UNH UnitedHealth Group Incorporated Common Stock (DE)
Tentang UnitedHealth Group Incorporated Common Stock (DE) Tinjauan perusahaan dari Wikipedia
UnitedHealth Group adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Kesehatan. Saat ini, markas pusat UnitedHealth Group terletak di 9900 Bren Rd. E., Minnetonka, MN, dan dipimpin oleh CEO Stephen J. Hemsley. Pada tahun 2014, UnitedHealth Group masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya, yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini UnitedHealth Group berada dalam peringkat 14 dengan pendapatan sekitar $122.489 juta, keuntungan sebesar $5.625, dan total aset sebesar 81.882.
Baca selengkapnya
UnitedHealth Group (NYSE: UNH) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri Kesehatan. Saat ini, markas pusat UnitedHealth Group terletak di 9900 Bren Rd. E., Minnetonka, MN, dan dipimpin oleh CEO Stephen J. Hemsley. Pada tahun 2014, UnitedHealth Group masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya, yang dibuat oleh majalah Fortune setiap tahunnya. Pada tahun ini UnitedHealth Group berada dalam peringkat 14 (sebelumnya peringkat 17) dengan pendapatan sekitar $122.489 juta, keuntungan sebesar $5.625, dan total aset sebesar 81.882.
Pada tahun 2014, UnitedHealth menikmati peningkatan dalam penjualan asuransi individu dan perusahaan kecil. Dalam satu tahun, UnitedHealth mendapatkan 4,5 juta pelanggan baru dan peningkatan pendapatan hingga 10,7%.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi UnitedHealth Group
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
UNH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
UNH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $2,3200 |
| 9 Maret 2026 | $2,2100 |
| 8 Des. 2025 | $2,2100 |
| 15 Sep. 2025 | $2,2100 |
| 16 Juni 2025 | $2,2100 |
| 10 Maret 2025 | $2,1000 |
| 9 Des. 2024 | $2,1000 |
| 16 Sep. 2024 | $2,1000 |
| 17 Juni 2024 | $2,1000 |
| 8 Maret 2024 | $1,8800 |
| 1 Des. 2023 | $1,8800 |
| 8 Sep. 2023 | $1,8800 |
| 15 Juni 2023 | $1,8800 |
| 10 Maret 2023 | $1,6500 |
| 2 Des. 2022 | $1,6500 |
| 9 Sep. 2022 | $1,6500 |
| 16 Juni 2022 | $1,6500 |
| 11 Maret 2022 | $1,4500 |
| 3 Des. 2021 | $1,4500 |
| 10 Sep. 2021 | $1,4500 |
UNH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 23,5%
- Beli 19 55,9%
- Tahan 7 20,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-22Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.38 | $4.95 | 1.4% |
| 31 Maret 2026 | $7.23 | $6.64 | 0.59% |
| 31 Des. 2025 | $2.11 | $2.12 | -0.01% |
| 30 Sep. 2025 | $2.92 | $2.82 | 0.10% |
| 30 Juni 2025 | $4.08 | $4.53 | -0.45% |
| 31 Maret 2025 | $7.20 | $7.36 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| 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 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447.57B | $400.28B | $371.62B | $324.16B | $287.60B | $257.14B | $242.16B | $226.25B | $201.16B | $184.84B | $157.11B | $130.47B | |
| Cost of Revenue | $50.66B | $46.69B | $38.77B | $33.70B | $31.03B | $30.75B | $28.12B | $27.00B | $24.11B | $24.42B | $16.21B | $3.83B | |
| SG&A Expense | $59.59B | $53.01B | $54.63B | $47.78B | $42.58B | $41.70B | $35.19B | $34.07B | $29.56B | $28.40B | $24.31B | $21.26B | |
| Operating Expenses | $428.60B | $367.99B | $339.26B | $295.73B | $263.63B | $234.74B | $222.47B | $208.90B | $185.95B | $171.91B | $146.09B | $120.20B | |
| Operating Income | $18.96B | $32.29B | $32.36B | $28.43B | $23.97B | $22.41B | $19.68B | $17.34B | $15.21B | $12.93B | $11.02B | $10.27B | |
| Interest Expense | $4.00B | $3.91B | $3.25B | $2.09B | $1.66B | $1.66B | $1.70B | $1.40B | $1.19B | $1.07B | $790M | $618M | |
| Pretax Income | $14.70B | $20.07B | $29.11B | $26.34B | $22.31B | $20.74B | $17.98B | $15.94B | $14.02B | $11.86B | $10.23B | $9.66B | |
| Income Tax | $1.89B | $4.83B | $5.97B | $5.70B | $4.58B | $4.97B | $3.74B | $3.56B | $3.20B | $4.79B | $4.36B | $4.04B | |
| Net Income | $12.06B | $14.40B | $22.38B | $20.12B | $17.29B | $15.40B | $13.84B | $11.99B | $10.56B | $7.02B | $5.81B | $5.62B | |
| EPS (Basic) | $13.28 | $15.64 | $24.12 | $21.47 | $18.33 | $16.23 | $14.55 | $12.45 | $10.95 | $7.37 | $6.10 | $5.78 | |
| EPS (Diluted) | $13.23 | $15.51 | $23.86 | $21.18 | $18.08 | $16.03 | $14.33 | $12.19 | $10.72 | $7.25 | $6.01 | $5.70 | |
| Shares (Basic) | 908,000,000 | 921,000,000 | 928,000,000 | 937,000,000 | 943,000,000 | 949,000,000 | 951,000,000 | 963,000,000 | 964,000,000 | 952,000,000 | 953,000,000 | 972,000,000 | |
| Shares (Diluted) | 911,000,000 | 929,000,000 | 938,000,000 | 950,000,000 | 956,000,000 | 961,000,000 | 966,000,000 | 983,000,000 | 985,000,000 | 968,000,000 | 967,000,000 | 986,000,000 | |
| EBITDA | $18.96B | $32.29B | $32.36B | $28.43B | $23.97B | $22.41B | $19.68B | $17.34B | $15.21B | $12.93B | $11.02B | $10.27B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.36B | $25.31B | $25.43B | $23.36B | $21.38B | $16.92B | $10.98B | $10.87B | $11.98B | $10.43B | $10.92B | $7.50B | |
| Short-term Investments | $3.76B | $3.80B | $4.20B | $4.55B | $2.53B | $2.86B | $3.26B | $3.46B | $3.51B | $2.85B | $1.99B | $1.74B | |
| Receivables | $23.02B | $22.36B | $21.28B | $17.68B | $14.22B | $12.87B | $11.82B | $11.39B | $9.57B | $8.15B | $6.52B | $4.25B | |
| Inventory | $3.30B | $3.80B | $2.80B | $3.50B | $2.90B | · | · | · | · | · | · | · | |
