COR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $309.05
Capitalização de Mercado (MRQ) $58.97B
P/E (TTM) 22.9
EPS (TTM) $13.47
Receita (TTM) $332.77B
Rendimento div. 0.73%
ROE (TTM) 104.3%
Dívida/Capital (MRQ) 3.8
Intervalo 52 Semanas $245–$378

COR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 3
Data ex Desdobramento Tipo
16 de Junho de 2009 2-for-1 Para frente
29 de Dezembro de 2005 2-for-1 Para frente
25 de Março de 1999 2-for-1 Para frente

Sobre Cencora, Inc. Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorHealth Care indústriaHealth Care funcionários47.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$321.33B
2016-09-30 → 2025-09-30
EPS$7.96
2016-09-30 → 2025-09-30
Fluxo de caixa livre$3.21B
2016-09-30 → 2025-09-30
Margem líquida0.79%
2016-09-30 → 2025-09-30
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos COR média 5A Mediana de Pares Veredito
P/E (TTM) 22.9média 5A ≈24.6 ≈24.6 22.9 Valor justo
P/S (TTM) 0.2média 5A ≈0.1 ≈0.1 0.5 Subvalorizado
P/B (MRQ) 19.3média 5A ≈31.3 ≈31.3 · ·
EV / EBITDA 17.2média 5A ≈12.4 ≈12.4 · ·
Preço / FCF (TTM) 14.5média 5A ≈13.6 ≈13.6 · ·
Preço / Fluxo de Caixa (TTM) 12.2média 5A ≈11.4 ≈11.4 14.0 Sobreavaliado
EV / Revenue (EV / Receita) 0.2média 5A ≈0.2 ≈0.2 · ·
EV / FCF 19.7média 5A ≈14.4 ≈14.4 · ·
Preço / Valor Patrimonial Tangível (MRQ) -20.5 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield0.73%
Índice de Pagamento28.1%
Pagamento Anualizado≈$2.40Pago trimestralmente
Sequência de Crescimento≈3Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Ago 14, 2026$0,60USD≈0.76%
Mai 15, 2026$0,60USD≈0.91%
Fev 13, 2026$0,60USD≈0.64%
Nov 14, 2025$0,60USD≈0.62%
Ago 15, 2025$0,55USD≈0.75%
Mai 16, 2025$0,55USD≈0.74%
Fev 14, 2025$0,55USD≈0.87%
Nov 15, 2024$0,55USD≈0.87%
Ago 9, 2024$0,51USD≈0.86%
Mai 9, 2024$0,51USD≈0.90%
Fev 8, 2024$0,51USD≈0.86%
Nov 10, 2023$0,51USD≈0.99%
Ago 10, 2023$0,49USD≈1.0%
Mai 11, 2023$0,49USD≈1.1%
Fev 9, 2023$0,49USD≈1.2%
Nov 10, 2022$0,49USD≈2.0%
Ago 12, 2022$0,46USD≈2.9%
Mai 13, 2022$0,46USD≈4.0%
Fev 11, 2022$0,46USD≈4.9%
Dez 1, 2021$1,27USD≈7.1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 1.0%
Próximo relatório Nov 03, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Setembro de 2026 Nov 3, 2026 $4.48 $4.61 -2.8%
30 de Junho de 2026 $4.48 $4.39 2.0%
31 de Março de 2026 $4.75 $4.86 -2.3%
31 de Dezembro de 2025 $4.08 $4.08 0.03%
30 de Setembro de 2025 $3.84 $3.82 0.41%
30 de Junho de 2025 $4.00 $3.88 3.2%
31 de Março de 2025 $4.42 $4.15 6.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 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
Balanço Patrimonial 29
Métrica Tendência 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
Fluxo de Caixa 19
Métrica Tendência 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
Lucratividade 8
Métrica Tendência 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%
Liquidez e Solvência 4
Métrica Tendência 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
Eficiência 3
Métrica Tendência 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
Por Ação 7
Métrica Tendência 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
Taxas de Crescimento 8
Métrica Tendência 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%···········
Avaliação (TTM) 16
Métrica Tendência 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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-09-302024-09-302023-09-302022-09-302021-09-30
Receita $321.33B $293.96B $262.17B $238.59B $213.99B
Margem Bruta % 3.6% 3.4% 3.4% 3.5% 3.2%
Margem Operacional % 0.82% 0.74% 0.89% 0.99% 1.1%
Lucro líquido $1.55B $1.51B $1.75B $1.70B $1.54B
EPS Diluído $7.96 $7.53 $8.53 $8.04 $7.39

