DGX Quest Diagnostics Incorporated Common Stock
NYSE · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026DGX 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 |
|---|---|---|
| 21 de junio de 2005 | 2-for-1 | Adelante |
| 1 de junio de 2001 | 2-for-1 | Adelante |
Acerca de Quest Diagnostics Incorporated Common Stock Descripción general de la empresa de Wikipedia
Quest Diagnostics Incorporated is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.
As of 2020, the company had approximately 48,000 employees, and it generated more than $7.7 billion in revenue in 2019. The company offers access to diagnostic testing services for cancer, cardiovascular disease, infectious disease, neurological disorders, COVID-19, and employment and court-ordered drug testing.
History
1960–1995
Originally founded as Metropolitan Pathology Laboratory, Inc. in 1967 by Paul A. Brown, MD, the clinical laboratory underwent a variety of name changes. In 1969, the company's name changed to MetPath, Inc. with headquarters in Teaneck, New Jersey. By 1982, MetPath was acquired by what was then known as Corning Glass Works and was subsequently renamed Corning Clinical Laboratories.
1996–2000
On December 31, 1996, Quest Diagnostics became an independent company as a spin-off from Corning. Kenneth W. Freeman was appointed as CEO during this transition. Over the next year, Quest acquired a clinical laboratory division of Branford, Connecticut–based Diagnostic Medical Laboratory, Inc. (DML). Two years later in 1999, Quest added SmithKline Beecham Clinical Laboratories to their subsidiaries; which includes a joint venture ownership with CompuNet Clinical Laboratory. The purchase of SmithKline Beecham also included the lab's medical sample transport airline (ICAO: LBQ, call sign: LABQUEST) originally founded in 1988.
In 1997, Quest and Banner Health formed a joint venture creating the Arizona based Sonora Quest laboratory, a business unit of Laboratory Sciences of Arizona. This entity represents the operations of Quest Diagnostics in the Arizona regional market.
2001–2015
From May 2004 to April 2012, Surya Mohapatra served as the company's President and CEO. In 2007 Quest acquired diagnostic testing equipment company AmeriPath. In response to Mohapatra's resignation after eight years with Quest, former Philips Healthcare CEO Stephen Rusckowski was appointed. Under Rusckowski, Quest Diagnostics teamed up with central New England's largest health care system, UMass Memorial Health Care, to purchase its clinical outreach laboratory.
2016–present
In 2016, Quest collaborated with Safeway to bring testing services to twelve of its stores in California, Maryland, Virginia, Texas and Colorado.
By the end of 2017, Quest, in partnership with Walmart, incorporated laboratory testing in about 15 of their locations in Texas and Florida.
In May 2018, the company announced it will become an in-network laboratory provider to UnitedHealthcare starting in 2019, providing access to 48 million plan members.
In September 2018, Quest moved its headquarters from Madison, where it was located since 2007, to Secaucus, New Jersey.
In November 2018, Quest launched QuestDirect, a consumer-initiated testing service that allows patients to order health and wellness lab testing from home.
In March 2020, the company launched a COVID-19 testing service. As of July 2020, Quest had performed more than 9.2 million COVID-19 molecular tests and 2.8 million serology tests.
In April 2024, Quest has added a new blood screening to their AD-Detect product line. This test will analyze the blood for a specific Alzheimer's protein, pTau-217.
In February 2025, Quest acquired select assets of Fresenius Medical Care's Spectra laboratories. Under a separate agreement, Quest now offers clinical testing and lab services related to dialysis and end-stage kidney disease.
Acquisitions
Partnerships
2005: Forms a strategic alliance with Ciphergen Biosystems to commercialize novel proteomic tests.
Controversies
Quest Diagnostics set a record in April 2009 when it paid $302 million to the government to settle a Medicare fraud case alleging the company sold faulty medical testing kits. It was the largest qui tam (whistleblower) settlement paid by a medical laboratory for manufacturing and distributing a faulty product. In May 2011, Quest paid $241 million to the state of California to settle a False Claims Act case that alleged the company had overcharged Medi-Cal, the state's Medicaid program, and provided illegal kickbacks as incentives for healthcare providers to use Quest labs.
In 2018, Quest Diagnostics was among a number of U.S.–based laboratories linked to inaccuracies of over 200 women's cervical smear tests for CervicalCheck, Ireland's national screening program. Audits of the testing performed by Quest (and another subcontractor, Clinical Pathology Laboratories, Inc. of Austin, Texas) showed a high rate of errors in analysis of samples which led to lawsuits and a government inquiry. Quest and the Irish government continue to settle the resulting lawsuits.
On June 3, 2019, Quest announced that American Medical Collection Agency (AMCA), a billing collections service provider, had informed Quest Diagnostics that an unauthorized user had access to AMCA’s system containing personal information AMCA received from various entities, including from Quest. AMCA provides billing collections services to Optum360, which in turn is a Quest contractor. AMCA later went bankrupt after the breach.
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 | DGX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 24.8promedio 5A ≈17.7 | ≈17.7 | 23.3 | Infravalorado | |
| P/S (TTM) | 2.2promedio 5A ≈1.7 | ≈1.7 | 1.3 | Sobrevalorado | |
| P/C (MRQ) | 3.4promedio 5A ≈2.7 | ≈2.7 | 2.9 | Valor razonable | |
| EV / EBITDA | 14.7promedio 5A ≈11.0 | ≈11.0 | 11.4 | Valor razonable | |
| Precio / FCF (TTM) | 19.0promedio 5A ≈14.9 | ≈14.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 13.5promedio 5A ≈10.8 | ≈10.8 | 9.8 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 2.8promedio 5A ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 22.9promedio 5A ≈18.8 | ≈18.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.4 | · | · | · |
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 | DGX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 14.1%promedio 5A ≈15.6% | ≈15.6% | 8.3% | De primer nivel | |