| Prepaid Expense | $9.75B | $8.21B | $6.08B | $6.62B | $5.32B | $4.46B | $3.85B | $3.09B | $2.66B | $1.85B | $2.41B | $1.05B | |
| Current Assets | $90.58B | $85.78B | $78.44B | $69.07B | $61.76B | $53.72B | $42.63B | $38.69B | $37.08B | $33.88B | $31.64B | $23.56B | |
| PP&E (Net) | $10.76B | $10.55B | $11.45B | $10.13B | $8.97B | $8.63B | $8.70B | $8.46B | $7.01B | $5.90B | $4.86B | $4.42B | |
| Accum. Depreciation | $7.55B | $6.97B | $7.04B | $6.93B | $5.99B | $5.23B | $5.00B | $4.14B | $3.69B | $3.75B | $3.17B | $2.95B | |
| Goodwill | $110.50B | $106.73B | $103.73B | $93.35B | $75.80B | $71.34B | $65.66B | $58.91B | $54.56B | $47.58B | $44.45B | $32.94B | |
| Intangibles | $20.47B | $23.27B | $15.19B | $14.40B | $10.04B | $10.86B | $10.35B | $9.32B | $8.49B | $8.54B | $8.39B | $3.67B | |
| Other Non-current Assets | $23.01B | $19.59B | $17.30B | $15.03B | $12.53B | $11.51B | $9.33B | $4.33B | $3.58B | $3.04B | $3.12B | $2.97B | |
| Total Assets | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B | $111.25B | $86.30B | |
| Accounts Payable | $38.03B | $34.34B | $31.96B | $27.71B | $24.64B | $22.50B | $19.00B | $16.70B | $15.18B | $13.36B | $11.99B | $9.25B | |
| Current Liabilities | $114.90B | $103.77B | $99.05B | $89.24B | $78.29B | $72.42B | $61.78B | $53.21B | $50.46B | $49.25B | $42.90B | $30.62B | |
| Deferred Tax | $2.42B | $3.62B | $3.02B | $2.77B | $3.27B | $3.37B | $2.99B | $2.47B | $2.18B | $2.76B | $3.59B | $2.06B | |
| Other Non-current Liabilities | $18.25B | $15.94B | $14.46B | $12.84B | $11.79B | $12.31B | $10.14B | $5.73B | $5.56B | $4.83B | $1.48B | $1.36B | |
| Total Liabilities | $207.88B | $195.69B | $174.80B | $159.36B | $135.73B | $126.75B | $111.73B | $95.99B | $87.04B | $82.62B | $75.79B | $52.54B | |
| Long-term Debt | · | · | · | · | $46.00B | $43.47B | $40.68B | $36.55B | $31.69B | $32.97B | $31.96B | $17.41B | |
| Total Debt | $72.32B | $72.36B | $58.26B | $54.51B | $46.00B | $43.47B | $40.68B | $36.55B | $31.69B | $32.97B | $32.09B | $17.41B | |
| Common Stock | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $559M | $0 | $0 | · | $0 | $0 | $7M | $0 | $1.70B | $0 | $29M | $0 | |
| Retained Earnings | $95.60B | $96.04B | $95.77B | $86.16B | $77.13B | $69.30B | $61.18B | $55.85B | $48.73B | $40.95B | $37.12B | $33.84B | |
| AOCI | $-2.06B | $-3.39B | $-7.03B | $-8.39B | $-5.38B | $-3.81B | $-3.58B | $-4.16B | $-2.67B | $-2.68B | $-3.33B | $-1.39B | |
| Stockholders' Equity | $100.09B | $98.27B | $94.42B | $81.45B | $75.05B | $68.33B | $60.44B | $54.32B | $49.83B | $38.18B | $33.73B | $32.45B | |
| Liabilities + Equity | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B | $111.25B | $86.38B | |
| Shares Outstanding | 906,000,000 | 915,000,000 | 924,000,000 | 934,000,000 | 941,000,000 | 946,000,000 | 948,000,000 | 960,000,000 | 969,000,000 | 952,000,000 | 953,000,000 | 954,000,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.36B | $4.10B | $3.97B | $3.40B | $3.10B | $2.89B | $2.72B | $2.43B | $2.25B | $2.06B | $1.69B | $1.48B | |
| Stock-based Comp | $971M | $1.02B | $1.06B | $925M | $800M | $679M | $697M | $638M | $597M | $485M | $406M | $364M | |
| Deferred Tax | $-1.75B | $-296M | $-245M | $-673M | $130M | $-8M | $230M | $42M | $-965M | $81M | $-73M | $-117M | |
| Amort. of Intangibles | $1.70B | $1.70B | $1.60B | $1.30B | $1.20B | $1.10B | $1.00B | $898M | $896M | $882M | $650M | $524M | |
| Operating Cash Flow | $19.70B | $24.20B | $29.07B | $26.21B | $22.34B | $22.17B | $18.46B | $15.71B | $13.60B | $9.79B | $9.74B | $8.05B | |
| CapEx | $3.62B | $3.50B | $3.39B | $2.80B | $2.45B | $2.05B | $2.07B | $2.06B | $2.02B | $1.71B | $1.56B | $1.52B | |
| Investing Cash Flow | $-8.69B | $-20.53B | $-15.57B | $-28.48B | $-10.37B | $-12.53B | $-12.70B | $-12.38B | $-8.60B | $-9.36B | $-18.39B | $-2.53B | |
| Debt Issued | $2.97B | $17.81B | $6.39B | $14.82B | $6.93B | $4.86B | $5.44B | $6.93B | $5.29B | $3.97B | $11.98B | $2.00B | |
| Net Debt Issued | $-81M | $14.81B | $4.27B | $11.80B | $3.78B | $1.71B | $3.69B | $4.33B | $893M | $1.37B | $10.94B | $1.19B | |
| Stock Issued | $827M | $1.85B | $1.35B | $1.25B | $1.35B | $1.44B | $1.04B | $838M | $688M | $429M | $402M | $462M | |
| Stock Repurchased | $5.54B | $9.00B | $8.00B | $7.00B | $5.00B | $4.25B | $5.50B | $4.50B | $1.50B | $1.28B | $1.20B | $4.01B | |
| Net Stock Activity | $-4.72B | $-7.15B | $-6.65B | $-5.75B | $-3.65B | $-2.81B | $-4.46B | $-3.66B | $-812M | $-851M | $-798M | $-3.55B | |
| Dividends Paid | $7.92B | $7.53B | $6.76B | $5.99B | $5.28B | $4.58B | $3.93B | $3.32B | $2.77B | $2.26B | $1.79B | $1.36B | |
| Financing Cash Flow | $-11.64B | $-3.51B | $-11.53B | $4.23B | $-7.46B | $-3.59B | $-5.62B | $-4.37B | $-3.44B | $-1.01B | $12.24B | $-5.29B | |
| Net Change in Cash | $-947M | $-115M | $2.06B | $1.99B | $4.45B | $5.94B | $119M | $-1.11B | $1.55B | $-493M | $3.43B | $219M | |
| Taxes Paid | $3.71B | $4.62B | $6.08B | $5.22B | $3.97B | $4.93B | $3.54B | $3.26B | $4.00B | $4.73B | $4.40B | $4.02B | |
| Free Cash Flow | $16.07B | $20.70B | $25.68B | $23.40B | $19.89B | $20.12B | $16.39B | $13.65B | $11.57B | $8.09B | $8.18B | $6.53B | |
