Financials · Hospital & Medical Service Plans · NYSE · CIK 1739940 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $277.51 · Day +1.13% · Mkt cap $73.3B · P/E (FY) 12.5× · 1Y −5.7% · Off 52W high −12.0% · Vol (1Y) 32.7% Price2023-08-21 → 2026-08-21 CI close: $281 on 2023-08-21 to $278 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+0.87% | | Top-10 13F concentration48.9% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.5× | | Sales (TTM)$282.38B | | Earnings (TTM)$6.42B | | ROE14.4% | | Net margin2.2% | | ROIC21.3% | | Debt / equity0.01× | | Total debt / EBITDA0.05× | | EPS growth 3Y1.2% | | Sales growth 3Y15.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.0% | | 1Y−5.7% | | 3Y+4.5% | | 5Y+46.5% | | 10Y+130.3% | | Since incept. (ann.)+10.1% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)32.7% | | Ann. volatility (3Y)29.8% | | Sharpe (1Y)−0.05 | | Sharpe (3Y)0.20 | | Max drawdown (1Y)−21.4% | | Max drawdown (3Y)−32.1% | | Beta (3Y vs SPY)0.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 22.6M | $6.0B | 8.58% | −2.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 17.1M | $4.6B | 6.50% | new | | STATE STREET CORP | 12.3M | $3.3B | 4.66% | −0.5% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.6M | $3.1B | 4.40% | −1.8% | | Dodge & Cox | 11.6M | $3.1B | 4.39% | +3.7% | | FMR LLC | 11.0M | $2.9B | 4.16% | −4.2% | | Sanders Capital, LLC | 10.3M | $2.7B | 3.90% | +31.9% | | GEODE CAPITAL MANAGEMENT, LLC | 6.2M | $1.6B | 2.35% | +2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $6.29 | +10.2% | $71.67B | +6.7% | | 2026-03-31 | 2026-04-30 | $6.26 | +29.1% | $68.49B | +4.6% | | 2025-12-31 | 2026-02-05 | — | — | $72.47B | +10.4% | | 2025-09-30 | 2025-10-30 | $6.98 | +165.4% | $69.75B | +9.5% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Product 86% · Service 7% · Service Fees And Other Revenues 7% · Service Other 0% product & service · 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
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