DVA DaVita Inc. Common Stock

NYSE · Health Care · Ver en SEC EDGAR ↗
$179,34
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$101–$247
53% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$218
+22% upside
P/E (TTM)
18.4
ROE
-281.8%
Margen de Beneficio Neto
5.5%

Acerca de DaVita Inc. Common Stock Descripción general de la empresa de Wikipedia

DaVita Inc., incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients, and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.

Leer más

DaVita Inc. (a shortened contraction of "dare vita, meaning "to give life" in the Italian language), incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients (36% of the total of 557,000 patients in the U.S.), and 585 outpatient centers in 14 other countries serving 94,500 patients. The company primarily treats end-stage renal disease (ESRD), which requires patients to undergo kidney dialysis, often 3 times per week for the rest of their lives unless they receive a kidney transplant via organ donation.

In 2025, 68% of the company's revenues came from Medicare and other government-based health insurance programs. In 2025, 89% of the company's patients were covered by government-based health insurance programs. Commercial payers, which accounted for 32% of revenues in 2025, generate nearly all of the company's profit as they reimburse at a much higher rate than government-based health insurance programs. The company is ranked 331st on the Fortune 500.

History

The company was founded in 1979 as Medical Ambulatory Care, Inc., a subsidiary of National Medical Enterprises, Inc. (now Tenet Healthcare).

In August 1994, 70% of the company was acquired by DLJ Merchant Banking Partners in a leveraged buyout for $75.5 million, including a $10.5 million investment by DLJ. The company then changed its name to Total Renal Care Holdings, Inc. In October 1995, the company became a public company via an initial public offering, raising $107 million. By December 1996, DLJ had made a 386% return on its $10.5 million investment.

Acquisitions and divestments

On February 27, 1998, the company acquired Renal Treatment Centers for $1.3 billion in stock. The integration went poorly and in July 1999, the CEO and CFO resigned. After tripling in value between 1995 and 1998, by July 1999, the stock price was down 71% year-to-date. In October 1999, Kent J. Thiry, then 43 years old, was named CEO.

In 2000, the company sold its non-U.S. operations. In October 2000, the company was renamed DaVita Inc. In October 2005, the company acquired Gambro Healthcare. In 2012, DaVita acquired Healthcare Partners for $4.42 billion, which was renamed DaVita Medical Group. In June 2019, the division was sold to UnitedHealth Group for $4.3 billion. In 2014, DaVita acquired Colorado Springs Health Partners, with 600 employees and 110,000 patients. In March 2016, it acquired the Everett Clinic Medical Group, a 20-site physicians practice with 315,000 patients in the Seattle area, for $385 million. In May 2017, it acquired WellHealth Quality Care.

Legal issues

In October 2014, the company agreed to pay $350 million to settle claims that it provided illegal kickbacks to doctors. In June 2015, the company agreed to pay $450 million to settle allegations that it unnecessarily disposed of drugs and then billed the U.S. federal government for this waste. In June 2018, a jury awarded the families of 3 of the company's patients $383 million in wrongful death claims after the patients died from cardiac arrest after undergoing treatment at DaVita centers. In October 2018, it agreed to pay $270 million to settle allegations that it violated the False Claims Act by providing inaccurate information that caused Medicare Advantage Plans to receive inflated payments. James Swoben, a whistleblower, received $10 million.

In July 2021, a federal grand jury indicted DaVita and former CEO Kent Thiry on charges of labor market collusion alleging participation in conspiracies with Surgical Care Affiliates to suppress competition for the services of certain senior-level employees. The company and Thiry were acquitted by a jury in April 2022. In October 2021, the Federal Trade Commission imposed limits on the company engaging in more mergers in Utah because of its history of buying up competitors.

In 2024, the Federal Trade Commission began investigating Davita along with Fresenius Medical Care under allegations they use illegal tactics to push smaller companies out of the market. In May 2025, the benefits fund of the United Food and Commercial Workers Local 1776 filed a proposed class-action lawsuit against DaVita and Fresenius Medical Care, a rival dialysis provider, alleging that the two companies illegally conspired to inflate treatment costs.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

DVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$179.34
Capitalización Bursátil
$12.41B
P/E (TTM)
18.4
BPA (TTM)
$9.84
Ingresos (TTM)
$13.64B
Rendimiento div.
0.00%
ROE
-281.8%
Deuda/Capital
—
Rango 52S
$101 – $247