| Levered FCF | $12.59B | $17.74B | $23.10B | $21.76B | $18.57B | $18.86B | $15.04B | $12.56B | $10.66B | $7.45B | $7.73B | $6.17B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 8.1% | 8.7% | 8.8% | 8.3% | 8.7% | 8.1% | 7.7% | 7.6% | 7.0% | 7.0% | 7.9% | |
| Net Margin | 2.7% | 3.6% | 6.0% | 6.2% | 6.0% | 6.0% | 5.7% | 5.3% | 5.2% | 3.8% | 3.7% | 4.3% | |
| Pretax Margin | 3.3% | 5.0% | 7.8% | 8.1% | 7.8% | 8.1% | 7.4% | 7.0% | 7.0% | 6.4% | 6.5% | 7.4% | |
| EBITDA Margin | 4.2% | 8.1% | 8.7% | 8.8% | 8.3% | 8.7% | 8.1% | 7.7% | 7.6% | 7.0% | 7.0% | 7.9% | |
| ROA | 4.0% | 4.8% | 8.6% | 8.8% | 8.4% | 8.3% | 8.5% | 8.2% | 8.1% | 6.0% | 5.9% | 6.7% | |
| ROE | 12.0% | 14.5% | 24.3% | 25.2% | 23.3% | 22.6% | 23.4% | 22.4% | 21.7% | 18.5% | 17.4% | 17.3% | |
| ROIC | 9.6% | 14.4% | 16.9% | 16.4% | 15.7% | 15.2% | 15.4% | 14.8% | 14.4% | 10.8% | 9.6% | 12.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 1.0 | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 4.7 | 8.3 | 10.0 | 13.6 | 14.4 | 13.5 | 11.6 | 12.4 | 12.8 | 12.1 | 14.0 | 16.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 14.3 | 14.1 | 12.3 | 10.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 19.7 | 18.3 | 19.1 | 20.3 | 21.2 | 20.8 | 20.9 | 21.6 | 22.7 | 25.2 | 29.2 | 35.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 7.7% | 14.6% | 12.7% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 11.7% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | -35.0% | 12.7% | 17.2% | 12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.5% | -5.0% | 14.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.3% | -35.6% | 11.2% | 16.4% | 12.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | -5.9% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $447.57B | $400.28B | $371.62B | $324.16B | $287.60B | $257.14B | $242.16B | $226.25B | $201.16B | $184.84B | $157.11B | $130.47B | |
| Net Income TTM | $12.06B | $14.40B | $22.38B | $20.12B | $17.29B | $15.40B | $13.84B | $11.99B | $10.56B | $7.02B | $5.81B | $5.62B | |
| Market Cap | $299.08B | $462.86B | $486.46B | $495.19B | $472.51B | $331.74B | $278.69B | $239.16B | $213.63B | $152.36B | $112.11B | $96.44B | |
| Enterprise Value | $343.28B | $506.11B | $515.09B | $521.79B | $494.61B | $355.43B | $305.13B | $261.39B | $229.83B | $172.05B | $131.29B | $104.61B | |
| P/E | 25.0 | 32.6 | 22.1 | 25.0 | 27.8 | 21.9 | 20.5 | 20.4 | 20.6 | 22.1 | 19.6 | 17.7 | |
| P/S | 0.7 | 1.2 | 1.3 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | |
| P/B | 3.0 | 4.7 | 5.2 | 6.1 | 6.3 | 4.9 | 4.6 | 4.4 | 4.3 | 4.0 | 3.3 | 3.0 | |
| P / Cash Flow | 15.2 | 19.1 | 16.7 | 18.9 | 21.1 | 15.0 | 15.1 | 15.2 | 15.7 | 15.6 | 11.5 | 12.0 | |
| P / FCF | 18.6 | 22.4 | 18.9 | 21.2 | 23.8 | 16.5 | 17.0 | 17.5 | 18.5 | 18.8 | 13.7 | 14.8 | |
| EV / EBITDA | 18.1 | 15.7 | 15.9 | 18.4 | 20.6 | 15.9 | 15.5 | 15.1 | 15.1 | 13.3 | 11.9 | 10.2 | |
| EV / FCF | 21.4 | 24.4 | 20.1 | 22.3 | 24.9 | 17.7 | 18.6 | 19.1 | 19.9 | 21.3 | 16.0 | 16.0 | |
| EV / Revenue | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | |
| Dividend Yield | 2.6% | 1.6% | 1.4% | 1.2% | 1.1% | 1.4% | 1.4% | 1.4% | 1.3% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 4.0% | 3.1% | 4.5% | 4.0% | 3.6% | 4.6% | 4.9% | 4.9% | 4.9% | 4.5% | 5.1% | 5.6% | |
| Payout Ratio | 65.7% | 52.3% | 30.2% | 29.8% | 30.6% | 29.8% | 28.4% | 27.7% | 26.3% | 32.2% | 30.7% | 24.2% | |
| Annual Payout | $7.92B | $7.53B | $6.76B | $5.99B | $5.28B | $4.58B | $3.93B | $3.32B | $2.77B | $2.26B | $1.79B | $1.36B |
Laporan Laba Rugi 14
| 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 | $112.03B | $111.72B | $113.22B | $113.16B | $111.62B | $109.58B | $100.81B | $100.82B | $98.86B | $99.80B | $94.43B | $92.36B | $92.90B | $91.93B | $82.79B | $80.89B | |
| Cost of Revenue | $13.38B | $12.82B | $12.68B | $12.57B | $13.02B | $12.39B | $12.46B | $11.83B | $11.34B | $11.06B | $10.19B | $9.42B | $9.75B | $9.40B | $8.31B | $8.31B | |
| SG&A Expense | $14.27B | $15.39B | $17.00B | $15.22B | $13.78B | $13.59B | $12.49B | $13.28B | $13.16B | $14.08B | $13.34B | $13.86B | $13.81B | $13.62B | $13.01B | $11.66B | |
| Operating Expenses | $104.04B | $102.73B | $112.83B | $108.85B | $106.47B | $100.46B | $93.03B | $92.11B | $90.98B | $91.86B | $86.74B | $83.83B | $84.85B | $83.84B | $75.90B | $73.43B | |
| Operating Income | $7.99B | $8.99B | $380M | $4.32B | $5.15B | $9.12B | $7.77B | $8.71B | $7.88B | $7.93B | $7.69B | $8.53B | $8.06B | $8.09B | $6.89B | $7.46B | |
| Interest Expense | $962M | $955M | $974M | $1.00B | $1.03B | $998M | $1.00B | $1.07B | $985M | $844M | $830M | $834M | $828M | $754M | $676M | $516M | |
| Pretax Income | $6.97B | $7.96B | $-720M | $3.23B | $4.08B | $8.11B | $6.79B | $7.61B | $5.67B | $1M | $6.86B | $7.69B | $7.23B | $7.33B | $6.21B | $6.95B | |
| Income Tax | $1.30B | $1.48B | $-938M | $686M | $510M | $1.63B | $1.01B | $1.36B | $1.24B | $1.22B | $1.18B | $1.65B | $1.57B | $1.56B | $1.31B | $1.56B | |
| Net Income | $5.48B | $6.28B | $10M | $2.35B | $3.41B | $6.29B | $5.54B | $6.05B | $4.22B | $-1.41B | $5.46B | $5.84B | $5.47B | $5.61B | $4.76B | $5.26B | |
| EPS (Basic) | $6.06 | $6.92 | $0.03 | $2.59 | $3.76 | $6.90 | $6.03 | $6.56 | $4.58 | $-1.53 | $5.91 | $6.31 | $5.89 | $6.01 | $5.09 | $5.63 | |
| EPS (Diluted) | $6.04 | $6.90 | $0.05 | $2.59 | $3.74 | $6.85 | $5.99 | $6.51 | $4.54 | $-1.53 | $5.85 | $6.24 | $5.82 | $5.95 | $5.02 | $5.55 | |
