ELV Elevance Health, Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 15, 2026ELV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ELV 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 |
|---|---|---|
| 1 Juni 2005 | 2-for-1 | Maju |
Tentang Elevance Health, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
WellPoint (NYSE: WLP) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri asuransi dan jasa keuangan. Saat ini, markas pusat WellPoint terletak di 120 Monument Circle, Indianapolis, IN, dan dipimpin oleh CEO Joseph R. Swedish.
Pada tahun 2013, WellPoint masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. WellPoint berada dalam peringkat 38 (sebelumnya peringkat 47) dengan pendapatan sekitar $71.458 juta, keuntungan sebesar $2.490 juta, dan total aset sebesar $59.575 juta.
Fortune juga mencatat bahwa pada tahun 2013, Wellpoint menyelesaikan integrasinya dengan Amerigroup dan mengubah fokus bisnisnya dengan menjual 1-800-CONTACTS dan Glasses.com. Pada tahun yang sama, WellPoint mengangkat Joseph R. Swedish sebagai CEO baru.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi WellPoint
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 | ELV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.7rata-rata 5T ≈17.3 | ≈17.3 | 36.3 | Kurang nilai | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Kurang nilai | |
| P/B (MRQ) | 1.9rata-rata 5T ≈2.6 | ≈2.6 | 3.9 | Kurang nilai | |
| EV / EBITDA | 12.7rata-rata 5T ≈12.8 | ≈12.8 | 16.1 | Kurang nilai | |
| Harga / FCF (TTM) | 13.8rata-rata 5T ≈18.3 | ≈18.3 | · | · | |
| Harga / Arus Kas (TTM) | 11.6rata-rata 5T ≈14.8 | ≈14.8 | 15.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 34.9rata-rata 5T ≈22.2 | ≈22.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6rata-rata 5T ≈61.0 | ≈61.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.5 | · | · | · |
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 | ELV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.7%rata-rata 5T ≈4.8% | ≈4.8% | 3.5% | Sejajar | |
| Margin EBITDA (TTM) | 3.5%rata-rata 5T ≈5.7% | ≈5.7% | 3.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.9%rata-rata 5T ≈4.6% | ≈4.6% | 2.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 2.5%rata-rata 5T ≈3.6% | ≈3.6% | 2.9% | Sejajar | |
| ROA (TTM) | 4.0%rata-rata 5T ≈5.7% | ≈5.7% | 3.0% | Tingkat teratas | |
| ROE (TTM) | 11.2%rata-rata 5T ≈15.5% | ≈15.5% | 10.1% | Tingkat teratas | |
| ROIC | 8.0%rata-rata 5T ≈9.4% | ≈9.4% | 8.0% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ELV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 1.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ELV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.5%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.3%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.3% | · | · | · | |
| EPS YoY | -1.8%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.3%rata-rata 5T ≈5.3% | ≈5.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.3%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.3%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ELV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7rata-rata 5T ≈1.6 | ≈1.6 | 2.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.1M | · | · | · |
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 |
|---|---|---|---|
| Sep 10, 2026 | $1,72 | USD | ≈1.6% |
| Jun 10, 2026 | $1,72 | USD | ≈1.7% |
| Mar 10, 2026 | $1,72 | USD | ≈2.4% |
| Des 5, 2025 | $1,71 | USD | ≈2.1% |
| Sep 10, 2025 | $1,71 | USD | ≈2.2% |
| Jun 10, 2025 | $1,71 | USD | ≈1.7% |
| Mar 10, 2025 | $1,71 | USD | ≈1.6% |
| Des 5, 2024 | $1,63 | USD | ≈1.7% |
| Sep 10, 2024 | $1,63 | USD | ≈1.2% |
| Jun 10, 2024 | $1,63 | USD | ≈1.2% |
| Mar 7, 2024 | $1,63 | USD | ≈1.2% |
| Des 5, 2023 | $1,48 | USD | ≈1.2% |
| Sep 7, 2023 | $1,48 | USD | ≈1.3% |
| Jun 8, 2023 | $1,48 | USD | ≈1.2% |
| Mar 9, 2023 | $1,48 | USD | ≈1.2% |
| Des 2, 2022 | $1,28 | USD | ≈0.98% |
| Sep 8, 2022 | $1,28 | USD | ≈1.0% |
| Jun 9, 2022 | $1,28 | USD | ≈0.99% |
| Mar 9, 2022 | $1,28 | USD | ≈1.0% |
| Des 2, 2021 | $1,13 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 15, 2026 | $7.45 | $6.27 | 18.9% |
| 31 Maret 2026 | $12.58 | $10.93 | 15.1% | |
| 31 Des. 2025 | $3.33 | $3.13 | 6.5% | |
| 30 Sep. 2025 | $6.03 | $4.98 | 21.0% | |
| 30 Juni 2025 | $8.84 | $9.04 | -2.3% | |
| 31 Maret 2025 | $11.97 | $11.50 | 4.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Cost of Revenue | $21.18B | $19.75B | $17.29B | $13.04B | $10.89B | $8.95B | $1.99B | $0 | $0 | · | · | · | |
| SG&A Expense | $20.98B | $20.02B | $20.09B | $17.70B | $15.92B | $17.45B | $13.36B | $14.02B | $12.65B | $12.56B | $12.53B | $11.75B | |
| Operating Income | $7.20B | $7.86B | $8.50B | $8.28B | $7.56B | $6.36B | $6.00B | $5.43B | $4.17B | $4.80B | $4.75B | $4.42B | |
| Interest Expense | · | · | $1.03B | $851M | $798M | $784M | $746M | $753M | $739M | $723M | $653M | $601M | |
| Pretax Income | $6.71B | $7.90B | $7.71B | $7.60B | $8.00B | $6.24B | $5.99B | $5.07B | $3.96B | $4.55B | $4.63B | $4.37B | |
| Income Tax | $1.05B | $1.93B | $1.72B | $1.71B | $1.85B | $1.67B | $1.18B | $1.32B | $121M | $2.08B | $2.07B | $1.81B | |
| Net Income | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| EPS (Basic) | $25.28 | $25.81 | $25.38 | $24.56 | $25.26 | $18.23 | $18.81 | $14.53 | $14.70 | $9.39 | $9.73 | $9.31 | |
| EPS (Diluted) | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 | $17.98 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 | $8.99 | |
| Shares (Basic) | 224,000,000 | 231,700,000 | 235,900,000 | 240,000,000 | 243,800,000 | 250,800,000 | 255,500,000 | 258,100,000 | 261,500,000 | 262,900,000 | 263,000,000 | 275,900,000 | |
| Shares (Diluted) | 224,600,000 | 232,900,000 | 237,400,000 | 242,800,000 | 246,800,000 | 254,300,000 | 260,300,000 | 264,200,000 | 267,800,000 | 268,100,000 | 272,900,000 | 285,900,000 | |
| EBITDA | $8.74B | $9.26B | $10.24B | $10.13B | $8.79B | $7.51B | $6.00B | $5.43B | $4.18B | $4.80B | $4.75B | $4.42B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.49B | $8.29B | $6.53B | $7.39B | $4.88B | $5.74B | $4.94B | $3.93B | $3.61B | $4.08B | $2.11B | $2.15B | |
| Other Current Assets | $5.34B | $4.70B | $5.79B | $5.28B | $4.65B | $4.06B | $3.02B | $2.10B | $2.25B | $1.78B | $1.56B | $1.47B | |