DVA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $13.64B
10-point trend, +27.4%
2016-12-31 → 2025-12-31
BPA $9.84
10-point trend, +129.4%
2016-12-31 → 2025-12-31
Flujo de caja libre $1.31B
10-point trend, +15.5%
2016-12-31 → 2025-12-31
Márgenes 5.5%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
P/E (TTM)
5-point trend, -9.7%
18.4
32.6
P/S (TTM) (P/V (TTM))
5-point trend, -40.1%
0.9
2.0
P/B (P/C)
5-point trend, -181.7%
-19.1
4.4
Price / FCF (Precio / FCF)
5-point trend, -30.8%
9.5
—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
Operating Margin (Margen Operativo)
5-point trend, -3.2%
15.0%
—
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -35.0%
5.5%
2.4%
ROA
5-point trend, -25.1%
4.3%
4.5%
ROE
5-point trend, -408.1%
-281.8%
10.9%
ROIC
5-point trend, -229.3%
-245.6%
—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -2.2%
1.3
1.7
Quick Ratio (Ratio Rápido)
5-point trend, -2.6%
1.0
—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +17.4%
6.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +17.4%
5.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +17.4%
3.4%
—
EPS YoY (EPS interanual)
5-point trend, +10.6%
-8.3%
—
Net Income YoY (Beneficio Neto interanual)
5-point trend, -23.7%
-20.2%
—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +10.6%
$9.84
—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
DVA
Mediana de Pares
Payout Ratio (Ratio de Pago)
Flat — no change across 5 periods
0.00%
—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—

DVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 13 analistas
  • Compra fuerte 1 7,7%
  • Compra 5 38,5%
  • Mantener 6 46,2%
  • Venta 1 7,7%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

7 analistas · 2026-08-16
Objetivo mediano $220.00 +22,7%
Objetivo medio $218.43 +21,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.04%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $4.02 $3.92 0.10%
31 de marzo de 2026 $2.87 $2.34 0.53%
31 de diciembre de 2025 $3.40 $3.19 0.21%
30 de septiembre de 2025 $2.04 $3.25 -1.2%
30 de junio de 2025 $2.95 $2.83 0.12%
31 de marzo de 2025 $2.00 $1.97 0.03%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
DVA $7.79B 11.5 6.5% 5.5% -281.8% —
DGX $19.09B 19.8 11.8% 9.0% 14.2% —
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%
HNGE $0 -6.0 50.6% -89.9% -299.8% 79.7%
CHE — 23.3 4.1% 10.5% 24.4% —
HIMS — 63.7 59.0% 5.5% 23.3% 73.8%
RDNT $5.28B -285.4 11.5% -0.91% -1.9% —
CVS $100.87B 57.1 7.8% 0.44% 2.4% —