| Shares (Basic) | 902,000,000 | 908,000,000 | -1,817,000,000 | 906,000,000 | 907,000,000 | 912,000,000 | -1,845,000,000 | 923,000,000 | 921,000,000 | 922,000,000 | -1,861,000,000 | 926,000,000 | 930,000,000 | 933,000,000 | -1,876,000,000 | 935,000,000 | |
| Shares (Diluted) | 906,000,000 | 910,000,000 | -1,825,000,000 | 908,000,000 | 910,000,000 | 918,000,000 | -1,851,000,000 | 930,000,000 | 928,000,000 | 922,000,000 | -1,881,000,000 | 936,000,000 | 940,000,000 | 943,000,000 | -1,902,000,000 | 948,000,000 | |
| EBITDA | $7.99B | $8.99B | · | $4.32B | $5.15B | $9.12B | · | $8.71B | $7.88B | $7.93B | · | $8.53B | $8.06B | $8.09B | · | $7.46B |
Neraca 26
| 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 | $28.59B | $28.00B | $24.36B | $27.21B | $28.60B | $30.72B | $25.31B | $32.40B | $26.29B | $28.41B | · | $38.91B | $41.81B | $41.91B | · | $38.84B | |
| Short-term Investments | $2.88B | $3.23B | $3.76B | $3.40B | $3.42B | $3.57B | $3.80B | $4.73B | $5.04B | $4.30B | · | $5.18B | $4.47B | $4.58B | · | $3.68B | |
| Receivables | $21.57B | $26.59B | $23.02B | $22.67B | $24.14B | $26.94B | $22.36B | $20.02B | $23.11B | $27.20B | · | $20.67B | $17.95B | $22.41B | · | $17.05B | |
| Inventory | · | · | $3.30B | · | · | · | $3.80B | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9.10B | $8.72B | $9.75B | $9.02B | $8.96B | $9.04B | $8.21B | $7.64B | $7.42B | $6.13B | · | $5.77B | $5.88B | $6.45B | · | $5.66B | |
| Current Assets | $86.86B | $91.13B | $90.58B | $95.07B | $93.70B | $96.28B | $85.78B | $92.26B | $92.04B | $88.94B | · | $91.91B | $89.87B | $93.89B | · | $82.94B | |
| PP&E (Net) | $10.76B | $10.67B | $10.76B | $11.10B | $10.92B | $10.73B | $10.55B | $10.14B | $9.80B | $10.43B | · | $11.07B | $10.93B | $10.64B | · | $9.47B | |
| Accum. Depreciation | · | · | $7.55B | · | · | · | $6.97B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $110.64B | $110.51B | $110.50B | $110.34B | $107.68B | $107.57B | $106.73B | $105.98B | $105.44B | $105.66B | $103.73B | $101.70B | $101.67B | $100.41B | $93.35B | $83.90B | |
| Intangibles | $19.75B | $20.09B | $20.47B | $22.79B | $22.51B | $22.95B | $23.27B | $23.59B | $14.73B | $15.54B | · | $15.20B | $15.64B | $16.16B | · | $10.79B | |
| Other Non-current Assets | $24.00B | $23.46B | $23.01B | $22.98B | $21.30B | $20.39B | $19.59B | $18.65B | $17.94B | $17.70B | · | $16.71B | $16.07B | $15.69B | · | $14.41B | |
| Total Assets | $309.73B | $312.64B | $309.58B | $315.27B | $308.57B | $309.79B | $298.28B | $299.31B | $286.06B | $284.21B | $273.72B | $282.06B | $280.16B | $283.68B | $245.71B | $243.06B | |
| Accounts Payable | $39.74B | $38.63B | $38.03B | $36.03B | $34.33B | $33.57B | $34.34B | $33.08B | $30.89B | $30.74B | · | $31.16B | $29.52B | $29.86B | · | $27.23B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $7.30B | · | $2.60B | $4.40B | $8.20B | · | · | |
| Current Liabilities | $111.82B | $114.12B | $114.90B | $115.53B | $110.78B | $113.47B | $103.77B | $101.56B | $104.67B | $104.43B | · | $114.18B | $112.98B | $116.48B | · | $100.94B | |
| Deferred Tax | $2.72B | $2.86B | $2.42B | $3.16B | $3.80B | $3.90B | $3.62B | $4.01B | $3.63B | $4.17B | · | $2.21B | $2.50B | $2.83B | · | $1.66B | |
| Other Non-current Liabilities | $19.73B | $18.90B | $18.25B | $18.37B | $15.71B | $15.96B | $15.94B | $15.17B | $14.79B | $14.84B | · | $13.62B | $13.26B | $13.08B | · | $12.11B | |
| Total Liabilities | $203.78B | $207.32B | $207.88B | $209.46B | $203.79B | $204.62B | $195.69B | $194.85B | $186.82B | $187.29B | · | $188.08B | $188.01B | $193.06B | · | $160.14B | |
| Total Debt | $69.50B | $71.44B | · | $72.40B | $73.50B | $71.28B | · | $74.10B | $63.73B | $71.15B | · | $60.68B | $63.67B | $68.86B | · | $45.44B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Paid-in Capital | $0 | $556M | $559M | $394M | · | · | $0 | $461M | $373M | · | · | · | · | · | · | · | |
| Retained Earnings | $100.96B | $99.88B | $95.60B | $97.59B | $97.25B | $97.93B | $96.04B | $96.52B | $92.40B | $90.12B | · | $93.17B | $89.99B | $88.85B | · | $83.72B | |
| AOCI | $-2.52B | $-2.56B | $-2.06B | $-2.21B | $-2.54B | $-2.90B | $-3.39B | $-2.45B | $-3.42B | $-3.44B | · | $-8.69B | $-7.65B | $-7.55B | · | $-9.09B | |
| Stockholders' Equity | $104.51B | $103.89B | $100.09B | $101.57B | $100.47B | $100.81B | $98.27B | $99.88B | $94.68B | $92.37B | $94.42B | $89.56B | $87.37B | $85.82B | $81.45B | $78.06B | |
| Liabilities + Equity | $309.73B | $312.64B | $309.58B | $315.27B | $308.57B | $309.79B | $298.28B | $299.31B | $286.06B | $284.21B | · | $282.06B | $280.16B | $283.68B | · | $243.06B | |
| Shares Outstanding | 905,000,000 | 908,000,000 | 906,000,000 | 906,000,000 | 905,000,000 | 910,000,000 | 915,000,000 | 923,000,000 | 921,000,000 | 920,000,000 | 924,000,000 | 925,000,000 | 927,000,000 | 932,000,000 | 934,000,000 | 935,000,000 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.04B | $1.03B | $1.12B | $1.10B | $1.08B | $1.06B | $1.04B | $1.04B | $1.02B | $997M | $974M | $1.01B | $1.02B | $970M | $982M | $828M | |
| Stock-based Comp | $276M | $348M | $176M | $223M | $197M | $375M | $187M | $237M | $222M | $372M | $208M | $247M | $242M | $362M | $250M | $171M | |
