CNC Centene Corporation Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 7月 28, 2026CNC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
CNC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2019年2月7日 | 2-for-1 | 順 |
| 2015年2月20日 | 2-for-1 | 順 |
| 2004年12月20日 | 2-for-1 | 順 |
| 2003年7月14日 | 3-for-2 | 順 |
Centene Corporation Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | CNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.25年平均 ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.25年平均 ≈0.2 | ≈0.2 | 0.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.45年平均 ≈1.5 | ≈1.5 | 3.9 | 割安 | |
| EV / EBITDA (EV/EBITDA) | -4.95年平均 ≈17.4 | ≈17.4 | · | · | |
| 株価FCF倍率 (TTM) | 3.65年平均 ≈-5.6 | ≈-5.6 | · | · | |
| 株価収益率(P/CF) (TTM) | 3.35年平均 ≈44.5 | ≈44.5 | 15.6 | 割安 | |
| EV/売上高 (TTM) | 0.15年平均 ≈0.3 | ≈0.3 | · | · | |
| EV/FCF (TTM) | 2.35年平均 ≈-6.1 | ≈-6.1 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 1.75年平均 ≈10.4 | ≈10.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 8.0%5年平均 ≈9.7% | ≈9.7% | 25.0% | 弱い | |
| 営業利益率 (TTM) | -2.8%5年平均 ≈0.45% | ≈0.45% | 3.5% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -3.9%5年平均 ≈0.45% | ≈0.45% | 3.7% | 弱い | |
| 税引前利益率 (TTM) | -2.3%5年平均 ≈0.86% | ≈0.86% | 2.8% | 弱い | |
| 純利益率 (TTM) | -2.5%5年平均 ≈0.45% | ≈0.45% | 2.9% | 弱い | |
| ROA (TTM) | -6.0%5年平均 ≈0.46% | ≈0.46% | 3.0% | 弱い | |
| ROE (TTM) | -20.4%5年平均 ≈0.91% | ≈0.91% | 10.1% | 弱い | |
| ROIC | -20.2%5年平均 ≈-0.99% | ≈-0.99% | 8.0% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 高負債 | |
| 流動比率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 1.7 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.5 | ≈0.5 | 1.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 19.4%5年平均 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 10.4%5年平均 ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.9% | · | · | · | |
| EPS YoY | 27.5%5年平均 ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (純利益(前年比)) | 22.3%5年平均 ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 34.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CNC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.45年平均 ≈2.0 | ≈2.0 | 2.4 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$3.2M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $2.51 | $1.10 | 129.0% |
| 2026年3月31日 | $3.37 | $2.15 | 56.4% | |
| 2025年12月31日 | $-1.19 | $-1.24 | 3.7% | |
| 2025年9月30日 | $0.50 | $-0.14 | 454.9% | |
| 2025年6月30日 | $-0.16 | $0.87 | -118.5% | |
| 2025年3月31日 | $2.90 | $2.57 | 12.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション(TTM)
| 指標 | トレンド | 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% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| 粗利益率 % | 7.3% | 10.5% | 11.5% | · | · |
| 営業利益率 % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| 純利益 | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| 希薄化後EPS | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| クイックレシオ | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
機関投資家(13F) 1,111 提出者 · $33.3B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 231 (+108 前期比) | 76 (-54 前期比) | 355 (+53 前期比) | 345 (-22 前期比) | +22.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $2,660,421,666 | 41,446,046 | 7.99% | 株式数 |
| VANGUARD GROUP INC | $2,344,675,686 | 56,978,753 | 7.04% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,020,581,807 | 31,478,140 | 6.07% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,840,885,817 | 28,678,701 | 5.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,434,820,070 | 22,352,704 | 4.31% | 株式数 |
| STATE STREET CORP | $1,409,957,100 | 21,965,370 | 4.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $854,004,542 | 13,309,729 | 2.56% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $853,804,990 | 13,301,215 | 2.56% | 株式数 |
| AMERIPRISE FINANCIAL INC | $798,163,652 | 12,419,397 | 2.40% | 株式数 |
| Invesco Ltd. | $717,634,165 | 11,179,844 | 2.16% | 株式数 |
| HARRIS ASSOCIATES L P | $714,090,642 | 11,124,640 | 2.14% | 株式数 |
| MORGAN STANLEY | $645,218,827 | 10,051,700 | 1.94% | 株式数 |
| NORGES BANK | $491,166,346 | 7,651,758 | 1.48% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478,360,377 | 7,452,257 | 1.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447,787,001 | 6,975,962 | 1.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $408,195,518 | 6,359,176 | 1.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $407,480,559 | 6,348,038 | 1.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $366,680,625 | 5,712,426 | 1.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $334,649,558 | 5,213,422 | 1.00% | 株式数 |
