HUM Humana Inc. Common Stock

NYSE · Health Care · Lihat di SEC EDGAR ↗
$383,99
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026

Tentang Humana Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Humana Inc. adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat Humana Inc. terletak di 500 W. Main St., Louisville, Kentucky, dan dipimpin oleh CEO Bruce D. Broussard.

Baca selengkapnya

Humana Inc. (NYSE: HUM) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri jasa kesehatan. Saat ini, markas pusat Humana Inc. terletak di 500 W. Main St., Louisville, Kentucky, dan dipimpin oleh CEO Bruce D. Broussard.

Pada tahun 2013, Humana Inc. masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Humana Inc. berada dalam peringkat 73 (sebelumnya peringkat 73) dengan pendapatan sekitar $41.313 juta, keuntungan sebesar $1.231 juta, dan total aset sebesar $17.362 juta.

Fortune juga mencatat bahwa pada tahun 2013, Humana fokus pada produk asuransi dan kesehatan dengan tiga segmen utama, yaitu Retail, Employer Group, dan Healthcare Services.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi Humana Inc.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

HUM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$383.99
Kapitalisasi Pasar
$76.31B
P/E (TTM)
39.0
EPS (TTM)
$9.84
Pendapatan (TTM)
$129.66B
Imbal Hasil Dividen
0.56%
ROE
7.0%
D/E Utang/Ekuitas
0.7
Rentang 52M
$163 – $429

HUM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $129.66B
10-point trend, +138.4%
2016-12-31 2025-12-31
EPS $9.84
10-point trend, +141.8%
2016-12-31 2025-12-31
Arus Kas Bebas $375M
10-point trend, -73.4%
2016-12-31 2025-12-31
Margin 0.92%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HUM
Median Rekan
P/E (TTM)
5-point trend, +27.2%
39.0
36.8
P/S (TTM)
4-point trend, -64.2%
0.6
0.8
P/B
4-point trend, -56.6%
4.3
3.4
EV / EBITDA
4-point trend, -33.7%
25.4
Price / FCF (Harga / FCF)
4-point trend, +362.5%
203.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HUM
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -44.9%
2.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -73.9%
0.92%
0.85%
ROA
5-point trend, -66.3%
2.5%
2.8%
ROE
5-point trend, -61.5%
7.0%
8.2%
ROIC
5-point trend, -26.6%
7.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HUM
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +7.0%
0.7
Current Ratio (Rasio Lancar)
5-point trend, +23.3%
2.0
1.5
Quick Ratio (Rasio Cepat)
5-point trend, +18.1%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HUM
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +56.1%
10.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +56.1%
11.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +56.1%
10.9%
EPS YoY
5-point trend, -56.6%
-1.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, -59.5%
-1.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HUM
Median Rekan
EPS (Diluted)
5-point trend, -56.6%
$9.84

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HUM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +199.9%
36.2%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.56%
Rasio Pembayaran Dividen
36.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
26 Juni 2026$0,8850
27 Maret 2026$0,8850
26 Des. 2025$0,8850
26 Sep. 2025$0,8850
27 Juni 2025$0,8850
28 Maret 2025$0,8850
31 Des. 2024$0,8850
30 Sep. 2024$0,8850
28 Juni 2024$0,8850
27 Maret 2024$0,8850
28 Des. 2023$0,8850
28 Sep. 2023$0,8850
29 Juni 2023$0,8850
30 Maret 2023$0,8850
29 Des. 2022$0,7880
29 Sep. 2022$0,7880
29 Juni 2022$0,7880
30 Maret 2022$0,7880
30 Des. 2021$0,7000
29 Sep. 2021$0,7000

HUM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 33 analis
  • Beli Kuat 8 24,2%
  • Beli 8 24,2%
  • Tahan 15 45,5%
