TLK PT Telekomunikasi Indonesia, Tbk
NYSE · Telecommunication · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q May 15, 2026TLK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TLK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 26 de octubre de 2016 | 2-for-1 | Adelante |
| 30 de junio de 1999 | 27-for-25 | Adelante |
Acerca de PT Telekomunikasi Indonesia, Tbk Descripción general de la empresa de Wikipedia
PT Telekomunikasi Indonesia (Persero) Tbk (lit. 'Telecommunications Indonesia State-owned Public Limited Company') officially shortened into PT Telkom Indonesia (Persero) Tbk, also simply known as Telkom, is an Indonesian multinational telecommunications conglomerate with its corporate headquarters in Bandung and its operational headquarters in the Telkom Landmark Complex in Jakarta. Telkom is listed on the Indonesia Stock Exchange and has a secondary listing on the New York Stock Exchange—the only Indonesian company, currently listed there (but not the first—the first was Indosat, which delisted from the exchange in 2013). The government of Indonesia owns over half of the Telkom's outstanding shares.
Telkom has major business lines in fixed line telephony, internet, and data communications. It is operated as the parent company of the Telkom Group, which is engaged in a broad range of businesses which consist of telecommunication, multimedia, property, and financial services. Since 2008, Telkom Indonesia began changing its business, focusing on infrastructure, systems, organization and human resources, and the corporate culture, in order to face the rising competition.
After privatization in 1995, Telkom Indonesia's total consumer base grew by 7.8% in 2010 to 129.8 million customers at the end of December 2011, making the company the nation's largest telecommunication service provider in terms of subscriber count.
History
Telkom is one of the oldest telecommunication companies in the world, with its history dating back to the colonial period. The company's history started on 23 October 1856, when the colonial government established an electromagnetic telegraph service connecting Batavia (Jakarta) and Buitenzorg (Bogor).
The telegraph service continued to grow, and in 1884, the colonial government established a private company in Bandung to provide postal and domestic telegraph services, which were later upgraded to international telegraph and telephone services.
Early years
Telephony services to the colony were introduced in 1882, initially under the management of private companies with government licenses. Then, to centralize things, the Dutch government consolidated all postal and telegraph services in 1906 into a single state agency: the Post, Telegraph and Telephone Service (Dutch: Post-, Telegraaf-, en Telefoondienst, PTT).
The turmoil of World War II profoundly affected the development of this government institution. Following the Nazi occupation of the Netherlands in May 1940, the government-in-exile decided to assert direct state control over all Dutch property, including PTT assets in the colonies, to prevent them from falling into German hands. This was, however, temporary, as Japan occupied the Dutch East Indies between 1942 and 1945 and took over all communication networks.
Following the proclamation of independence by Indonesia in August 1945, nationalists took over PTT headquarters in Bandung the following month. The transfer of ownership was formalized in December 1949, following the Indonesian National Revolution.
State-owned company
In 1961, the PTT was transformed from a government agency into a statutory corporation, the Postal and Telecommunications Services company. Four years later, on 6 July 1965, the Indonesian government split the company in two: PN Pos Giro would handle mail services, and PN Telekomunikasi would be responsible for telecommunications. The postal branch would eventually evolve into Pos Indonesia in 1995, which remains the state-owned postal service for the nation's 230 million people.
PN Telekomunikasi itself was further divided in 1974. A new entity, Perusahaan Umum Telekomunikasi (Perumtel), was created to run both domestic and international telecommunications services, while PT Industri Telekomunikasi Indonesia (PT INTI) was established to manufacture telecommunications equipment. The international arm was then spun off in 1980, becoming the newly nationalized PT Indonesian Satellite Corporation (Indosat).
By 1991, Perumtel had been incorporated as a state-owned perseroan terbatas (limited liability company) and was renamed Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia, or Telkom. For its first few years as Telkom, the company operated through twelve regional units called Wilayah Telekomunikasi (Witel), each responsible for all aspects of business in its territory.
In 1995, Telkom reorganized the twelve Witels into seven regional divisions and one network division. In a bid to bring in private capital and expertise, Telkom then entered into Operational Cooperation Agreements (KSO), transferring operational rights for five of its seven regions (I, III, IV, VI, and VII) to private consortia. Under these agreements, partners would manage the regions, build new fixed-line infrastructure, and share revenue with Telkom for a fixed term, after which the assets would revert to the company.
