AA Alcoa Corporation Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026AA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Nov. 2016 | 1000-for-801 | Maju |
| 6 Okt. 2016 | 1-for-3 | Terbalik |
| 12 Juni 2000 | 2-for-1 | Maju |
| 26 Feb. 1999 | 2-for-1 | Maju |
| 27 Feb. 1995 | 2-for-1 | Maju |
| 23 Feb. 1981 | 2-for-1 | Maju |
| 4 Feb. 1974 | 3-for-2 | Maju |
Tentang Alcoa Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Alcoa Inc. (NYSE: AA) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri metal. Saat ini, markas pusat Alcoa Inc. terletak di 390 Park Ave., New York City, New York, dan dipimpin oleh CEO Klaus Kleinfeld.
Pada tahun 2013, Alcoa Inc. masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Alcoa Inc. berada dalam peringkat 130 (sebelumnya peringkat 128) dengan pendapatan sekitar $23.032 juta, keuntungan sebesar $-2.285 juta, dan total aset sebesar $35.742 juta.
Fortune juga mencatat bahwa pada tahun 2013, Alcoa Inc fokus memproduksi produk-produk metal, antara lain aluminium, titanium, dan nickel yang dijual kepada pelanggan-pelanggan di bidang pembuatan pesawat, otomotif, transportasi, pengemasan, minyak dan gas, pertahanan, serta banyak industri lainnya.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs web resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.7rata-rata 5T ≈21.5 | ≈21.5 | 12.2 | Nilai wajar | |
| P/S | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Terlalu mahal | |
| P/B | 1.8rata-rata 5T ≈1.9 | ≈1.9 | 2.8 | Kurang nilai | |
| EV / EBITDA | 19.1rata-rata 5T ≈16.5 | ≈16.5 | · | · | |
| Price / FCF (Harga / FCF) | 19.5rata-rata 5T ≈57.5 | ≈57.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 9.3rata-rata 5T ≈23.2 | ≈23.2 | 14.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 21.0rata-rata 5T ≈64.6 | ≈64.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.9%rata-rata 5T ≈5.3% | ≈5.3% | · | · | |
| Margin Sebelum Pajak (TTM) | 8.9%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Margin Laba Bersih (TTM) | 9.4%rata-rata 5T ≈1.2% | ≈1.2% | · | · | |
| ROA (TTM) | 8.0%rata-rata 5T ≈1.1% | ≈1.1% | 6.1% | Tingkat teratas | |
| ROE (TTM) | 18.9%rata-rata 5T ≈3.3% | ≈3.3% | 15.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.5 | ≈1.5 | 2.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.9%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.0%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.7% | · | · | · | |
| EPS YoY | 1580.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1828.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -51.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -48.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 11.9rata-rata 5T ≈15.2 | ≈15.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$861.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2026 | $0,10 | USD | ≈0.74% |
| Mei 19, 2026 | $0,10 | USD | ≈0.63% |
| Mar 10, 2026 | $0,10 | USD | ≈0.65% |
| Nov 4, 2025 | $0,10 | USD | ≈1.1% |
| Agu 12, 2025 | $0,10 | USD | ≈1.3% |
| Mei 20, 2025 | $0,10 | USD | ≈1.4% |
| Mar 4, 2025 | $0,10 | USD | ≈1.3% |
| Okt 29, 2024 | $0,10 | USD | ≈0.98% |
| Agu 12, 2024 | $0,10 | USD | ≈1.3% |
| Mei 20, 2024 | $0,10 | USD | ≈0.94% |
| Mar 4, 2024 | $0,10 | USD | ≈1.5% |
| Okt 30, 2023 | $0,10 | USD | ≈1.6% |
| Agu 7, 2023 | $0,10 | USD | ≈1.2% |
| Mei 15, 2023 | $0,10 | USD | ≈1.1% |
| Mar 6, 2023 | $0,10 | USD | ≈0.75% |
| Okt 31, 2022 | $0,10 | USD | ≈1.0% |
| Agu 8, 2022 | $0,10 | USD | ≈0.82% |
| Mei 16, 2022 | $0,10 | USD | ≈0.50% |
| Mar 7, 2022 | $0,10 | USD | ≈0.23% |