| NORTHERN TRUST CORP | $316,495,405 | 4,930,603 | 0.95% | 株式数 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314,595,190 | 4,901,000 | 0.94% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290,158,057 | 4,520,300 | 0.87% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $285,713,156 | 4,451,054 | 0.86% | 株式数 |
| DEUTSCHE BANK AG\ | $257,278,913 | 4,008,084 | 0.77% | 株式数 |
| JANE STREET GROUP, LLC | $245,125,049 | 3,818,742 | 0.74% | 株式数 |
| Legal & General Group Plc | $244,462,540 | 3,808,421 | 0.73% | 株式数 |
| Assenagon Asset Management S.A. | $238,531,902 | 3,716,029 | 0.72% | 株式数 |
| EARNEST PARTNERS LLC | $227,030,787 | 3,536,856 | 0.68% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219,279,973 | 3,416,108 | 0.66% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $197,821,063 | 3,081,805 | 0.59% | 株式数 |
| 8 KNOTS MANAGEMENT, LLC | $193,662,188 | 4,706,250 | 0.58% | 株式数 |
| Amundi | $193,109,645 | 3,008,407 | 0.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $192,239,858 | 2,994,644 | 0.58% | 株式数 |
| Man Group plc | $179,419,908 | 2,795,138 | 0.54% | 株式数 |
| Robeco Institutional Asset Management B.V. | $176,439,634 | 2,748,709 | 0.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $170,815,325 | 2,661,089 | 0.51% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $170,810,874 | 2,661,020 | 0.51% | 株式数 |
| FMR LLC | $168,737,981 | 2,628,727 | 0.51% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164,395,918 | 2,561,083 | 0.49% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160,731,497 | 4,909,331 | 0.48% | 株式数 |
| Bank of New York Mellon Corp | $159,011,486 | 2,477,200 | 0.48% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $157,262,740 | 2,449,957 | 0.47% | 株式数 |
| JPMORGAN CHASE & CO | $151,762,514 | 2,351,448 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $150,243,114 | 2,340,600 | 0.45% | コールオプション |
| RENAISSANCE TECHNOLOGIES LLC | $140,730,926 | 2,192,412 | 0.42% | 株式数 |
| Russell Investments Group, Ltd. | $138,296,549 | 2,151,926 | 0.42% | 株式数 |
| Politan Capital Management LP | $137,059,130 | 2,135,210 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $135,787,526 | 2,115,400 | 0.41% | コールオプション |
| Qube Research & Technologies Ltd | $131,408,741 | 2,047,184 | 0.39% | 株式数 |
| Quantinno Capital Management LP | $126,343,727 | 1,968,277 | 0.38% | 株式数 |
企業インサイダー 78 人のインサイダー · 49人の役員 · 30人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 2026年3月15日 F | 1,188,831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 2023年12月15日 F | 132,941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 2021年12月15日 A | 6,517,610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 2026年3月15日 F | 747,989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 2016年3月1日 F | 138,362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 2026年5月29日 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 2024年7月4日 F | 286,066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 2026年6月15日 F | 212,237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 2023年6月23日 A | 202,853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 2026年9月15日 F | 28,751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 2026年8月26日 S | 248,854 | 0 | 2 | $-6,891,182 |
| Tanya M Mcnally | Chief People Officer | 2026年4月15日 F | 127,258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 2026年3月15日 F | 109,776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 2022年9月16日 A | 52,123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 2022年9月16日 A | 153,755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 2022年8月16日 F | 116,705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 2022年3月24日 F | 350,475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 2021年6月11日 S | 411,792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 2021年5月7日 S | 454,549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 2020年12月15日 F | 13,630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 2020年2月4日 F | 174,049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 2019年7月22日 A | 131,492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 2019年2月5日 F | 300,582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 2016年12月15日 F | 92,712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 2016年12月15日 F | 