Investidores institucionais (13F) 1.477 declarantes · $57.7B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 1.477
Valor detido $57.7B
Novas posições 102
Posições encerradas 172
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
102 (-61 vs trimestre anterior) 172 (+38 vs trimestre anterior) 434 (-96 vs trimestre anterior) 631 (+82 vs trimestre anterior) +1.5M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 1.477 proprietários institucionais →

Ativistas e proprietários de 5%+ 3 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Walgreens Boots Alliance Holdings LLC, WBA Investments, Inc., Walgreens Boots Alliance, Inc. ×21 declarações 9 de Junho de 2025 4,96% Emenda · 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 de Janeiro de 2015 · Declaração inicial · 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 declarações 16 de Janeiro de 2015 · Declaração inicial Campanha no conselho 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.

Executivos da empresa 49 insiders · 24 diretores · 28 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Robert P. Mauch President & CEO 20 de Fevereiro de 2026 M 65.393 0 6 $-8.921.514
David R Yost CEO 17 de Maio de 2011 M 1.530.341 0 0 $0
Eva C Boratto Chief Financial Officer 29 de Junho de 2026 A · 0 0 $0
Tim G. Guttman Chief Financial Officer 9 de Novembro de 2018 M 53.505 0 0 $0
Michael D Dicandilo Executive VP & CFO 2 de Maio de 2011 M 89.698 0 0 $0
Kurt J Hilzinger President & COO 15 de Fevereiro de 2007 A 176.400 0 0 $0
Lazarus Krikorian SVP & Chief Accounting Officer 1 de Setembro de 2026 S 16.169 0 2 $-1.704.680
Elizabeth S Campbell Executive Vice President 24 de Agosto de 2026 S 19.455 0 2 $-4.808.933
Silvana Battaglia Executive Vice President 30 de Junho de 2026 A 23.624 0 1 $-578.565
Pawan Verma EVP, Chief Data & Info Officer 20 de Novembro de 2025 M 5.148 0 0 $0
Steven H Collis Executive Chairman 16 de Setembro de 2025 M 305.913 0 0 $0
Leslie E Donato EVP & Chief Strategy Officer 28 de Junho de 2024 A 9.525 0 0 $0
Gina Clark Executive Vice President 31 de Maio de 2024 S 13.284 0 0 $0
John G. Chou Executive Vice President 20 de Dezembro de 2021 G 81.367 0 0 $0
Kathy H. Gaddes Executive Vice President 21 de Fevereiro de 2020 M 6.906 0 0 $0
Dale Danilewitz Executive Vice President 23 de Maio de 2019 S 1.085 0 0 $0
Howell Peyton R Executive Vice President 4 de Abril de 2018 M 47.989 0 0 $0
Sun Park Executive Vice President 17 de Novembro de 2017 F 3.010 0 0 $0
James Frary Executive Vice President 9 de Novembro de 2016 A 34.195 0 0 $0
Lawrence Marsh Executive Vice President 29 de Abril de 2016 F 8.897 0 0 $0
David W Neu Executive Vice President 13 de Novembro de 2015 F 5.224 0 0 $0
June Barry Executive Vice President 13 de Novembro de 2015 M 4.068 0 0 $0
Jeanne B. Fisher Senior Vice President 1 de Fevereiro de 2010 M 27.190 0 0 $0
Terrance P Haas Senior Vice President 27 de Fevereiro de 2008 A 25.728 0 0 $0
Lon R Greenberg Conselheiro 16 de Setembro de 2026 S 17.128 0 1 $-411.264
Lauren M Tyler Conselheiro 31 de Julho de 2026 A 4.456 1 0 $148.626
Dennis M Nally Conselheiro 31 de Julho de 2026 A 13.188 0 0 $0
Ellen Cooper Conselheiro 31 de Julho de 2026 A 893 0 0 $0
Dermot Mark Durcan Conselheiro 18 de Junho de 2026 P 31.767 2 0 $2.161.800
Werner Baumann Conselheiro 5 de Março de 2026 A 3.687 0 0 $0
Redonda Miller Conselheiro 5 de Março de 2026 A 3.751 0 0 $0
Frank Clyburn Conselheiro 5 de Março de 2026 A 1.724 0 0 $0
Lorence H. Kim Conselheiro 5 de Março de 2026 A 4.081 0 0 $0
Lori Ryerkerk Conselheiro 5 de Março de 2026 A 1.073 0 0 $0
Richard W Gochnauer Conselheiro 11 de Março de 2024 M 28.762 0 0 $0
Kathleen W Hyle Conselheiro 11 de Março de 2024 M 24.406 0 0 $0
Henry Wadsworth Mcgee III Conselheiro 9 de Março de 2023 A 20.479 0 0 $0
Jane E Henney MD Conselheiro 5 de Março de 2023 M 24.685 0 0 $0
Michael J Long Conselheiro 5 de Março de 2023 M 17.724 0 0 $0
Douglas R Conant Conselheiro 4 de Março de 2019 M 8.062 0 0 $0