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13
Datos anuales de Estado de resultados para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue 10-point trend, +27.4% $13.64B $12.82B $12.14B $11.61B $11.62B $11.55B $11.39B $11.40B $10.88B $10.71B
SG&A Expense 10-point trend, +56.0% $1.67B $1.54B $1.47B $1.36B $1.20B $1.25B $1.10B $1.14B $1.06B $1.07B
Operating Expenses 10-point trend, +33.7% $11.60B $10.73B $10.54B $10.27B $9.82B $9.86B $9.75B $9.88B $9.06B $8.68B
Operating Income 10-point trend, +0.7% $2.04B $2.09B $1.60B $1.34B $1.80B $1.69B $1.64B $1.53B $1.81B $2.03B
Other Non-op 10-point trend, -1467.2% $-103M $-70M $-19M $-16M $6M $17M $29M $10M $18M $8M
Pretax Income 10-point trend, -17.0% $1.35B $1.53B $1.18B $966M $1.52B $1.32B $1.20B $1.05B $1.40B $1.62B
Income Tax 10-point trend, -32.1% $293M $280M $220M $198M $307M $314M $280M $258M $324M $432M
Net Income 10-point trend, -15.1% $747M $936M $692M $560M $978M $774M $811M $159M $664M $880M
EPS (Basic) 10-point trend, +130.7% $10.06 $11.02 $7.62 $6.03 $9.30 $6.46 $5.29 $0.93 $3.52 $4.36
EPS (Diluted) 10-point trend, +129.4% $9.84 $10.73 $7.42 $5.85 $8.90 $6.31 $5.27 $0.92 $3.47 $4.29
Shares (Basic) 10-point trend, -63.2% 74,227,000 84,991,000 90,790,000 92,992,000 105,230,000 119,797,000 153,181,000 170,786,000 188,625,559 201,641,173
Shares (Diluted) 10-point trend, -63.0% 75,885,000 87,274,000 93,182,000 95,834,000 109,948,000 122,623,000 153,812,000 172,365,000 191,348,533 204,904,656
EBITDA 10-point trend, +12.8% $2.75B $2.81B $2.34B $2.06B $2.47B $2.31B $2.24B $2.10B $2.36B $2.44B
Balance general 27
Datos anuales de Balance general para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +0.2% $676M $795M $380M $244M $462M $325M $1.10B $323M $508M $675M
Short-term Investments 10-point trend, -92.1% $24M $51M $12M $78M $22M $20M $12M $3M $33M $307M
Receivables 10-point trend, +60.6% $2.41B $2.15B $1.99B $2.13B $1.96B $1.82B $1.80B $1.86B $1.71B $1.50B
Inventory 10-point trend, +0.1% $161M $135M $143M $109M $107M $112M $98M $107M $182M $160M
Prepaid Expense 10-point trend, +57.1% $156M $123M $103M $79M $73M $76M $67M $112M $112M $100M
Other Current Assets 2-point trend, +12.6% · · · · · · · · $112M $100M
Current Assets 10-point trend, +1.6% $4.06B $3.75B $3.14B $3.16B $3.17B $3.15B $3.69B $8.42B $8.77B $3.99B
PP&E (Net) 10-point trend, -1.8% $2.81B $2.94B $3.07B $3.26B $3.48B $3.52B $3.47B $3.39B $3.15B $2.86B
PP&E (Gross) 10-point trend, +69.3% $9.42B $9.20B $8.83B $8.52B $8.24B $8.00B $7.44B $6.92B $6.25B $5.56B
Accum. Depreciation 10-point trend, +144.7% $6.60B $6.26B $5.76B $5.27B $4.76B $4.48B $3.97B $3.52B $3.10B $2.70B
Goodwill 10-point trend, +25.4% $7.55B $7.38B $7.11B $7.08B $7.05B $6.92B $6.79B $6.84B $6.61B $6.02B
Intangibles 10-point trend, +202.2% $222M $197M $203M $183M $178M $167M $136M $119M $114M $74M
Other Non-current Assets 10-point trend, +628.1% $247M $262M $271M $316M $137M $80M $116M $72M $47M $34M
Total Assets 10-point trend, -6.8% $17.48B $17.29B $16.89B $16.93B $17.12B $16.99B $17.31B $19.11B $18.97B $18.76B
Accounts Payable 10-point trend, +52.5% $696M $547M $515M $480M $402M $434M $404M $463M $509M $457M
Current Liabilities 10-point trend, +15.9% $3.14B $2.97B $2.64B $2.62B $2.40B $2.48B $2.37B $4.89B $3.07B $2.71B
Capital Leases 8-point trend, +2175658000.00 $2.18B $2.21B $2.33B $2.50B $2.67B $2.74B $2.72B $0 · ·