| Deferred Tax | $-129M | $540M | $-733M | $-932M | $-151M | $64M | $-62M | $124M | $-331M | $-27M | $249M | $-12M | $-150M | $-332M | $-83M | $-575M | |
| Operating Cash Flow | $11.05B | $8.91B | $1.11B | $5.95B | $7.19B | $5.46B | $2.37B | $13.95B | $6.75B | $1.14B | $-5.19B | $6.90B | $11.03B | $16.33B | $-4.53B | $18.55B | |
| CapEx | $799M | $763M | $948M | $890M | $886M | $898M | $912M | $991M | $853M | $743M | $959M | $838M | $829M | $760M | $866M | $724M | |
| Investing Cash Flow | $-1.80B | $-2.45B | $-2.61B | $-4.56B | $-1.44B | $-74M | $-1.12B | $-5.65B | $-7.42B | $-6.34B | $-1.19B | $-2.64B | $-728M | $-11.02B | $-15.37B | $-847M | |
| Debt Issued | · | · | $0 | $0 | $2.97B | $0 | $0 | $11.89B | $0 | $5.92B | $0 | $0 | $-7M | $6.40B | $8.90B | $0 | |
| Net Debt Issued | · | $-1.50B | · | · | · | $0 | · | · | · | $5.17B | · | · | · | $5.03B | · | · | |
| Stock Issued | $128M | $231M | $24M | $222M | $221M | $360M | $235M | $867M | $258M | $486M | $314M | $411M | $284M | $344M | $169M | $328M | |
| Stock Repurchased | $1.65B | $0 | $0 | $0 | $2.54B | $3.00B | $4.97B | $956M | $0 | $3.07B | $1.50B | $1.50B | $3.00B | $2.00B | $1.00B | $1.00B | |
| Net Stock Activity | · | $231M | · | · | · | $-2.64B | · | · | · | $-2.59B | · | · | · | $-1.66B | · | · | |
| Dividends Paid | $2.09B | $2.00B | $2.00B | $2.00B | $2.00B | $1.91B | $1.93B | $1.94B | $1.94B | $1.73B | $1.74B | $1.74B | $1.75B | $1.54B | $1.54B | $1.54B | |
| Financing Cash Flow | $-8.62B | $-2.99B | $-1.03B | $-2.77B | $-7.95B | $99M | $-8.34B | $-2.21B | $-1.20B | $8.23B | $-7.16B | $-7.10B | $-10.46B | $13.19B | $4.39B | $-3.42B | |
| Net Change in Cash | $584M | $3.64B | $-2.85B | $-1.39B | $-2.12B | $5.41B | $-7.09B | $6.11B | $-2.13B | $2.99B | $-13.49B | $-2.90B | $-100M | $18.55B | $-15.48B | $14.23B | |
| Free Cash Flow | · | $8.15B | · | · | · | $4.56B | · | · | · | $401M | · | · | · | $15.57B | · | · | |
| Levered FCF | · | $7.37B | · | · | · | $3.76B | · | · | · | $1.03T | · | · | · | $14.97B | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.1% | 8.1% | · | 3.8% | 4.6% | 8.3% | · | 8.6% | 8.0% | 8.0% | · | 9.2% | 8.7% | 8.8% | · | 9.2% | |
| Net Margin | 4.9% | 5.6% | · | 2.1% | 3.0% | 5.7% | · | 6.0% | 4.3% | -1.4% | · | 6.3% | 5.9% | 6.1% | · | 6.5% | |
| Pretax Margin | 6.2% | 7.1% | · | 2.9% | 3.7% | 7.4% | · | 7.5% | 5.7% | 0.00% | · | 8.3% | 7.8% | 8.0% | · | 8.6% | |
| EBITDA Margin | 7.1% | 8.1% | · | 3.8% | 4.6% | 8.3% | · | 8.6% | 8.0% | 8.0% | · | 9.2% | 8.7% | 8.8% | · | 9.2% | |
| ROA | 1.8% | 2.0% | · | 0.76% | 1.1% | 2.1% | · | 2.1% | 1.5% | -0.50% | · | 2.2% | 2.1% | 2.2% | · | 2.3% | |
| ROE | 5.3% | 6.1% | · | 2.3% | 3.5% | 6.5% | · | 6.4% | 4.6% | -1.6% | · | 7.0% | 6.7% | 6.9% | · | 7.0% | |
| ROIC | 3.7% | 4.2% | · | 1.9% | 2.6% | 4.2% | · | 4.1% | 3.9% | -5922.1% | · | 4.5% | 4.2% | 4.1% | · | 4.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 8.3 | 9.4 | · | 4.3 | 5.0 | 9.1 | · | 8.1 | 8.0 | 9.4 | · | 10.2 | 9.7 | 10.7 | · | 14.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 4.9 | 4.2 | · | 5.3 | 4.7 | 4.0 | · | 5.0 | 4.8 | 4.0 | · | 4.9 | 5.1 | 4.5 | · | 5.2 |
Valuasi (TTM) 14
| 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 | $448.53B | $446.07B | · | $435.17B | $420.87B | $409.05B | · | $391.83B | $383.92B | $376.99B | · | $358.09B | $346.06B | $333.31B | · | $313.71B | |
| Net Income TTM | $17.52B | $18.33B | · | $18.10B | $19.97B | $15.15B | · | $14.70B | $14.12B | $15.52B | · | $22.19B | $21.42B | $20.97B | · | $19.45B | |
| Market Cap | $376.15B | $245.70B | · | $312.84B | $282.33B | $476.61B | · | $539.66B | $469.03B | $455.12B | · | $466.38B | $445.55B | $440.45B | · | $472.21B | |
| Enterprise Value | $414.18B | $285.91B | · | $354.63B | $323.81B | $513.61B | · | $576.63B | $501.43B | $493.56B | · | $482.96B | $462.94B | $462.81B | · | $475.12B | |
| P/E | 21.6 | 13.5 | · | 17.5 | 14.4 | 32.0 | · | 37.1 | 33.8 | 30.0 | · | 21.4 | 21.2 | 21.4 | · | 24.7 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 3.6 | 2.4 | · | 3.1 | 2.8 | 4.7 | · | 5.4 | 5.0 | 4.9 | · | 5.2 | 5.1 | 5.1 | · | 6.0 | |
| P / Cash Flow | · | 27.6 | · | · | · | 87.4 | · | · | · | 397.8 | · | · | · | 27.0 | · | · | |
| P / FCF | · | 30.2 | · | · | · | 104.6 | · | · | · | 1135.0 | · | · | · | 28.3 | · | · | |
| EV / EBITDA | 51.8 | 31.8 | · | 82.2 | 62.9 | 56.3 | · | 66.2 | 63.7 | 62.2 | · | 56.6 | 57.5 | 57.2 | · | 63.7 | |
| EV / FCF | · | 35.1 | · | · | · | 112.7 | · | · | · | 1230.8 | · | · | · | 29.7 | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | 0.8 | 0.8 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| Earnings Yield | 4.6% | 7.4% | · | 5.7% | 6.9% | 3.1% | · | 2.7% | 3.0% | 3.3% | · | 4.7% | 4.7% | 4.7% | · | 4.0% | |
| Payout Ratio | · | 31.9% | · | · | · | 30.4% | · | · | · | -122.7% | · | · | · | 27.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $447.57B | — | — | $400.28B | — |
| Margin Operasi % | 4.2% | — | — | 8.1% | — |
| Laba Bersih | $12.06B | — | — | $14.40B | — |
| EPS Dilusian | $13.23 | — | — | $15.51 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | — | — | 0.7 | — |
| Rasio Lancar | 0.8 | — | — | 0.8 | — |
| Rasio Cepat | 0.4 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16.07B | — | — | $20.70B | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Apakah Saham UnitedHealth Masih Undervalued?
