CNC Centene Corporation Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Jul 28, 2026CNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 7 février 2019 | 2-for-1 | Avant |
| 20 février 2015 | 2-for-1 | Avant |
| 20 décembre 2004 | 2-for-1 | Avant |
| 14 juillet 2003 | 3-for-2 | Avant |
À propos de Centene Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Centene Corporation est une entreprise américaine d'assurance santé. Elle est basée à Saint-Louis dans le Missouri.
## Histoire
Dans les années 1990, Centene croît en reprenant des peties sociétés spécialisées dans l'approvisionnement de plans d'assurances financés par les États américains pour les bénéficiaires de Medicaid. En décembre 2001, Centene fait son entrée au Nasdaq. En 2008, Centene annonce la réduction des plans de remboursement pour les personnes âgées et les handicappés, ce qui provoque une augmentation de 9% de ses actions en bourse.
En juillet 2015, Centene lance une offre d'acquisition sur Health Net pour 6,3 milliards de dollars. En janvier 2016, la société admet avoir perdu les données médicales de 950.000 de ses clients.
En septembre 2017, Centene annonce l'acquisition de Fidelis Care, compagnie d'assurances active dans l'État de New York avec 1,6 million de clients, pour 3,75 milliards de dollars.
En mars 2019, Centene annonce l'acquisition de WellCare pour 15,3 milliards de dollars (ou 17,3 milliards de dollars).
En janvier 2021, Centene annonce l'acquisition de Magellan Health, compagnie d'assurances spécialisée en psychiatrie, pour 2,2 milliards de dollars. En septembre 2021, Centene consolide ses offres Medicare (distribuées dans 33 États américains) sous une marque unique, Wellcare.
En août 2022, Centene annonce que 90% de ses salariés travaillent maintenant en télétravail ou en travail pendulaire depuis la pandémie de covid-19.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.2moyenne 5 ans ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.7 | Sous-évalué | |
| P/B (MRQ) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 3.9 | Sous-évalué | |
| EV / EBITDA | -4.9moyenne 5 ans ≈17.4 | ≈17.4 | · | · | |
| Cours / FCF (TTM) | 3.6moyenne 5 ans ≈-5.6 | ≈-5.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 3.3moyenne 5 ans ≈44.5 | ≈44.5 | 15.6 | Sous-évalué | |
| VE / Chiffre d'affaires (TTM) | 0.1moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| VE / FCF (TTM) | 2.3moyenne 5 ans ≈-6.1 | ≈-6.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.7moyenne 5 ans ≈10.4 | ≈10.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 8.0%moyenne 5 ans ≈9.7% | ≈9.7% | 25.0% | Faible | |
| Marge d'exploitation (TTM) | -2.8%moyenne 5 ans ≈0.45% | ≈0.45% | 3.5% | Faible | |
| EBITDA Margin (Marge EBITDA) | -3.9%moyenne 5 ans ≈0.45% | ≈0.45% | 3.7% | Faible | |
| Marge avant impôts (TTM) | -2.3%moyenne 5 ans ≈0.86% | ≈0.86% | 2.8% | Faible | |
| Marge nette (TTM) | -2.5%moyenne 5 ans ≈0.45% | ≈0.45% | 2.9% | Faible | |
| ROA (TTM) | -6.0%moyenne 5 ans ≈0.46% | ≈0.46% | 3.0% | Faible | |
| ROE (TTM) | -20.4%moyenne 5 ans ≈0.91% | ≈0.91% | 10.1% | Faible | |
| ROIC | -20.2%moyenne 5 ans ≈-0.99% | ≈-0.99% | 8.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 1.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 1.3 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.7 | Endettement élevé |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 19.4%moyenne 5 ans ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.4%moyenne 5 ans ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | 27.5%moyenne 5 ans ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 22.3%moyenne 5 ans ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 34.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CNC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.4moyenne 5 ans ≈2.0 | ≈2.0 | 2.4 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$3.2M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $2.51 | $1.10 | 129.0% |
| 31 mars 2026 | $3.37 | $2.15 | 56.4% | |
| 31 décembre 2025 | $-1.19 | $-1.24 | 3.7% | |
| 30 septembre 2025 | $0.50 | $-0.14 | 454.9% | |
| 30 juin 2025 | $-0.16 | $0.87 | -118.5% | |
| 31 mars 2025 | $2.90 | $2.57 | 12.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Marge Brute % | 7.3% | 10.5% | 11.5% | · | · |
| Marge d'exploitation % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Résultat net | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| BPA dilué | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Détenteurs institutionnels (13F) 1 111 déclarants · $33.3B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 231 (+108 vs T. préc.) | 76 (-54 vs T. préc.) | 355 (+53 vs T. préc.) | 345 (-22 vs T. préc.) | +22.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2 660 421 666 | 41 446 046 | 7,99% | Actions |
| VANGUARD GROUP INC | $2 344 675 686 | 56 978 753 | 7,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 020 581 807 | 31 478 140 | 6,07% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 840 885 817 | 28 678 701 | 5,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 434 820 070 | 22 352 704 | 4,31% | Actions |