70,876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 2015年12月11日 G | 151,599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 2015年2月3日 F | 24,031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 2015年2月3日 F | 26,415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 2015年2月3日 F | 46,279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 2015年2月3日 F | 44,329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 2012年12月14日 F | 46,819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 2012年12月14日 F | 38,974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 2012年2月14日 M | 103,712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 2010年12月14日 F | 13,377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 2010年12月14日 F | 20,579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 2009年12月16日 M | 20,768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 2009年10月16日 A | 51,754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 2007年12月14日 A | 14,188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 2007年12月14日 A | 12,362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 2007年12月12日 A | 13,337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 2006年12月12日 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 2006年12月12日 A | 18,400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 2006年12月12日 A | 57,500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 2006年12月12日 A | 32,181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 2005年12月13日 A | 3,219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 2005年6月24日 M | 186,446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 2005年2月10日 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 2004年12月1日 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 2004年1月16日 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | 取締役 | 2026年9月30日 A | 3,698 | 0 | 0 | $0 |
| Kenneth Tanji | 取締役 | 2026年9月30日 A | 13,093 | 0 | 0 | $0 |
| Theodore R. Samuels II | 取締役 | 2026年9月30日 A | 25,796 | 0 | 0 | $0 |
| Frederick H Eppinger | 取締役 | 2026年9月30日 A | 370,402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | 取締役 | 2026年9月30日 A | 19,294 | 0 | 0 | $0 |
| Paul J Diaz | 取締役 | 2026年7月28日 A | 2,771 | 0 | 0 | $0 |
| Kenneth A Burdick | 取締役 | 2026年6月10日 S | 197,086 | 0 | 3 | $-7,739,601 |
| Jessica L. Blume | 取締役 | 2026年5月12日 A | 32,357 | 0 | 0 | $0 |
| James H Dallas | 取締役 | 2026年5月12日 A | 47,874 | 0 | 0 | $0 |
| Monte E Ford | 取締役 | 2026年5月12日 A | 14,827 | 0 | 0 | $0 |
| Wayne S Deveydt | 取締役 | 2025年6月30日 A | 19,523 | 0 | 0 | $0 |
| Thomas Greco | 取締役 | 2025年5月13日 A | 22,888 | 0 | 0 | $0 |
| Lori Jean Robinson | 取締役 | 2024年5月14日 A | 14,371 | 0 | 0 | $0 |
| William L Trubeck | 取締役 | 2023年3月31日 A | 97,147 | 0 | 0 | $0 |
| Richard A Gephardt | 取締役 | 2022年7月8日 S | 22,560 | 0 | 0 | $0 |
| Orlando Ayala | 取締役 | 2022年4月26日 A | 77,202 | 0 | 0 | $0 |
| Leslie V Norwalk | 取締役 | 2022年3月31日 A | 1,481 | 0 | 0 | $0 |
| Tommy G Thompson | 取締役 | 2021年12月31日 A | 227,334 | 0 | 0 | $0 |
| Robert K Ditmore | 取締役 | 2021年12月31日 A | 666,486 | 0 | 0 | $0 |
| ROBERTS JOHN R | 取締役 | 2021年12月31日 A | 194,891 | 0 | 0 | $0 |
| David L Steward | 取締役 | 2021年9月30日 A | 219,294 | 0 | 0 | $0 |
| Vicki B Escarra | 取締役 | 2016年4月26日 A | 15,035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 取締役 | 2016年3月31日 A | 140,534 | 0 | 0 | $0 |
| Steve Bartlett | 取締役 | 2010年3月31日 A | 59,184 | 0 | 0 | $0 |
| Richard P Wiederhold | 取締役 | 2005年4月26日 A | 104,415 | 0 | 0 | $0 |
| Samuel E Bradt | 取締役 | 2005年2月25日 M | 106,460 | 0 | 0 | $0 |
| Claire W Johnson | 取締役 | 2004年5月4日 M | 350,834 | 0 | 0 | $0 |
| Edward L Cahill | 取締役 | 2003年12月22日 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 2022年12月10日 F | 562,853 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 140のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IHF · iShares Trust | 4.22% | 845,566 SH | 2026年9月11日 | 日次 |
| ADPV · Series Portfolios Trust | 3.63% | 104,120 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.66% | 700,946 SH | 2026年10月5日 | 日次 |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 25,865 NS | 2026年7月31日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.20% | 369,699 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 2.09% | 71,389 NS | 2026年7月31日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.02% | 37,043 SH | 2026年10月5日 | 日次 |
