DGX Quest Diagnostics Incorporated Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 21 de Junho de 2005 | 2-for-1 | Para frente |
| 1 de Junho de 2001 | 2-for-1 | Para frente |
Sobre Quest Diagnostics Incorporated Common Stock Visão geral da empresa da Wikipedia
Quest Diagnostics Incorporated is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.
As of 2020, the company had approximately 48,000 employees, and it generated more than $7.7 billion in revenue in 2019. The company offers access to diagnostic testing services for cancer, cardiovascular disease, infectious disease, neurological disorders, COVID-19, and employment and court-ordered drug testing.
History
1960–1995
Originally founded as Metropolitan Pathology Laboratory, Inc. in 1967 by Paul A. Brown, MD, the clinical laboratory underwent a variety of name changes. In 1969, the company's name changed to MetPath, Inc. with headquarters in Teaneck, New Jersey. By 1982, MetPath was acquired by what was then known as Corning Glass Works and was subsequently renamed Corning Clinical Laboratories.
1996–2000
On December 31, 1996, Quest Diagnostics became an independent company as a spin-off from Corning. Kenneth W. Freeman was appointed as CEO during this transition. Over the next year, Quest acquired a clinical laboratory division of Branford, Connecticut–based Diagnostic Medical Laboratory, Inc. (DML). Two years later in 1999, Quest added SmithKline Beecham Clinical Laboratories to their subsidiaries; which includes a joint venture ownership with CompuNet Clinical Laboratory. The purchase of SmithKline Beecham also included the lab's medical sample transport airline (ICAO: LBQ, call sign: LABQUEST) originally founded in 1988.
In 1997, Quest and Banner Health formed a joint venture creating the Arizona based Sonora Quest laboratory, a business unit of Laboratory Sciences of Arizona. This entity represents the operations of Quest Diagnostics in the Arizona regional market.
2001–2015
From May 2004 to April 2012, Surya Mohapatra served as the company's President and CEO. In 2007 Quest acquired diagnostic testing equipment company AmeriPath. In response to Mohapatra's resignation after eight years with Quest, former Philips Healthcare CEO Stephen Rusckowski was appointed. Under Rusckowski, Quest Diagnostics teamed up with central New England's largest health care system, UMass Memorial Health Care, to purchase its clinical outreach laboratory.
2016–present
In 2016, Quest collaborated with Safeway to bring testing services to twelve of its stores in California, Maryland, Virginia, Texas and Colorado.
By the end of 2017, Quest, in partnership with Walmart, incorporated laboratory testing in about 15 of their locations in Texas and Florida.
In May 2018, the company announced it will become an in-network laboratory provider to UnitedHealthcare starting in 2019, providing access to 48 million plan members.
In September 2018, Quest moved its headquarters from Madison, where it was located since 2007, to Secaucus, New Jersey.
In November 2018, Quest launched QuestDirect, a consumer-initiated testing service that allows patients to order health and wellness lab testing from home.
In March 2020, the company launched a COVID-19 testing service. As of July 2020, Quest had performed more than 9.2 million COVID-19 molecular tests and 2.8 million serology tests.
In April 2024, Quest has added a new blood screening to their AD-Detect product line. This test will analyze the blood for a specific Alzheimer's protein, pTau-217.
In February 2025, Quest acquired select assets of Fresenius Medical Care's Spectra laboratories. Under a separate agreement, Quest now offers clinical testing and lab services related to dialysis and end-stage kidney disease.
Acquisitions
Partnerships
2005: Forms a strategic alliance with Ciphergen Biosystems to commercialize novel proteomic tests.
Controversies
Quest Diagnostics set a record in April 2009 when it paid $302 million to the government to settle a Medicare fraud case alleging the company sold faulty medical testing kits. It was the largest qui tam (whistleblower) settlement paid by a medical laboratory for manufacturing and distributing a faulty product. In May 2011, Quest paid $241 million to the state of California to settle a False Claims Act case that alleged the company had overcharged Medi-Cal, the state's Medicaid program, and provided illegal kickbacks as incentives for healthcare providers to use Quest labs.
In 2018, Quest Diagnostics was among a number of U.S.–based laboratories linked to inaccuracies of over 200 women's cervical smear tests for CervicalCheck, Ireland's national screening program. Audits of the testing performed by Quest (and another subcontractor, Clinical Pathology Laboratories, Inc. of Austin, Texas) showed a high rate of errors in analysis of samples which led to lawsuits and a government inquiry. Quest and the Irish government continue to settle the resulting lawsuits.
On June 3, 2019, Quest announced that American Medical Collection Agency (AMCA), a billing collections service provider, had informed Quest Diagnostics that an unauthorized user had access to AMCA’s system containing personal information AMCA received from various entities, including from Quest. AMCA provides billing collections services to Optum360, which in turn is a Quest contractor. AMCA later went bankrupt after the breach.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | DGX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 24.1média 5A ≈17.7 | ≈17.7 | 23.3 | Valor justo | |
| P/S (TTM) | 2.2média 5A ≈1.7 | ≈1.7 | 1.3 | Sobreavaliado | |
| P/B (MRQ) | 3.5média 5A ≈2.7 | ≈2.7 | 3.0 | Valor justo | |
| EV / EBITDA | 15.0média 5A ≈11.0 | ≈11.0 | 11.4 | Valor justo | |
| Preço / FCF (TTM) | 19.4média 5A ≈14.9 | ≈14.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 13.6média 5A ≈10.8 | ≈10.8 | 9.8 | Valor justo | |
| EV / Revenue (EV / Receita) | 2.9média 5A ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 23.4média 5A ≈18.8 | ≈18.8 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.4 | · | · | · |
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.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | DGX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 14.6%média 5A ≈15.6% | ≈15.6% | 8.3% | Primeira linha | |
| Margem EBITDA (TTM) | 19.5%média 5A ≈20.2% | ≈20.2% | 8.8% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 12.6%média 5A ≈14.5% | ≈14.5% | 3.8% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 9.5%média 5A ≈11.0% | ≈11.0% | 5.1% | Primeira linha | |
| ROA (TTM) | 6.8%média 5A ≈8.0% | ≈8.0% | 4.0% | Primeira linha | |
