Di halaman ini
HCA HCA Healthcare, Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$426,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$353,99rendah 52m
$556,52tinggi 52m
Kapitalisasi Pasar (MRQ)
$93.00B
P/E (TTM)
14.3
EPS (TTM)
$29.82
Pendapatan (TTM)
$78.01B
lencana Anda
Rentang 52M
$354–$557
Peringkat Analis
HOLD
Target Harga
$454
P/E
14.3
ROE
-124.0%
Margin Laba Bersih
8.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HCA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$426.69
Kapitalisasi Pasar (MRQ)
$93.00B
P/E (TTM)
14.3
EPS (TTM)
$29.82
Pendapatan (TTM)
$78.01B
Imbal Hasil Dividen
0.71%
ROE (TTM)
-124.0%
D/E Utang/Ekuitas (MRQ)
-6.5
Rentang 52M
$354–$557
HCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang HCA Healthcare, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
HCA Holdings (NYSE: HCA) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat HCA Holdings terletak di 1 Park Plaza, Nashville, Tennesse, dan dipimpin oleh CEO R. Milton Johnson.
Pada tahun 2013, HCA Holdings masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. HCA Holdings berada dalam peringkat 79 (sebelumnya peringkat 82) dengan pendapatan sekitar $38.040 juta, keuntungan sebesar $1.556 juta, dan total aset sebesar $28.831 juta.
Fortune juga mencatat bahwa pada tahun 2013, HCA Holdings Inc mengoperasikan 165 rumah sakit, terdiri dari 159 rumah sakit umum dan perawatan akut, lima rumah sakit psikiatris, dan satu rumah sakit rehabilitasi. Sebagai tambahan, HCA Holdings Inc juga mengoperasikan 115 pusat operasi.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi HCA Holdings Diarsipkan 2023-08-11 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorHealth Care
industriHealth Care
karyawan230.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$75.60B2016-12-31 → 2025-12-31
EPS$28.332016-12-31 → 2025-12-31
Arus Kas Bebas$7.69B2016-12-31 → 2025-12-31
Margin bersih8.8%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3rata-rata 5T ≈13.8 | ≈13.8 | 16.5 | Kurang nilai | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Nilai wajar | |
| P/B (MRQ) | -14.0rata-rata 5T ≈-39.2 | ≈-39.2 | · | · | |
| EV / EBITDA | 38.7rata-rata 5T ≈37.3 | ≈37.3 | 18.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 15.5rata-rata 5T ≈14.6 | ≈14.6 | · | · | |
| Harga / Arus Kas (TTM) | 8.4rata-rata 5T ≈7.9 | ≈7.9 | 9.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 17.7rata-rata 5T ≈21.8 | ≈21.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
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 | HCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.7%rata-rata 5T ≈4.8% | ≈4.8% | 11.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.7%rata-rata 5T ≈13.6% | ≈13.6% | 10.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.8%rata-rata 5T ≈9.3% | ≈9.3% | 7.3% | Sejajar | |
| ROA (TTM) | 11.1%rata-rata 5T ≈11.2% | ≈11.2% | 6.5% | Tingkat teratas | |
| ROE (TTM) | -124.0%rata-rata 5T ≈-963.7% | ≈-963.7% | 19.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -6.5rata-rata 5T ≈-19.5 | ≈-19.5 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -6.5rata-rata 5T ≈-18.7 | ≈-18.7 | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.1%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.9%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.0% | · | · | · | |
| EPS YoY | 28.8%rata-rata 5T ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.8%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 13.9%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.3%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈7.1 | ≈7.1 | 8.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$328.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.71%
Rasio Pembayaran Dividen10.0%
Pembayaran Tahunan≈$3.12
CAGR Dividen 5T≈21.9%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,78 | USD | ≈0.71% |
| Jun 16, 2026 | $0,78 | USD | ≈0.76% |
| Mar 17, 2026 | $0,78 | USD | ≈0.58% |
| Des 15, 2025 | $0,72 | USD | ≈0.60% |
| Sep 16, 2025 | $0,72 | USD | ≈0.71% |
| Jun 16, 2025 | $0,72 | USD | ≈0.75% |
| Mar 17, 2025 | $0,72 | USD | ≈0.82% |
| Des 13, 2024 | $0,66 | USD | ≈0.84% |
| Sep 16, 2024 | $0,66 | USD | ≈0.64% |
| Jun 14, 2024 | $0,66 | USD | ≈0.75% |
| Mar 14, 2024 | $0,66 | USD | ≈0.76% |
| Des 13, 2023 | $0,60 | USD | ≈0.89% |
| Sep 14, 2023 | $0,60 | USD | ≈0.90% |
| Jun 15, 2023 | $0,60 | USD | ≈0.81% |
| Mar 16, 2023 | $0,60 | USD | ≈0.90% |
| Des 13, 2022 | $0,56 | USD | ≈0.92% |
| Sep 15, 2022 | $0,56 | USD | ≈1.0% |
| Jun 15, 2022 | $0,56 | USD | ≈1.1% |
| Mar 16, 2022 | $0,56 | USD | ≈0.75% |
| Des 13, 2021 | $0,48 | USD | ≈0.90% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.9%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $7.62 | $7.54 | 1.0% |
| 31 Maret 2026 | $7.15 | $7.21 | -0.85% | |
| 31 Des. 2025 | $8.14 | $7.53 | 8.0% | |
| 30 Sep. 2025 | $6.96 | $5.77 | 20.6% | |
| 30 Juni 2025 | $6.83 | $6.31 | 8.2% | |
| 31 Maret 2025 | $6.45 | $5.84 | 10.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.60B | $70.60B | $64.97B | $60.23B | $58.75B | $51.53B | $51.34B | $46.68B | $43.61B | $41.49B | |
| SG&A Expense | $548M | $421M | $353M | $307M | $337M | $416M | $370M | $344M | $340M | $343M | |
