Di halaman ini
01UNH harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
UNH UnitedHealth Group Incorporated Common Stock (DE)
NYSE · Health Care · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 10, 2026
$418,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$255,97rendah 52m
$461,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$378.37B
P/E (TTM)
26.8
EPS (TTM)
$15.58
Pendapatan (TTM)
$450.13B
lencana Anda
Rentang 52M
$256–$462
Peringkat Analis
BUY
Target Harga
$478
P/E
26.8
ROE
13.8%
Margin Laba Bersih
3.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UNH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$418.09
Kapitalisasi Pasar (MRQ)
$378.37B
P/E (TTM)
26.8
EPS (TTM)
$15.58
Pendapatan (TTM)
$450.13B
Imbal Hasil Dividen
2.1%
ROE (TTM)
13.8%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$256–$462
UNH 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Mei 2005 | 2-for-1 | Maju |
| 19 Juni 2003 | 2-for-1 | Maju |
| 26 Des. 2000 | 2-for-1 | Maju |
| 11 Maret 1994 | 2-for-1 | Maju |
| 16 Sep. 1992 | 2-for-1 | Maju |
Tentang UnitedHealth Group Incorporated Common Stock (DE) Tinjauan perusahaan dari Wikipedia
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 ↗
sektorHealth Care
industriHealth Care
karyawan390.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$447.57B2021-12-31 → 2025-12-31
EPS$13.232021-12-31 → 2025-12-31
Arus Kas Bebas$16.07B2021-12-31 → 2025-12-31
Margin bersih3.1%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UNH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.8 | · | 33.8 | Kurang nilai | |
| P/S (TTM) | 0.8 | · | 0.7 | Lebih mahal | |
| P/B (MRQ) | 3.6 | · | 3.9 | Nilai wajar | |
| EV / EBITDA | 22.3 | · | 16.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 16.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 14.0 | · | 15.6 | Nilai wajar | |
| EV / Pendapatan (TTM) | 0.9 | · | · | · | |
| EV / FCF (TTM) | 17.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | UNH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 4.8% | · | 3.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 4.2% | · | 3.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 3.9% | · | 2.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.1% | · | 2.7% | Tingkat teratas | |
| ROA (TTM) | 4.6% | · | 3.0% | Tingkat teratas | |
| ROE (TTM) | 13.8% | · | 10.1% | Tingkat teratas | |
| ROIC | 9.6% | · | 8.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UNH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 0.8 | · | 1.7 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.5 | · | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7 | · | 0.7 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 4.7 | · | 4.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UNH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | -14.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -16.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -14.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -15.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UNH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5 | · | 2.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 14.3 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 19.7 | · | 16.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen65.7%
Pembayaran Tahunan≈$9.28
CAGR Dividen 5T≈12.1%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 14, 2026 | $2,32 | USD | ≈2.4% |
| Jun 15, 2026 | $2,32 | USD | ≈2.2% |
| Mar 9, 2026 | $2,21 | USD | ≈3.1% |
| Des 8, 2025 | $2,21 | USD | ≈2.7% |
| Sep 15, 2025 | $2,21 | USD | ≈2.5% |
| Jun 16, 2025 | $2,21 | USD | ≈2.8% |
| Mar 10, 2025 | $2,10 | USD | ≈1.7% |
| Des 9, 2024 | $2,10 | USD | ≈1.5% |
| Sep 16, 2024 | $2,10 | USD | ≈1.4% |
| Jun 17, 2024 | $2,10 | USD | ≈1.6% |
| Mar 8, 2024 | $1,88 | USD | ≈1.6% |
| Des 1, 2023 | $1,88 | USD | ≈1.3% |
| Sep 8, 2023 | $1,88 | USD | ≈1.5% |
| Jun 15, 2023 | $1,88 | USD | ≈1.5% |
| Mar 10, 2023 | $1,65 | USD | ≈1.4% |
| Des 2, 2022 | $1,65 | USD | ≈1.2% |
| Sep 9, 2022 | $1,65 | USD | ≈1.2% |
| Jun 16, 2022 | $1,65 | USD | ≈1.3% |
| Mar 11, 2022 | $1,45 | USD | ≈1.2% |
