COR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $309.05
Capitalizzazione di Mercato (MRQ) $58.97B
P/E (TTM) 22.9
EPS (TTM) $13.47
Ricavi (TTM) $332.77B
Rendimento div. 0.73%
ROE (TTM) 104.3%
D/E Debito/Patrimonio (MRQ) 3.8
Intervallo 52 sett. $245–$378

COR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3
Data ex-dividendo Split Tipo
16 Giugno 2009 2-for-1 Avanti
29 Dicembre 2005 2-for-1 Avanti
25 Marzo 1999 2-for-1 Avanti

Informazioni su Cencora, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. It was renamed to Cencora in 2023. Cencora is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment. The company is headquartered in Conshohocken, Pennsylvania, part of the Philadelphia metropolitan area.

Background

AmerisourceBergen was formed in 2001 following the merger of AmeriSource Health Corporation and Bergen Brunswig Corporation. David Yost was CEO of Amerisource prior to the merger and remained in the position after the companies merged.

AmerisourceBergen has 26 pharmaceutical distribution centers in the US, nine distribution centers in Canada, four specialty distribution centers in the US, and over 1 million square feet of packaging production capacity in the US and the UK. With the addition of World Courier, the largest specialty courier company in the world, over 150 company-owned offices around the globe were added to the company.

AmerisourceBergen operates its pharmaceutical distribution business under four primary units: AmerisourceBergen Drug Corporation (ABDC), AmerisourceBergen Specialty Group (ABSG), AmerisourceBergen Consulting Services (ABCS) and World Courier. In March 2016, pharmacy Walgreens Boots Alliance Inc. announced it would exercise an option to purchase 22.7 million shares of AmerisourceBergen stock and thereby control 15% of the company.

In 2012, the firm was the largest by revenue based in Pennsylvania. The company changed its name to Cencora as of August 30, 2023 and began trading on the New York Stock Exchange under the new ticker symbol "COR". In May 2024, Cencora disclosed it had been the subject of a cyber incident in which patient information was exposed.

Products

They provide drug distribution and consulting related to medical business operations and patient services. They also distribute a line of brand name and generic pharmaceuticals, over-the-counter (OTC) health care products and home health care supplies and equipment to health care providers throughout the United States, including acute care hospitals and health systems, independent and chain retail pharmacies, mail-order facilities, physicians, clinics and other alternate site facilities, as well as nursing and assisted living centers. They also provide pharmaceuticals and pharmacy services to long-term care, workers' compensation and specialty drug patients.

AmerisourceBergen handles about 20% of all of the pharmaceuticals sold and distributed throughout the United States and ranked 10th on the Fortune 500 list for 2020 with over $179 billion in annual revenue.

Good Neighbor Pharmacy

Good Neighbor Pharmacy is an American retailers' cooperative network of more than 3,400 independently owned and operated pharmacies. It has a business affiliation with AmerisourceBergen, which sponsors the network and owns the name "Good Neighbor Pharmacy." Good Neighbor Pharmacy is the sponsor for "ThoughtSpot," the annual trade show held in both Orlando and Las Vegas.

Acquisition history

In 2011, the company acquired IntrinsiQ for $35 million and Premier Source for an undisclosed amount. In July, Steven Collis replaced Yost as CEO of the company.

In March 2012, AmerisourceBergen agreed to acquire World Courier Group Inc, a transportation and logistics provider for the biopharmaceutical industry, for $520 million.

In January 2015, the company bought MWI Veterinary for $2.5 billion. In October, they agreed to buy PharMEDium, a compounding drug company, for $2.58 billion.

On January 3, 2018, AmerisourceBergen acquired H. D. Smith, the largest privately held national pharmaceutical wholesaler in the U.S.

On June 2, 2021, AmerisourceBergen acquired Alliance Healthcare from Walgreens Boots Alliance for approximately $6.5 billion, made up of $6.275 billion in cash and 2 million shares of AmerisourceBergen common stock.

On January 2, 2025, Cencora acquired 85% of Retina Consultants of America for approximately $4.4 billion.

Distribution of Remdesivir

In June 2020, the U.S. Department of Health and Human Services (HHS) announced an unusual agreement for the distribution of remdesivir, the first coronavirus drug. HHS agreed to manufacturer Gilead's wholesale acquisition price, while HHS would continue to work together with state governments and AmerisourceBergen to allocate shipments of remdesivir vials to American hospitals through the end of September 2020, and in exchange, during that time-frame American patients would be allocated over 90% of Gilead's projected remdesivir output of more than 500,000 treatment courses.

Finances

For the fiscal year 2019, AmerisourceBergen reported earnings of US$1.11 billion, with an annual revenue of US$179.58 billion. AmerisourceBergen's shares traded at over $88 per share, and its market capitalization was valued at over US$19.2 billion in September 2019.

Controversies

Opioid epidemic

AmerisourceBergen is among several distributors that have been sued by West Virginia for contributing to the opioid epidemic in the United States, by shipping inordinate amounts of pain medication into the state.

In December 2019, Michigan became the first state to sue AmerisourceBergen and three other opioid distributors as drug dealers for their role in the state's opioid crisis. The lawsuit is filed under the Michigan Drug Dealer Liability Act. AmerisourceBergen was among four companies who, because of their role in the addiction crisis, agreed to pay $260 million to two Ohio counties. In May 2020, Oklahoma Attorney General Mike Hunter sued AmerisourceBergen in Bryan County District Court, Oklahoma. The lawsuit alleged that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against Cardinal Health and McKesson, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets." In January 2022, AmerisourceBergen, McKesson, Cardinal Health, and Johnson & Johnson agreed to pay $26 billion to settle with all but five of the states suing them. The deal covered the bulk of the grievances against these four companies, including 90 percent of municipal governments, 46 states, and Washington, DC. Had the states gone to court, the companies could have faced up to $95 billion in penalties. AmerisourceBergen and the three other companies did not admit wrongdoing.