| Margen EBITDA (TTM) | 19.1%promedio 5A ≈20.2% | ≈20.2% | 8.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 12.1%promedio 5A ≈14.5% | ≈14.5% | 3.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 9.2%promedio 5A ≈11.0% | ≈11.0% | 5.1% | De primer nivel | |
| ROA (TTM) | 6.5%promedio 5A ≈8.0% | ≈8.0% | 4.0% | De primer nivel | |
| ROE (TTM) | 14.4%promedio 5A ≈17.4% | ≈17.4% | 12.5% | En línea | |
| ROIC | 9.2%promedio 5A ≈11.0% | ≈11.0% | 9.2% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DGX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈1.2 | ≈1.2 | 1.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈1.0 | ≈1.0 | 0.8 | Liquidez sólida | |
| 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 | DGX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.8%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.7%promedio 5A ≈0.06% | ≈0.06% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.2% | · | · | · | |
| EPS YoY (EPS interanual) | 13.8%promedio 5A ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 13.9%promedio 5A ≈-1.4% | ≈-1.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 3.2%promedio 5A ≈-9.4% | ≈-9.4% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 1.6%promedio 5A ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DGX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 39.1promedio 5A ≈33.9 | ≈33.9 | 15.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.1promedio 5A ≈7.7 | ≈7.7 | 10.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$239.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 8, 2026 | $0,86 | USD | ≈1.6% |
| Abr 6, 2026 | $0,86 | USD | ≈1.6% |
| Ene 13, 2026 | $0,80 | USD | ≈1.8% |
| Oct 3, 2025 | $0,80 | USD | ≈1.8% |
| Jul 7, 2025 | $0,80 | USD | ≈1.8% |
| Abr 7, 2025 | $0,80 | USD | ≈1.9% |
| Ene 14, 2025 | $0,75 | USD | ≈2.0% |
| Oct 4, 2024 | $0,75 | USD | ≈2.0% |
| Jul 8, 2024 | $0,75 | USD | ≈2.1% |
| Abr 5, 2024 | $0,75 | USD | ≈2.2% |
| Ene 16, 2024 | $0,71 | USD | ≈2.1% |
| Oct 5, 2023 | $0,71 | USD | ≈2.3% |
| Jul 10, 2023 | $0,71 | USD | ≈2.0% |
| Abr 6, 2023 | $0,71 | USD | ≈1.9% |
| Ene 17, 2023 | $0,66 | USD | ≈1.8% |
| Oct 3, 2022 | $0,66 | USD | ≈2.1% |
| Jul 5, 2022 | $0,66 | USD | ≈1.9% |
| Abr 5, 2022 | $0,66 | USD | ≈1.9% |
| Ene 18, 2022 | $0,62 | USD | ≈1.8% |
| Oct 4, 2021 | $0,62 | USD | ≈1.7% |
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 20, 2026 | $3.12 | $2.85 | 9.3% |
| 31 de marzo de 2026 | $2.50 | $2.37 | 5.5% | |
| 31 de diciembre de 2025 | $2.42 | $2.38 | 1.5% | |
| 30 de septiembre de 2025 | $2.60 | $2.53 | 2.8% | |
| 30 de junio de 2025 | $2.62 | $2.60 | 0.93% | |
| 31 de marzo de 2025 | $2.21 | $2.17 | 1.7% |
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 | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B | $9.44B | $7.73B | $7.53B | $7.40B | $7.21B | $7.49B | $7.43B | |
| Cost of Revenue | $7.37B | $6.63B | $6.20B | $6.45B | $6.58B | $5.80B | $5.04B | $4.93B | $4.72B | $4.62B | $4.66B | $4.64B | |
| Gross Profit | · | · | · | · | · | $3.63B | $2.69B | $2.60B | $2.68B | $2.90B | $2.84B | $2.80B | |
| SG&A Expense | $1.97B | $1.77B | $1.64B | $1.87B | $1.73B | $1.55B | $1.46B | $1.42B | $1.44B | $1.38B | $1.68B | $1.73B | |
| Operating Expenses | $9.48B | $8.53B | $7.99B | $8.46B | $8.41B | $7.47B | $6.50B | $6.43B | $6.24B | $5.94B | $6.09B | $6.45B | |
| Operating Income | $1.56B | $1.35B | $1.26B | $1.43B | $2.38B | $1.97B | $1.23B | $1.10B | $1.17B | $1.28B | $1.40B | $983M | |
| Interest Expense | · | · | $163M | $148M | $152M | $166M | $180M | $169M | $153M | $144M | $154M | $167M | |
| Interest Income | $13M | $25M | $11M | $10M | $1M | $3M | $5M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $26M | $30M | $20M | $-55M | $369M | $76M | $20M | $-8M | $16M | $-48M | $-143M | $4M | |
| Pretax Income | $1.32B | $1.18B | $1.13B | $1.24B | $2.60B | $1.88B | $1.08B | $926M | $1.03B | $1.09B | $1.10B | $823M | |
| Income Tax | $314M | $273M | $248M | $264M | $597M | $460M | $247M | $182M | $241M | $429M | $373M | $262M | |
| Net Income | $992M | $871M | $854M | $946M | $2.00B | $1.43B | $858M | $736M | $772M | $645M | $709M | $556M | |
| EPS (Basic) | $8.87 | $7.78 | $7.59 | $8.10 | $15.85 | $10.62 | $6.36 | $5.39 | $5.63 | $4.58 | $4.92 | $3.83 | |
| EPS (Diluted) | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 | $3.81 | |
| Shares (Basic) | 111,000,000 | 111,000,000 | 112,000,000 | 116,000,000 | 125,000,000 | 134,000,000 | 134,000,000 | 136,000,000 | 137,000,000 | 140,000,000 | 144,000,000 | 145,000,000 | |
| Shares (Diluted) | 113,000,000 | 113,000,000 | 113,000,000 | 118,000,000 | 128,000,000 | 136,000,000 | 136,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $2.13B | $1.84B | $1.70B | $1.86B | $2.79B | $2.33B | $1.56B | $1.41B | $1.44B | $1.53B | $1.70B | $1.30B |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $420M | $549M | $686M | $315M | $872M | $1.16B | $1.19B | $135M | $137M | $359M | $133M | $192M | |
| Receivables | $1.41B | $1.30B | $1.21B | $1.20B | $1.44B | $1.52B | $1.06B | $1.01B | $924M | $926M | $901M | $932M | |
| Inventory | $189M | $188M | $190M | $192M | $208M | $223M | $123M | $99M | $95M | $82M | $84M | $110M | |
| Prepaid Expense | $361M | $351M | $286M | $196M | $223M | $157M | $112M | $144M | $150M | $155M | $207M | $186M | |
| Current Assets | $2.38B | $2.39B | $2.37B | $1.90B | $2.74B | $3.06B | $2.49B | $1.39B | $1.31B | $1.53B | $1.50B | $1.60B | |
| PP&E (Net) | $2.20B | $2.11B | $1.82B | $1.77B | $1.71B | $1.63B | $1.45B | $1.29B | $1.15B | $1.03B | $925M | $933M | |
| PP&E (Gross) | $6.18B | $5.77B | $5.23B | $5.10B | $4.79B | $4.62B | $4.23B | $3.97B | $3.67B | $3.43B | $3.23B | $3.13B | |
| Accum. Depreciation | $3.97B | $3.66B | $3.42B | $3.34B | $3.09B | $2.99B | $2.78B | $2.68B | $2.53B | $2.40B | $2.31B | $2.19B | |
| Goodwill | $8.95B | $8.86B | $7.73B | $7.22B | $7.09B | $6.87B | $6.62B | $6.56B | $6.33B | $6.00B | $5.91B | $6.03B | |
| Intangibles | $1.64B | $1.76B | $1.17B | $1.09B | $1.17B | $1.17B | $1.12B | $1.21B | $1.12B | $949M | $984M | $1.07B | |
| Other Non-current Assets | $270M | $255M | $198M | $144M | $163M | $176M | $160M | $119M | $136M | $148M | $174M | $172M | |
| Total Assets | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B | $9.96B | $9.86B | |
| Accounts Payable | $1.60B | $1.39B | $1.36B | $1.40B | $1.60B | $1.63B | $1.04B | $1.02B | $1.02B | $975M | $1.01B | $1.19B | |
| Accrued Liabilities | $338M | $306M | $287M | $392M | $460M | $356M | $223M | $274M | $246M | $254M | $257M | $277M | |
| Current Liabilities | $2.28B | $2.17B | $1.81B | $1.55B | $1.75B | $1.78B | $1.99B | $1.49B | $1.06B | $981M | $1.17B | $1.71B | |