| Operating Expenses | $65.77B | $62.08B | $57.26B | $51.65B | $48.92B | $46.10B | $46.09B | $41.34B | $39.23B | $36.68B | |
| Interest Expense | $2.25B | $2.06B | $1.94B | $1.74B | $1.57B | $1.58B | $1.82B | $1.75B | $1.69B | $1.71B | |
| Pretax Income | $9.83B | $8.52B | $7.71B | $8.58B | $9.83B | $5.43B | $5.24B | $5.33B | $4.38B | $4.81B | |
| Income Tax | $2.05B | $1.87B | $1.61B | $1.75B | $2.11B | $1.04B | $1.10B | $946M | $1.64B | $1.38B | |
| Net Income | $6.78B | $5.76B | $5.24B | $5.64B | $6.96B | $3.75B | $3.50B | $3.79B | $2.22B | $2.89B | |
| EPS (Basic) | $28.70 | $22.27 | $19.25 | $19.43 | $21.52 | $11.10 | $10.27 | $10.90 | $6.12 | $7.53 | |
| EPS (Diluted) | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 | $10.93 | $10.07 | $10.66 | $5.95 | $7.30 | |
| Shares (Basic) | 236,413,000 | 258,603,000 | 272,404,000 | 290,348,000 | 323,315,000 | 338,274,000 | 341,210,000 | 347,297,000 | 362,305,000 | 383,591,000 | |
| Shares (Diluted) | 239,495,000 | 261,806,000 | 276,412,000 | 294,666,000 | 328,752,000 | 343,605,000 | 348,226,000 | 355,303,000 | 372,221,000 | 395,851,000 | |
| EBITDA | $3.52B | $3.31B | $3.08B | $2.97B | $2.85B | $2.72B | $2.60B | $2.28B | $2.13B | $1.97B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.93B | $935M | $908M | $1.45B | $1.79B | $621M | $502M | $732M | $646M | |
| Short-term Investments | · | · | · | · | · | $116M | $147M | $47M | $54M | $49M | |
| Receivables | $10.87B | $10.75B | $9.96B | $8.89B | $8.10B | $7.05B | $7.38B | $6.79B | $6.50B | $5.83B | |
| Inventory | $1.65B | $1.74B | $2.02B | $2.07B | $1.99B | $2.02B | $1.85B | $1.73B | $1.57B | $1.50B | |
| Other Current Assets | $2.22B | $1.99B | $2.01B | $1.78B | $2.01B | $1.46B | $1.35B | $1.19B | $1.17B | $1.11B | |
| Current Assets | $15.78B | $16.41B | $14.93B | $13.64B | $13.54B | $12.33B | $11.20B | $10.21B | $9.98B | $9.09B | |
| PP&E (Net) | $31.14B | $29.41B | $27.71B | $25.57B | $24.06B | $23.20B | $22.71B | $19.76B | $17.89B | $16.35B | |
| PP&E (Gross) | $66.28B | $62.51B | $58.55B | $54.76B | $51.35B | $49.32B | $47.23B | $42.97B | $40.08B | $37.05B | |
| Accum. Depreciation | $35.13B | $33.10B | $30.83B | $29.18B | $27.29B | $26.12B | $24.52B | $23.21B | $22.19B | $20.70B | |
| Other Non-current Assets | $255M | $230M | $184M | $298M | $598M | $546M | $480M | $690M | $710M | $1.07B | |
| Total Assets | $60.72B | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B | $36.59B | $33.76B | |
| Accounts Payable | $4.66B | $4.28B | $4.23B | $4.24B | $4.11B | $3.54B | $2.90B | $2.58B | $2.61B | $2.32B | |
| Current Liabilities | $16.35B | $15.18B | $12.65B | $9.90B | $9.58B | $8.70B | $7.76B | $7.57B | $6.16B | $5.83B | |
| Capital Leases | $1.85B | $1.86B | $1.90B | $1.75B | $1.75B | $1.67B | $1.50B | · | · | · | |
| Total Liabilities | · | · | · | · | · | · | $45.62B | $42.12B | $41.59B | $39.39B | |
| Long-term Debt | $44.28B | $43.03B | $39.59B | $38.08B | $34.58B | $31.00B | $33.72B | $32.82B | $33.06B | $31.38B | |
| Total Debt | $41.60B | $43.03B | $39.59B | $38.08B | $34.58B | $31.00B | $33.72B | $32.82B | $33.06B | $31.38B | |
| Retained Earnings | $-5.72B | $-2.12B | $-1.35B | $-2.28B | $-532M | $777M | $-2.35B | $-4.57B | $-6.53B | $-6.97B | |
| AOCI | $-305M | $-387M | $-425M | $-490M | $-404M | $-502M | $-460M | $-381M | $-278M | $-338M | |
| Stockholders' Equity | $-6.03B | $-2.50B | $-1.77B | $-2.77B | $-933M | $572M | $-2.81B | $-4.95B | $-6.81B | $-7.30B | |
| Liabilities + Equity | $60.72B | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B | $36.59B | $33.76B | |
| Shares Outstanding | 224,605,100 | 249,981,400 | 265,537,300 | 277,378,300 | 305,476,800 | 339,425,600 | 338,445,600 | 342,895,200 | 350,091,600 | 370,535,900 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.52B | $3.31B | $3.08B | $2.97B | $2.85B | $2.72B | $2.60B | $2.28B | $2.13B | $1.97B | |
| Stock-based Comp | $401M | $360M | $262M | $341M | $440M | $362M | $347M | $268M | $270M | $251M | |
| Amort. of Intangibles | $12M | $16M | $20M | $44M | $25M | $26M | · | · | · | · | |
| Other Non-cash | $1.93B | $1.08B | $850M | $-431M | $-1.29B | $2.40B | $1.07B | $461M | $-3.53B | $-2.67B | |
| Operating Cash Flow | $12.64B | $10.51B | $9.43B | $8.52B | $8.96B | $9.23B | $7.60B | $6.76B | $5.43B | $5.65B | |
| CapEx | $4.94B | $4.88B | $4.74B | $4.39B | $3.58B | $2.83B | $4.16B | $3.57B | $3.02B | $2.76B | |
| Investing Cash Flow | $-4.99B | $-4.93B | $-5.32B | $-3.39B | $-2.64B | $-3.39B | $-5.72B | $-3.90B | $-4.28B | $-3.24B | |
| Debt Issued | $8.47B | $7.50B | $3.22B | $6.00B | $4.34B | $2.70B | $6.45B | $2.00B | $1.50B | $5.40B | |
| Net Debt Issued | $1.08B | $5.08B | $2.31B | $3.17B | $475M | $-737M | $1.13B | $296M | $749M | $925M | |
| Stock Repurchased | $10.07B | $6.04B | $3.81B | $7.00B | $8.21B | $441M | $1.03B | $1.53B | $2.05B | $2.75B | |
| Net Stock Activity | $-10.07B | $-6.04B | $-3.81B | $-7.00B | $-8.21B | $-441M | $-1.03B | $-1.53B | $-2.05B | $-2.75B | |
| Dividends Paid | $679M | $690M | $661M | $653M | $624M | $153M | $550M | $487M | $0 | · | |
| Financing Cash Flow | $-8.55B | $-4.58B | $-4.09B | $-5.66B | $-6.66B | $-4.68B | $-1.77B | $-3.08B | $-1.06B | $-2.51B | |
| Net Change in Cash | $-893M | $998M | $27M | $-543M | $-342M | $1.17B | $119M | $-230M | $86M | $-95M | |