Legal issues

In October 2018, AmerisourceBergen agreed to pay $625 million to settle civil fraud allegations resulting from its repackaging and sale of adulterated drugs and unapproved new drugs, double billing and providing kickbacks to physicians. The company had previously been found guilty of a misdemeanor charge related to the repackaging and distribution of pre-filled syringes that lacked FDA approval. In connection with this case, AmerisourceBergen agreed to pay $260 million, bringing the total settlement amount to $885 million.

As part of the civil settlement, ABC admitted that between January 2001 and January 2014, MII and OSC operated a program that created, packed and shipped millions of pre-filled syringes (PFS) to oncology practices for administration to vulnerable cancer patients (the PFS Program). At MII, an ABC subsidiary located in Alabama, the drug product was removed from the original glass vials and multiple vials of the product were pooled in untested plastic containers. Then the drug, including the overfill, was extracted and repackaged into syringes. By harvesting the overfill, ABC was able to create more doses than it bought from the original vial manufacturers and avoid opening some of the vials. ABC retained the unopened vials and sold them to other customers and to its subsidiary ABDC for resale. During the 13 years the PFS Program was in operation, MII manufactured thousands of syringes daily, and eventually over one million syringes per year. These syringes were sold throughout the United States. Approximately 57% of the patients who were injected with the PFS were Federal Health Care Program beneficiaries. The profit from the PFS Program was between $2.3 and $14.4 million annually for a total profit of at least $99.6 million.

ABC’s scheme enabled it to bill multiple health care providers for the same vial of drug, causing some of those providers to bill the Federal Health Care Programs for the same vial more than once. The scheme also enabled ABC to increase its market share by offering various product discounts, which it leveraged to obtain new customers and to keep existing customers who purchased its entire portfolio of oncology drugs. ABC excluded the entire PFS Program from its standard regulatory audit and pedigree compliance programs. AmerisourceBergen's stock price reportedly plummeted after they were among other drug distributors who offered $10 billion to settle their portion of the national opioids lawsuit. States countered with $45 billion.

