CVS CVS Health Corporation Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026CVS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CVS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Juni 2005 | 2-for-1 | Maju |
| 16 Juni 1998 | 2-for-1 | Maju |
| 15 Maret 1989 | 2-for-1 | Maju |
| 3 Mei 1983 | 2-for-1 | Maju |
Tentang CVS Health Corporation Common Stock Tinjauan perusahaan dari Wikipedia
CVS Caremark (NYSE: CVS) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Farmasi. Saat ini, markas pusat CVS Caremark terletak di 1 CVS Dr., Woonsocket, RI, Amerika Serikat, dan dipimpin oleh CEO Larry J. Merlo.
Pada tahun 2014, CVS Caremark masuk dalam daftar Fortune 500, sebuah daftar peruahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini CVS Caremark berada dalam peringkat 12 dengan pendapatan sekitar $126.761 juta, keuntungan sebesar $4.592, dan total aset sebesar 71.526.
Fortune mencatat bahwa pada tahun 2013, CVS mengalami peningkatan penjualan sebesar 3% yang berasal dari peningkatan penjualan jasa dan produk-produk retail. CVS melakukan transformasi menjadi penyedia jasa kesehatan. Tindakan ini merupakan respon dari diberlakukannya reformasi perawatan kesehatan oleh pemerinta Amerika Serikat di bawah kepemimpinan Presiden Barrack Obama yang berpengaruh pada meningkatnya jumlah pasien asuransi kesehatan. CVS juga memutuskan untuk menghentikan penjualan produk-produk rokok dan tembakaunya di bulan Oktober 2014.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi CVS Caremark
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.0rata-rata 5T ≈25.5 | ≈25.5 | 23.3 | Terlalu mahal | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 1.3 | Kurang nilai | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 2.9 | Kurang nilai | |
| EV / EBITDA | 10.8rata-rata 5T ≈6.1 | ≈6.1 | 11.4 | Kurang nilai | |
| Harga / FCF (TTM) | 9.5rata-rata 5T ≈9.9 | ≈9.9 | · | · | |
| Harga / Arus Kas (TTM) | 7.5rata-rata 5T ≈7.6 | ≈7.6 | 9.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 12.8rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.0%rata-rata 5T ≈2.8% | ≈2.8% | 8.3% | Di bawah rata-rata | |
| Margin EBITDA (TTM) | 3.1%rata-rata 5T ≈4.1% | ≈4.1% | 8.8% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 1.4%rata-rata 5T ≈2.1% | ≈2.1% | 3.8% | Sejajar | |
| Margin Laba Bersih (TTM) | 1.2%rata-rata 5T ≈1.6% | ≈1.6% | 5.1% | Di bawah rata-rata | |
| ROA (TTM) | 1.9%rata-rata 5T ≈2.2% | ≈2.2% | 4.0% | Lemah | |
| ROE (TTM) | 6.2%rata-rata 5T ≈7.3% | ≈7.3% | 12.5% | Lemah | |
| ROIC | 5.0%rata-rata 5T ≈9.6% | ≈9.6% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.4 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.8%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.4% | · | · | · | |
| EPS YoY | -62.0%rata-rata 5T ≈-8.5% | ≈-8.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -61.7%rata-rata 5T ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -24.7%rata-rata 5T ≈-11.4% | ≈-11.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -23.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.7%rata-rata 5T ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -24.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 11.8rata-rata 5T ≈11.1 | ≈11.1 | 15.6 | Di bawah rata-rata | |
| Receivables Turnover (Perputaran Piutang) | 10.5rata-rata 5T ≈11.5 | ≈11.5 | 10.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 23, 2026 | $0,67 | USD | ≈2.5% |
| Apr 23, 2026 | $0,67 | USD | ≈3.4% |
| Jan 22, 2026 | $0,67 | USD | ≈3.2% |
| Okt 23, 2025 | $0,67 | USD | ≈3.3% |
| Jul 22, 2025 | $0,67 | USD | ≈4.4% |
| Apr 22, 2025 | $0,67 | USD | ≈4.1% |
| Jan 23, 2025 | $0,67 | USD | ≈4.9% |
| Okt 21, 2024 | $0,67 | USD | ≈4.6% |
| Jul 22, 2024 | $0,67 | USD | ≈4.5% |
| Apr 19, 2024 | $0,67 | USD | ≈3.6% |
| Jan 19, 2024 | $0,67 | USD | ≈3.4% |
| Okt 19, 2023 | $0,61 | USD | ≈3.4% |
| Jul 20, 2023 | $0,61 | USD | ≈3.2% |
| Apr 20, 2023 | $0,61 | USD | ≈3.2% |
| Jan 19, 2023 | $0,61 | USD | ≈2.6% |
| Okt 20, 2022 | $0,55 | USD | ≈2.4% |
| Jul 21, 2022 | $0,55 | USD | ≈2.3% |
| Apr 21, 2022 | $0,55 | USD | ≈2.0% |
| Jan 20, 2022 | $0,55 | USD | ≈2.0% |
| Okt 21, 2021 | $0,50 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $2.58 | $1.87 | 38.0% |
| 31 Maret 2026 | $2.57 | $2.22 | 15.8% | |
| 31 Des. 2025 | $1.09 | $1.00 | 8.8% | |
| 30 Sep. 2025 | $1.60 | $1.38 | 15.7% | |
| 30 Juni 2025 | $1.81 | $1.47 | 23.0% | |
| 31 Maret 2025 | $2.25 | $1.72 | 30.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | · | $184.79B | $177.55B | $153.29B | |
| Cost of Revenue | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B | $163.98B | $158.72B | · | $153.45B | $146.53B | $126.76B | |
| Gross Profit | · | · | · | · | · | · | · | · | $28.55B | $28.86B | $26.53B | |
| Operating Expenses | $397.41B | $364.29B | $344.03B | $314.51B | $278.80B | $254.79B | $244.79B | · | $18.81B | $18.45B | $17.05B | |
| Operating Income | $4.66B | $8.52B | $13.74B | $7.95B | $13.31B | $13.91B | $11.99B | · | $9.54B | $10.39B | $9.47B | |
| Interest Expense | · | · | $2.66B | $2.29B | $2.50B | $2.91B | $3.04B | · | $1.06B | $1.08B | $859M | |
| Interest Income | · | · | · | · | · | · | · | · | $21M | $20M | $21M | |
| Other Non-op | $112M | $99M | $88M | $169M | $182M | $206M | $124M | · | $-208M | $-28M | · | |
| Pretax Income | $2.14B | $6.15B | $11.17B | $5.84B | $10.54B | $9.77B | $9.00B | · | $8.27B | $8.64B | $8.62B | |
| Income Tax | $408M | $1.56B | $2.81B | $1.51B | $2.55B | $2.57B | $2.37B | · | $1.64B | $3.32B | $3.39B | |