Privatization
On 14 November 1995, Telkom was privatized through an initial public offering (IPO), with its shares listed on the Jakarta Stock Exchange and the Surabaya Stock Exchange (these two later merged in December 2007 to form the Indonesia Stock Exchange). Its shares were then listed on the New York and London stock exchanges (as American depositary shares) and offered on the Tokyo Stock Exchange. Today, Telkom is Indonesia's largest company by market capitalization, valued at approximately IDR 190.5 trillion as of the end of 2009. The Indonesian government retains an aggregate interest of 51.19% of the issued and outstanding shares of Telkom. It also holds one Dwiwarna, or golden share, granting it certain veto powers.
In mid-1997, Indonesia was badly affected by the Asian economic crisis. Among those impacted were certain KSO partners, who experienced difficulties in fulfilling their obligations to Telkom. Telkom eventually acquired control of its KSO partners in Regions I, III, and VI, and amended the terms of the KSO agreements with its KSO partners in Regions IV and VII to obtain legal rights to control the financial and operating decisions of those regions.
Since 5 June 2014, Telkom shares are no longer traded on the London Stock Exchange ("LSE"), and since 16 May 2014, they have ceased to be registered on the Tokyo Stock Exchange ("TSE") in Japan.
Telecommunication deregulation
In 1999, Indonesia passed a deregulating telecommunication law that set in motion a sweeping array of reforms and enlivened competition policy, private investment, and long term industry direction. Among the proposed reforms were the progressive elimination of the joint ownership, by Telkom and Indosat, of most of the telecommunications companies in Indonesia. This was intended to promote a more competitive market. As a result, in 2001, Telkom acquired Indosat's 35.0% stake in Telkomsel, resulting in Telkom owning 77.7% of the shares of Telkomsel, while Indosat acquired Telkom's 22.5% interest in Satelindo and its 37.7% stake in Lintasarta. In 2002, Telkom sold 12.7% of Telkomsel to Singapore Telecom Mobile Pte Ltd (SingTel Mobile), reducing Telkom's ownership of Telkomsel to 65.0%.
On 1 August 2001, the Government terminated Telkom's exclusive right to provide fixed line services in Indonesia and Indosat's right to provide international direct dial services. Subsequently, Telkom's exclusive rights to provide domestic and long-distance services were terminated in August 2002 and August 2003, respectively.
On 7 June 2004, Telkom began to provide their own international direct dial fixed line services. On 16 November 2005, the Telkom-2 satellite was launched to replace all satellite transmission services that have been served by previous satellite, Palapa B-4.
Transformations
In 2009, Telkom started transforming its business, being the only company in the field of telecommunications to transform to a broader range of business. The company expanded to telecommunications, information technology services, media and edutainment. Telkom's decision to transform its business was prompted by the shift in customer lifestyles and supported by advances in technology and regulatory changes that enabled service providers to deliver enhanced service to customers. With this new business transformation, Telkom also plans to conduct the acquisition of several companies that are in line with Telkom's transformation of the new business.
In August 2012, the Telkom-3 satellite was lost in a launch failure, being placed into an unusably low orbit following the failure of the Briz-M upper stage of the Proton-M rocket that had launched it. Its replacement Telkom-3S successfully launched aboard an Ariane 5 rocket on 14 February 2017, 21:39 UTC.
In March 2019, Telkom Indonesia was one of the first Asian telco's to launch a cloud gaming service in cooperation with Gamestream.
Operations
Telkom Indonesia is a dominant and largest provider of fixed line services due to owning most of Indonesia's copper network. Telkom also runs telephone exchanges, trunk network and local loop connections for its fixed-line telephones. Currently, Telkom is responsible for approximately 8.3 million telephone lines in Indonesia. And like most of the other state-ownership telecommunication companies in the world, Telkom is obliged to provide public services such as public call boxes.