| STATE STREET CORP | $1 409 957 100 | 21 965 370 | 4,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $854 004 542 | 13 309 729 | 2,56% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $853 804 990 | 13 301 215 | 2,56% | Actions |
| AMERIPRISE FINANCIAL INC | $798 163 652 | 12 419 397 | 2,40% | Actions |
| Invesco Ltd. | $717 634 165 | 11 179 844 | 2,16% | Actions |
| HARRIS ASSOCIATES L P | $714 090 642 | 11 124 640 | 2,14% | Actions |
| MORGAN STANLEY | $645 218 827 | 10 051 700 | 1,94% | Actions |
| NORGES BANK | $491 166 346 | 7 651 758 | 1,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478 360 377 | 7 452 257 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447 787 001 | 6 975 962 | 1,34% | Actions |
| GOLDMAN SACHS GROUP INC | $408 195 518 | 6 359 176 | 1,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $407 480 559 | 6 348 038 | 1,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $366 680 625 | 5 712 426 | 1,10% | Actions |
| D. E. Shaw & Co., Inc. | $334 649 558 | 5 213 422 | 1,00% | Actions |
| NORTHERN TRUST CORP | $316 495 405 | 4 930 603 | 0,95% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314 595 190 | 4 901 000 | 0,94% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 158 057 | 4 520 300 | 0,87% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $285 713 156 | 4 451 054 | 0,86% | Actions |
| DEUTSCHE BANK AG\ | $257 278 913 | 4 008 084 | 0,77% | Actions |
| JANE STREET GROUP, LLC | $245 125 049 | 3 818 742 | 0,74% | Actions |
| Legal & General Group Plc | $244 462 540 | 3 808 421 | 0,73% | Actions |
| Assenagon Asset Management S.A. | $238 531 902 | 3 716 029 | 0,72% | Actions |
| EARNEST PARTNERS LLC | $227 030 787 | 3 536 856 | 0,68% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 279 973 | 3 416 108 | 0,66% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $197 821 063 | 3 081 805 | 0,59% | Actions |
| 8 KNOTS MANAGEMENT, LLC | $193 662 188 | 4 706 250 | 0,58% | Actions |
| Amundi | $193 109 645 | 3 008 407 | 0,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $192 239 858 | 2 994 644 | 0,58% | Actions |
| Man Group plc | $179 419 908 | 2 795 138 | 0,54% | Actions |
| Robeco Institutional Asset Management B.V. | $176 439 634 | 2 748 709 | 0,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $170 815 325 | 2 661 089 | 0,51% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $170 810 874 | 2 661 020 | 0,51% | Actions |
| FMR LLC | $168 737 981 | 2 628 727 | 0,51% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164 395 918 | 2 561 083 | 0,49% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160 731 497 | 4 909 331 | 0,48% | Actions |
| Bank of New York Mellon Corp | $159 011 486 | 2 477 200 | 0,48% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $157 262 740 | 2 449 957 | 0,47% | Actions |
| JPMORGAN CHASE & CO | $151 762 514 | 2 351 448 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $150 243 114 | 2 340 600 | 0,45% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $140 730 926 | 2 192 412 | 0,42% | Actions |
| Russell Investments Group, Ltd. | $138 296 549 | 2 151 926 | 0,42% | Actions |
| Politan Capital Management LP | $137 059 130 | 2 135 210 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $135 787 526 | 2 115 400 | 0,41% | Option d'achat |
| Qube Research & Technologies Ltd | $131 408 741 | 2 047 184 | 0,39% | Actions |
| Quantinno Capital Management LP | $126 343 727 | 1 968 277 | 0,38% | Actions |
Initiés de la société 78 initiés · 49 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 mars 2026 F | 1 188 831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 décembre 2023 F | 132 941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 décembre 2021 A | 6 517 610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 mars 2026 F | 747 989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 1 mars 2016 F | 138 362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 mai 2026 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 4 juillet 2024 F | 286 066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 juin 2026 F | 212 237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 juin 2023 A | 202 853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 15 septembre 2026 F | 28 751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 26 août 2026 S | 248 854 | 0 | 2 | $-6 891 182 |