| Taxes Paid | $1.74B | $1.84B | $1.39B | $1.18B | $2.18B | $1.00B | $849M | $872M | $1.21B | $1.25B | |
| Free Cash Flow | $7.69B | $5.64B | $4.69B | $4.13B | $5.38B | $6.40B | $3.44B | $3.19B | $2.41B | $2.89B | |
| Levered FCF | $5.91B | $4.03B | $3.16B | $2.74B | $4.15B | $5.12B | $2.00B | $1.74B | $1.35B | $1.68B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 8.2% | 8.1% | 9.4% | 11.8% | 7.3% | 6.8% | 8.1% | · | · | |
| Pretax Margin | 13.0% | 12.1% | 11.9% | 14.2% | 16.7% | 10.5% | 10.2% | 11.4% | · | · | |
| EBITDA Margin | 4.7% | 4.7% | 4.7% | 4.9% | 4.9% | 5.3% | 5.1% | 4.9% | · | · | |
| ROA | 11.3% | 10.0% | 9.7% | 10.9% | 14.2% | 8.1% | 8.3% | 10.0% | 6.3% | 8.7% | |
| ROE | -159.1% | -269.6% | -230.9% | -305.0% | -3853.7% | -335.8% | -90.4% | -64.4% | -31.4% | -38.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | |
| Debt / Equity | -6.9 | -17.2 | -22.3 | -13.8 | -37.1 | 54.2 | -12.0 | -6.6 | -4.9 | -4.3 | |
| LT Debt / Equity | -6.9 | -15.3 | -21.0 | -13.6 | -36.8 | 53.8 | -12.0 | -6.5 | -4.8 | -4.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | · | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.9 | 7.1 | 7.8 | 7.1 | 7.2 | 7.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-26.83 | $-10.00 | $-6.68 | $-9.98 | $-3.05 | $1.69 | $-8.30 | $-14.44 | $-19.44 | $-19.71 | |
| Revenue / Share | $315.66 | $269.68 | $235.04 | $204.41 | $178.71 | $149.98 | $147.42 | $131.37 | · | · | |
| Cash Flow / Share | $52.76 | $40.16 | $34.12 | $28.92 | $27.25 | $26.87 | $21.83 | $19.03 | $14.58 | $14.28 | |
| Cash / Share | $4.63 | $7.73 | $3.52 | $3.27 | $4.75 | $5.28 | $1.83 | $1.46 | $2.09 | $1.74 | |
| Dividend / Share | $2.88 | $2.64 | $2.40 | $2.24 | $1.92 | $0.43 | $1.60 | $1.40 | · | · | |
| EPS (TTM) | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 | $10.93 | $10.07 | $10.66 | $5.95 | $7.30 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 8.7% | 7.9% | 2.5% | 14.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 6.3% | 8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | 16.0% | -0.94% | -9.5% | 93.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 1.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | 9.9% | -7.1% | -18.9% | 85.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.3% | -6.1% | 11.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75.60B | $70.60B | $64.97B | $60.23B | $58.75B | $51.53B | $51.34B | $46.68B | $43.61B | $41.49B | |
| Net Income TTM | $6.78B | $5.76B | $5.24B | $5.64B | $6.96B | $3.75B | $3.50B | $3.79B | $2.22B | $2.89B | |
| Market Cap | $104.86B | $75.03B | $71.88B | $66.56B | $78.48B | $55.82B | $50.03B | $42.67B | $30.75B | $27.43B | |
| Enterprise Value | $145.42B | $116.13B | $110.53B | $103.74B | $111.61B | $84.92B | $82.98B | $74.95B | $63.02B | $58.11B | |
| P/E | 16.5 | 13.6 | 14.3 | 12.5 | 12.1 | 15.0 | 14.7 | 11.7 | 14.8 | 10.1 | |
| P/S | 1.4 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | |
| P/B | -17.4 | -30.0 | -40.5 | -24.1 | -84.1 | 97.6 | -17.8 | -8.6 | -4.5 | -3.8 | |
| P / Tangible Book | · | · | · | · | · | 97.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.1 | 7.6 | 7.8 | 8.8 | 6.0 | 6.6 | 6.3 | 5.7 | 4.9 | |
| P / FCF | 13.6 | 13.3 | 15.3 | 16.1 | 14.6 | 8.7 | 14.5 | 13.4 | 12.8 | 9.5 | |
| EV / EBITDA | 41.3 | 35.1 | 35.9 | 34.9 | 39.1 | 31.2 | 32.0 | 32.9 | 29.6 | 29.6 | |
| EV / FCF | 18.9 | 20.6 | 23.6 | 25.1 | 20.7 | 13.3 | 24.1 | 23.5 | 26.1 | 20.1 | |
| EV / Revenue | 1.9 | 1.6 | 1.7 | 1.7 | 1.9 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | |
| Dividend Yield | 0.65% | 0.92% | 0.92% | 0.98% | 0.80% | 0.27% | 1.1% | 1.1% | 0.00% | · | |
| Earnings Yield | 6.1% | 7.3% | 7.0% | 8.0% | 8.2% | 6.7% | 6.8% | 8.6% | 6.8% | 9.9% | |
| Payout Ratio | 10.0% | 12.0% | 12.6% | 11.6% | 9.0% | 4.1% | 15.7% | 12.9% | · | · | |
| Annual Payout | $679M | $690M | $661M | $653M | $624M | $153M | $550M | $487M | $0 | · |
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 | $20.23B | $19.11B | $19.51B | $19.16B | $18.61B | $18.32B | $18.29B | $17.49B | $17.49B | $17.34B | $17.30B | $16.21B | $15.86B | $15.59B | $15.50B | $14.97B | |
| SG&A Expense | $148M | $133M | $153M | $139M | $130M | $126M | $120M | $111M | $100M | $90M | $108M | $89M | $82M | $74M | $79M | $74M | |
| Operating Expenses | $17.74B | $16.82B | $16.84B | $16.74B | $16.19B | $15.99B | $16.15B | $15.58B | $15.26B | $15.09B | $14.96B | $14.58B | $14.05B | $13.67B | $12.20B | $13.27B | |
| Interest Expense | $599M | $584M | $572M | $561M | $568M | $547M | $528M | $515M | $506M | $512M | $491M | $483M | $485M | $479M | $453M | $446M | |
| Pretax Income | $2.49B | $2.29B | $2.67B | $2.42B | $2.42B | $2.33B | $2.13B | $1.91B | $2.24B | $2.25B | $2.35B | $1.63B | $1.81B | $1.92B | $3.30B | $1.70B | |
| Income Tax | $564M | $430M | $509M | $515M | $524M | $502M | $447M | $424M | $550M | $445M | $484M | $355M | $397M | $379M | $656M | $360M | |
| Net Income | $1.70B | $1.62B | $1.88B | $1.64B | $1.65B | $1.61B | $1.44B | $1.27B | $1.46B | $1.59B | $1.61B | $1.08B | $1.19B | $1.36B | $2.08B | $1.13B | |
| EPS (Basic) | $7.70 | $7.25 | $8.22 | $7.05 | $6.91 | $6.52 | $5.72 | $4.94 | $5.60 | $6.01 | $6.00 | $3.98 | $4.35 | $4.92 | $7.30 | $3.97 | |