| ROE (TTM) | 15.2%média 5A ≈17.4% | ≈17.4% | 12.5% | Em linha | |
| ROIC | 9.2%média 5A ≈11.0% | ≈11.0% | 9.2% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | DGX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.8 | ≈0.8 | 0.4 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈1.2 | ≈1.2 | 1.4 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈1.0 | ≈1.0 | 0.8 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.7média 5A ≈0.7 | ≈0.7 | 0.7 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | DGX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.8%média 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.7%média 5A ≈0.06% | ≈0.06% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 3.2% | · | · | · | |
| EPS YoY | 13.8%média 5A ≈2.0% | ≈2.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 13.9%média 5A ≈-1.4% | ≈-1.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 3.2%média 5A ≈-9.4% | ≈-9.4% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 1.6%média 5A ≈-12.8% | ≈-12.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -7.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | DGX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.7 | ≈0.7 | 1.2 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 39.1média 5A ≈33.9 | ≈33.9 | 15.6 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 8.1média 5A ≈7.7 | ≈7.7 | 10.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$183.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Out 6, 2026 | $0,86 | USD | ≈1.5% |
| Jul 8, 2026 | $0,86 | USD | ≈1.6% |
| Abr 6, 2026 | $0,86 | USD | ≈1.6% |
| Jan 13, 2026 | $0,80 | USD | ≈1.8% |
| Out 3, 2025 | $0,80 | USD | ≈1.8% |
| Jul 7, 2025 | $0,80 | USD | ≈1.8% |
| Abr 7, 2025 | $0,80 | USD | ≈1.9% |
| Jan 14, 2025 | $0,75 | USD | ≈2.0% |
| Out 4, 2024 | $0,75 | USD | ≈2.0% |
| Jul 8, 2024 | $0,75 | USD | ≈2.1% |
| Abr 5, 2024 | $0,75 | USD | ≈2.2% |
| Jan 16, 2024 | $0,71 | USD | ≈2.1% |
| Out 5, 2023 | $0,71 | USD | ≈2.3% |
| Jul 10, 2023 | $0,71 | USD | ≈2.0% |
| Abr 6, 2023 | $0,71 | USD | ≈1.9% |
| Jan 17, 2023 | $0,66 | USD | ≈1.8% |
| Out 3, 2022 | $0,66 | USD | ≈2.1% |
| Jul 5, 2022 | $0,66 | USD | ≈1.9% |
| Abr 5, 2022 | $0,66 | USD | ≈1.9% |
| Jan 18, 2022 | $0,62 | USD | ≈1.8% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | Out 19, 2026 | $3.00 | $2.89 | 3.7% |
| 30 de Junho de 2026 | Jul 20, 2026 | $3.12 | $2.85 | 9.3% |
| 31 de Março de 2026 | $2.50 | $2.37 | 5.5% | |
| 31 de Dezembro de 2025 | $2.42 | $2.38 | 1.5% | |
| 30 de Setembro de 2025 | $2.60 | $2.53 | 2.8% | |
| 30 de Junho de 2025 | $2.62 | $2.60 | 0.93% | |
| 31 de Março de 2025 | $2.21 | $2.17 | 1.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B | $9.44B | $7.73B | $7.53B | $7.40B | $7.21B | $7.49B | $7.43B | |
| Cost of Revenue | $7.37B | $6.63B | $6.20B | $6.45B | $6.58B | $5.80B | $5.04B | $4.93B | $4.72B | $4.62B | $4.66B | $4.64B | |
| Gross Profit | · | · | · | · | · | $3.63B | $2.69B | $2.60B | $2.68B | $2.90B | $2.84B | $2.80B | |
| SG&A Expense | $1.97B | $1.77B | $1.64B | $1.87B | $1.73B | $1.55B | $1.46B | $1.42B | $1.44B | $1.38B | $1.68B | $1.73B | |
| Operating Expenses | $9.48B | $8.53B | $7.99B | $8.46B | $8.41B | $7.47B | $6.50B | $6.43B | $6.24B | $5.94B | $6.09B | $6.45B | |
| Operating Income | $1.56B | $1.35B | $1.26B | $1.43B | $2.38B | $1.97B | $1.23B | $1.10B | $1.17B | $1.28B | $1.40B | $983M | |
| Interest Expense | · | · | $163M | $148M | $152M | $166M | $180M | $169M | $153M | $144M | $154M | $167M | |
| Interest Income | $13M | $25M | $11M | $10M | $1M | $3M | $5M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $26M | $30M | $20M | $-55M | $369M | $76M | $20M | $-8M | $16M | $-48M | $-143M | $4M | |
| Pretax Income | $1.32B | $1.18B | $1.13B | $1.24B | $2.60B | $1.88B | $1.08B | $926M | $1.03B | $1.09B | $1.10B | $823M | |
| Income Tax | $314M | $273M | $248M | $264M | $597M | $460M | $247M | $182M | $241M | $429M | $373M | $262M | |
| Net Income | $992M | $871M | $854M | $946M | $2.00B | $1.43B | $858M | $736M | $772M | $645M | $709M | $556M | |
| EPS (Basic) | $8.87 | $7.78 | $7.59 | $8.10 | $15.85 | $10.62 | $6.36 | $5.39 | $5.63 | $4.58 | $4.92 | $3.83 | |
| EPS (Diluted) | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 | $3.81 | |
| Shares (Basic) | 111,000,000 | 111,000,000 | 112,000,000 | 116,000,000 | 125,000,000 | 134,000,000 | 134,000,000 | 136,000,000 | 137,000,000 | 140,000,000 | 144,000,000 | 145,000,000 | |
| Shares (Diluted) | 113,000,000 | 113,000,000 | 113,000,000 | 118,000,000 | 128,000,000 | 136,000,000 | 136,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 145,000,000 | 145,000,000 | |
| EBITDA | $2.13B | $1.84B | $1.70B | $1.86B | $2.79B | $2.33B | $1.56B | $1.41B | $1.44B | $1.53B | $1.70B | $1.30B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $420M | $549M | $686M | $315M | $872M | $1.16B | $1.19B | $135M | $137M | $359M | $133M | $192M | |
| Receivables | $1.41B | $1.30B | $1.21B | $1.20B | $1.44B | $1.52B | $1.06B | $1.01B | $924M | $926M | $901M | $932M | |
| Inventory | $189M | $188M | $190M | $192M | $208M | $223M | $123M | $99M | $95M | $82M | $84M | $110M | |
| Prepaid Expense | $361M | $351M | $286M | $196M | $223M | $157M | $112M | $144M | $150M | $155M | $207M | $186M | |
| Current Assets | $2.38B | $2.39B | $2.37B | $1.90B | $2.74B | $3.06B | $2.49B | $1.39B | $1.31B | $1.53B | $1.50B | $1.60B | |
| PP&E (Net) | $2.20B | $2.11B | $1.82B | $1.77B | $1.71B | $1.63B | $1.45B | $1.29B | $1.15B | $1.03B | $925M | $933M | |
| PP&E (Gross) | $6.18B | $5.77B | $5.23B | $5.10B | $4.79B | $4.62B | $4.23B | $3.97B | $3.67B | $3.43B | $3.23B | $3.13B | |
| Accum. Depreciation | $3.97B | $3.66B | $3.42B | $3.34B | $3.09B | $2.99B | $2.78B | $2.68B | $2.53B | $2.40B | $2.31B | $2.19B | |
| Goodwill | $8.95B | $8.86B | $7.73B | $7.22B | $7.09B | $6.87B | $6.62B | $6.56B | $6.33B | $6.00B | $5.91B | $6.03B | |
| Intangibles | $1.64B | $1.76B | $1.17B | $1.09B | $1.17B | $1.17B | $1.12B | $1.21B | $1.12B | $949M | $984M | $1.07B | |
| Other Non-current Assets | $270M | $255M | $198M | $144M | $163M | $176M | $160M | $119M | $136M | $148M | $174M | $172M | |
| Total Assets | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B | $9.96B | $9.86B | |
| Accounts Payable | $1.60B | $1.39B | $1.36B | $1.40B | $1.60B | $1.63B | $1.04B | $1.02B | $1.02B | $975M | $1.01B | $1.19B | |
| Accrued Liabilities | $338M | $306M | $287M | $392M | $460M | $356M | $223M | $274M | $246M | $254M | $257M | $277M | |
| Current Liabilities | $2.28B | $2.17B | $1.81B | $1.55B | $1.75B | $1.78B | $1.99B | $1.49B | $1.06B | $981M | $1.17B | $1.71B | |