  • Jual 2 6,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-19
Target median $415.00 +8,1%
Target rata-rata $416.43 +8,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.42%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $7.61 $7.29 0.32%
31 Maret 2026 $10.31 $10.29 0.02%
31 Des. 2025 $-3.96 $-4.05 0.09%
30 Sep. 2025 $3.24 $2.85 0.39%
30 Juni 2025 $6.27 $5.98 0.29%
31 Maret 2025 $11.58 $10.17 1.4%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HUM $50.90B 26.0 10.1% 0.92% 7.0%
UNH $299.08B 25.0 11.8% 2.7% 12.0%
ELV $77.37B 13.9 12.5% 2.8% 13.3%
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%
ALHC $4.03B 46.1% -0.02% -0.52%
CLOV -5.1 40.3% -4.5% -26.2%
PGNY $2.14B 39.5 10.4% 4.5% 11.3% 23.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +167.3% $129.66B $117.76B $106.37B $92.87B $83.06B $77.16B $64.89B $56.91B $53.77B $54.38B $54.29B $48.50B
SG&A Expense 12-point trend, +102.3% $15.45B $13.70B $13.19B $12.67B $10.12B $10.05B $7.38B $7.53B $6.57B $7.17B $7.29B $7.64B
Operating Income 12-point trend, +14.5% $2.70B $2.56B $4.01B $3.80B $3.15B $4.99B $3.19B $3.10B $4.26B $1.74B $2.35B $2.36B
Interest Expense 10-point trend, +156.8% · · $493M $401M $326M $283M $242M $218M $242M $189M $186M $192M
Other Non-op 10-point trend, -451000000.00 $-451M $-181M $-137M $-68M $532M $-103M $506M $-33M $0 $0 · ·
Pretax Income 12-point trend, -33.7% $1.44B $1.62B $3.33B $3.57B $3.42B $4.67B $3.47B $2.07B $4.02B $1.55B $2.43B $2.17B
Income Tax 12-point trend, -75.6% $250M $413M $836M $762M $485M $1.31B $763M $391M $1.57B $938M $1.16B $1.02B
Net Income 12-point trend, +3.6% $1.19B $1.21B $2.49B $2.81B $2.93B $3.37B $2.71B $1.68B $2.45B $614M $1.28B $1.15B
EPS (Basic) 12-point trend, +32.7% $9.87 $10.01 $20.09 $22.20 $22.79 $25.47 $20.20 $12.24 $16.94 $4.11 $8.54 $7.44
EPS (Diluted) 12-point trend, +33.7% $9.84 $9.98 $20.00 $22.08 $22.67 $25.31 $20.10 $12.16 $16.81 $4.07 $8.44 $7.36
Shares (Basic) 12-point trend, -21.9% 120,454,000 120,571,000 123,866,000 126,419,000 128,688,000 132,199,000 134,055,000 137,486,000 144,493,000 149,375,000 149,455,000 154,187,000
Shares (Diluted) 12-point trend, -22.5% 120,826,000 120,869,000 124,441,000 127,094,000 129,396,000 133,012,000 134,727,000 138,403,000 145,585,000 150,917,000 151,142,000 155,874,000
EBITDA 12-point trend, +14.5% $2.70B $2.56B $4.01B $3.80B $3.15B $4.99B $3.19B $3.10B $4.26B $1.74B $2.35B $2.36B
Neraca 26
Data Neraca Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +117.1% $4.20B $2.22B $4.69B $5.06B $3.39B $4.67B $4.05B $2.34B $4.04B $3.88B $2.57B $1.94B
Short-term Investments 7-point trend, +43.1% $15.70B $18.21B $16.63B $13.88B $13.19B $12.55B $10.97B · · · · ·
Receivables 12-point trend, +210.5% $3.27B $2.70B $2.04B $1.67B $1.81B $1.14B $1.06B $1.01B $854M $1.28B $1.16B $1.05B
Other Current Assets 12-point trend, +138.6% $9.56B $6.68B $6.63B $5.57B $6.49B $5.28B $3.81B $3.56B $2.95B $3.44B $4.71B $4.01B
Current Assets 12-point trend, +110.7% $32.73B $29.82B $29.99B $26.18B $24.89B $23.64B $19.89B $16.95B $17.40B $16.19B $15.71B $15.54B
PP&E (Net) 12-point trend, +81.7% $2.23B $2.53B $3.03B $3.22B $3.07B $2.37B $1.96B $1.74B $1.58B $1.50B $1.38B $1.23B
PP&E (Gross) 12-point trend, +89.9% $5.52B $5.67B $5.88B $6.36B $5.95B $5.49B $4.62B $4.05B $3.56B $3.19B $2.72B $2.91B
Accum. Depreciation 12-point trend, +95.8% $3.29B $3.14B $2.85B $3.14B $2.87B $3.12B $2.66B $2.31B $1.98B $1.69B $1.34B $1.68B
Goodwill 12-point trend, +199.8% $9.69B $9.63B $9.55B $9.14B $11.09B $4.45B $3.93B $3.90B $3.28B $3.27B $3.27B $3.23B
Intangibles 12-point trend, +156.4% $1.13B $1.44B $1.69B $1.76B $2.64B $329M $177M $245M $226M $280M $357M $440M
Other Non-current Assets 12-point trend, +97.6% $3.13B $3.38B $3.38B $3.38B $4.38B $2.13B $1.83B $1.38B $2.17B $2.23B $2.48B $1.58B
