CNC Centene Corporation Common Stock
NYSE · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026CNC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 7 de febrero de 2019 | 2-for-1 | Adelante |
| 20 de febrero de 2015 | 2-for-1 | Adelante |
| 20 de diciembre de 2004 | 2-for-1 | Adelante |
| 14 de julio de 2003 | 3-for-2 | Adelante |
Acerca de Centene Corporation Common Stock Descripción general de la empresa de Wikipedia
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1promedio 5A ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.7 | Infravalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈1.5 | ≈1.5 | 3.9 | Infravalorado | |
| EV / EBITDA | -4.8promedio 5A ≈17.4 | ≈17.4 | · | · | |
| Precio / FCF (TTM) | 3.5promedio 5A ≈-5.6 | ≈-5.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 3.2promedio 5A ≈44.5 | ≈44.5 | 15.6 | Infravalorado | |
| EV / Ingresos (TTM) | 0.1promedio 5A ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (TTM) | 2.3promedio 5A ≈-6.1 | ≈-6.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.7promedio 5A ≈10.4 | ≈10.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 8.0%promedio 5A ≈9.7% | ≈9.7% | 25.0% | Débil | |
| Margen Operativo (TTM) | -2.8%promedio 5A ≈0.45% | ≈0.45% | 3.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | -3.9%promedio 5A ≈0.45% | ≈0.45% | 3.7% | Débil | |
| Margen antes de impuestos (TTM) | -2.3%promedio 5A ≈0.86% | ≈0.86% | 2.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -2.5%promedio 5A ≈0.45% | ≈0.45% | 2.9% | Débil | |
| ROA (TTM) | -6.0%promedio 5A ≈0.46% | ≈0.46% | 3.0% | Débil | |
| ROE (TTM) | -20.4%promedio 5A ≈0.91% | ≈0.91% | 10.1% | Débil | |
| ROIC | -20.2%promedio 5A ≈-0.99% | ≈-0.99% | 8.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.1 | ≈1.1 | 1.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.5 | ≈0.5 | 1.3 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.4%promedio 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.4%promedio 5A ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.9% | · | · | · | |
| EPS YoY (EPS interanual) | 27.5%promedio 5A ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 22.3%promedio 5A ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 34.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CNC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.4promedio 5A ≈2.0 | ≈2.0 | 2.4 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.2M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $2.51 | $1.10 | 129.0% |
| 31 de marzo de 2026 | $3.37 | $2.15 | 56.4% | |
| 31 de diciembre de 2025 | $-1.19 | $-1.24 | 3.7% | |
| 30 de septiembre de 2025 | $0.50 | $-0.14 | 454.9% | |
| 30 de junio de 2025 | $-0.16 | $0.87 | -118.5% | |
| 31 de marzo de 2025 | $2.90 | $2.57 | 12.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
Estado de resultados
| 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 | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Balance general
| 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 | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
Flujo de Efectivo
| 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 | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
Rentabilidad
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
Liquidez y Solvencia
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
Eficiencia
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
Valoración (TTM)
| 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 | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Margen Bruto % | 7.3% | 10.5% | 11.5% | · | · |
| Margen Operativo % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Beneficio neto | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| EPS Diluido | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Ratio corriente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Ratio Rápido | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Propietarios institucionales (13F) 1 111 declarantes · $33.3B total · A fecha de 30 de septiembre 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 231 (+108 vs trimestre anterior) | 76 (-54 vs trimestre anterior) | 355 (+53 vs trimestre anterior) | 345 (-22 vs trimestre anterior) | +22.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2 660 421 666 | 41 446 046 | 7,99% | Acciones |
| VANGUARD GROUP INC | $2 344 675 686 | 56 978 753 | 7,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 020 581 807 | 31 478 140 | 6,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 840 885 817 | 28 678 701 | 5,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 434 820 070 | 22 352 704 | 4,31% | Acciones |
| STATE STREET CORP | $1 409 957 100 | 21 965 370 | 4,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $854 004 542 | 13 309 729 | 2,56% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $853 804 990 | 13 301 215 | 2,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $798 163 652 | 12 419 397 | 2,40% | Acciones |
| Invesco Ltd. | $717 634 165 | 11 179 844 | 2,16% | Acciones |