| Current Assets | $63.00B | $58.94B | $60.03B | $55.62B | $51.12B | $45.75B | $39.03B | $34.32B | $36.26B | $34.31B | $30.86B | $31.95B | |
| PP&E (Net) | $4.68B | $4.65B | $4.36B | $4.32B | $3.92B | $3.48B | $3.13B | $2.73B | $2.17B | $1.98B | $2.02B | $1.94B | |
| PP&E (Gross) | $8.73B | $8.33B | $7.90B | $7.12B | $8.26B | $7.33B | $6.48B | $5.55B | $4.37B | $4.14B | $4.06B | $3.76B | |
| Accum. Depreciation | $4.06B | $3.68B | $3.54B | $2.80B | $4.34B | $3.84B | $3.35B | $2.81B | $2.20B | $2.16B | $2.04B | $1.82B | |
| Goodwill | $28.34B | $28.28B | $25.32B | $24.38B | $24.23B | $21.69B | $20.50B | $20.50B | $19.23B | $17.56B | $17.56B | $17.08B | |
| Intangibles | $11.20B | $12.09B | $10.27B | $10.31B | $10.62B | $9.40B | $8.67B | $9.01B | $8.37B | $7.96B | $8.16B | $7.96B | |
| Other Non-current Assets | $2.31B | $2.14B | $1.97B | $1.69B | $1.72B | $1.44B | $1.35B | $758M | $565M | $468M | $485M | $512M | |
| Total Assets | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Accounts Payable | $7.32B | $6.93B | $6.91B | $5.61B | $4.97B | $5.49B | $4.20B | $4.96B | $5.02B | $4.01B | $3.32B | $3.65B | |
| Short-term Debt | $150M | $365M | $225M | $265M | $275M | $0 | $700M | $1.15B | $1.27B | $440M | $540M | $400M | |
| Current Liabilities | $41.03B | $40.58B | $41.79B | $39.70B | $34.88B | $29.45B | $23.53B | $21.96B | $23.36B | $21.29B | $19.09B | $18.75B | |
| Capital Leases | $529M | $658M | $685M | $751M | $864M | · | · | · | · | · | · | · | |
| Deferred Tax | $2.11B | $2.15B | $1.97B | $2.02B | $2.81B | $2.02B | $2.23B | $1.96B | $1.73B | $2.78B | $2.63B | $2.95B | |
| Other Non-current Liabilities | $3.53B | $3.33B | $1.74B | $1.56B | $1.68B | $1.81B | $1.42B | $1.18B | $925M | $884M | $994M | $1.04B | |
| Total Liabilities | $77.47B | $75.46B | $69.52B | $66.42B | $61.29B | $53.42B | $45.73B | $43.03B | $44.04B | $39.98B | $38.67B | $37.42B | |
| Long-term Debt | $31.90B | $30.87B | $24.89B | $23.85B | $22.76B | $20.04B | $19.39B | $18.07B | $18.66B | $15.29B | $15.32B | $14.64B | |
| Total Debt | $32.05B | $31.23B | $25.12B | $24.11B | $23.03B | $20.04B | $20.09B | $19.21B | $19.93B | $15.73B | $15.86B | $15.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $8.94B | $8.91B | $8.87B | $9.08B | $9.15B | $9.24B | $9.45B | $9.54B | $8.55B | $8.81B | $8.56B | $10.06B | |
| Retained Earnings | $35.39B | $33.55B | $31.75B | $29.65B | $27.14B | $23.80B | $22.57B | $19.99B | $18.05B | $16.56B | $14.78B | $14.01B | |
| AOCI | $-451M | $-1.15B | $-1.31B | $-2.49B | $-197M | $150M | $-296M | $-986M | $-101M | $-268M | $-293M | $172M | |
| Stockholders' Equity | $43.88B | $41.31B | $39.31B | $36.24B | $36.09B | $33.20B | $31.73B | $28.54B | $26.50B | $25.10B | $23.05B | $24.25B | |
| Liabilities + Equity | $121.49B | $116.89B | $108.93B | $102.75B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B | $61.72B | $61.68B | |
| Shares Outstanding | 220,723,898 | 227,479,695 | 233,071,088 | 237,958,067 | 241,770,746 | 245,401,430 | 252,922,161 | 257,395,577 | 256,084,913 | 263,747,395 | 261,238,188 | 268,109,932 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.55B | $1.39B | $1.75B | $1.68B | $1.30B | $1.15B | $1.13B | $1.13B | · | · | · | · | |
| Stock-based Comp | $276M | $191M | $289M | $264M | $255M | $283M | $294M | $226M | $170M | $165M | $148M | $169M | |
| Deferred Tax | $-279M | $-374M | $-602M | $-115M | $342M | $-540M | $81M | $91M | $-1.27B | $127M | $-66M | $31M | |
| Amort. of Intangibles | $628M | $580M | $885M | $767M | $441M | $361M | $338M | $358M | $169M | $192M | $230M | $221M | |
| Other Non-cash | $-2.92B | $-1.38B | $642M | $511M | $377M | $5.22B | · | · | · | · | · | · | |
| Operating Cash Flow | $4.29B | $5.81B | $8.06B | $8.40B | $8.36B | $10.69B | $6.06B | $3.83B | $4.18B | $3.27B | $4.21B | $3.37B | |
| CapEx | $1.12B | $1.26B | $1.30B | $1.15B | $1.09B | $1.02B | $1.08B | $1.21B | $791M | $584M | $638M | $715M | |
| Investing Cash Flow | $-1.34B | $-5.17B | $-5.57B | $-4.56B | $-9.64B | $-7.32B | $-2.79B | $-1.26B | $-5.08B | $-514M | $-1.15B | $-975M | |
| Debt Issued | $2.99B | $7.71B | $2.57B | $3.07B | $3.46B | $2.48B | $2.47B | $835M | $5.46B | $0 | $1.23B | $2.70B | |
| Net Debt Issued | $844M | $6.06B | $665M | $1.17B | $2.39B | $552M | $1.35B | $-849M | $2.64B | $0 | $-1.47B | $970M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $1.25B | $0 | $0 | · | · | |
| Stock Repurchased | $2.60B | $2.90B | $2.68B | $2.32B | $1.90B | $2.70B | $1.70B | $1.69B | $2.00B | $0 | $1.52B | $3.00B | |
| Net Stock Activity | $-2.60B | $-2.90B | $-2.68B | $-2.32B | $-1.90B | $-2.70B | $-1.70B | $-435M | $-2.00B | $0 | $-1.52B | $-3.00B | |
| Dividends Paid | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M | |
| Financing Cash Flow | $-1.74B | $1.19B | $-3.35B | $-1.32B | $423M | $-2.57B | $-2.27B | $-2.24B | $427M | $-799M | $-3.09B | $-1.82B | |
| Net Change in Cash | $1.20B | $1.83B | $-861M | $2.51B | $-861M | $804M | $1.00B | $325M | $-466M | $1.96B | $-38M | $565M | |
| Free Cash Flow | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B | $9.67B | $4.98B | $2.62B | $3.39B | $2.62B | $3.48B | $2.65B | |
| Levered FCF | · | · | $5.97B | $6.59B | $6.66B | $9.09B | $4.38B | $2.06B | $2.67B | $2.23B | $3.12B | $2.30B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% | 5.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| Net Margin | 2.8% | 3.4% | 3.5% | 3.9% | 4.4% | 3.8% | 4.6% | 4.1% | 4.3% | 2.9% | 3.2% | 3.5% | |
| Pretax Margin | 3.4% | 4.5% | 4.5% | 5.0% | 5.7% | 5.1% | 5.7% | 5.5% | 4.4% | 5.4% | 5.9% | 5.9% | |
| EBITDA Margin | 4.4% | 5.2% | 6.0% | 6.5% | 6.3% | 6.2% | 5.8% | 5.9% | 4.6% | 5.7% | 6.0% | 6.0% | |
| ROA | 4.8% | 5.3% | 5.7% | 6.0% | 6.6% | 5.6% | 6.5% | 5.3% | 5.7% | 3.9% | 4.2% | 4.2% | |
| ROE | 13.3% | 14.8% | 15.8% | 16.7% | 17.0% | 13.6% | 15.2% | 13.0% | 14.6% | 9.9% | 11.1% | 10.6% | |
| ROIC | 8.0% | 8.2% | 10.2% | 10.8% | 9.8% | 8.8% | 9.3% | 8.4% | 8.7% | 6.4% | 6.8% | 6.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | · | · | 8.3 | 9.9 | 9.4 | 8.1 | 8.0 | 7.2 | 5.7 | 6.6 | 7.3 | 7.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $198.81 | $181.62 | $168.64 | $152.58 | $149.15 | $135.28 | $125.45 | $110.88 | $103.49 | $95.17 | $88.21 | $90.45 | |