Deferred Tax 10-point trend, +42.6% $757M $665M $726M $783M $831M $810M $578M $563M $486M $531M
Other Non-current Liabilities 10-point trend, -73.7% $84M $170M $183M $105M $119M $150M $161M $451M $365M $317M
Total Liabilities 10-point trend, +26.2% $16.32B $15.19B $14.15B $14.70B $14.75B $14.09B $13.81B $14.08B $13.08B $12.93B
Common Stock 10-point trend, -64.6% $69.0K $90.0K $89.0K $90.0K $97.0K $110.0K $126.0K $166.0K $182.0K $195.0K
Retained Earnings 10-point trend, -108.9% $-328M $1.53B $598M $174M $354M $853M $1.43B $2.74B $3.63B $3.71B
Treasury Stock 9-point trend, +199940000.00 $200M $1.39B $0 · $0 $0 $0 $0 $0 $0
AOCI 10-point trend, -37.0% $-123M $-311M $-52M $-69M $-139M $-66M $-47M $-35M $13M $-90M
Stockholders' Equity 10-point trend, -114.0% $-651M $121M $1.06B $712M $756M $1.38B $2.13B $3.70B $4.69B $4.65B
Liabilities + Equity 10-point trend, -6.8% $17.48B $17.29B $16.89B $16.93B $17.12B $16.99B $17.31B $19.11B $18.97B $18.76B
Shares Outstanding 10-point trend, -64.8% 68,549,000 90,369,000 88,824,000 90,411,000 97,289,000 109,933,000 125,843,000 166,387,000 182,462,000 194,554,000
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
D&A 10-point trend, +43.1% $708M $716M $736M $721M $668M $617M $601M $575M $544M $495M
Stock-based Comp 10-point trend, +265.1% $140M $103M $112M $95M $102M $91M $68M $73M $35M $38M
Deferred Tax 10-point trend, +66.5% $87M $-58M $-39M $-76M $60M $241M $42M $274M $-395M $52M
Amort. of Intangibles 10-point trend, -51.2% $7M $7M $9M $11M $13M $14M $14M $16M $16M $15M
Other Non-cash 10-point trend, -54.2% $205M $324M $558M $263M $122M $256M $551M $691M $1.06B $447M
Operating Cash Flow 10-point trend, -4.3% $1.89B $2.02B $2.06B $1.56B $1.93B $1.98B $2.07B $1.77B $1.91B $1.97B
CapEx 10-point trend, -30.5% $576M $555M $568M $603M $641M $675M $767M $987M $905M $829M
Investing Cash Flow 10-point trend, +45.5% $-655M $-771M $-772M $-630M $-785M $-825M $3.00B $-1.01B $-1.36B $-1.20B
Debt Issued 10-point trend, -89.2% $5.61B $6.62B $2.47B $2.39B $1.62B $4.05B $38.53B $59.93B $50.99B $51.99B
Net Debt Issued 10-point trend, -89.2% $5.61B $6.62B $2.47B $2.39B $1.62B $4.05B $38.53B $59.93B $50.99B $51.99B
Stock Repurchased 10-point trend, +19.2% $1.31B $1.39B $272M $802M $1.54B $1.46B $2.38B $1.16B $803M $1.10B
Net Stock Activity 10-point trend, -19.2% $-1.31B $-1.39B $-272M $-802M $-1.54B $-1.46B $-2.38B $-1.16B $-803M $-1.10B
Dividends Paid Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0 · ·
Financing Cash Flow 10-point trend, -1.7% $-1.37B $-817M $-1.17B $-1.12B $-1.08B $-1.85B $-4.70B $-625M $-766M $-1.35B
Net Change in Cash 10-point trend, +78.9% $-122M $415M $126M $-216M $53M $-707M $369M $137M $-218M $-577M
Taxes Paid 3-point trend, -34.1% $177M $388M $268M · · · · · · ·
Free Cash Flow 10-point trend, +15.5% $1.31B $1.47B $1.49B $961M $1.29B $1.30B $1.31B $785M $1.00B $1.13B
Rentabilidad 7
Datos anuales de Rentabilidad para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Operating Margin 8-point trend, +12.0% 15.0% 16.3% 13.2% 11.5% 15.5% 14.7% 14.4% 13.4% · ·
Net Margin 8-point trend, +290.7% 5.5% 7.3% 5.7% 4.8% 8.4% 6.7% 7.1% 1.4% · ·
Pretax Margin 8-point trend, +7.4% 9.9% 11.9% 9.7% 8.3% 13.1% 11.4% 10.5% 9.2% · ·
EBITDA Margin 8-point trend, +9.5% 20.2% 21.9% 19.3% 17.8% 21.2% 20.0% 19.7% 18.4% · ·