Telkom Indonesia businesses are operated under government regulation by the Indonesian Ministry of Communication and Information. Telkom, as a government-owned company, is required to comply with additional obligations such as provide telecommunication services and not being discriminatory. As well as providing service in those regulated areas, Telkom has expanded into more profitable products and services where there is less government-owned-related regulation.
Telkom Indonesia is the parent company of the Telkom Group, which is engaged in a wide range of businesses that consist of telecommunication, information, multimedia, property, and financial services. Telkom mainly operates in fixed line telephony, Internet and data communications business, while other businesses are run by subsidiaries.
Business divisions
Telkom now categorizes its portfolio into 3 Digital Business Domains:
Digital Connectivity: Fiber to the x (FTTx), 5G, Software Defined Networking (SDN)/ Network Function Virtualization (NFV)/ Satellite
Digital Platform: Data Center, Cloud, Internet of Things (IoT), Big Data/ Artificial Intelligence (AI), Cybersecurity
Digital Services: Enterprise, Consumer
Subsidiaries and investments (Telkom Group)
Telin (Telekomunikasi Indonesia International): International telecommunications services and investment company
Telkomsel: Consumer division, until 2023 wireless division; joint venture with Singtel
Infomedia Nusantara: Information & communication services
Multimedia Nusantara: Strategic investment and holding company
Telkomsigma: IT, consulting services and data centre
Finnet: Financial services
Mojopia: Internet commerce business
Melon Indonesia: Music and entertainment business (with SK Telecom)
Admedika: Healthcare network provider
MDI Ventures: Corporate Venture Capital
TelkomProperty: Property development and management company
PINS Indonesia: Trading, distribution, and integration CPE business
Scicom: Global CRM consulting, technology services, education, and outsourcing company
Daya Mitratel: Wireless telecommunication provider
Telkom Akses: Wireline telecommunication provider
Napsindo: Marketing business
Other investments:
Patrakom: Strategic IT and telecommunications
Bangtelindo: Telecommunication planning, construction, installation and maintenance company
PT Pasifik Satelit Nusantara: Satellite telecommunications company
Citra Sari Makmur: Satellite and terrestrial network company
Corporate identity
Slogans
Setia Melayani Anda (Serving You Faithfully, 1 January 1995–13 September 2002)
Dimensi Baru Informasi dan Komunikasi (New Dimensions of Information and Communication, 1 January 2000–13 September 2002)
Bersama Meraih Masa Depan (Together Achieving the Future, 2001–13 September 2002)
Committed 2 U (pronounced as Committed To You, 13 September 2002–16 October 2009)
The World in Your Hand (16 October 2009-present)
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 0.1promedio 5A ≈0.1 | ≈0.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 6.0%promedio 5A ≈8.0% | ≈8.0% | · | · | |
| ROE | 13.3%promedio 5A ≈17.6% | ≈17.6% | · | · | |