| HARRIS ASSOCIATES L P | $714 090 642 | 11 124 640 | 2,14% | Acciones |
| MORGAN STANLEY | $645 218 827 | 10 051 700 | 1,94% | Acciones |
| NORGES BANK | $491 166 346 | 7 651 758 | 1,47% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478 360 377 | 7 452 257 | 1,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447 787 001 | 6 975 962 | 1,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $408 195 518 | 6 359 176 | 1,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $407 480 559 | 6 348 038 | 1,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $366 680 625 | 5 712 426 | 1,10% | Acciones |
| D. E. Shaw & Co., Inc. | $334 649 558 | 5 213 422 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $316 495 405 | 4 930 603 | 0,95% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314 595 190 | 4 901 000 | 0,94% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 158 057 | 4 520 300 | 0,87% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $285 713 156 | 4 451 054 | 0,86% | Acciones |
| DEUTSCHE BANK AG\ | $257 278 913 | 4 008 084 | 0,77% | Acciones |
| JANE STREET GROUP, LLC | $245 125 049 | 3 818 742 | 0,74% | Acciones |
| Legal & General Group Plc | $244 462 540 | 3 808 421 | 0,73% | Acciones |
| Assenagon Asset Management S.A. | $238 531 902 | 3 716 029 | 0,72% | Acciones |
| EARNEST PARTNERS LLC | $227 030 787 | 3 536 856 | 0,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 279 973 | 3 416 108 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $197 821 063 | 3 081 805 | 0,59% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $193 662 188 | 4 706 250 | 0,58% | Acciones |
| Amundi | $193 109 645 | 3 008 407 | 0,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $192 239 858 | 2 994 644 | 0,58% | Acciones |
| Man Group plc | $179 419 908 | 2 795 138 | 0,54% | Acciones |
| Robeco Institutional Asset Management B.V. | $176 439 634 | 2 748 709 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $170 815 325 | 2 661 089 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $170 810 874 | 2 661 020 | 0,51% | Acciones |
| FMR LLC | $168 737 981 | 2 628 727 | 0,51% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164 395 918 | 2 561 083 | 0,49% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160 731 497 | 4 909 331 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $159 011 486 | 2 477 200 | 0,48% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $157 262 740 | 2 449 957 | 0,47% | Acciones |
| JPMORGAN CHASE & CO | $151 762 514 | 2 351 448 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $150 243 114 | 2 340 600 | 0,45% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $140 730 926 | 2 192 412 | 0,42% | Acciones |
| Russell Investments Group, Ltd. | $138 296 549 | 2 151 926 | 0,42% | Acciones |
| Politan Capital Management LP | $137 059 130 | 2 135 210 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $135 787 526 | 2 115 400 | 0,41% | Opción de compra |
| Qube Research & Technologies Ltd | $131 408 741 | 2 047 184 | 0,39% | Acciones |
| Quantinno Capital Management LP | $126 343 727 | 1 968 277 | 0,38% | Acciones |
Informantes de la empresa 78 insiders · 49 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 de marzo de 2026 F | 1 188 831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 de diciembre de 2023 F | 132 941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 de diciembre de 2021 A | 6 517 610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 de marzo de 2026 F | 747 989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 1 de marzo de 2016 F | 138 362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 de mayo de 2026 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 4 de julio de 2024 F | 286 066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 de junio de 2026 F | 212 237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 de junio de 2023 A | 202 853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 15 de septiembre de 2026 F | 28 751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 26 de agosto de 2026 S | 248 854 | 0 | 2 | $-6 891 182 |
| Tanya M Mcnally | Chief People Officer | 15 de abril de 2026 F | 127 258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 de marzo de 2026 F | 109 776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 de septiembre de 2022 A | 52 123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 de septiembre de 2022 A | 153 755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 de agosto de 2022 F | 116 705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 de marzo de 2022 F | 350 475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 de junio de 2021 S | 411 792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 7 de mayo de 2021 S | 454 549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 de diciembre de 2020 F | 13 630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 4 de febrero de 2020 F | 174 049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 de julio de 2019 A | 131 