| EPS (Diluted) | $7.62 | $7.15 | $8.09 | $6.96 | $6.83 | $6.45 | $5.66 | $4.88 | $5.53 | $5.93 | $5.92 | $3.91 | $4.29 | $4.85 | $7.20 | $3.91 | |
| Shares (Basic) | 220,538,000 | 223,588,000 | · | 232,891,000 | 239,173,000 | 246,936,000 | · | 256,763,000 | 261,156,000 | 264,435,000 | · | 271,173,000 | 274,494,000 | 276,910,000 | · | 285,958,000 | |
| Shares (Diluted) | 222,828,000 | 226,652,000 | · | 236,181,000 | 241,911,000 | 249,440,000 | · | 259,917,000 | 264,071,000 | 268,016,000 | · | 275,424,000 | 278,198,000 | 280,961,000 | · | 289,852,000 | |
| EBITDA | $944M | $930M | · | $889M | $863M | $860M | · | $842M | $819M | $795M | · | $769M | $763M | $756M | · | $749M |
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 | $1.01B | $940M | $1.04B | $997M | $939M | $1.06B | $1.93B | $2.89B | $831M | $1.28B | · | $891M | $862M | $842M | · | $999M | |
| Receivables | $12.28B | $11.32B | $10.87B | $10.43B | $10.46B | $11.09B | $10.75B | $9.91B | $10.24B | $10.04B | · | $9.18B | $8.71B | $8.66B | · | $8.55B | |
| Inventory | $1.66B | $1.68B | $1.65B | $1.73B | $1.79B | $1.79B | $1.74B | $1.78B | $1.80B | $1.90B | · | $2.03B | $2.05B | $2.08B | · | $2.01B | |
| Other Current Assets | $2.23B | $2.11B | $2.22B | $2.13B | $2.37B | $2.32B | $1.99B | $2.08B | $2.30B | $2.05B | · | $2.19B | $2.26B | $1.96B | · | $1.92B | |
| Current Assets | $17.19B | $16.05B | $15.78B | $15.29B | $15.56B | $16.26B | $16.41B | $16.66B | $15.17B | $15.28B | · | $14.29B | $13.89B | $13.54B | · | $13.48B | |
| PP&E (Net) | $31.82B | $31.47B | $31.14B | $30.57B | $30.12B | $29.74B | $29.41B | $29.05B | $28.64B | $28.10B | · | $27.12B | $26.64B | $26.05B | · | $24.98B | |
| PP&E (Gross) | $68.41B | $67.36B | $66.28B | $65.49B | $64.39B | $63.68B | $62.51B | $61.75B | $60.62B | $59.44B | · | $57.77B | $56.67B | $55.46B | · | $53.73B | |
| Accum. Depreciation | $36.59B | $35.89B | $35.13B | $34.92B | $34.27B | $33.94B | $33.10B | $32.70B | $31.99B | $31.34B | · | $30.66B | $30.02B | $29.41B | · | $28.75B | |
| Other Non-current Assets | $258M | $326M | $255M | $277M | $236M | $226M | $230M | $309M | $240M | $199M | · | $200M | $196M | $319M | · | $461M | |
| Total Assets | $63.25B | $61.45B | $60.72B | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B | $56.96B | $56.21B | $54.59B | $53.59B | $52.71B | $52.44B | $51.48B | |
| Accounts Payable | $4.75B | $4.81B | $4.66B | $4.55B | $4.25B | $4.49B | $4.28B | $4.24B | $4.03B | $4.74B | · | $4.14B | $3.82B | $3.77B | · | $4.16B | |
| Current Liabilities | $17.31B | $19.26B | $16.35B | $17.90B | $15.94B | $13.63B | $15.18B | $14.90B | $14.30B | $13.14B | · | $12.41B | $11.54B | $11.03B | · | $9.78B | |
| Capital Leases | $1.83B | $1.82B | $1.85B | $1.84B | $1.88B | $1.86B | $1.86B | $1.92B | $1.89B | $1.91B | · | $1.78B | $1.81B | $1.72B | · | $1.76B | |
| Long-term Debt | $45.83B | $44.37B | $44.28B | $42.60B | $42.70B | $44.58B | $43.03B | $42.97B | $40.88B | $40.19B | · | $39.35B | $38.93B | $38.86B | · | $37.71B | |
| Total Debt | $43.45B | $39.49B | · | $38.40B | $39.38B | $44.58B | · | $42.97B | $40.88B | $40.19B | · | $39.35B | $38.93B | $38.86B | · | $37.71B | |
| Retained Earnings | $-6.31B | $-5.98B | $-5.72B | $-5.02B | $-4.09B | $-3.16B | $-2.12B | $-1.81B | $-1.17B | $-1.19B | · | $-1.99B | $-1.85B | $-2.03B | · | $-2.78B | |
| AOCI | $-334M | $-327M | $-305M | $-317M | $-309M | $-357M | $-387M | $-378M | $-433M | $-433M | $-425M | $-491M | $-456M | $-470M | $-490M | $-592M | |
| Stockholders' Equity | $-6.64B | $-6.30B | $-6.03B | $-5.33B | $-4.39B | $-3.52B | $-2.50B | $-2.18B | $-1.60B | $-1.61B | · | $-2.48B | $-2.30B | $-2.50B | · | $-3.37B | |
| Liabilities + Equity | $63.25B | $61.45B | $60.72B | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B | $56.96B | · | $54.59B | $53.59B | $52.71B | · | $51.48B | |
| Shares Outstanding | 217,963,300 | 222,530,900 | 224,605,100 | 229,845,100 | 236,143,900 | 242,955,400 | 249,981,400 | 254,517,700 | 259,237,600 | 263,215,800 | · | 268,967,300 | 272,931,700 | 275,939,900 | · | 283,903,500 |
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 | $944M | $930M | $911M | $889M | $863M | $860M | $856M | $842M | $819M | $795M | $789M | $769M | $763M | $756M | $750M | $749M | |
| Stock-based Comp | $85M | $86M | $100M | $104M | $99M | $98M | $85M | $76M | $112M | $87M | $57M | $72M | $56M | $77M | $83M | $87M | |
| Other Non-cash | · | $-622M | · | · | · | $-917M | · | · | · | $-4M | · | · | · | $-393M | · | · | |
| Operating Cash Flow | $2.33B | $2.01B | $2.36B | $4.42B | $4.21B | $1.65B | $2.56B | $3.52B | $1.97B | $2.47B | $2.67B | $2.48B | $2.48B | $1.80B | $2.53B | $3.02B | |
| CapEx | $1.23B | $1.12B | $1.49B | $1.29B | $1.18B | $991M | $1.28B | $1.19B | $1.28B | $1.12B | $1.16B | $1.15B | $1.24B | $1.20B | $1.32B | $1.13B | |
| Investing Cash Flow | $-1.56B | $-1.28B | $-1.32B | $-1.39B | $-1.25B | $-1.03B | $-1.35B | $-1.35B | $-1.33B | $-903M | $-1.60B | $-1.31B | $-1.26B | $-1.15B | $-793M | $-546M | |
| Debt Issued | $2.99B | $0 | $3.24B | $0 | $0 | $5.23B | $0 | $3.01B | $0 | $4.48B | $4M | $2M | $3.22B | $0 | $21M | $10M | |
| Net Debt Issued | · | $-58M | · | · | · | $1.34B | · | · | · | $2.42B | · | · | · | $-550M | · | · | |