Total Assets 12-point trend, +107.9% $48.91B $46.48B $47.06B $43.05B $44.36B $34.97B $29.07B $25.41B $27.18B $25.40B $24.68B $23.53B
Accounts Payable 12-point trend, +172.9% $5.72B $5.26B $6.57B $5.24B $4.51B $4.01B $3.75B $3.07B $4.07B $2.47B $2.21B $2.10B
Short-term Debt 5-point trend, +1694000000.00 · · · · · · · $1.69B $150M $300M $299M $0
Current Liabilities 12-point trend, +118.8% $16.35B $16.94B $18.87B $17.18B $15.33B $13.39B $10.93B $10.08B $9.41B $7.82B $8.15B $7.47B
Capital Leases 7-point trend, +25.9% $418M $392M $444M $456M $546M $355M $332M · · · · ·
Other Non-current Liabilities 12-point trend, +941.1% $2.46B $1.95B $1.66B $1.47B $2.38B $1.79B $1.14B $581M $237M $263M $235M $236M
Total Liabilities 12-point trend, +124.6% $31.17B $30.03B $30.75B $27.68B $28.25B $21.24B $17.04B $15.25B $17.34B $14.71B $14.33B $13.88B
Total Debt 12-point trend, +223.4% $12.37B $11.14B $10.21B $9.03B $10.54B $6.06B $4.97B $6.07B $4.92B $4.09B $4.12B $3.83B
Common Stock Flat — no change across 12 periods $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M $33M
Retained Earnings 12-point trend, +193.2% $29.07B $28.32B $27.54B $25.49B $23.09B $20.52B $17.48B $15.07B $13.67B $11.45B $11.02B $9.92B
Treasury Stock 12-point trend, +404.8% $14.42B $14.37B $13.66B $12.16B $10.16B $9.92B $8.46B $7.32B $6.33B $3.30B $3.29B $2.86B
AOCI 12-point trend, -383.9% $-633M $-1.07B $-999M $-1.30B $42M $391M $156M $-159M $19M $-66M $58M $223M
Stockholders' Equity 12-point trend, +83.0% $17.66B $16.38B $16.26B $15.31B $16.08B $13.73B $12.04B $10.16B $9.84B $10.69B $10.35B $9.65B
Liabilities + Equity 12-point trend, +107.9% $48.91B $46.48B $47.06B $43.05B $44.36B $34.97B $29.07B $25.41B $27.18B $25.40B $24.68B $23.53B
Shares Outstanding 7-point trend, +0.0% 198,719,000 198,719,000 198,690,000 198,667,000 198,649,000 198,649,000 198,630,000 · · · · ·
Arus Kas 17
Data Arus Kas Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 10-point trend, +112.8% $698M $839M $779M $709M $596M · · $444M $410M $388M $354M $328M
Stock-based Comp 12-point trend, +145.9% $241M $207M $175M $216M $180M $181M $163M $137M $157M $115M $109M $98M
Deferred Tax 12-point trend, +217.2% $75M $-192M $-164M $-100M $15M $195M $162M $194M $132M $-71M $-2M $-64M
Amort. of Intangibles 12-point trend, -57.9% $51M $60M $67M $81M $65M $88M $70M $90M $75M $77M $93M $121M
Restructuring 2-point trend, -68.2% · · · · · · $47M · $148M · · ·
Operating Cash Flow 12-point trend, -43.1% $921M $2.97B $3.98B $4.59B $2.26B $5.64B $5.28B $2.17B $4.05B $1.94B $868M $1.62B
CapEx 12-point trend, +3.4% $546M $575M $1.00B $1.14B $1.34B $964M $736M $612M $524M $527M $523M $528M
Investing Cash Flow 12-point trend, +3707.9% $2.27B $-2.95B $-3.49B $-1.01B $-6.56B $-3.06B $-1.28B $-3.09B $-2.94B $-1.36B $320M $-63M
Net Debt Issued 6-point trend, +20.0% · · · · · · $-400M $0 $-800M $0 $0 $-500M
Stock Repurchased 12-point trend, -82.7% $151M $817M $1.57B $2.10B $79M $1.82B $1.07B $1.09B $3.37B $104M $385M $872M
Net Stock Activity 12-point trend, +82.7% $-151M $-817M $-1.57B $-2.10B $-79M $-1.82B $-1.07B $-1.09B $-3.37B $-104M $-385M $-872M
Dividends Paid 12-point trend, +150.0% $430M $431M $431M $392M $354M $323M $291M $265M $220M $177M $172M $172M
Financing Cash Flow 12-point trend, -60.3% $-1.22B $-2.49B $-856M $-1.91B $3.02B $-1.96B $-2.29B $-785M $-945M $732M $-552M $-758M
Net Change in Cash 12-point trend, +148.3% $1.98B $-2.47B $-367M $1.67B $-1.28B $619M $1.71B $-1.70B $165M $1.31B $636M $797M
Taxes Paid 11-point trend, -44.7% · $570M $997M $758M $227M $1.13B $518M $631M $1.50B $916M $1.18B $1.03B
Free Cash Flow 12-point trend, -65.6% $375M $2.39B $2.98B $3.47B $946M $4.67B $4.55B $1.56B $3.52B $1.41B $345M $1.09B