| Des 3, 2021 | $1,45 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Okt 13, 2026 | $4.69 | $4.18 | 12.2% |
| 30 Juni 2026 | Jul 16, 2026 | $6.38 | $4.95 | 28.8% |
| 31 Maret 2026 | $7.23 | $6.64 | 8.9% | |
| 31 Des. 2025 | $2.11 | $2.12 | -0.57% | |
| 30 Sep. 2025 | $2.92 | $2.82 | 3.5% | |
| 30 Juni 2025 | $4.08 | $4.53 | -9.9% | |
| 31 Maret 2025 | $7.20 | $7.36 | -2.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $110.47 | $107.40 | $102.19 | $87.21 | $79.75 | $72.23 | $63.75 | $56.58 | $51.43 | $40.10 | $35.39 | $34.02 | |
| Revenue / Share | $491.29 | $430.87 | $396.19 | $341.22 | $300.83 | $267.58 | $250.68 | $230.16 | $204.22 | $190.95 | $162.47 | $132.33 | |
| Cash Flow / Share | $21.62 | $26.05 | $30.99 | $27.59 | $23.37 | $23.07 | $19.11 | $15.98 | $13.80 | $10.12 | $10.07 | $8.17 | |
| Cash / Share | $26.89 | $27.66 | $27.52 | $25.02 | $22.72 | $17.89 | $11.59 | $11.32 | $12.36 | $10.96 | $11.46 | $7.86 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $2.88 | $2.38 | $1.88 | $1.41 | |
| Dividend Paid / Share | $8.73 | $8.18 | $7.29 | $6.40 | $5.60 | $4.83 | $4.14 | $3.45 | $2.88 | $2.38 | $1.88 | $1.41 | |
| EPS (TTM) | $13.23 | $15.51 | $23.86 | $21.18 | $18.08 | $16.03 | $14.33 | $12.19 | $10.72 | $7.25 | $6.01 | $5.70 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 906,000,000 | 907,000,000 | 912,000,000 | · | 923,000,000 | 921,000,000 | 922,000,000 | · | 926,000,000 | 930,000,000 | 933,000,000 | · | 935,000,000 | |
| Shares (Diluted) | 906,000,000 | 910,000,000 | · | 908,000,000 | 910,000,000 | 918,000,000 | · | 930,000,000 | 928,000,000 | 922,000,000 | · | 936,000,000 | 940,000,000 | 943,000,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
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 | $115.48 | $114.42 | · | $112.11 | $111.02 | $110.78 | · | $108.21 | $102.80 | $100.40 | · | $96.83 | $94.25 | $92.08 | · | $83.49 | |
| Revenue / Share | $123.66 | $122.77 | · | $124.63 | $122.65 | $119.36 | · | $108.41 | $106.52 | $108.24 | · | $98.68 | $98.83 | $97.49 | · | $85.33 | |
| Cash Flow / Share | · | $9.79 | · | · | · | $5.94 | · | · | · | $1.24 | · | · | · | $17.31 | · | · | |
| Cash / Share | $31.59 | $30.84 | · | $30.03 | $31.60 | $33.75 | · | $35.10 | $28.54 | $30.88 | · | $42.07 | $45.11 | $44.97 | · | $41.55 | |
| Dividend Paid / Share | $2.32 | $2.21 | $2.21 | $2.21 | $2.21 | $2.10 | $2.10 | $2.10 | $2.10 | $1.88 | $1.88 | $1.88 | $1.88 | $1.65 | $1.65 | $1.65 | |
| EPS (TTM) | $15.58 | $13.28 | · | $19.17 | $23.09 | $23.89 | · | $15.37 | $15.10 | $16.38 | · | $23.03 | $22.34 | $21.86 | · | $20.42 |
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 | $450.13B | $449.71B | · | $435.16B | $422.82B | $410.06B | · | $393.90B | $385.44B | $379.49B | · | $359.98B | $348.51B | $335.94B | · | $315.12B | |
| Net Income TTM | $14.12B | $12.04B | · | $17.59B | $21.30B | $22.11B | · | $14.32B | $14.10B | $15.36B | · | $21.69B | $21.11B | $20.70B | · | $19.43B | |
| 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 | 26.7 | 20.4 | · | 18.0 | 13.5 | 21.9 | · | 38.0 | 33.7 | 30.2 | · | 21.9 | 21.5 | 21.6 | · | 24.7 | |
| P/S | 0.8 | 0.5 | · | 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 | · | · | |
| 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 | |
| Dividend Yield | 2.1% | 3.3% | · | 2.5% | 2.8% | 1.6% | · | 1.4% | 1.5% | 1.5% | · | 1.4% | 1.4% | 1.4% | · | 1.2% | |
| Earnings Yield | 3.8% | 4.9% | · | 5.5% | 7.4% | 4.6% | · | 2.6% | 3.0% | 3.3% | · | 4.6% | 4.7% | 4.6% | · | 4.0% | |
| Payout Ratio | · | 31.9% | · | · | · | 30.4% | · | · | · | -122.7% | · | · | · | 27.4% | · | · | |
| Annual Payout | $8.10B | $8.01B | · | $7.85B | $7.78B | $7.72B | · | $7.34B | $7.14B | $6.95B | · | $6.56B | $6.37B | $6.17B | · | $5.82B |
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 | 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 | · |
| Metrik | 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 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $16.07B | · | · | $20.70B | · |
Pemilik institusional (13F) 3.691 pengaju · $370.4B 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
