Market
Price$419.89
Day Change$1.80
Day Change %0.43%
Open$419.00
Day High$420.75
Day Low$415.87
Previous Close$418.09
$380.00B
$425.48B
Shares Outstanding905M
Income Statement
$450.13B
Gross Profit$450.13B
Operating Income ()$21.68B
$25.96B
$14.12B
(Basic)$15.60
$16.62B
Margins
100.00%
100.00%
Operating Margin4.82%
3.14%
4.33%
Cash Flow
Operating Cash Flow$30.47B
Capital Expenditure$3.27B
$27.21B
$22.61B
per Share$30.06
$27.21B
$22.61B
Balance Sheet
Total Assets$309.73B
Total Liabilities$203.78B
$32.45B
Book Value per Share$35.86
Cash & Investments$31.47B
Total Debt$76.95B
Current Ratio0.78x
0.75x
Debt to Equity2.37x
5.57x
3.42x
Returns on Capital
4.56%
43.51%
5Y Avg. 19.63%
10.62%
12.47%
12.47%
13.79%
Valuation Multiples
26.82x
0.84x
Ratio3.80x
13.97x
19.63x
15.64x
Growth (5Y CAGR)
Revenue 11.69%
Net Income -8.61%
-5.69%
-7.74%
Share Count Change-3.72%
-62.41%
-37.61%
Dividend
2.11%
Payout Ratio57.99%
$8.19B
Dividend Growth Streak17
Quality & Verdict
MoatNone
Health Pillars Passed5 / 8
Health VerdictMixed
Valuation VerdictVery Expensive
Fair Value$216.40
Buy Below$129.84
Margin of Safety40.00%
$127.76
Phil Town Buy Price$63.88
Phil Town BandExtreme
$289.64
★★★☆☆
Company Profile
ExchangeNYSE
SectorFinancial Services
IndustryHospital & Medical Service Plans
SIC Code6324
SIC DescriptionHospital & Medical Service Plans
Filer CategoryLarge accelerated filer
HeadquartersEDEN PRAIRIE, MN
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2009–2026
Filings Stored69
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