Levered FCF 10-point trend, +163.8% · · $2.61B $3.15B $666M $4.47B $4.36B $1.38B $3.38B $1.33B $247M $989M
Profitabilitas 7
Data Profitabilitas Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -57.1% 2.1% 2.2% 3.8% 4.1% 3.8% 6.5% 4.9% 5.5% 7.9% 3.2% 4.3% 4.9%
Net Margin 12-point trend, -61.0% 0.92% 1.0% 2.3% 3.0% 3.5% 4.4% 4.2% 3.0% 4.5% 1.1% 2.4% 2.4%
Pretax Margin 12-point trend, -75.2% 1.1% 1.5% 3.1% 3.8% 4.1% 6.1% 5.3% 3.6% 7.5% 2.9% 4.5% 4.5%
EBITDA Margin 12-point trend, -57.1% 2.1% 2.2% 3.8% 4.1% 3.8% 6.5% 4.9% 5.5% 7.9% 3.2% 4.3% 4.9%
ROA 12-point trend, -52.0% 2.5% 2.6% 5.5% 6.4% 7.4% 10.5% 9.9% 6.4% 9.3% 2.5% 5.3% 5.2%
ROE 12-point trend, -42.3% 7.0% 7.4% 15.8% 18.2% 18.1% 22.8% 22.9% 16.2% 23.3% 5.8% 12.8% 12.1%
ROIC 12-point trend, -19.7% 7.4% 7.1% 11.3% 12.3% 10.1% 18.1% 14.6% 15.5% 17.6% 4.7% 8.5% 9.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +0.1% 2.0 1.8 1.6 1.5 1.6 1.8 1.8 1.7 1.9 2.1 1.9 2.0
Quick Ratio 12-point trend, +236.0% 1.4 1.4 1.2 1.2 1.2 1.4 0.5 0.3 0.5 0.7 0.5 0.4
Debt / Equity 12-point trend, +76.7% 0.7 0.7 0.6 0.6 0.7 0.4 0.4 0.6 0.5 0.4 0.4 0.4
LT Debt / Equity 12-point trend, +76.7% 0.7 0.7 0.6 0.6 0.7 0.4 0.4 0.4 0.5 0.4 0.4 0.4
Interest Coverage 10-point trend, -33.8% · · 8.1 9.5 9.7 17.6 13.2 14.2 17.6 9.2 12.6 12.3
Efisiensi 2
Data Efisiensi Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +23.9% 2.7 2.5 2.4 2.1 2.1 2.4 2.4 2.2 2.0 2.2 2.3 2.2
Receivables Turnover 12-point trend, -5.2% 43.4 49.7 57.4 53.3 56.3 70.3 62.7 60.9 50.4 44.6 49.0 45.8
Per Saham 7
Data Per Saham Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +15.3% $88.85 $82.40 $81.85 $77.07 · · · · · · · ·
Revenue / Share 12-point trend, +244.9% $1073.15 $974.29 $854.81 $730.72 $641.94 $580.06 $481.63 $411.20 $369.32 $360.32 $359.19 $311.15
Cash Flow / Share 12-point trend, -26.6% $7.62 $24.54 $31.99 $36.09 $17.48 $42.39 $39.22 $15.70 $27.83 $12.83 $5.74 $10.38
Cash / Share 4-point trend, -17.0% $21.14 $11.18 $23.62 $25.47 · · · · · · · ·
Dividend / Share 3-point trend, +4.5% · · · · · · · · · $1 $1 $1
Dividend Paid / Share 12-point trend, +221.8% $4 $4 $3 $3 $3 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 12-point trend, +33.7% $9.84 $9.98 $20.00 $22.08 $22.67 $25.31 $20.10 $12.16 $16.81 $4.07 $8.44 $7.36
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +32.0% 10.1% 10.7% 14.5% 11.8% 7.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +4.2% 11.8% 12.3% 11.3% · · · · · · · · ·
Revenue CAGR 5Y 10.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +86.6% -1.4% -50.1% -9.4% -2.6% -10.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -212.8% -23.6% -23.9% -7.5% · · · · · · · · ·
EPS CAGR 5Y -17.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +87.8% -1.6% -51.5% -11.3% -4.3% -12.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -160.0% -24.9% -25.6% -9.6% · · · · · · · · ·
Net Income CAGR 5Y -18.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.9% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk HUM
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +167.3% $129.66B $117.76B $106.37B $92.87B $83.06B $77.16B $64.89B $56.91B $53.77B $54.38B $54.29B $48.50B
Net Income TTM 12-point trend, +3.6% $1.19B $1.21B $2.49B $2.81B $2.93B $3.37B $2.71B $1.68B $2.45B $614M $1.28B $1.15B
Market Cap 4-point trend, -50.0% $50.90B $50.42B $90.96B $101.76B · · · · · · · ·
Enterprise Value 4-point trend, -52.8% $43.36B $41.13B $79.86B $91.85B · · · · · · · ·
P/E 12-point trend, +33.4% 26.0 25.4 22.9 23.2 20.5 16.2 18.2 23.6 14.8 50.1 21.2 19.5
P/S 4-point trend, -64.2% 0.4 0.4 0.9 1.1 · · · · · · · ·
P/B 4-point trend, -56.6% 2.9 3.1 5.6 6.6 · · · · · · · ·