492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 5 de febrero de 2019 F | 300 582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 de diciembre de 2016 F | 92 712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 de diciembre de 2016 F | 70 876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 de diciembre de 2015 G | 151 599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 3 de febrero de 2015 F | 24 031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 3 de febrero de 2015 F | 26 415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 3 de febrero de 2015 F | 46 279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 3 de febrero de 2015 F | 44 329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 de diciembre de 2012 F | 46 819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 de diciembre de 2012 F | 38 974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 de febrero de 2012 M | 103 712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 de diciembre de 2010 F | 13 377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 de diciembre de 2010 F | 20 579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 de diciembre de 2009 M | 20 768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 de octubre de 2009 A | 51 754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 de diciembre de 2007 A | 14 188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 de diciembre de 2007 A | 12 362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 de diciembre de 2007 A | 13 337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 de diciembre de 2006 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 de diciembre de 2006 A | 18 400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 de diciembre de 2006 A | 57 500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 de diciembre de 2006 A | 32 181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 de diciembre de 2005 A | 3 219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 de junio de 2005 M | 186 446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 de febrero de 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 1 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 de enero de 2004 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | Consejero | 30 de septiembre de 2026 A | 3 698 | 0 | 0 | $0 |
| Kenneth Tanji | Consejero | 30 de septiembre de 2026 A | 13 093 | 0 | 0 | $0 |
| Theodore R. Samuels II | Consejero | 30 de septiembre de 2026 A | 25 796 | 0 | 0 | $0 |
| Frederick H Eppinger | Consejero | 30 de septiembre de 2026 A | 370 402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Consejero | 30 de septiembre de 2026 A | 19 294 | 0 | 0 | $0 |
| Paul J Diaz | Consejero | 28 de julio de 2026 A | 2 771 | 0 | 0 | $0 |
| Kenneth A Burdick | Consejero | 10 de junio de 2026 S | 197 086 | 0 | 3 | $-7 739 601 |
| Jessica L. Blume | Consejero | 12 de mayo de 2026 A | 32 357 | 0 | 0 | $0 |
| James H Dallas | Consejero | 12 de mayo de 2026 A | 47 874 | 0 | 0 | $0 |
| Monte E Ford | Consejero | 12 de mayo de 2026 A | 14 827 | 0 | 0 | $0 |
| Wayne S Deveydt | Consejero | 30 de junio de 2025 A | 19 523 | 0 | 0 | $0 |
| Thomas Greco | Consejero | 13 de mayo de 2025 A | 22 888 | 0 | 0 | $0 |
| Lori Jean Robinson | Consejero | 14 de mayo de 2024 A | 14 371 | 0 | 0 | $0 |
| William L Trubeck | Consejero | 31 de marzo de 2023 A | 97 147 | 0 | 0 | $0 |
| Richard A Gephardt | Consejero | 8 de julio de 2022 S | 22 560 | 0 | 0 | $0 |
| Orlando Ayala | Consejero | 26 de abril de 2022 A | 77 202 | 0 | 0 | $0 |
| Leslie V Norwalk | Consejero | 31 de marzo de 2022 A | 1 481 | 0 | 0 | $0 |
| Tommy G Thompson | Consejero | 31 de diciembre de 2021 A | 227 334 | 0 | 0 | $0 |
| Robert K Ditmore | Consejero | 31 de diciembre de 2021 A | 666 486 | 0 | 0 | $0 |
| ROBERTS JOHN R | Consejero | 31 de diciembre de 2021 A | 194 891 | 0 | 0 | $0 |
| David L Steward | Consejero | 30 de septiembre de 2021 A | 219 294 | 0 | 0 | $0 |
| Vicki B Escarra | Consejero | 26 de abril de 2016 A | 15 035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Consejero | 31 de marzo de 2016 A | 140 534 | 0 | 0 | $0 |
| Steve Bartlett | Consejero | 31 de marzo de 2010 A | 59 184 | 0 | 0 | $0 |
| Richard P Wiederhold | Consejero | 26 de abril de 2005 A | 104 415 | 0 | 0 | $0 |
| Samuel E Bradt | Consejero | 25 de febrero de 2005 M | 106 460 | 0 | 0 | $0 |
| Claire W Johnson | Consejero | 4 de mayo de 2004 M | 350 834 | 0 | 0 | $0 |
| Edward L Cahill | Consejero | 22 de diciembre de 2003 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 10 de diciembre de 2022 F | 562 853 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 140 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 | 4,22% | 845 566 SH | 11 de septiembre de 2026 | Diario |
| ADPV · Series Portfolios Trust | 3,63% | 104 120 NS | 31 de julio de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,58% | 707 378 SH | 2 de octubre de 2026 | Diario |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 25 865 NS | 31 de julio de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,20% | 369 699 NS | 31 de julio de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,09% | 71 389 NS | 31 de julio de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,97% | 37 043 SH | 2 de octubre de 2026 | Diario |