| Stock Repurchased | $2.06B | $1.57B | $2.56B | $2.50B | $2.50B | $2.51B | $1.70B | $1.79B | $1.37B | $1.18B | $910M | $1.14B | $915M | $846M | $1.52B | $698M | |
| Net Stock Activity | · | $-1.57B | · | · | · | $-2.51B | · | · | · | $-1.18B | · | · | · | $-846M | · | · | |
| Dividends Paid | $171M | $183M | $162M | $166M | $171M | $180M | $165M | $169M | $171M | $185M | $160M | $162M | $164M | $175M | $156M | $160M | |
| Financing Cash Flow | $-704M | $-830M | $-999M | $-2.97B | $-3.09B | $-1.50B | $-2.16B | $-110M | $-1.09B | $-1.22B | $-1.04B | $-1.13B | $-1.20B | $-725M | $-1.84B | $-2.32B | |
| Net Change in Cash | $73M | $-100M | $43M | $58M | $-121M | $-873M | $-955M | $2.06B | $-453M | $349M | $44M | $29M | $20M | $-66M | $-91M | $141M | |
| Taxes Paid | $730M | $-5M | $1.51B | $81M | $136M | $10M | $358M | $487M | $998M | $1M | $316M | $297M | $766M | $7M | $244M | $322M | |
| Free Cash Flow | · | $895M | · | · | · | $660M | · | · | · | $1.35B | · | · | · | $606M | · | · | |
| Levered FCF | · | $421M | · | · | · | $231M | · | · | · | $940M | · | · | · | $221M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.4% | 8.5% | · | 8.6% | 8.9% | 8.8% | · | 7.3% | 8.3% | 9.2% | · | 6.7% | 7.5% | 8.7% | · | 7.6% | |
| Pretax Margin | 12.3% | 12.0% | · | 12.6% | 13.0% | 12.7% | · | 10.9% | 12.8% | 13.0% | · | 10.1% | 11.4% | 12.3% | · | 11.4% | |
| EBITDA Margin | 4.7% | 4.9% | · | 4.6% | 4.6% | 4.7% | · | 4.8% | 4.7% | 4.6% | · | 4.7% | 4.8% | 4.9% | · | 5.0% | |
| ROA | 2.8% | 2.7% | · | 2.8% | 2.8% | 2.8% | · | 2.2% | 2.6% | 2.9% | · | 2.0% | 2.3% | 2.6% | · | 2.2% | |
| ROE | -30.8% | -33.0% | · | -43.7% | -55.2% | -62.7% | · | -54.5% | -74.9% | -77.4% | · | -36.9% | -39.9% | -60.2% | · | -55.8% |
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 | 1.0 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | -6.5 | -6.3 | · | -7.2 | -9.0 | -12.7 | · | -19.7 | -25.6 | -24.9 | · | -15.9 | -16.9 | -15.6 | · | -11.2 | |
| LT Debt / Equity | -6.5 | -6.3 | · | -7.2 | -9.0 | -11.7 | · | -17.5 | -22.7 | -23.0 | · | -14.9 | -15.9 | -14.6 | · | -11.1 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
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 | $-30.47 | $-28.32 | · | $-23.21 | $-18.61 | $-14.48 | · | $-8.57 | $-6.17 | $-6.14 | · | $-9.21 | $-8.44 | $-9.04 | · | $-11.87 | |
| Revenue / Share | $90.79 | $84.31 | · | $81.13 | $76.91 | $73.45 | · | $67.28 | $66.24 | $64.69 | · | $58.87 | $57.01 | $55.49 | · | $51.65 | |
| Cash Flow / Share | · | $8.89 | · | · | · | $6.62 | · | · | · | $9.21 | · | · | · | $6.42 | · | · | |
| Cash / Share | $4.65 | $4.22 | · | $4.34 | $3.98 | $4.36 | · | $11.35 | $3.21 | $4.88 | · | $3.31 | $3.16 | $3.05 | · | $3.52 | |
| Dividend / Share | $0.78 | $0.78 | $0.72 | $0.72 | $0.72 | $0.72 | $0.66 | $0.66 | $0.66 | $0.66 | $0.60 | $0.60 | $0.60 | $0.60 | $0.56 | $0.56 | |
| EPS (TTM) | $29.82 | $29.03 | · | $25.90 | $23.82 | $22.52 | · | $22.26 | $21.29 | $20.05 | · | $20.25 | $20.25 | $19.86 | · | $17.61 |
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 | $78.01B | $76.39B | · | $74.37B | $72.70B | $71.58B | · | $69.62B | $68.35B | $66.72B | · | $63.16B | $61.92B | $60.88B | · | $59.80B | |
| Net Income TTM | $6.84B | $6.79B | · | $6.34B | $5.97B | $5.78B | · | $5.93B | $5.74B | $5.47B | · | $5.72B | $5.77B | $5.73B | · | $5.38B | |
| Market Cap | $84.98B | $105.31B | · | $97.96B | $90.47B | $83.95B | · | $103.44B | $83.29B | $87.79B | · | $66.16B | $82.83B | $72.76B | · | $52.18B | |
| Enterprise Value | $127.42B | $143.86B | · | $135.36B | $128.91B | $127.47B | · | $143.52B | $123.34B | $126.70B | · | $104.62B | $120.90B | $110.77B | · | $88.89B | |
| P/E | 13.1 | 16.3 | · | 16.5 | 16.1 | 15.3 | · | 18.3 | 15.1 | 16.6 | · | 12.1 | 15.0 | 13.3 | · | 10.4 | |
| P/S | 1.1 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.2 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 0.9 | |
| P/B | -12.8 | -16.7 | · | -18.4 | -20.6 | -23.9 | · | -47.4 | -52.1 | -54.4 | · | -26.7 | -36.0 | -29.2 | · | -15.5 | |
| P / Cash Flow | · | 52.3 | · | · | · | 50.8 | · | · | · | 35.6 | · | · | · | 40.4 | · | · | |
| EV / Revenue | 1.6 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 2.0 | 1.8 | · | 1.5 | |
| Dividend Yield | 0.80% | 0.65% | · | 0.70% | 0.76% | 0.82% | · | 0.66% | 0.81% | 0.76% | · | 0.99% | 0.79% | 0.89% | · | 1.2% | |
| Earnings Yield | 7.6% | 6.1% | · | 6.1% | 6.2% | 6.5% | · | 5.5% | 6.6% | 6.0% | · | 8.2% | 6.7% | 7.5% | · | 9.6% | |
| Payout Ratio | · | 11.3% | · | · | · | 11.2% | · | · | · | 11.6% | · | · | · | 12.8% | · | · | |
| Annual Payout | $682M | $682M | · | $682M | $685M | $685M | · | $685M | $678M | $671M | · | $657M | $655M | $651M | · | $645M |
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 | $75.60B | $70.60B | $64.97B | $60.23B | $58.75B |
| Laba Bersih | $6.78B | $5.76B | $5.24B | $5.64B | $6.96B |
| EPS Dilusian | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -6.9 | -17.2 | -22.3 | -13.8 | -37.1 |
| Rasio Lancar | 1.0 | 1.1 | 1.2 | 1.4 | 1.4 |
| Rasio Cepat | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $7.69B | $5.64B | $4.69B | $4.13B | $5.38B |
Pemilik institusional (13F) 1.476 pengaju · $57.3B 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.
