CNC Centene Corporation Common Stock
NYSE · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 28, 2026CNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CNC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 07 Febbraio 2019 | 2-for-1 | Avanti |
| 20 Febbraio 2015 | 2-for-1 | Avanti |
| 20 Dicembre 2004 | 2-for-1 | Avanti |
| 14 Luglio 2003 | 3-for-2 | Avanti |
Informazioni su Centene Corporation Common Stock Panoramica della società da Wikipedia
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CNC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1media 5 anni ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.7 | Sottovalutato | |
| P/B (MRQ) | 1.4media 5 anni ≈1.5 | ≈1.5 | 3.9 | Sottovalutato | |
| EV / EBITDA | -4.8media 5 anni ≈17.4 | ≈17.4 | · | · | |
| Prezzo / FCF (TTM) | 3.5media 5 anni ≈-5.6 | ≈-5.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 3.2media 5 anni ≈44.5 | ≈44.5 | 15.6 | Sottovalutato | |
| EV / Ricavi (TTM) | 0.1media 5 anni ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (TTM) | 2.3media 5 anni ≈-6.1 | ≈-6.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.7media 5 anni ≈10.4 | ≈10.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CNC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 8.0%media 5 anni ≈9.7% | ≈9.7% | 25.0% | Debole | |
| Margine Operativo (TTM) | -2.8%media 5 anni ≈0.45% | ≈0.45% | 3.5% | Debole | |
| EBITDA Margin (Margine EBITDA) | -3.9%media 5 anni ≈0.45% | ≈0.45% | 3.7% | Debole | |
| Margine ante imposte (TTM) | -2.3%media 5 anni ≈0.86% | ≈0.86% | 2.8% | Debole | |
| Margine di Profitto Netto (TTM) | -2.5%media 5 anni ≈0.45% | ≈0.45% | 2.9% | Debole | |
| ROA (TTM) | -6.0%media 5 anni ≈0.46% | ≈0.46% | 3.0% | Debole | |
| ROE (TTM) | -20.4%media 5 anni ≈0.91% | ≈0.91% | 10.1% | Debole | |
| ROIC | -20.2%media 5 anni ≈-0.99% | ≈-0.99% | 8.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CNC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.1 | ≈1.1 | 1.7 | Bassa liquidità | |
| Quick Ratio | 0.6media 5 anni ≈0.5 | ≈0.5 | 1.3 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CNC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.4%media 5 anni ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.4%media 5 anni ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.9% | · | · | · | |
| EPS YoY | 27.5%media 5 anni ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 22.3%media 5 anni ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 34.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CNC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.4media 5 anni ≈2.0 | ≈2.0 | 2.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$3.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $2.51 | $1.10 | 129.0% |
| 31 Marzo 2026 | $3.37 | $2.15 | 56.4% | |
| 31 Dicembre 2025 | $-1.19 | $-1.24 | 3.7% | |
| 30 Settembre 2025 | $0.50 | $-0.14 | 454.9% | |
| 30 Giugno 2025 | $-0.16 | $0.87 | -118.5% | |
| 31 Marzo 2025 | $2.90 | $2.57 | 12.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
Conto Economico
| Metrica | Tendenza | 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 | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
Flusso di cassa
| Metrica | Tendenza | 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 | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
Redditività
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
Efficienza
| Metrica | Tendenza | 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Per Azione
| Metrica | Tendenza | 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 | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Margine Lordo % | 7.3% | 10.5% | 11.5% | · | · |
| Margine Operativo % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Utile netto | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| EPS Diluito | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Proprietari istituzionali (13F) 1.115 filer · $33.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 231 (+108 vs trimestre precedente) | 76 (-54 vs trimestre precedente) | 355 (+53 vs trimestre precedente) | 345 (-22 vs trimestre precedente) | +22.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $2.660.421.666 | 41.446.046 | 7,99% | Azioni |
| VANGUARD GROUP INC | $2.344.675.686 | 56.978.753 | 7,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.020.581.807 | 31.478.140 | 6,07% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.840.885.817 | 28.678.701 | 5,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.434.820.070 | 22.352.704 | 4,31% | Azioni |
| STATE STREET CORP | $1.409.957.100 | 21.965.370 | 4,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $854.004.542 | 13.309.729 | 2,56% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $853.804.990 | 13.301.215 | 2,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $798.163.652 | 12.419.397 | 2,40% | Azioni |