| SMRI · EA Series Trust | 1.78% | 183,865 NS | 2026年7月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.72% | 1,264 NS | 2026年7月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.65% | 6,344 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.62% | 225,432 SH | 2026年10月5日 | 日次 |
| JMID · Janus Detroit Street Trust | 1.57% | 5,970 NS | 2026年7月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.54% | 1,157 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.31% | 1,011 NS | 2026年7月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.19% | 1,740 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.03% | 6,956 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1.03% | 31,313,000 | 2026年10月5日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 1.02% | 1,580,927 SH | 2026年10月5日 | 日次 |
| NULV · Nushares ETF Trust | 0.79% | 280,661 NS | 2026年7月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.77% | 11,314 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.74% | 25,112 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.74% | 1,827 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.72% | 22,217,000 | 2026年10月5日 | 日次 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.71% | 169,193 SH | 2026年10月5日 | 日次 |
| FVAL · FIDELITY COVINGTON TRUST | 0.70% | 149,479 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.59% | 3,713 NS | 2026年7月31日 | N-PORT |
| IYH · iShares Trust | 0.52% | 288,766 SH | 2026年9月11日 | 日次 |
| VLUE · iShares Trust | 0.51% | 746,350 SH | 2026年9月11日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.47% | 1,478,248 SH | 2026年8月19日 | 日次 |
| USMV · iShares Trust | 0.46% | 1,681,809 SH | 2026年9月11日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 17,129,000 | 2026年10月5日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.44% | 233,934 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.42% | 64,238 SH | 2026年10月5日 | 日次 |
| ESMV · iShares Trust | 0.40% | 471 SH | 2026年9月11日 | 日次 |
| IXJ · iShares Trust | 0.39% | 246,114 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.36% | 19,335 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 3,594,629 SH | 2026年8月19日 | 日次 |
| CURE · Direxion Shares ETF Trust | 0.33% | 9,231 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.32% | 41,665 SH | 2026年8月19日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | 0.31% | 123,861 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.30% | 473,830 SH | 2026年10月5日 | 日次 |
| IWS · iShares Trust | 0.29% | 676,448 SH | 2026年9月11日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 1,586,002 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.25% | 238,673 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 26,528 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.24% | 2,022,616 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.23% | 140,912 SH | 2026年9月11日 | 日次 |
| IMCB · iShares Trust | 0.23% | 57,854 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.22% | 39,003 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.21% | 13,786 SH | 2026年9月11日 | 日次 |
| MTUM · iShares Trust | 0.21% | 767,210 SH | 2026年9月11日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 60,306 SH | 2026年9月11日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 3,039,651 SH | 2026年10月5日 | 日次 |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.20% | 729,156 SH | 2026年10月5日 | 日次 |
| ACWV · iShares, Inc. | 0.19% | 97,765 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.19% | 5,662,592 SH | 2026年8月19日 | 日次 |
| QLC · FlexShares Trust | 0.18% | 29,568 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.17% | 589 SH | 2026年9月11日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 23,098 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.16% | 625 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.16% | 5,706 NS | 2026年7月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.15% | 20,500 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.15% | 5,350,449 SH | 2026年8月19日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.13% | 5,970,000 | 2026年10月5日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 0.13% | 47 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.13% | 7,625 SH | 2026年9月11日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 16,647 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.11% | 51,524 SH | 2026年9月11日 | 日次 |
| IVE · iShares Trust | 0.10% | 778,556 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.10% | 2,889 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.10% | 107,912 SH | 2026年8月19日 | 日次 |