| Revenue / Share | $886.58 | $760.03 | $721.74 | $644.95 | $561.75 | $479.23 | $400.36 | $348.62 | $336.22 | $316.53 | $290.06 | $258.39 | |
| Cash Flow / Share | $19.10 | $24.94 | $33.96 | $34.59 | $33.89 | $42.03 | $23.28 | $14.49 | $15.63 | $11.95 | $15.08 | $11.78 | |
| Cash / Share | $43.00 | $36.43 | $28.00 | $31.04 | $20.18 | $23.39 | $19.52 | $15.28 | $14.09 | $15.45 | $8.09 | $8.03 | |
| Dividend / Share | · | · | $5.92 | $5.12 | $4.52 | $3.80 | $3.20 | $3.00 | $2.70 | $2.60 | $2.50 | $1.75 | |
| EPS (TTM) | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 | $17.98 | $18.47 | $14.19 | $14.35 | $9.21 | $9.38 | $8.99 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 3.3% | 9.4% | 13.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 8.5% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.8% | 1.8% | 3.9% | -2.7% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 0.97% | 11.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.3% | -0.12% | 1.6% | -4.3% | 34.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.3% | -0.97% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B | $79.16B | $73.87B | |
| Net Income TTM | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B | $2.56B | $2.57B | |
| Market Cap | $77.37B | $83.92B | $109.91B | $122.07B | $112.07B | $78.80B | $76.39B | $67.60B | $57.62B | $37.92B | $36.43B | $33.69B | |
| Enterprise Value | $99.93B | $106.86B | $128.50B | $138.79B | $130.22B | $93.09B | $91.54B | $82.88B | $73.94B | $49.57B | $50.18B | $46.69B | |
| P/E | 13.9 | 14.4 | 18.7 | 21.1 | 18.6 | 17.9 | 16.4 | 18.5 | 15.7 | 15.6 | 14.9 | 14.0 | |
| P/S | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | |
| P/B | 1.8 | 2.0 | 2.8 | 3.4 | 3.1 | 2.4 | 2.4 | 2.4 | 2.2 | 1.5 | 1.6 | 1.4 | |
| P / Tangible Book | 17.8 | 88.9 | 29.6 | 79.0 | 89.5 | 37.5 | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 14.4 | 13.6 | 14.5 | 13.4 | 7.4 | 12.6 | 17.7 | 13.8 | 11.8 | 8.9 | 10.0 | |
| P / FCF | 24.4 | 18.4 | 16.2 | 16.8 | 15.4 | 8.2 | 15.3 | 25.8 | 17.0 | 14.5 | 10.5 | 12.7 | |
| EV / EBITDA | 11.4 | 11.5 | 12.5 | 13.7 | 14.8 | 12.4 | 15.3 | 15.3 | 17.7 | 10.3 | 10.6 | 10.6 | |
| EV / FCF | 31.5 | 23.5 | 19.0 | 19.2 | 17.9 | 9.6 | 18.4 | 31.6 | 21.8 | 18.9 | 14.4 | 17.6 | |
| EV / Revenue | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Dividend Yield | 2.0% | 1.8% | 1.3% | 1.0% | 0.99% | 1.2% | 1.1% | 1.1% | 1.2% | 1.8% | 1.8% | 1.4% | |
| Earnings Yield | 7.2% | 7.0% | 5.3% | 4.7% | 5.4% | 5.6% | 6.1% | 5.4% | 6.4% | 6.4% | 6.7% | 7.1% | |
| Payout Ratio | 27.0% | 25.2% | 23.3% | 20.4% | 18.1% | 20.9% | 17.0% | 20.7% | 18.3% | 27.7% | 25.7% | 18.7% | |
| Annual Payout | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954M | $818M | $776M | $705M | $684M | $657M | $481M |
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 | $50.47B | $50.18B | $49.75B | $50.71B | $49.78B | $48.89B | $45.44B | $45.11B | $43.89B | $42.58B | $42.65B | $42.85B | $43.67B | $42.17B | $39.93B | $39.94B | |
| Cost of Revenue | $5.49B | $5.46B | $5.52B | $5.38B | $5.29B | $4.98B | $6.01B | $5.09B | $4.82B | $3.83B | $4.84B | $4.65B | $4.33B | $3.48B | $3.65B | $3.44B | |
| SG&A Expense | $5.55B | $6.33B | $5.42B | $5.27B | $5.00B | $5.30B | $4.80B | $5.27B | $5.07B | $4.89B | $5.00B | $5.47B | $4.82B | $4.80B | $4.57B | $4.52B | |
| Operating Income | $1.76B | $2.09B | $309M | $1.29B | $2.42B | $3.17B | $673M | $1.41B | $2.77B | $3.02B | $1.28B | $1.76B | $2.63B | $2.83B | $1.26B | $2.25B | |
| Interest Expense | · | · | · | · | · | · | · | $300M | $280M | $265M | · | $259M | $261M | $251M | · | $213M | |
| Pretax Income | $1.94B | $2.30B | $215M | $1.41B | $2.29B | $2.80B | $606M | $1.37B | $2.99B | $2.94B | $1.00B | $1.65B | $2.44B | $2.62B | $1.04B | $2.13B | |
| Income Tax | $483M | $544M | $-331M | $219M | $548M | $613M | $193M | $365M | $685M | $690M | $170M | $354M | $585M | $615M | $168M | $529M | |
| Net Income | $1.46B | $1.76B | $547M | $1.19B | $1.74B | $2.18B | $418M | $1.02B | $2.30B | $2.25B | $856M | $1.29B | $1.85B | $1.99B | $865M | $1.60B | |
| EPS (Basic) | $6.74 | $8.03 | $2.58 | $5.32 | $7.74 | $9.64 | $1.87 | $4.38 | $9.91 | $9.65 | $3.70 | $5.48 | $7.83 | $8.37 | $3.66 | $6.69 | |
| EPS (Diluted) | $6.71 | $8.00 | $2.56 | $5.32 | $7.72 | $9.61 | $1.88 | $4.36 | $9.85 | $9.59 | $3.68 | $5.45 | $7.79 | $8.30 | $3.61 | $6.62 | |
| Shares (Basic) | 217,000,000 | 219,800,000 | · | 223,300,000 | 225,200,000 | 226,400,000 | · | 231,900,000 | 232,200,000 | 232,700,000 | · | 235,300,000 | 236,600,000 | 237,500,000 | · | 239,600,000 | |
| Shares (Diluted) | 217,900,000 | 220,400,000 | · | 223,700,000 | 225,800,000 | 227,200,000 | · | 233,100,000 | 233,400,000 | 234,200,000 | · | 236,500,000 | 237,800,000 | 239,700,000 | · | 242,200,000 | |
| EBITDA | $1.76B | $2.44B | · | $1.29B | $2.42B | $3.54B | · | $1.64B | $2.77B | $3.35B | · | $1.76B | $2.63B | $3.29B | · | $2.27B |
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 | $10.23B | $9.66B | $9.49B | $8.71B | $8.56B | $7.50B | $8.29B | $7.87B | $6.50B | $6.23B | · | $10.92B | $9.99B | $10.14B | · | $8.87B | |
| Other Current Assets | $6.28B | $7.17B | $5.34B | $5.21B | $5.41B | $5.29B | $4.70B | $5.95B | $6.46B | $6.39B | · | $5.36B | $4.94B | $4.94B | · | $5.50B | |
| Current Assets | $67.18B | $67.03B | $63.00B | $63.78B | $63.32B | $61.12B | $58.94B | $62.85B | $62.27B | $60.95B | · | $61.19B | $59.74B | $59.82B | · | $55.60B | |
| PP&E (Net) | $4.64B | $4.66B | $4.68B | $4.66B | $4.64B | $4.62B | $4.65B | $4.50B | $4.45B | $4.45B | · | $4.25B | $4.55B | $4.42B | · | $4.20B | |
| PP&E (Gross) | · | · | $8.73B | · | · | · | $8.33B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.06B | · | · | · | $3.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28.34B | $28.34B | $28.34B | $28.45B | $28.37B | $28.42B | $28.28B | $25.97B | $25.96B | $25.95B | $25.32B | $25.29B | $25.27B | $25.27B | $24.38B | $24.38B | |
| Intangibles | $10.98B | $11.09B | $11.20B | $11.33B | $11.49B | $11.94B | $12.09B | $10.32B | $10.45B | $10.71B | · | $10.49B | $10.70B | $10.91B | · | $10.54B | |
| Other Non-current Assets | $2.90B | $2.58B | $2.31B | $2.78B | $2.56B | $2.39B | $2.14B | $2.60B | $2.20B | $2.25B | · | $2.33B | $2.13B | $1.86B | · | $2.17B | |