Richard C Gozon Conselheiro 29 de Fevereiro de 2016 M 51.484 0 0 $0
Edward E Hagenlocker Conselheiro 2 de Março de 2015 M 3.351 0 0 $0
Charles H Cotros Conselheiro 7 de Dezembro de 2012 M 26.773 0 0 $0
Lawrence J Wilson Conselheiro 1 de Maio de 2009 A 35.942 0 0 $0
Rodney H Brady Conselheiro 19 de Fevereiro de 2007 A 52.746 0 0 $0
James R Mellor Conselheiro 3 de Janeiro de 2006 M 32.246 0 0 $0
Robert E Martini Conselheiro 23 de Janeiro de 2004 G 1.602.739 0 0 $0
Francis G Rodgers Conselheiro 3 de Novembro de 2003 A 7.918 0 0 $0
James F Cleary · 11 de Março de 2026 M 160.357 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 144 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IYK · iShares Trust 2,77% 119.649 SH 11 de Setembro de 2026 Diário
MEDI · Harbor ETF Trust 2,75% 3.634 NS 31 de Julho de 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 2,07% 11.071 SH 2 de Outubro de 2026 Diário
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 2,07% 604 NS 31 de Julho de 2026 N-PORT
IWP · iShares Trust 1,76% 1.052.697 SH 11 de Setembro de 2026 Diário
RWL · Invesco Exchange-Traded Fund Trust … 1,63% 512.605 SH 2 de Outubro de 2026 Diário
QIDX · Spinnaker ETF Series 1,62% 2.029 NS 31 de Julho de 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,58% 44.525 SH 2 de Outubro de 2026 Diário
EPMB · Harbor ETF Trust 1,56% 228 NS 31 de Julho de 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1,44% 84.485 SH 2 de Outubro de 2026 Diário
USMV · iShares Trust 1,29% 950.181 SH 11 de Setembro de 2026 Diário
ESMV · iShares Trust 1,27% 308 SH 11 de Setembro de 2026 Diário
SRHQ · Elevation Series Trust 1,09% 7.437 NS 31 de Julho de 2026 N-PORT
FLAG · Global X Funds 1,05% 57 NS 31 de Julho de 2026 N-PORT
ACWV · iShares, Inc. 1,02% 106.118 SH 11 de Setembro de 2026 Diário
VOE · VANGUARD INDEX FUNDS 0,90% 1.187.313 SH 19 de Agosto de 2026 Diário
RPV · Invesco Exchange-Traded Fund Trust 0,86% 46.458 SH 2 de Outubro de 2026 Diário
IMCG · iShares Trust 0,86% 106.924 SH 11 de Setembro de 2026 Diário
UPSD · ETF Series Solutions 0,84% 3.174 NS 31 de Julho de 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,83% 87.910 NS 31 de Julho de 2026 N-PORT
IXJ · iShares Trust 0,79% 102.385 SH 11 de Setembro de 2026 Diário
VHT · VANGUARD WORLD FUND 0,77% 555.571 SH 19 de Agosto de 2026 Diário
JOET · Virtus ETF Trust II 0,77% 6.009 NS 31 de Julho de 2026 N-PORT
CURE · Direxion Shares ETF Trust 0,69% 3.828 NS 31 de Julho de 2026 N-PORT
DUHP · Dimensional ETF Trust 0,69% 271.095 NS 31 de Julho de 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,62% 19.269 SH 2 de Outubro de 2026 Diário
QUVU · Hartford Funds Exchange-Traded Trust 0,59% 3.418 NS 31 de Julho de 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,50% 4.005.623 SH 19 de Agosto de 2026 Diário
IWR · iShares Trust 0,44% 765.286 SH 11 de Setembro de 2026 Diário
IMCB · iShares Trust 0,43% 22.670 SH 11 de Setembro de 2026 Diário
EGUS · iShares Trust 0,42% 363 SH 11 de Setembro de 2026 Diário
PFIG · Invesco Exchange-Traded Fund Trust … 0,42% 590.000 2 de Outubro de 2026 Diário
HUSV · First Trust Exchange-Traded Fund III 0,36% 859 NS 31 de Julho de 2026 N-PORT
XOEF · iShares Trust 0,35% 245 SH 11 de Setembro de 2026 Diário
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 4.845 NS 31 de Julho de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 4.747 NS 31 de Julho de 2026 N-PORT
QLC · FlexShares Trust 0,32% 10.304 NS 31 de Julho de 2026 N-PORT
CATH · Global X Funds 0,29% 12.016 NS 31 de Julho de 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,29% 13.140.000 2 de Outubro de 2026 Diário
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 22.587 NS 31 de Julho de 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,27% 144 NS 31 de Julho de 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,26% 7.454.000 2 de Outubro de 2026 Diário
BSCT · Invesco Exchange-Traded Self-Indexe… 0,24% 7.341.000 2 de Outubro de 2026 Diário