| Net Income | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B | $7.18B | $6.63B | · | $6.62B | $5.32B | $5.24B | |
| EPS (Basic) | $1.40 | $3.67 | $6.49 | $3.29 | $6.07 | $5.48 | $5.10 | · | $6.47 | $4.93 | $4.66 | |
| EPS (Diluted) | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 | $5.46 | $5.08 | · | $6.44 | $4.90 | $4.63 | |
| Shares (Basic) | 1,267,000,000 | 1,259,000,000 | 1,285,000,000 | 1,312,000,000 | 1,319,000,000 | 1,309,000,000 | 1,301,000,000 | · | 1,020,000,000 | 1,073,000,000 | 1,118,000,000 | |
| Shares (Diluted) | 1,271,000,000 | 1,262,000,000 | 1,290,000,000 | 1,323,000,000 | 1,329,000,000 | 1,314,000,000 | 1,305,000,000 | · | 1,024,000,000 | 1,079,000,000 | 1,126,000,000 | |
| EBITDA | $9.27B | $13.11B | $18.11B | $11.99B | $17.70B | $18.35B | $16.36B | · | $12.00B | $10.34B | $9.45B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | · | $1.70B | $3.37B | $2.46B | |
| Short-term Investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B | $3.00B | $2.37B | · | $111M | $87M | $88M | |
| Receivables | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B | $19.62B | · | $13.18B | $12.16B | $11.89B | |
| Inventory | $19.25B | $18.11B | $18.02B | $19.09B | $17.76B | $18.50B | $17.52B | · | $15.30B | $14.76B | $14.00B | |
| Other Current Assets | $5.09B | $3.08B | $3.15B | $2.64B | $5.29B | $5.28B | $5.11B | $4.53B | $945M | $660M | $722M | |
| Current Assets | $74.71B | $68.64B | $67.86B | $65.63B | $60.01B | $56.37B | $50.30B | $45.20B | $31.23B | $31.04B | $29.16B | |
| PP&E (Net) | · | · | · | $12.87B | $12.90B | $12.61B | $12.04B | $11.36B | $10.29B | $10.18B | $9.86B | |
| PP&E (Gross) | · | · | · | $34.60B | $33.55B | $31.31B | $28.93B | · | $24.29B | $22.80B | $21.04B | |
| Accum. Depreciation | · | · | · | $21.48B | $20.65B | $18.70B | $16.89B | · | $14.00B | $12.63B | $11.18B | |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B | $79.75B | · | $38.45B | $38.25B | $38.11B | |
| Intangibles | $25.51B | $27.32B | $29.23B | $24.80B | $29.03B | $31.14B | $33.12B | $36.31B | $13.63B | $13.51B | $13.88B | |
| Other Non-current Assets | $7.11B | $4.79B | $4.66B | $4.62B | $4.71B | $4.62B | $4.60B | $4.53B | $1.42B | $1.49B | $1.44B | |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $216.67B | $95.13B | $94.46B | $92.44B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $8.86B | $7.95B | $7.49B | |
| Accrued Liabilities | $22.39B | $20.81B | $23.52B | $18.75B | $17.67B | $14.24B | $12.13B | $10.66B | $6.58B | $6.94B | $6.83B | |
| Short-term Debt | $0 | $2.12B | $200M | $0 | · | $0 | $0 | · | $1.28B | $1.87B | $0 | |
| Current Liabilities | $88.69B | $84.61B | $79.19B | $69.42B | $67.81B | $62.02B | $53.30B | $45.76B | $30.65B | $26.25B | $23.17B | |
| Capital Leases | $13.64B | $14.90B | $16.03B | $16.80B | $18.18B | $18.76B | $18.93B | $18.83B | $306M | · | · | |
| Deferred Tax | $3.83B | $3.81B | $4.31B | $4.02B | $6.27B | $6.79B | $7.29B | $7.74B | $3.00B | $4.21B | $4.22B | |
| Other Non-current Liabilities | $6.77B | $5.43B | $6.21B | $6.73B | $1.90B | $2.35B | $2.16B | $2.26B | $1.28B | $1.55B | $1.54B | |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.51B | $157.62B | $161.01B | $158.28B | $157.95B | $57.44B | · | · | |
| Long-term Debt | · | · | · | · | · | · | $68.48B | $72.61B | $27.00B | $25.70B | $27.50B | |
| Total Debt | $0 | $2.12B | $200M | · | · | · | $3.78B | · | $27.00B | $27.53B | $27.46B | |
| Common Stock | · | $18M | $18M | $18M | $17M | $17M | $17M | · | $17M | $17M | $17M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $32.08B | $31.62B | $30.95B | |
| Retained Earnings | $61.20B | $62.84B | $61.60B | $56.40B | $54.91B | $49.64B | $45.11B | $41.09B | $43.56B | $38.98B | $35.51B | |
| Treasury Stock | $36.79B | $36.82B | $33.84B | $31.86B | $28.17B | $28.18B | $28.23B | · | $37.80B | $33.45B | $28.89B | |
| AOCI | $406M | $-120M | $-297M | $-1.26B | $965M | $1.41B | $1.02B | · | $-165M | $-305M | $-358M | |
| Stockholders' Equity | $75.21B | $75.56B | $76.46B | $71.47B | $75.08B | $69.39B | $63.86B | $58.40B | $37.69B | $36.83B | $37.20B | |
| Liabilities + Equity | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | · | $95.13B | $94.46B | $92.44B | |
| Shares Outstanding | 1,271,000,000 | 1,260,000,000 | 1,288,000,000 | 1,300,000,000 | 1,322,000,000 | 1,310,000,000 | 1,302,000,000 | · | 1,712,000,000 | 1,061,000,000 | 1,101,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.61B | $4.60B | $4.37B | $4.22B | $4.49B | $4.44B | $4.37B | · | $2.48B | $2.48B | $2.09B | |
| Stock-based Comp | $535M | $540M | $588M | $447M | $484M | $400M | $453M | · | $234M | $222M | $230M | |
| Deferred Tax | $102M | $-572M | $-676M | $-2.03B | $-402M | $-564M | $-649M | · | $-1.42B | $3M | $-234M | |
| Amort. of Intangibles | $2.00B | $2.00B | $1.90B | $1.80B | $2.20B | $2.30B | $2.40B | · | $817M | $795M | $611M | |
| Restructuring | · | · | · | · | · | · | · | · | $215M | · | · | |
| Other Non-cash | $3.63B | $-72M | $804M | $9.41B | $5.79B | $4.41B | $2.04B | · | $93M | · | · | |
| Operating Cash Flow | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B | $15.87B | $12.85B | · | $8.01B | $10.14B | $8.54B | |
| CapEx | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B | $2.44B | $2.46B | · | $1.92B | $2.22B | $2.37B | |
| Investing Cash Flow | $-5.87B | $-7.61B | $-20.89B | $-5.05B | $-5.26B | $-5.53B | $-3.34B | · | $-2.88B | $-2.47B | $-13.42B | |
| Debt Issued | $3.97B | $7.91B | $10.90B | $0 | $987M | $9.96B | $3.74B | · | $0 | $3.46B | $14.80B | |