| Total Assets | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Accounts Payable | $6.63B | $6.21B | $7.32B | $6.08B | $7.28B | $7.13B | $6.93B | $6.25B | $5.76B | $5.66B | · | $5.98B | $5.03B | $4.87B | · | $4.96B | |
| Short-term Debt | $0 | $724M | $150M | $180M | $360M | $250M | $365M | $360M | $225M | $1.57B | · | $0 | $265M | $265M | · | $265M | |
| Current Liabilities | $44.25B | $45.31B | $41.03B | $40.88B | $43.83B | $42.70B | $40.58B | $42.03B | $41.81B | $44.33B | · | $43.34B | $41.57B | $41.89B | · | $41.29B | |
| Capital Leases | · | · | $529M | · | · | · | $658M | · | · | · | · | $695M | $717M | $727M | · | $739M | |
| Deferred Tax | $2.21B | $1.79B | $2.11B | $2.31B | $2.01B | $2.12B | $2.15B | $2.09B | $2.04B | $2.20B | · | $1.78B | $1.85B | $2.03B | · | $1.82B | |
| Other Non-current Liabilities | $4.29B | $3.92B | $3.38B | $4.14B | $3.90B | $3.99B | $3.33B | $3.59B | $1.99B | $1.91B | · | $1.97B | $1.78B | $1.65B | · | $1.79B | |
| Total Liabilities | $81.42B | $81.78B | $77.47B | $78.67B | $78.09B | $77.10B | $75.46B | $72.65B | $70.69B | $71.18B | · | $71.94B | $70.86B | $71.58B | · | $66.98B | |
| Long-term Debt | $31.04B | $31.12B | $31.90B | $31.92B | $29.83B | $29.75B | $30.87B | $26.79B | $27.46B | $24.88B | · | $24.84B | $24.86B | $25.20B | · | $23.51B | |
| Total Debt | $31.04B | $31.84B | · | $32.10B | $30.19B | $30.00B | · | $27.15B | $27.69B | $26.45B | · | $24.84B | $25.12B | $25.47B | · | $23.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $8.92B | $8.85B | $8.94B | $8.91B | $8.93B | $8.87B | $8.91B | $9.11B | $9.00B | $8.88B | · | $8.83B | $8.76B | $8.70B | · | $9.17B | |
| Retained Earnings | $36.67B | $35.80B | $35.39B | $35.59B | $35.55B | $34.55B | $33.55B | $35.16B | $34.58B | $33.09B | · | $32.10B | $31.61B | $30.71B | · | $29.60B | |
| AOCI | $-711M | $-741M | $-451M | $-543M | $-760M | $-911M | $-1.15B | $-489M | $-1.39B | $-1.36B | · | $-2.51B | $-2.17B | $-2.05B | · | $-2.78B | |
| Stockholders' Equity | $44.88B | $43.90B | $43.88B | $43.95B | $43.72B | $42.50B | $41.31B | $43.77B | $42.19B | $40.61B | · | $38.42B | $38.20B | $37.36B | · | $35.99B | |
| Liabilities + Equity | $126.44B | $125.83B | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | · | $110.48B | $109.17B | $109.04B | · | $103.03B | |
| Shares Outstanding | 216,841,146 | 217,368,494 | 220,723,898 | 222,036,187 | 224,835,508 | 225,641,361 | 227,479,695 | 231,929,643 | 231,902,075 | 232,544,717 | · | 234,906,987 | 235,861,650 | 237,114,190 | · | 238,974,624 |
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 | $366M | $354M | $406M | $387M | $380M | $373M | $831M | $231M | $0 | $331M | $1.06B | $220M | $0 | $462M | $473M | $451M | |
| Stock-based Comp | $75M | $55M | $30M | $84M | $81M | $81M | $-29M | $66M | $92M | $62M | $72M | $78M | $78M | $61M | $73M | $69M | |
| Deferred Tax | $151M | $-274M | $-322M | $269M | $-52M | $-174M | $-116M | $-224M | $-170M | $136M | $-241M | $32M | $-138M | $-255M | $68M | $-11M | |
| Amort. of Intangibles | $110M | $112M | $164M | $162M | $147M | $155M | $180M | $122M | $162M | $116M | $217M | $212M | $221M | $235M | $247M | $225M | |
| Other Non-cash | · | $2.43B | · | · | · | $-1.45B | · | · | · | $-797M | · | · | · | $4.21B | · | · | |
| Operating Cash Flow | $1.91B | $4.33B | $84M | $1.14B | $2.05B | $1.02B | $706M | $2.68B | $447M | $1.98B | $-2.97B | $2.61B | $1.95B | $6.47B | $-1.52B | $4.92B | |
| CapEx | $287M | $235M | $293M | $360M | $267M | $196M | $322M | $332M | $323M | $279M | $326M | $319M | $350M | $301M | $298M | $305M | |
| Investing Cash Flow | $159M | $-1.64B | $464M | $-1.22B | $-687M | $103M | $-1.64B | $-401M | $-818M | $-2.31B | $-1.03B | $-687M | $-672M | $-3.18B | $289M | $-1.25B | |
| Debt Issued | · | · | $-3M | $2.99B | · | · | $5.13B | $0 | $2.58B | $0 | $0 | $0 | $0 | $2.57B | $1.78B | $-14M | |
| Net Debt Issued | · | $-750M | · | · | · | $-1.25B | · | · | · | $0 | · | · | · | $666M | · | · | |
| Stock Repurchased | $234M | $1.12B | $471M | $876M | $378M | $880M | $1.81B | $60M | $463M | $566M | $928M | $480M | $646M | $622M | $568M | $579M | |
| Net Stock Activity | · | $-1.12B | · | · | · | $-880M | · | · | · | $-566M | · | · | · | $-622M | · | · | |
| Dividends Paid | $373M | $376M | $377M | $376M | $385M | $386M | $373M | $386M | $378M | $379M | $346M | $348M | $350M | $351M | $305M | $306M | |
| Financing Cash Flow | $-1.49B | $-2.52B | $236M | $243M | $-308M | $-1.91B | $1.41B | $-915M | $668M | $32M | $-394M | $-994M | $-1.43B | $-531M | $-258M | $-1.25B | |
| Net Change in Cash | $575M | $166M | $778M | $153M | $1.06B | $-788M | $468M | $1.37B | $292M | $-300M | $-4.39B | $928M | $-151M | $2.75B | $-1.49B | $2.42B | |
| Free Cash Flow | · | $4.10B | · | · | · | $821M | · | · | · | $1.70B | · | · | · | $6.17B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.50B | · | · | · | $5.98B | · | · |
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 | 3.5% | 4.2% | · | 2.5% | 4.9% | 6.5% | · | 3.1% | 6.3% | 7.1% | · | 4.1% | 6.0% | 6.7% | · | 5.7% | |
| Net Margin | 2.9% | 3.5% | · | 2.3% | 3.5% | 4.5% | · | 2.2% | 5.2% | 5.3% | · | 3.0% | 4.2% | 4.7% | · | 4.0% | |
| Pretax Margin | 3.8% | 4.6% | · | 2.8% | 4.6% | 5.7% | · | 3.0% | 6.8% | 6.9% | · | 3.9% | 5.6% | 6.2% | · | 5.4% | |
| EBITDA Margin | 3.5% | 4.9% | · | 2.5% | 4.9% | 7.2% | · | 3.6% | 6.3% | 7.9% | · | 4.1% | 6.0% | 7.8% | · | 5.7% | |
| ROA | 1.2% | 1.4% | · | 0.99% | 1.5% | 1.9% | · | 0.90% | 2.1% | 2.0% | · | 1.2% | 1.8% | 1.9% | · | 1.6% | |
| ROE | 3.3% | 4.1% | · | 2.7% | 4.1% | 5.2% | · | 2.5% | 5.7% | 5.8% | · | 3.5% | 5.0% | 5.4% | · | 4.5% | |
| ROIC | 1.7% | 2.1% | · | 1.4% | 2.5% | 3.4% | · | 1.5% | 3.0% | 3.4% | · | 2.2% | 3.2% | 3.5% | · | 2.9% |
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 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.7 | 9.9 | 11.4 | · | 6.8 | 10.1 | 11.3 | · | 10.7 |
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 | · | 0.4 |
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 | $206.99 | $201.97 | · | $197.95 | $194.46 | $188.37 | · | $188.74 | $181.93 | $174.62 | · | $163.57 | $161.98 | $157.54 | · | $150.61 | |
| Revenue / Share | $231.64 | $227.68 | · | $226.69 | $220.44 | $215.19 | · | $193.50 | $188.03 | $181.80 | · | $181.18 | $183.65 | $175.94 | · | $164.90 | |