| Capital Leases | $537M | $535M | $503M | $489M | $494M | $499M | $413M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $264M | $243M | $170M | $191M | $157M | $204M | |
| Other Non-current Liabilities | $957M | $938M | $876M | $812M | $792M | $847M | $711M | $745M | $663M | $654M | $514M | $594M | |
| Long-term Debt | $5.67B | $6.22B | $4.71B | $3.98B | $4.01B | $4.01B | $4.77B | $3.89B | $3.78B | $3.73B | $3.65B | $3.74B | |
| Total Debt | $5.67B | $6.22B | $4.71B | $3.98B | $4.01B | $4.01B | $4.77B | $3.89B | $3.78B | $3.73B | $3.65B | $3.76B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $9.99B | $9.36B | $8.82B | $8.29B | $7.65B | $9.30B | $8.17B | $7.60B | $7.14B | $6.61B | $6.20B | $5.72B | |
| Treasury Stock | $5.18B | $4.86B | $4.83B | $4.67B | $3.45B | $5.37B | $5.22B | $5.00B | $4.78B | $4.46B | $3.96B | $3.81B | |
| AOCI | $-27M | $-88M | $-14M | $-21M | $-14M | $-21M | $-39M | $-59M | $-48M | $-72M | $-38M | $-27M | |
| Stockholders' Equity | $7.17B | $6.78B | $6.31B | $5.89B | $6.44B | $6.76B | $5.64B | $5.22B | $4.92B | $4.63B | $4.68B | $4.30B | |
| Liabilities + Equity | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B | $9.96B | $9.86B | |
| Shares Outstanding | 110,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 119,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | 143,000,000 | 144,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $570M | $493M | $439M | $437M | $408M | $361M | $329M | $309M | $270M | $249M | $304M | $314M | |
| Stock-based Comp | $88M | $88M | $77M | $77M | $79M | $97M | $56M | $61M | $79M | $69M | $52M | $51M | |
| Deferred Tax | $105M | $13M | $-49M | $1M | $-57M | $85M | $15M | $73M | $9M | $37M | $112M | $23M | |
| Amort. of Intangibles | $154M | $127M | $108M | $120M | $103M | $103M | $96M | $90M | $74M | $72M | $81M | $94M | |
| Restructuring | · | · | · | $55M | $13M | $14M | $-3M | $49M | $30M | $11M | $39M | $43M | |
| Other Non-cash | $131M | $-131M | $-49M | $257M | $-192M | $31M | $-15M | $21M | $45M | $69M | $-367M | $-6M | |
| Operating Cash Flow | $1.89B | $1.33B | $1.27B | $1.72B | $2.23B | $2.00B | $1.24B | $1.20B | $1.18B | $1.12B | $821M | $944M | |
| CapEx | $527M | $425M | $408M | $404M | $403M | $418M | $400M | $383M | $252M | $293M | $263M | $308M | |
| Investing Cash Flow | $-631M | $-2.55B | $-1.06B | $-543M | $21M | $-772M | $-411M | $-801M | $-830M | $-127M | $-362M | $-1.02B | |
| Stock Repurchased | $450M | $151M | $275M | $1.41B | $2.20B | $325M | $353M | $322M | $465M | $590M | $224M | $132M | |
| Net Stock Activity | $-450M | $-151M | $-275M | $-1.41B | $-2.20B | $-325M | $-353M | $-322M | $-465M | $-590M | $-224M | $-132M | |
| Dividends Paid | $353M | $331M | $314M | $305M | $309M | $297M | $286M | $266M | $247M | $223M | $212M | $187M | |
| Financing Cash Flow | $-1.39B | $1.08B | $160M | $-1.73B | $-2.54B | $-1.27B | $225M | $-401M | $-592M | $-738M | $-518M | $86M | |
| Net Change in Cash | $-129M | $-137M | $371M | $-557M | $-286M | · | · | · | $-222M | $226M | $-59M | $5M | |
| Taxes Paid | $169M | $256M | $317M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.36B | $909M | $864M | $1.31B | $1.83B | $1.59B | $843M | $817M | $923M | $776M | $547M | $630M | |
| Levered FCF | · | · | $737M | $1.20B | $1.71B | $1.46B | $704M | $681M | $806M | $689M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 38.5% | 34.8% | 34.6% | 38.8% | 38.6% | 37.9% | 37.6% | |
| Operating Margin | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% | 20.9% | 15.9% | 14.6% | 15.1% | 17.0% | 18.7% | 13.2% | |
| Net Margin | 9.0% | 8.8% | 9.2% | 9.6% | 18.5% | 15.2% | 11.1% | 9.8% | 10.0% | 8.6% | 9.5% | 7.5% | |
| Pretax Margin | 11.9% | 11.9% | 12.2% | 12.5% | 24.1% | 20.0% | 13.9% | 12.3% | 13.4% | 14.4% | 14.7% | · | |
| EBITDA Margin | 19.3% | 18.6% | 18.4% | 18.9% | 25.9% | 24.7% | 20.2% | 18.7% | 18.6% | 20.3% | 22.7% | 17.4% | |
| ROA | 6.1% | 5.8% | 6.4% | 7.1% | 14.4% | 10.7% | 7.2% | 6.8% | 7.5% | 6.4% | 7.1% | 5.9% | |
| ROE | 14.2% | 13.3% | 14.0% | 15.3% | 30.2% | 23.1% | 15.8% | 14.5% | 16.2% | 13.9% | 15.8% | 13.5% | |
| ROIC | 9.2% | 8.0% | 8.9% | 11.4% | 17.5% | 13.8% | 9.1% | 9.7% | 10.2% | 9.2% | 11.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.3 | 1.2 | 1.6 | 1.7 | 1.3 | 0.9 | 1.2 | 1.6 | 1.3 | 0.9 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.5 | 1.1 | 0.8 | 1.0 | 1.3 | 0.9 | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 7.7 | 9.6 | 15.7 | 11.9 | 6.8 | 6.5 | 7.6 | 8.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 39.1 | 35.1 | 32.5 | 32.2 | 30.5 | 33.5 | 45.4 | 50.8 | 53.3 | 55.6 | 48.0 | 46.1 | |
| Receivables Turnover | 8.1 | 7.9 | 7.7 | 7.5 | 7.3 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 8.2 | 8.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.18 | $61.06 | $56.82 | $53.09 | $54.15 | $50.82 | $42.41 | $38.64 | $36.45 | $33.78 | $32.76 | $29.87 | |
| Revenue / Share | $97.65 | $87.36 | $81.88 | $83.75 | $84.28 | $69.39 | $56.81 | $54.18 | $55.06 | $52.92 | $51.68 | $51.28 | |
| Cash Flow / Share | $16.69 | $11.81 | $11.26 | $14.56 | $17.45 | $14.74 | $9.14 | $8.63 | $8.39 | $7.53 | $5.59 | $6.47 | |
| Cash / Share | $3.82 | $4.95 | $6.18 | $2.84 | $7.33 | $8.71 | $8.96 | $1.00 | $1.01 | $2.62 | $0.93 | $1.33 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.80 | $1.65 | $1.52 | $1.32 | |
| EPS (TTM) | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 | $3.81 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 6.7% | -6.4% | -8.4% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -2.9% | -0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.8% | 2.7% | -6.0% | -48.8% | 48.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -20.9% | -10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 2.0% | -9.7% | -52.6% | 39.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.6% | -24.1% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B | $9.44B | $7.73B | $7.53B | $7.40B | $7.21B | $7.49B | $7.43B | |
| Net Income TTM | $992M | $871M | $854M | $946M | $2.00B | $1.43B | $858M | $736M | $772M | $645M | $709M | $556M | |
| Market Cap | $19.09B | $16.75B | $15.30B | $17.36B | $20.59B | $15.85B | $14.20B | $11.24B | $13.30B | $12.59B | $10.17B | $9.66B | |
| Enterprise Value | $24.34B | $22.41B | $19.33B | $21.03B | $23.73B | $18.71B | $17.78B | $15.00B | $16.94B | $15.97B | $13.69B | $13.23B | |
| P/E | 19.8 | 19.6 | 18.4 | 19.6 | 11.1 | 11.4 | 17.0 | 15.7 | 17.9 | 20.4 | 14.6 | 17.6 | |
| P/S | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.8 | 1.5 | 1.8 | 1.7 | 1.4 | 1.3 | |