| Net Debt Issued | $340M | $3.14B | $7.73B | $-4.21B | $-9.27B | $-5.67B | $-4.60B | · | · | $-2.49B | $11.90B | |
| Stock Repurchased | $0 | $3.02B | $2.01B | $3.50B | $0 | $0 | $0 | · | $4.36B | $4.46B | $5.00B | |
| Net Stock Activity | $0 | $-3.02B | $-2.01B | $-3.50B | · | · | $0 | · | $-4.36B | $-4.46B | $-5.00B | |
| Dividends Paid | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B | $2.62B | $2.60B | · | $2.05B | $1.84B | $1.58B | |
| Financing Cash Flow | $-4.94B | $-1.14B | $2.68B | $-10.52B | $-11.36B | $-7.70B | $-7.65B | · | $-6.75B | $-6.76B | $4.88B | |
| Net Change in Cash | $-172M | $359M | $-4.78B | $614M | $1.65B | $2.63B | $1.85B | · | $-1.62B | $912M | $-22M | |
| Taxes Paid | $2.17B | $1.70B | $3.52B | $4.12B | $3.19B | $2.93B | $2.72B | · | $2.91B | $3.06B | $3.27B | |
| Free Cash Flow | $7.81B | $6.33B | $10.39B | $13.45B | $15.74B | $13.43B | $10.39B | · | $6.09B | $7.84B | $6.04B | |
| Levered FCF | · | · | $8.40B | $11.76B | $13.85B | $11.29B | $8.15B | · | $5.24B | $7.18B | $5.52B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 15.4% | 16.3% | 17.3% | |
| Operating Margin | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% | 5.2% | 4.7% | · | 5.1% | 5.8% | 6.2% | |
| Net Margin | 0.44% | 1.2% | 2.3% | 1.3% | 2.7% | 2.7% | 2.6% | · | 3.6% | 3.0% | 3.4% | |
| Pretax Margin | 0.53% | 1.7% | 3.1% | 1.8% | 3.6% | 3.6% | 3.5% | · | 4.5% | 4.9% | 5.6% | |
| EBITDA Margin | 2.3% | 3.5% | 5.1% | 3.7% | 6.1% | 6.8% | 6.4% | · | 6.5% | 5.8% | 6.2% | |
| ROA | 0.70% | 1.8% | 3.5% | 1.8% | 3.4% | 3.2% | 3.0% | · | 7.0% | 5.7% | 6.2% | |
| ROE | 2.4% | 6.1% | 11.3% | 5.7% | 10.9% | 10.8% | 10.8% | · | 17.8% | 14.4% | 13.9% | |
| ROIC | 5.0% | 8.2% | 13.4% | 8.1% | 13.3% | 14.8% | 13.1% | · | 11.8% | 9.9% | 8.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | |
| Interest Coverage | · | · | 5.2 | 3.4 | 5.3 | 4.8 | 3.9 | · | 9.0 | 9.6 | 11.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | · | 1.9 | 1.9 | 1.8 | |
| Inventory Turnover | 11.8 | 11.4 | 11.7 | 10.7 | 9.7 | 9.1 | 9.3 | · | 10.4 | 10.3 | 9.8 | |
| Receivables Turnover | 10.5 | 10.4 | 11.4 | 12.5 | 12.7 | 13.0 | 13.8 | · | 14.6 | 14.8 | 14.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $59.18 | $59.97 | $59.36 | $54.63 | $56.79 | $52.97 | $49.05 | · | $37.17 | $34.71 | $33.78 | |
| Revenue / Share | $316.34 | $295.41 | $277.35 | $243.74 | $219.80 | $204.49 | $196.76 | · | $180.43 | $164.53 | $136.14 | |
| Cash Flow / Share | $8.37 | $7.22 | $10.41 | $12.23 | $13.74 | $12.07 | $9.85 | · | $7.82 | $9.33 | $7.47 | |
| Cash / Share | $6.65 | $6.81 | $6.36 | $9.96 | $7.12 | $6.00 | $4.36 | · | $1.67 | $3.18 | $2.23 | |
| Dividend / Share | $2.66 | $2.66 | $2.42 | $2.20 | $2.00 | $2.00 | $2.00 | · | $2.00 | $1.70 | $1.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $2.00 | · | · | |
| EPS (TTM) | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 | $5.46 | $5.08 | · | $6.44 | $4.90 | $4.63 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 4.2% | 10.9% | 10.4% | 8.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 8.5% | 10.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.0% | -43.4% | 98.5% | -45.9% | 10.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | -15.3% | 5.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.7% | -44.7% | 93.5% | -46.1% | 11.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.7% | -16.8% | 5.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -24.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | · | $184.79B | $177.55B | $153.29B | |
| Net Income TTM | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B | $7.18B | $6.63B | · | $6.62B | $5.32B | $5.24B | |
| Market Cap | $100.87B | $56.56B | $101.70B | $121.15B | $136.38B | $89.47B | $96.73B | · | $73.52B | $83.72B | $107.64B | |
| Enterprise Value | $90.27B | $47.69B | $90.45B | · | · | · | $92.45B | · | $98.71B | $107.80B | $132.56B | |
| P/E | 57.1 | 12.3 | 12.2 | 28.6 | 17.1 | 12.5 | 14.6 | · | 11.3 | 16.1 | 21.1 | |
| P/S | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.7 | |
| P/B | 1.3 | 0.7 | 1.3 | 1.7 | 1.8 | 1.3 | 1.5 | · | 2.0 | 2.3 | 2.9 | |
| P / Cash Flow | 9.5 | 6.2 | 7.6 | 7.5 | 7.5 | 5.6 | 7.5 | · | 9.2 | 8.3 | 12.8 | |
| P / FCF | 12.9 | 8.9 | 9.8 | 9.0 | 8.7 | 6.7 | 9.3 | · | 12.1 | 10.7 | 17.8 | |
| EV / EBITDA | 9.7 | 3.6 | 5.0 | · | · | · | 5.7 | · | 8.2 | 10.4 | 14.0 | |
| EV / FCF | 11.6 | 7.5 | 8.7 | · | · | · | 8.9 | · | 16.2 | 13.7 | 21.9 | |
| EV / Revenue | 0.2 | 0.1 | 0.3 | · | · | · | 0.4 | · | 0.5 | 0.6 | 0.9 | |
| Dividend Yield | 3.4% | 6.0% | 3.1% | 2.4% | 1.9% | 2.9% | 2.7% | · | 2.8% | 2.2% | 1.5% | |
| Earnings Yield | 1.8% | 8.2% | 8.2% | 3.5% | 5.8% | 8.0% | 6.8% | · | 8.9% | 6.2% | 4.7% | |
| Payout Ratio | 192.1% | 73.1% | 37.5% | 70.1% | 33.2% | 36.5% | 39.2% | · | 30.9% | 34.6% | 30.1% | |
| Annual Payout | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B | $2.62B | $2.60B | · | $2.05B | $1.84B | $1.58B |
Laporan Laba Rugi
| Metrik | Tren | 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 | $106.10B | $100.43B | $105.69B | $102.87B | $98.92B | $94.59B | $97.71B | $95.43B | $91.23B | $88.44B | $93.81B | $89.76B | $88.92B | $85.28B | $83.85B | $81.16B | |
| Cost of Revenue | $58.86B | $55.44B | $59.06B | $57.05B | $54.01B | $51.06B | $55.27B | $52.95B | $50.00B | $48.07B | $57.42B | $54.69B | $53.54B | $51.45B | $51.73B | $50.37B | |
| Operating Expenses | $101.39B | $95.75B | $103.58B | $106.08B | $96.53B | $91.21B | $95.34B | $94.60B | $88.19B | $86.17B | $90.44B | $86.07B | $85.69B | $81.83B | $80.19B | $85.08B | |