| Cash Flow / Share | · | $19.66 | · | · | · | $4.48 | · | · | · | $8.45 | · | · | · | $26.99 | · | · | |
| Cash / Share | $47.19 | $44.43 | · | $39.24 | $38.07 | $33.24 | · | $33.92 | $28.02 | $26.77 | · | $46.48 | $42.36 | $42.77 | · | $37.13 | |
| Dividend / Share | $1.72 | $1.72 | · | $1.71 | $1.71 | $1.71 | · | $1.63 | $1.63 | $1.63 | · | $1.48 | $1.48 | $1.48 | · | $1.28 | |
| Dividend Paid / Share | $1.72 | $1.72 | $1.71 | $1.72 | $1.71 | $1.71 | $1.63 | $1.71 | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.48 | $1.28 | $1.28 | |
| EPS (TTM) | $22.59 | $23.60 | · | $24.53 | $23.57 | $25.70 | · | $27.48 | $28.57 | $26.51 | · | $25.15 | $26.32 | $25.26 | · | $25.53 |
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 | $201.11B | $200.41B | · | $194.82B | $189.22B | $183.32B | · | $174.22B | $171.96B | $171.75B | · | $168.62B | $165.71B | $160.67B | · | $153.25B | |
| Net Income TTM | $4.96B | $5.24B | · | $5.53B | $5.36B | $5.92B | · | $6.42B | $6.69B | $6.24B | · | $6.00B | $6.31B | $6.09B | · | $6.22B | |
| Market Cap | $83.86B | $63.63B | · | $71.74B | $87.45B | $98.14B | · | $120.60B | $125.66B | $120.58B | · | $102.28B | $104.79B | $109.03B | · | $108.55B | |
| Enterprise Value | $104.67B | $85.82B | · | $95.13B | $109.08B | $120.65B | · | $139.89B | $146.85B | $140.81B | · | $116.21B | $119.92B | $124.35B | · | $123.45B | |
| P/E | 17.1 | 12.4 | · | 13.2 | 16.5 | 16.9 | · | 18.9 | 19.0 | 19.6 | · | 17.3 | 16.9 | 18.2 | · | 17.8 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 1.9 | 1.4 | · | 1.6 | 2.0 | 2.3 | · | 2.8 | 3.0 | 3.0 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | |
| P / Tangible Book | 15.1 | 14.2 | · | 17.2 | 22.6 | 45.8 | · | 16.1 | 21.7 | 30.5 | · | 38.7 | 47.0 | 93.3 | · | 101.1 | |
| P / Cash Flow | · | 14.7 | · | · | · | 96.5 | · | · | · | 61.0 | · | · | · | 16.9 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Dividend Yield | 1.8% | 2.4% | · | 2.1% | 1.8% | 1.6% | · | 1.2% | 1.1% | 1.2% | · | 1.3% | 1.2% | 1.2% | · | 1.1% | |
| Earnings Yield | 5.8% | 8.1% | · | 7.6% | 6.1% | 5.9% | · | 5.3% | 5.3% | 5.1% | · | 5.8% | 5.9% | 5.5% | · | 5.6% | |
| Payout Ratio | 25.5% | 21.3% | · | 32.0% | 22.1% | 17.7% | · | 37.2% | 16.4% | 16.9% | · | 27.0% | 18.9% | 17.6% | · | 18.9% | |
| Annual Payout | $1.50B | $1.51B | · | $1.52B | $1.53B | $1.52B | · | $1.49B | $1.45B | $1.42B | · | $1.35B | $1.31B | $1.27B | · | $1.20B |
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 | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B |
| Margin Operasi % | 3.6% | 4.4% | 5.0% | 5.4% | 5.4% |
| Laba Bersih | $5.66B | $5.98B | $5.99B | $5.89B | $6.16B |
| EPS Dilusian | $25.21 | $25.68 | $25.22 | $24.28 | $24.95 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 |
| Rasio Lancar | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.17B | $4.55B | $6.76B | $7.25B | $7.28B |
Pemilik institusional (13F) 1.756 pengaju · $81.9B 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 |
|---|---|---|---|---|
| 264 (+89 vs Kuartal sebelumnya) | 94 (-110 vs Kuartal sebelumnya) | 609 (+128 vs Kuartal sebelumnya) | 550 (-104 vs Kuartal sebelumnya) | +6.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8.069.492.034 | 23.019.518 | 9,86% | Saham |
| BlackRock, Inc. | $7.344.424.106 | 18.991.090 | 8,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.436.729.233 | 14.058.204 | 6,64% | Saham |
| STATE STREET CORP | $4.032.282.885 | 10.426.610 | 4,93% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.563.141.883 | 9.213.513 | 4,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.403.277.896 | 6.214.356 | 2,94% | Saham |
| Sanders Capital, LLC | $2.252.711.532 | 5.825.024 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.990.239.599 | 5.166.124 | 2,43% | Saham |
| HARRIS ASSOCIATES L P | $1.904.455.957 | 4.924.511 | 2,33% | Saham |
| Artisan Partners Limited Partnership | $1.771.695.984 | 4.581.222 | 2,16% | Saham |
| Invesco Ltd. | $1.637.504.097 | 4.234.231 | 2,00% | Saham |
| First Eagle Investment Management, LLC | $1.619.701.186 | 4.188.196 | 1,98% | Saham |
| NORGES BANK | $1.531.008.381 | 3.958.856 | 1,87% | Saham |
| Bank of New York Mellon Corp | $1.246.348.719 | 3.222.787 | 1,52% | Saham |
| FMR LLC | $1.211.103.818 | 3.131.652 | 1,48% | Saham |
| MORGAN STANLEY | $1.007.728.234 | 2.605.764 | 1,23% | Saham |
| NORTHERN TRUST CORP | $817.928.536 | 2.114.986 | 1,00% | Saham |
| CITIGROUP INC | $810.919.703 | 2.096.863 | 0,99% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $779.725.026 | 2.016.200 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $775.630.749 | 2.005.613 | 0,95% | Saham |
| Nuveen, LLC | $769.539.548 | 1.989.863 | 0,94% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $749.415.810 | 1.935.880 | 0,92% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $737.324.542 | 2.518.615 | 0,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $698.537.689 | 1.806.267 | 0,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $697.546.062 | 1.803.703 | 0,85% | Saham |
| Legal & General Group Plc | $688.469.125 | 1.780.232 | 0,84% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $654.221.093 | 1.691.671 | 0,80% | Saham |
| Amundi | $635.991.799 | 1.644.537 | 0,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $601.132.524 | 1.554.359 | 0,73% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $591.084.393 | 1.528.416 | 0,72% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $576.772.638 | 1.491.409 | 0,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $511.706.827 | 1.323.163 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $461.498.831 | 1.193.336 | 0,56% | Saham |
| BAILLIE GIFFORD & CO | $418.920.245 | 1.083.237 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $386.949.330 | 997.214 | 0,47% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $378.839.935 | 979.598 | 0,46% | Saham |
| Brave Warrior Advisors, LLC | $377.790.736 | 976.885 | 0,46% | Saham |
| Newport Trust Company, LLC | $369.294.278 | 954.915 | 0,45% | Saham |
| DEUTSCHE BANK AG\ | $364.707.273 | 943.054 | 0,45% | Saham |
| FRANKLIN RESOURCES INC | $360.834.432 | 933.040 | 0,44% | Saham |
| 1832 Asset Management L.P. | $355.109.795 | 918.237 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $350.526.658 | 906.386 | 0,43% | Saham |