- UnitedHealth Lost Nearly 1 Million Medicare Members. Here's Why Investors Aren't Worried
- UnitedHealth Group boosts earnings outlook after stronger-than-expected Q2 results
- Apakah UnitedHealth Group Layak Beli Pasca Laporan Laba Terbaru?
- JPMorgan Raises its Price Target on UnitedHealth Group (UNH)
- UnitedHealth Stock Jumps on Upgrade From Bank of America. UNH Is No Longer Just an Insurance Company.
- Laporan Dividen Harian: MDT,ACM,UNH,RICK,VRT
- Raksasa Perawatan Kesehatan Ini Diam-diam Menjadi Kekuatan AI
- UnitedHealth Group (UNH) – Di Antara 10 Saham Berkualitas Tinggi untuk Dibeli Menurut Hedge Funds
- Saham UnitedHealth (UNH) Turun Setelah Keluar Berkshire Hathaway, Laporan Reuters
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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.
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Pemilik institusional (13F) 3.750 pengaju · $243.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 507 (+257 vs Kuartal sebelumnya) | 124 (-254 vs Kuartal sebelumnya) | 1.283 (+66 vs Kuartal sebelumnya) | 1.289 (-96 vs Kuartal sebelumnya) | +25.6M |
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 | $27.207.979.474 | 82.420.949 | 11,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.651.649.136 | 59.311.525 | 10,12% | Saham |
| STATE STREET CORP | $18.966.554.763 | 45.633.267 | 7,79% | Saham |
| Capital World Investors | $12.422.776.956 | 29.887.932 | 5,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.175.966.547 | 24.483.234 | 4,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.770.611.877 | 18.774.463 | 3,19% | Saham |
| FMR LLC | $7.185.101.298 | 17.287.254 | 2,95% | Saham |
| NORGES BANK | $5.293.868.088 | 12.736.973 | 2,17% | Saham |
| Capital Research Global Investors | $4.378.631.657 | 10.534.177 | 1,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.210.086.678 | 10.129.410 | 1,73% | Saham |
| Fisher Asset Management, LLC | $3.774.863.715 | 9.082.269 | 1,55% | Saham |
| Dodge & Cox | $3.770.702.593 | 9.072.258 | 1,55% | Saham |
| Capital International Investors | $3.237.872.783 | 7.789.028 | 1,33% | Saham |
| JANE STREET GROUP, LLC | $3.165.978.399 | 7.617.300 | 1,30% | Opsi beli |
| Sanders Capital, LLC | $2.451.649.249 | 5.898.634 | 1,01% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $2.399.442.912 | 5.773.026 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.119.167.278 | 5.098.687 | 0,87% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.075.268.358 | 7.669.420 | 0,85% | Saham |
| MORGAN STANLEY | $2.055.731.816 | 4.946.062 | 0,84% | Saham |
| JANE STREET GROUP, LLC | $2.055.124.098 | 4.944.600 | 0,84% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $1.717.292.161 | 4.131.778 | 0,71% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.526.781.892 | 3.673.416 | 0,63% | Saham |
| AMERIPRISE FINANCIAL INC | $1.405.176.851 | 3.380.319 | 0,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.251.138.985 | 3.010.223 | 0,51% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.174.164.878 | 2.825.022 | 0,48% | Saham |
| BlackRock, Inc. | $1.158.005.862 | 2.786.146 | 0,48% | Saham |
| UBS Group AG | $1.092.471.817 | 2.628.472 | 0,45% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $1.087.853.337 | 2.617.360 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.065.664.884 | 2.563.973 | 0,44% | Saham |
| Swiss National Bank | $1.064.029.841 | 2.560.041 | 0,44% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.055.107.927 | 2.538.575 | 0,43% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $971.757.071 | 2.338.034 | 0,40% | Saham |
| BARCLAYS PLC | $897.842.266 | 2.160.196 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $874.984.816 | 2.105.201 | 0,36% | Saham |
| Walleye Trading LLC | $861.060.671 | 2.071.700 | 0,35% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $860.919.095 | 2.071.359 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $847.773.811 | 2.039.732 | 0,35% | Saham |
| Walleye Trading LLC | $845.183.605 | 2.033.500 | 0,35% | Opsi beli |
| Vanguard Global Advisers, LLC | $819.257.021 | 1.971.121 | 0,34% | Saham |
| National Pension Service | $818.929.089 | 1.970.332 | 0,34% | Saham |
| WOLVERINE TRADING, LLC | $815.453.232 | 2.362.400 | 0,33% | Opsi beli |
| ENVESTNET ASSET MANAGEMENT INC | $811.129.699 | 1.951.573 | 0,33% | Saham |
| California Public Employees Retirement System | $799.750.674 | 1.924.189 | 0,33% | Saham |
| Pentwater Capital Management LP | $777.228.100 | 1.870.000 | 0,32% | Opsi beli |
| Legal & General Group Plc | $771.950.431 | 1.857.302 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $751.372.125 | 1.802.500 | 0,31% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $672.345.116 | 1.617.653 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $636.389.783 | 1.531.145 | 0,26% | Saham |
| MARSHFIELD ASSOCIATES | $634.316.697 | 1.526.157 | 0,26% | Saham |
| UBS Group AG | $621.815.730 | 1.496.080 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $607.608.189 | 1.461.895 | 0,25% | Saham |
| Ensign Peak Advisors, Inc | $599.888.338 | 1.443.323 | 0,25% | Saham |
| Qube Research & Technologies Ltd | $584.349.595 | 1.405.937 | 0,24% | Saham |
| Caisse de depot et placement du Quebec | $566.755.977 | 1.363.607 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $566.576.841 | 1.363.176 | 0,23% | Saham |
| Assenagon Asset Management S.A. | $542.834.808 | 1.306.053 | 0,22% | Saham |
| 1832 Asset Management L.P. | $537.572.517 | 1.293.392 | 0,22% | Saham |
| LPL Financial LLC | $531.650.741 | 1.279.144 | 0,22% | Saham |