| Operating Income | $4.70B | $4.68B | $2.11B | $-3.21B | $2.38B | $3.37B | $2.37B | $832M | $3.04B | $2.27B | $3.37B | $3.69B | $3.23B | $3.45B | $3.66B | $-3.92B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $716M | · | $693M | $686M | $589M | · | $566M | |
| Other Non-op | $31M | $32M | $29M | $26M | $29M | $28M | $25M | $25M | $24M | $25M | $22M | $22M | $22M | $22M | $43M | $41M | |
| Pretax Income | $3.98B | $3.94B | $1.35B | $-3.48B | $1.65B | $2.62B | $2.13B | $105M | $2.34B | $1.58B | $2.71B | $3.02B | $2.57B | $2.88B | $3.15B | $-4.44B | |
| Income Tax | $982M | $981M | $-1.57B | $508M | $634M | $835M | $503M | $34M | $569M | $456M | $658M | $754M | $656M | $737M | $818M | $-1.04B | |
| Net Income | $2.98B | $2.94B | $2.94B | $-3.98B | $1.02B | $1.78B | $1.64B | $87M | $1.77B | $1.11B | $2.05B | $2.26B | $1.90B | $2.14B | $2.33B | $-3.41B | |
| EPS (Basic) | $2.33 | $2.31 | $2.31 | $-3.13 | $0.81 | $1.41 | $1.31 | $0.07 | $1.41 | $0.88 | $1.59 | $1.76 | $1.48 | $1.66 | $1.78 | $-2.59 | |
| EPS (Diluted) | $2.31 | $2.30 | $2.31 | $-3.13 | $0.80 | $1.41 | $1.30 | $0.07 | $1.41 | $0.88 | $1.59 | $1.75 | $1.48 | $1.65 | $1.79 | $-2.59 | |
| Shares (Basic) | 1,279,000,000 | 1,273,000,000 | · | 1,269,000,000 | 1,266,000,000 | 1,261,000,000 | · | 1,259,000,000 | 1,256,000,000 | 1,260,000,000 | · | 1,287,000,000 | 1,283,000,000 | 1,283,000,000 | · | 1,315,000,000 | |
| Shares (Diluted) | 1,287,000,000 | 1,279,000,000 | · | 1,269,000,000 | 1,270,000,000 | 1,264,000,000 | · | 1,259,000,000 | 1,259,000,000 | 1,267,000,000 | · | 1,290,000,000 | 1,287,000,000 | 1,291,000,000 | · | 1,315,000,000 | |
| EBITDA | $5.83B | $5.79B | · | $-2.07B | $3.55B | $4.53B | · | $832M | $3.04B | $3.41B | · | $3.69B | $3.23B | $4.45B | · | $-3.93B |
Neraca
| Metrik | Tren | 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 | $11.33B | $9.54B | $8.45B | $9.10B | $11.79B | $10.08B | $8.59B | $6.88B | $12.51B | $9.80B | $8.20B | $13.04B | $13.81B | $14.62B | $12.95B | $17.20B | |
| Short-term Investments | $2.63B | $2.26B | $2.15B | $2.13B | $2.39B | $2.58B | $2.41B | $2.81B | $3.75B | $3.29B | · | $3.15B | $3.08B | $3.10B | · | $2.79B | |
| Receivables | $40.31B | $40.99B | $39.78B | $43.86B | $40.65B | $39.62B | $36.47B | $36.18B | $32.38B | $32.22B | · | $32.93B | $29.55B | $28.33B | · | $26.32B | |
| Inventory | $17.62B | $17.77B | $19.25B | $18.96B | $17.45B | $17.39B | $18.11B | $17.65B | $16.07B | $16.35B | · | $17.95B | $17.29B | $18.26B | · | $18.06B | |
| Other Current Assets | $3.46B | $4.25B | $5.09B | $3.06B | $3.38B | $3.53B | $3.08B | $3.83B | $5.24B | $5.82B | · | $3.07B | $3.41B | $3.77B | · | $2.48B | |
| Current Assets | $75.35B | $74.82B | $74.71B | $77.11B | $75.65B | $73.19B | $68.64B | $67.34B | $69.95B | $67.47B | · | $70.14B | $67.76B | $68.71B | · | $68.34B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $13.02B | $13.00B | $12.87B | · | $12.63B | |
| Goodwill | $85.48B | $85.48B | $85.48B | $85.48B | $91.20B | $91.20B | $91.27B | $91.27B | $91.27B | $91.27B | $91.27B | $91.26B | $91.26B | $84.06B | $78.15B | $78.09B | |
| Intangibles | $24.64B | $25.07B | $25.51B | $25.98B | $26.22B | $26.57B | $27.32B | $27.82B | $28.31B | $28.77B | · | $29.62B | $30.12B | $26.37B | · | $25.16B | |
| Other Non-current Assets | $7.43B | $7.42B | $5.12B | $5.16B | $5.21B | $5.23B | $4.79B | $4.76B | $4.80B | $4.80B | · | $4.83B | $4.85B | $4.82B | · | $4.85B | |
| Total Assets | $253.77B | $252.97B | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | · | $251.31B | $250.07B | $239.33B | · | $231.21B | |
| Accrued Liabilities | $22.48B | $22.26B | $22.39B | $23.41B | $23.10B | $22.37B | $20.81B | $20.17B | $21.16B | $22.35B | · | $22.57B | $22.83B | $21.52B | · | $19.42B | |
| Short-term Debt | · | · | $0 | $1.25B | $3.04B | $1.26B | $2.12B | $800M | $0 | $2.72B | · | · | $1.00B | · | · | · | |
| Current Liabilities | $87.04B | $86.41B | $88.69B | $92.69B | $94.16B | $88.96B | $84.61B | $84.63B | $81.39B | $83.32B | · | $81.55B | $79.21B | $75.05B | · | $72.41B | |
| Capital Leases | $12.98B | $13.33B | $13.64B | $14.01B | $14.33B | $14.59B | $14.90B | $15.26B | $15.54B | $15.74B | · | $16.44B | $16.61B | $16.57B | · | $17.17B | |
| Deferred Tax | $3.77B | $3.77B | $3.83B | $3.55B | $3.60B | $3.66B | $3.81B | $3.63B | $4.05B | $4.18B | · | $4.25B | $4.59B | $4.09B | · | $3.51B | |
| Other Non-current Liabilities | $6.11B | $6.71B | $4.78B | $4.76B | $4.78B | $5.42B | $5.43B | $5.48B | $5.53B | $6.21B | · | $6.24B | $6.32B | $6.67B | · | $6.77B | |
| Total Liabilities | $173.87B | $175.34B | $178.16B | $182.22B | $180.79B | $178.47B | $177.49B | $177.32B | $177.37B | $175.59B | · | $176.80B | $177.07B | $167.75B | · | $160.20B | |
| Total Debt | · | · | · | $1.25B | $3.04B | $1.26B | · | $800M | $0 | $2.72B | · | · | $1.00B | · | · | · | |
| Common Stock | · | · | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $65.40B | $63.28B | $61.20B | $59.11B | $63.94B | $63.77B | $62.84B | $62.04B | $62.80B | $61.87B | · | $60.34B | $58.87B | $57.75B | · | $54.57B | |
| Treasury Stock | $36.85B | $36.71B | $36.79B | $36.78B | $36.85B | $36.73B | $36.82B | $36.81B | $36.92B | $36.77B | · | $33.83B | $33.93B | $33.80B | · | $30.33B | |
| AOCI | $188M | $201M | $406M | $416M | $272M | $59M | $-120M | $209M | $-319M | $-341M | · | $-1.00B | $-858M | $-875M | · | $-1.61B | |