DFVX · Dimensional ETF Trust 0,24% 4.081 NS 31 de Julho de 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,24% 1.099.165 SH 19 de Agosto de 2026 Diário
ROUS · Lattice Strategies Trust 0,24% 5.327 NS 31 de Julho de 2026 N-PORT
ESGU · iShares Trust 0,23% 130.785 SH 11 de Setembro de 2026 Diário
VFMV · VANGUARD WELLINGTON FUND 0,23% 3.466 SH 19 de Agosto de 2026 Diário
SIZE · iShares Trust 0,23% 3.006 SH 11 de Setembro de 2026 Diário
PFM · Invesco Exchange-Traded Fund Trust 0,22% 5.440 SH 2 de Outubro de 2026 Diário
IVE · iShares Trust 0,21% 323.349 SH 11 de Setembro de 2026 Diário
EUSA · iShares, Inc. 0,21% 12.308 SH 11 de Setembro de 2026 Diário
VTV · VANGUARD INDEX FUNDS 0,20% 1.756.569 SH 19 de Agosto de 2026 Diário
IUSV · iShares Trust 0,20% 170.505 SH 11 de Setembro de 2026 Diário
RSP · Invesco Exchange-Traded Fund Trust 0,20% 603.720 SH 2 de Outubro de 2026 Diário
DFSU · Dimensional ETF Trust 0,20% 14.313 NS 31 de Julho de 2026 N-PORT
ILCG · iShares Trust 0,19% 18.808 SH 11 de Setembro de 2026 Diário
DXUV · Dimensional ETF Trust 0,19% 3.430 NS 31 de Julho de 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,19% 44.794 SH 19 de Agosto de 2026 Diário
CHRI · Global X Funds 0,18% 47 NS 31 de Julho de 2026 N-PORT
IWF · iShares Trust 0,18% 701.921 SH 11 de Setembro de 2026 Diário
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 26.772 NS 31 de Julho de 2026 N-PORT
SUSL · iShares Trust 0,17% 6.522 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,17% 4.484 SH 2 de Outubro de 2026 Diário
DSI · iShares Trust 0,17% 28.360 SH 11 de Setembro de 2026 Diário
IQSU · New York Life Investments ETF Trust 0,17% 1.753 NS 31 de Julho de 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,16% 295.897 SH 19 de Agosto de 2026 Diário
EGLE · Global X Funds 0,14% 10 NS 31 de Julho de 2026 N-PORT
MPLY · Strategy Shares 0,14% 72 NS 31 de Julho de 2026 N-PORT
GLBL · Pacer Funds Trust 0,14% 5 NS 31 de Julho de 2026 N-PORT
ACVF · ETF Opportunities Trust 0,14% 681 NS 31 de Julho de 2026 N-PORT
ESG · FlexShares Trust 0,13% 540 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,12% 187.650 NS 31 de Julho de 2026 N-PORT
DGRO · iShares Trust 0,12% 157.215 SH 11 de Setembro de 2026 Diário
TOPC · iShares Trust 0,12% 118 SH 11 de Setembro de 2026 Diário
QVML · Invesco Exchange-Traded Fund Trust … 0,11% 6.182 SH 2 de Outubro de 2026 Diário
DFAU · Dimensional ETF Trust 0,11% 45.101 NS 31 de Julho de 2026 N-PORT
XVV · iShares Trust 0,11% 2.244 SH 11 de Setembro de 2026 Diário
XRMI · Global X Funds 0,10% 161 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,10% 10.695 NS 31 de Julho de 2026 N-PORT
XTR · Global X Funds 0,10% 15 NS 31 de Julho de 2026 N-PORT
XYLD · Global X Funds 0,10% 10.075 NS 31 de Julho de 2026 N-PORT
XYLG · Global X Funds 0,10% 199 NS 31 de Julho de 2026 N-PORT
XCLR · Global X Funds 0,10% 11 NS 31 de Julho de 2026 N-PORT
IVV · iShares Trust 0,10% 2.452.388 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,09% 9.855 NS 31 de Julho de 2026 N-PORT
ILCB · iShares Trust 0,09% 3.743 SH 11 de Setembro de 2026 Diário
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 26.634 NS 31 de Julho de 2026 N-PORT
VOTE · TCW ETF Trust 0,09% 3.268 NS 31 de Julho de 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,09% 1.134 SH 2 de Outubro de 2026 Diário
VOO · VANGUARD INDEX FUNDS 0,09% 5.054.054 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,09% 42.230 SH 19 de Agosto de 2026 Diário
IYY · iShares Trust 0,09% 8.360 SH 11 de Setembro de 2026 Diário
PBUS · Invesco Exchange-Traded Fund Trust … 0,09% 32.060 SH 2 de Outubro de 2026 Diário
SPUU · Direxion Shares ETF Trust 0,09% 734 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,09% 128.996 SH 11 de Setembro de 2026 Diário
QDPL · Pacer Funds Trust 0,09% 4.663 NS 31 de Julho de 2026 N-PORT
ITOT · iShares Trust 0,09% 253.304 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,08% 56.816 NS 31 de Julho de 2026 N-PORT