| Capital International Investors | $290.732.899 | 751.772 | 0,36% | Saham |
| UBS Group AG | $286.115.618 | 739.833 | 0,35% | Saham |
| ACR Alpine Capital Research, LLC | $285.376.389 | 737.922 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $281.369.666 | 727.561 | 0,34% | Saham |
| ROYAL BANK OF CANADA | $268.753.000 | 694.935 | 0,33% | Saham |
| High Ground Investment Management LLP | $262.939.273 | 679.904 | 0,32% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $261.530.030 | 676.260 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $247.577.198 | 640.181 | 0,30% | Saham |
Orang dalam perusahaan 95 orang dalam · 57 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gail Boudreaux | President and CEO | 17 Juli 2026 P | 171.976 | 2 | 0 | $1.002.230 |
| Brian T Griffin | EVP & CEO, IngenioRx | 3 Mei 2018 M | 15.863 | 0 | 0 | $0 |
| Angela F Braly | Chair, President & CEO | 1 Maret 2012 A | 476.503 | 0 | 0 | $0 |
| Brian A Sassi | President & CEO Cons, EVP | 7 Juni 2011 S | 60.825 | 0 | 0 | $0 |
| Dijuana K Lewis | Pres & CEO CHS and EVP | 20 Mei 2010 M | 44.107 | 0 | 0 | $0 |
| Mark L Boxer | Pres & CEO of OT&GS and EVP | 4 April 2008 F | 42.143 | 0 | 0 | $0 |
| Joan E Herman | President & CEO Cons and EVP | 7 Des. 2007 S | 30.369 | 0 | 0 | $0 |
| Mark Kaye | EVP & CFO | 2 Maret 2026 A | 32.037 | 0 | 0 | $0 |
| John E Gallina | EVP & Chief Financial Officer | 1 Maret 2023 A | 63.725 | 0 | 0 | $0 |
| Wayne S Deveydt | EVP & Chief Financial Officer | 3 Maret 2016 F | 57.957 | 0 | 0 | $0 |
| David C Colby | Vice Chairman, CFO & EVP | 4 April 2007 F | 343.071 | 0 | 0 | $0 |
| Thomas R Byrd | President, Anthem Specialty | 26 Nov. 2004 A | 26.580 | 0 | 0 | $0 |
| Michael D Houk | President, National Accounts | 4 Nov. 2004 M | 18.843 | 0 | 0 | $0 |
| John M Murphy | President, Specialty Business | 17 Mei 2004 A | 20.806 | 0 | 0 | $0 |
| Caroline S Matthews | Chief Operating Officer | 1 Des. 2004 A | 40.471 | 0 | 0 | $0 |
| Erin M Wessling | EVP & Chief Legal Officer | 3 Sep. 2026 F | 7.230 | 0 | 0 | $0 |
| Ryan R Craig | EVP & Chief HR Officer | 2 Sep. 2026 F | 6.530 | 0 | 0 | $0 |
| Ronald W Penczek | CAO & Controller | 12 Juni 2026 S | 3.740 | 0 | 2 | $-765.958 |
| Charles Morgan Kendrick JR | EVP & President, Commercial | 6 Maret 2026 S | 11.791 | 0 | 1 | $-910.604 |
| Peter D Haytaian | EVP & Pres Carelon & CarelonRx | 3 Maret 2026 F | 27.222 | 0 | 0 | $0 |
| Felicia F Norwood | EVP &Chief Health Benefits Ofr | 2 Maret 2026 A | 38.838 | 0 | 0 | $0 |
| Ratnakar Lavu | EVP & Chief Digital Info Ofr | 2 Maret 2026 A | 16.149 | 0 | 0 | $0 |
| Blair Williams Todt | EVP, CLO & CAO | 3 Jan. 2025 F | 15.631 | 0 | 0 | $0 |
| Gloria M Mccarthy | EVP & Chief Administrative Off | 24 Maret 2023 S | 51.435 | 0 | 0 | $0 |
| Leah Stark | EVP & CHRO | 30 Des. 2021 F | 12.403 | 0 | 0 | $0 |
| Jeffrey D. Alter | EVP, IngenioRx & Anthem Health | 1 Okt. 2021 F | 5.107 | 0 | 0 | $0 |
| Patel Prakash R | EVP & President, DBG | 4 Sep. 2021 F | 17.230 | 0 | 0 | $0 |
| Thomas C Zielinski | EVP & General Counsel | 3 Nov. 2020 M | 17.910 | 0 | 0 | $0 |
| Craig E Samitt | EVP & President, DBG | 26 Juli 2018 M | 17.274 | 0 | 0 | $0 |
| Joseph Swedish | Executive Chairman | 5 Maret 2018 S | 61.419 | 0 | 0 | $0 |
| Jacquelyn H Wolf | EVP & Chief HR Officer | 1 Maret 2018 A | 3.105 | 0 | 0 | $0 |
| Jose D. Tomas | EVP & Chief HR Officer | 3 Maret 2017 F | 23.927 | 0 | 0 | $0 |
| Samuel R Nussbaum MD | EVP & Chief Medical Officer | 19 Mei 2015 M | 110.973 | 0 | 0 | $0 |
| Martin B Silverstein | EVP & Chief Strategy Officer | 1 Mei 2015 F | 23.249 | 0 | 0 | $0 |
| Kenneth R Goulet | EVP, Commercial & Specialty | 2 Maret 2015 A | 84.281 | 0 | 0 | $0 |
| Richard C Zoretic | EVP, Gov Business Division | 3 Maret 2014 A | 53.572 | 0 | 0 | $0 |
| John Cannon | EVP, GC & Chief PAO | 13 Des. 2013 S | 99.331 | 0 | 0 | $0 |
| Randal L Brown | EVP & Chief HR Officer | 4 Sep. 2013 M | 30.332 | 0 | 0 | $0 |
| Lori A Beer | EVP, Specialty Businesses & IT | 30 Mei 2013 M | 113.955 | 0 | 0 | $0 |
| Harlan A Levine | EVP, CHS | 31 Agu 2012 S | 25.244 | 0 | 0 | $0 |
| Venkata R Madabhushi | EVP Sr Bus & Chf Transfrmn Off | 2 April 2012 A | 45.237 | 0 | 0 | $0 |
| Miller Martin | SVP & Chief Accounting Officer | 1 Maret 2011 A | 29.329 | 0 | 0 | $0 |
| Fluegel M Bradley | EVP, Chief Strategy Officer | 5 Nov. 2010 M | 52.634 | 0 | 0 | $0 |
| Cynthia S Miller | EVP & Chief Actuary | 1 Maret 2010 A | 60.757 | 0 | 0 | $0 |
| Randall J Lewis | EVP & Chief Compliance Officer | 7 Agu 2009 M | 13.658 | 0 | 0 | $0 |
| Jamie S Miller | SVP & Chief Accounting Officer | 3 Maret 2008 A | 25.710 | 0 | 0 | $0 |
| Alice F Rosenblatt | EVP and Chief Actuary | 22 Jan. 2008 S | 39.265 | 0 | 0 | $0 |
| John S Watts JR | EVP | 7 Des. 2007 S | 108.311 | 0 | 0 | $0 |
| Marjorie W Dorr | EVP | 22 Mei 2007 M | 38.951 | 0 | 0 | $0 |
| Michael A Stocker | EVP | 23 Okt. 2006 M | 42.186 | 0 | 0 | $0 |
| Keith R Faller | EVP | 12 Sep. 2006 M | 83.290 | 0 | 0 | $0 |
| David S Helwig | EVP | 18 Agu 2006 M | 55.055 | 0 | 0 | $0 |
| Thomas G Snead JR | EVP | 31 Jan. 2006 M | 0 | 0 | 0 | $0 |
| Ronald J Ponder | EVP | 18 Nov. 2005 M | 55.313 | 0 | 0 | $0 |
| David R Frick | EVP | 12 Mei 2005 S | 58.241 | 0 | 0 | $0 |
| Michael L Smith | EVP | 18 Feb. 2005 S | 98.810 | 0 | 0 | $0 |
| Jane E Niederberger | Senior Vice President and Chie | 17 Mei 2004 A | 28.648 | 0 | 0 | $0 |
| Ramiro G Peru | Direktur | 17 Juli 2026 P | 10.908 | 1 | 0 | $366.050 |
| Robert L Dixon JR | Direktur | 11 Juni 2026 S | 10.734 | 0 | 1 | $-60.667 |
| Bahija Jallal | Direktur | 13 Mei 2026 A | 5.351 | 0 | 0 | $0 |
| Antonio F Neri | Direktur | 13 Mei 2026 A | 5.488 | 0 | 0 | $0 |
| Susan D. Devore | Direktur | 13 Mei 2026 A | 4.065 | 0 | 0 | $0 |
| Amy Schulman | Direktur | 13 Mei 2026 A | 781 | 0 | 1 | $-7.475 |
| Ryan M. Schneider | Direktur | 13 Mei 2026 A | 7.163 | 0 | 0 | $0 |
| Deanna D Strable-Soethout | Direktur | 13 Mei 2026 A | 2.209 | 0 | 0 | $0 |
| Steven H Collis | Direktur | 13 Mei 2026 A | 4.202 | 1 | 0 | $869.520 |
| Lewis Hay III | Direktur | 13 Mei 2026 A | 12.070 | 0 | 0 | $0 |
| Kerry R Clark | Direktur | 14 Mei 2025 A | 9.640 | 0 | 0 | $0 |