3.691
Nilai yang dipegang
$370.4B
Posisi baru
515
Posisi yang keluar
126
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 515 (+259 vs Kuartal sebelumnya) | 126 (-253 vs Kuartal sebelumnya) | 1.328 (+105 vs Kuartal sebelumnya) | 1.319 (-89 vs Kuartal sebelumnya) | +17.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $31.946.594.368 | 76.863.061 | 8,62% | Saham |
| VANGUARD GROUP INC | $30.238.161.829 | 91.600.260 | 8,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.651.649.136 | 59.311.525 | 6,65% | Saham |
| STATE STREET CORP | $18.966.554.763 | 45.633.267 | 5,12% | Saham |
| Capital World Investors | $12.422.776.956 | 29.887.932 | 3,35% | Saham |
| FMR LLC | $11.634.728.621 | 27.992.995 | 3,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.175.966.547 | 24.483.234 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.008.139.395 | 21.751.937 | 2,43% | Saham |
| JPMORGAN CHASE & CO | $8.499.696.736 | 20.246.047 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.242.777.944 | 19.830.588 | 2,23% | Saham |
| MORGAN STANLEY | $6.149.436.946 | 14.795.456 | 1,66% | Saham |
| NORGES BANK | $5.293.868.088 | 12.736.973 | 1,43% | Saham |
| Bank of New York Mellon Corp | $4.449.316.683 | 10.704.994 | 1,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $4.436.922.985 | 10.675.175 | 1,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.403.973.917 | 10.595.900 | 1,19% | Opsi beli |
| Capital Research Global Investors | $4.378.631.657 | 10.534.177 | 1,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.046.521.317 | 9.735.874 | 1,09% | Saham |
| Fisher Asset Management, LLC | $3.774.863.715 | 9.082.269 | 1,02% | Saham |
| Dodge & Cox | $3.770.702.593 | 9.072.258 | 1,02% | Saham |
| NORTHERN TRUST CORP | $3.641.357.289 | 8.761.055 | 0,98% | Saham |
| FRANKLIN RESOURCES INC | $3.592.618.078 | 8.643.789 | 0,97% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.484.641.920 | 8.384.000 | 0,94% | Opsi jual |
| JANE STREET GROUP, LLC | $3.473.960.229 | 8.358.300 | 0,94% | Opsi beli |
| Capital International Investors | $3.237.872.783 | 7.789.028 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $2.898.658.338 | 6.974.132 | 0,78% | Saham |
| Invesco Ltd. | $2.850.799.411 | 6.858.984 | 0,77% | Saham |
| CITADEL ADVISORS LLC | $2.632.849.798 | 6.334.600 | 0,71% | Opsi beli |
| Sanders Capital, LLC | $2.451.649.249 | 5.898.634 | 0,66% | Saham |
| Legal & General Group Plc | $2.444.927.690 | 5.882.462 | 0,66% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $2.399.442.912 | 5.773.026 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $2.340.745.034 | 5.631.800 | 0,63% | Opsi jual |
| ROYAL BANK OF CANADA | $2.153.793.000 | 5.181.995 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.119.167.278 | 5.098.687 | 0,57% | Saham |
| Amundi | $2.100.894.352 | 5.054.732 | 0,57% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.075.268.358 | 7.669.420 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $2.055.124.098 | 4.944.600 | 0,55% | Opsi jual |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.013.971.605 | 7.442.890 | 0,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.946.353.016 | 4.682.496 | 0,53% | Saham |
| AMERIPRISE FINANCIAL INC | $1.875.407.666 | 4.510.354 | 0,51% | Saham |
| HSBC HOLDINGS PLC | $1.662.111.390 | 3.992.237 | 0,45% | Saham |
| Nuveen, LLC | $1.555.270.921 | 3.741.960 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.526.781.892 | 3.673.416 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $1.503.990.279 | 3.618.579 | 0,41% | Saham |
| UBS Group AG | $1.479.893.008 | 3.560.602 | 0,40% | Saham |
| BARCLAYS PLC | $1.424.488.286 | 3.427.299 | 0,38% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.374.213.210 | 3.306.337 | 0,37% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.251.138.985 | 3.010.223 | 0,34% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.174.164.878 | 2.825.022 | 0,32% | Saham |
| UBS Group AG | $1.092.471.817 | 2.628.472 | 0,29% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.065.664.884 | 2.563.973 | 0,29% | Saham |
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.