Pemegang
1.476
Nilai yang dipegang
$57.3B
Posisi baru
121
Posisi yang keluar
176
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 121 (-64 vs Kuartal sebelumnya) | 176 (+72 vs Kuartal sebelumnya) | 458 (-25 vs Kuartal sebelumnya) | 581 (+4 vs Kuartal sebelumnya) | -627K |
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 | $6.870.392.526 | 14.716.173 | 12,00% | Saham |
| BlackRock, Inc. | $5.069.973.824 | 13.003.600 | 8,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.954.150.533 | 10.141.708 | 6,91% | Saham |
| Sanders Capital, LLC | $3.442.060.818 | 8.828.287 | 6,01% | Saham |
| STATE STREET CORP | $2.912.102.056 | 7.469.035 | 5,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.835.396.649 | 4.707.473 | 3,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.423.654.808 | 3.668.008 | 2,49% | Saham |
| First Eagle Investment Management, LLC | $1.284.907.912 | 3.295.565 | 2,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.057.704.509 | 2.712.828 | 1,85% | Saham |
| MORGAN STANLEY | $1.008.556.857 | 2.586.771 | 1,76% | Saham |
| GOLDMAN SACHS GROUP INC | $960.811.481 | 2.464.314 | 1,68% | Saham |
| JPMORGAN CHASE & CO | $896.800.955 | 2.285.832 | 1,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $861.456.107 | 2.209.485 | 1,50% | Saham |
| NORGES BANK | $836.457.140 | 2.145.367 | 1,46% | Saham |
| Capital World Investors | $770.864.224 | 1.977.121 | 1,35% | Saham |
| Capital International Investors | $747.403.041 | 1.916.947 | 1,31% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $709.859.997 | 1.500.000 | 1,24% | Saham |
| NORTHERN TRUST CORP | $666.150.458 | 1.708.560 | 1,16% | Saham |
| FMR LLC | $636.503.475 | 1.632.520 | 1,11% | Saham |
| Invesco Ltd. | $596.390.232 | 1.529.637 | 1,04% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $553.702.529 | 1.429.943 | 0,97% | Saham |
| BARCLAYS PLC | $514.349.127 | 1.319.216 | 0,90% | Saham |
| JANUS HENDERSON GROUP PLC | $481.486.890 | 1.017.441 | 0,84% | Saham |
| Crake Asset Management LLP | $449.072.183 | 1.151.792 | 0,78% | Saham |
| Metropolis Capital Ltd | $430.915.307 | 910.564 | 0,75% | Saham |
| Darsana Capital Partners LP | $428.879.000 | 1.100.000 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $414.565.358 | 1.063.288 | 0,72% | Saham |
| Legal & General Group Plc | $410.992.402 | 1.054.124 | 0,72% | Saham |
| FRANKLIN RESOURCES INC | $399.958.688 | 1.025.824 | 0,70% | Saham |
| Life Cycle Investment Partners Ltd | $355.737.196 | 912.404 | 0,62% | Saham |
| Bank of New York Mellon Corp | $350.359.895 | 898.612 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $339.685.814 | 871.235 | 0,59% | Saham |
| ROYAL BANK OF CANADA | $320.194.000 | 821.241 | 0,56% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $255.015.742 | 654.071 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $238.456.934 | 611.601 | 0,42% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $237.236.367 | 608.470 | 0,41% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $235.649.908 | 604.401 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $234.827.401 | 602.290 | 0,41% | Saham |
| UBS Group AG | $230.953.291 | 592.355 | 0,40% | Saham |
| National Pension Service | $230.650.346 | 591.578 | 0,40% | Saham |
| Russell Investments Group, Ltd. | $206.832.565 | 530.340 | 0,36% | Saham |
| Nuveen, LLC | $199.595.109 | 511.927 | 0,35% | Saham |
| Gobi Capital LLC | $195.742.325 | 502.045 | 0,34% | Saham |
| Cryder Capital Partners LLP | $194.561.738 | 499.017 | 0,34% | Saham |
| Allianz Asset Management GmbH | $181.127.299 | 464.560 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $175.985.429 | 451.372 | 0,31% | Saham |
| Swiss National Bank | $172.097.446 | 441.400 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $172.079.393 | 441.313 | 0,30% | Saham |
| AustralianSuper Pty Ltd | $159.635.782 | 409.438 | 0,28% | Saham |
| HSBC HOLDINGS PLC | $158.555.065 | 406.750 | 0,28% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Frisco Holding II, Hercules Holding II, Thomas F. Frist, Jr., Thomas F. Frist III, William R. Frist, Patricia F. Elcan | 10 Feb. 2026 | 31,60% | Pengajuan awal | · | SEC |
| 22 Nov. 2006 | · | Pengajuan awal | · | SEC | |
| Merrill Lynch Bank USA | 11 Sep. 2006 | · | Pengajuan awal | · | SEC |
| Frisco, Inc., Frisco Partners, Thomas F. Frist, Jr., Patricia Champion Frist, Patricia Frist Elcan, William Robert Frist, Thomas F. Frist III, Merrill Lynch Professional Clearing Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Financial Markets, Inc., Merrill Lynch International, Merrill Lynch & Co., Inc., Merrill Lynch Trust Company, FSB, Citigroup Inc.*, Bank of America Corporation, NB Holdings Corporation, NationsBanc Montgomery Holdings Corporation, Banc of America Securities LLC | 4 Agu 2006 | · | Pengajuan awal | · | 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 92 orang dalam · 54 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samuel N Hazen | CEO | 10 Feb. 2026 F | 64.842 | 0 | 7 | $-21.483.290 |
| O'Boyle Michael P | President & CEO - Parallon | 26 Feb. 2013 A | 21.429 | 0 | 0 | $0 |
| Mike A Marks | EVP and CFO | 7 Mei 2026 G | 46.576 | 0 | 0 | $0 |
| Bill B Rutherford | CFO and EVP | 16 Feb. 2024 F | 22.251 | 0 | 0 | $0 |
| Russell K Harms | CFO - Central Group | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Robert Samuel Hankins JR | CFO-Outpatient Services Group | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Richard J Shallcross | CFO - Western Group | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Jeffrey T Crudele | CFO-Eastern Division | 1 Juli 2005 F | 13.865 | 0 | 0 | $0 |
| Erol R Akdamar | Group President | 12 Nov. 2024 M | 6.843 | 0 | 0 | $0 |
| Timothy M Mcmanus | Group President | 31 Juli 2024 M | 27.008 | 0 | 0 | $0 |
| Richard A Hammett | Group President | 16 Feb. 2024 F | 17.936 | 0 | 0 | $0 |
| Charles J Hall | Group President | 11 Nov. 2022 M | 202.443 | 0 | 0 | $0 |
| Bruce A Moore JR | Group President - Service Line | 11 Nov. 2022 S | 30.807 | 0 | 0 | $0 |
| Paul W Rutledge | Group President | 31 Des. 2012 A | 335.657 | 0 | 0 | $0 |
| Beverly B Wallace | President - Parallon | 2 Nov. 2011 M | 144.714 | 0 | 0 | $0 |
| Charles Robert Evans | President - Eastern Group | 26 Juli 2006 A | 62.173 | 0 | 0 | $0 |
| Marilyn B Tavenner | President-Outpatient Svcs Grp | 27 Okt. 2005 A | 26.154 | 0 | 0 | $0 |
| Greg Roth | President-Ambulatory Surgery | 31 Okt. 2004 D | 9.029 | 0 | 0 | $0 |
| Jay Grinney | President-Eastern Group | 7 Mei 2004 D | 24.177 | 0 | 0 | $0 |
| Jon M Foster | EVP and COO | 10 Feb. 2026 F | 23.062 | 0 | 0 | $0 |
| Michael R Mcalevey | EVP & Chief Legal & Admin Off. | 26 Agu 2026 J | 0 | 0 | 2 | $-2.747.520 |
| Jennifer Berres | SVP & Chief Human Res. Officer | 11 Feb. 2026 S | 11.993 | 0 | 2 | $-4.126.932 |
| Christopher F. Wyatt | SVP & Controller | 11 Feb. 2026 S | 44.379 | 0 | 1 | $-2.020.000 |
| Erica Rossitto | SVP & Chief Nurse Executive | 10 Feb. 2026 F | 10.407 | 0 | 0 | $0 |
| Michael S. Cuffe | EVP and Chief Clinical Officer | 10 Feb. 2026 F | 32.080 | 0 | 1 | $-747.135 |
| Sammie S Mosier | SVP & Chief Nurse Executive | 13 Feb. 2025 F | 11.113 | 0 | 0 | $0 |
| Kathleen M Whalen | SVP & Chief Ethics Officer | 14 Nov. 2024 S | 9.454 | 0 | 0 | $0 |