| SMRI · EA Series Trust | 1,78% | 183 865 NS | 31 de julio de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 1 264 NS | 31 de julio de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,65% | 6 344 NS | 31 de julio de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,57% | 224 774 SH | 2 de octubre de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 1,57% | 5 970 NS | 31 de julio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,54% | 1 157 NS | 31 de julio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,31% | 1 011 NS | 31 de julio de 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,19% | 1 740 NS | 31 de julio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,03% | 6 956 NS | 31 de julio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,03% | 31 313 000 | 2 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,99% | 1 577 777 SH | 2 de octubre de 2026 | Diario |
| NULV · Nushares ETF Trust | 0,79% | 280 661 NS | 31 de julio de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,77% | 11 314 NS | 31 de julio de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,74% | 25 112 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,74% | 1 827 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,72% | 22 217 000 | 2 de octubre de 2026 | Diario |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 149 479 NS | 31 de julio de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 168 622 SH | 2 de octubre de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,59% | 3 713 NS | 31 de julio de 2026 | N-PORT |
| IYH · iShares Trust | 0,52% | 288 766 SH | 11 de septiembre de 2026 | Diario |
| VLUE · iShares Trust | 0,51% | 746 350 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,47% | 1 478 248 SH | 19 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,46% | 1 681 809 SH | 11 de septiembre de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 17 129 000 | 2 de octubre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 233 934 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 64 238 SH | 2 de octubre de 2026 | Diario |
| ESMV · iShares Trust | 0,40% | 471 SH | 11 de septiembre de 2026 | Diario |
| IXJ · iShares Trust | 0,39% | 246 114 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,36% | 19 335 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 3 594 629 SH | 19 de agosto de 2026 | Diario |
| CURE · Direxion Shares ETF Trust | 0,33% | 9 231 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 41 665 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,31% | 123 861 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,29% | 473 778 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,29% | 676 448 SH | 11 de septiembre de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1 586 002 SH | 19 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,25% | 238 673 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 26 528 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,24% | 2 022 616 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,23% | 140 912 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,23% | 57 854 SH | 11 de septiembre de 2026 | Diario |
| IMCV · iShares Trust | 0,22% | 39 003 SH | 11 de septiembre de 2026 | Diario |
| SIZE · iShares Trust | 0,21% | 13 786 SH | 11 de septiembre de 2026 | Diario |
| MTUM · iShares Trust | 0,21% | 767 210 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,21% | 60 306 SH | 11 de septiembre de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 3 049 768 SH | 2 de octubre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,19% | 97 765 SH | 11 de septiembre de 2026 | Diario |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,19% | 728 580 SH | 2 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,19% | 5 662 592 SH | 19 de agosto de 2026 | Diario |
| QLC · FlexShares Trust | 0,18% | 29 568 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 589 SH | 11 de septiembre de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 23 098 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 625 NS | 31 de julio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 5 706 NS | 31 de julio de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,15% | 20 500 NS | 31 de julio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,15% | 5 350 449 SH | 19 de agosto de 2026 | Diario |
| LQAI · Exchange Listed Funds Trust | 0,13% | 47 NS | 31 de julio de 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 7 625 SH | 11 de septiembre de 2026 | Diario |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5 970 000 | 2 de octubre de 2026 | Diario |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 16 647 NS | 31 de julio de 2026 | N-PORT |
| GARP · iShares Trust | 0,11% | 51 524 SH | 11 de septiembre de 2026 | Diario |