Orang dalam perusahaan 64 orang dalam · 39 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Hugh Conway | Chief Executive Officer, Optum | 22 Sep. 2026 A | 15.419 | 0 | 3 | $-944.910 |
| Timothy John Noel | Chief Executive Officer, UHC | 22 Sep. 2026 A | 17.735 | 0 | 0 | $0 |
| Stephen J Hemsley | CEO, UHG | 22 Sep. 2026 A | 177.690 | 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 | 22 Sep. 2026 A | 18.676 | 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 |
| Dennis Andrew Stankiewicz | Chief Accounting Officer | 22 Sep. 2026 A | 10.109 | 0 | 0 | $0 |
| Christopher R Zaetta | EVP & Chief Legal Officer | 22 Sep. 2026 A | 15.927 | 0 | 0 | $0 |
| Erin Mcsweeney | EVP & Chief People Officer | 22 Sep. 2026 A | 15.654 | 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 Okt. 2026 A | 15.810 | 0 | 0 | $0 |
| Kristen Gil | Direktur | 1 Okt. 2026 A | 2.867 | 0 | 0 | $0 |
| Rice Valerie Montgomery MD | Direktur | 1 Okt. 2026 A | 8.180 | 0 | 0 | $0 |
| John H Noseworthy | Direktur | 1 Okt. 2026 A | 7.902 | 0 | 0 | $0 |
| Charles D. Baker | Direktur | 1 Okt. 2026 A | 2.668 | 0 | 0 | $0 |
| Timothy Patrick Flynn | Direktur | 1 Okt. 2026 A | 11.205 | 0 | 0 | $0 |
| Scott Gottlieb | Direktur | 1 Okt. 2026 A | 921 | 0 | 0 | $0 |
| Paul R Garcia | Direktur | 1 Okt. 2026 A | 4.180 | 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 |
| Kenneth Irwin Shine | Direktur | 13 Des. 2018 A | 29.250 | 0 | 0 | $0 |
| Rodger A Lawson | Direktur | 2 April 2018 A | 28.035 | 0 | 0 | $0 |
| Robert J Darretta | Direktur | 3 April 2017 A | 54.480 | 0 | 0 | $0 |
| Edson De Godoy Bueno | Direktur | 8 Feb. 2017 A | 188.305 | 0 | 0 | $0 |
| LEATHERDALE DOUGLAS W | Direktur | 1 April 2015 A | 921.644 | 0 | 0 | $0 |
| Mary Oneil Mundinger | Direktur | 5 Juni 2008 A | 32.000 | 0 | 0 | $0 |
| Thomas H Kean | Direktur | 5 Juni 2008 A | 44.000 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direktur | 5 Juni 2008 A | 0 | 0 | 0 | $0 |
| RYAN ROBERT L | Direktur | 5 Juni 2008 A | 16.000 | 0 | 0 | $0 |
| Donna E Shalala | Direktur | 2 April 2007 A | 0 | 0 | 0 | $0 |
| SPEARS WILLIAM G | Direktur | 2 Okt. 2006 A | 64.896 | 0 | 0 | $0 |
| LUBBEN DAVID J | · | 31 Okt. 2005 A | 1.761 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 190 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 | 20,07% | 677.912 SH | 11 Sep. 2026 | Harian |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 5,85% | 1.281 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 5,65% | 528.565 SH | 11 Sep. 2026 | Harian |
| DOGG · First Trust Exchange-Traded Fund IV | 5,59% | 11.977 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 5,56% | 2.728.542 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 5,44% | 431.779 NS | 31 Juli 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 5,06% | 63.097 SH | 23 Okt. 2026 | Harian |
| JXX · Janus Detroit Street Trust | 5,04% | 3.245 NS | 31 Juli 2026 | N-PORT |
| DJIA · Global X Funds | 4,75% | 21.103 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 4,72% | 704 NS | 31 Juli 2026 | N-PORT |
| FLAG · Global X Funds | 4,39% | 180 NS | 31 Juli 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 4,31% | 17.869 NS | 31 Juli 2026 | N-PORT |
| DDDD · Tidal Trust II | 4,22% | 668 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 4,01% | 428.796 SH | 11 Sep. 2026 | Harian |
| EQIN · Columbia ETF Trust I | 3,97% | 29.103 NS | 31 Juli 2026 | N-PORT |
| DVGR · EA Series Trust | 3,86% | 1.633 NS | 31 Juli 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,63% | 160.472 SH | 23 Okt. 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 2,96% | 131.299 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 2,73% | 11.696 NS | 31 Juli 2026 | N-PORT |
| TBG · EA Series Trust | 2,67% | 16.761 NS | 31 Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,64% | 3.546 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 2,38% | 580.990 SH | 23 Okt. 2026 | Harian |
| SNPV · DBX ETF Trust | 2,25% | 15.879 NS | 31 Agu 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 2,17% | 66.700 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 2,08% | 1.301.923 SH | 11 Sep. 2026 | Harian |
| FDIV · EA Series Trust | 2,01% | 2.839 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,94% | 984.721 SH | 23 Okt. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,92% | 5.834 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 1,78% | 570.801 SH | 19 Agu 2026 | Harian |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1,70% | 273.276 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,69% | 8.633 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 1,66% | 1.832.156 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,65% | 5.130.541 SH | 19 Agu 2026 | Harian |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,64% | 37.385 SH | 23 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 1,56% | 3.604.520 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 1,54% | 250.908 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,51% | 26.902 NS | 31 Juli 2026 | N-PORT |
| VUS · Virtus ETF Trust II | 1,51% | 650 NS | 31 Juli 2026 | N-PORT |
| ACVU · Hartford Funds Exchange-Traded Trust | 1,47% | 6.400 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,45% | 6.215 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 1,42% | 527.846 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 1,41% | 8.635.243 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 1,40% | 33.447 SH | 23 Okt. 2026 | Harian |