| ROIC | 20.6%promedio 5A ≈24.8% | ≈24.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 0.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 6.5promedio 5A ≈9.0 | ≈9.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 18, 2026 | $1,22 | USD | ≈8.2% |
| Jun 12, 2025 | $1,29 | USD | ≈7.6% |
| May 17, 2024 | $1,11 | USD | ≈5.9% |
| Jun 14, 2023 | $1,13 | USD | ≈4.2% |
| Jun 10, 2022 | $1,04 | USD | ≈3.8% |
| Jun 11, 2021 | $1,18 | USD | ≈4.8% |
| Jul 9, 2020 | $1,08 | USD | ≈5.1% |
| Jun 11, 2019 | $1,14 | USD | ≈4.2% |
| May 11, 2018 | $1,20 | USD | ≈4.7% |
| May 4, 2017 | $0,88 | USD | ≈3.2% |
| Dic 15, 2016 | $0,15 | USD | ≈3.0% |
| May 4, 2016 | $0,72 | USD | ≈2.7% |
| Abr 28, 2015 | $0,69 | USD | ≈3.2% |
| Abr 29, 2014 | $0,90 | USD | ≈4.6% |
| May 29, 2013 | $0,90 | USD | ≈3.8% |
| Jun 5, 2012 | $0,80 | USD | ≈5.2% |
| Jun 13, 2011 | $0,69 | USD | ≈4.5% |
| Dic 22, 2010 | $0,06 | USD | ≈3.6% |
| Jul 7, 2010 | $0,57 | USD | ≈3.7% |
| Dic 9, 2009 | $0,06 | USD | ≈3.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $63.60 | $54.17 | 17.4% | |
| 31 de marzo de 2026 | $43.90 | $60.23 | -27.1% | |
| 31 de diciembre de 2025 | $20.50 | $52.83 | -61.2% | |
| 30 de septiembre de 2025 | $48.54 | $56.15 | -13.5% | |
| 30 de junio de 2025 | $52.14 | $58.87 | -11.4% | |
| 31 de marzo de 2025 | $58.65 | $57.30 | 2.3% | |
| 31 de diciembre de 2024 | $60.31 | $57.75 | 4.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6.60T | $6.22T | $6.10T | $5.85T | $5.02T | $6.56T | $6.21T | $6.59T | $5.26T | $4.61T | |
| Operating Income | $34.06T | $41.47T | $42.79T | $39.72T | $47.65T | $43.96T | $43.99T | $38.53T | $43.90T | $39.17T | |
| Interest Expense | $5.21T | $5.22T | $4.69T | $4.08T | $4.39T | $4.60T | $5.45T | $3.52T | $2.77T | $2.81T | |
| Interest Income | $1.66T | $1.37T | $1.06T | $878.00B | $558.00B | $800.00B | $1.09T | $1.01T | $1.43T | $1.72T | |
| Pretax Income | $30.51T | $37.62T | $39.16T | $36.43T | $43.74T | $39.15T | $38.30T | $36.08T | $42.63T | $38.17T | |
| Income Tax | $6.54T | $8.14T | $8.46T | $8.71T | $9.64T | $9.26T | $10.44T | $9.37T | $9.96T | $9.02T | |
| Net Income | $17.49T | $22.36T | $23.05T | $20.74T | $24.88T | $21.05T | $19.07T | $17.80T | $22.12T | $19.33T | |
| EPS (Basic) | $176.52 | $225.77 | $232.71 | $209.32 | $251.13 | $212.51 | $192.49 | $179.71 | $223.30 | $195.99 | |
| EPS (Diluted) | $176.52 | $225.77 | $232.71 | $209.32 | $251.13 | $212.51 | · | · | · | · | |
| Shares (Basic) | 99,061,024,659 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 99,062,216,600 | 98,638,501,532 | |
| EBITDA | $71.71T | $75.61T | $77.05T | $72.84T | $79.37T | $72.88T | $71.20T | $59.98T | $64.38T | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.23T | $33.91T | $29.01T | $31.95T | $38.31T | $20.59T | $18.24T | $17.43T | $17.43T | $29.77T | |
| Receivables | $11.41T | $12.83T | $10.95T | $8.89T | $8.71T | $11.55T | $11.27T | $9.93T | $9.56T | $7.90T | |
| Inventory | $901.00B | $1.10T | $997.00B | $1.14T | $779.00B | $983.00B | $585.00B | $717.00B | $631.00B | $584.00B | |
| Current Assets | $61.78T | $63.09T | $55.63T | $55.07T | $61.29T | $46.53T | $40.92T | $42.84T | $47.56T | $47.70T | |