USCL · iShares Trust 0,08% 7.402 SH 11 de Setembro de 2026 Diário
BKLC · BNY Mellon ETF Trust 0,08% 14.460 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,08% 51.452 SH 11 de Setembro de 2026 Diário
VOXP · Advisors Series Trust 0,08% 15 NS 31 de Julho de 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,08% 215.874 SH 19 de Agosto de 2026 Diário
VFVA · VANGUARD WELLINGTON FUND 0,08% 2.429 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,08% 30.901 SH 19 de Agosto de 2026 Diário
TOV · EA Series Trust 0,08% 716 NS 31 de Julho de 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,08% 150 SH 2 de Outubro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,07% 1.355 NS 31 de Julho de 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,07% 15.211 NS 31 de Julho de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,07% 5.868.746 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,07% 15.724 SH 19 de Agosto de 2026 Diário
TOK · iShares Trust 0,07% 496 SH 11 de Setembro de 2026 Diário
QLV · FlexShares Trust 0,07% 344 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,07% 4.582 NS 31 de Julho de 2026 N-PORT
URTH · iShares, Inc. 0,07% 16.562 SH 10 de Setembro de 2026 Diário
ISVL · iShares Trust 0,06% 24.428 SH 11 de Setembro de 2026 Diário
ACWI · iShares Trust 0,06% 58.615 SH 9 de Setembro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,05% 16.160 SH 2 de Outubro de 2026 Diário
GTOS · Invesco Actively Managed Exchange-T… 0,05% 59.000 2 de Outubro de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 175.380 SH 19 de Agosto de 2026 Diário
GTO · Invesco Actively Managed Exchange-T… 0,03% 815.000 2 de Outubro de 2026 Diário
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 3.552 SH 2 de Outubro de 2026 Diário
IEUS · iShares Trust 0,02% 4.214 SH 11 de Setembro de 2026 Diário
JMID · Janus Detroit Street Trust 0,02% 13 NS 31 de Julho de 2026 N-PORT
PEVC · Pacer Funds Trust 0,01% 1 NS 31 de Julho de 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 143.002 SH 19 de Agosto de 2026 Diário
SCZ · iShares Trust 0,01% 135.615 SH 11 de Setembro de 2026 Diário
IEFA · iShares Trust 0,00% 47.650 SH 11 de Setembro de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,00% 575.116 SH 19 de Agosto de 2026 Diário
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 96.258 SH 19 de Agosto de 2026 Diário
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 370.569 SH 19 de Agosto de 2026 Diário
BLV · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
BSV · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
BND · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
VUSB · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
VCRB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VPLS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VSDB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 de Julho de 2026 Diário
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 de Julho de 2026 Diário
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 de Julho de 2026 Diário
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 de Julho de 2026 Diário
VCEB · VANGUARD WORLD FUND · · 30 de Julho de 2026 Diário

COR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

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classificação · 21 analistas COMPRA
Alvo mediano $365.00 +18,1%
5 23,8% Compra forte
10 47,6% Compra
6 28,6% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

12 analistas · 2026-10-01

Alvo médio $369.25 +19,5%

← Abaixo de todos os alvos Preço atual $309.05
Mín$330.00 Média$369.25 Máx$430.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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 · · · · · ·

Últimas notícias Notícias recentes mencionando esta empresa

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Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

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Fonte: SEC 10-Q arquivado Ago 5, 2026