P / Tangible Book 4-point trend, -67.8% 7.4 9.5 18.1 23.1 · · · · · · · ·
P / Cash Flow 4-point trend, +149.1% 55.3 17.0 22.8 22.2 · · · · · · · ·
P / FCF 4-point trend, +362.5% 135.7 21.1 30.6 29.3 · · · · · · · ·
EV / EBITDA 4-point trend, -33.7% 16.0 16.1 19.9 24.2 · · · · · · · ·
EV / FCF 4-point trend, +336.5% 115.6 17.2 26.8 26.5 · · · · · · · ·
EV / Revenue 4-point trend, -66.2% 0.3 0.3 0.8 1.0 · · · · · · · ·
Dividend Yield 4-point trend, +115.4% 0.84% 0.85% 0.47% 0.39% · · · · · · · ·
Earnings Yield 12-point trend, -25.0% 3.8% 3.9% 4.4% 4.3% 4.9% 6.2% 5.5% 4.2% 6.8% 2.0% 4.7% 5.1%
Payout Ratio 12-point trend, +141.3% 36.2% 35.7% 17.3% 14.0% 12.1% 9.6% 10.8% 15.8% 9.0% 28.8% 13.5% 15.0%
Annual Payout 12-point trend, +150.0% $430M $431M $431M $392M $354M $323M $291M $265M $220M $177M $172M $172M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $129.66B$117.76B$106.37B$92.87B$83.06B
Margin Operasi % 2.1%2.2%3.8%4.1%3.8%
Laba Bersih $1.19B$1.21B$2.49B$2.81B$2.93B
EPS Dilusian $9.84$9.98$20.00$22.08$22.67
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.70.70.60.60.7
Rasio Lancar 2.01.81.61.51.6
Rasio Cepat 1.41.41.21.21.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $375M$2.39B$2.98B$3.47B$946M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 1.048 pengaju · $33.7B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
248 (+129 vs Kuartal sebelumnya) 84 (-76 vs Kuartal sebelumnya) 322 (+50 vs Kuartal sebelumnya) 275 (-44 vs Kuartal sebelumnya) +8.8M

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
Dodge & Cox $4.345.737.744 10.940.380 12,90% Saham
VANGUARD CAPITAL MANAGEMENT LLC $3.115.642.737 7.843.620 9,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.311.405.702 5.818.956 6,86% Saham
STATE STREET CORP $2.172.441.313 5.457.072 6,45% Saham
EAGLE CAPITAL MANAGEMENT LLC $1.528.010.749 3.846.762 4,53% Saham
Sessa Capital IM, L.P. $1.480.732.883 3.727.740 4,39% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.181.074.714 2.976.242 3,50% Saham
Capital International Investors $950.462.637 2.392.826 2,82% Saham
NAYA CAPITAL MANAGEMENT UK LTD $728.407.339 1.833.763 2,16% Saham
NORGES BANK $694.505.009 1.748.414 2,06% Saham
GOLDMAN SACHS GROUP INC $659.096.868 1.659.274 1,96% Saham
FMR LLC $615.633.048 1.549.854 1,83% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $544.502.820 1.370.784 1,62% Saham
Capital Research Global Investors $443.462.035 1.116.990 1,32% Saham
Slate Path Capital LP $428.969.795 1.079.930 1,27% Saham
Capital World Investors $406.119.738 1.022.425 1,21% Saham
Newport Trust Company, LLC $384.768.345 968.653 1,14% Saham
CITADEL ADVISORS LLC $363.376.856 914.800 1,08% Opsi beli
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $348.908.912 878.377 1,04% Saham
DIMENSIONAL FUND ADVISORS LP $331.490.508 834.526 0,98% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $314.921.577 792.814 0,93% Saham
CITADEL ADVISORS LLC $310.904.094 782.700 0,92% Opsi jual
WELLINGTON MANAGEMENT GROUP LLP $282.117.958 710.231 0,84% Saham
VANGUARD FIDUCIARY TRUST CO $267.791.027 674.163 0,79% Saham
Maple Rock Capital Partners Inc. $249.553.862 628.251 0,74% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $245.555.446 618.185 0,73% Saham
GOLDMAN SACHS GROUP INC $232.333.978 584.900 0,69% Opsi beli
MARSHALL WACE, LLP $216.873.381 545.978 0,64% Saham
CITADEL ADVISORS LLC $178.080.082 448.316 0,53% Saham
High Ground Investment Management LLP $177.941.848 447.968 0,53% Saham
1832 Asset Management L.P. $176.401.430 444.090 0,52% Saham
BCV Asset Management Inc. $173.695.656 445.719 0,52% Saham
BANK OF AMERICA CORP /DE/ $172.703.708 434.781 0,51% Saham
Holocene Advisors, LP $165.040.541 415.489 0,49% Saham