| Invesco Ltd. | $717.634.165 | 11.179.844 | 2,16% | Azioni |
| HARRIS ASSOCIATES L P | $714.090.642 | 11.124.640 | 2,14% | Azioni |
| MORGAN STANLEY | $645.218.827 | 10.051.700 | 1,94% | Azioni |
| NORGES BANK | $491.166.346 | 7.651.758 | 1,47% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478.360.377 | 7.452.257 | 1,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447.787.001 | 6.975.962 | 1,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $408.195.518 | 6.359.176 | 1,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $407.480.559 | 6.348.038 | 1,22% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $366.680.625 | 5.712.426 | 1,10% | Azioni |
| D. E. Shaw & Co., Inc. | $334.649.558 | 5.213.422 | 1,00% | Azioni |
| NORTHERN TRUST CORP | $316.495.405 | 4.930.603 | 0,95% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314.595.190 | 4.901.000 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.158.057 | 4.520.300 | 0,87% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $285.713.156 | 4.451.054 | 0,86% | Azioni |
| DEUTSCHE BANK AG\ | $257.278.913 | 4.008.084 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $245.125.049 | 3.818.742 | 0,74% | Azioni |
| Legal & General Group Plc | $244.462.540 | 3.808.421 | 0,73% | Azioni |
| Assenagon Asset Management S.A. | $238.531.902 | 3.716.029 | 0,72% | Azioni |
| EARNEST PARTNERS LLC | $227.030.787 | 3.536.856 | 0,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.279.973 | 3.416.108 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $197.821.063 | 3.081.805 | 0,59% | Azioni |
| 8 KNOTS MANAGEMENT, LLC | $193.662.188 | 4.706.250 | 0,58% | Azioni |
| Amundi | $193.109.645 | 3.008.407 | 0,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $192.239.858 | 2.994.644 | 0,58% | Azioni |
| Man Group plc | $179.419.908 | 2.795.138 | 0,54% | Azioni |
| Robeco Institutional Asset Management B.V. | $176.439.634 | 2.748.709 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $170.815.325 | 2.661.089 | 0,51% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $170.810.874 | 2.661.020 | 0,51% | Azioni |
| FMR LLC | $168.737.981 | 2.628.727 | 0,51% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164.395.918 | 2.561.083 | 0,49% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160.731.497 | 4.909.331 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $159.011.486 | 2.477.200 | 0,48% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $157.262.740 | 2.449.957 | 0,47% | Azioni |
| JPMORGAN CHASE & CO | $151.762.514 | 2.351.448 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $150.243.114 | 2.340.600 | 0,45% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $140.730.926 | 2.192.412 | 0,42% | Azioni |
| Russell Investments Group, Ltd. | $138.296.549 | 2.151.926 | 0,42% | Azioni |
| Politan Capital Management LP | $137.059.130 | 2.135.210 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $135.787.526 | 2.115.400 | 0,41% | Opzione Call |
| Qube Research & Technologies Ltd | $131.408.741 | 2.047.184 | 0,39% | Azioni |
| Quantinno Capital Management LP | $126.343.727 | 1.968.277 | 0,38% | Azioni |
Insider aziendali 78 insider · 49 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 Marzo 2026 F | 1.188.831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 Dicembre 2023 F | 132.941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 Dicembre 2021 A | 6.517.610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 Marzo 2026 F | 747.989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 01 Marzo 2016 F | 138.362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 Maggio 2026 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 04 Luglio 2024 F | 286.066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 Giugno 2026 F | 212.237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 Giugno 2023 A | 202.853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 15 Settembre 2026 F | 28.751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 26 Agosto 2026 S | 248.854 | 0 | 2 | $-6.891.182 |
| Tanya M Mcnally | Chief People Officer | 15 Aprile 2026 F | 127.258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 Marzo 2026 F | 109.776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 Settembre 2022 A | 52.123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 Settembre 2022 A | 153.755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 Agosto 2022 F | 116.705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 Marzo 2022 F | 350.475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 Giugno 2021 S | 411.792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 07 Maggio 2021 S | 454.549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 Dicembre 2020 F | 13.630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 04 Febbraio 2020 F | 174.049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 Luglio 2019 A | 