| P/B | 2.7 | 2.5 | 2.4 | 2.9 | 3.2 | 2.3 | 2.5 | 2.2 | 2.7 | 2.7 | 2.2 | 2.2 | |
| P / Cash Flow | 10.1 | 12.6 | 12.0 | 10.1 | 9.2 | 7.9 | 11.4 | 9.4 | 11.3 | 11.8 | 12.6 | 10.3 | |
| P / FCF | 14.0 | 18.4 | 17.7 | 13.2 | 11.3 | 10.0 | 16.8 | 13.8 | 14.4 | 16.2 | 18.6 | 15.3 | |
| EV / EBITDA | 11.4 | 12.2 | 11.4 | 11.3 | 8.5 | 8.0 | 11.4 | 10.6 | 11.8 | 10.5 | 8.0 | 10.2 | |
| EV / FCF | 17.9 | 24.7 | 22.4 | 16.0 | 13.0 | 11.8 | 21.1 | 18.4 | 18.4 | 20.6 | 25.0 | 21.0 | |
| EV / Revenue | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.0 | 2.3 | 2.0 | 2.3 | 2.2 | 1.8 | 1.8 | |
| Dividend Yield | 1.8% | 2.0% | 2.1% | 1.8% | 1.5% | 1.9% | 2.0% | 2.4% | 1.9% | 1.8% | 2.1% | 1.9% | |
| Earnings Yield | 5.0% | 5.1% | 5.4% | 5.1% | 9.0% | 8.8% | 5.9% | 6.3% | 5.6% | 4.9% | 6.9% | 5.7% | |
| Payout Ratio | 35.6% | 38.0% | 36.8% | 32.2% | 15.5% | 20.8% | 33.3% | 36.1% | 32.0% | 34.6% | 29.9% | 33.6% | |
| Annual Payout | $353M | $331M | $314M | $305M | $309M | $297M | $286M | $266M | $247M | $223M | $212M | $187M |
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 | $3.04B | $2.90B | $2.81B | $2.82B | $2.76B | $2.65B | $2.62B | $2.49B | $2.40B | $2.37B | $2.29B | $2.29B | $2.34B | $2.33B | $2.33B | $2.49B | |
| Cost of Revenue | $2.02B | $1.95B | $1.90B | $1.87B | $1.82B | $1.79B | $1.76B | $1.68B | $1.59B | $1.59B | $1.55B | $1.54B | $1.55B | $1.56B | $1.57B | $1.62B | |
| SG&A Expense | $529M | $504M | $504M | $501M | $486M | $476M | $466M | $448M | $416M | $440M | $407M | $380M | $416M | $439M | $563M | $464M | |
| Operating Expenses | $2.58B | $2.50B | $2.42B | $2.43B | $2.32B | $2.31B | $2.26B | $2.16B | $2.04B | $2.07B | $2.02B | $1.95B | $1.99B | $2.03B | $2.20B | $2.09B | |
| Operating Income | $459M | $399M | $386M | $386M | $438M | $346M | $361M | $330M | $355M | $300M | $267M | $342M | $348M | $305M | $135M | $392M | |
| Interest Expense | · | · | · | · | · | · | · | · | $47M | $49M | · | $41M | $39M | $37M | · | $37M | |
| Interest Income | $5M | $2M | $3M | $3M | $2M | $5M | $7M | $9M | $3M | $6M | $6M | $1M | $2M | $2M | $4M | $4M | |
| Other Non-op | $16M | $-2M | $8M | $8M | $13M | $-3M | $3M | $15M | $3M | $9M | $10M | $-3M | $6M | $7M | $6M | $-8M | |
| Pretax Income | $412M | $334M | $330M | $328M | $384M | $276M | $299M | $296M | $314M | $266M | $237M | $299M | $317M | $277M | $109M | $351M | |
| Income Tax | $88M | $74M | $81M | $77M | $97M | $59M | $68M | $65M | $74M | $66M | $40M | $68M | $75M | $65M | $-4M | $81M | |
| Net Income | $320M | $252M | $245M | $245M | $282M | $220M | $222M | $226M | $229M | $194M | $192M | $225M | $235M | $202M | $101M | $256M | |
| EPS (Basic) | $2.88 | $2.27 | $2.21 | $2.18 | $2.51 | $1.97 | $1.98 | $2.01 | $2.05 | $1.74 | $1.72 | $1.99 | $2.08 | $1.80 | $0.93 | $2.20 | |
| EPS (Diluted) | $2.84 | $2.24 | $2.18 | $2.16 | $2.47 | $1.94 | $1.95 | $1.99 | $2.03 | $1.72 | $1.70 | $1.96 | $2.05 | $1.78 | $0.92 | $2.17 | |
| Shares (Basic) | 111,000,000 | 110,000,000 | · | 112,000,000 | 112,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | 111,000,000 | · | 112,000,000 | 112,000,000 | 112,000,000 | · | 116,000,000 | |
| Shares (Diluted) | 112,000,000 | 112,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 113,000,000 | 112,000,000 | 112,000,000 | · | 114,000,000 | 114,000,000 | 113,000,000 | · | 118,000,000 | |
| EBITDA | $605M | $546M | · | $528M | $581M | $486M | · | $455M | $472M | $416M | · | $453M | $460M | $412M | · | $500M |
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 | $626M | $393M | $420M | $432M | $319M | $188M | $549M | $764M | $271M | $474M | · | $143M | $126M | $175M | · | $700M | |
| Receivables | $1.67B | $1.59B | $1.41B | $1.46B | $1.42B | $1.40B | $1.30B | $1.38B | $1.32B | $1.32B | · | $1.28B | $1.24B | $1.25B | · | $1.28B | |
| Inventory | $233M | $225M | $189M | $186M | $187M | $189M | $188M | $184M | $182M | $181M | · | $184M | $184M | $190M | · | $183M | |
| Prepaid Expense | $319M | $361M | $361M | $333M | $273M | $294M | $351M | $299M | $245M | $251M | · | $207M | $188M | $195M | · | $171M | |
| Current Assets | $2.84B | $2.57B | $2.38B | $2.41B | $2.20B | $2.08B | $2.39B | $2.62B | $2.02B | $2.23B | · | $1.81B | $1.73B | $1.81B | · | $2.33B | |
| PP&E (Net) | $2.22B | $2.19B | $2.20B | $2.15B | $2.12B | $2.10B | $2.11B | $2.09B | $1.83B | $1.81B | · | $1.83B | $1.81B | $1.79B | · | $1.71B | |
| PP&E (Gross) | · | · | $6.18B | · | · | · | $5.77B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.97B | · | · | · | $3.66B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.11B | $9.12B | $8.95B | $8.90B | $8.88B | $8.85B | $8.86B | $8.61B | $7.88B | $7.83B | $7.73B | $7.73B | $7.73B | $7.24B | $7.22B | $7.19B | |
| Intangibles | $1.67B | $1.72B | $1.64B | $1.66B | $1.71B | $1.73B | $1.76B | $1.72B | $1.20B | $1.19B | · | $1.22B | $1.25B | $1.08B | · | $1.11B | |
| Other Non-current Assets | $277M | $256M | $270M | $296M | $271M | $260M | $255M | $272M | $216M | $182M | · | $149M | $152M | $150M | · | $132M | |
| Total Assets | $16.94B | $16.67B | $16.23B | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B | $13.95B | · | $13.48B | $13.43B | $12.79B | · | $13.22B | |
| Accounts Payable | $1.60B | $1.50B | $1.60B | $1.46B | $1.35B | $1.27B | $1.39B | $1.31B | $1.25B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $1.45B | |
| Accrued Liabilities | · | · | $338M | · | · | · | $306M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.79B | $2.18B | $2.28B | $2.13B | $2.02B | $1.44B | $2.17B | $2.09B | $2.01B | $2.30B | · | $1.62B | $1.88B | $1.35B | · | $1.60B | |
| Capital Leases | $561M | $574M | $537M | $534M | $540M | $538M | $535M | $543M | $507M | $489M | · | $505M | $508M | $490M | · | $505M | |
| Other Non-current Liabilities | $1.06B | $1.02B | $957M | $982M | $890M | $917M | $938M | $891M | $811M | $817M | · | $874M | $901M | $809M | · | $787M | |
| Long-term Debt | $5.64B | · | $5.67B | · | · | · | $6.22B | $6.25B | · | · | · | · | · | · | · | · | |
| Total Debt | $5.64B | $503M | · | $504M | $504M | $1M | · | $6.25B | $606M | $906M | · | $304M | $518M | $2M | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $10.37B | $10.15B | $9.99B | $9.84B | $9.68B | $9.49B | $9.36B | $9.22B | $9.08B | $8.94B | · | $8.71B | $8.57B | $8.41B | · | $8.26B | |
| Treasury Stock | $5.17B | $5.09B | $5.18B | $4.90B | $4.77B | $4.79B | $4.86B | $4.73B | $4.76B | $4.78B | · | $4.57B | $4.59B | $4.61B | · | $4.27B | |
| AOCI | $-62M | $-43M | $-27M | $-40M | $-16M | $-83M | $-88M | $-15M | $-19M | $-16M | · | $-20M | $-16M | $-18M | · | $-31M | |
