CNC Centene Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2019年2月7日 | 2-for-1 | 正向 |
| 2015年2月20日 | 2-for-1 | 正向 |
| 2004年12月20日 | 2-for-1 | 正向 |
| 2003年7月14日 | 3-for-2 | 正向 |
关于 Centene Corporation Common Stock 公司概况(来自维基百科)
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | CNC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15年均值 ≈19.5 | ≈19.5 | · | · | |
| P/S (TTM) | 0.25年均值 ≈0.2 | ≈0.2 | 0.7 | 低估 | |
| 市净率 (MRQ) | 1.45年均值 ≈1.5 | ≈1.5 | 3.9 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | -4.85年均值 ≈17.4 | ≈17.4 | · | · | |
| 股价/自由现金流 (TTM) | 3.55年均值 ≈-5.6 | ≈-5.6 | · | · | |
| 市现率 (TTM) | 3.25年均值 ≈44.5 | ≈44.5 | 15.6 | 低估 | |
| 市值/营收 (TTM) | 0.15年均值 ≈0.3 | ≈0.3 | · | · | |
| 市值/自由现金流 (TTM) | 2.35年均值 ≈-6.1 | ≈-6.1 | · | · | |
| 市净率(有形资产) (MRQ) | 1.75年均值 ≈10.4 | ≈10.4 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CNC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 8.0%5年均值 ≈9.7% | ≈9.7% | 25.0% | 弱 | |
| 营业利润率 (TTM) | -2.8%5年均值 ≈0.45% | ≈0.45% | 3.5% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -3.9%5年均值 ≈0.45% | ≈0.45% | 3.7% | 弱 | |
| 税前利润率 (TTM) | -2.3%5年均值 ≈0.86% | ≈0.86% | 2.8% | 弱 | |
| 净利润率 (TTM) | -2.5%5年均值 ≈0.45% | ≈0.45% | 2.9% | 弱 | |
| ROA (TTM) | -6.0%5年均值 ≈0.46% | ≈0.46% | 3.0% | 弱 | |
| ROE (TTM) | -20.4%5年均值 ≈0.91% | ≈0.91% | 10.1% | 弱 | |
| ROIC | -20.2%5年均值 ≈-0.99% | ≈-0.99% | 8.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CNC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.7 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.5 | ≈0.5 | 1.3 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CNC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.4%5年均值 ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.4%5年均值 ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.9% | · | · | · | |
| EPS YoY | 27.5%5年均值 ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (净利润同比增长) | 22.3%5年均值 ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 34.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CNC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.45年均值 ≈2.0 | ≈2.0 | 2.4 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$3.2M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $2.51 | $1.10 | 129.0% |
| 2026年3月31日 | $3.37 | $2.15 | 56.4% | |
| 2025年12月31日 | $-1.19 | $-1.24 | 3.7% | |
| 2025年9月30日 | $0.50 | $-0.14 | 454.9% | |
| 2025年6月30日 | $-0.16 | $0.87 | -118.5% | |
| 2025年3月31日 | $2.90 | $2.57 | 12.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| 毛利率 % | 7.3% | 10.5% | 11.5% | · | · |
| 营业利润率 % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| 净收入 | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| 稀释后每股收益 (EPS) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| 流动比率 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| 速动比率 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
机构持有人 (13F) 1111 家申报者 · $33.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 231 (+108 与上一季度对比) | 76 (-54 与上一季度对比) | 355 (+53 与上一季度对比) | 345 (-22 与上一季度对比) | +22.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $2660421666 | 41446046 | 7.99% | 股份 |
| VANGUARD GROUP INC | $2344675686 | 56978753 | 7.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2020581807 | 31478140 | 6.07% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1840885817 | 28678701 | 5.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1434820070 | 22352704 | 4.31% | 股份 |
| STATE STREET CORP | $1409957100 | 21965370 | 4.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $854004542 | 13309729 | 2.56% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $853804990 | 13301215 | 2.56% | 股份 |
| AMERIPRISE FINANCIAL INC | $798163652 | 12419397 | 2.40% | 股份 |
| Invesco Ltd. | $717634165 | 11179844 | 2.16% | 股份 |
| HARRIS ASSOCIATES L P | $714090642 | 11124640 | 2.14% | 股份 |
| MORGAN STANLEY | $645218827 | 10051700 | 1.94% | 股份 |
| NORGES BANK | $491166346 | 7651758 | 1.47% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478360377 | 7452257 | 1.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447787001 | 6975962 | 1.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $408195518 | 6359176 | 1.23% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $407480559 | 6348038 | 1.22% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $366680625 | 5712426 | 1.10% | 股份 |
| D. E. Shaw & Co., Inc. | $334649558 | 5213422 | 1.00% | 股份 |
| NORTHERN TRUST CORP | $316495405 | 4930603 | 0.95% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314595190 | 4901000 | 0.94% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290158057 | 4520300 | 0.87% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $285713156 | 4451054 | 0.86% | 股份 |
| DEUTSCHE BANK AG\ | $257278913 | 4008084 | 0.77% | 股份 |
| JANE STREET GROUP, LLC | $245125049 | 3818742 | 0.74% | 股份 |
| Legal & General Group Plc | $244462540 | 3808421 | 0.73% | 股份 |
| Assenagon Asset Management S.A. | $238531902 | 3716029 | 0.72% | 股份 |
| EARNEST PARTNERS LLC | $227030787 | 3536856 | 0.68% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219279973 | 3416108 | 0.66% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $197821063 | 3081805 | 0.59% | 股份 |
| 8 KNOTS MANAGEMENT, LLC | $193662188 | 4706250 | 0.58% | 股份 |
| Amundi | $193109645 | 3008407 | 0.58% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $192239858 | 2994644 | 0.58% | 股份 |
| Man Group plc | $179419908 | 2795138 | 0.54% | 股份 |