131.492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 05 Febbraio 2019 F | 300.582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 Dicembre 2016 F | 92.712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 Dicembre 2016 F | 70.876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 Dicembre 2015 G | 151.599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 03 Febbraio 2015 F | 24.031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 03 Febbraio 2015 F | 26.415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 03 Febbraio 2015 F | 46.279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 03 Febbraio 2015 F | 44.329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 Dicembre 2012 F | 46.819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 Dicembre 2012 F | 38.974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 Febbraio 2012 M | 103.712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 Dicembre 2010 F | 13.377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 Dicembre 2010 F | 20.579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 Dicembre 2009 M | 20.768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 Ottobre 2009 A | 51.754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 Dicembre 2007 A | 14.188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 Dicembre 2007 A | 12.362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 Dicembre 2007 A | 13.337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 Dicembre 2006 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 Dicembre 2006 A | 18.400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 Dicembre 2006 A | 57.500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 Dicembre 2006 A | 32.181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 Dicembre 2005 A | 3.219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 Giugno 2005 M | 186.446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 Febbraio 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 01 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 Gennaio 2004 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | Direttore | 30 Settembre 2026 A | 3.698 | 0 | 0 | $0 |
| Kenneth Tanji | Direttore | 30 Settembre 2026 A | 13.093 | 0 | 0 | $0 |
| Theodore R. Samuels II | Direttore | 30 Settembre 2026 A | 25.796 | 0 | 0 | $0 |
| Frederick H Eppinger | Direttore | 30 Settembre 2026 A | 370.402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Direttore | 30 Settembre 2026 A | 19.294 | 0 | 0 | $0 |
| Paul J Diaz | Direttore | 28 Luglio 2026 A | 2.771 | 0 | 0 | $0 |
| Kenneth A Burdick | Direttore | 10 Giugno 2026 S | 197.086 | 0 | 3 | $-7.739.601 |
| Jessica L. Blume | Direttore | 12 Maggio 2026 A | 32.357 | 0 | 0 | $0 |
| James H Dallas | Direttore | 12 Maggio 2026 A | 47.874 | 0 | 0 | $0 |
| Monte E Ford | Direttore | 12 Maggio 2026 A | 14.827 | 0 | 0 | $0 |
| Wayne S Deveydt | Direttore | 30 Giugno 2025 A | 19.523 | 0 | 0 | $0 |
| Thomas Greco | Direttore | 13 Maggio 2025 A | 22.888 | 0 | 0 | $0 |
| Lori Jean Robinson | Direttore | 14 Maggio 2024 A | 14.371 | 0 | 0 | $0 |
| William L Trubeck | Direttore | 31 Marzo 2023 A | 97.147 | 0 | 0 | $0 |
| Richard A Gephardt | Direttore | 08 Luglio 2022 S | 22.560 | 0 | 0 | $0 |
| Orlando Ayala | Direttore | 26 Aprile 2022 A | 77.202 | 0 | 0 | $0 |
| Leslie V Norwalk | Direttore | 31 Marzo 2022 A | 1.481 | 0 | 0 | $0 |
| Tommy G Thompson | Direttore | 31 Dicembre 2021 A | 227.334 | 0 | 0 | $0 |
| Robert K Ditmore | Direttore | 31 Dicembre 2021 A | 666.486 | 0 | 0 | $0 |
| ROBERTS JOHN R | Direttore | 31 Dicembre 2021 A | 194.891 | 0 | 0 | $0 |
| David L Steward | Direttore | 30 Settembre 2021 A | 219.294 | 0 | 0 | $0 |
| Vicki B Escarra | Direttore | 26 Aprile 2016 A | 15.035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Direttore | 31 Marzo 2016 A | 140.534 | 0 | 0 | $0 |
| Steve Bartlett | Direttore | 31 Marzo 2010 A | 59.184 | 0 | 0 | $0 |
| Richard P Wiederhold | Direttore | 26 Aprile 2005 A | 104.415 | 0 | 0 | $0 |
| Samuel E Bradt | Direttore | 25 Febbraio 2005 M | 106.460 | 0 | 0 | $0 |
| Claire W Johnson | Direttore | 04 Maggio 2004 M | 350.834 | 0 | 0 | $0 |
| Edward L Cahill | Direttore | 22 Dicembre 2003 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 10 Dicembre 2022 F | 562.853 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 141 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IHF · iShares Trust | 4,22% | 845.566 SH | 11 Settembre 2026 | Giornaliero |
| ADPV · Series Portfolios Trust | 3,63% | 104.120 NS | 31 Luglio 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,64% | 697.130 SH | 01 Ottobre 2026 | Giornaliero |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 25.865 NS | 31 Luglio 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,20% | 369.699 NS | 31 Luglio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,09% | 71.389 NS | 31 Luglio 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,01% | 37.043 SH | 01 Ottobre 2026 | Giornaliero |