In 2022, the United States government filed a lawsuit against AmerisourceBergen for contributing to the opioid crisis in America. The suit, which was filed by the United States Department of Justice with federal prosecutors in New Jersey, Colorado, Pennsylvania, and New York, alleged that the company distributed opioids that were later resold illegally.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreHealth Care industriaHealth Care dipendenti47.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$321.33B
2016-09-30 → 2025-09-30
EPS$7.96
2016-09-30 → 2025-09-30
Flusso di cassa libero$3.21B
2016-09-30 → 2025-09-30
Margine netto0.79%
2016-09-30 → 2025-09-30
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni COR media 5 anni Mediana dei peer Verdetto
P/E (TTM) 22.9media 5 anni ≈24.6 ≈24.6 22.9 Valore equo
P/S (TTM) 0.2media 5 anni ≈0.1 ≈0.1 0.5 Sottovalutato
P/B (MRQ) 19.3media 5 anni ≈31.3 ≈31.3 · ·
EV / EBITDA 17.2media 5 anni ≈12.4 ≈12.4 · ·
Prezzo / FCF (TTM) 14.5media 5 anni ≈13.6 ≈13.6 · ·
Prezzo / Flusso di cassa (TTM) 12.2media 5 anni ≈11.4 ≈11.4 14.0 Sopravvalutato
EV / Revenue (EV / Ricavi) 0.2media 5 anni ≈0.2 ≈0.2 · ·
EV / FCF 19.7media 5 anni ≈14.4 ≈14.4 · ·
Prezzo / Valore contabile tangibile (MRQ) -20.5 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield0.73%
Rapporto di Distribuzione Utili28.1%
Pagamento annualizzato≈$2.40Pagato trimestralmente
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Ago 14, 2026$0,60USD≈0.76%
Mag 15, 2026$0,60USD≈0.91%
Feb 13, 2026$0,60USD≈0.64%
Nov 14, 2025$0,60USD≈0.62%
Ago 15, 2025$0,55USD≈0.75%
Mag 16, 2025$0,55USD≈0.74%
Feb 14, 2025$0,55USD≈0.87%
Nov 15, 2024$0,55USD≈0.87%
Ago 9, 2024$0,51USD≈0.86%
Mag 9, 2024$0,51USD≈0.90%
Feb 8, 2024$0,51USD≈0.86%
Nov 10, 2023$0,51USD≈0.99%
Ago 10, 2023$0,49USD≈1.0%
Mag 11, 2023$0,49USD≈1.1%
Feb 9, 2023$0,49USD≈1.2%
Nov 10, 2022$0,49USD≈2.0%
Ago 12, 2022$0,46USD≈2.9%
Mag 13, 2022$0,46USD≈4.0%
Feb 11, 2022$0,46USD≈4.9%
Dic 1, 2021$1,27USD≈7.1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 1.0%
Prossimo report Nov 03, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Settembre 2026 Nov 3, 2026 $4.48 $4.61 -2.8%
30 Giugno 2026 $4.48 $4.39 2.0%
31 Marzo 2026 $4.75 $4.86 -2.3%
31 Dicembre 2025 $4.08 $4.08 0.03%
30 Settembre 2025 $3.84 $3.82 0.41%
30 Giugno 2025 $4.00 $3.88 3.2%
31 Marzo 2025 $4.42 $4.15 6.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $321.33B$293.96B$262.17B$238.59B$213.99B$189.89B$179.59B$167.94B$153.14B$146.85B$135.96B$119.57B
Cost of Revenue $309.85B$284.05B$253.21B$230.29B$207.05B$184.70B$174.45B$163.33B$148.60B$142.58B$132.43B$116.59B
Gross Profit $11.48B$9.91B$8.96B$8.30B$6.94B$5.19B$5.14B$4.61B$4.55B$4.27B$3.53B$2.98B
SG&A Expense $6.49B$5.66B$5.31B$4.85B$3.59B$2.77B$2.66B$2.46B$2.13B$2.09B$1.91B$1.58B
Operating Expenses $6.99B$6.09B$5.72B·········
Operating Income $2.63B$2.18B$2.34B$2.37B$2.35B$-5.14B$1.11B$1.44B$1.06B$1.53B$422M$782M
Other Non-op $-79M$-14M$49M$27M$42M$2M$13M$-25M$3M$5M$-14M$4M
Pretax Income $2.26B$2.00B$2.16B$2.18B$2.22B$-5.29B$967M$1.18B$918M$1.39B$269M$670M
Income Tax $691M$485M$428M$517M$677M$-1.89B$113M$-438M$553M$-37M$407M$388M
Net Income $1.55B$1.51B$1.75B$1.70B$1.54B$-3.41B$855M$1.66B$364M$1.43B$-138M$274M
EPS (Basic) $8.02$7.60$8.62$8.15$7.48$-16.65$4.07$7.61$1.67$6.73$-0.63$1.21
EPS (Diluted) $7.96$7.53$8.53$8.04$7.39$-16.65$4.04$7.53$1.64$6.32$-0.63$1.16
Shares (Basic) 193,820,000198,503,000202,511,000208,472,000205,919,000204,783,000210,165,000217,872,000218,375,000212,206,000217,786,000227,367,000
Shares (Diluted) 195,214,000200,284,000204,591,000211,210,000208,465,000204,783,000211,840,000220,336,000221,602,000225,959,000217,786,000235,405,000
EBITDA $3.68B$3.27B$3.30B$3.06B$2.86B$-4.74B$1.57B$1.91B$1.46B$1.89B$661M$964M
Stato Patrimoniale 29