| Elizebeth E Tallett | Direktur | 15 Mei 2024 A | 10.291 | 0 | 0 | $0 |
| Julie A Hill | Direktur | 20 Mei 2021 S | 31.213 | 0 | 0 | $0 |
| George A Schaefer JR | Direktur | 16 Mei 2018 A | 38.864 | 0 | 0 | $0 |
| William J Ryan | Direktur | 28 Juli 2016 S | 27.149 | 0 | 0 | $0 |
| John H Short | Direktur | 14 Mei 2014 A | 2.981 | 0 | 0 | $0 |
| Warren Y Jobe | Direktur | 13 Maret 2014 G | 26.525 | 0 | 0 | $0 |
| Lenox D Baker JR MD | Direktur | 8 Maret 2013 M | 71.155 | 0 | 0 | $0 |
| Susan B Bayh | Direktur | 21 Mei 2012 S | 0 | 0 | 0 | $0 |
| Sheila P Burke | Direktur | 16 Mei 2012 A | 16.200 | 0 | 0 | $0 |
| Jackie M Ward | Direktur | 16 Mei 2012 A | 23.806 | 0 | 0 | $0 |
| William H T Bush | Direktur | 17 Mei 2011 M | 28.383 | 0 | 0 | $0 |
| William G Mays | Direktur | 17 Mei 2011 A | 19.878 | 0 | 0 | $0 |
| Donald W Riegle JR | Direktur | 16 Mei 2011 M | 3.894 | 0 | 0 | $0 |
| Jane G Pisano | Direktur | 10 Mei 2010 M | 3.692 | 0 | 0 | $0 |
| Victor S Liss | Direktur | 10 Mei 2010 M | 4.658 | 0 | 0 | $0 |
| Larry C Glasscock | Direktur | 25 Feb. 2010 M | 3.352 | 0 | 0 | $0 |
| John Zuccotti | Direktur | 20 Mei 2009 A | · | 0 | 0 | $0 |
| Ben L Lytle | Direktur | 10 Mei 2005 A | 2.128 | 0 | 0 | $0 |
| Leonard D Schaeffer | Direktur | 10 Mei 2005 A | 1.041.024 | 0 | 0 | $0 |
| Allan B Hubbard | Direktur | 14 Feb. 2005 M | 0 | 0 | 0 | $0 |
| John Sherman JR | Direktur | 1 Des. 2004 M | 4.164 | 0 | 0 | $0 |
| James W Mcdowell JR | Direktur | 1 Okt. 2004 A | 1.271 | 0 | 0 | $0 |
| Dennis J Sullivan JR | Direktur | 26 Juli 2004 M | 2.837 | 0 | 0 | $0 |
| Leeba Lessin | · | 1 Maret 2013 A | 15.451 | 0 | 0 | $0 |
| Rebecca A Kapustay | · | 1 April 2005 M | 34.557 | 0 | 0 | $0 |
| SANDERS ELIZABETH A | · | 3 Maret 2005 S | 35.604 | 0 | 0 | $0 |
| William B Hart | · | 1 Okt. 2004 A | 439 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 165 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 | 7,53% | 237.106 SH | 11 Sep. 2026 | Harian |
| CVGD · Elevation Series Trust | 3,56% | 13.113 NS | 31 Juli 2026 | N-PORT |
| FDIV · EA Series Trust | 1,95% | 3.050 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,65% | 80.785 NS | 31 Juli 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,64% | 45.819 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,61% | 36.334 SH | 5 Okt. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 1,56% | 67.254 SH | 5 Okt. 2026 | Harian |
| PWV · Invesco Exchange-Traded Fund Trust | 1,47% | 69.546 SH | 5 Okt. 2026 | Harian |
| IYH · iShares Trust | 1,46% | 127.077 SH | 11 Sep. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,41% | 7.981 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,22% | 34.046 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 1,22% | 645.908 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 1,19% | 104.494 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,18% | 1.543 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 1,15% | 114.143 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 1,12% | 9.954 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,00% | 252.869 SH | 5 Okt. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,94% | 4.273 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,92% | 1.235 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,92% | 24.249 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,91% | 170 SH | 11 Sep. 2026 | Harian |
| EQIN · Columbia ETF Trust I | 0,86% | 6.959 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,74% | 13.856 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,73% | 15.896 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,73% | 112.966 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,71% | 163.004 SH | 11 Sep. 2026 | Harian |
| NULC · Nushares ETF Trust | 0,69% | 1.301 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 3.202 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,61% | 1.815 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,61% | 24.486 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,60% | 22.637 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,54% | 26.159 SH | 11 Sep. 2026 | Harian |
| IDRV · iShares Trust | 0,53% | 143.110 SH | 11 Sep. 2026 | Harian |
| RDVI · First Trust Exchange-Traded Fund IV | 0,52% | 50.065 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 273 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 12.654 SH | 5 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 18.161 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,47% | 13.779.000 | 5 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 16.107.990 | 5 Okt. 2026 | Harian |
| SUSA · iShares Trust | 0,45% | 43.466 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,44% | 35.074 SH | 11 Sep. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,42% | 2.019 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,42% | 106.885 SH | 5 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,42% | 2.320 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,40% | 3.683 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,39% | 133.635 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,38% | 154.644 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,38% | 515.000 | 2 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 8.210 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,37% | 16.621.000 | 5 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,36% | 12.883 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,36% | 65.144 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,36% | 1.200.113 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,35% | 8.603 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,34% | 847.792 SH | 19 Agu 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,34% | 1.030 SH | 5 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,34% | 31.304 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,32% | 181.462 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,31% | 9.525.000 | 5 Okt. 2026 | Harian |