| Capital Leases | $537M | $535M | $503M | $489M | $494M | $499M | $413M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $264M | $243M | $170M | $191M | $157M | $204M | |
| Other Non-current Liabilities | $957M | $938M | $876M | $812M | $792M | $847M | $711M | $745M | $663M | $654M | $514M | $594M | |
| Long-term Debt | $5.67B | $6.22B | $4.71B | $3.98B | $4.01B | $4.01B | $4.77B | $3.89B | $3.78B | $3.73B | $3.65B | $3.74B | |
| Total Debt | $5.67B | $6.22B | $4.71B | $3.98B | $4.01B | $4.01B | $4.77B | $3.89B | $3.78B | $3.73B | $3.65B | $3.76B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $9.99B | $9.36B | $8.82B | $8.29B | $7.65B | $9.30B | $8.17B | $7.60B | $7.14B | $6.61B | $6.20B | $5.72B | |
| Treasury Stock | $5.18B | $4.86B | $4.83B | $4.67B | $3.45B | $5.37B | $5.22B | $5.00B | $4.78B | $4.46B | $3.96B | $3.81B | |
| AOCI | $-27M | $-88M | $-14M | $-21M | $-14M | $-21M | $-39M | $-59M | $-48M | $-72M | $-38M | $-27M | |
| Stockholders' Equity | $7.17B | $6.78B | $6.31B | $5.89B | $6.44B | $6.76B | $5.64B | $5.22B | $4.92B | $4.63B | $4.68B | $4.30B | |
| Liabilities + Equity | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B | $12.84B | $11.00B | $10.50B | $10.10B | $9.96B | $9.86B | |
| Shares Outstanding | 110,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 119,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | 143,000,000 | 144,000,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $570M | $493M | $439M | $437M | $408M | $361M | $329M | $309M | $270M | $249M | $304M | $314M | |
| Stock-based Comp | $88M | $88M | $77M | $77M | $79M | $97M | $56M | $61M | $79M | $69M | $52M | $51M | |
| Deferred Tax | $105M | $13M | $-49M | $1M | $-57M | $85M | $15M | $73M | $9M | $37M | $112M | $23M | |
| Amort. of Intangibles | $154M | $127M | $108M | $120M | $103M | $103M | $96M | $90M | $74M | $72M | $81M | $94M | |
| Restructuring | · | · | · | $55M | $13M | $14M | $-3M | $49M | $30M | $11M | $39M | $43M | |
| Other Non-cash | $131M | $-131M | $-49M | $257M | $-192M | $31M | $-15M | $21M | $45M | $69M | $-367M | $-6M | |
| Operating Cash Flow | $1.89B | $1.33B | $1.27B | $1.72B | $2.23B | $2.00B | $1.24B | $1.20B | $1.18B | $1.12B | $821M | $944M | |
| CapEx | $527M | $425M | $408M | $404M | $403M | $418M | $400M | $383M | $252M | $293M | $263M | $308M | |
| Investing Cash Flow | $-631M | $-2.55B | $-1.06B | $-543M | $21M | $-772M | $-411M | $-801M | $-830M | $-127M | $-362M | $-1.02B | |
| Stock Repurchased | $450M | $151M | $275M | $1.41B | $2.20B | $325M | $353M | $322M | $465M | $590M | $224M | $132M | |
| Net Stock Activity | $-450M | $-151M | $-275M | $-1.41B | $-2.20B | $-325M | $-353M | $-322M | $-465M | $-590M | $-224M | $-132M | |
| Dividends Paid | $353M | $331M | $314M | $305M | $309M | $297M | $286M | $266M | $247M | $223M | $212M | $187M | |
| Financing Cash Flow | $-1.39B | $1.08B | $160M | $-1.73B | $-2.54B | $-1.27B | $225M | $-401M | $-592M | $-738M | $-518M | $86M | |
| Net Change in Cash | $-129M | $-137M | $371M | $-557M | $-286M | · | · | · | $-222M | $226M | $-59M | $5M | |
| Taxes Paid | $169M | $256M | $317M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.36B | $909M | $864M | $1.31B | $1.83B | $1.59B | $843M | $817M | $923M | $776M | $547M | $630M | |
| Levered FCF | · | · | $737M | $1.20B | $1.71B | $1.46B | $704M | $681M | $806M | $689M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 38.5% | 34.8% | 34.6% | 38.8% | 38.6% | 37.9% | 37.6% | |
| Operating Margin | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% | 20.9% | 15.9% | 14.6% | 15.1% | 17.0% | 18.7% | 13.2% | |
| Net Margin | 9.0% | 8.8% | 9.2% | 9.6% | 18.5% | 15.2% | 11.1% | 9.8% | 10.0% | 8.6% | 9.5% | 7.5% | |
| Pretax Margin | 11.9% | 11.9% | 12.2% | 12.5% | 24.1% | 20.0% | 13.9% | 12.3% | 13.4% | 14.4% | 14.7% | · | |
| EBITDA Margin | 19.3% | 18.6% | 18.4% | 18.9% | 25.9% | 24.7% | 20.2% | 18.7% | 18.6% | 20.3% | 22.7% | 17.4% | |
| ROA | 6.1% | 5.8% | 6.4% | 7.1% | 14.4% | 10.7% | 7.2% | 6.8% | 7.5% | 6.4% | 7.1% | 5.9% | |
| ROE | 14.2% | 13.3% | 14.0% | 15.3% | 30.2% | 23.1% | 15.8% | 14.5% | 16.2% | 13.9% | 15.8% | 13.5% | |
| ROIC | 9.2% | 8.0% | 8.9% | 11.4% | 17.5% | 13.8% | 9.1% | 9.7% | 10.2% | 9.2% | 11.1% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.3 | 1.2 | 1.6 | 1.7 | 1.3 | 0.9 | 1.2 | 1.6 | 1.3 | 0.9 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.5 | 1.1 | 0.8 | 1.0 | 1.3 | 0.9 | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Interest Coverage | · | · | 7.7 | 9.6 | 15.7 | 11.9 | 6.8 | 6.5 | 7.6 | 8.9 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 39.1 | 35.1 | 32.5 | 32.2 | 30.5 | 33.5 | 45.4 | 50.8 | 53.3 | 55.6 | 48.0 | 46.1 | |
| Receivables Turnover | 8.1 | 7.9 | 7.7 | 7.5 | 7.3 | 7.3 | 7.4 | 7.8 | 8.3 | 8.2 | 8.2 | 8.3 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.18 | $61.06 | $56.82 | $53.09 | $54.15 | $50.82 | $42.41 | $38.64 | $36.45 | $33.78 | $32.76 | $29.87 | |
| Revenue / Share | $97.65 | $87.36 | $81.88 | $83.75 | $84.28 | $69.39 | $56.81 | $54.18 | $55.06 | $52.92 | $51.68 | $51.28 | |
| Cash Flow / Share | $16.69 | $11.81 | $11.26 | $14.56 | $17.45 | $14.74 | $9.14 | $8.63 | $8.39 | $7.53 | $5.59 | $6.47 | |
| Cash / Share | $3.82 | $4.95 | $6.18 | $2.84 | $7.33 | $8.71 | $8.96 | $1.00 | $1.01 | $2.62 | $0.93 | $1.33 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.80 | $1.65 | $1.52 | $1.32 | |
| EPS (TTM) | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 | $3.81 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 6.7% | -6.4% | -8.4% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -2.9% | -0.66% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.8% | 2.7% | -6.0% | -48.8% | 48.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.2% | -20.9% | -10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 2.0% | -9.7% | -52.6% | 39.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.6% | -24.1% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B | $9.44B | $7.73B | $7.53B | $7.40B | $7.21B | $7.49B | $7.43B | |
| Net Income TTM | $992M | $871M | $854M | $946M | $2.00B | $1.43B | $858M | $736M | $772M | $645M | $709M | $556M | |
| Market Cap | $19.09B | $16.75B | $15.30B | $17.36B | $20.59B | $15.85B | $14.20B | $11.24B | $13.30B | $12.59B | $10.17B | $9.66B | |
| Enterprise Value | $24.34B | $22.41B | $19.33B | $21.03B | $23.73B | $18.71B | $17.78B | $15.00B | $16.94B | $15.97B | $13.69B | $13.23B | |
| P/E | 19.8 | 19.6 | 18.4 | 19.6 | 11.1 | 11.4 | 17.0 | 15.7 | 17.9 | 20.4 | 14.6 | 17.6 | |
| P/S | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.8 | 1.5 | 1.8 | 1.7 | 1.4 | 1.3 | |
| P/B | 2.7 | 2.5 | 2.4 | 2.9 | 3.2 | 2.3 | 2.5 | 2.2 | 2.7 | 2.7 | 2.2 | 2.2 | |