| Stockholders' Equity | $7.52B | $7.37B | $7.17B | $7.26B | $7.23B | $6.93B | $6.78B | $6.81B | $6.62B | $6.43B | · | $6.42B | $6.25B | $6.05B | · | $6.24B | |
| Liabilities + Equity | $16.94B | $16.67B | $16.23B | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B | $13.95B | · | $13.48B | $13.43B | $12.79B | · | $13.22B | |
| Shares Outstanding | 110,000,000 | 111,000,000 | 110,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 114,000,000 |
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 | $146M | $147M | $145M | $142M | $143M | $140M | $135M | $125M | $117M | $116M | $109M | $111M | $112M | $107M | $116M | $108M | |
| Stock-based Comp | $23M | $20M | $25M | $20M | $21M | $22M | $27M | $19M | $20M | $22M | $19M | $18M | $16M | $24M | $22M | $18M | |
| Deferred Tax | $-2M | $48M | $-13M | $110M | $1M | $7M | $34M | $15M | $-18M | $-18M | $-10M | $-23M | $-12M | $-4M | $-44M | $65M | |
| Amort. of Intangibles | $38M | $37M | $37M | $39M | $39M | $39M | $37M | $32M | $29M | $29M | $27M | $27M | $28M | $26M | $39M | $27M | |
| Restructuring | · | · | · | $6M | $1M | · | · | $7M | $8M | · | · | $1M | $1M | · | · | · | |
| Other Non-cash | · | $-189M | · | · | · | $-75M | · | · | · | $-160M | · | · | · | $-235M | · | · | |
| Operating Cash Flow | $597M | $278M | $465M | $563M | $544M | $314M | $464M | $356M | $360M | $154M | $527M | $207M | $444M | $94M | $334M | $502M | |
| CapEx | $138M | $114M | $158M | $144M | $108M | $117M | $123M | $106M | $92M | $104M | $72M | $105M | $104M | $127M | $147M | $118M | |
| Investing Cash Flow | $-134M | $-152M | $-191M | $-201M | $-124M | $-115M | $-502M | $-1.63B | $-200M | $-213M | $-114M | $-107M | $-682M | $-158M | $-174M | $-118M | |
| Stock Repurchased | · | · | $300M | $150M | · | · | $151M | · | · | · | $275M | $0 | $0 | $0 | $461M | $374M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $96M | $88M | $90M | $89M | $90M | $84M | $84M | $84M | $84M | $79M | $80M | $80M | $80M | $74M | $75M | $78M | |
| Financing Cash Flow | $-229M | $-152M | $-287M | $-247M | $-293M | $-561M | $-170M | $1.77B | $-363M | $-153M | $130M | $-83M | $189M | $-76M | $-545M | $-474M | |
| Net Change in Cash | $233M | $-27M | $-12M | $113M | $131M | $-361M | $-215M | $493M | $-203M | $-212M | $543M | $17M | $-49M | $-140M | $-385M | $-90M | |
| Free Cash Flow | · | $164M | · | · | · | $197M | · | · | · | $50M | · | · | · | $-33M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-61M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.1% | 13.8% | · | 13.7% | 15.9% | 13.1% | · | 13.3% | 14.8% | 12.7% | · | 14.9% | 14.9% | 13.1% | · | 15.8% | |
| Net Margin | 10.5% | 8.7% | · | 8.7% | 10.2% | 8.3% | · | 9.1% | 9.6% | 8.2% | · | 9.8% | 10.1% | 8.7% | · | 10.3% | |
| Pretax Margin | 13.5% | 11.5% | · | 11.7% | 13.9% | 10.4% | · | 11.9% | 13.1% | 11.2% | · | 13.0% | 13.6% | 11.9% | · | 14.1% | |
| EBITDA Margin | 19.9% | 18.9% | · | 18.8% | 21.0% | 18.3% | · | 18.3% | 19.7% | 17.6% | · | 19.7% | 19.7% | 17.7% | · | 20.1% | |
| ROA | 1.9% | 1.6% | · | 1.5% | 1.9% | 1.5% | · | 1.5% | 1.7% | 1.5% | · | 1.7% | 1.8% | 1.5% | · | 1.9% | |
| ROE | 4.3% | 3.5% | · | 3.5% | 4.1% | 3.3% | · | 3.4% | 3.6% | 3.1% | · | 3.5% | 3.7% | 3.2% | · | 4.0% | |
| ROIC | 2.7% | 4.0% | · | 3.8% | 4.2% | 3.9% | · | 2.0% | 3.8% | 3.1% | · | 3.9% | 3.9% | 3.9% | · | 4.8% |
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 | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | 1.5 | |
| Quick Ratio | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.7 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.9 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.7 | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.6 | 6.1 | · | 8.3 | 8.9 | 8.2 | · | 10.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.6 | 9.4 | · | 10.1 | 9.9 | 9.7 | · | 9.1 | 8.7 | 8.6 | · | 8.4 | 8.3 | 8.1 | · | 8.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
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 | $68.33 | $66.36 | · | $65.39 | $64.54 | $61.87 | · | $60.79 | $59.61 | $57.95 | · | $57.37 | $55.79 | $54.02 | · | $54.69 | |
| Revenue / Share | $27.17 | $25.85 | · | $24.92 | $24.43 | $23.47 | · | $22.02 | $21.40 | $21.12 | · | $20.13 | $20.51 | $20.63 | · | $21.07 | |
| Cash Flow / Share | · | $2.48 | · | · | · | $2.78 | · | · | · | $1.38 | · | · | · | $0.83 | · | · | |
| Cash / Share | $5.69 | $3.54 | · | $3.89 | $2.85 | $1.68 | · | $6.82 | $2.44 | $4.27 | · | $1.28 | $1.12 | $1.56 | · | $6.14 | |
| Dividend / Share | $0.86 | $0.86 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.66 | |
| EPS (TTM) | $9.42 | $9.05 | · | $8.52 | $8.35 | $7.91 | · | $7.44 | $7.41 | $7.43 | · | $6.71 | $6.92 | $6.83 | · | $10.16 |
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 | $11.56B | $11.28B | · | $10.85B | $10.52B | $10.16B | · | $9.54B | $9.35B | $9.29B | · | $9.30B | $9.49B | $9.60B | · | $10.29B | |
| Net Income TTM | $1.06B | $1.02B | · | $969M | $950M | $897M | · | $841M | $840M | $846M | · | $763M | $794M | $793M | · | $1.24B | |
| Market Cap | $23.31B | $21.75B | · | $21.15B | $20.12B | $18.95B | · | $17.39B | $15.19B | $14.78B | · | $13.65B | $15.74B | $15.85B | · | $13.99B | |
| Enterprise Value | $28.33B | $21.86B | · | $21.23B | $20.30B | $18.76B | · | $22.88B | $15.53B | $15.21B | · | $13.81B | $16.13B | $15.67B | · | $13.29B | |
| P/E | 22.5 | 21.7 | · | 22.4 | 21.5 | 21.4 | · | 20.9 | 18.5 | 17.9 | · | 18.2 | 20.3 | 20.7 | · | 12.1 | |
| P/S | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | |
| P/B | 3.1 | 3.0 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.5 | 2.6 | · | 2.2 | |
| P / Cash Flow | · | 78.3 | · | · | · | 60.4 | · | · | · | 95.9 | · | · | · | 168.6 | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.4 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.3 | |
| Dividend Yield | 1.6% | 1.6% | · | 1.6% | 1.7% | 1.8% | · | 1.9% | 2.1% | 2.2% | · | 2.3% | 1.9% | 1.9% | · | 2.2% | |
| Earnings Yield | 4.4% | 4.6% | · | 4.5% | 4.7% | 4.7% | · | 4.8% | 5.4% | 5.6% | · | 5.5% | 4.9% | 4.8% | · | 8.3% | |
| Payout Ratio | · | 34.9% | · | · | · | 38.2% | · | · | · | 40.7% | · | · | · | 36.6% | · | · | |
| Annual Payout | $363M | $357M | · | $347M | $342M | $336M | · | $327M | $323M | $319M | · | $309M | $307M | $305M | · | $307M |
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 | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B |
| Margen Operativo % | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% |