| Tanya M Mcnally | Chief People Officer | 15 avril 2026 F | 127 258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 mars 2026 F | 109 776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 septembre 2022 A | 52 123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 septembre 2022 A | 153 755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 août 2022 F | 116 705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 mars 2022 F | 350 475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 juin 2021 S | 411 792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 7 mai 2021 S | 454 549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 décembre 2020 F | 13 630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 4 février 2020 F | 174 049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 juillet 2019 A | 131 492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 5 février 2019 F | 300 582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 décembre 2016 F | 92 712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 décembre 2016 F | 70 876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 décembre 2015 G | 151 599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 3 février 2015 F | 24 031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 3 février 2015 F | 26 415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 3 février 2015 F | 46 279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 3 février 2015 F | 44 329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 décembre 2012 F | 46 819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 décembre 2012 F | 38 974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 février 2012 M | 103 712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 décembre 2010 F | 13 377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 décembre 2010 F | 20 579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 décembre 2009 M | 20 768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 octobre 2009 A | 51 754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 décembre 2007 A | 14 188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 décembre 2007 A | 12 362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 décembre 2007 A | 13 337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 décembre 2006 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 décembre 2006 A | 18 400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 décembre 2006 A | 57 500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 décembre 2006 A | 32 181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 décembre 2005 A | 3 219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 juin 2005 M | 186 446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 février 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 1 décembre 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 janvier 2004 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | Administrateur | 30 septembre 2026 A | 3 698 | 0 | 0 | $0 |
| Kenneth Tanji | Administrateur | 30 septembre 2026 A | 13 093 | 0 | 0 | $0 |
| Theodore R. Samuels II | Administrateur | 30 septembre 2026 A | 25 796 | 0 | 0 | $0 |
| Frederick H Eppinger | Administrateur | 30 septembre 2026 A | 370 402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Administrateur | 30 septembre 2026 A | 19 294 | 0 | 0 | $0 |
| Paul J Diaz | Administrateur | 28 juillet 2026 A | 2 771 | 0 | 0 | $0 |
| Kenneth A Burdick | Administrateur | 10 juin 2026 S | 197 086 | 0 | 3 | $-7 739 601 |
| Jessica L. Blume | Administrateur | 12 mai 2026 A | 32 357 | 0 | 0 | $0 |
| James H Dallas | Administrateur | 12 mai 2026 A | 47 874 | 0 | 0 | $0 |
| Monte E Ford | Administrateur | 12 mai 2026 A | 14 827 | 0 | 0 | $0 |
| Wayne S Deveydt | Administrateur | 30 juin 2025 A | 19 523 | 0 | 0 | $0 |
| Thomas Greco | Administrateur | 13 mai 2025 A | 22 888 | 0 | 0 | $0 |
| Lori Jean Robinson | Administrateur | 14 mai 2024 A | 14 371 | 0 | 0 | $0 |
| William L Trubeck | Administrateur | 31 mars 2023 A | 97 147 | 0 | 0 | $0 |
| Richard A Gephardt | Administrateur | 8 juillet 2022 S | 22 560 | 0 | 0 | $0 |
| Orlando Ayala | Administrateur | 26 avril 2022 A | 77 202 | 0 | 0 | $0 |
| Leslie V Norwalk | Administrateur | 31 mars 2022 A | 1 481 | 0 | 0 | $0 |
| Tommy G Thompson | Administrateur | 31 décembre 2021 A | 227 334 | 0 | 0 | $0 |
| Robert K Ditmore | Administrateur | 31 décembre 2021 A | 666 486 | 0 | 0 | $0 |
| ROBERTS JOHN R | Administrateur | 31 décembre 2021 A | 194 891 | 0 | 0 | $0 |
| David L Steward | Administrateur | 30 septembre 2021 A | 219 294 | 0 | 0 | $0 |
| Vicki B Escarra | Administrateur | 26 avril 2016 A | 15 035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Administrateur | 31 mars 2016 A | 140 534 | 0 | 0 | $0 |
| Steve Bartlett | Administrateur | 31 mars 2010 A | 59 184 | 0 | 0 | $0 |
| Richard P Wiederhold | Administrateur | 26 avril 2005 A | 104 415 | 0 | 0 | $0 |
| Samuel E Bradt | Administrateur | 25 février 2005 M | 106 460 | 0 | 0 | $0 |
| Claire W Johnson | Administrateur | 4 mai 2004 M | 350 834 | 0 | 0 | $0 |
| Edward L Cahill | Administrateur | 22 décembre 2003 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 10 décembre 2022 F | 562 853 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 140 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IHF · iShares Trust | 4,22% | 845 566 SH | 11 septembre 2026 | Quotidien |