| P / Cash Flow | 10.1 | 12.6 | 12.0 | 10.1 | 9.2 | 7.9 | 11.4 | 9.4 | 11.3 | 11.8 | 12.6 | 10.3 | |
| P / FCF | 14.0 | 18.4 | 17.7 | 13.2 | 11.3 | 10.0 | 16.8 | 13.8 | 14.4 | 16.2 | 18.6 | 15.3 | |
| EV / EBITDA | 11.4 | 12.2 | 11.4 | 11.3 | 8.5 | 8.0 | 11.4 | 10.6 | 11.8 | 10.5 | 8.0 | 10.2 | |
| EV / FCF | 17.9 | 24.7 | 22.4 | 16.0 | 13.0 | 11.8 | 21.1 | 18.4 | 18.4 | 20.6 | 25.0 | 21.0 | |
| EV / Revenue | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.0 | 2.3 | 2.0 | 2.3 | 2.2 | 1.8 | 1.8 | |
| Dividend Yield | 1.8% | 2.0% | 2.1% | 1.8% | 1.5% | 1.9% | 2.0% | 2.4% | 1.9% | 1.8% | 2.1% | 1.9% | |
| Earnings Yield | 5.0% | 5.1% | 5.4% | 5.1% | 9.0% | 8.8% | 5.9% | 6.3% | 5.6% | 4.9% | 6.9% | 5.7% | |
| Payout Ratio | 35.6% | 38.0% | 36.8% | 32.2% | 15.5% | 20.8% | 33.3% | 36.1% | 32.0% | 34.6% | 29.9% | 33.6% | |
| Annual Payout | $353M | $331M | $314M | $305M | $309M | $297M | $286M | $266M | $247M | $223M | $212M | $187M |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.10B | $3.04B | $2.90B | $2.81B | $2.82B | $2.76B | $2.65B | $2.62B | $2.49B | $2.40B | $2.37B | $2.29B | $2.29B | $2.34B | $2.33B | $2.33B | |
| Cost of Revenue | $2.06B | $2.02B | $1.95B | $1.90B | $1.87B | $1.82B | $1.79B | $1.76B | $1.68B | $1.59B | $1.59B | $1.55B | $1.54B | $1.55B | $1.56B | $1.57B | |
| SG&A Expense | $523M | $529M | $504M | $504M | $501M | $486M | $476M | $466M | $448M | $416M | $440M | $407M | $380M | $416M | $439M | $563M | |
| Operating Expenses | $2.62B | $2.58B | $2.50B | $2.42B | $2.43B | $2.32B | $2.31B | $2.26B | $2.16B | $2.04B | $2.07B | $2.02B | $1.95B | $1.99B | $2.03B | $2.20B | |
| Operating Income | $479M | $459M | $399M | $386M | $386M | $438M | $346M | $361M | $330M | $355M | $300M | $267M | $342M | $348M | $305M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $47M | $49M | · | $41M | $39M | $37M | · | |
| Interest Income | $6M | $5M | $2M | $3M | $3M | $2M | $5M | $7M | $9M | $3M | $6M | $6M | $1M | $2M | $2M | $4M | |
| Other Non-op | $-2M | $16M | $-2M | $8M | $8M | $13M | $-3M | $3M | $15M | $3M | $9M | $10M | $-3M | $6M | $7M | $6M | |
| Pretax Income | $416M | $412M | $334M | $330M | $328M | $384M | $276M | $299M | $296M | $314M | $266M | $237M | $299M | $317M | $277M | $109M | |
| Income Tax | $99M | $88M | $74M | $81M | $77M | $97M | $59M | $68M | $65M | $74M | $66M | $40M | $68M | $75M | $65M | $-4M | |
| Net Income | $312M | $320M | $252M | $245M | $245M | $282M | $220M | $222M | $226M | $229M | $194M | $192M | $225M | $235M | $202M | $101M | |
| EPS (Basic) | $2.82 | $2.88 | $2.27 | $2.21 | $2.18 | $2.51 | $1.97 | $1.98 | $2.01 | $2.05 | $1.74 | $1.72 | $1.99 | $2.08 | $1.80 | $0.93 | |
| EPS (Diluted) | $2.78 | $2.84 | $2.24 | $2.18 | $2.16 | $2.47 | $1.94 | $1.95 | $1.99 | $2.03 | $1.72 | $1.70 | $1.96 | $2.05 | $1.78 | $0.92 | |
| Shares (Basic) | 110,000,000 | 111,000,000 | 110,000,000 | · | 112,000,000 | 112,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | 111,000,000 | · | 112,000,000 | 112,000,000 | 112,000,000 | · | |
| Shares (Diluted) | 112,000,000 | 112,000,000 | 112,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 113,000,000 | 112,000,000 | 112,000,000 | · | 114,000,000 | 114,000,000 | 113,000,000 | · | |
| EBITDA | $626M | $605M | $546M | · | $528M | $581M | $486M | · | $455M | $472M | $416M | · | $453M | $460M | $412M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $797M | $626M | $393M | $420M | $432M | $319M | $188M | $549M | $764M | $271M | $474M | · | $143M | $126M | $175M | · | |
| Receivables | $1.71B | $1.67B | $1.59B | $1.41B | $1.46B | $1.42B | $1.40B | $1.30B | $1.38B | $1.32B | $1.32B | · | $1.28B | $1.24B | $1.25B | · | |
| Inventory | $218M | $233M | $225M | $189M | $186M | $187M | $189M | $188M | $184M | $182M | $181M | · | $184M | $184M | $190M | · | |
| Prepaid Expense | $390M | $319M | $361M | $361M | $333M | $273M | $294M | $351M | $299M | $245M | $251M | · | $207M | $188M | $195M | · | |
| Current Assets | $3.12B | $2.84B | $2.57B | $2.38B | $2.41B | $2.20B | $2.08B | $2.39B | $2.62B | $2.02B | $2.23B | · | $1.81B | $1.73B | $1.81B | · | |
| PP&E (Net) | $2.27B | $2.22B | $2.19B | $2.20B | $2.15B | $2.12B | $2.10B | $2.11B | $2.09B | $1.83B | $1.81B | · | $1.83B | $1.81B | $1.79B | · | |
| PP&E (Gross) | · | · | · | $6.18B | · | · | · | $5.77B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.97B | · | · | · | $3.66B | · | · | · | · | · | · | · | · | |
| Goodwill | $9.11B | $9.11B | $9.12B | $8.95B | $8.90B | $8.88B | $8.85B | $8.86B | $8.61B | $7.88B | $7.83B | $7.73B | $7.73B | $7.73B | $7.24B | $7.22B | |
| Intangibles | $1.63B | $1.67B | $1.72B | $1.64B | $1.66B | $1.71B | $1.73B | $1.76B | $1.72B | $1.20B | $1.19B | · | $1.22B | $1.25B | $1.08B | · | |
| Other Non-current Assets | $274M | $277M | $256M | $270M | $296M | $271M | $260M | $255M | $272M | $216M | $182M | · | $149M | $152M | $150M | · | |
| Total Assets | $17.22B | $16.94B | $16.67B | $16.23B | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B | $13.95B | · | $13.48B | $13.43B | $12.79B | · | |
| Accounts Payable | $1.64B | $1.60B | $1.50B | $1.60B | $1.46B | $1.35B | $1.27B | $1.39B | $1.31B | $1.25B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | |
| Accrued Liabilities | · | · | · | $338M | · | · | · | $306M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.83B | $1.79B | $2.18B | $2.28B | $2.13B | $2.02B | $1.44B | $2.17B | $2.09B | $2.01B | $2.30B | · | $1.62B | $1.88B | $1.35B | · | |
| Capital Leases | $554M | $561M | $574M | $537M | $534M | $540M | $538M | $535M | $543M | $507M | $489M | · | $505M | $508M | $490M | · | |
| Other Non-current Liabilities | $1.26B | $1.06B | $1.02B | $957M | $982M | $890M | $917M | $938M | $891M | $811M | $817M | · | $874M | $901M | $809M | · | |
| Long-term Debt | $5.55B | $5.64B | · | $5.67B | · | · | · | $6.22B | $6.25B | · | · | · | · | · | · | · | |
| Total Debt | $5.55B | $5.64B | $503M | · | $504M | $504M | $1M | · | $6.25B | $606M | $906M | · | $304M | $518M | $2M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $10.59B | $10.37B | $10.15B | $9.99B | $9.84B | $9.68B | $9.49B | $9.36B | $9.22B | $9.08B | $8.94B | · | $8.71B | $8.57B | $8.41B | · | |
| Treasury Stock | $5.29B | $5.17B | $5.09B | $5.18B | $4.90B | $4.77B | $4.79B | $4.86B | $4.73B | $4.76B | $4.78B | · | $4.57B | $4.59B | $4.61B | · | |
| AOCI | $-66M | $-62M | $-43M | $-27M | $-40M | $-16M | $-83M | $-88M | $-15M | $-19M | $-16M | · | $-20M | $-16M | $-18M | · | |
| Stockholders' Equity | $7.63B | $7.52B | $7.37B | $7.17B | $7.26B | $7.23B | $6.93B | $6.78B | $6.81B | $6.62B | $6.43B | · | $6.42B | $6.25B | $6.05B | · | |