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $4.36B$3.13B$2.59B$3.39B$2.55B$4.60B$3.37B$2.49B$2.44B$2.74B$2.17B$1.81B
Receivables $25.23B$23.87B$20.91B$18.45B$18.17B$13.85B$12.39B$11.31B$10.30B$9.18B$8.22B$6.31B
Inventory $20.49B$19.00B$17.45B$15.56B$15.37B$12.59B$11.06B$11.92B$11.46B$10.72B$9.76B$8.59B
Prepaid Expense $539M$539M$449M$488M$854M$189M$157M$169M$103M$210M$189M$85M
Other Current Assets ···········$85M
Current Assets $52.24B$47.72B$42.80B$39.59B$38.80B$33.06B$28.13B$25.89B$24.30B$22.85B$20.33B$16.80B
PP&E (Net) $2.54B$2.18B$2.14B$2.14B$2.16B$1.48B$1.77B$1.89B$1.80B$1.53B$1.19B$900M
PP&E (Gross) $5.73B$5.22B$4.74B$4.39B$4.08B$3.24B$3.35B$3.41B$3.09B$2.62B$2.14B$1.69B
Accum. Depreciation $3.19B$3.03B$2.60B$2.25B$1.92B$1.76B$1.58B$1.52B$1.29B$1.09B$950M$793M
Goodwill $13.68B$9.32B$9.57B$8.50B$9.03B$6.71B$6.71B$6.66B$6.04B$5.99B$4.14B$2.95B
Intangibles $3.77B$4.00B$4.43B$4.33B$5.26B$1.89B$2.29B$2.95B$2.83B$2.97B$1.99B$533M
Other Non-current Assets $4.15B$3.64B$3.42B$1.76B$1.79B$780M$269M$271M$338M$296M$298M$351M
Total Assets $76.59B$67.10B$62.56B$56.56B$57.34B$44.27B$39.17B$37.67B$35.32B$33.64B$27.96B$21.53B
Accounts Payable $54.72B$50.94B$45.84B$40.19B$38.01B$31.71B$28.39B$26.84B$25.40B$23.93B$20.89B$15.59B
Accrued Liabilities $2.98B$2.76B$2.35B$2.21B$2.86B$1.65B$1.06B$881M$1.40B$744M$692M$562M
Short-term Debt ··········$0·
Current Liabilities $57.82B$54.28B$48.83B$43.48B$41.36B$33.85B$29.58B$27.87B$26.82B$25.28B$21.58B$17.25B
Capital Leases $1.42B$1.03B$924M$864M$946M$386M$321M$352M$352M$276M$246M·
Deferred Tax $1.62B$1.64B$1.66B$1.62B$1.69B$686M$1.86B$1.83B$2.49B$2.21B$1.94B$241M
Other Non-current Liabilities $3.64B$1.99B$1.88B$977M$1.08B$473M$99M$110M$75M$160M$85M$88M
Long-term Debt $7.66B$4.39B$4.79B$5.70B$6.68B$4.12B$4.17B$177M$3.44B$4.19B$3.49B$2.00B
Total Debt $7.54B$3.81B$4.15B$4.63B$6.38B$3.62B$4.03B$4.17B$3.43B$3.59B$3.49B$2.00B
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M
Retained Earnings $6.53B$5.42B$4.32B$2.98B$1.67B$518M$4.24B$3.72B$2.40B$2.30B$1.16B$1.57B
Treasury Stock $10.33B$9.82B$8.25B$7.02B$6.47B$6.51B$6.10B$5.43B$4.76B$4.40B$4.15B$2.31B
AOCI $-901M$-989M$-1.40B$-1.83B$-445M$-109M$-112M$-79M$-96M$-114M$-136M$-52M
Stockholders' Equity $1.51B$646M$522M$-212M$223M$-1.02B$2.88B$2.93B$2.06B$2.13B$616M$1.94B
Liabilities + Equity $76.59B$67.10B$62.56B$56.56B$57.34B$44.27B$39.17B$37.67B$35.32B$33.64B$27.96B$21.53B
Shares Outstanding 193,937,673194,943,968200,814,804206,203,817208,089,298204,226,465206,760,654213,217,882217,993,598220,050,502206,891,873221,908,650
Flusso di cassa 19
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $1.05B$1.09B$964M$694M$505M$391M$462M$465M$398M$365M$249M$189M
Stock-based Comp $148M$148M$125M$93M$100M$74M$59M$62M$62M$65M$61M$43M
Deferred Tax $60M$-102M$-119M$196M$335M$-1.54B$29M$-796M$319M$-131M$21M$38M
Amort. of Intangibles $557M$663M$554M$307M$178M$111M$167M$181M$161M$152M$56M$26M
Restructuring $229M$234M$230M$63M$82M$6.81B$330M$184M$959M$103M$38M$8M
Other Non-cash $1.06B$838M$1.20B$21M$187M$6.70B$939M$21M$361M$1.45B$3.73B$919M
Operating Cash Flow $3.88B$3.48B$3.91B$2.70B$2.67B$2.21B$2.34B$1.41B$1.50B$3.18B$3.92B$1.46B
CapEx $668M$487M$458M$496M$438M$370M$310M$336M$466M$465M$232M$264M
Investing Cash Flow $-4.98B$-618M$-2.60B$-368M$-6.14B$-380M$-376M$-1.11B$-498M$-3.17B$-2.93B$-384M
Debt Issued ···········$1.10B
Net Debt Issued $-1.28B···$-835M$-598M$-511M$-681M$-750M$-800M$-500M$566M
Stock Issued ···$0$0$66M$0$0····
Stock Repurchased $435M$1.49B$1.18B$484M$82M$420M$674M$639M$330M$2.27B$1.86B$754M
Net Stock Activity $-435M$-1.49B$-1.18B$-484M$-82M$-354M$-674M$-639M$-330M$-2.27B$-1.86B$-754M
Dividends Paid $437M$416M$399M$392M$367M$344M$339M$333M$320M$288M$254M$214M
Financing Cash Flow $2.25B$-2.33B$-2.22B$-1.75B$1.95B$-604M$-1.09B$-243M$-1.31B$565M$-632M$-503M