| Stockholders' Equity | $79.70B | $77.46B | $75.21B | $72.93B | $77.38B | $76.93B | $75.56B | $74.94B | $74.93B | $73.97B | · | $74.34B | $72.73B | $71.38B | · | $70.68B | |
| Liabilities + Equity | $253.77B | $252.97B | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | · | $251.31B | $250.07B | $239.33B | · | $231.21B | |
| Shares Outstanding | 1,278,000,000 | 1,273,000,000 | 1,271,000,000 | 1,270,000,000 | 1,267,000,000 | 1,262,000,000 | 1,260,000,000 | 1,258,000,000 | 1,256,000,000 | 1,252,000,000 | · | 1,287,000,000 | 1,282,000,000 | 1,279,000,000 | · | 1,315,000,000 |
Arus Kas
| Metrik | Tren | 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 | $1.13B | $1.11B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.13B | $1.13B | $1.10B | $1.00B | $1.04B | $1.04B | |
| Stock-based Comp | $176M | $266M | $135M | $138M | $136M | $126M | $137M | $133M | $133M | $137M | $127M | $154M | $204M | $103M | $106M | $105M | |
| Amort. of Intangibles | $431M | $442M | $507M | $500M | $494M | $499M | $478M | $507M | $507M | $508M | $504M | $509M | $485M | $402M | $420M | $458M | |
| Other Non-cash | · | $-75M | · | · | · | $1.50B | · | · | · | $2.52B | · | · | · | $4.20B | · | · | |
| Operating Cash Flow | $6.34B | $4.25B | $3.39B | $796M | $1.90B | $4.56B | $1.86B | $-745M | $3.09B | $4.90B | $-2.64B | $2.72B | $5.91B | $7.44B | $-1.95B | $9.12B | |
| CapEx | $691M | $849M | $784M | $698M | $607M | $743M | $768M | $670M | $638M | $705M | $911M | $545M | $591M | $984M | $688M | $580M | |
| Investing Cash Flow | $-1.88B | $-874M | $-2.00B | $-2.09B | $-1.02B | $-762M | $-547M | $-3.35B | $-1.62B | $-2.09B | $-1.24B | $-771M | $-10.36B | $-8.51B | $-119M | $-805M | |
| Debt Issued | · | · | $0 | $3.97B | · | · | $2.95B | $0 | $4.96B | $0 | $0 | $0 | $4.95B | $5.95B | $0 | $0 | |
| Net Debt Issued | · | $-1.52B | · | · | · | $-743M | · | · | · | $-18M | · | · | · | $5.59B | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $-1M | $-3M | $3.03B | $-1M | $-3M | $-2M | $2.02B | $1.50B | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3.03B | · | · | · | $-2.02B | · | · | |
| Dividends Paid | $878M | $847M | $845M | $846M | $866M | $840M | $838M | $837M | $858M | $840M | $779M | $779M | $795M | $779M | $719M | $726M | |
| Financing Cash Flow | $-2.69B | $-2.32B | $-2.03B | $-1.38B | $806M | $-2.33B | $431M | $-1.59B | $1.25B | $-1.23B | $-972M | $-2.70B | $3.63B | $2.73B | $-2.19B | $-3.22B | |
| Net Change in Cash | $1.77B | $1.06B | $-640M | $-2.67B | $1.68B | $1.46B | $1.74B | $-5.68B | $2.71B | $1.58B | $-4.85B | $-752M | $-828M | $1.65B | $-4.26B | $5.10B | |
| Taxes Paid | $374M | $-337M | $998M | $305M | $725M | $138M | $274M | $700M | $666M | $63M | $908M | $837M | $1.70B | $75M | $1.05B | $1.18B | |
| Free Cash Flow | · | $3.40B | · | · | · | $3.81B | · | · | · | $4.20B | · | · | · | $6.45B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3.69B | · | · | · | $6.02B | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.7% | · | -3.1% | 2.4% | 3.6% | · | 0.87% | 3.3% | 2.6% | · | 4.1% | 3.6% | 4.0% | · | -4.8% | |
| Net Margin | 2.8% | 2.9% | · | -3.9% | 1.0% | 1.9% | · | 0.09% | 1.9% | 1.3% | · | 2.5% | 2.1% | 2.5% | · | -4.2% | |
| Pretax Margin | 3.8% | 3.9% | · | -3.4% | 1.7% | 2.8% | · | 0.11% | 2.6% | 1.8% | · | 3.4% | 2.9% | 3.4% | · | -5.5% | |
| EBITDA Margin | 5.5% | 5.8% | · | -2.0% | 3.6% | 4.8% | · | 0.87% | 3.3% | 3.9% | · | 4.1% | 3.6% | 5.2% | · | -4.8% | |
| ROA | 1.2% | 1.2% | · | -1.6% | 0.40% | 0.70% | · | 0.03% | 0.70% | 0.46% | · | 0.94% | 0.79% | 0.90% | · | -1.5% | |
| ROE | 3.8% | 3.8% | · | -5.4% | 1.3% | 2.4% | · | 0.12% | 2.4% | 1.5% | · | 3.1% | 2.6% | 2.9% | · | -4.7% | |
| ROIC | 4.4% | 4.5% | · | -5.0% | 1.8% | 2.9% | · | 0.74% | 3.1% | 2.1% | · | 3.7% | 3.3% | 3.6% | · | -4.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 5.3 | 4.7 | 5.9 | · | -6.9 |
Efisiensi
| Metrik | Tren | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.2 | · | 3.1 | 3.2 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.6 | 2.7 | 2.6 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.1 | · | 3.1 |
Per Saham
| Metrik | Tren | 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 | $62.36 | $60.85 | · | $57.42 | $61.07 | $60.96 | · | $59.57 | $59.66 | $59.08 | · | $57.76 | $56.73 | $55.81 | · | $53.75 | |
| Revenue / Share | $82.44 | $78.52 | · | $81.06 | $77.89 | $74.83 | · | $75.80 | $72.47 | $69.80 | · | $69.58 | $69.09 | $66.06 | · | $61.72 | |
| Cash Flow / Share | · | $3.32 | · | · | · | $3.60 | · | · | · | $3.87 | · | · | · | $5.76 | · | · | |
| Cash / Share | $8.86 | $7.50 | · | $7.16 | $9.30 | $7.98 | · | $5.46 | $9.96 | $7.83 | · | $10.13 | $10.77 | $11.43 | · | $13.08 | |
| Dividend / Share | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.60 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | |
| EPS (TTM) | $3.79 | $2.28 | · | $0.38 | $3.58 | $4.19 | · | $3.95 | $5.63 | $5.70 | · | $6.67 | $2.33 | $3.14 | · | $2.51 |
Valuasi (TTM)
| Metrik | Tren | 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 | $415.09B | $407.90B | · | $394.08B | $386.64B | $378.96B | · | $368.91B | $363.25B | $360.94B | · | $347.81B | $339.20B | $330.92B | · | $315.23B | |
| Net Income TTM | $4.89B | $2.93B | · | $469M | $4.53B | $5.28B | · | $5.02B | $7.19B | $7.32B | · | $8.63B | $2.96B | $4.09B | · | $3.37B | |
| Market Cap | $132.21B | $91.43B | · | $95.75B | $87.40B | $85.50B | · | $79.10B | $74.18B | $99.86B | · | $89.86B | $88.62B | $95.04B | · | $125.41B | |
| Enterprise Value | · | · | · | $85.76B | $76.26B | $74.11B | · | $70.22B | $57.92B | $89.49B | · | · | $72.74B | · | · | · | |