| Liabilities + Equity | $17.22B | $16.94B | $16.67B | $16.23B | $16.20B | $15.97B | $15.80B | $16.15B | $16.09B | $13.88B | $13.95B | · | $13.48B | $13.43B | $12.79B | · | |
| Shares Outstanding | 110,000,000 | 110,000,000 | 111,000,000 | 110,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 112,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 111,000,000 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $146M | $147M | $145M | $142M | $143M | $140M | $135M | $125M | $117M | $116M | $109M | $111M | $112M | $107M | $116M | |
| Stock-based Comp | $20M | $23M | $20M | $25M | $20M | $21M | $22M | $27M | $19M | $20M | $22M | $19M | $18M | $16M | $24M | $22M | |
| Deferred Tax | $109M | $-2M | $48M | $-13M | $110M | $1M | $7M | $34M | $15M | $-18M | $-18M | $-10M | $-23M | $-12M | $-4M | $-44M | |
| Amort. of Intangibles | $37M | $38M | $37M | $37M | $39M | $39M | $39M | $37M | $32M | $29M | $29M | $27M | $27M | $28M | $26M | $39M | |
| Restructuring | · | · | · | · | $6M | $1M | · | · | $7M | $8M | · | · | $1M | $1M | · | · | |
| Other Non-cash | · | · | $-189M | · | · | · | $-75M | · | · | · | $-160M | · | · | · | $-235M | · | |
| Operating Cash Flow | $611M | $597M | $278M | $465M | $563M | $544M | $314M | $464M | $356M | $360M | $154M | $527M | $207M | $444M | $94M | $334M | |
| CapEx | $166M | $138M | $114M | $158M | $144M | $108M | $117M | $123M | $106M | $92M | $104M | $72M | $105M | $104M | $127M | $147M | |
| Investing Cash Flow | $-169M | $-134M | $-152M | $-191M | $-201M | $-124M | $-115M | $-502M | $-1.63B | $-200M | $-213M | $-114M | $-107M | $-682M | $-158M | $-174M | |
| Stock Repurchased | $150M | · | · | $300M | $150M | · | · | $151M | · | · | · | $275M | $0 | $0 | $0 | $461M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $95M | $96M | $88M | $90M | $89M | $90M | $84M | $84M | $84M | $84M | $79M | $80M | $80M | $80M | $74M | $75M | |
| Financing Cash Flow | $-271M | $-229M | $-152M | $-287M | $-247M | $-293M | $-561M | $-170M | $1.77B | $-363M | $-153M | $130M | $-83M | $189M | $-76M | $-545M | |
| Net Change in Cash | $171M | $233M | $-27M | $-12M | $113M | $131M | $-361M | $-215M | $493M | $-203M | $-212M | $543M | $17M | $-49M | $-140M | $-385M | |
| Free Cash Flow | · | · | $164M | · | · | · | $197M | · | · | · | $50M | · | · | · | $-33M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $-61M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 15.1% | 13.8% | · | 13.7% | 15.9% | 13.1% | · | 13.3% | 14.8% | 12.7% | · | 14.9% | 14.9% | 13.1% | · | |
| Net Margin | 10.1% | 10.5% | 8.7% | · | 8.7% | 10.2% | 8.3% | · | 9.1% | 9.6% | 8.2% | · | 9.8% | 10.1% | 8.7% | · | |
| Pretax Margin | 13.4% | 13.5% | 11.5% | · | 11.7% | 13.9% | 10.4% | · | 11.9% | 13.1% | 11.2% | · | 13.0% | 13.6% | 11.9% | · | |
| EBITDA Margin | 20.2% | 19.9% | 18.9% | · | 18.8% | 21.0% | 18.3% | · | 18.3% | 19.7% | 17.6% | · | 19.7% | 19.7% | 17.7% | · | |
| ROA | 1.9% | 1.9% | 1.6% | · | 1.5% | 1.9% | 1.5% | · | 1.5% | 1.7% | 1.5% | · | 1.7% | 1.8% | 1.5% | · | |
| ROE | 4.2% | 4.3% | 3.5% | · | 3.5% | 4.1% | 3.3% | · | 3.4% | 3.6% | 3.1% | · | 3.5% | 3.7% | 3.2% | · | |
| ROIC | 2.8% | 2.7% | 4.0% | · | 3.8% | 4.2% | 3.9% | · | 2.0% | 3.8% | 3.1% | · | 3.9% | 3.9% | 3.9% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.7 | 1.1 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.9 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.6 | 6.1 | · | 8.3 | 8.9 | 8.2 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 10.2 | 9.6 | 9.4 | · | 10.1 | 9.9 | 9.7 | · | 9.1 | 8.7 | 8.6 | · | 8.4 | 8.3 | 8.1 | · | |
| Receivables Turnover | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.38 | $68.33 | $66.36 | · | $65.39 | $64.54 | $61.87 | · | $60.79 | $59.61 | $57.95 | · | $57.37 | $55.79 | $54.02 | · | |
| Revenue / Share | $27.65 | $27.17 | $25.85 | · | $24.92 | $24.43 | $23.47 | · | $22.02 | $21.40 | $21.12 | · | $20.13 | $20.51 | $20.63 | · | |
| Cash Flow / Share | · | · | $2.48 | · | · | · | $2.78 | · | · | · | $1.38 | · | · | · | $0.83 | · | |
| Cash / Share | $7.25 | $5.69 | $3.54 | · | $3.89 | $2.85 | $1.68 | · | $6.82 | $2.44 | $4.27 | · | $1.28 | $1.12 | $1.56 | · | |
| Dividend / Share | $0.86 | $0.86 | $0.86 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | |
| EPS (TTM) | $10.04 | $9.42 | $9.05 | · | $8.52 | $8.35 | $7.91 | · | $7.44 | $7.41 | $7.43 | · | $6.71 | $6.92 | $6.83 | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.84B | $11.56B | $11.28B | · | $10.85B | $10.52B | $10.16B | · | $9.54B | $9.35B | $9.29B | · | $9.30B | $9.49B | $9.60B | · | |
| Net Income TTM | $1.13B | $1.06B | $1.02B | · | $969M | $950M | $897M | · | $841M | $840M | $846M | · | $763M | $794M | $793M | · | |
| Market Cap | $25.64B | $23.31B | $21.75B | · | $21.15B | $20.12B | $18.95B | · | $17.39B | $15.19B | $14.78B | · | $13.65B | $15.74B | $15.85B | · | |
| Enterprise Value | $30.39B | $28.33B | $21.86B | · | $21.23B | $20.30B | $18.76B | · | $22.88B | $15.53B | $15.21B | · | $13.81B | $16.13B | $15.67B | · | |
| P/E | 23.2 | 22.5 | 21.7 | · | 22.4 | 21.5 | 21.4 | · | 20.9 | 18.5 | 17.9 | · | 18.2 | 20.3 | 20.7 | · | |
| P/S | 2.2 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | |
| P/B | 3.4 | 3.1 | 3.0 | · | 2.9 | 2.8 | 2.7 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.5 | 2.6 | · | |
| P / Cash Flow | · | · | 78.3 | · | · | · | 60.4 | · | · | · | 95.9 | · | · | · | 168.6 | · | |
| EV / Revenue | 2.6 | 2.5 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 2.4 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | |
| Dividend Yield | 1.4% | 1.6% | 1.6% | · | 1.6% | 1.7% | 1.8% | · | 1.9% | 2.1% | 2.2% | · | 2.3% | 1.9% | 1.9% | · | |
| Earnings Yield | 4.3% | 4.4% | 4.6% | · | 4.5% | 4.7% | 4.7% | · | 4.8% | 5.4% | 5.6% | · | 5.5% | 4.9% | 4.8% | · | |
| Payout Ratio | · | · | 34.9% | · | · | · | 38.2% | · | · | · | 40.7% | · | · | · | 36.6% | · | |
| Annual Payout | $369M | $363M | $357M | · | $347M | $342M | $336M | · | $327M | $323M | $319M | · | $309M | $307M | $305M | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $11.04B | $9.87B | $9.25B | $9.88B | $10.79B |
| Margem Operacional % | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% |
| Lucro líquido | $992M | $871M | $854M | $946M | $2.00B |
| EPS Diluído | $8.75 | $7.69 | $7.49 | $7.97 | $15.55 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
| Índice de liquidez corrente | 1.0 | 1.1 | 1.3 | 1.2 | 1.6 |
| Índice de Liquidez Seca | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.36B | $909M | $864M | $1.31B | $1.83B |
Investidores institucionais (13F) 1.173 declarantes · $23.2B total · Em 30 de Setembro de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 118 (-22 vs trimestre anterior) | 65 (-17 vs trimestre anterior) | 431 (+89 vs trimestre anterior) | 346 (-23 vs trimestre anterior) | +3.8M |