| MEDI · Harbor ETF Trust | 1,39% | 1.382 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 1,39% | 1.821 NS | 31 Juli 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1,38% | 428 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,34% | 25.462 SH | 23 Okt. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,32% | 1.367 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,31% | 19.334 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,31% | 38.014 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 1,30% | 130.382 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 1,30% | 209.110 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 1,27% | 302.926 SH | 23 Okt. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 1,27% | 1.502 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 1,21% | 63.584 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 1,20% | 41.317 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 1,19% | 38.160 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 1,18% | 1.508.315 SH | 11 Sep. 2026 | Harian |
| QARP · DBX ETF Trust | 1,17% | 2.349 NS | 31 Agu 2026 | N-PORT |
| DIVD · EA Series Trust | 1,16% | 597 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 1,12% | 1.253 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 1,12% | 794.630 SH | 11 Sep. 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,07% | 71.923 SH | 23 Okt. 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,06% | 2.884 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 1,05% | 545.124 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 1,04% | 3.557 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 1,03% | 595 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 1,03% | 23.120 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 1,03% | 5.430 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 1,02% | 35.291 SH | 11 Sep. 2026 | Harian |
| WCAP · Spinnaker ETF Series | 1,02% | 1.496 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,00% | 396 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,98% | 28.386.000 | 23 Okt. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,98% | 2.306 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,94% | 2.006.595 SH | 11 Sep. 2026 | Harian |
| MPLY · Strategy Shares | 0,92% | 353 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 0,92% | 253.921 SH | 23 Okt. 2026 | Harian |
| EVUS · iShares Trust | 0,91% | 8.940 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,90% | 24 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,87% | 46 NS | 31 Juli 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,86% | 65.296 NS | 31 Agu 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,83% | 46.892 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,82% | 5.790 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 35.580.000 | 23 Okt. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,77% | 12.065 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 0,74% | 383.938 SH | 11 Sep. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,72% | 80.708 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,71% | 181.588 SH | 19 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,68% | 15.832 NS | 31 Agu 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,68% | 28.376 SH | 23 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,68% | 113.499 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,68% | 13.747 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.673 SH | 23 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,66% | 48.067 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,65% | 552 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,64% | 35.145 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,64% | 204.138 SH | 19 Agu 2026 | Harian |
| IWL · iShares Trust | 0,62% | 35.096 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,62% | 838.000 | 23 Okt. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 21.561.000 | 23 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 12.196 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,60% | 10.452 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,60% | 1.060.618 SH | 19 Agu 2026 | Harian |
| XYLD · Global X Funds | 0,59% | 46.222 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,59% | 711 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,59% | 23.589.295 SH | 19 Agu 2026 | Harian |
| XYLG · Global X Funds | 0,59% | 909 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,59% | 68 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,59% | 107 NS | 31 Agu 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,59% | 145.489 SH | 23 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,58% | 45.982 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 125.037 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,58% | 5.382 SH | 23 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,58% | 50 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,58% | 76.661 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,58% | 3.693 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,58% | 15.333 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,55% | 275.366 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,54% | 149.315 SH | 19 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,54% | 2.737 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,54% | 11.446.549 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,54% | 3.427 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,53% | 59.942 SH | 23 Okt. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,53% | 21.871 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,53% | 17.613 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,52% | 28.835.934 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,52% | 76.032 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,50% | 38.951 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,50% | 625.110 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,50% | 8.454 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,50% | 121.474 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,49% | 707 SH | 23 Okt. 2026 | Harian |