| P/E | 27.3 | 31.5 | · | 198.4 | 19.3 | 16.2 | · | 15.9 | 10.5 | 14.0 | · | 10.5 | 29.7 | 23.7 | · | 38.0 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P/B | 1.7 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.8 | |
| P / Cash Flow | · | 21.5 | · | · | · | 18.8 | · | · | · | 20.4 | · | · | · | 12.8 | · | · | |
| EV / Revenue | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | · | · | · | |
| Dividend Yield | 2.6% | 3.7% | · | 3.5% | 3.9% | 4.0% | · | 4.2% | 4.4% | 3.2% | · | 3.4% | 3.4% | 3.1% | · | 2.3% | |
| Earnings Yield | 3.7% | 3.2% | · | 0.50% | 5.2% | 6.2% | · | 6.3% | 9.5% | 7.1% | · | 9.6% | 3.4% | 4.2% | · | 2.6% | |
| Payout Ratio | · | 28.8% | · | · | · | 47.2% | · | · | · | 75.5% | · | · | · | 36.5% | · | · | |
| Annual Payout | $3.42B | $3.40B | · | $3.39B | $3.38B | $3.37B | · | $3.31B | $3.26B | $3.19B | · | $3.07B | $3.02B | $2.96B | · | $2.85B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B |
| Margin Operasi % | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% |
| Laba Bersih | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B |
| EPS Dilusian | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | · | · |
| Rasio Lancar | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7.81B | $6.33B | $10.39B | $13.45B | $15.74B |
Pemilik institusional (13F) 2.275 pengaju · $125.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 314 (+117 vs Kuartal sebelumnya) | 93 (-96 vs Kuartal sebelumnya) | 799 (+75 vs Kuartal sebelumnya) | 755 (-20 vs Kuartal sebelumnya) | +50.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $12.747.461.705 | 123.223.409 | 10,14% | Saham |
| VANGUARD GROUP INC | $9.579.508.282 | 120.709.530 | 7,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.618.974.924 | 83.315.369 | 6,86% | Saham |
| Capital World Investors | $7.753.834.783 | 74.951.955 | 6,17% | Saham |
| STATE STREET CORP | $6.236.318.558 | 60.283.408 | 4,96% | Saham |
| Dodge & Cox | $5.173.820.539 | 50.012.765 | 4,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.496.725.140 | 33.801.113 | 2,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.079.404.427 | 29.899.653 | 2,45% | Saham |
| FMR LLC | $2.991.837.927 | 28.920.617 | 2,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.755.624.444 | 26.637.259 | 2,19% | Saham |
| Capital Research Global Investors | $2.516.851.376 | 24.329.151 | 2,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.398.868.007 | 23.188.670 | 1,91% | Saham |
| JPMORGAN CHASE & CO | $2.290.461.677 | 22.112.970 | 1,82% | Saham |
| Invesco Ltd. | $2.130.597.379 | 20.595.431 | 1,70% | Saham |
| MORGAN STANLEY | $1.924.793.937 | 18.606.028 | 1,53% | Saham |
| NORGES BANK | $1.866.126.481 | 18.038.922 | 1,49% | Saham |
| Capital International Investors | $1.591.868.430 | 15.387.600 | 1,27% | Saham |
| GOLDMAN SACHS GROUP INC | $1.387.451.459 | 13.411.807 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.371.677.011 | 13.259.314 | 1,09% | Saham |
| Davis Selected Advisers | $1.227.594.458 | 11.865.916 | 0,98% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $1.217.558.500 | 11.769.536 | 0,97% | Saham |
| NORTHERN TRUST CORP | $1.186.760.815 | 11.471.830 | 0,94% | Saham |
| FRANKLIN RESOURCES INC | $1.032.982.350 | 9.985.330 | 0,82% | Saham |
| Legal & General Group Plc | $948.946.746 | 9.172.999 | 0,76% | Saham |
| Bank of New York Mellon Corp | $932.453.862 | 9.013.571 | 0,74% | Saham |
| Clearbridge Investments, LLC | $883.116.767 | 8.536.952 | 0,70% | Saham |
| ROYAL BANK OF CANADA | $880.475.000 | 8.511.113 | 0,70% | Saham |
| GQG Partners LLC | $822.989.370 | 7.955.411 | 0,65% | Saham |
| AMERIPRISE FINANCIAL INC | $821.911.618 | 7.943.034 | 0,65% | Saham |
| Amundi | $778.468.900 | 7.525.080 | 0,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $763.688.490 | 7.381.983 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $741.242.940 | 7.165.229 | 0,59% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $595.969.397 | 8.298.098 | 0,47% | Saham |
| Nuveen, LLC | $544.750.652 | 5.265.836 | 0,43% | Saham |
| UBS Group AG | $544.267.107 | 5.261.161 | 0,43% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $524.415.257 | 5.069.263 | 0,42% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $511.339.969 | 4.942.871 | 0,41% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $499.125.457 | 4.824.799 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $497.856.229 | 4.812.530 | 0,40% | Saham |
| DEUTSCHE BANK AG\ | $466.633.571 | 4.510.716 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $449.870.951 | 4.348.680 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.796.485 | 3.961.300 | 0,33% | Opsi beli |
| Allianz Asset Management GmbH | $391.245.314 | 3.781.975 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $380.921.357 | 3.682.178 | 0,30% | Saham |
| VIKING GLOBAL INVESTORS LP | $378.974.695 | 3.663.361 | 0,30% | Saham |
| Swiss National Bank | $371.195.152 | 3.588.160 | 0,30% | Saham |
| National Pension Service | $352.166.145 | 3.404.216 | 0,28% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $322.653.390 | 3.118.927 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $312.682.898 | 3.022.292 | 0,25% | Saham |
| Holocene Advisors, LP | $310.524.210 | 3.001.684 | 0,25% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CVS Caremark Corporation | 7 Jan. 2011 | · | Pengajuan awal | M&A / penjualan | 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.