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 | $2.497.458.052 | 14.392.082 | 10,75% | Ações |
| BlackRock, Inc. | $1.965.923.399 | 9.275.411 | 8,46% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.533.117.858 | 7.233.394 | 6,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.299.474.988 | 6.131.045 | 5,59% | Ações |
| STATE STREET CORP | $1.169.252.484 | 5.516.643 | 5,03% | Ações |
| Boston Partners | $1.004.552.880 | 4.744.473 | 4,32% | Ações |
| JPMORGAN CHASE & CO | $748.586.197 | 3.520.438 | 3,22% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $662.582.607 | 3.137.873 | 2,85% | Ações |
| MORGAN STANLEY | $521.503.271 | 2.460.497 | 2,24% | Ações |
| EdgePoint Investment Group Inc. | $476.372.038 | 2.247.568 | 2,05% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $421.376.156 | 1.988.048 | 1,81% | Ações |
| BANK OF AMERICA CORP /DE/ | $410.151.497 | 1.935.133 | 1,76% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $400.206.122 | 1.888.207 | 1,72% | Ações |
| WELLS FARGO & COMPANY/MN | $371.171.119 | 1.751.220 | 1,60% | Ações |
| Davis Selected Advisers | $329.781.509 | 1.555.612 | 1,42% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $311.037.928 | 1.467.506 | 1,34% | Ações |
| NORGES BANK | $298.133.109 | 1.406.620 | 1,28% | Ações |
| FMR LLC | $296.462.102 | 1.398.735 | 1,28% | Ações |
| Invesco Ltd. | $292.303.423 | 1.379.115 | 1,26% | Ações |
| NORTHERN TRUST CORP | $238.963.873 | 1.127.454 | 1,03% | Ações |
| GOLDMAN SACHS GROUP INC | $208.282.052 | 982.694 | 0,90% | Ações |
| UBS Group AG | $188.403.627 | 888.906 | 0,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $173.422.135 | 818.220 | 0,75% | Ações |
| M&G PLC | $168.677.800 | 795.650 | 0,73% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $165.917.256 | 846.603 | 0,71% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163.988.047 | 773.711 | 0,71% | Ações |
| AMERIPRISE FINANCIAL INC | $161.076.730 | 759.975 | 0,69% | Ações |
| Legal & General Group Plc | $151.986.161 | 717.085 | 0,65% | Ações |
| Bank of New York Mellon Corp | $133.388.337 | 629.339 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $131.756.386 | 621.639 | 0,57% | Ações |
| DEUTSCHE BANK AG\ | $124.180.445 | 585.895 | 0,53% | Ações |
| ALLIANCEBERNSTEIN L.P. | $122.662.706 | 625.894 | 0,53% | Ações |
| Nuveen, LLC | $119.503.667 | 563.830 | 0,51% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $109.630.811 | 517.225 | 0,47% | Ações |
| RAYMOND JAMES FINANCIAL INC | $107.196.222 | 505.762 | 0,46% | Ações |
| Amundi | $105.710.274 | 498.751 | 0,45% | Ações |
| Woodline Partners LP | $102.974.000 | 485.841 | 0,44% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $102.489.906 | 483.557 | 0,44% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $97.514.204 | 460.081 | 0,42% | Ações |
| BARCLAYS PLC | $95.107.474 | 448.726 | 0,41% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $90.834.224 | 428.564 | 0,39% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $88.822.918 | 417.715 | 0,38% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $83.772.178 | 395.245 | 0,36% | Ações |
| Artemis Investment Management LLP | $77.981.726 | 334.585 | 0,34% | Ações |
| M.D. Sass, LLC | $76.397.960 | 360.453 | 0,33% | Ações |
| Qube Research & Technologies Ltd | $72.783.206 | 343.398 | 0,31% | Ações |
| MACKENZIE FINANCIAL CORP | $70.641.875 | 333.295 | 0,30% | Ações |
| Advisors Capital Management, LLC | $69.429.626 | 327.575 | 0,30% | Ações |
| CITIGROUP INC | $66.888.058 | 315.584 | 0,29% | Ações |
| Swiss National Bank | $65.683.305 | 309.900 | 0,28% | Ações |
Ativistas e proprietários de 5%+ 13 participações
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 |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated | 18 de Maio de 2011 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 1 de Fevereiro de 2011 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 20 de Março de 2009 | · | Declaração inicial | · | SEC |
| GlaxoSmithKline plc ×2 declarações | 18 de Setembro de 2008 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 16 de Fevereiro de 2007 | · | Declaração inicial | · | SEC |
| Quest Diagnostics Incorporated - (FEIN No. ×2 declarações | 19 de Janeiro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 15 de Dezembro de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 29 de Junho de 2004 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 24 de Junho de 2002 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 22 de Maio de 2002 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 12 de Abril de 2002 | · | Declaração inicial | M&A / venda | SEC |
| IRS Identification Nos. of Above Persons (entities only) Quest Diagnostics Ventures LLC - (FEIN No., Quest Diagnostics Incorporated - (FEIN No. ×3 declarações | 1 de Novembro de 2001 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2001 | · | Declaração inicial | · | 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 52 insiders · 26 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| E. J. Davis | CEO and President | 1 de Setembro de 2026 S | 122.423 | 0 | 6 | $-17.083.502 |
| Surya N Mohapatra | Chairman, President & CEO | 30 de Abril de 2012 F | 243.713 | 0 | 0 | $0 |
| Sam Samad | Executive Vice President & CFO | 21 de Outubro de 2026 A | 33.568 | 0 | 0 | $0 |
| Mark Guinan | Executive Vice President & CFO | 7 de Março de 2022 F | 98.981 | 0 | 0 | $0 |
| Robert Hagemann | SVP & Chief Financial Officer | 5 de Março de 2013 F | 126.722 | 0 | 0 | $0 |
| Mark E Delaney | SVP & Chief Commercial Officer | 21 de Outubro de 2026 L | 10.360 | 0 | 2 | $-1.864.971 |
| Karthik Kuppusamy | SVP, Clinical Solutions | 21 de Outubro de 2026 L | 13.619 | 0 | 2 | $-2.167.772 |
| Patrick Plewman | SVP for Diagnostic Services | 21 de Outubro de 2026 L | 15.334 | 0 | 4 | $-2.025.174 |
| Michael E Prevoznik | SVP & General Counsel | 28 de Agosto de 2026 M | 36.557 | 0 | 6 | $-6.649.682 |
| Catherine T. Doherty | EVP, Regional Businesses | 5 de Março de 2026 S | 67.122 | 0 | 8 | $-6.964.749 |
| Michael J Deppe | SVP, Corp. Controller & CAO | 4 de Março de 2026 F | 35.196 | 0 | 0 | $0 |
| Mark A Gardner | SVP of Molecular Gen & Oncol | 24 de Setembro de 2024 F | 4.673 | 0 | 0 | $0 |
| Manner Carrie Eglinton | SVP, Advanced Diagnostics | 7 de Março de 2022 F | 48.391 | 0 | 0 | $0 |
| Manuel O. Mendez | SVP & Chief Commercial Officer | 17 de Fevereiro de 2021 A | 29.045 | 0 | 0 | $0 |
| Robert A Klug | VP, Corporate Controller | 1 de Março de 2019 F | 6.261 | 0 | 0 | $0 |