| ADPV · Series Portfolios Trust | 3,63% | 104 120 NS | 31 juillet 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,66% | 700 946 SH | 5 octobre 2026 | Quotidien |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 25 865 NS | 31 juillet 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,20% | 369 699 NS | 31 juillet 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,09% | 71 389 NS | 31 juillet 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,02% | 37 043 SH | 5 octobre 2026 | Quotidien |
| SMRI · EA Series Trust | 1,78% | 183 865 NS | 31 juillet 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 1 264 NS | 31 juillet 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,65% | 6 344 NS | 31 juillet 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 225 432 SH | 5 octobre 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 1,57% | 5 970 NS | 31 juillet 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,54% | 1 157 NS | 31 juillet 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,31% | 1 011 NS | 31 juillet 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,19% | 1 740 NS | 31 juillet 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,03% | 6 956 NS | 31 juillet 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,03% | 31 313 000 | 5 octobre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,02% | 1 580 927 SH | 5 octobre 2026 | Quotidien |
| NULV · Nushares ETF Trust | 0,79% | 280 661 NS | 31 juillet 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,77% | 11 314 NS | 31 juillet 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,74% | 25 112 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,74% | 1 827 NS | 31 juillet 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,72% | 22 217 000 | 5 octobre 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 169 193 SH | 5 octobre 2026 | Quotidien |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 149 479 NS | 31 juillet 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,59% | 3 713 NS | 31 juillet 2026 | N-PORT |
| IYH · iShares Trust | 0,52% | 288 766 SH | 11 septembre 2026 | Quotidien |
| VLUE · iShares Trust | 0,51% | 746 350 SH | 11 septembre 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,47% | 1 478 248 SH | 19 août 2026 | Quotidien |
| USMV · iShares Trust | 0,46% | 1 681 809 SH | 11 septembre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 17 129 000 | 5 octobre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 233 934 NS | 31 juillet 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 64 238 SH | 5 octobre 2026 | Quotidien |
| ESMV · iShares Trust | 0,40% | 471 SH | 11 septembre 2026 | Quotidien |
| IXJ · iShares Trust | 0,39% | 246 114 SH | 11 septembre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,36% | 19 335 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 3 594 629 SH | 19 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,33% | 9 231 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 41 665 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,31% | 123 861 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,30% | 473 830 SH | 5 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,29% | 676 448 SH | 11 septembre 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1 586 002 SH | 19 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,25% | 238 673 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 26 528 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,24% | 2 022 616 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,23% | 140 912 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,23% | 57 854 SH | 11 septembre 2026 | Quotidien |
| IMCV · iShares Trust | 0,22% | 39 003 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,21% | 13 786 SH | 11 septembre 2026 | Quotidien |
| MTUM · iShares Trust | 0,21% | 767 210 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,21% | 60 306 SH | 11 septembre 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3 039 651 SH | 5 octobre 2026 | Quotidien |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,20% | 729 156 SH | 5 octobre 2026 | Quotidien |
| ACWV · iShares, Inc. | 0,19% | 97 765 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,19% | 5 662 592 SH | 19 août 2026 | Quotidien |
| QLC · FlexShares Trust | 0,18% | 29 568 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 589 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 23 098 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 625 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 5 706 NS | 31 juillet 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,15% | 20 500 NS | 31 juillet 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,15% | 5 350 449 SH | 19 août 2026 | Quotidien |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5 970 000 | 5 octobre 2026 | Quotidien |
| LQAI · Exchange Listed Funds Trust | 0,13% | 47 NS | 31 juillet 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 7 625 SH | 11 septembre 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 16 647 NS | 31 juillet 2026 | N-PORT |