| Beneficio neto | $992M | $871M | $854M | $946M | $2.00B |
| EPS Diluido | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
| Ratio corriente | 1.0 | 1.1 | 1.3 | 1.2 | 1.6 |
| Ratio Rápido | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.36B | $909M | $864M | $1.31B | $1.83B |
Propietarios institucionales (13F) 1 170 declarantes · $23.1B 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 |
|---|---|---|---|---|
| 118 (-23 vs trimestre anterior) | 64 (-18 vs trimestre anterior) | 430 (+89 vs trimestre anterior) | 343 (-26 vs trimestre anterior) | +3.8M |
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 GROUP INC | $2 497 458 052 | 14 392 082 | 10,79% | Acciones |
| BlackRock, Inc. | $1 965 923 399 | 9 275 411 | 8,49% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 533 117 858 | 7 233 394 | 6,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 299 474 988 | 6 131 045 | 5,61% | Acciones |
| STATE STREET CORP | $1 169 252 484 | 5 516 643 | 5,05% | Acciones |
| Boston Partners | $1 004 552 880 | 4 744 473 | 4,34% | Acciones |
| JPMORGAN CHASE & CO | $748 586 197 | 3 520 438 | 3,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $662 582 607 | 3 137 873 | 2,86% | Acciones |
| MORGAN STANLEY | $521 503 271 | 2 460 497 | 2,25% | Acciones |
| EdgePoint Investment Group Inc. | $476 372 038 | 2 247 568 | 2,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $421 376 156 | 1 988 048 | 1,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $410 151 497 | 1 935 133 | 1,77% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $400 206 122 | 1 888 207 | 1,73% | Acciones |
| WELLS FARGO & COMPANY/MN | $371 171 119 | 1 751 220 | 1,60% | Acciones |
| Davis Selected Advisers | $329 781 509 | 1 555 612 | 1,42% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $311 037 928 | 1 467 506 | 1,34% | Acciones |
| NORGES BANK | $298 133 109 | 1 406 620 | 1,29% | Acciones |
| FMR LLC | $296 462 102 | 1 398 735 | 1,28% | Acciones |
| Invesco Ltd. | $292 303 423 | 1 379 115 | 1,26% | Acciones |
| NORTHERN TRUST CORP | $238 963 873 | 1 127 454 | 1,03% | Acciones |
| GOLDMAN SACHS GROUP INC | $208 282 052 | 982 694 | 0,90% | Acciones |
| UBS Group AG | $188 403 627 | 888 906 | 0,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $173 422 135 | 818 220 | 0,75% | Acciones |
| M&G PLC | $168 677 800 | 795 650 | 0,73% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $165 917 256 | 846 603 | 0,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163 988 047 | 773 711 | 0,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $161 076 730 | 759 975 | 0,70% | Acciones |
| Legal & General Group Plc | $151 986 161 | 717 085 | 0,66% | Acciones |
| Bank of New York Mellon Corp | $133 388 337 | 629 339 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $131 756 386 | 621 639 | 0,57% | Acciones |
| DEUTSCHE BANK AG\ | $124 180 445 | 585 895 | 0,54% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $122 662 706 | 625 894 | 0,53% | Acciones |
| Nuveen, LLC | $119 503 667 | 563 830 | 0,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $109 630 811 | 517 225 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $107 196 222 | 505 762 | 0,46% | Acciones |
| Amundi | $105 710 274 | 498 751 | 0,46% | Acciones |
| Woodline Partners LP | $102 974 000 | 485 841 | 0,44% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $102 489 906 | 483 557 | 0,44% | Acciones |
| Artemis Investment Management LLP | $99 175 856 | 467 921 | 0,43% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $97 514 204 | 460 081 | 0,42% | Acciones |
| BARCLAYS PLC | $95 107 474 | 448 726 | 0,41% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $90 834 224 | 428 564 | 0,39% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $88 822 918 | 417 715 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $83 772 178 | 395 245 | 0,36% | Acciones |
| M.D. Sass, LLC | $76 397 960 | 360 453 | 0,33% | Acciones |
| Qube Research & Technologies Ltd | $72 783 206 | 343 398 | 0,31% | Acciones |
| MACKENZIE FINANCIAL CORP | $70 641 875 | 333 295 | 0,31% | Acciones |
| Advisors Capital Management, LLC | $69 429 626 | 327 575 | 0,30% | Acciones |
| CITIGROUP INC | $66 888 058 | 315 584 | 0,29% | Acciones |
| Swiss National Bank | $65 683 305 | 309 900 | 0,28% | Acciones |
Activistas y propietarios del %+ 5 13 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated | 18 de mayo de 2011 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 1 de febrero de 2011 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 20 de marzo de 2009 | · | Presentación inicial | · | SEC |
| GlaxoSmithKline plc ×2 presentaciones | 18 de septiembre de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 16 de febrero de 2007 | · | Presentación inicial | · | SEC |
| Quest Diagnostics Incorporated - (FEIN No. ×2 presentaciones | 19 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 15 de diciembre de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 29 de junio de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 24 de junio de 2002 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 22 de mayo de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 12 de abril de 2002 | · | Presentación inicial | M&A / venta | SEC |
| IRS Identification Nos. of Above Persons (entities only) Quest Diagnostics Ventures LLC - (FEIN No., Quest Diagnostics Incorporated - (FEIN No. ×3 presentaciones | 1 de noviembre de 2001 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 14 de mayo de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 52 insiders · 26 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| E. J. Davis | CEO and President | 1 de septiembre de 2026 S | 122 423 | 0 | 6 | $-17 083 502 |
| Surya N Mohapatra | Chairman, President & CEO | 30 de abril de 2012 F | 243 713 | 0 | 0 | $0 |
| Sam Samad | Executive Vice President & CFO | 22 de julio de 2026 A | 33 478 | 0 | 0 | $0 |
| Mark Guinan | Executive Vice President & CFO | 7 de marzo de 2022 F | 98 981 | 0 | 0 | $0 |
| Robert Hagemann | SVP & Chief Financial Officer | 5 de marzo de 2013 F | 126 722 | 0 | 0 | $0 |
| Michael E Prevoznik | SVP & General Counsel | 28 de agosto de 2026 M | 36 557 | 0 | 6 | $-6 649 682 |
| Mark E Delaney | SVP & Chief Commercial Officer | 28 de julio de 2026 S | 10 335 | 0 | 2 | $-1 864 971 |
| Karthik Kuppusamy | SVP, Clinical Solutions | 22 de julio de 2026 L | 13 557 | 0 | 2 | $-2 167 772 |
| Patrick Plewman | SVP for Diagnostic Services | 22 de julio de 2026 L | 15 293 | 0 | 4 | $-2 025 174 |