| Jon R Cohen | SVP & Group Exec. Diag. Sol. | 8 de Março de 2018 M | 31.757 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Commercial | 1 de Março de 2018 G | 37.760 | 0 | 0 | $0 |
| Thomas F Bongiorno | VP and Corporate Controller | 2 de Março de 2015 F | 11.837 | 0 | 0 | $0 |
| John B. Haydon | SVP, Operations | 13 de Fevereiro de 2014 A | 19.890 | 0 | 0 | $0 |
| Kathy Ordonez | SVP, Diagnostic Solutions | 31 de Março de 2013 F | 9.569 | 0 | 0 | $0 |
| Joan Elizabeth Miller | SVP-Oncology & Neurology Srvcs | 29 de Fevereiro de 2012 F | 89.232 | 0 | 0 | $0 |
| Wayne R. Simmons | Vice President, Operations | 16 de Junho de 2011 M | 47.150 | 0 | 0 | $0 |
| Robert E Peters | VP, Sales & Marketing | 12 de Fevereiro de 2007 A | 12.974 | 0 | 0 | $0 |
| David M Zewe | SVP, Diagnostic Testing Ops | 12 de Fevereiro de 2007 A | 31.079 | 0 | 0 | $0 |
| GRANT THOMAS W II | Sr VP, Ins. & Employer Serv. | 12 de Fevereiro de 2007 A | · | 0 | 0 | $0 |
| Gerald C Marrone | SVP, Administration | 28 de Fevereiro de 2004 F | 49.609 | 0 | 0 | $0 |
| Wright Lassiter III | Conselheiro | 21 de Outubro de 2026 L | 10.329 | 0 | 0 | $0 |
| Vicky B Gregg | Conselheiro | 21 de Outubro de 2026 A | 18.449 | 0 | 1 | $-239.700 |
| Robert B Carter | Conselheiro | 21 de Outubro de 2026 L | 3.874 | 0 | 0 | $0 |
| Timothy L Main | Conselheiro | 21 de Outubro de 2026 L | 22.478 | 0 | 0 | $0 |
| Timothy C Wentworth | Conselheiro | 1 de Outubro de 2026 A | 1.358 | 0 | 0 | $0 |
| Luis Diaz | Conselheiro | 20 de Maio de 2026 A | 5.196 | 0 | 0 | $0 |
| Tracey Doi | Conselheiro | 20 de Maio de 2026 A | 7.748 | 0 | 0 | $0 |
| Timothy M Ring | Conselheiro | 20 de Maio de 2026 A | 31.140 | 0 | 0 | $0 |
| Gary M Pfeiffer | Conselheiro | 20 de Maio de 2026 A | 31.005 | 0 | 0 | $0 |
| Gail R Wilensky | Conselheiro | 17 de Maio de 2023 A | 20.506 | 0 | 0 | $0 |
| Stephen H Rusckowski | Conselheiro | 6 de Março de 2023 F | 389.597 | 0 | 0 | $0 |
| Helen Torley | Conselheiro | 25 de Maio de 2021 A | 6.260 | 0 | 0 | $0 |
| Daniel Stanzione | Conselheiro | 23 de Novembro de 2020 S | 28.349 | 0 | 0 | $0 |
| Jenne K Britell | Conselheiro | 4 de Junho de 2018 G | 14.479 | 0 | 0 | $0 |
| Jeffrey M Leiden | Conselheiro | 29 de Maio de 2018 S | 6.000 | 0 | 0 | $0 |
| John B Ziegler | Conselheiro | 22 de Fevereiro de 2017 S | 16.557 | 0 | 0 | $0 |
| John C Baldwin MD | Conselheiro | 12 de Agosto de 2015 S | 12.949 | 0 | 0 | $0 |
| William F Buehler | Conselheiro | 12 de Fevereiro de 2014 M | 26.225 | 0 | 0 | $0 |
| GSK plc | Conselheiro | 31 de Janeiro de 2011 S | 0 | 0 | 0 | $0 |
| Rosanne Haggerty | Conselheiro | 6 de Maio de 2010 A | 9.334 | 0 | 0 | $0 |
| William R Grant | Conselheiro | 1 de Abril de 2007 A | 3.334 | 0 | 0 | $0 |
| James F Flaherty III | Conselheiro | 4 de Maio de 2006 A | 1.667 | 0 | 0 | $0 |
| Kenneth D Brody | Conselheiro | 28 de Abril de 2004 S | 0 | 0 | 0 | $0 |
| Mary A Cirillo | Conselheiro | 1 de Abril de 2004 A | 2.627 | 0 | 0 | $0 |
| Denise M Morrison | · | 20 de Maio de 2026 A | 11.929 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | · | 14 de Dezembro de 2004 F | 216.187 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 143 ETFs
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 |
|---|---|---|---|---|
| IHF · iShares Trust | 3,75% | 212.725 SH | 11 de Setembro de 2026 | Diário |
| RW · EA Series Trust | 2,50% | 1.865 NS | 31 de Julho de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,79% | 7.756 SH | 23 de Outubro de 2026 | Diário |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,57% | 62.536 SH | 23 de Outubro de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,49% | 67.178 NS | 31 de Julho de 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,09% | 2.338 NS | 31 de Julho de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,97% | 637 NS | 31 de Julho de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 260.240 SH | 23 de Outubro de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,78% | 4.494 SH | 23 de Outubro de 2026 | Diário |
| JOET · Virtus ETF Trust II | 0,78% | 8.139 NS | 31 de Julho de 2026 | N-PORT |
| VUS · Virtus ETF Trust II | 0,73% | 560 NS | 31 de Julho de 2026 | N-PORT |
| ESMV · iShares Trust | 0,70% | 236 SH | 11 de Setembro de 2026 | Diário |
| QLV · FlexShares Trust | 0,63% | 4.452 NS | 31 de Julho de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,60% | 1.903 NS | 31 de Julho de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,46% | 369.448 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 8.600 NS | 31 de Julho de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 8.453 NS | 31 de Julho de 2026 | N-PORT |
| IYH · iShares Trust | 0,41% | 64.629 SH | 11 de Setembro de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,40% | 711.079 SH | 19 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 22.688 NS | 31 de Julho de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,37% | 52.313 NS | 31 de Julho de 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 18.030 SH | 11 de Setembro de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,34% | 4.285 NS | 31 de Agosto de 2026 | N-PORT |
| SUSA · iShares Trust | 0,34% | 59.240 SH | 11 de Setembro de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,34% | 330.273 SH | 19 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,32% | 58.047 SH | 11 de Setembro de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,30% | 87.905 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19.944 NS | 31 de Julho de 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,30% | 2.178 NS | 31 de Julho de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,27% | 3.540 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.337 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27.542 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,25% | 165.299 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,24% | 1.901 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,24% | 7.574.000 | 23 de Outubro de 2026 | Diário |
| SIZE · iShares Trust | 0,24% | 4.359 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2.398.948 SH | 19 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,22% | 4.307 SH | 19 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 833.798 SH | 23 de Outubro de 2026 | Diário |
| ACWV · iShares, Inc. | 0,20% | 28.973 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 16.140 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.371 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,19% | 452.857 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,18% | 12.959 SH | 11 de Setembro de 2026 | Diário |