| PP&E (Net) | $163.46T | $168.35T | $170.11T | $164.50T | $163.21T | $159.12T | $153.17T | $142.91T | $129.87T | $114.23T | |
| Total Assets | $287.28T | $291.01T | $279.55T | $274.82T | $276.16T | $245.87T | $235.06T | $205.90T | $198.19T | $179.34T | |
| Accounts Payable | $16.83T | $15.79T | $19.05T | $18.92T | $17.78T | $17.58T | $14.32T | $15.21T | $15.79T | $13.69T | |
| Current Liabilities | $74.30T | $76.72T | $71.45T | $70.23T | $68.69T | $68.50T | $61.35T | $46.32T | $45.38T | $39.76T | |
| Total Liabilities | $137.58T | $137.15T | $130.36T | $125.74T | $130.99T | $125.36T | $117.83T | $88.89T | $86.35T | $74.07T | |
| Retained Earnings | $122.13T | $125.91T | $121.11T | $121.73T | $114.44T | $95.21T | $92.64T | $91.49T | $85.28T | $77.03T | |
| Stockholders' Equity | $130.15T | $133.60T | $128.54T | $129.22T | $121.63T | $102.37T | $99.80T | $98.74T | $92.47T | $84.16T |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37.65T | $34.13T | $34.27T | $33.13T | $31.71T | $28.93T | $27.20T | $21.44T | $20.48T | $18.56T | |
| Other Non-cash | $8.70T | $5.39T | $3.58T | $19.49T | $11.76T | $15.34T | $12.69T | $6.43T | $6.81T | · | |
| Operating Cash Flow | $63.84T | $61.60T | $60.58T | $73.35T | $68.35T | $65.32T | $58.97T | $45.67T | $49.41T | $47.23T | |
| CapEx | $22.87T | $26.00T | $33.60T | $35.01T | $29.92T | $29.40T | $35.30T | $31.56T | $32.29T | $26.79T | |
| Investing Cash Flow | $-26.09T | $-29.46T | $-36.91T | $-39.12T | $-37.91T | $-35.10T | $-35.88T | $-35.09T | $-33.01T | $-27.56T | |
| Dividends Paid | $21.05T | $17.68T | $16.60T | $14.86T | $16.64T | $15.26T | $16.23T | $16.61T | $11.63T | $11.21T | |
| Financing Cash Flow | $-37.74T | $-27.50T | $-26.57T | $-40.97T | $-12.78T | $-27.91T | $-22.18T | $-18.46T | $-21.05T | $-17.91T | |
| Free Cash Flow | $40.97T | $35.59T | $26.98T | $38.34T | $38.43T | $35.91T | $23.66T | $14.11T | $17.11T | · | |
| Levered FCF | $36.88T | $31.50T | $23.30T | $35.24T | $35.00T | $32.40T | $19.70T | $11.50T | $14.99T | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.0% | 8.2% | 8.7% | 7.5% | 9.5% | 8.8% | 8.6% | 8.8% | 11.7% | · | |
| ROE | 13.3% | 17.5% | 18.4% | 16.5% | 22.2% | 20.8% | 19.2% | 18.6% | 25.1% | · | |
| ROIC | 20.6% | 23.8% | 25.8% | 23.4% | 30.5% | 32.8% | 32.1% | 28.9% | 36.4% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | 6.5 | 8.2 | 9.5 | 9.7 | 10.8 | 9.6 | 8.1 | 10.9 | 15.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $176.52 | $225.77 | $232.71 | $209.32 | $251.13 | $212.51 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $17.49T | $22.36T | $23.05T | $20.74T | $24.88T | $21.05T | $19.07T | $17.80T | $22.12T | · | |
| P/E | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Earnings Yield | 838.6% | 1372.5% | 903.4% | 877.7% | 866.3% | 903.5% | · | · | · | · | |
| Payout Ratio | 120.4% | 74.9% | 68.0% | 71.6% | 66.9% | 72.5% | 85.1% | 93.3% | 52.6% | · | |
| Annual Payout | $21.05T | $17.68T | $16.60T | $14.86T | $16.64T | $15.26T | $16.23T | $16.61T | $11.63T | · |
Aún no tenemos presentaciones de la SEC para este ticker.