| Catherine T. Doherty | EVP, Regional Businesses | 5 de marzo de 2026 S | 67 122 | 0 | 8 | $-6 964 749 |
| Michael J Deppe | SVP, Corp. Controller & CAO | 4 de marzo de 2026 F | 35 196 | 0 | 0 | $0 |
| Mark A Gardner | SVP of Molecular Gen & Oncol | 24 de septiembre de 2024 F | 4 673 | 0 | 0 | $0 |
| Manner Carrie Eglinton | SVP, Advanced Diagnostics | 7 de marzo de 2022 F | 48 391 | 0 | 0 | $0 |
| Manuel O. Mendez | SVP & Chief Commercial Officer | 17 de febrero de 2021 A | 29 045 | 0 | 0 | $0 |
| Robert A Klug | VP, Corporate Controller | 1 de marzo de 2019 F | 6 261 | 0 | 0 | $0 |
| Jon R Cohen | SVP & Group Exec. Diag. Sol. | 8 de marzo de 2018 M | 31 757 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Commercial | 1 de marzo de 2018 G | 37 760 | 0 | 0 | $0 |
| Thomas F Bongiorno | VP and Corporate Controller | 2 de marzo de 2015 F | 11 837 | 0 | 0 | $0 |
| John B. Haydon | SVP, Operations | 13 de febrero de 2014 A | 19 890 | 0 | 0 | $0 |
| Kathy Ordonez | SVP, Diagnostic Solutions | 31 de marzo de 2013 F | 9 569 | 0 | 0 | $0 |
| Joan Elizabeth Miller | SVP-Oncology & Neurology Srvcs | 29 de febrero de 2012 F | 89 232 | 0 | 0 | $0 |
| Wayne R. Simmons | Vice President, Operations | 16 de junio de 2011 M | 47 150 | 0 | 0 | $0 |
| Robert E Peters | VP, Sales & Marketing | 12 de febrero de 2007 A | 12 974 | 0 | 0 | $0 |
| David M Zewe | SVP, Diagnostic Testing Ops | 12 de febrero de 2007 A | 31 079 | 0 | 0 | $0 |
| GRANT THOMAS W II | Sr VP, Ins. & Employer Serv. | 12 de febrero de 2007 A | · | 0 | 0 | $0 |
| Gerald C Marrone | SVP, Administration | 28 de febrero de 2004 F | 49 609 | 0 | 0 | $0 |
| Timothy C Wentworth | Consejero | 1 de octubre de 2026 A | 1 358 | 0 | 0 | $0 |
| Wright Lassiter III | Consejero | 22 de julio de 2026 L | 10 323 | 0 | 0 | $0 |
| Vicky B Gregg | Consejero | 22 de julio de 2026 A | 18 386 | 0 | 1 | $-239 700 |
| Robert B Carter | Consejero | 22 de julio de 2026 L | 3 864 | 0 | 0 | $0 |
| Timothy L Main | Consejero | 22 de julio de 2026 L | 22 460 | 0 | 0 | $0 |
| Luis Diaz | Consejero | 20 de mayo de 2026 A | 5 196 | 0 | 0 | $0 |
| Tracey Doi | Consejero | 20 de mayo de 2026 A | 7 748 | 0 | 0 | $0 |
| Timothy M Ring | Consejero | 20 de mayo de 2026 A | 31 140 | 0 | 0 | $0 |
| Gary M Pfeiffer | Consejero | 20 de mayo de 2026 A | 31 005 | 0 | 1 | $-270 317 |
| Gail R Wilensky | Consejero | 17 de mayo de 2023 A | 20 506 | 0 | 0 | $0 |
| Stephen H Rusckowski | Consejero | 6 de marzo de 2023 F | 389 597 | 0 | 0 | $0 |
| Helen Torley | Consejero | 25 de mayo de 2021 A | 6 260 | 0 | 0 | $0 |
| Daniel Stanzione | Consejero | 23 de noviembre de 2020 S | 28 349 | 0 | 0 | $0 |
| Jenne K Britell | Consejero | 4 de junio de 2018 G | 14 479 | 0 | 0 | $0 |
| Jeffrey M Leiden | Consejero | 29 de mayo de 2018 S | 6 000 | 0 | 0 | $0 |
| John B Ziegler | Consejero | 22 de febrero de 2017 S | 16 557 | 0 | 0 | $0 |
| John C Baldwin MD | Consejero | 12 de agosto de 2015 S | 12 949 | 0 | 0 | $0 |
| William F Buehler | Consejero | 12 de febrero de 2014 M | 26 225 | 0 | 0 | $0 |
| GSK plc | Consejero | 31 de enero de 2011 S | 0 | 0 | 0 | $0 |
| Rosanne Haggerty | Consejero | 6 de mayo de 2010 A | 9 334 | 0 | 0 | $0 |
| William R Grant | Consejero | 1 de abril de 2007 A | 3 334 | 0 | 0 | $0 |
| James F Flaherty III | Consejero | 4 de mayo de 2006 A | 1 667 | 0 | 0 | $0 |
| Kenneth D Brody | Consejero | 28 de abril de 2004 S | 0 | 0 | 0 | $0 |
| Mary A Cirillo | Consejero | 1 de abril de 2004 A | 2 627 | 0 | 0 | $0 |
| Denise M Morrison | · | 20 de mayo de 2026 A | 11 929 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | · | 14 de diciembre de 2004 F | 216 187 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 133 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 | 3,75% | 212 725 SH | 11 de septiembre de 2026 | Diario |
| RW · EA Series Trust | 2,50% | 1 865 NS | 31 de julio de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 61 132 SH | 2 de octubre de 2026 | Diario |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,49% | 67 178 NS | 31 de julio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,27% | 11 113 SH | 2 de octubre de 2026 | Diario |
| NUDV · Nushares ETF Trust | 1,09% | 2 338 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,97% | 637 NS | 31 de julio de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 263 082 SH | 2 de octubre de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,78% | 4 469 SH | 2 de octubre de 2026 | Diario |
| JOET · Virtus ETF Trust II | 0,78% | 8 139 NS | 31 de julio de 2026 | N-PORT |
| ESMV · iShares Trust | 0,70% | 236 SH | 11 de septiembre de 2026 | Diario |
| QLV · FlexShares Trust | 0,63% | 4 452 NS | 31 de julio de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 1 903 NS | 31 de julio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,46% | 369 448 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 8 600 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 8 453 NS | 31 de julio de 2026 | N-PORT |
| IYH · iShares Trust | 0,41% | 64 629 SH | 11 de septiembre de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,40% | 711 079 SH | 19 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 22 688 NS | 31 de julio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,37% | 52 313 NS | 31 de julio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 18 030 SH | 11 de septiembre de 2026 | Diario |
| SUSA · iShares Trust | 0,34% | 59 240 SH | 11 de septiembre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,34% | 330 273 SH | 19 de agosto de 2026 | Diario |
| IXJ · iShares Trust | 0,32% | 58 047 SH | 11 de septiembre de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,30% | 87 905 NS | 31 de julio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19 944 NS | 31 de julio de 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,30% | 2 178 NS | 31 de julio de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,27% | 3 540 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 337 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27 542 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,25% | 7 574 000 | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,25% | 165 299 SH | 11 de septiembre de 2026 | Diario |
| ESUM · Strategy Shares | 0,24% | 1 901 NS | 31 de julio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 4 359 SH | 11 de septiembre de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2 398 948 SH | 19 de agosto de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | 0,22% | 4 307 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 829 766 SH | 2 de octubre de 2026 | Diario |