BNP PARIBAS FINANCIAL MARKETS $147.490.964 371.308 0,44% Saham
MILLENNIUM MANAGEMENT LLC $140.098.700 352.698 0,42% Saham
JANE STREET GROUP, LLC $137.080.622 345.100 0,41% Opsi beli
Swiss National Bank $134.522.525 338.660 0,40% Saham
JANE STREET GROUP, LLC $122.542.370 308.500 0,36% Opsi jual
STEADFAST CAPITAL MANAGEMENT LP $122.423.204 308.200 0,36% Saham
BlackRock, Inc. $120.890.332 304.341 0,36% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $115.565.201 290.935 0,34% Saham
VANGUARD ASSET MANAGEMENT, Ltd $109.135.401 274.748 0,32% Saham
AMERIPRISE FINANCIAL INC $108.302.217 272.614 0,32% Saham
Legal & General Group Plc $103.424.967 260.372 0,31% Saham
Vanguard Global Advisers, LLC $103.330.825 260.135 0,31% Saham
GOLDMAN SACHS GROUP INC $103.078.590 259.500 0,31% Opsi jual
NEUBERGER BERMAN GROUP LLC $102.585.352 258.258 0,30% Saham
BANK OF NOVA SCOTIA $102.313.941 257.575 0,30% Saham
RHUMBLINE ADVISERS $102.294.748 257.527 0,30% Saham
Sumitomo Mitsui Trust Group, Inc. $101.464.685 255.437 0,30% Saham
GLENVIEW CAPITAL MANAGEMENT, LLC $100.979.680 254.216 0,30% Saham
Gotham Asset Management, LLC $89.318.889 224.860 0,27% Saham
Balyasny Asset Management L.P. $87.965.958 221.454 0,26% Saham
FIRST TRUST ADVISORS LP $85.094.587 214.226 0,25% Saham
Ensign Peak Advisors, Inc $83.532.585 210.293 0,25% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $83.463.866 210.120 0,25% Saham
Brandywine Global Investment Management, LLC $80.388.706 313.859 0,24% Saham
California Public Employees Retirement System $80.274.587 202.091 0,24% Saham
WOLVERINE TRADING, LLC $76.135.109 298.300 0,23% Opsi beli
Camber Capital Management LP $73.344.000 300.000 0,22% Saham
National Pension Service $70.860.473 178.391 0,21% Saham
BARCLAYS PLC $70.472.788 177.415 0,21% Saham
Susquehanna Portfolio Strategies, LLC $69.949.250 176.097 0,21% Saham
Walleye Trading LLC $69.473.778 174.900 0,21% Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD $68.018.761 171.237 0,20% Saham
ARGA Investment Management, LP $66.165.730 166.572 0,20% Saham
ORBIMED ADVISORS LLC $65.183.802 164.100 0,19% Saham
Solel Partners LP $64.742.888 162.990 0,19% Saham
AMF Tjanstepension AB $61.961.951 155.989 0,18% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60.794.124 153.049 0,18% Saham
Perpetual Ltd $57.945.659 145.878 0,17% Saham
CI INVESTMENTS INC. $57.302.560 144.259 0,17% Saham
AMERICAN CENTURY COMPANIES INC $56.575.256 142.426 0,17% Saham
Squarepoint Ops LLC $56.047.742 141.100 0,17% Opsi jual
Aberdeen Group plc $53.345.852 134.298 0,16% Saham
WOLVERINE TRADING, LLC $52.653.949 206.300 0,16% Opsi jual
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.178.000 131.358 0,15% Saham
ING GROEP NV $51.583.784 129.862 0,15% Saham
Squarepoint Ops LLC $50.685.272 127.600 0,15% Opsi beli
Walleye Trading LLC $49.573.056 124.800 0,15% Opsi jual
D. E. Shaw & Co., Inc. $46.514.462 117.100 0,14% Opsi beli
BRAIDWELL LP $45.481.690 114.500 0,13% Saham
Jain Global LLC $43.694.200 110.000 0,13% Opsi jual
BANK OF MONTREAL /CAN/ $43.207.208 108.774 0,13% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $42.190.325 106.214 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $42.127.167 106.055 0,13% Saham
AVIVA PLC $41.509.093 104.499 0,12% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $41.468.472 161.904 0,12% Saham
ROYAL BANK OF CANADA $41.033.000 103.301 0,12% Saham
Pentwater Capital Management LP $39.722.000 100.000 0,12% Opsi beli
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $39.284.661 98.899 0,12% Saham
Point72 Asset Management, L.P. $39.122.595 98.491 0,12% Saham
PFM Health Sciences, LP $37.487.638 94.375 0,11% Saham
Summit Street Capital Management, LLC $36.325.372 91.449 0,11% Saham