| Okt 28, 2021 | $0,10 | USD | ≈0.22% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $2.12 | $2.12 | 0.13% |
| 31 Maret 2026 | $1.40 | $1.54 | -9.0% | |
| 31 Des. 2025 | $1.26 | $0.94 | 33.6% | |
| 30 Sep. 2025 | $-0.02 | $-0.21 | 90.6% | |
| 30 Juni 2025 | $0.39 | $0.32 | 21.9% | |
| 31 Maret 2025 | $2.15 | $1.64 | 31.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | $11.20B | $13.15B | |
| R&D Expense | $24M | $57M | $39M | $32M | $31M | $27M | $27M | $31M | $32M | $33M | $69M | $95M | |
| SG&A Expense | $299M | $275M | $226M | $204M | $227M | $206M | $280M | $248M | $280M | $356M | $353M | $383M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $9.48B | $11.54B | $13.21B | |
| Interest Expense | $158M | $156M | $107M | $106M | $195M | $146M | $121M | $122M | $104M | $243M | $270M | $309M | |
| Other Non-op | $79M | $54M | $62M | $50M | $11M | $4M | $16M | $10M | $2M | $12M | $2M | $-1M | |
| Pretax Income | $1.06B | $289M | $-584M | $702M | $1.20B | $173M | $-438M | $1.62B | $1.20B | $-162M | $-337M | $-63M | |
| Income Tax | $-55M | $265M | $189M | $664M | $629M | $187M | $415M | $732M | $592M | $184M | $402M | $284M | |
| Net Income | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | $-863M | $-256M | |
| EPS (Basic) | $4.40 | $0.26 | $-3.65 | $-0.68 | $2.30 | $-0.91 | $-6.07 | $1.34 | $1.51 | $-2.19 | $-4.73 | · | |
| EPS (Diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | $-4.73 | · | |
| Shares (Basic) | 259,000,000 | 212,000,000 | 178,000,000 | 181,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 186,000,000 | 184,000,000 | 183,000,000 | 182,471,195 | 182,471,195 | |
| Shares (Diluted) | 261,000,000 | 214,000,000 | 178,000,000 | 181,000,000 | 190,000,000 | 186,000,000 | 185,000,000 | 189,000,000 | 187,000,000 | 183,000,000 | 182,000,000 | 182,000,000 | |
| EBITDA | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.14B | $944M | $1.36B | $1.81B | $1.61B | $879M | $1.11B | $1.36B | $853M | $557M | $266M | |
| Receivables | $1.06B | $1.10B | $656M | $778M | $757M | $471M | $546M | $830M | $811M | $668M | $380M | · | |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B | $1.40B | $1.64B | $1.82B | $1.45B | $1.16B | $1.17B | · | |
| Prepaid Expense | $378M | $514M | $466M | $417M | $358M | $290M | $288M | $320M | $271M | $283M | $333M | · | |
| Current Assets | $5.47B | $4.91B | $4.41B | $5.25B | $5.03B | $4.52B | $3.53B | $4.33B | $4.24B | $3.18B | $2.57B | · | |
| PP&E (Net) | $6.70B | $6.39B | $6.79B | $6.49B | $6.62B | $7.19B | $7.92B | $8.33B | $9.14B | $9.32B | $9.39B | · | |
| PP&E (Gross) | $20.54B | $19.55B | $20.38B | $19.61B | $19.75B | $20.52B | $21.71B | $21.81B | $23.05B | $9.32B | $22.12B | · | |
| Accum. Depreciation | $13.84B | $13.16B | $13.60B | $13.11B | $13.13B | $13.33B | $13.80B | $13.48B | $13.91B | $13.22B | $12.73B | · | |
| Goodwill | $0 | $142M | $146M | $145M | $144M | $145M | $150M | $151M | $989M | $989M | $152M | $160M | |
| Intangibles | $34M | $36M | $37M | $29M | $35M | $45M | $52M | $57M | $62M | · | · | · | |
| Other Non-current Assets | $1.36B | $1.50B | $1.65B | $1.59B | $1.66B | $1.44B | $1.41B | $1.48B | $1.72B | $1.67B | $1.40B | · | |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Accounts Payable | $1.94B | $1.80B | $1.71B | $1.76B | $1.67B | $1.40B | $1.48B | $1.66B | $1.90B | $1.46B | $1.38B | · | |
| Short-term Debt | $9M | $50M | $56M | $0 | $75M | $77M | · | · | · | · | · | · | |
| Current Liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B | $2.76B | $2.56B | $2.92B | $3.25B | $2.82B | $2.40B | · | |