| Robeco Institutional Asset Management B.V. | $176439634 | 2748709 | 0.53% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $170815325 | 2661089 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $170810874 | 2661020 | 0.51% | 股份 |
| FMR LLC | $168737981 | 2628727 | 0.51% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164395918 | 2561083 | 0.49% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160731497 | 4909331 | 0.48% | 股份 |
| Bank of New York Mellon Corp | $159011486 | 2477200 | 0.48% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $157262740 | 2449957 | 0.47% | 股份 |
| JPMORGAN CHASE & CO | $151762514 | 2351448 | 0.46% | 股份 |
| JANE STREET GROUP, LLC | $150243114 | 2340600 | 0.45% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $140730926 | 2192412 | 0.42% | 股份 |
| Russell Investments Group, Ltd. | $138296549 | 2151926 | 0.42% | 股份 |
| Politan Capital Management LP | $137059130 | 2135210 | 0.41% | 股份 |
| CITADEL ADVISORS LLC | $135787526 | 2115400 | 0.41% | 买入期权 |
| Qube Research & Technologies Ltd | $131408741 | 2047184 | 0.39% | 股份 |
| Quantinno Capital Management LP | $126343727 | 1968277 | 0.38% | 股份 |
公司内部人士 78 位内幕人士 · 49 位高管 · 30 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 2026年3月15日 F | 1188831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 2023年12月15日 F | 132941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 2021年12月15日 A | 6517610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 2026年3月15日 F | 747989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 2016年3月1日 F | 138362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 2026年5月29日 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 2024年7月4日 F | 286066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 2026年6月15日 F | 212237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 2023年6月23日 A | 202853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 2026年9月15日 F | 28751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 2026年8月26日 S | 248854 | 0 | 2 | $-6891182 |
| Tanya M Mcnally | Chief People Officer | 2026年4月15日 F | 127258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 2026年3月15日 F | 109776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 2022年9月16日 A | 52123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 2022年9月16日 A | 153755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 2022年8月16日 F | 116705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 2022年3月24日 F | 350475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 2021年6月11日 S | 411792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 2021年5月7日 S | 454549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 2020年12月15日 F | 13630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 2020年2月4日 F | 174049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 2019年7月22日 A | 131492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 2019年2月5日 F | 300582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 2016年12月15日 F | 92712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 2016年12月15日 F | 70876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 2015年12月11日 G | 151599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 2015年2月3日 F | 24031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 2015年2月3日 F | 26415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 2015年2月3日 F | 46279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 2015年2月3日 F | 44329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 2012年12月14日 F | 46819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 2012年12月14日 F | 38974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 2012年2月14日 M | 103712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 2010年12月14日 F | 13377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 2010年12月14日 F | 20579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 2009年12月16日 M | 20768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 2009年10月16日 A | 51754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 2007年12月14日 A | 14188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 2007年12月14日 A | 12362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 2007年12月12日 A | 13337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 2006年12月12日 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 2006年12月12日 A | 18400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 2006年12月12日 A | 57500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 2006年12月12日 A | 32181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 2005年12月13日 A | 3219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 2005年6月24日 M | 186446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 2005年2月10日 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 2004年12月1日 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 2004年1月16日 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | 董事 | 2026年9月30日 A | 3698 | 0 | 0 | $0 |
| Kenneth Tanji | 董事 | 2026年9月30日 A | 13093 | 0 | 0 | $0 |
| Theodore R. Samuels II | 董事 | 2026年9月30日 A | 25796 | 0 | 0 | $0 |
| Frederick H Eppinger | 董事 | 2026年9月30日 A | 370402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | 董事 | 2026年9月30日 A | 19294 | 0 | 0 | $0 |
| Paul J Diaz | 董事 | 2026年7月28日 A | 2771 | 0 | 0 | $0 |
| Kenneth A Burdick | 董事 | 2026年6月10日 S | 197086 | 0 | 3 | $-7739601 |
| Jessica L. Blume | 董事 | 2026年5月12日 A | 32357 | 0 | 0 | $0 |