Columbus Hill Capital Management, L.P. $35.501.935 89.376 0,11% Saham
Korea Investment CORP $34.579.193 87.053 0,10% Saham
Quantinno Capital Management LP $32.817.091 82.616 0,10% Saham
Fisher Funds Management LTD $32.811.563 82.603 0,10% Saham
Swedbank AB $32.034.603 80.647 0,10% Saham

Orang dalam perusahaan 76 orang dalam · 46 pejabat · 27 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James A. Rechtin President & CEO 14 Mei 2025 P 30.474 0 0 $0
Bruce D Broussard Chief Executive Officer 21 Feb. 2024 A 110.130 0 0 $0
Celeste Mellet Chief Financial Officer 24 Feb. 2025 A 29.676 0 0 $0
Susan M Diamond Chief Financial Officer 31 Des. 2024 J 20.165 0 0 $0
Brian A Kane Chief Financial Officer 22 Feb. 2021 A 24.342 0 0 $0
Steven E Mcculley Interim CFO & Treasurer 9 Mei 2014 G 14.916 0 0 $0
George Renaudin II President, Insurance 27 Maret 2025 J 15.702 0 0 $0
David Dintenfass President, Enterprise Growth 24 Feb. 2025 A 16.234 0 0 $0
Sanjay K Shetty President, CenterWell 24 Feb. 2025 A 11.566 0 0 $0
M.D. Andrew C. Agwunobi, Seg. President, Home Solutions 24 Feb. 2023 A 182 0 0 $0
Timothy Alan Wheatley Segment President, Retail 15 Des. 2022 M 3.983 0 0 $0
Joseph William Jasser Seg. President, Care Delivery 15 Des. 2017 M 222 0 0 $0
Thomas J Liston President - Retail Segment 18 Feb. 2014 A 105.443 0 0 $0
James E Murray EVP & COO 31 Maret 2017 J 34.668 0 0 $0
Japan Mehta Chief Information Officer 24 Feb. 2025 A 8.628 0 0 $0
John-Paul W. Felter SVP, Chief Accting Off & Cont. 24 Feb. 2025 A 1.767 0 0 $0
Michelle A. O'Hara Chief Human Resources Officer 24 Feb. 2025 A 11.266 0 0 $0
Joseph C Ventura Chief Legal Officer 24 Feb. 2025 A 17.267 0 0 $0
Vishal Agrawal Chief Strat & Corp Dev Officer 24 Feb. 2025 A 16.717 0 0 $0
Timothy S. Huval Chief Administrative Officer 31 Des. 2024 G 7.111 0 0 $0
Samir Deshpande Chief Information Officer 15 Des. 2024 M 14.015 0 0 $0
William Kevin Fleming Chief Corporate Aff. Officer 21 Feb. 2024 A 11.723 0 0 $0
Susan D. Schick Seg Pres. Grp. & Military Bus. 24 Feb. 2023 F 3.687 0 0 $0
William H Shrank Chief Medical Officer 1 Mei 2022 M 4.294 0 0 $0
Cynthia H Zipperle SVP, Chief Acct Officer & Cont 22 Maret 2022 J 5.723 0 0 $0
Heather Cox Chief Dig Health & Analyt Off. 25 Feb. 2022 F 6.014 0 0 $0
Christopher H. Hunter Seg Pres. Gr. & Military Bus. 16 Maret 2021 G 8.168 0 0 $0
Elizabeth D Bierbower Strategic Advisor 18 Des. 2019 M 18.092 0 0 $0
Brian P. Leclaire Strategic Advisor 15 Des. 2019 M 6.339 0 0 $0
Jody L Bilney Chief Consumer Officer 25 Feb. 2019 A 9.774 0 0 $0
Roy A Beveridge, Chief Medical Officer 19 Feb. 2019 M 10.791 0 0 $0
Todoroff M Christopher Chief Legal Officer 15 Des. 2018 M 11.136 0 0 $0
Heidi S Margulis Chief Corp. Affairs Officer 15 Des. 2018 M 6.476 0 0 $0
Christopher E Kay SVP & Chief Innovation Officer 17 Maret 2017 M 4.361 0 0 $0
Tim S Mcclain Group Pres, Govt & Other Busin 18 Feb. 2014 A 1.101 0 0 $0
Bruce D Perkins Sgmt Pres, Healthcare Services 18 Feb. 2014 A 15.946 0 0 $0
Paul B. K. Kusserow Sr VP & Ch Strat Dev Officer 24 Juni 2013 M 19.347 0 0 $0
HATHCOCK BONNIE C Sr VP & Chief Human Res. Off 24 Des. 2012 G 2.287 0 0 $0
Venkata R Madabhushi SVP & Chief Innov & Mrkting Of 28 April 2012 F 11.946 0 0 $0
GOODMAN BRUCE J Sr. VP 23 Feb. 2012 A 23.280 0 0 $0
Jonathan T Lord MD Sr VP & Chief Innovation Off. 4 Feb. 2009 I 0 0 0 $0
Arthur P Hipwell Senior Vice President 27 Maret 2008 J 302 0 0 $0
Kathleen Pellegrino VP and Acting General Counsel 25 Feb. 2008 F 13.836 0 0 $0
Steven O Moya Sr. VP-Chief Marketing Officer 31 Des. 2007 I 0 0 0 $0
John M Bertko Vice President & Chief Actuary 23 Feb. 2007 M 57.548 0 0 $0
Eugene R Shields Senior Vice President-Gov Prgm 6 Jan. 2005 M 0 0 0 $0
Kurt J Hilzinger Direktur 30 Juni 2026 A 19.448 0 0 $0