| Davis Selected Advisers | $529.839.298 | 1.274.650 | 0,22% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $528.071.215 | 1.270.532 | 0,22% | Saham |
| WOLVERINE TRADING, LLC | $512.799.408 | 1.485.600 | 0,21% | Opsi jual |
| HSBC HOLDINGS PLC | $508.842.509 | 1.224.268 | 0,21% | Saham |
| FIL Ltd | $462.416.638 | 1.112.568 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $461.418.710 | 1.110.167 | 0,19% | Saham |
| Ninety One UK Ltd | $458.593.637 | 1.103.370 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $456.902.059 | 1.099.300 | 0,19% | Opsi beli |
| Nuveen Asset Management, LLC | $449.500.757 | 888.587 | 0,18% | Saham |
| Veritas Asset Management LLP | $448.132.682 | 1.078.201 | 0,18% | Saham |
| NAYA CAPITAL MANAGEMENT UK LTD | $436.832.118 | 1.051.012 | 0,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $435.590.401 | 1.047.589 | 0,18% | Saham |
| MACKENZIE FINANCIAL CORP | $431.689.943 | 1.038.640 | 0,18% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $430.280.958 | 1.035.250 | 0,18% | Saham |
| CTC LLC | $424.566.045 | 10.215 | 0,17% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $411.538.954 | 990.157 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $408.705.604 | 983.340 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $402.713.051 | 968.922 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $400.319.438 | 963.163 | 0,16% | Saham |
| CTC LLC | $395.596.634 | 9.518 | 0,16% | Opsi beli |
| Fayez Sarofim & Co | $394.573.729 | 949.339 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $382.462.726 | 920.200 | 0,16% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $375.355.453 | 903.100 | 0,15% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $372.529.169 | 896.300 | 0,15% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $366.901.369 | 1.355.931 | 0,15% | Saham |
| Allen Investment Management, LLC | $364.199.528 | 876.259 | 0,15% | Saham |
| FIRST MANHATTAN CO. LLC. | $360.530.629 | 867.432 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $359.505.403 | 864.965 | 0,15% | Saham |
| Longview Partners (Guernsey) LTD | $350.167.028 | 842.497 | 0,14% | Saham |
| W1M Asset Management Ltd | $349.962.345 | 842.562 | 0,14% | Saham |
| AVIVA PLC | $347.327.444 | 835.665 | 0,14% | Saham |
| Point72 Asset Management, L.P. | $345.328.264 | 830.855 | 0,14% | Saham |
| TD Asset Management Inc | $337.496.548 | 812.012 | 0,14% | Saham |
| TORONTO DOMINION BANK | $337.017.326 | 810.859 | 0,14% | Saham |
| PineStone Asset Management Inc. | $335.630.369 | 807.522 | 0,14% | Saham |
| JENNISON ASSOCIATES LLC | $335.325.296 | 806.788 | 0,14% | Saham |
| PeakShares LLC | $329.595.000 | 793 | 0,14% | Saham |
| US BANCORP \DE\ | $328.365.156 | 790.042 | 0,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $325.830.242 | 761.481 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $320.418.726 | 770.923 | 0,13% | Saham |
| Clearbridge Investments, LLC | $312.811.372 | 752.620 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $311.375.867 | 749.166 | 0,13% | Saham |
Orang dalam perusahaan 64 orang dalam · 37 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy John Noel | Chief Executive Officer, UHC | 23 Juni 2026 A | 17.651 | 0 | 0 | $0 |
| Stephen J Hemsley | CEO, UHG | 23 Juni 2026 A | 48.099 | 0 | 0 | $0 |
| Heather Cianfrocco | Chief Executive Officer, Optum | 18 Maret 2025 A | 22.438 | 0 | 0 | $0 |
| Andrew Witty | CEO, UHG | 18 Maret 2025 A | 112.162 | 0 | 0 | $0 |
| Brian R Thompson | CEO, UnitedHealthcare | 24 Sep. 2024 A | 32.675 | 0 | 0 | $0 |
| David S Wichmann | Chief Executive Officer | 16 Des. 2020 F | 967.872 | 0 | 0 | $0 |
| Steven H Nelson | EVP & CEO, UnitedHealthcare | 25 Juni 2019 A | 38.502 | 0 | 0 | $0 |
| Larry C Renfro | Vice Chmn, UHG and CEO, Optum | 26 Juni 2018 A | 153.790 | 0 | 0 | $0 |
| Gail Boudreaux | EVP & CEO, UnitedHealthcare | 23 Sep. 2014 A | 184.732 | 0 | 0 | $0 |
| George Lawrence Mikan III | EVP UHG & CEO, Optum | 5 Juni 2011 F | 209.279 | 0 | 0 | $0 |
| Tracy L Bahl | CEO, Uniprise | 7 Nov. 2006 A | 4.230 | 0 | 0 | $0 |
| Robert J Sheehy | CEO, UnitedHealthcare | 7 Nov. 2006 A | 3.009 | 0 | 0 | $0 |
| MCGUIRE WILLIAM W | Chief Executive Officer | 7 Nov. 2006 A | 644.862 | 0 | 0 | $0 |
| Channing R Wheeler | CEO, Uniprise, Inc. | 28 Nov. 2003 J | 8.356 | 0 | 0 | $0 |
| Wayne S Deveydt | Chief Financial Officer | 23 Juni 2026 A | 19.779 | 0 | 0 | $0 |
| John F Rex | President & CFO | 24 Juni 2025 A | 203.898 | 0 | 0 | $0 |
| Patrick J Erlandson | Chief Financial Officer | 2 Mei 2006 A | 7.083 | 0 | 0 | $0 |
| Dirk C Mcmahon | President & COO, UHG | 19 Maret 2024 A | 70.547 | 0 | 0 | $0 |
| Christopher R Zaetta | EVP & Chief Legal Officer | 23 Juni 2026 A | 15.860 | 0 | 0 | $0 |
| Erin Mcsweeney | EVP & Chief People Officer | 23 Juni 2026 A | 15.601 | 0 | 0 | $0 |
| Thomas E Roos | Chief Accounting Officer | 23 Feb. 2026 A | 31.284 | 0 | 0 | $0 |
| Rupert M Bondy | EVP & Chief Legal Officer | 19 Maret 2024 A | 9.607 | 0 | 0 | $0 |
| Marianne D Short | EVP & Chief Legal Officer | 25 Feb. 2022 F | 138.315 | 0 | 0 | $0 |
| Patricia L Lewis | EVP and Chief HR Officer | 13 Feb. 2022 F | 8.901 | 0 | 0 | $0 |
| Ellen D Wilson | Executive Vice President | 24 Maret 2020 A | 58.387 | 0 | 0 | $0 |
| Eric S Rangen | Sr VP & Chief Acctg Officer | 24 Juni 2015 A | 11.577 | 0 | 0 | $0 |
| Lori Sweere | EVP, Human Capital | 10 Mei 2013 S | 70.661 | 0 | 0 | $0 |
| Richard N Baer | EVP & Chief Legal Officer | 28 Des. 2012 F | 63.880 | 0 | 0 | $0 |
| Reed Vaughn Tuckson | EVP & Chief of Medical Affairs | 5 Juni 2012 F | 116.886 | 0 | 0 | $0 |
| William A Munsell | EVP, UnitedHealth Group | 5 Juni 2012 F | 268.167 | 0 | 0 | $0 |