Net Change in Cash $1.10B$545M$-841M$523M$-1.53B$1.22B$882M$57M$-307M$574M$359M$578M
Taxes Paid $571M$604M$463M$244M$94M$139M$118M$104M$105M$18M$300M$197M
Free Cash Flow $3.21B$3.00B$3.45B$2.21B$2.23B$1.84B$2.03B$1.07B$1.04B$2.71B$3.69B$1.20B
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 3.6%3.4%3.4%3.5%3.2%2.7%2.9%2.8%3.0%2.9%2.6%2.5%
Operating Margin 0.82%0.74%0.89%0.99%1.1%-2.7%0.62%0.86%0.69%1.0%0.31%0.65%
Net Margin 0.48%0.51%0.67%0.71%0.72%-1.8%0.48%0.99%0.24%0.97%-0.10%0.23%
Pretax Margin 0.70%0.68%0.82%0.91%1.0%-2.8%0.54%0.70%0.60%0.95%0.20%0.56%
EBITDA Margin 1.1%1.1%1.3%1.3%1.3%-2.5%0.88%1.1%0.95%1.3%0.49%0.81%
ROA 2.2%2.3%2.9%3.0%3.0%-8.2%2.2%4.5%1.1%4.6%-0.55%1.4%
ROE 144.3%258.4%1124.4%28805.8%-387.1%-366.5%29.4%66.4%17.4%104.0%-10.5%13.0%
ROIC 20.2%37.0%40.2%40.9%24.8%-126.9%14.2%27.9%7.7%27.4%-5.0%8.3%
Liquidità e Solvibilità 4
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 0.90.90.90.90.91.01.00.90.90.90.91.0
Quick Ratio 0.50.50.50.50.50.50.50.50.50.50.50.5
Debt / Equity 5.05.97.9-21.928.6-3.61.41.41.71.75.51.0
LT Debt / Equity 5.05.97.9-21.928.6-3.61.41.41.71.75.51.0
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 4.54.54.44.24.24.64.74.64.44.85.55.9
Inventory Turnover 15.715.615.314.914.815.615.214.013.413.914.415.0
Receivables Turnover 13.113.113.313.013.414.515.215.515.716.918.719.3
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $7.78$3.31$2.60$-1.03$1.07$-4.99$13.92$13.76$9.47$9.68$3.06$8.82
Revenue / Share $1646.05$1467.71$1281.45$1129.62$1026.50$927.29$847.76$762.20$691.08$649.90$624290.83$507.93
Cash Flow / Share $19.85$17.40$19.12$12.80$12.79$10.78$11.07$6.41$6.79$14.07$18001.06$6.22
Cash / Share $22.46$16.07$12.91$16.43$12.24$22.51$16.32$11.69$11.17$12.46$10.48$8.15
Dividend / Share $2.20$2.04$1.94$1.84········
Dividend Paid / Share ··$1.94$1.84$1.76$1.66$1.60$1.52$1.46$1.36$1.16$0.94
EPS (TTM) $7.96$7.53$8.53$8.04$7.39$-16.65$4.04$7.53$1.64$6.32$-0.63$1.16
Tassi di Crescita 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 9.3%12.1%9.9%11.5%12.7%·······
Revenue CAGR 3Y 10.4%11.2%11.3%·········
Revenue CAGR 5Y 11.1%···········
EPS YoY 5.7%-11.7%6.1%8.8%········
EPS CAGR 3Y -0.33%0.63%··········
Net Income YoY 3.0%-13.5%2.7%10.3%········
Net Income CAGR 3Y -2.9%-0.67%··········
Dividends Paid CAGR 5Y 4.9%···········
Valutazione (TTM) 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $321.33B$293.96B$262.17B$238.59B$213.99B$189.89B$179.59B$167.94B$153.14B$146.85B$135.96B$119.57B
Net Income TTM $1.55B$1.51B$1.75B$1.70B$1.54B$-3.41B$855M$1.66B$364M$1.43B$-138M$274M
Market Cap $60.61B$43.88B$36.14B$27.91B$24.86B$19.79B$17.02B$19.66B$18.04B$17.78B$19.65B$17.15B
Enterprise Value $63.80B$44.56B$37.69B$29.15B$28.69B$18.81B$17.68B$21.34B$19.03B$18.63B$20.98B$17.34B
P/E 39.329.921.116.816.2-5.820.412.250.512.8-150.866.6
P/S 0.20.10.10.10.10.10.10.10.10.10.10.1
P/B 40.267.969.2-131.9111.3-19.45.96.78.78.331.08.8
P / Cash Flow 15.612.69.210.39.39.07.313.912.05.65.011.7
P / FCF 18.914.610.512.611.210.88.418.317.46.55.314.3
EV / EBITDA 17.313.611.49.510.0-4.011.211.213.19.931.818.0
EV / FCF 19.914.910.913.212.910.28.719.918.36.95.714.5
EV / Revenue 0.20.20.10.10.10.10.10.10.10.10.20.1
Dividend Yield 0.72%0.95%1.1%1.4%1.5%1.7%2.0%1.7%1.8%1.6%1.3%1.2%
Earnings Yield 2.5%3.4%4.7%5.9%6.2%-17.2%4.9%8.2%2.0%7.8%-0.66%1.5%
Payout Ratio 28.1%27.6%22.9%23.1%23.8%-10.1%39.6%20.1%87.9%20.2%-188.2%77.6%
Annual Payout $437M$416M$399M$392M$367M$344M$339M$333M$320M$288M$254M$214M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-09-302024-09-302023-09-302022-09-302021-09-30
Ricavi $321.33B $293.96B $262.17B $238.59B $213.99B
Margine Lordo % 3.6% 3.4% 3.4% 3.5% 3.2%
Margine Operativo % 0.82% 0.74% 0.89% 0.99% 1.1%
Utile netto $1.55B $1.51B $1.75B $1.70B $1.54B
EPS Diluito $7.96 $7.53 $8.53 $8.04 $7.39

