6 228 614 | 3,94% | Acciones |
| GQG Partners LLC | $1 628 918 123 | 5 908 707 | 3,74% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 480 812 562 | 5 399 567 | 3,40% | Acciones |
| FMR LLC | $1 045 833 560 | 3 793 651 | 2,40% | Acciones |
| NORGES BANK | $982 164 860 | 3 562 699 | 2,26% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $785 495 575 | 2 849 302 | 1,80% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $710 448 797 | 2 577 075 | 1,63% | Acciones |
| AMERIPRISE FINANCIAL INC | $683 415 995 | 2 478 794 | 1,57% | Acciones |
| Davis Selected Advisers | $621 243 564 | 2 253 424 | 1,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600 639 178 | 2 178 755 | 1,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $599 490 928 | 2 174 590 | 1,38% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $558 018 223 | 2 024 152 | 1,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $499 838 165 | 1 813 110 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $409 373 497 | 1 484 959 | 0,94% | Acciones |
| Capital World Investors | $365 436 721 | 1 325 583 | 0,84% | Acciones |
| Capital Research Global Investors | $340 312 625 | 1 234 448 | 0,78% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $297 765 000 | 1 080 111 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295 639 232 | 1 072 400 | 0,68% | Opción de compra |
| BloombergSen Inc. | $250 400 144 | 908 300 | 0,58% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $241 311 801 | 875 333 | 0,55% | Acciones |
| BlackRock, Inc. | $229 573 898 | 832 755 | 0,53% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $223 834 542 | 811 936 | 0,51% | Acciones |
| National Pension Service | $218 948 088 | 794 211 | 0,50% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $217 176 543 | 782 731 | 0,50% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $210 159 410 | 762 331 | 0,48% | Acciones |
| Swiss National Bank | $205 012 464 | 743 661 | 0,47% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $204 993 443 | 743 592 | 0,47% | Acciones |
| Caisse de depot et placement du Quebec | $195 590 549 | 709 484 | 0,45% | Acciones |
| Swedbank AB | $189 698 992 | 688 113 | 0,44% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $187 717 903 | 679 907 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $186 022 799 | 674 778 | 0,43% | Acciones |
| Legal & General Group Plc | $182 534 897 | 662 126 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $177 364 388 | 643 370 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $173 779 299 | 630 366 | 0,40% | Acciones |
| Focused Investors LLC | $172 548 112 | 625 900 | 0,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $166 646 906 | 604 494 | 0,38% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $163 250 253 | 592 173 | 0,38% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $154 942 084 | 562 036 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $150 435 689 | 545 690 | 0,35% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $148 808 756 | 539 788 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $141 115 078 | 511 880 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140 128 144 | 508 300 | 0,32% | Opción de venta |
| California Public Employees Retirement System | $138 113 475 | 500 992 | 0,32% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $137 040 252 | 497 099 | 0,31% | Acciones |
| Walleye Trading LLC | $136 103 216 | 493 700 | 0,31% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $131 134 728 | 475 677 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $131 058 272 | 475 400 | 0,30% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $125 612 214 | 455 645 | 0,29% | Acciones |
| Squarepoint Ops LLC | $124 438 920 | 451 389 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $118 315 239 | 429 176 | 0,27% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117 937 834 | 427 807 | 0,27% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $113 641 637 | 412 223 | 0,26% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $108 480 080 | 393 500 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108 208 205 | 405 654 | 0,25% | Acciones |
| Man Group plc | $106 485 811 | 386 266 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $102 359 984 | 371 300 | 0,24% | Opción de compra |
| PARNASSUS INVESTMENTS, LLC | $99 345 699 | 360 366 | 0,23% | Acciones |
| HSBC HOLDINGS PLC | $98 445 052 | 357 099 | 0,23% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $97 924 160 | 346 279 | 0,22% | Acciones |
| HighTower Advisors, LLC | $97 700 540 | 354 398 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $95 895 839 | 347 852 | 0,22% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $95 247 164 | 345 499 | 0,22% | Acciones |
| COOPERMAN LEON G | $89 596 000 | 325 000 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $88 633 118 | 321 070 | 0,20% | Acciones |