| MTUM · iShares Trust | 0,16% | 168.369 SH | 11 de Setembro de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,16% | 3.609 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,15% | 97.399 NS | 31 de Julho de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,15% | 146 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 140 SH | 11 de Setembro de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,13% | 117.237 SH | 23 de Outubro de 2026 | Diário |
| CATH · Global X Funds | 0,12% | 6.867 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 165.000 | 23 de Outubro de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,12% | 3.633 NS | 31 de Julho de 2026 | N-PORT |
| EVUS · iShares Trust | 0,11% | 1.865 SH | 11 de Setembro de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,10% | 625.384 SH | 19 de Agosto de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,10% | 440.583 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.259 SH | 23 de Outubro de 2026 | Diário |
| DGRO · iShares Trust | 0,10% | 179.879 SH | 11 de Setembro de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | 0,09% | 3.141 SH | 23 de Outubro de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,09% | 27 NS | 31 de Agosto de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,09% | 9.352 NS | 31 de Agosto de 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 1.051.572 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,09% | 2.092 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,09% | 4.406 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,09% | 12.279 NS | 31 de Julho de 2026 | N-PORT |
| IVE · iShares Trust | 0,09% | 183.297 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,08% | 97.344 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,08% | 167.227 NS | 31 de Julho de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.423 SH | 19 de Agosto de 2026 | Diário |
| MNZL · EA Series Trust | 0,08% | 87 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 27 NS | 31 de Julho de 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,08% | 1.095 NS | 31 de Julho de 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,08% | 1.887 NS | 31 de Agosto de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.185 SH | 23 de Outubro de 2026 | Diário |
| SUSL · iShares Trust | 0,08% | 3.907 SH | 11 de Setembro de 2026 | Diário |
| ILCV · iShares Trust | 0,07% | 4.337 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,07% | 16.854 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 66.643 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,07% | 245.078 SH | 11 de Setembro de 2026 | Diário |
| HLAL · Listed Funds Trust | 0,07% | 2.643 NS | 31 de Agosto de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,07% | 586 NS | 31 de Julho de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,07% | 8.096 NS | 31 de Agosto de 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 6 NS | 31 de Julho de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 24.937 SH | 23 de Outubro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 24.851 SH | 23 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,05% | 5.056 NS | 31 de Julho de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,05% | 165 NS | 31 de Agosto de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.812 SH | 23 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,05% | 26.447 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 68 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.309 SH | 23 de Outubro de 2026 | Diário |
| XVV · iShares Trust | 0,04% | 1.285 SH | 11 de Setembro de 2026 | Diário |
| XYLD · Global X Funds | 0,04% | 6.096 NS | 31 de Julho de 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 17.845 SH | 23 de Outubro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 662 SH | 23 de Outubro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9.574 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.319 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 2.875.103 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,04% | 129.285 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,04% | 24.972 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,04% | 426 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 5.593 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1.876 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,04% | 109 NS | 31 de Julho de 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 6 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 1.392.389 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,04% | 8 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 2.144 SH | 11 de Setembro de 2026 | Diário |
| XRMI · Global X Funds | 0,04% | 82 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 33.588 NS | 31 de Julho de 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 417 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 2.663 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 76.198 SH | 11 de Setembro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,04% | 9 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 4.688 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,03% | 30.298 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 88 SH | 23 de Outubro de 2026 | Diário |
| ITOT · iShares Trust | 0,03% | 141.099 SH | 11 de Setembro de 2026 | Diário |
| KOKU · DBX ETF Trust | 0,03% | 1.098 NS | 31 de Agosto de 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,03% | 772 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.515.122 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.213 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.300 SH | 19 de Agosto de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,03% | 8.650 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 10.177 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,03% | 2.686 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 292 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,03% | 36.161 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 95.097 SH | 19 de Agosto de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,02% | 34.844 SH | 11 de Setembro de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 20 de Outubro de 2026 | Diário |
| BIV · 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 |
| VCRB · 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 |
| VCIT · 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 |
DGX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
15 analistas · 2026-10-25Alvo médio $254.73 +5,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
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