Proprietari istituzionali (13F) 1.480 filer · $57.7B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 1.480
Valore detenuto $57.7B
Nuove posizioni 102
Posizioni chiuse 172
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
102 (-61 vs trimestre precedente) 172 (+38 vs trimestre precedente) 434 (-96 vs trimestre precedente) 631 (+82 vs trimestre precedente) +1.5M

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
VANGUARD GROUP INC $7.976.681.267 23.617.117 13,84% Azioni
BlackRock, Inc. $5.154.136.241 18.213.783 8,94% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $3.502.993.290 12.378.943 6,08% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.719.934.713 9.611.756 4,72% Azioni
STATE STREET CORP $2.624.351.709 9.273.983 4,55% Azioni
Walgreens Boots Alliance, Inc. $2.240.779.050 7.473.000 3,89% Azioni
JPMORGAN CHASE & CO $1.674.031.584 5.943.657 2,90% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.537.937.572 5.454.888 2,67% Azioni
Boston Partners $1.380.607.614 4.868.782 2,39% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.290.321.167 4.559.761 2,24% Azioni
FMR LLC $1.166.548.808 4.122.371 2,02% Azioni
MORGAN STANLEY $1.156.333.544 4.086.271 2,01% Azioni
BANK OF AMERICA CORP /DE/ $1.056.625.082 3.733.921 1,83% Azioni
NORGES BANK $700.042.999 2.473.825 1,21% Azioni
GOLDMAN SACHS GROUP INC $643.538.307 2.274.148 1,12% Azioni
Amundi $630.854.671 2.229.326 1,09% Azioni
NORTHERN TRUST CORP $610.936.560 2.158.939 1,06% Azioni
Invesco Ltd. $571.968.798 2.021.234 0,99% Azioni
Capital Research Global Investors $560.283.987 1.979.942 0,97% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $507.827.100 1.616.563 0,88% Azioni
Carmignac Gestion $494.462.712 1.747.363 0,86% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $483.772.138 1.709.563 0,84% Azioni
DIMENSIONAL FUND ADVISORS LP $464.203.378 1.640.452 0,81% Azioni
Mawer Investment Management Ltd. $421.312.792 1.488.843 0,73% Azioni
CITADEL ADVISORS LLC $386.733.768 1.366.647 0,67% Azioni
NORDEA INVESTMENT MANAGEMENT AB $376.098.429 1.341.795 0,65% Azioni
WELLS FARGO & COMPANY/MN $363.748.157 1.285.421 0,63% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $353.589.735 1.249.522 0,61% Azioni
Legal & General Group Plc $339.555.628 1.199.928 0,59% Azioni
AMERICAN CENTURY COMPANIES INC $338.738.459 1.197.038 0,59% Azioni
NEUBERGER BERMAN GROUP LLC $332.184.084 1.174.269 0,58% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $313.668.332 1.108.447 0,54% Azioni
VANGUARD FIDUCIARY TRUST CO $313.605.793 1.108.226 0,54% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $294.327.781 1.040.101 0,51% Azioni
Sumitomo Mitsui Trust Group, Inc. $293.610.144 1.037.565 0,51% Azioni
DEUTSCHE BANK AG\ $286.672.606 1.013.049 0,50% Azioni
BANK OF MONTREAL /CAN/ $283.474.139 1.001.746 0,49% Azioni
Bank of New York Mellon Corp $280.138.471 989.959 0,49% Azioni
MILLENNIUM MANAGEMENT LLC $268.966.547 950.479 0,47% Azioni
LAZARD ASSET MANAGEMENT LLC $261.162.604 922.901 0,45% Azioni
Caisse de depot et placement du Quebec $258.709.937 914.234 0,45% Azioni
RAYMOND JAMES FINANCIAL INC $256.926.548 907.932 0,45% Azioni
HSBC HOLDINGS PLC $218.870.090 773.956 0,38% Azioni
Nuveen, LLC $210.167.248 742.693 0,36% Azioni
National Pension Service $208.758.025 737.713 0,36% Azioni
ALLIANCEBERNSTEIN L.P. $205.281.694 653.472 0,36% Azioni
UBS Group AG $187.855.707 663.848 0,33% Azioni
Burgundy Asset Management Ltd. $174.893.972 599.753 0,30% Azioni
Balyasny Asset Management L.P. $172.225.024 608.612 0,30% Azioni
FIRST TRUST ADVISORS LP $171.654.879 606.597 0,30% Azioni