| Phillip G Billington | SVP-Internal Audit Services | 12 Nov. 2024 M | 52.702 | 0 | 0 | $0 |
| Joseph A Sowell III | SVP; Chief Development Officer | 5 Agu 2024 G | 18.526 | 0 | 0 | $0 |
| Deborah M Reiner | SVP - Mktg. & Communications | 29 Juli 2024 S | 3.510 | 0 | 0 | $0 |
| Kathryn A. Torres | SVP-Payer Contracting & Align. | 25 Juli 2024 S | 17.755 | 0 | 0 | $0 |
| Jeffrey E. Cohen | SVP-Government Relations | 9 Mei 2024 S | 5.185 | 0 | 0 | $0 |
| Chad J Wasserman | SVP and CIO | 18 Maret 2024 M | 1.576 | 0 | 0 | $0 |
| Martin P. Paslick | SVP and CIO | 12 April 2023 M | 24.643 | 0 | 0 | $0 |
| Jane D. Englebright | SVP and Chief Nursing Officer | 9 Nov. 2021 S | 0 | 0 | 0 | $0 |
| Robert A Waterman | SVP & General Counsel | 5 Mei 2021 S | 50.062 | 0 | 0 | $0 |
| William J Morrow | SVP - Finance and Treasurer | 18 Feb. 2021 F | 5.578 | 0 | 0 | $0 |
| Sandra L. Morgan | SVP-Provider Relations | 18 Feb. 2021 F | 10.122 | 0 | 0 | $0 |
| Victor L Campbell | SVP-Government Affairs | 1 Mei 2019 A | 194.145 | 0 | 0 | $0 |
| John M Steele | SVP & Chief Human Res. Officer | 25 Feb. 2019 M | 84.157 | 0 | 0 | $0 |
| Milton R Johnson | Chairman | 25 Feb. 2019 M | 881.823 | 0 | 0 | $0 |
| Ravi S. Chari | SVP-Clinical Excellence | 25 Feb. 2018 M | 7.003 | 0 | 0 | $0 |
| Alan R Yuspeh | SVP & Chief Ethics Officer | 25 Feb. 2018 M | 35.546 | 0 | 0 | $0 |
| Joseph N Steakley | SVP-Internal Audit Services | 25 Feb. 2018 M | 65.199 | 0 | 0 | $0 |
| Jana Joustra Davis | SVP - Mktg. & Corp. Affairs | 23 Mei 2017 M | 26.378 | 0 | 0 | $0 |
| David Gwin Anderson | SVP - Finance | 7 Nov. 2016 M | 110.167 | 0 | 0 | $0 |
| Donald W Stinnett | SVP & Controller | 25 Feb. 2016 A | 51.965 | 0 | 0 | $0 |
| Noel B Williams | SVP and CIO | 16 Mei 2012 M | 299.030 | 0 | 0 | $0 |
| Jack O Bovender JR | Chairman | 6 Okt. 2009 A | 188.340 | 0 | 0 | $0 |
| Carl V George | SVP - Development | 27 Feb. 2009 M | 13.092 | 0 | 0 | $0 |
| Patricia T Lindler | SVP - Government Programs | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Rosalyn S Elton | SVP-Operations Finance | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Frank M Houser MD | SVP-Quality & Medical Director | 26 Juli 2006 A | 46.145 | 0 | 0 | $0 |
| James A Fitzgerald JR | SVP-Supply Chain Operations | 29 Jan. 2006 F | 20.674 | 0 | 0 | $0 |
| Andrea B Smith | Direktur | 28 April 2026 A | 4.666 | 0 | 0 | $0 |
| William R Frist | Direktur | 28 April 2026 A | 13.740 | 0 | 0 | $0 |
| Wayne Joseph Riley | Direktur | 28 April 2026 A | 15.029 | 0 | 0 | $0 |
| Hugh F Johnston | Direktur | 28 April 2026 A | 4.475 | 0 | 0 | $0 |
| Thomas F Frist III | Direktur | 28 April 2026 A | 15.858 | 0 | 0 | $0 |
| Michael W Michelson | Direktur | 28 April 2026 A | 12.576 | 0 | 0 | $0 |
| Nancy Ann Deparle | Direktur | 28 April 2026 A | 21.910 | 0 | 0 | $0 |
| John Chidsey | Direktur | 28 April 2026 A | 1.305 | 0 | 0 | $0 |
| Robert J Dennis | Direktur | 29 April 2025 A | 26.601 | 0 | 0 | $0 |
| Meg Crofton | Direktur | 29 April 2024 A | 6.331 | 0 | 0 | $0 |
| Charles O Holliday JR | Direktur | 25 April 2022 A | 18.955 | 0 | 0 | $0 |
| Geoffrey G Meyers | Direktur | 1 Mei 2019 A | 39.153 | 0 | 0 | $0 |
| John W Rowe | Direktur | 1 Mei 2019 A | 30.388 | 0 | 0 | $0 |
| Ann H Lamont | Direktur | 2 Mei 2018 A | 17.661 | 0 | 0 | $0 |
| Jay O Light | Direktur | 3 Mei 2017 A | 30.953 | 0 | 0 | $0 |
| Stephen G Pagliuca | Direktur | 5 Des. 2014 D | 7.612.921 | 0 | 0 | $0 |
| Christopher R Gordon | Direktur | 1 Nov. 2013 D | 30.003.156 | 0 | 0 | $0 |
| John Connaughton | Direktur | 1 Nov. 2013 D | 30.003.156 | 0 | 0 | $0 |
| John H Mcarthur | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Kent C Nelson | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Magdalena Averhoff MD | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Glenda A Hatchett | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Frederick W Gluck | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Harold T Shapiro | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Michael C Armstrong | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Martin Feldstein | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Michael T Long | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| ROYAL FRANK S | Direktur | 17 Nov. 2006 D | 0 | 0 | 0 | $0 |
| Patricia F Elcan | Pemilik 10% | 6 Feb. 2026 J | 36.557.141 | 0 | 0 | $0 |
| Frisco Holding II | Pemilik 10% | 6 Feb. 2026 J | 36.557.141 | 0 | 0 | $0 |
| HERCULES HOLDING II, LLC | Pemilik 10% | 6 Feb. 2026 J | 32.282.889 | 0 | 0 | $0 |
| Thomas F Frist JR | Pemilik 10% | 6 Feb. 2026 J | 36.557.141 | 0 | 0 | $0 |
| Patricia C Frist | Pemilik 10% | 20 Feb. 2018 G | 0 | 0 | 0 | $0 |
| KKR PEI GP LTD | Pemilik 10% | 1 April 2014 J | 0 | 0 | 0 | $0 |
| Jonathan B Perlin | · | 2 Agu 2021 S | 44.348 | 0 | 0 | $0 |
| Juan Vallarino | · | 9 Mei 2016 M | 61.036 | 0 | 0 | $0 |
| Richard M Bracken | · | 31 Des. 2014 F | 82.499 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | · | 6 Nov. 2012 S | 2.652.364 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 141 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 5,07% | 16.545 NS | 31 Juli 2026 | N-PORT |
| IHF · iShares Trust | 4,75% | 147.977 SH | 11 Sep. 2026 | Harian |
| STNC · Hennessy Funds Trust | 3,17% | 7.315 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 2,50% | 97.403 SH | 1 Okt. 2026 | Harian |
| COWZ · Pacer Funds Trust | 2,07% | 960.711 NS | 31 Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,06% | 3.942 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,65% | 33.803 SH | 1 Okt. 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 1,30% | 58.562 SH | 1 Okt. 2026 | Harian |
| FLAG · Global X Funds | 1,14% | 48 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,03% | 6.909 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 1,01% | 87.417 SH | 11 Sep. 2026 | Harian |
| SRHQ · Elevation Series Trust | 0,94% | 4.938 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,92% | 48.109.000 SH | 11 Sep. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,91% | 74.445 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,90% | 470.451 SH | 19 Agu 2026 | Harian |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,87% | 22.725 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,87% | 42.100 SH | 11 Sep. 2026 | Harian |
| NFRA · FlexShares Trust | 0,84% | 62.628 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 0,83% | 81.708 SH | 11 Sep. 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,81% | 2.483 SH | 1 Okt. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,79% | 3.522 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,78% | 23.458.000 | 1 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,74% | 25.897.000 | 1 Okt. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,72% | 3.056 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,67% | 12.075 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,66% | 2.345 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,55% | 11.876 SH | 19 Agu 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,50% | 22.893.000 | 1 Okt. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,46% | 7.404 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,43% | 964 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,42% | 7.289 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,41% | 92.254 SH | 1 Okt. 2026 | Harian |