| SMRI · EA Series Trust | 1,78% | 183.865 NS | 31 Luglio 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 1.264 NS | 31 Luglio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,70% | 100.490 SH | 01 Ottobre 2026 | Giornaliero |
| AMOM · Exchange Listed Funds Trust | 1,65% | 6.344 NS | 31 Luglio 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,58% | 222.894 SH | 01 Ottobre 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 1,57% | 5.970 NS | 31 Luglio 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,54% | 1.157 NS | 31 Luglio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,31% | 1.011 NS | 31 Luglio 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,19% | 1.740 NS | 31 Luglio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,03% | 6.956 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,03% | 31.393.000 | 01 Ottobre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,01% | 1.579.352 SH | 01 Ottobre 2026 | Giornaliero |
| NULV · Nushares ETF Trust | 0,79% | 280.661 NS | 31 Luglio 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,77% | 11.314 NS | 31 Luglio 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,74% | 25.112 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,74% | 1.827 NS | 31 Luglio 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,73% | 22.217.000 | 01 Ottobre 2026 | Giornaliero |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 149.479 NS | 31 Luglio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,62% | 147.426 SH | 01 Ottobre 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,59% | 3.713 NS | 31 Luglio 2026 | N-PORT |
| IYH · iShares Trust | 0,52% | 288.766 SH | 11 Settembre 2026 | Giornaliero |
| VLUE · iShares Trust | 0,51% | 746.350 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,47% | 1.478.248 SH | 19 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,46% | 1.681.809 SH | 11 Settembre 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 17.129.000 | 01 Ottobre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 233.934 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 64.125 SH | 01 Ottobre 2026 | Giornaliero |
| ESMV · iShares Trust | 0,40% | 471 SH | 11 Settembre 2026 | Giornaliero |
| IXJ · iShares Trust | 0,39% | 246.114 SH | 11 Settembre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,36% | 19.335 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 3.594.629 SH | 19 Agosto 2026 | Giornaliero |
| CURE · Direxion Shares ETF Trust | 0,33% | 9.231 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 41.665 SH | 19 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | 0,31% | 123.861 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,30% | 473.778 SH | 01 Ottobre 2026 | Giornaliero |
| IWS · iShares Trust | 0,29% | 676.448 SH | 11 Settembre 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1.586.002 SH | 19 Agosto 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,25% | 238.673 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 26.528 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,24% | 2.022.616 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,23% | 140.912 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,23% | 57.854 SH | 11 Settembre 2026 | Giornaliero |
| IMCV · iShares Trust | 0,22% | 39.003 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,21% | 13.786 SH | 11 Settembre 2026 | Giornaliero |
| MTUM · iShares Trust | 0,21% | 767.210 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,21% | 60.306 SH | 11 Settembre 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3.056.602 SH | 01 Ottobre 2026 | Giornaliero |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,20% | 726.948 SH | 01 Ottobre 2026 | Giornaliero |
| ACWV · iShares, Inc. | 0,19% | 97.765 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,19% | 5.662.592 SH | 19 Agosto 2026 | Giornaliero |
| QLC · FlexShares Trust | 0,18% | 29.568 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 589 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 23.098 NS | 31 Luglio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 625 NS | 31 Luglio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 5.706 NS | 31 Luglio 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,15% | 20.500 NS | 31 Luglio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,15% | 5.350.449 SH | 19 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 0,13% | 47 NS | 31 Luglio 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 7.625 SH | 11 Settembre 2026 | Giornaliero |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5.903.000 | 01 Ottobre 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 16.647 NS | 31 Luglio 2026 | N-PORT |
| GARP · iShares Trust | 0,11% | 51.524 SH | 11 Settembre 2026 | Giornaliero |