ROA 10-point trend, -8.9% 4.3% 5.5% 4.1% 3.3% 5.7% 4.5% 4.5% 0.84% 3.5% 4.7%
ROE 10-point trend, -1624.2% -281.8% 159.1% 78.2% 76.4% 91.5% 44.0% 27.8% 3.8% 14.2% 18.5%
ROIC 10-point trend, -968.4% -245.6% 1410.5% 123.4% 149.4% 189.8% 93.3% 59.0% 31.1% 29.7% 28.3%
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -12.5% 1.3 1.3 1.2 1.2 1.3 1.3 1.6 1.7 2.9 1.5
Quick Ratio 10-point trend, -14.9% 1.0 1.0 0.9 0.9 1.0 0.9 1.2 0.4 0.7 1.2
Eficiencia 2
Datos anuales de Eficiencia para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +31.1% 0.8 0.7 0.7 0.7 0.7 0.7 0.6 0.6 · ·
Receivables Turnover 8-point trend, -6.3% 6.0 6.2 5.9 5.7 6.1 6.4 6.2 6.4 · ·
Por Acción 5
Datos anuales de Por Acción para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -139.8% $-9.50 $1.50 $11.89 $7.88 $7.77 $12.59 $16.95 $22.26 $25.70 $23.89
Revenue / Share 8-point trend, +171.7% $179.79 $146.84 $130.28 $121.15 $105.68 $94.20 $74.04 $66.17 · ·
Cash Flow / Share 10-point trend, +159.4% $24.86 $23.17 $22.10 $16.33 $17.56 $16.14 $13.47 $10.28 $9.97 $9.58
Cash / Share 10-point trend, +110.2% $9.87 $9.87 $4.28 $2.70 $4.75 $2.96 $8.76 $1.94 $2.79 $4.69
EPS (TTM) 10-point trend, +129.4% $9.84 $10.73 $7.42 $5.85 $8.90 $6.31 $5.27 $0.92 $3.47 $4.29
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +994.9% 6.5% 5.6% 4.6% -0.08% 0.59% · · · · ·
Revenue CAGR 3Y 3-point trend, +231.1% 5.5% 3.3% 1.7% · · · · · · ·
Revenue CAGR 5Y 3.4% · · · · · · · · ·
EPS YoY 5-point trend, -120.2% -8.3% 44.6% 26.8% -34.3% 41.0% · · · · ·
EPS CAGR 3Y 3-point trend, +241.1% 18.9% 6.4% 5.5% · · · · · · ·
EPS CAGR 5Y 9.3% · · · · · · · · ·
Net Income YoY 5-point trend, -176.5% -20.2% 35.4% 23.4% -42.7% 26.5% · · · · ·
Net Income CAGR 3Y 3-point trend, +373.6% 10.0% -1.5% -3.7% · · · · · · ·
Net Income CAGR 5Y -0.70% · · · · · · · · ·
Valoración (TTM) 12
Datos anuales de Valoración (TTM) para DVA
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +27.4% $13.64B $12.82B $12.14B $11.61B $11.62B $11.55B $11.39B $11.40B $10.88B $10.71B
Net Income TTM 10-point trend, -15.1% $747M $936M $692M $560M $978M $774M $811M $159M $664M $880M
Market Cap 10-point trend, -37.6% $7.79B $12.04B $9.31B $6.75B $11.07B $12.91B $9.44B $8.56B $13.18B $12.49B
P/E 10-point trend, -22.8% 11.5 13.9 14.1 12.8 12.8 18.6 14.2 55.9 20.8 15.0
P/S 10-point trend, -51.1% 0.6 0.9 0.8 0.6 1.0 1.1 0.8 0.8 1.2 1.2
P/B 10-point trend, -545.1% -12.0 99.4 8.8 9.5 14.6 9.3 4.4 2.3 2.8 2.7
P / Cash Flow 10-point trend, -35.1% 4.1 6.0 4.5 4.3 5.7 6.5 4.6 4.8 6.9 6.4
P / FCF 10-point trend, -46.0% 5.9 8.2 6.2 7.0 8.6 9.9 7.2 10.9 13.2 11.0
Dividend Yield Flat — no change across 8 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · ·
Earnings Yield 10-point trend, +29.6% 8.7% 7.2% 7.1% 7.8% 7.8% 5.4% 7.0% 1.8% 4.8% 6.7%
Payout Ratio Flat — no change across 7 periods 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% · · ·
Annual Payout Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0 · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $13.64B$12.82B$12.14B$11.61B$11.62B
Margen Operativo % 15.0%16.3%13.2%11.5%15.5%
Beneficio neto $747M$936M$692M$560M$978M
EPS Diluido $9.84$10.73$7.42$5.85$8.90
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 1.31.31.21.21.3
Ratio Rápido 1.01.00.90.91.0
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $1.31B$1.47B$1.49B$961M$1.29B