| UBS Group AG | $85 150 936 | 308 876 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $84 423 968 | 306 239 | 0,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $83 067 071 | 301 317 | 0,19% | Acciones |
| Brandywine Global Investment Management, LLC | $83 043 221 | 301 723 | 0,19% | Acciones |
| BARCLAYS PLC | $81 058 191 | 294 030 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $81 028 968 | 293 924 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $80 415 856 | 291 700 | 0,18% | Opción de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $77 231 334 | 284 500 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $77 230 098 | 280 144 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $74 338 766 | 269 656 | 0,17% | Acciones |
| BANK OF NOVA SCOTIA | $73 763 722 | 267 570 | 0,17% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $73 593 768 | 266 954 | 0,17% | Acciones |
| Quantinno Capital Management LP | $72 042 853 | 261 327 | 0,17% | Acciones |
| LPL Financial LLC | $71 360 823 | 258 854 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $70 866 139 | 265 665 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $70 403 434 | 255 381 | 0,16% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69 152 270 | 259 240 | 0,16% | Acciones |
| TD Asset Management Inc | $68 910 627 | 249 966 | 0,16% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67 953 466 | 246 494 | 0,16% | Acciones |
| AVIVA PLC | $66 917 736 | 242 737 | 0,15% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $65 143 735 | 236 302 | 0,15% | Acciones |
| Korea Investment CORP | $64 741 794 | 234 844 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $64 525 530 | 225 110 | 0,15% | Acciones |
| Nuveen Asset Management, LLC | $64 039 904 | 231 911 | 0,15% | Acciones |
| PORTLAND INVESTMENT COUNSEL INC. | $62 303 680 | 226 000 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60 990 065 | 221 235 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 432 000 | 219 209 | 0,14% | Acciones |
| BARCLAYS PLC | $60 098 240 | 218 000 | 0,14% | Opción de compra |
| Ensign Peak Advisors, Inc | $59 737 375 | 216 691 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $58 912 816 | 213 700 | 0,14% | Opción de venta |
| Walleye Trading LLC | $58 863 745 | 213 522 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $57 187 000 | 207 440 | 0,13% | Acciones |
Informantes de la empresa 40 insiders · 4 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Nicole S Jones | EVP, Chief Administrative Officer and Chief Human Resources Officer | 18 de agosto de 2026 S | 25 880 | 0 | 2 | $-6 118 100 |
| Bryan Holgerson | Title - President, Cigna Healthcare U.S. and EVP, Customer Health Outcomes | 6 de agosto de 2026 A | — | 0 | 0 | $0 |
| Jamie G Kates | Chief Accounting Officer | 12 de junio de 2026 M | 2 368 | 0 | 1 | $-268 450 |
| Durga Prasad Koka | EVP, Global CIO | 1 de junio de 2026 F | 6 552 | 0 | 0 | $0 |
| George Kurian | Consejero | 29 de mayo de 2026 A | 3 778 | 0 | 0 | $0 |
| David Cordani | — | 3 de noviembre de 2025 P | 157 935 | 1 | 0 | $999 932 |
| David J Brailer | — | 29 de agosto de 2025 F | 17 525 | 0 | 0 | $0 |
| Michael J Hennigan | — | 2 de junio de 2025 A | 568 | 0 | 0 | $0 |
| Neesha Hathi | — | 23 de abril de 2025 A | 3 369 | 0 | 0 | $0 |
| Philip Ozuah | — | 23 de abril de 2025 A | 1 801 | 0 | 0 | $0 |
| Elder Granger | — | 23 de abril de 2025 A | 6 109 | 0 | 0 | $0 |
| Mark B. Mcclellan | — | 23 de abril de 2025 A | 6 109 | 0 | 0 | $0 |
| Kimberly A. Ross | — | 23 de abril de 2025 A | 4 512 | 0 | 0 | $0 |
| Kathleen M Mazzarella | — | 23 de abril de 2025 A | 6 109 | 0 | 0 | $0 |
| Donna F Zarcone | — | 23 de abril de 2025 A | 26 735 | 0 | 0 | $0 |
| Eric C Wiseman | — | 23 de abril de 2025 A | 23 158 | 0 | 0 | $0 |
| Eric J Foss | — | 23 de abril de 2025 A | 35 914 | 0 | 0 | $0 |
| Noelle K Eder | — | 7 de marzo de 2025 S | 13 406 | 0 | 0 | $0 |
| Brian C Evanko | — | 28 de febrero de 2025 A | 51 182 | 0 | 0 | $0 |
| Eric P Palmer | — | 28 de febrero de 2025 A | 66 160 | 0 | 0 | $0 |
| William J Delaney III | — | 19 de agosto de 2024 M | 17 539 | 0 | 0 | $0 |
| Michael W Triplett | — | 12 de agosto de 2024 M | 32 833 | 0 | 0 | $0 |
| Mary T Hoeltzel | — | 14 de mayo de 2024 M | 2 595 | 0 | 0 | $0 |
| Cynthia Ryan | — | 30 de agosto de 2023 M | 5 937 | 0 | 0 | $0 |
| Everett Neville | — | 20 de julio de 2023 M | 5 987 | 0 | 0 | $0 |
| Paul A Sanford | — | 19 de julio de 2023 S | 8 679 | 0 | 0 | $0 |
| Jason D Sadler | — | 24 de febrero de 2023 A | 47 015 | 0 | 0 | $0 |
| Charles Berg | — | 8 de febrero de 2023 G | — | 0 | 0 | $0 |
| John Partridge | — | 26 de abril de 2022 A | 28 177 | 0 | 0 | $0 |