| APUE · Trust for Professional Managers | 0,48% | 30.954 NS | 31 Agu 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,48% | 28 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,48% | 249.175 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,48% | 1.182.316 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,48% | 25.122 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,47% | 6.322 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,46% | 14.409.000 | 23 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,46% | 9.451 SH | 19 Agu 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,45% | 8.772 NS | 31 Agu 2026 | N-PORT |
| ESGU · iShares Trust | 0,44% | 202.733 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,44% | 70.995 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,44% | 467.199 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,41% | 2.510 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,41% | 122.340 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,41% | 8.492 NS | 31 Agu 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,40% | 1.981 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,40% | 242.282 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,39% | 81.588 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,39% | 4.920 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,37% | 29.776 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,34% | 289.261 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,34% | 10.086 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,32% | 755.775 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,30% | 351.178 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,28% | 26.776 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 4.562 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,27% | 53 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,24% | 3.193 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,24% | 3.356 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 499.538 SH | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 10.042 SH | 11 Sep. 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 140 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,19% | 27 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 1.897 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,15% | 779 SH | 11 Sep. 2026 | Harian |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 171 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 1.635 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,15% | 12.606 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,14% | 1.066 NS | 31 Agu 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.939 SH | 23 Okt. 2026 | Harian |
| QDEF · FlexShares Trust | 0,02% | 246 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,02% | 977 NS | 31 Juli 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0,01% | 114 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 7.000 | 20 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
UNH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
BELI
Target median
$495.00
+18,4%
8 24,2%
Beli Kuat
18 54,5%
Beli
7 21,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
25 analis · 2026-10-24Target rata-rata $478.12 +14,4%
Sekarang
Harga saat ini $418.09
Rendah$380.00
Rata-rata$478.12
Tinggi$529.00
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 |
|---|---|---|---|---|---|---|
| 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% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
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UnitedHealth Lost Nearly 1 Million Medicare Members. Here's Why Investors Aren't Worried
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UnitedHealth Group boosts earnings outlook after stronger-than-expected Q2 results
Yahoo Finance ·
Apakah UnitedHealth Group Layak Beli Pasca Laporan Laba Terbaru?
Yahoo Finance ·
JPMorgan Raises its Price Target on UnitedHealth Group (UNH)
Yahoo Finance ·
UnitedHealth Stock Jumps on Upgrade From Bank of America. UNH Is No Longer Just an Insurance Company.
Yahoo Finance ·
Laporan Dividen Harian: MDT,ACM,UNH,RICK,VRT
Nasdaq ·
Raksasa Perawatan Kesehatan Ini Diam-diam Menjadi Kekuatan AI
Nasdaq ·
UnitedHealth Group (UNH) – Di Antara 10 Saham Berkualitas Tinggi untuk Dibeli Menurut Hedge Funds
Yahoo Finance ·
Saham UnitedHealth (UNH) Turun Setelah Keluar Berkshire Hathaway, Laporan Reuters
Yahoo Finance ·
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Terbuka
risiko 1
imbalan 1,67
masuk
$376.05
R:R 1,67
BLUECHIP_DIP
Stop out
risiko 1
imbalan 2,08
masuk
$381.02
R:R 2,08
BLUECHIP_DIP
Stop out
risiko 1
imbalan 2,08
masuk
$406.25
R:R 2,08
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Sumber: SEC 10-Q diajukan Agu 10, 2026