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Propietarios institucionales (13F) 696 declarantes · $7.9B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
131 (-1 vs trimestre anterior) 59 (-5 vs trimestre anterior) 184 (+11 vs trimestre anterior) 217 (+12 vs trimestre anterior) +3.7M

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
Berkshire Hathaway Inc $3 331 328 308 14 973 608 42,04% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $467 525 034 2 101 425 5,90% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $306 558 307 1 377 914 3,87% Acciones
STATE STREET CORP $294 345 267 1 323 019 3,71% Acciones
DIMENSIONAL FUND ADVISORS LP $235 869 514 1 060 183 2,98% Acciones
NEUBERGER BERMAN GROUP LLC $199 315 922 896 621 2,52% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $197 802 963 889 082 2,50% Acciones
GEODE CAPITAL MANAGEMENT, LLC $165 824 664 746 907 2,09% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $163 166 832 733 400 2,06% Opción de compra
Gates Capital Management, Inc. $153 096 497 688 136 1,93% Acciones
BANK OF AMERICA CORP /DE/ $133 302 007 599 164 1,68% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81 331 791 365 569 1,03% Acciones
NORGES BANK $76 627 007 344 422 0,97% Acciones
NORDEA INVESTMENT MANAGEMENT AB $67 404 554 305 067 0,85% Acciones
GOLDMAN SACHS GROUP INC $63 752 756 286 555 0,80% Acciones
D. E. Shaw & Co., Inc. $62 040 995 278 861 0,78% Acciones
JANE STREET GROUP, LLC $53 573 184 240 800 0,68% Opción de compra
Holocene Advisors, LP $52 875 709 237 665 0,67% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48 100 176 216 200 0,61% Opción de venta
Quantinno Capital Management LP $45 366 106 203 910 0,57% Acciones
CITADEL ADVISORS LLC $44 465 298 199 862 0,56% Acciones
CITADEL ADVISORS LLC $44 184 528 198 600 0,56% Opción de compra
VANGUARD FIDUCIARY TRUST CO $40 134 502 180 396 0,51% Acciones
WEDGE CAPITAL MANAGEMENT L L P/NC $37 089 700 241 328 0,47% Acciones
Gotham Asset Management, LLC $36 393 278 163 580 0,46% Acciones
JANE STREET GROUP, LLC $35 774 784 160 800 0,45% Opción de venta
Doma Perpetual Capital Management LLC $35 522 937 159 668 0,45% Acciones
FIRST TRUST ADVISORS LP $34 161 205 153 548 0,43% Acciones
TODD ASSET MANAGEMENT LLC $32 697 663 146 969 0,41% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $32 011 312 143 884 0,40% Acciones
Allianz Asset Management GmbH $30 236 367 135 906 0,38% Acciones
MORGAN STANLEY $28 624 054 128 659 0,36% Acciones
Toroso Investments, LLC $28 283 664 248 954 0,36% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $26 480 460 119 024 0,33% Acciones
BlackRock, Inc. $26 457 544 118 921 0,33% Acciones
VICTORY CAPITAL MANAGEMENT INC $26 377 896 118 563 0,33% Acciones
Amundi $25 967 198 116 717 0,33% Acciones
BARCLAYS PLC $25 933 826 116 567 0,33% Acciones
Davidson Kempner Capital Management LP $25 162 043 113 098 0,32% Acciones
ENVESTNET ASSET MANAGEMENT INC $23 582 658 105 999 0,30% Acciones
VANGUARD GROUP INC $23 117 136 203 478 0,29% Acciones
RHUMBLINE ADVISERS $23 076 629 103 725 0,29% Acciones
Woodline Partners LP $22 872 501 102 807 0,29% Acciones
UBS Group AG $20 846 376 93 700 0,26% Opción de venta
MILLENNIUM MANAGEMENT LLC $20 579 400 92 500 0,26% Opción de venta
FMR LLC $20 183 608 90 721 0,25% Acciones
SCHRODER INVESTMENT MANAGEMENT GROUP $19 532 854 87 796 0,25% Acciones
MILLENNIUM MANAGEMENT LLC $17 151 873 77 094 0,22% Acciones
California Public Employees Retirement System $15 370 253 69 086 0,19% Acciones
Swiss National Bank $14 906 160 67 000 0,19% Acciones
Vanguard Global Advisers, LLC $14 696 806 66 059 0,19% Acciones
WOLVERINE TRADING, LLC $14 482 431 110 900 0,18% Opción de venta
National Philanthropic Trust $14 000 889 62 931 0,18% Acciones
PineBridge Investments, L.P. $13 874 153 104 419 0,18% Acciones
TUDOR INVESTMENT CORP ET AL $13 325 440 59 895 0,17% Acciones
BNP PARIBAS FINANCIAL MARKETS $13 022 644 58 534 0,16% Acciones
Candriam S.C.A. $12 727 615 57 263 0,16% Acciones
DANSKE BANK A/S $12 471 116 56 055 0,16% Acciones
CITADEL ADVISORS LLC $12 280 896 55 200 0,15% Opción de venta
Susquehanna Portfolio Strategies, LLC $12 219 714 54 925 0,15% Acciones
MILLENNIUM MANAGEMENT LLC $11 902 680 53 500 0,15% Opción de compra
STOREBRAND ASSET MANAGEMENT AS $11 500 659 51 693 0,15% Acciones
LPL Financial LLC $10 778 934 48 449 0,14% Acciones
Robeco Institutional Asset Management B.V. $10 083 684 45 324 0,13% Acciones
Callahan Advisors, LLC $10 033 403 45 098 0,13% Acciones
Assenagon Asset Management S.A. $9 963 322 44 783 0,13% Acciones
Verition Fund Management LLC $9 740 174 43 780 0,12% Acciones
Prospera Financial Services Inc $9 482 479 42 623 0,12% Acciones
Te Ahumairangi Investment Management Ltd $9 480 318 42 612 0,12% Acciones
SEI INVESTMENTS CO $9 251 830 41 585 0,12% Acciones
Connor, Clark & Lunn Investment Management Ltd. $9 207 557 41 386 0,12% Acciones
Inlet Private Wealth, LLC $9 004 878 40 475 0,11% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $8 835 126 39 712 0,11% Acciones
Caisse de depot et placement du Quebec $8 721 216 39 200 0,11% Acciones
Twin Tree Management, LP $8 454 240 38 000 0,11% Opción de compra
Brevan Howard Capital Management LP $8 343 000 37 500 0,11% Opción de compra
CITIGROUP INC $8 298 504 37 300 0,10% Opción de venta
NISA INVESTMENT ADVISORS, LLC $7 947 431 35 722 0,10% Acciones
IEQ CAPITAL, LLC $7 900 154 35 510 0,10% Acciones
UBS Group AG $7 386 336 33 200 0,09% Opción de compra
Counterpoint Mutual Funds LLC $7 384 111 33 190 0,09% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $7 170 308 32 229 0,09% Acciones
FIFTH THIRD BANCORP $7 074 159 31 797 0,09% Acciones
Summit Trail Advisors, LLC $7 043 272 31 658 0,09% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 953 397 45 243 0,09% Acciones
Corient Private Wealth LP $6 916 838 31 117 0,09% Acciones
Tredje AP-fonden $6 780 968 30 479 0,09% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6 656 824 29 921 0,08% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6 539 132 29 392 0,08% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 407 202 28 799 0,08% Acciones
NATIONAL BANK OF CANADA /FI/ $6 204 782 27 888 0,08% Acciones
Walleye Capital LLC $6 184 944 27 800 0,08% Opción de compra
GHP Investment Advisors, Inc. $6 107 487 39 739 0,08% Acciones
Wakefield Asset Management LLLP $5 893 051 26 488 0,07% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $5 749 551 25 843 0,07% Acciones
ALLIANCEBERNSTEIN L.P. $5 566 805 36 221 0,07% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $5 507 937 24 757 0,07% Acciones
CWA Asset Management Group, LLC $5 003 575 22 490 0,06% Acciones
Legal & General Group Plc $4 992 452 22 440 0,06% Acciones
Mitsubishi UFJ Trust & Banking Corp $4 942 393 22 215 0,06% Acciones