| IVE · iShares Trust | 0,10% | 778 556 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,10% | 2 889 NS | 31 de julio de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 107 912 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,10% | 411 368 SH | 11 de septiembre de 2026 | Diario |
| DSI · iShares Trust | 0,09% | 75 447 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 559 SH | 2 de octubre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 273 939 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,08% | 1 010 515 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 59 331 SH | 2 de octubre de 2026 | Diario |
| IWP · iShares Trust | 0,08% | 223 238 SH | 11 de septiembre de 2026 | Diario |
| GLBL · Pacer Funds Trust | 0,07% | 13 NS | 31 de julio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 24 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 5 972 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 165 653 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 22 307 NS | 31 de julio de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 2 345 467 SH | 19 de agosto de 2026 | Diario |
| TOPC · iShares Trust | 0,06% | 286 SH | 11 de septiembre de 2026 | Diario |
| ILCG · iShares Trust | 0,05% | 24 930 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,05% | 5 377 SH | 11 de septiembre de 2026 | Diario |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 14 260 SH | 2 de octubre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,05% | 1 243 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 12 186 952 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 81 972 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,05% | 111 541 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,05% | 2 108 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 28 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 9 566 SH | 11 de septiembre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 68 064 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 8 352 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 487 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 5 909 725 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,05% | 342 511 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 2 939 SH | 2 de octubre de 2026 | Diario |
| XYLD · Global X Funds | 0,05% | 24 005 NS | 31 de julio de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 40 391 NS | 31 de julio de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 85 594 SH | 2 de octubre de 2026 | Diario |
| ILCV · iShares Trust | 0,05% | 9 229 SH | 11 de septiembre de 2026 | Diario |
| PTLC · Pacer Funds Trust | 0,05% | 23 629 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 137 718 SH | 11 de septiembre de 2026 | Diario |
| XTR · Global X Funds | 0,04% | 34 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 86 710 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 19 915 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,04% | 347 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1 770 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 606 832 SH | 11 de septiembre de 2026 | Diario |
| QDPL · Pacer Funds Trust | 0,04% | 11 305 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 137 476 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 15 677 747 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 41 539 SH | 19 de agosto de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 389 SH | 2 de octubre de 2026 | Diario |
| TOK · iShares Trust | 0,04% | 1 384 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,04% | 12 956 NS | 31 de julio de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 3 263 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 39 039 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 44 755 SH | 11 de septiembre de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,03% | 36 674 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 de julio de 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 155 744 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 414 811 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 212 958 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14 746 NS | 31 de julio de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 288 031 SH | 19 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 100 000 SH | 9 de septiembre de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62 968 SH | 19 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,01% | 149 899 SH | 11 de septiembre de 2026 | Diario |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 de julio de 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,57% | -13 500 NS | 31 de julio de 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
CNC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
18 analistas · 2026-10-01Objetivo medio $71.78 +14,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
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