| GARP · iShares Trust | 0,11% | 51 524 SH | 11 septembre 2026 | Quotidien |
| IVE · iShares Trust | 0,10% | 778 556 SH | 11 septembre 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,10% | 2 889 NS | 31 juillet 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 107 912 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,10% | 411 368 SH | 11 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,09% | 75 447 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 559 SH | 5 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 273 939 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,08% | 1 010 515 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 59 331 SH | 5 octobre 2026 | Quotidien |
| IWP · iShares Trust | 0,08% | 223 238 SH | 11 septembre 2026 | Quotidien |
| GLBL · Pacer Funds Trust | 0,07% | 13 NS | 31 juillet 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 24 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 5 972 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 165 653 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 22 307 NS | 31 juillet 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 2 345 467 SH | 19 août 2026 | Quotidien |
| TOPC · iShares Trust | 0,06% | 286 SH | 11 septembre 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 14 317 SH | 5 octobre 2026 | Quotidien |
| ILCG · iShares Trust | 0,05% | 24 930 SH | 11 septembre 2026 | Quotidien |
| XVV · iShares Trust | 0,05% | 5 377 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,05% | 1 243 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 12 186 952 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 81 972 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,05% | 111 541 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,05% | 2 108 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 28 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 9 566 SH | 11 septembre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 2 939 SH | 5 octobre 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 68 064 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 8 352 NS | 31 juillet 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 487 NS | 31 juillet 2026 | N-PORT |
| IVV · iShares Trust | 0,05% | 5 909 725 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 79 742 SH | 5 octobre 2026 | Quotidien |
| IWB · iShares Trust | 0,05% | 342 511 SH | 11 septembre 2026 | Quotidien |
| XYLD · Global X Funds | 0,05% | 24 005 NS | 31 juillet 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 40 391 NS | 31 juillet 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 9 229 SH | 11 septembre 2026 | Quotidien |
| PTLC · Pacer Funds Trust | 0,05% | 23 629 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 137 718 SH | 11 septembre 2026 | Quotidien |
| XTR · Global X Funds | 0,04% | 34 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 86 710 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 19 915 SH | 11 septembre 2026 | Quotidien |
| XRMI · Global X Funds | 0,04% | 347 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1 770 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 606 832 SH | 11 septembre 2026 | Quotidien |
| QDPL · Pacer Funds Trust | 0,04% | 11 305 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 137 476 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 15 677 747 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 41 539 SH | 19 août 2026 | Quotidien |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 389 SH | 5 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,04% | 1 384 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,04% | 12 956 NS | 31 juillet 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 3 263 NS | 31 juillet 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 39 039 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 44 755 SH | 11 septembre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,03% | 36 674 NS | 31 juillet 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 juillet 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 155 744 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 414 811 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 212 958 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14 746 NS | 31 juillet 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 288 031 SH | 19 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 100 000 SH | 9 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62 968 SH | 19 août 2026 | Quotidien |
| IWF · iShares Trust | 0,01% | 149 899 SH | 11 septembre 2026 | Quotidien |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 juillet 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,57% | -13 500 NS | 31 juillet 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
CNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
18 analystes · 2026-10-01Objectif moyen $71.78 +11,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
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