Orang dalam perusahaan 86 orang dalam · 48 pejabat · 41 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David J. Joyner | President, CEO and Chair | 1 April 2026 F | 70.349 | 0 | 0 | $0 |
| Karen S Lynch | President and CEO | 1 April 2024 A | 74.687 | 0 | 0 | $0 |
| Brian Newman | EVP, Chief Financial Officer | 31 Mei 2026 F | 3.008 | 0 | 0 | $0 |
| Thomas F. Cowhey | EVP and CFO | 1 April 2025 A | 41.109 | 0 | 0 | $0 |
| Shawn M Guertin | EVP & Chief Financial Officer | 1 April 2023 A | 34.706 | 0 | 0 | $0 |
| Eva C Boratto | EVP & CFO | 4 Mei 2021 S | 115.331 | 0 | 0 | $0 |
| David M Denton | EVP and CFO | 29 Nov. 2018 S | 403 | 0 | 0 | $0 |
| David B Rickard | Chief Financial Officer | 14 Des. 2009 M | 207.179 | 0 | 0 | $0 |
| Howard A Mclure | President, Caremark Pharm Serv | 2 Nov. 2009 M | 0 | 0 | 0 | $0 |
| Jonathan C Roberts | EVP & Chief Operating Officer | 1 April 2022 A | 426.025 | 0 | 0 | $0 |
| James David Clark | SVP, Cont & Chief Acct Officer | 26 Juni 2026 F | 27.606 | 0 | 0 | $0 |
| Amy Compton-Phillips | EVP, Chief Medical Officer | 31 Mei 2026 F | 9.557 | 0 | 0 | $0 |
| Tilak Mandadi | EVP, Chief Exp & Tech Officer | 8 Mei 2026 S | 10.133 | 0 | 1 | $-6.230.379 |
| Prem S Shah | EVP and Group President | 31 Maret 2026 A | 64.356 | 0 | 0 | $0 |
| Heidi B Capozzi | EVP and Chief People Officer | 31 Maret 2026 A | 13.023 | 3 | 0 | $4.588 |
| Samrat S. Khichi | EVP, CPO and General Counsel | 31 Maret 2026 A | 33.421 | 0 | 0 | $0 |
| Steven H Nelson | EVP and President, Aetna | 31 Maret 2026 A | 2.900 | 1 | 0 | $1.289 |
| Sreekanth K Chaguturu | EVP and Chief Medical Officer | 1 April 2024 A | 23.666 | 0 | 0 | $0 |
| Laurie P. Havanec | EVP and Chief People Officer | 1 April 2024 A | 9.426 | 0 | 0 | $0 |
| Brian A Kane | EVP/President, Aetna | 1 April 2024 A | 12.569 | 0 | 0 | $0 |
| Finke Daniel P | EVP/Pres, Health Care Benefits | 1 April 2023 A | 35.068 | 0 | 0 | $0 |
| Michelle A Peluso | EVP and Co-President of Retail | 1 April 2023 A | 124.383 | 0 | 0 | $0 |
| Thomas M Moriarty | EVP & General Counsel | 31 Des. 2022 F | 315.273 | 0 | 0 | $0 |
| Alan Lotvin | EVP&President-PharmacyServices | 4 Agu 2022 M | 109.183 | 0 | 0 | $0 |
| Troyen A Brennan | EVP and Chief Medical Officer | 3 April 2022 F | 232.676 | 0 | 0 | $0 |
| Neela Montgomery | EVP and Pres., Pharmacy/Retail | 1 April 2021 A | 29.502 | 0 | 0 | $0 |
| Lisa Bisaccia | Former EVP & Chief HR Officer | 1 April 2021 F | 66.417 | 0 | 0 | $0 |
| Joshua Matthew Flum | EVP, ENT STRATEGY & DIGITAL | 28 Feb. 2021 F | 25.657 | 0 | 0 | $0 |
| Jonathan E. Mayhew | EVP - Transformation | 2 Des. 2020 F | 6.855 | 0 | 0 | $0 |
| Derica W Rice | EVP & President, CVS Caremark | 28 Feb. 2020 F | 26.827 | 0 | 0 | $0 |
| Kevin Hourican | EVP & President, CVS Pharmacy | 1 April 2019 A | 15.237 | 0 | 0 | $0 |
| Helena Foulkes | EVP & President-CVS Pharmacy | 16 Feb. 2018 M | 45.107 | 0 | 0 | $0 |
| Robert O. Kraft | EVP and President - Omnicare | 3 April 2017 A | 92.360 | 0 | 0 | $0 |
| Andrew Sussman | EVP, Clinical Services | 3 April 2017 A | 16.433 | 0 | 0 | $0 |
| Stephen J Gold | EVP & CIO | 3 April 2017 A | 46.818 | 0 | 0 | $0 |
| Per Gh Lofberg | EVP | 2 Jan. 2015 M | 23.419 | 0 | 0 | $0 |
| Mark Cosby | EVP & President-CVS/pharmacy | 30 Sep. 2013 M | 45.955 | 0 | 0 | $0 |
| Laird Daniels | SVP, Cont & Chief Acct Officer | 1 April 2013 A | 17.845 | 0 | 0 | $0 |
| Douglas A Sgarro | EVP and CLO | 11 Mei 2012 M | 214 | 0 | 0 | $0 |
| Stuart M Mcguigan | SVP and CIO | 16 Maret 2012 M | 10.967 | 0 | 0 | $0 |
| Thomas M Ryan | Non-Executive Chairman | 3 April 2011 F | 1.156.702 | 0 | 0 | $0 |
| Sara Finley | SVP, Gen Counsel | 18 Feb. 2011 F | 29.053 | 0 | 0 | $0 |
| Michael V Ferdinandi | Senior Vice President | 19 Agu 2009 S | 16.021 | 0 | 0 | $0 |
| Paula A Price | Controller | 12 Feb. 2008 A | 16.498 | 0 | 0 | $0 |
| Edwin M Crawford | Chairman | 29 Okt. 2007 A | 135.572 | 0 | 0 | $0 |
| William R Spalding | EVP Caremark Pharmacy Services | 18 Juni 2007 M | 182 | 0 | 0 | $0 |
| Gregory S Weishar | Vice President | 3 April 2006 A | 30.161 | 0 | 0 | $0 |
| Larry D Solberg | Senior Vice President | 16 Feb. 2006 A | 5.978 | 0 | 0 | $0 |
| ROBBINS LARRY | Direktur | 21 Mei 2026 S | 4.824.799 | 0 | 8 | $-352.750.556 |
| Fernando Aguirre | Direktur | 21 Mei 2026 D | 10.513 | 0 | 0 | $0 |
| Jeffrey R. Balser | Direktur | 14 Mei 2026 A | 15.717 | 0 | 0 | $0 |
| Douglas H. Shulman | Direktur | 14 Mei 2026 A | 5.929 | 0 | 0 | $0 |
| Leslie V Norwalk | Direktur | 14 Mei 2026 A | 7.376 | 0 | 0 | $0 |
| Michael F Mahoney | Direktur | 14 Mei 2026 A | 6.345 | 0 | 0 | $0 |
| Anne A. Finucane | Direktur | 14 Mei 2026 A | 591 | 0 | 0 | $0 |
| John E Gallina | Direktur | 14 Mei 2026 A | 582 | 0 | 0 | $0 |
| Guy P Sansone | Direktur | 14 Mei 2026 A | 15.106 | 0 | 0 | $0 |
| Scott J Kirby | Direktur | 14 Mei 2026 A | 14.434 | 0 | 0 | $0 |
| DECOUDREAUX ALECIA A | Direktur | 14 Mei 2026 A | 2.970 | 0 | 0 | $0 |
| David C Brown II | Direktur | 14 Mei 2026 A | 129.316 | 0 | 0 | $0 |
| Roger N Farah | Direktur | 30 Nov. 2025 F | 19.438 | 0 | 0 | $0 |
| Mary L Schapiro | Direktur | 21 Nov. 2024 A | 7.585 | 0 | 0 | $0 |
| Jean Pierre Millon | Direktur | 21 Nov. 2024 A | 4.514 | 0 | 0 | $0 |
| Nancy Ann Deparle | Direktur | 21 Nov. 2024 A | 34.169 | 0 | 0 | $0 |
| Edward J Ludwig | Direktur | 2 Mei 2024 P | 21.630 | 0 | 0 | $0 |
| William C Weldon | Direktur | 17 Nov. 2022 A | 1.591 | 0 | 0 | $0 |
| Tony L White | Direktur | 11 Mei 2022 A | 37.852 | 0 | 0 | $0 |
| David W Dorman | Direktur | 11 Mei 2022 A | 109.875 | 0 | 0 | $0 |
| Larry J Merlo | Direktur | 31 Mei 2021 F | 632.313 | 0 | 0 | $0 |
| Mark T Bertolini | Direktur | 20 Nov. 2019 A | 13.773 | 0 | 0 | $0 |
| Richard M Bracken | Direktur | 20 Nov. 2019 A | 15.348 | 0 | 0 | $0 |
| Richard J Swift | Direktur | 20 Nov. 2019 A | 7.336 | 0 | 0 | $0 |
| Kristen Gibney Williams | Direktur | 9 Mei 2013 A | 1.695 | 0 | 0 | $0 |
| C A Piccolo | Direktur | 14 Des. 2012 S | 181.461 | 0 | 0 | $0 |
| Marian L Heard | Direktur | 8 Nov. 2012 A | 11.346 | 0 | 0 | $0 |
| Edwin M Banks | Direktur | 15 Maret 2012 M | 23.187 | 0 | 0 | $0 |
| Terrence Murray | Direktur | 2 Nov. 2011 A | 84.140 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktur | 4 Nov. 2010 A | 125.112 | 0 | 0 | $0 |
| JOYCE WILLIAM H | Direktur | 4 Nov. 2010 A | 18.390 | 0 | 0 | $0 |
| Roger L Headrick | Direktur | 23 Mei 2007 P | 2.200 | 0 | 0 | $0 |
| Alfred J Verrecchia | Direktur | 7 Maret 2007 A | 0 | 0 | 0 | $0 |
| Don W Cornwell | Direktur | 22 Des. 2006 A | · | 0 | 0 | $0 |
| Thomas P Gerrity | Direktur | 9 Nov. 2006 A | 68.460 | 0 | 0 | $0 |
| Stanley P Goldstein | Direktur | 11 Mei 2006 J | 590.967 | 0 | 0 | $0 |
| Terry R Lautenbach | Direktur | 21 Mei 2004 A | 27.915 | 0 | 0 | $0 |
| Chris W Bodine | · | 18 Feb. 2009 A | 23.132 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 155 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IHF · iShares Trust | 13,37% | 1.839.467 SH | 11 Sep. 2026 | Harian |
| DUSA · Davis Fundamental ETF Trust | 5,28% | 642.932 NS | 31 Juli 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 4,47% | 2.080 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 4,25% | 617.818 SH | 11 Sep. 2026 | Harian |
| CVGD · Elevation Series Trust | 4,14% | 54.893 NS | 31 Juli 2026 | N-PORT |
| FMTM · EA Series Trust | 3,17% | 76.503 NS | 31 Juli 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 2,83% | 2.458 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 2,70% | 158.312 NS | 31 Juli 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,29% | 28.879 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,94% | 3.824.297 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 1,92% | 605.189 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,90% | 2.167.581 SH | 2 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,76% | 344.218 SH | 2 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 1,68% | 53.828 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 1,54% | 670.400 SH | 11 Sep. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 1,53% | 25.107 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,47% | 150.785 SH | 2 Okt. 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,40% | 298.497 SH | 2 Okt. 2026 | Harian |
| DVY · iShares Trust | 1,37% | 3.384.928 SH | 11 Sep. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,37% | 21.140 SH | 2 Okt. 2026 | Harian |