| IUSV · iShares Trust | 0.10% | 411,368 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.09% | 75,447 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 11,559 SH | 2026年10月5日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 273,939 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.08% | 1,010,515 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 59,331 SH | 2026年10月5日 | 日次 |
| IWP · iShares Trust | 0.08% | 223,238 SH | 2026年9月11日 | 日次 |
| GLBL · Pacer Funds Trust | 0.07% | 13 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.07% | 24 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 5,972 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 165,653 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 22,307 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.06% | 2,345,467 SH | 2026年8月19日 | 日次 |
| TOPC · iShares Trust | 0.06% | 286 SH | 2026年9月11日 | 日次 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 14,317 SH | 2026年10月5日 | 日次 |
| ILCG · iShares Trust | 0.05% | 24,930 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.05% | 5,377 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.05% | 1,243 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 12,186,952 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 81,972 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.05% | 111,541 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.05% | 2,108 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.05% | 28 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.05% | 9,566 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 2,939 SH | 2026年10月5日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 68,064 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 8,352 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.05% | 487 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.05% | 5,909,725 SH | 2026年9月11日 | 日次 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 79,742 SH | 2026年10月5日 | 日次 |
| IWB · iShares Trust | 0.05% | 342,511 SH | 2026年9月11日 | 日次 |
| XYLD · Global X Funds | 0.05% | 24,005 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 40,391 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.05% | 9,229 SH | 2026年9月11日 | 日次 |
| PTLC · Pacer Funds Trust | 0.05% | 23,629 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 137,718 SH | 2026年9月11日 | 日次 |
| XTR · Global X Funds | 0.04% | 34 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 86,710 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.04% | 19,915 SH | 2026年9月11日 | 日次 |
| XRMI · Global X Funds | 0.04% | 347 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 1,770 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.04% | 606,832 SH | 2026年9月11日 | 日次 |
| QDPL · Pacer Funds Trust | 0.04% | 11,305 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 137,476 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 15,677,747 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 41,539 SH | 2026年8月19日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 389 SH | 2026年10月5日 | 日次 |
| TOK · iShares Trust | 0.04% | 1,384 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 12,956 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.04% | 3,263 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.04% | 39,039 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 44,755 SH | 2026年9月11日 | 日次 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 36,674 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 155,744 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 414,811 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 212,958 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14,746 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.02% | 288,031 SH | 2026年8月19日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1,100,000 SH | 2026年9月9日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 62,968 SH | 2026年8月19日 | 日次 |
| IWF · iShares Trust | 0.01% | 149,899 SH | 2026年9月11日 | 日次 |
| PEVC · Pacer Funds Trust | 0.00% | 1 NS | 2026年7月31日 | N-PORT |
| SLTY · Tidal Trust II | -4.57% | -13,500 NS | 2026年7月31日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
CNC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
18 アナリスト · 2026-10-01平均値ターゲット $71.78 +11.1%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | · |
最新ニュース この会社に言及した最近の見出し
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