Mostra tutti i 1.480 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 depositi 09 Giugno 2025 4,96% Modifica · SEC
AB Acquisitions Holdings Limited, Alliance Santé Participations S.A., NEWCIP S.A., Stefano Pessina, KKR Sprint (2006) Limited, KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Sprint (European II) Limited, KKR European Fund II, Limited Partnership, KKR Associates Europe II, Limited Partnership, KKR Europe II Limited, KKR Sprint (KPE) Limited, KKR PEI Investments, L.P., KKR PEI Associates, L.P., KKR PEI GP Limited, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts 23 Gennaio 2015 · Deposito iniziale · SEC
WAB Holdings LLC, Walgreens Pharmacy Strategies, LLC, Bond Drug Company of Illinois, LLC, Walgreen Eastern Co., Inc., Walgreen Arizona Drug Co., Walgreen Hastings Co., Walgreen International Investments LLC, WBA Investments, LLC, Walgreen Co., Alliance Boots Luxembourg S.à r.l., Alliance Boots Holdings Limited, AB Acquisitions UK Holdco 7 Limited, AB Acquisitions Limited, Alliance Boots International Limited, Alliance Boots Limited, AB Acquisitions UK Topco Limited, AB Acquisitions Luxco 1 S.à r.l., Alliance Boots GmbH, Walgreen Swiss International GmbH, Ontario Holdings WBA Limited, Walgreen International S.à r.l., Superior Bermuda GP, Superior Luxco 3 S.à r.l., Walgreens Boots Alliance Scottish LP, WBA 1 Scottish LLP, Superior Luxco 2 S.à r.l., Superior Luxco 1 S.à r.l., Walgreen Investments Luxembourg SCS, Walgreen Investments Co, Walgreens Boots Alliance, Inc. ×2 depositi 16 Gennaio 2015 · Deposito iniziale Campagna per il consiglio di amministrazione 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.

Insider aziendali 49 insider · 24 dirigenti · 28 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert P. Mauch President & CEO 20 Febbraio 2026 M 65.393 0 6 $-8.921.514
David R Yost CEO 17 Maggio 2011 M 1.530.341 0 0 $0
Eva C Boratto Chief Financial Officer 29 Giugno 2026 A · 0 0 $0
Tim G. Guttman Chief Financial Officer 09 Novembre 2018 M 53.505 0 0 $0
Michael D Dicandilo Executive VP & CFO 02 Maggio 2011 M 89.698 0 0 $0
Kurt J Hilzinger President & COO 15 Febbraio 2007 A 176.400 0 0 $0
Lazarus Krikorian SVP & Chief Accounting Officer 01 Settembre 2026 S 16.169 0 2 $-1.704.680
Elizabeth S Campbell Executive Vice President 24 Agosto 2026 S 19.455 0 3 $-5.399.779
Silvana Battaglia Executive Vice President 30 Giugno 2026 A 23.624 0 1 $-578.565
Pawan Verma EVP, Chief Data & Info Officer 20 Novembre 2025 M 5.148 0 0 $0
Steven H Collis Executive Chairman 16 Settembre 2025 M 305.913 0 0 $0
Leslie E Donato EVP & Chief Strategy Officer 28 Giugno 2024 A 9.525 0 0 $0
Gina Clark Executive Vice President 31 Maggio 2024 S 13.284 0 0 $0
John G. Chou Executive Vice President 20 Dicembre 2021 G 81.367 0 0 $0
Kathy H. Gaddes Executive Vice President 21 Febbraio 2020 M 6.906 0 0 $0
Dale Danilewitz Executive Vice President 23 Maggio 2019 S 1.085 0 0 $0
Howell Peyton R Executive Vice President 04 Aprile 2018 M 47.989 0 0 $0
Sun Park Executive Vice President 17 Novembre 2017 F 3.010 0 0 $0
James Frary Executive Vice President 09 Novembre 2016 A 34.195 0 0 $0
Lawrence Marsh Executive Vice President 29 Aprile 2016 F 8.897 0 0 $0
David W Neu Executive Vice President 13 Novembre 2015 F 5.224 0 0 $0
June Barry Executive Vice President 13 Novembre 2015 M 4.068 0 0 $0
Jeanne B. Fisher Senior Vice President 01 Febbraio 2010 M 27.190 0 0 $0
Terrance P Haas Senior Vice President 27 Febbraio 2008 A 25.728 0 0 $0
Lon R Greenberg Direttore 16 Settembre 2026 S 17.128 0 1 $-411.264
Lauren M Tyler Direttore 31 Luglio 2026 A 4.456 1 0 $148.626
Dennis M Nally Direttore 31 Luglio 2026 A 13.188 0 0 $0
Ellen Cooper Direttore 31 Luglio 2026 A 893 0 0 $0
Dermot Mark Durcan Direttore 18 Giugno 2026 P 31.767 2 0 $2.161.800
Werner Baumann Direttore 05 Marzo 2026 A 3.687 0 0 $0
Redonda Miller Direttore 05 Marzo 2026 A 3.751 0 0 $0
Frank Clyburn Direttore 05 Marzo 2026 A 1.724 0 0 $0
Lorence H. Kim Direttore 05 Marzo 2026 A 4.081 0 0 $0
Lori Ryerkerk Direttore 05 Marzo 2026 A 1.073 0 0 $0
Richard W Gochnauer Direttore 11 Marzo 2024 M 28.762 0 0 $0
Kathleen W Hyle Direttore 11 Marzo 2024 M 24.406 0 0 $0
Henry Wadsworth Mcgee III Direttore 09 Marzo 2023 A 20.479 0 0 $0
Jane E Henney MD Direttore 05 Marzo 2023 M 24.685 0 0 $0
Michael J Long Direttore 05 Marzo 2023 M 17.724 0 0 $0
Douglas R Conant Direttore 04 Marzo 2019 M 8.062 0 0 $0
Richard C Gozon Direttore 29 Febbraio 2016 M 51.484 0 0 $0
Edward E Hagenlocker Direttore 02 Marzo 2015 M 3.351 0 0 $0
Charles H Cotros Direttore 07 Dicembre 2012 M 26.773 0 0 $0
Lawrence J Wilson Direttore 01 Maggio 2009 A 35.942 0 0 $0
Rodney H Brady Direttore 19 Febbraio 2007 A 52.746 0 0 $0
James R Mellor Direttore 03 Gennaio 2006 M 32.246 0 0 $0
Robert E Martini Direttore 23 Gennaio 2004 G 1.602.739 0 0 $0
Francis G Rodgers Direttore 03 Novembre 2003 A 7.918 0 0 $0
James F Cleary · 11 Marzo 2026 M 160.357 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 144 ETF