| QLC · FlexShares Trust | 0,39% | 9.856 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,37% | 194 SH | 11 Sep. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,36% | 14.000.000 | 1 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,33% | 972 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 9.324.000 | 1 Okt. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,29% | 97.604 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 390.000 | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 3.186 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,26% | 9.226 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 5.803 SH | 1 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,23% | 21.535 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,23% | 1.475.731 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 14.235 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,22% | 87 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9.589 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 463.744 SH | 1 Okt. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,20% | 6.420 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 1.920 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,19% | 183.934 SH | 11 Sep. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,19% | 228 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,19% | 23.734 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,18% | 5.870 SH | 10 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,18% | 331.185 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,17% | 136.713 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 115.334 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,17% | 332.035 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,16% | 17.845 SH | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 90.157 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 0,16% | 89.855 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,15% | 11.903 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,15% | 8 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,15% | 4 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 33.327 SH | 1 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,13% | 18 NS | 31 Juli 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0,12% | 2.250.000 | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,12% | 95 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,12% | 120.741 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.392 SH | 1 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,11% | 1.790 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,11% | 5.786 SH | 11 Sep. 2026 | Harian |
| MGC · VANGUARD WORLD FUND | 0,11% | 31.176 SH | 19 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 0,11% | 6.205 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,10% | 934 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,10% | 751 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,10% | 126 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,10% | 9 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,10% | 8.148 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,10% | 12 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 26.763 SH | 1 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,10% | 13.621 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 181.364 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,10% | 33.758 SH | 19 Agu 2026 | Harian |
| IVV · iShares Trust | 0,10% | 1.957.485 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,10% | 7.919 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.395 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 877 SH | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.791 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,10% | 2.915 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 20.766 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,09% | 6.693 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,09% | 2.545 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.614 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,09% | 147 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,09% | 46.791 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,09% | 103.721 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 4.034.357 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,09% | 607 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,09% | 586 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,09% | 202.387 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,09% | 337 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,09% | 104.000 | 1 Okt. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,09% | 3.708 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,09% | 41.034 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,08% | 25.516 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 2.269 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 116 SH | 1 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,08% | 451 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 4.930.930 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24.633 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 12.577 SH | 19 Agu 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,08% | 1.081 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 4.108 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,07% | 12.141 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 14.079 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 50.294 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,05% | 275 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 125.729 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 3.816 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,04% | 202 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,04% | 10.761 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 28.662 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.127 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 99 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 42.000 | 30 Sep. 2026 | Harian |
| CBLS · Elevation Series Trust | -1,12% | -1.546 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 |
| 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 |
HCA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 30 analis
BELI
Target median
$450.00
+5,5%
6 20,0%
Beli Kuat
11 36,7%
Beli
12 40,0%
Tahan
1 3,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-09-28Target rata-rata $454.23 +6,5%
Sekarang
Harga saat ini $426.69
Rendah$380.00
Rata-rata$454.23
Tinggi$579.00
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 |
|---|---|---|---|---|---|---|
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | · |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | · |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
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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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Sumber: SEC 10-Q diajukan Jul 28, 2026