Health Care · Services-Medical Laboratories · NYSE · CIK 920148 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $336.34 · Day +1.06% · Mkt cap $27.3B · P/E (FY) 32.2× · 1Y +22.9% · Off 52W high −0.5% · Vol (1Y) 23.1% Price2023-08-21 → 2026-08-21 LH close: $216 on 2023-08-21 to $336 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)−1.54% | | Top-10 13F concentration44.3% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.2× | | Sales (TTM)$14.35B | | Earnings (TTM)$1.00B | | ROE10.5% | | Net margin6.3% | | Debt / equity0.65× | | Total debt / EBITDA2.70× | | EPS growth 3Y−9.2% | | Sales growth 3Y5.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+34.8% | | 1Y+22.9% | | 3Y+61.8% | | 5Y+36.1% | | 10Y+198.7% | | Since incept. (ann.)+10.5% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)23.1% | | Ann. volatility (3Y)22.5% | | Sharpe (1Y)0.99 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−15.2% | | Max drawdown (3Y)−17.4% | | Beta (3Y vs SPY)0.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.4M | $1.7B | 7.82% | −1.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.4M | $1.4B | 6.52% | new | | VICTORY CAPITAL MANAGEMENT INC | 4.6M | $1.2B | 5.62% | −13.6% | | STATE STREET CORP | 3.9M | $1.0B | 4.69% | +1.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $982M | 4.47% | new | | Boston Partners | 2.4M | $632M | 2.87% | +23.8% | | Allspring Global Investments Holdings, LLC | 2.2M | $607M | 2.70% | +1.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.2M | $581M | 2.65% | +2.3% |
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 | $3.64 | +28.2% | $3.73B | +5.8% | | 2026-03-31 | 2026-04-30 | $3.35 | +32.9% | $3.54B | +5.8% | | 2025-12-31 | 2026-02-17 | $1.98 | +15.1% | $3.52B | +5.6% | | 2025-09-30 | 2025-10-28 | $3.12 | +56.0% | $3.56B | +8.6% |
As-reported XBRL · next 2026-10-29 est.ⓘ 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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