| DGRO · iShares Trust | 0,31% | 320.084 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,31% | 2.021.174 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,31% | 6.186 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,30% | 360.968 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,29% | 18.049 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,29% | 189.556 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,28% | 2.222 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,28% | 1.531 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,28% | 990 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,28% | 48.913 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,26% | 7.654 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 10.930 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,26% | 33.146 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,25% | 8.135 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.096 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,24% | 482.434 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,24% | 2.111 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,24% | 152 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 2.806 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 128.096 SH | 19 Agu 2026 | Harian |
| ESGG · FlexShares Trust | 0,21% | 627 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9.792 SH | 11 Sep. 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 1.194 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,20% | 6 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 490.516 SH | 5 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,19% | 83.443 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 1.938 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,17% | 11.477 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,17% | 133 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,16% | 9.705 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 8.413 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,15% | 2.493 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,15% | 42.364 SH | 19 Agu 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,15% | 6.380 SH | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,14% | 17.682 SH | 5 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,14% | 47.980 SH | 19 Agu 2026 | Harian |
| IVV · iShares Trust | 0,14% | 2.737.349 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,14% | 548 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,13% | 4.087 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,13% | 18.995 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,13% | 5.589.584 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,13% | 248.024 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,13% | 150.486 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,13% | 9.294 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,13% | 1.291 SH | 5 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,13% | 11.007 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,13% | 35.097 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,12% | 59.652 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,12% | 282.740 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 28.858 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,12% | 3.538 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,12% | 35.020 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,12% | 873 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,12% | 65.434 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,12% | 1.719 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,12% | 820 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,12% | 18 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,12% | 5.228 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 6.834.097 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,11% | 17.880 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,11% | 620 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,11% | 171 SH | 5 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,11% | 134.751 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,10% | 6.004 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,10% | 1.508 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 19.735 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,10% | 8.835 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,10% | 31.680 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,09% | 16.978 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,09% | 455 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,09% | 342 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,09% | 69.481 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 1.815 SH | 5 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,08% | 2.188 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3.886.000 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 290.778 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,06% | 266.862 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,05% | 720 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,03% | 2.746 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 571.538 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,03% | 625.241 SH | 11 Sep. 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,02% | 1 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 13.133 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,01% | 52.224 SH | 11 Sep. 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 158.652 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 9.378 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 1.291.652 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 211.325 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 168.378 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.181.735 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.468.301 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 30.111 SH | 19 Agu 2026 | Harian |
| 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 |
| VUSB · 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 |
| 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 |
ELV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
21 analis · 2026-10-01Target rata-rata $451.38 +12,8%
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 |
|---|---|---|---|---|---|---|
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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