| VLUE · iShares Trust | 1,35% | 1.359.538 SH | 11 Sep. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,21% | 4.966 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,19% | 6.951 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1,13% | 40.514.000 | 2 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 1,09% | 610.992 NS | 31 Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,04% | 31.197.000 | 2 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,97% | 10.395 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,95% | 77.895 SH | 19 Agu 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,91% | 295.291 SH | 2 Okt. 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,82% | 18.035 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 1.171 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,80% | 90.467 SH | 2 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,80% | 190.028 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,75% | 50.750 SH | 19 Agu 2026 | Harian |
| MTUM · iShares Trust | 0,75% | 1.909.551 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,74% | 8.286 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,72% | 12.142 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,71% | 6.228 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,70% | 20.507.000 | 2 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 31.535.000 | 2 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,63% | 78.905 NS | 31 Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,63% | 24.935.000 | 2 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,62% | 801.966 SH | 19 Agu 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,62% | 1.685.814 SH | 2 Okt. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,58% | 36.106 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,57% | 900 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,55% | 715.000 | 2 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,55% | 5.122.611 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 40.184 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,49% | 12.134.319 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,48% | 710.848 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,47% | 302.533 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,46% | 529.245 SH | 2 Okt. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,46% | 13.367.000 | 2 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,45% | 185.452 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,45% | 293.814 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,41% | 2.119.397 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,41% | 87.120 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,41% | 310 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 17.702 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,39% | 1.116.077 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 774.792 SH | 19 Agu 2026 | Harian |
| ESG · FlexShares Trust | 0,37% | 4.650 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,35% | 49.213 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,33% | 2.852.019 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,32% | 34 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,31% | 65 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 57.429 SH | 19 Agu 2026 | Harian |
| OEF · iShares Trust | 0,26% | 540.125 SH | 11 Sep. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,25% | 20.350 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,25% | 255.122 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,23% | 290.253 SH | 19 Agu 2026 | Harian |
| TOPC · iShares Trust | 0,23% | 777 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,22% | 49.933 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,21% | 1.490.162 SH | 19 Agu 2026 | Harian |
| XYLD · Global X Funds | 0,21% | 64.877 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,21% | 96 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,21% | 14.653 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 41.666 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,21% | 990 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,21% | 64.355 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,21% | 44.781 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 174.338 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,20% | 106.735 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,20% | 1.250 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,20% | 21.382 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,20% | 5.697 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,20% | 69 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,20% | 33.144.255 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,20% | 5.061 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,20% | 44.949 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,20% | 76.567 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,19% | 389.482 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,19% | 108 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,19% | 37.946 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,19% | 4.814 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,19% | 212.337 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,19% | 30.732 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,19% | 7.499 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,19% | 16.082.099 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.046.250 SH | 2 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 8.166 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 27.242 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,18% | 24.548 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,18% | 40.509.855 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,18% | 108.067 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,17% | 888.287 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,17% | 54.746 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,17% | 50.655 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,17% | 22.631 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,17% | 354.060 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,17% | 7.610 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,17% | 34.918 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,17% | 53.112 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,17% | 197.043 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,17% | 1.661.154 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,16% | 8.880 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.879 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 15.103 SH | 2 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,16% | 2.271 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,16% | 675.214 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,15% | 99.749 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,14% | 3.579 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,14% | 1.007 SH | 2 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,13% | 114.536 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 70.115 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,12% | 539.188 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,12% | 406.018 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1.069.623 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,10% | 5.157 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,09% | 8.960 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.368 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 6.619 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 35.048 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,02% | 478 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,02% | 251 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 21.000 | 2 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 419.000 | 2 Okt. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,01% | 3 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 600.000 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,01% | 517 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
CVS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
25 analis · 2026-10-05Target rata-rata $116.28 +33,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| 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% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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