| James H Dallas | 董事 | 2026年5月12日 A | 47874 | 0 | 0 | $0 |
| Monte E Ford | 董事 | 2026年5月12日 A | 14827 | 0 | 0 | $0 |
| Wayne S Deveydt | 董事 | 2025年6月30日 A | 19523 | 0 | 0 | $0 |
| Thomas Greco | 董事 | 2025年5月13日 A | 22888 | 0 | 0 | $0 |
| Lori Jean Robinson | 董事 | 2024年5月14日 A | 14371 | 0 | 0 | $0 |
| William L Trubeck | 董事 | 2023年3月31日 A | 97147 | 0 | 0 | $0 |
| Richard A Gephardt | 董事 | 2022年7月8日 S | 22560 | 0 | 0 | $0 |
| Orlando Ayala | 董事 | 2022年4月26日 A | 77202 | 0 | 0 | $0 |
| Leslie V Norwalk | 董事 | 2022年3月31日 A | 1481 | 0 | 0 | $0 |
| Tommy G Thompson | 董事 | 2021年12月31日 A | 227334 | 0 | 0 | $0 |
| Robert K Ditmore | 董事 | 2021年12月31日 A | 666486 | 0 | 0 | $0 |
| ROBERTS JOHN R | 董事 | 2021年12月31日 A | 194891 | 0 | 0 | $0 |
| David L Steward | 董事 | 2021年9月30日 A | 219294 | 0 | 0 | $0 |
| Vicki B Escarra | 董事 | 2016年4月26日 A | 15035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 董事 | 2016年3月31日 A | 140534 | 0 | 0 | $0 |
| Steve Bartlett | 董事 | 2010年3月31日 A | 59184 | 0 | 0 | $0 |
| Richard P Wiederhold | 董事 | 2005年4月26日 A | 104415 | 0 | 0 | $0 |
| Samuel E Bradt | 董事 | 2005年2月25日 M | 106460 | 0 | 0 | $0 |
| Claire W Johnson | 董事 | 2004年5月4日 M | 350834 | 0 | 0 | $0 |
| Edward L Cahill | 董事 | 2003年12月22日 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 2022年12月10日 F | 562853 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 140 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IHF · iShares Trust | 4.22% | 845566 SH | 2026年9月11日 | 每日 |
| ADPV · Series Portfolios Trust | 3.63% | 104120 NS | 2026年7月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.58% | 707378 SH | 2026年10月2日 | 每日 |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.36% | 25865 NS | 2026年7月31日 | N-PORT |
| FXH · First Trust Exchange-Traded Alpha... | 2.20% | 369699 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 2.09% | 71389 NS | 2026年7月31日 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.97% | 37043 SH | 2026年10月2日 | 每日 |
| SMRI · EA Series Trust | 1.78% | 183865 NS | 2026年7月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.72% | 1264 NS | 2026年7月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.65% | 6344 NS | 2026年7月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.57% | 224774 SH | 2026年10月2日 | 每日 |
| JMID · Janus Detroit Street Trust | 1.57% | 5970 NS | 2026年7月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.54% | 1157 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.31% | 1011 NS | 2026年7月31日 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund ... | 1.19% | 1740 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 1.03% | 6956 NS | 2026年7月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 1.03% | 31313000 | 2026年10月2日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.99% | 1577777 SH | 2026年10月2日 | 每日 |
| NULV · Nushares ETF Trust | 0.79% | 280661 NS | 2026年7月31日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.77% | 11314 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.74% | 25112 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.74% | 1827 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.72% | 22217000 | 2026年10月2日 | 每日 |
| FVAL · FIDELITY COVINGTON TRUST | 0.70% | 149479 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.69% | 168622 SH | 2026年10月2日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.59% | 3713 NS | 2026年7月31日 | N-PORT |
| IYH · iShares Trust | 0.52% | 288766 SH | 2026年9月11日 | 每日 |
| VLUE · iShares Trust | 0.51% | 746350 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.47% | 1478248 SH | 2026年8月19日 | 每日 |
| USMV · iShares Trust | 0.46% | 1681809 SH | 2026年9月11日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.46% | 17129000 | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.44% | 233934 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.41% | 64238 SH | 2026年10月2日 | 每日 |
| ESMV · iShares Trust | 0.40% | 471 SH | 2026年9月11日 | 每日 |
| IXJ · iShares Trust | 0.39% | 246114 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.36% | 19335 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.34% | 3594629 SH | 2026年8月19日 | 每日 |
| CURE · Direxion Shares ETF Trust | 0.33% | 9231 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.32% | 41665 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.31% | 123861 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.29% | 473778 SH | 2026年10月2日 | 每日 |
| IWS · iShares Trust | 0.29% | 676448 SH | 2026年9月11日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 1586002 SH | 2026年8月19日 | 每日 |
| RECS · Columbia ETF Trust I | 0.25% | 238673 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 26528 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.24% | 2022616 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.23% | 140912 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.23% | 57854 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.22% | 39003 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.21% | 13786 SH | 2026年9月11日 | 每日 |
| MTUM · iShares Trust | 0.21% | 767210 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.21% | 60306 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 3049768 SH | 2026年10月2日 | 每日 |
| ACWV · iShares, Inc. | 0.19% | 97765 SH | 2026年9月11日 | 每日 |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.19% | 728580 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.19% | 5662592 SH | 2026年8月19日 | 每日 |