Frank A Damelio Direktur 2 Jan. 2026 A 20.634 0 0 $0
Karen Katz Direktur 31 Des. 2025 A 590 0 0 $0
David T Feinberg Direktur 30 Juni 2025 A 441 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
David A. Jones ×2 pengajuan 12 Nov. 2003 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.

Kepemilikan ETF Dimiliki oleh 205 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 4,42% 141.811 SH 21 Agu 2026 Harian
FXH · First Trust Exchange-Traded AlphaDE… 2,95% 109.132 NS 30 April 2026 N-PORT
SMRI · EA Series Trust 2,54% 58.016 NS 30 April 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 2,26% 2.111 NS 30 April 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 2,24% 3.228 NS 30 Juni 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 2,22% 100.902 SH 21 Agu 2026 Harian
PTH · Invesco Exchange-Traded Fund Trust 1,73% 12.246 SH 21 Agu 2026 Harian
SRHQ · Elevation Series Trust 1,63% 13.322 NS 30 April 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,51% 32.594 SH 21 Agu 2026 Harian
CVAR · ETF Opportunities Trust 1,51% 2.473 NS 30 April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 1,23% 85 NS 30 Juni 2026 N-PORT
EPMV · Harbor ETF Trust 1,20% 225 NS 30 April 2026 N-PORT
ABCS · EA Series Trust 1,19% 441 NS 29 Mei 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 1,14% 17.702 NS 31 Mei 2026 N-PORT
NUMV · Nushares ETF Trust 0,96% 17.434 NS 30 April 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,95% 52.223 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,82% 771.237 SH 19 Agu 2026 Harian
ITAN · EA Series Trust 0,77% 2.259 NS 29 Mei 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,72% 65.925 NS 31 Mei 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,71% 183.846 SH 21 Agu 2026 Harian
IYH · iShares Trust 0,71% 71.612 SH 21 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,70% 360.880 SH 19 Agu 2026 Harian
AUSF · Global X Funds 0,70% 19.401 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,63% 211 NS 31 Mei 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,59% 30.459 NS 30 April 2026 N-PORT
IXJ · iShares Trust 0,55% 63.215 SH 21 Agu 2026 Harian
RXL · ProShares Trust 0,53% 1.258 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,47% 2.755 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,46% 2.601.869 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,46% 55.439 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,45% 28.340 NS 30 April 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,44% 1.146 NS 30 Juni 2026 N-PORT
IWS · iShares Trust 0,44% 180.654 SH 21 Agu 2026 Harian
DEUS · DBX ETF Trust 0,43% 3.849 NS 29 Mei 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,41% 2.404 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,37% 11.586 SH 21 Agu 2026 Harian
SPXD · DBX ETF Trust 0,37% 81 NS 31 Mei 2026 N-PORT
QARP · DBX ETF Trust 0,36% 887 NS 29 Mei 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0,35% 10.300.000 21 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,34% 90.339 SH 21 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,34% 4.484 NS 31 Mei 2026 N-PORT
GMOV · GMO ETF Trust 0,34% 1.004 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,33% 488.919 SH 21 Agu 2026 Harian
FNDX · SCHWAB STRATEGIC TRUST 0,32% 265.500 NS 31 Mei 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,31% 7.979 SH 21 Agu 2026 Harian
IMCB · iShares Trust 0,31% 13.920 SH 21 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,29% 12.439 NS 31 Mei 2026 N-PORT
PALC · Pacer Funds Trust 0,29% 2.779 NS 30 April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,28% 1.250 NS 31 Mei 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,28% 320.000 21 Agu 2026 Harian