| Capital Leases | $259M | $223M | $104M | $59M | $64M | $82M | $100M | · | · | · | · | · | |
| Total Liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B | $8.74B | $8.54B | $10.65B | $9.04B | $4.90B | · | |
| Long-term Debt | $2.44B | $2.54B | $1.81B | $1.81B | $1.73B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | $225M | · | |
| Total Debt | $2.45B | $2.60B | $1.87B | $1.81B | $1.80B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | · | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $9.53B | · | · | |
| Retained Earnings | $-271M | $-1.32B | $-1.29B | $-570M | $-315M | $-725M | $-555M | $570M | $113M | $-104M | · | · | |
| AOCI | $-5.19B | $-5.11B | $-3.65B | $-3.54B | $-4.59B | $-5.63B | $-4.97B | $-4.57B | $-5.18B | $-3.77B | $-1.60B | · | |
| Stockholders' Equity | $6.12B | $5.16B | $5.84B | $6.59B | $4.67B | $3.31B | $4.11B | $5.62B | $4.52B | $5.65B | $9.44B | · | |
| Liabilities + Equity | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Shares Outstanding | 263,102,406 | 258,360,908 | 178,472,464 | 176,969,091 | 184,099,748 | 185,978,069 | 185,580,166 | 184,770,249 | 185,200,713 | 182,930,995 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | $780M | $954M | |
| Stock-based Comp | $41M | $36M | $35M | $40M | $39M | $25M | $30M | $35M | $24M | $28M | $35M | $39M | |
| Deferred Tax | $-275M | $23M | $-22M | $219M | $147M | $-26M | $15M | $-30M | $168M | $-46M | $86M | $-50M | |
| Amort. of Intangibles | $6M | $5M | $5M | $7M | $11M | $9M | $9M | $12M | $12M | $7M | $10M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $527M | $309M | $318M | $983M | $863M | |
| Other Non-cash | $-361M | $-139M | $97M | $69M | $-359M | $-88M | $1.05B | $-511M | $57M | $-611M | · | · | |
| Operating Cash Flow | $1.19B | $622M | $91M | $822M | $920M | $394M | $686M | $448M | $1.22B | $-311M | $875M | $842M | |
| CapEx | $618M | $580M | $531M | $480M | $390M | $353M | $379M | $399M | $405M | $404M | $391M | $444M | |
| Investing Cash Flow | $-502M | $-608M | $-585M | $-495M | $565M | $-167M | $-468M | $-405M | $-226M | $-149M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $560M | $21M | $1.23B | · | $1M | |
| Net Debt Issued | $-1.21B | $-679M | $-72M | $-1M | $-1.29B | $-1M | $-7M | $425M | $-39M | $-34M | · | · | |
| Stock Repurchased | · | $0 | $0 | $500M | $150M | · | · | $50M | · | · | · | · | |
| Net Stock Activity | · | $0 | · | $-500M | $-150M | · | · | $-50M | · | · | · | · | |
| Dividends Paid | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-261M | $201M | $57M | $-768M | $-1.16B | $514M | $-444M | $-288M | $-506M | $749M | · | · | |
| Net Change in Cash | $458M | $187M | $-427M | $-450M | $314M | $727M | $-233M | $-249M | $506M | $302M | $291M | $53M | |
| Taxes Paid | $167M | $157M | $319M | $504M | $152M | $183M | $732M | $507M | $363M | $265M | $265M | $184M | |
| Free Cash Flow | $567M | $42M | $-440M | $342M | $530M | $41M | $307M | $49M | $819M | $-715M | · | · | |
| Levered FCF | $401M | $29M | $-582M | $336M | $437M | $53M | $71M | $-18M | $769M | $-1.23B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 0.50% | -6.2% | -0.99% | 3.5% | -1.8% | -10.8% | 1.7% | 1.9% | -4.3% | · | · | |
| Pretax Margin | 8.3% | 2.4% | -5.5% | 5.6% | 9.9% | 1.9% | -4.2% | 11.9% | 10.0% | -1.7% | · | · | |
| EBITDA Margin | 4.9% | 5.4% | 6.0% | 5.0% | 5.5% | 7.0% | 6.8% | 5.5% | 6.4% | 7.7% | · | · | |
| ROA | 7.7% | 0.43% | -4.5% | -0.83% | 2.9% | -1.1% | -7.3% | 1.4% | 1.3% | -2.4% | · | · | |