20

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
IYK · iShares Trust 2,77% 119.649 SH 11 Settembre 2026 Giornaliero
MEDI · Harbor ETF Trust 2,75% 3.634 NS 31 Luglio 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 2,07% 604 NS 31 Luglio 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,03% 11.071 SH 01 Ottobre 2026 Giornaliero
IWP · iShares Trust 1,76% 1.052.697 SH 11 Settembre 2026 Giornaliero
QIDX · Spinnaker ETF Series 1,62% 2.029 NS 31 Luglio 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 1,59% 513.115 SH 01 Ottobre 2026 Giornaliero
EPMB · Harbor ETF Trust 1,56% 228 NS 31 Luglio 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,52% 44.145 SH 01 Ottobre 2026 Giornaliero
PWV · Invesco Exchange-Traded Fund Trust 1,40% 84.485 SH 01 Ottobre 2026 Giornaliero
USMV · iShares Trust 1,29% 950.181 SH 11 Settembre 2026 Giornaliero
ESMV · iShares Trust 1,27% 308 SH 11 Settembre 2026 Giornaliero
SRHQ · Elevation Series Trust 1,09% 7.437 NS 31 Luglio 2026 N-PORT
FLAG · Global X Funds 1,05% 57 NS 31 Luglio 2026 N-PORT
ACWV · iShares, Inc. 1,02% 106.118 SH 11 Settembre 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,90% 1.187.313 SH 19 Agosto 2026 Giornaliero
IMCG · iShares Trust 0,86% 106.924 SH 11 Settembre 2026 Giornaliero
UPSD · ETF Series Solutions 0,84% 3.174 NS 31 Luglio 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,84% 45.786 SH 01 Ottobre 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,83% 87.910 NS 31 Luglio 2026 N-PORT
IXJ · iShares Trust 0,79% 102.385 SH 11 Settembre 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,77% 555.571 SH 19 Agosto 2026 Giornaliero
JOET · Virtus ETF Trust II 0,77% 6.009 NS 31 Luglio 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,69% 3.828 NS 31 Luglio 2026 N-PORT
DUHP · Dimensional ETF Trust 0,69% 271.095 NS 31 Luglio 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,60% 19.235 SH 01 Ottobre 2026 Giornaliero
QUVU · Hartford Funds Exchange-Traded Trust 0,59% 3.418 NS 31 Luglio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,50% 4.005.623 SH 19 Agosto 2026 Giornaliero
IWR · iShares Trust 0,44% 765.286 SH 11 Settembre 2026 Giornaliero
IMCB · iShares Trust 0,43% 22.670 SH 11 Settembre 2026 Giornaliero
EGUS · iShares Trust 0,42% 363 SH 11 Settembre 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,42% 590.000 01 Ottobre 2026 Giornaliero
HUSV · First Trust Exchange-Traded Fund III 0,36% 859 NS 31 Luglio 2026 N-PORT
XOEF · iShares Trust 0,35% 245 SH 11 Settembre 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 4.845 NS 31 Luglio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 4.747 NS 31 Luglio 2026 N-PORT
QLC · FlexShares Trust 0,32% 10.304 NS 31 Luglio 2026 N-PORT
CATH · Global X Funds 0,29% 12.016 NS 31 Luglio 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,28% 13.019.000 01 Ottobre 2026 Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 22.587 NS 31 Luglio 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,27% 144 NS 31 Luglio 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,26% 7.454.000 01 Ottobre 2026 Giornaliero
BSCT · Invesco Exchange-Traded Self-Indexe… 0,25% 7.341.000 01 Ottobre 2026 Giornaliero
DFVX · Dimensional ETF Trust 0,24% 4.081 NS 31 Luglio 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,24% 1.099.165 SH 19 Agosto 2026 Giornaliero
ROUS · Lattice Strategies Trust 0,24% 5.327 NS 31 Luglio 2026 N-PORT
ESGU · iShares Trust 0,23% 130.785 SH 11 Settembre 2026 Giornaliero
VFMV · VANGUARD WELLINGTON FUND 0,23% 3.466 SH 19 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,23% 3.006 SH 11 Settembre 2026 Giornaliero
PFM · Invesco Exchange-Traded Fund Trust 0,21% 5.440 SH 01 Ottobre 2026 Giornaliero
IVE · iShares Trust 0,21% 323.349 SH 11 Settembre 2026 Giornaliero
EUSA · iShares, Inc. 0,21% 12.308 SH 11 Settembre 2026 Giornaliero
VTV · VANGUARD INDEX FUNDS 0,20% 1.756.569 SH 19 Agosto 2026 Giornaliero
IUSV · iShares Trust 0,20% 170.505 SH 11 Settembre 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,20% 14.313 NS 31 Luglio 2026 N-PORT
ILCG · iShares Trust 0,19% 18.808 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,19% 3.430 NS 31 Luglio 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,19% 605.046 SH 01 Ottobre 2026 Giornaliero
VOOV · VANGUARD ADMIRAL FUNDS 0,19% 44.794 SH 19 Agosto 2026 Giornaliero
CHRI · Global X Funds 0,18% 47 NS 31 Luglio 2026 N-PORT
IWF · iShares Trust 0,18% 701.921 SH 11 Settembre 2026 Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 26.772 NS 31 Luglio 2026 N-PORT
SUSL · iShares Trust 0,17% 6.522 SH 11 Settembre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,17% 4.476 SH 01 Ottobre 2026 Giornaliero
DSI · iShares Trust 0,17% 28.360 SH 11 Settembre 2026 Giornaliero
IQSU · New York Life Investments ETF Trust 0,17% 1.753 NS 31 Luglio 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,16% 295.897 SH 19 Agosto 2026 Giornaliero
EGLE · Global X Funds 0,14% 10 NS 31 Luglio 2026 N-PORT
MPLY · Strategy Shares 0,14% 72 NS 31 Luglio 2026 N-PORT
GLBL · Pacer Funds Trust 0,14% 5 NS 31 Luglio 2026 N-PORT
ACVF · ETF Opportunities Trust 0,14% 681 NS 31 Luglio 2026 N-PORT
ESG · FlexShares Trust 0,13% 540 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,12% 187.650 NS 31 Luglio 2026 N-PORT
DGRO · iShares Trust 0,12% 157.215 SH 11 Settembre 2026 Giornaliero
TOPC · iShares Trust 0,12% 118 SH 11 Settembre 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,11% 45.101 NS 31 Luglio 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0,11% 6.158 SH 01 Ottobre 2026 Giornaliero
XVV · iShares Trust 0,11% 2.244 SH 11 Settembre 2026 Giornaliero
XRMI · Global X Funds 0,10% 161 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,10% 10.695 NS 31 Luglio 2026 N-PORT
XTR · Global X Funds 0,10% 15 NS 31 Luglio 2026 N-PORT
XYLD · Global X Funds 0,10% 10.075 NS 31 Luglio 2026 N-PORT
XYLG · Global X Funds 0,10% 199 NS 31 Luglio 2026 N-PORT
XCLR · Global X Funds 0,10% 11 NS 31 Luglio 2026 N-PORT
IVV · iShares Trust 0,10% 2.452.388 SH 11 Settembre 2026 Giornaliero
PTLC · Pacer Funds Trust 0,09% 9.855 NS 31 Luglio 2026 N-PORT
ILCB · iShares Trust 0,09% 3.743 SH 11 Settembre 2026 Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 26.634 NS 31 Luglio 2026 N-PORT
VOTE · TCW ETF Trust 0,09% 3.268 NS 31 Luglio 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,09% 5.054.054 SH 19 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,09% 42.230 SH 19 Agosto 2026 Giornaliero
IYY · iShares Trust 0,09% 8.360 SH 11 Settembre 2026 Giornaliero
PBP · Invesco Exchange-Traded Fund Trust 0,09% 1.134 SH 01 Ottobre 2026 Giornaliero
SPUU · Direxion Shares ETF Trust 0,09% 734 NS 31 Luglio 2026 N-PORT
IWB · iShares Trust 0,09% 128.996 SH 11 Settembre 2026 Giornaliero
QDPL · Pacer Funds Trust 0,09% 4.663 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,09% 253.304 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,08% 56.816 NS 31 Luglio 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,08% 31.965 SH 01 Ottobre 2026 Giornaliero
USCL · iShares Trust 0,08% 7.402 SH 11 Settembre 2026 Giornaliero
BKLC · BNY Mellon ETF Trust 0,08% 14.460 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,08% 51.452 SH 11 Settembre 2026 Giornaliero
VOXP · Advisors Series Trust 0,08% 15 NS 31 Luglio 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,08% 215.874 SH 19 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,08% 2.429 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,08% 30.901 SH 19 Agosto 2026 Giornaliero
TOV · EA Series Trust 0,08% 716 NS 31 Luglio 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0,07% 1.355 NS 31 Luglio 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,07% 150 SH 01 Ottobre 2026 Giornaliero
SPXL · Direxion Shares ETF Trust 0,07% 15.211 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,07% 5.868.746 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,07% 15.724 SH 19 Agosto 2026 Giornaliero
TOK · iShares Trust 0,07% 496 SH 11 Settembre 2026 Giornaliero
QLV · FlexShares Trust 0,07% 344 NS 31 Luglio 2026 N-PORT
TILT · FlexShares Trust 0,07% 4.582 NS 31 Luglio 2026 N-PORT
URTH · iShares, Inc. 0,07% 16.562 SH 10 Settembre 2026 Giornaliero
ISVL · iShares Trust 0,06% 24.428 SH 11 Settembre 2026 Giornaliero
ACWI · iShares Trust 0,06% 58.615 SH 09 Settembre 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,05% 16.160 SH 01 Ottobre 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,05% 59.000 01 Ottobre 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 175.380 SH 19 Agosto 2026 Giornaliero
GTO · Invesco Actively Managed Exchange-T… 0,03% 815.000 01 Ottobre 2026 Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 3.576 SH 01 Ottobre 2026 Giornaliero
IEUS · iShares Trust 0,02% 4.214 SH 11 Settembre 2026 Giornaliero
JMID · Janus Detroit Street Trust 0,02% 13 NS 31 Luglio 2026 N-PORT
PEVC · Pacer Funds Trust 0,01% 1 NS 31 Luglio 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 143.002 SH 19 Agosto 2026 Giornaliero
SCZ · iShares Trust 0,01% 135.615 SH 11 Settembre 2026 Giornaliero
IEFA · iShares Trust 0,00% 47.650 SH 11 Settembre 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 0,00% 575.116 SH 19 Agosto 2026 Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 96.258 SH 19 Agosto 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 370.569 SH 19 Agosto 2026 Giornaliero
BLV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BSV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VUSB · VANGUARD BOND INDEX FUNDS · · 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
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
VCEB · VANGUARD WORLD FUND · · 30 Luglio 2026 Giornaliero

COR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 21 analisti COMPRA
Target mediano $365.00 +18,1%
5 23,8% Acquisto forte
10 47,6% Compra
6 28,6% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-10-01

Target medio $369.25 +19,5%

← Sotto tutti i target Prezzo attuale $309.05
Basso$330.00 Media$369.25 Alto$430.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
CAH · 32.9 14.2% 0.67% -60.5% 3.8%
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6% ·
ACH · · · · · ·
MEDS · · · · · ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 5, 2026