Consumer Discretionary · Wholesale-Drugs, Proprietaries & Druggists' Sundries · NYSE · CIK 721371 · FYE Jun 30 · Prices AT CLOSE 2026-08-19 (USD) Last $234.85 · Day −0.06% · Mkt cap $54.7B · P/E (FY) 36.4× · 1Y +59.2% · Off 52W high −9.1% · Vol (1Y) 30.6% Price2023-08-21 → 2026-08-19 CAH close: $87 on 2023-08-21 to $235 on 2026-08-19. Split-adj closes · 240 of 4,179 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)−1.35% | | Top-10 13F concentration48.5% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)36.4× | | Sales (TTM)$244.67B | | Earnings (TTM)$1.66B | | Net margin0.7% | | Sales growth 3Y7.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+15.1% | | 1Y+59.2% | | 3Y+183.0% | | 5Y+410.3% | | 10Y+279.7% | | Since incept. (ann.)+15.5% |
Total return · from 2010-01-04ⓘ Risk | Ann. volatility (1Y)30.6% | | Ann. volatility (3Y)25.2% | | Sharpe (1Y)1.67 | | Sharpe (3Y)1.53 | | Max drawdown (1Y)−20.4% | | Max drawdown (3Y)−20.4% | | Beta (3Y vs SPY)0.31 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 28.5M | $6.0B | 12.11% | −0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 15.3M | $3.2B | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 13.7M | $2.9B | 5.84% | new | | STATE STREET CORP | 12.1M | $2.6B | 5.13% | −3.5% | | GEODE CAPITAL MANAGEMENT, LLC | 6.6M | $1.4B | 2.80% | +0.8% | | MORGAN STANLEY | 5.0M | $1.0B | 2.11% | −3.3% | | WELLINGTON MANAGEMENT GROUP LLP | 4.3M | $904M | 1.82% | −17.2% | | FMR LLC | 4.2M | $897M | 1.80% | −7.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2025-12-31 | 2026-02-05 | — | — | $65.63B | +18.8% | | 2025-09-30 | 2025-10-30 | $1.88 | +10.6% | $64.01B | +22.4% | | 2025-06-30 | 2025-08-12 | — | — | $60.16B | +0.5% | | 2025-03-31 | 2025-05-01 | — | — | $54.88B | +0.0% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2026 (ended Jun 2026) US 99% · Non Us 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