| MURABITO JOHN M | — | 1 de marzo de 2022 F | 51 226 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | — | 30 de noviembre de 2021 A | 20 015 | 0 | 0 | $0 |
| Matthew G Manders | — | 19 de noviembre de 2021 F | 43 488 | 0 | 0 | $0 |
| Timothy C Wentworth | — | 12 de mayo de 2021 G | 29 783 | 0 | 0 | $0 |
| Kristen Lauria | — | 30 de abril de 2021 F | 2 785 | 0 | 0 | $0 |
| Steven B Miller | — | 26 de febrero de 2021 F | 28 439 | 0 | 0 | $0 |
| William L Roper | — | 26 de febrero de 2021 A | 8 583 | 0 | 0 | $0 |
| Roman Martinez IV | — | 30 de noviembre de 2020 A | 48 839 | 0 | 0 | $0 |
| Mark L Boxer | — | 28 de febrero de 2020 F | 49 191 | 0 | 0 | $0 |
| ZOLLARS WILLIAM D | — | 13 de septiembre de 2019 S | 13 500 | 0 | 0 | $0 |
| Lisa R Bacus | — | 1 de marzo de 2019 F | 24 024 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 234 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHF · iShares Trust | 3,96% | 174 318 SH | 20 de agosto de 2026 | Diario |
| DUSA · Davis Fundamental ETF Trust | 3,26% | 130 244 NS | 30 de abril de 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,15% | 6 901 NS | 31 de mayo de 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,77% | 47 358 NS | 31 de mayo de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,36% | 70 938 NS | 30 de abril de 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,35% | 9 177 NS | 31 de mayo de 2026 | N-PORT |
| SMRI · EA Series Trust | 2,01% | 37 417 NS | 30 de abril de 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,96% | 406 NS | 30 de abril de 2026 | N-PORT |
| QDIV · Global X Funds | 1,89% | 2 232 NS | 31 de mayo de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,86% | 2 057 NS | 30 de junio de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,69% | 6 505 SH | 20 de agosto de 2026 | Diario |
| RUNN · Strategic Trust | 1,67% | 20 819 NS | 31 de mayo de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,60% | 260 100 NS | 31 de mayo de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,59% | 2 485 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 97 989 SH | 20 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 1,53% | 5 024 NS | 31 de mayo de 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,53% | 29 890 NS | 30 de abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,33% | 39 936 SH | 20 de agosto de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 1,29% | 7 062 NS | 30 de abril de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,27% | 85 571 SH | 20 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,27% | 458 530 SH | 20 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 1,25% | 123 144 NS | 30 de abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,12% | 669 NS | 30 de abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 92 446 SH | 20 de agosto de 2026 | Diario |
| CURE · Direxion Shares ETF Trust | 1,10% | 5 254 NS | 30 de abril de 2026 | N-PORT |
| IYH · iShares Trust | 1,10% | 152 228 SH | 20 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 1,07% | 10 450 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,07% | 792 582 SH | 19 de agosto de 2026 | Diario |
| RXL · ProShares Trust | 1,06% | 2 747 NS | 31 de mayo de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 33 396 NS | 30 de abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,01% | 1 451 NS | 30 de abril de 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,98% | 1 172 NS | 31 de mayo de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,97% | 7 697 NS | 30 de abril de 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,97% | 7 728 NS | 30 de junio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,96% | 41 362 SH | 20 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,95% | 42 432 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 2 980 NS | 31 de mayo de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,89% | 30 937 177 | 20 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,88% | 310 167 SH | 20 de agosto de 2026 | Diario |
| IXJ · iShares Trust | 0,88% | 139 115 SH | 20 de agosto de 2026 | Diario |
| EQIN · Columbia ETF Trust I | 0,83% | 7 926 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,80% | 24 655 SH | 19 de agosto de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,79% | 56 180 NS | 30 de abril de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,77% | 8 508 NS | 31 de mayo de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,72% | 5 530 NS | 30 de abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,67% | 2 343 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,65% | 3 174 NS | 31 de mayo de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,64% | 1 727 NS | 29 de mayo de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,63% | 2 824 SH | 20 de agosto de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 0,62% | 1 524 NS | 30 de abril de 2026 | N-PORT |