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $17.49T | $22.36T | $23.05T | $20.74T | $24.88T |
| EPS Diluido | $176.52 | $225.77 | $232.71 | $209.32 | $251.13 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Ratio Rápido | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $40.97T | $35.59T | $26.98T | $38.34T | $38.43T |
Propietarios institucionales (13F) 220 declarantes · $833.0M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (-17 vs trimestre anterior) | 28 (+13 vs trimestre anterior) | 75 (+1 vs trimestre anterior) | 76 (0 vs trimestre anterior) | +5.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $334 248 153 | 24 888 172 | 40,13% | Acciones |
| Harding Loevner LP | $56 793 393 | 4 053 444 | 6,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $47 855 307 | 3 563 314 | 5,75% | Acciones |
| Allspring Global Investments Holdings, LLC | $36 083 017 | 2 628 042 | 4,33% | Acciones |
| Invesco Ltd. | $30 256 823 | 2 252 928 | 3,63% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 236 450 | 1 804 650 | 2,91% | Acciones |
| MARSHALL WACE, LLP | $21 086 511 | 1 570 105 | 2,53% | Acciones |
| Northcape Capital Pty Ltd | $20 123 740 | 1 077 288 | 2,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $17 940 331 | 1 335 840 | 2,15% | Acciones |
| MORGAN STANLEY | $17 498 582 | 1 302 945 | 2,10% | Acciones |
| CITADEL ADVISORS LLC | $17 116 347 | 1 274 486 | 2,05% | Acciones |
| BlackRock, Inc. | $15 778 267 | 1 174 852 | 1,89% | Acciones |
| Point72 Asset Management, L.P. | $13 319 404 | 991 765 | 1,60% | Acciones |
| NORTHERN TRUST CORP | $10 654 798 | 793 358 | 1,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 410 856 | 775 194 | 1,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 710 660 | 574 137 | 0,93% | Acciones |
| FIRST TRUST ADVISORS LP | $7 669 228 | 571 052 | 0,92% | Acciones |
| D. E. Shaw & Co., Inc. | $7 546 532 | 561 916 | 0,91% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 407 063 | 477 071 | 0,77% | Acciones |
| State of New Jersey Common Pension Fund D | $5 289 258 | 393 839 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 274 270 | 392 723 | 0,63% | Acciones |
| ROYAL BANK OF CANADA | $5 197 000 | 387 052 | 0,62% | Acciones |
| BAROMETER CAPITAL MANAGEMENT INC. | $5 130 260 | 382 000 | 0,62% | Acciones |
| Raiffeisen Bank International AG | $4 784 500 | 350 000 | 0,57% | Acciones |
| Creative Planning | $4 602 577 | 342 709 | 0,55% | Acciones |
| STIFEL FINANCIAL CORP | $4 393 644 | 327 152 | 0,53% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 846 003 | 286 374 | 0,46% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 412 553 | 254 099 | 0,41% | Acciones |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $3 196 555 | 238 016 | 0,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 062 322 | 228 021 | 0,37% | Acciones |
| CITIGROUP INC | $2 992 540 | 222 825 | 0,36% | Acciones |
| Qube Research & Technologies Ltd | $2 927 471 | 217 980 | 0,35% | Acciones |
| BANK OF MONTREAL /CAN/ | $2 687 759 | 200 131 | 0,32% | Acciones |
| UBS Group AG | $2 636 484 | 196 313 | 0,32% | Acciones |
| Quantinno Capital Management LP | $2 447 389 | 182 233 | 0,29% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $2 258 145 | 168 141 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 127 379 | 158 405 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $2 014 500 | 150 000 | 0,24% | Acciones |
| VANGUARD GROUP INC | $2 008 381 | 95 410 | 0,24% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 975 110 | 147 067 | 0,24% | Acciones |
| DGS Capital Management, LLC | $1 923 143 | 102 952 | 0,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 845 215 | 137 395 | 0,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 824 402 | 135 065 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 792 000 | 133 422 | 0,22% | Acciones |
| Legacy Wealth Asset Management, LLC | $1 683 585 | 125 360 | 0,20% | Acciones |
| VAN ECK ASSOCIATES CORP | $1 670 141 | 124 359 | 0,20% | Acciones |
| SATURNA CAPITAL CORP | $1 637 063 | 121 896 | 0,20% | Acciones |
| Engineers Gate Manager LP | $1 588 514 | 118 281 | 0,19% | Acciones |
| Jump Financial, LLC | $1 463 373 | 108 963 | 0,18% | Acciones |
| H D Vest Advisory Services | $1 423 446 | 84 029 | 0,17% | Acciones |
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 3,64% | 2 463 317 SH | 2 de octubre de 2026 | Diario |
| TDVI · First Trust Exchange-Traded Fund IV | 0,19% | 68 736 NS | 31 de julio de 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,02% | 4 652 NS | 31 de julio de 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 29 526 NS | 31 de julio de 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 27 670 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 11 885 NS | 31 de julio de 2026 | N-PORT |
TLK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-10-04Objetivo medio $17.00 +35,5%
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