Informantes de la empresa 59 insiders · 31 directivos · 25 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Javier Rodriguez Chief Executive Officer 16 de junio de 2026 S 840 408 0 2 $-14 532 097
Dennis Kogod Pres, HCP & CEO, DVA Int. 17 de mayo de 2016 S 18 766 0 0 $0
Joel Ackerman CFO and Treasurer 7 de mayo de 2026 S 132 434 0 1 $-9 887 579
Luis Borgen Chief Financial Officer 22 de marzo de 2012 M 18 517 0 0 $0
Richard K Whitney Chief Financial Officer 31 de marzo de 2010 A 33 604 0 0 $0
Mark G Harrison Chief Financial Officer 14 de marzo de 2007 A 31 250 0 0 $0
Gary Beil Acting Chief Financial Officer 1 de julio de 2006 A 10 000 0 0 $0
David Paul Maughan Chief Operating Officer, DKC 12 de mayo de 2026 S 94 105 0 2 $-4 089 696
Michael David Staffieri Chief Operating Officer, DKC 16 de agosto de 2024 S 209 365 0 0 $0
Joseph C Mello COO, HCP 24 de diciembre de 2016 A 4 688 0 0 $0
Kathleen Alyce Waters Chief Legal & Pub. Affairs Off 15 de junio de 2026 S 109 194 0 2 $-3 210 360
James O Hearty Chief Compliance Officer 14 de mayo de 2026 M 22 389 0 2 $-3 291 616
Christopher Michael Berry Chief Accounting Officer 15 de marzo de 2026 A 19 640 0 0 $0
John D Winstel Chief Accounting Officer 15 de marzo de 2023 F 15 676 0 0 $0
Leanne M Zumwalt Group VP, Government Affairs 18 de septiembre de 2020 M 24 590 0 0 $0
Kent J Thiry Executive Chairman 1 de junio de 2020 F 110 462 0 0 $0
James K Hilger Chief Accounting Officer 2 de junio de 2019 F 33 125 0 0 $0
Jeanine Marie Jiganti Chief Compliance Officer 13 de junio de 2017 M 3 514 0 0 $0
Kim M Rivera Chief Legal Officer 22 de septiembre de 2015 M 7 438 0 0 $0
Robert J Margolis Co-Chairman of the Board 4 de junio de 2015 S 2 322 928 0 0 $0
Allen Nissenson Chief Medical Officer 13 de febrero de 2014 M 8 990 0 0 $0
Garry E Menzel Senior Vice President, Finance 9 de septiembre de 2013 A — 0 0 $0
David T Shapiro Chief Special Counsel 2 de agosto de 2013 G 2 315 0 0 $0
Thomas O Usilton Senior Vice President 29 de febrero de 2012 M 17 491 0 0 $0
Georgina Randolph Senior Vice President 17 de junio de 2009 M 5 547 0 0 $0
Joseph Schohl VP, Gen. Counsel & Secretary 13 de febrero de 2009 M 2 084 0 0 $0
Christopher J Riopelle Chief Compliance Officer 11 de agosto de 2008 M 2 500 0 0 $0
Mary Kowenhoven Vice President - Strategy 5 de marzo de 2008 A — 0 0 $0
Patricia Jones Chief People Officer 16 de julio de 2007 A 6 250 0 0 $0
Charles J Mcallister Chief Medical Officer 8 de mayo de 2007 M 999 0 0 $0
Thomas L Kelly Executive Vice President 4 de noviembre de 2005 M 42 000 0 0 $0
Dennis W Pullin Consejero 15 de agosto de 2026 A 2 949 0 0 $0
Gregory J. Moore Consejero 15 de agosto de 2026 A 8 091 0 0 $0
Jason M. Hollar Consejero 15 de agosto de 2026 A 6 883 0 0 $0
Patricia M Arway Consejero 15 de agosto de 2026 A 27 223 0 0 $0
Adam H Schechter Consejero 15 de agosto de 2026 A 5 970 0 0 $0
Wendy Lee Schoppert Consejero 15 de agosto de 2026 A 278 0 0 $0
Phyllis R Yale Consejero 15 de agosto de 2026 A 9 803 0 0 $0
Barbara J Desoer Consejero 15 de agosto de 2026 A 278 0 0 $0
Charles Berg Consejero 15 de mayo de 2025 A 19 982 0 0 $0
John M Nehra Consejero 15 de mayo de 2024 A 363 0 0 $0
Paul J Diaz Consejero 15 de mayo de 2023 A 16 069 0 0 $0
Paula A Price Consejero 15 de mayo de 2022 A 1 395 0 0 $0
Shawn M Guertin Consejero 15 de mayo de 2021 A 1 105 0 0 $0
Pascal Desroches Consejero 15 de noviembre de 2020 A 8 030 0 0 $0
William L Roper Consejero 11 de junio de 2020 A 16 234 0 0 $0
Peter T Grauer Consejero 11 de junio de 2020 A 76 204 0 0 $0
Carol Anthony Davidson Consejero 31 de diciembre de 2017 A 10 764 0 0 $0
Willard Woodson Brittain JR Consejero 11 de junio de 2012 A 7 195 0 0 $0
Richard C Vaughan Consejero 13 de mayo de 2010 A 6 092 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 1 tenencia