| ACWV · iShares, Inc. | 0,20% | 28 973 SH | 11 de septiembre de 2026 | Diario |
| EUSA · iShares, Inc. | 0,19% | 16 140 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 371 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,19% | 452 857 SH | 11 de septiembre de 2026 | Diario |
| IMCB · iShares Trust | 0,18% | 12 959 SH | 11 de septiembre de 2026 | Diario |
| MTUM · iShares Trust | 0,16% | 168 369 SH | 11 de septiembre de 2026 | Diario |
| DFVX · Dimensional ETF Trust | 0,16% | 3 609 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,15% | 97 399 NS | 31 de julio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,15% | 146 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 140 SH | 11 de septiembre de 2026 | Diario |
| CATH · Global X Funds | 0,12% | 6 867 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 165 000 | 1 de octubre de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,12% | 3 633 NS | 31 de julio de 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,11% | 115 253 SH | 2 de octubre de 2026 | Diario |
| EVUS · iShares Trust | 0,11% | 1 865 SH | 11 de septiembre de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,10% | 625 384 SH | 19 de agosto de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 440 583 SH | 19 de agosto de 2026 | Diario |
| DGRO · iShares Trust | 0,10% | 179 879 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 3 271 SH | 2 de octubre de 2026 | Diario |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 3 153 SH | 2 de octubre de 2026 | Diario |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1 051 572 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,09% | 2 092 NS | 31 de julio de 2026 | N-PORT |
| CRBN · iShares Trust | 0,09% | 4 406 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,09% | 12 279 NS | 31 de julio de 2026 | N-PORT |
| IVE · iShares Trust | 0,09% | 183 297 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,08% | 97 344 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,08% | 167 227 NS | 31 de julio de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25 423 SH | 19 de agosto de 2026 | Diario |
| CHRI · Global X Funds | 0,08% | 27 NS | 31 de julio de 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1 095 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3 155 SH | 2 de octubre de 2026 | Diario |
| SUSL · iShares Trust | 0,08% | 3 907 SH | 11 de septiembre de 2026 | Diario |
| ILCV · iShares Trust | 0,07% | 4 337 SH | 11 de septiembre de 2026 | Diario |
| DSI · iShares Trust | 0,07% | 16 854 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 66 643 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,07% | 245 078 SH | 11 de septiembre de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,07% | 586 NS | 31 de julio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 de julio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 24 838 SH | 2 de octubre de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 24 491 SH | 2 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,05% | 5 056 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 26 447 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 857 SH | 2 de octubre de 2026 | Diario |
| TOPC · iShares Trust | 0,05% | 68 SH | 11 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,04% | 1 285 SH | 11 de septiembre de 2026 | Diario |
| XYLD · Global X Funds | 0,04% | 6 096 NS | 31 de julio de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 119 SH | 2 de octubre de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9 574 NS | 31 de julio de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15 319 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2 875 103 SH | 19 de agosto de 2026 | Diario |
| VV · VANGUARD INDEX FUNDS | 0,04% | 129 285 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,04% | 24 972 SH | 19 de agosto de 2026 | Diario |
| TOV · EA Series Trust | 0,04% | 426 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 5 593 NS | 31 de julio de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1 876 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 109 NS | 31 de julio de 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 6 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1 392 389 SH | 11 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 655 SH | 2 de octubre de 2026 | Diario |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 19 201 SH | 2 de octubre de 2026 | Diario |
| XTR · Global X Funds | 0,04% | 8 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2 144 SH | 11 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,04% | 82 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 33 588 NS | 31 de julio de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 2 663 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 76 198 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,04% | 9 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 4 688 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,03% | 30 298 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,03% | 141 099 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 88 SH | 2 de octubre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,03% | 772 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3 515 122 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 213 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 300 SH | 19 de agosto de 2026 | Diario |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8 650 NS | 31 de julio de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 10 177 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 2 686 NS | 31 de julio de 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 292 SH | 11 de septiembre de 2026 | Diario |
| ACWI · iShares Trust | 0,03% | 36 161 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 95 097 SH | 19 de agosto de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,02% | 34 844 SH | 11 de septiembre de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1 000 | 30 de septiembre de 2026 | Diario |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
DGX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-09-27Objetivo medio $247.73 +6,2%
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 |
|---|---|---|---|---|---|---|
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| 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% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
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