| Anthony Welters | EVP, UnitedHealth Group | 5 Juni 2012 F | 119.909 | 0 | 0 | $0 |
| Christopher James Walsh | EVP and General Counsel | 24 Mei 2011 A | 101.338 | 0 | 0 | $0 |
| Mitchell Eliot Zamoff | EVP and General Counsel | 24 Mei 2011 A | 113.613 | 0 | 0 | $0 |
| Thomas L Strickland | EVP & Chief Legal Officer | 5 Juni 2008 A | 147.182 | 0 | 0 | $0 |
| Richard H Anderson | EVP, Pres, Commercial Svcs Grp | 28 Mei 2007 A | 40.606 | 0 | 0 | $0 |
| Lois E Quam | EVP & Pres, Pub & Sr Mkt Grp | 28 Mei 2007 A | 13.915 | 0 | 0 | $0 |
| Forrest Gregory Burke | Acting General Counsel | 17 April 2007 A | — | 0 | 0 | $0 |
| Frederick William Mcnabb III | Direktur | 1 Juli 2026 A | 15.462 | 0 | 0 | $0 |
| Kristen Gil | Direktur | 1 Juli 2026 A | 2.617 | 0 | 0 | $0 |
| Rice Valerie Montgomery MD | Direktur | 1 Juli 2026 A | 7.876 | 0 | 0 | $0 |
| John H Noseworthy | Direktur | 1 Juli 2026 A | 7.616 | 0 | 0 | $0 |
| Charles D. Baker | Direktur | 1 Juli 2026 A | 2.396 | 0 | 1 | $-9.613 |
| Timothy Patrick Flynn | Direktur | 1 Juli 2026 A | 10.875 | 0 | 0 | $0 |
| Scott Gottlieb | Direktur | 1 Juli 2026 A | 659 | 0 | 0 | $0 |
| Paul R Garcia | Direktur | 1 Juli 2026 A | 3.906 | 0 | 0 | $0 |
| Michele J Hooper | Direktur | 1 April 2026 A | 41.792 | 0 | 0 | $0 |
| BURKE RICHARD T | Direktur | 19 Mei 2022 S | 1.215.000 | 0 | 0 | $0 |
| Gail R Wilensky | Direktur | 1 April 2022 A | 24.690 | 0 | 0 | $0 |
| Glenn M Renwick | Direktur | 1 April 2021 A | 85.130 | 0 | 0 | $0 |
| BALLARD WILLIAM C JR | Direktur | 1 April 2020 A | 62.266 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| UnitedHealth Group Incorporated ×3 pengajuan | 15 Jan. 2021 | — | Pengajuan awal | M&A / penjualan | SEC |
| Ingenix, Inc., UnitedHealth Group Incorporated | 5 Juni 2006 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 278 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 | 20,01% | 634.654 SH | 21 Agu 2026 | Harian |
| DJD · Invesco Exchange-Traded Fund Trust | 7,73% | 101.155 SH | 21 Agu 2026 | Harian |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 5,83% | 1.751 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 5,56% | 2.728.542 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 5,42% | 417.583 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 5,37% | 538.654 SH | 21 Agu 2026 | Harian |
| HRTS · Tema ETF Trust | 5,24% | 7.159 NS | 31 Mei 2026 | N-PORT |
| FLAG · Global X Funds | 5,12% | 228 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 5,09% | 12.713.822 NS | 31 Mei 2026 | N-PORT |
| RXL · ProShares Trust | 4,98% | 9.446 NS | 31 Mei 2026 | N-PORT |
| DOGG · First Trust Exchange-Traded Fund IV | 4,95% | 8.762 NS | 30 April 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 4,84% | 18.062 NS | 30 April 2026 | N-PORT |
| DJIA · Global X Funds | 4,63% | 21.113 NS | 30 April 2026 | N-PORT |
| DYLG · Global X Funds | 4,61% | 732 NS | 30 April 2026 | N-PORT |
| VEGN · ETF Series Solutions | 4,22% | 17.678 NS | 30 April 2026 | N-PORT |
| GFGF · EA Series Trust | 3,98% | 3.881 NS | 29 Mei 2026 | N-PORT |
| IXJ · iShares Trust | 3,79% | 428.796 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 3,65% | 27.252 NS | 30 April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 3,45% | 12.238 NS | 31 Mei 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3,34% | 3.270 NS | 30 April 2026 | N-PORT |
| EDOW · First Trust Exchange-Traded Fund | 3,32% | 24.460 NS | 30 Juni 2026 | N-PORT |
| DDM · ProShares Trust | 3,30% | 45.359 NS | 31 Mei 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,25% | 1.978 NS | 30 Juni 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 3,14% | 117.081 NS | 30 April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,10% | 149.362 SH | 21 Agu 2026 | Harian |
| QLTY · GMO ETF Trust | 2,85% | 337.119 NS | 31 Mei 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 2,72% | 735 NS | 31 Mei 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 2,67% | 8.276 NS | 31 Mei 2026 | N-PORT |
| FMCE · Northern Lights Fund Trust IV | 2,67% | 4.741 NS | 31 Mei 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,65% | 3.800 NS | 30 April 2026 | N-PORT |
| UDOW · ProShares Trust | 2,52% | 55.671 NS | 31 Mei 2026 | N-PORT |
| TBG · EA Series Trust | 2,51% | 15.609 NS | 30 April 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,47% | 18.098 NS | 31 Mei 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,46% | 49.724 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,35% | 14.245 NS | 29 Mei 2026 | N-PORT |
| PALC · Pacer Funds Trust | 2,35% | 14.601 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 2,25% | 2.424 NS | 31 Mei 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 2,11% | 11.168 NS | 30 Juni 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 2,09% | 539.098 SH | 21 Agu 2026 | Harian |
| SFYF · Tidal Trust I | 2,08% | 2.389 NS | 31 Mei 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,07% | 19.236 NS | 31 Mei 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 2,06% | 5.413 NS | 30 April 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 2,02% | 1.872.479 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 2,02% | 4.839 NS | 31 Mei 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,96% | 61.270 NS | 30 April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,84% | 27.590 NS | 31 Mei 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,78% | 570.801 SH | 19 Agu 2026 | Harian |
| MEDI · Harbor ETF Trust | 1,77% | 1.315 NS | 30 April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1,72% | 9.864 NS | 30 Juni 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,65% | 5.130.541 SH | 19 Agu 2026 | Harian |