| QLC · FlexShares Trust | 0.18% | 29568 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.17% | 589 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 23098 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.16% | 625 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.16% | 5706 NS | 2026年7月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.15% | 20500 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.15% | 5350449 SH | 2026年8月19日 | 每日 |
| LQAI · Exchange Listed Funds Trust | 0.13% | 47 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.13% | 7625 SH | 2026年9月11日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.13% | 5970000 | 2026年10月2日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 16647 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.11% | 51524 SH | 2026年9月11日 | 每日 |
| IVE · iShares Trust | 0.10% | 778556 SH | 2026年9月11日 | 每日 |
| VEGN · ETF Series Solutions | 0.10% | 2889 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.10% | 107912 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.10% | 411368 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.09% | 75447 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.09% | 11559 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 273939 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.08% | 1010515 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.08% | 59331 SH | 2026年10月2日 | 每日 |
| IWP · iShares Trust | 0.08% | 223238 SH | 2026年9月11日 | 每日 |
| GLBL · Pacer Funds Trust | 0.07% | 13 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.07% | 24 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 5972 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 165653 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 22307 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.06% | 2345467 SH | 2026年8月19日 | 每日 |
| TOPC · iShares Trust | 0.06% | 286 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.05% | 24930 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.05% | 5377 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.05% | 14260 SH | 2026年10月2日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.05% | 1243 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 12186952 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 81972 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.05% | 111541 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.05% | 2108 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.05% | 28 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.05% | 9566 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 68064 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 8352 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.05% | 487 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.05% | 5909725 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.05% | 342511 SH | 2026年9月11日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 2939 SH | 2026年10月2日 | 每日 |
| XYLD · Global X Funds | 0.05% | 24005 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 40391 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.05% | 85594 SH | 2026年10月2日 | 每日 |
| ILCV · iShares Trust | 0.05% | 9229 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.05% | 23629 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.04% | 137718 SH | 2026年9月11日 | 每日 |
| XTR · Global X Funds | 0.04% | 34 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 86710 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.04% | 19915 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.04% | 347 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 1770 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.04% | 606832 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.04% | 11305 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 137476 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 15677747 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 41539 SH | 2026年8月19日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.04% | 389 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.04% | 1384 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.04% | 12956 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.04% | 3263 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.04% | 39039 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 44755 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.03% | 36674 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 155744 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 414811 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 212958 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14746 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.02% | 288031 SH | 2026年8月19日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.02% | 1100000 SH | 2026年9月9日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 62968 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.01% | 149899 SH | 2026年9月11日 | 每日 |
| PEVC · Pacer Funds Trust | 0.00% | 1 NS | 2026年7月31日 | N-PORT |
| SLTY · Tidal Trust II | -4.57% | -13500 NS | 2026年7月31日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
CNC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
18 位分析师 · 2026-10-01平均目标 $71.78 +14.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
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