| IVE · iShares Trust | 0,10% | 778.556 SH | 11 Settembre 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,10% | 2.889 NS | 31 Luglio 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 107.912 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,10% | 411.368 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,09% | 75.447 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.538 SH | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 273.939 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,08% | 1.010.515 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 59.547 SH | 01 Ottobre 2026 | Giornaliero |
| IWP · iShares Trust | 0,08% | 223.238 SH | 11 Settembre 2026 | Giornaliero |
| GLBL · Pacer Funds Trust | 0,07% | 13 NS | 31 Luglio 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 24 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 5.972 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 165.653 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 22.307 NS | 31 Luglio 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 2.345.467 SH | 19 Agosto 2026 | Giornaliero |
| TOPC · iShares Trust | 0,06% | 286 SH | 11 Settembre 2026 | Giornaliero |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.203 SH | 30 Settembre 2026 | Giornaliero |
| ILCG · iShares Trust | 0,05% | 24.930 SH | 11 Settembre 2026 | Giornaliero |
| XVV · iShares Trust | 0,05% | 5.377 SH | 11 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,05% | 1.243 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 12.186.952 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 81.972 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,05% | 111.541 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,05% | 2.108 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 28 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 9.566 SH | 11 Settembre 2026 | Giornaliero |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 68.064 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 8.352 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 487 NS | 31 Luglio 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 2.939 SH | 30 Settembre 2026 | Giornaliero |
| IVV · iShares Trust | 0,05% | 5.909.725 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 85.328 SH | 01 Ottobre 2026 | Giornaliero |
| IWB · iShares Trust | 0,05% | 342.511 SH | 11 Settembre 2026 | Giornaliero |
| XYLD · Global X Funds | 0,05% | 24.005 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 40.391 NS | 31 Luglio 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 9.229 SH | 11 Settembre 2026 | Giornaliero |
| PTLC · Pacer Funds Trust | 0,05% | 23.629 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 137.718 SH | 11 Settembre 2026 | Giornaliero |
| XTR · Global X Funds | 0,04% | 34 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 86.710 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 19.915 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,04% | 347 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1.770 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 606.832 SH | 11 Settembre 2026 | Giornaliero |
| QDPL · Pacer Funds Trust | 0,04% | 11.305 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 137.476 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 15.677.747 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 41.539 SH | 19 Agosto 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 389 SH | 30 Settembre 2026 | Giornaliero |
| TOK · iShares Trust | 0,04% | 1.384 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 12.956 NS | 31 Luglio 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 3.263 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 39.039 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 44.755 SH | 11 Settembre 2026 | Giornaliero |
| SPXL · Direxion Shares ETF Trust | 0,03% | 36.674 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 155.744 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 414.811 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 212.958 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14.746 NS | 31 Luglio 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 288.031 SH | 19 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.100.000 SH | 09 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.968 SH | 19 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 149.899 SH | 11 Settembre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 Luglio 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,57% | -13.500 NS | 31 Luglio 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
CNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
18 analisti · 2026-10-01Target medio $71.78 +14,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| 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% | · |
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.