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
Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 presentaciones 13 de febrero de 2025 45,00% Enmienda — 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.

Propiedad de ETFs Mantenido por 130 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
OMAH · Tidal Trust III 4,50% 217 039 NS 30 de abril de 2026 N-PORT
AZTD · Tidal Trust I 2,74% 7 761 NS 30 de abril de 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 2,19% 123 121 NS 30 de abril de 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,40% 59 690 SH 8 de agosto de 2026 Diario
AGNG · Global X Funds 0,92% 3 855 NS 31 de mayo de 2026 N-PORT
IHF · iShares Trust 0,86% 58 907 SH 8 de agosto de 2026 Diario
LSEQ · Harbor ETF Trust 0,76% 758 NS 30 de abril de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,56% 5 441 NS 31 de mayo de 2026 N-PORT
ITAN · EA Series Trust 0,38% 1 735 NS 29 de mayo de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 10 626 NS 30 de abril de 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,34% 11 220 NS 31 de mayo de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,31% 9 914 SH 8 de agosto de 2026 Diario
AFMC · First Trust Exchange-Traded Fund VI… 0,30% 2 502 NS 31 de mayo de 2026 N-PORT
JMID · Janus Detroit Street Trust 0,30% 352 NS 30 de abril de 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,28% 909 000 PA 8 de agosto de 2026 Diario
DFVE · DoubleLine ETF Trust 0,24% 425 NS 31 de marzo de 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,24% 22 988 SH 8 de agosto de 2026 Diario
IQSM · New York Life Investments ETF Trust 0,23% 4 682 NS 30 de abril de 2026 N-PORT
ROSC · Lattice Strategies Trust 0,18% 635 NS 30 de abril de 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,17% 934 012 SH 8 de agosto de 2026 Diario
VBR · VANGUARD INDEX FUNDS 0,15% 467 367 SH 8 de agosto de 2026 Diario
BKMC · BNY Mellon ETF Trust 0,14% 5 728 NS 30 de abril de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,14% 1 975 NS 30 de abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 124 181 NS 30 de abril de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 3 564 NS 30 de abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 90 512 NS 31 de mayo de 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,11% 100 394 SH 8 de agosto de 2026 Diario
ISCG · iShares Trust 0,11% 6 082 SH 8 de agosto de 2026 Diario
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 14 233 NS 30 de abril de 2026 N-PORT
ESML · iShares Trust 0,10% 15 995 SH 8 de agosto de 2026 Diario
FHLC · FIDELITY COVINGTON TRUST 0,10% 17 983 NS 30 de abril de 2026 N-PORT
ISCB · iShares Trust 0,10% 1 555 SH 8 de agosto de 2026 Diario
IYH · iShares Trust 0,09% 19 255 SH 8 de agosto de 2026 Diario
RXL · ProShares Trust 0,09% 348 NS 31 de mayo de 2026 N-PORT
ISCV · iShares Trust 0,09% 3 622 SH 8 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,09% 736 199 SH 8 de agosto de 2026 Diario
SMMD · iShares Trust 0,08% 16 234 SH 8 de agosto de 2026 Diario
EQAL · Invesco Exchange-Traded Fund Trust … 0,08% 3 527 SH 8 de agosto de 2026 Diario
CURE · Direxion Shares ETF Trust 0,07% 667 NS 30 de abril de 2026 N-PORT
IXJ · iShares Trust 0,07% 16 934 SH 8 de agosto de 2026 Diario
SMMV · iShares Trust 0,07% 1 125 SH 8 de agosto de 2026 Diario
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 5 907 NS 30 de abril de 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,07% 1 423 NS 31 de mayo de 2026 N-PORT
DEUS · DBX ETF Trust 0,07% 930 NS 29 de mayo de 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,06% 33 893 SH 8 de agosto de 2026 Diario
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 3 136 SH 8 de agosto de 2026 Diario
WSML · iShares Trust 0,05% 1 985 SH 8 de agosto de 2026 Diario
TILT · FlexShares Trust 0,05% 6 930 NS 30 de abril de 2026 N-PORT
IWS · iShares Trust 0,05% 45 847 SH 8 de agosto de 2026 Diario
DUHP · Dimensional ETF Trust 0,04% 32 462 NS 30 de abril de 2026 N-PORT