| ROE | 18.9% | 1.1% | -12.0% | -2.5% | 10.8% | -4.6% | -23.1% | 4.6% | 4.3% | -5.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 11.9 | 13.6 | 14.7 | 16.2 | 19.8 | 18.3 | 15.2 | 16.3 | 15.8 | 17.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.25 | $19.96 | $23.82 | $28.68 | $25.38 | $17.80 | $22.16 | $29.17 | $24.42 | $30.91 | · | · | |
| Revenue / Share | $49.16 | $55.58 | $59.28 | $68.79 | $63.96 | $49.92 | $56.39 | $70.92 | $62.31 | $50.92 | · | · | |
| Cash Flow / Share | $4.54 | $2.91 | $0.51 | $4.54 | $4.84 | $2.12 | $3.71 | $2.37 | $6.55 | $-1.70 | · | · | |
| Cash / Share | $6.07 | $4.40 | $5.29 | $7.70 | $9.85 | $8.64 | $4.74 | $6.02 | $7.33 | $4.66 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 12.7% | -15.3% | 2.5% | 30.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -0.71% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1580.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1828.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -48.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | · | · | |
| Net Income TTM | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | · | · | |
| Market Cap | $13.98B | $9.76B | $6.07B | $8.05B | $10.97B | $4.29B | $3.99B | $4.91B | $9.98B | $5.14B | · | · | |
| Enterprise Value | $14.83B | $11.22B | $6.99B | $8.49B | $10.96B | $5.14B | $4.91B | $5.60B | $10.02B | $5.73B | · | · | |
| P/E | 12.2 | 145.3 | -9.3 | -66.9 | 26.4 | -25.3 | -3.5 | 20.0 | 36.2 | -12.8 | · | · | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | · | · | |
| P/B | 2.3 | 1.9 | 1.4 | 1.6 | 2.3 | 1.3 | 1.0 | 0.9 | 2.2 | 0.9 | · | · | |
| P / Tangible Book | 2.3 | 2.0 | 1.1 | 1.3 | 2.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 15.7 | 66.7 | 9.8 | 11.9 | 10.9 | 5.8 | 11.0 | 8.2 | -16.5 | · | · | |
| P / FCF | 24.7 | 232.4 | -13.8 | 23.5 | 20.7 | 104.6 | 13.0 | 100.2 | 12.2 | -7.2 | · | · | |
| EV / EBITDA | 23.8 | 17.5 | 11.1 | 13.8 | 16.5 | 7.9 | 6.9 | 7.6 | 13.4 | 8.0 | · | · | |
| EV / FCF | 26.2 | 267.1 | -15.9 | 24.8 | 20.7 | 125.5 | 16.0 | 114.3 | 12.2 | -8.0 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | · | · | |
| Dividend Yield | 0.74% | 0.91% | 1.2% | 0.89% | 0.17% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 0.69% | -10.7% | -1.5% | 3.8% | -4.0% | -28.2% | 5.0% | 2.8% | -7.8% | · | · | |
| Payout Ratio | 9.0% | 148.3% | -11.1% | -58.5% | 4.4% | · | · | · | · | · | · | · | |
| Annual Payout | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B | |
| R&D Expense | $11M | $10M | $-11M | $11M | $12M | $12M | $17M | $16M | $13M | $11M | $14M | $9M | $6M | $10M | $9M | $7M | |
| SG&A Expense | $101M | $83M | $68M | $78M | $82M | $71M | $80M | $66M | $69M | $60M | $64M | $56M | $52M | $54M | $64M | $44M | |
| Interest Expense | $36M | $35M | $16M | $33M | $56M | $53M | $45M | $44M | $40M | $27M | $28M | $26M | $27M | $26M | $26M | $25M | |
| Other Non-op | $15M | $33M | $14M | $15M | $33M | $17M | $13M | $16M | $13M | $12M | $14M | $20M | $12M | $16M | $13M | $17M | |
| Pretax Income | $482M | $499M | $68M | $167M | $161M | $668M | $338M | $184M | $92M | $-325M | $-77M | $-228M | $-99M | $-180M | $-240M | $-729M | |
| Income Tax | $73M | $82M | $-134M | $-51M | $10M | $120M | $136M | $86M | $61M | $-18M | $150M | $-35M | $22M | $52M | $180M | $40M | |
| Net Income | $407M | $425M | $213M | $232M | $164M | $548M | $202M | $90M | $20M | $-252M | $-150M | $-168M | $-102M | $-231M | $-395M | $-746M | |
| EPS (Basic) | $1.54 | $1.61 | $0.81 | $0.88 | $0.63 | $2.08 | $1.17 | $0.39 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-2.06 | $-4.17 | |
| EPS (Diluted) | $1.53 | $1.60 | $0.80 | $0.88 | $0.62 | $2.07 | $1.18 | $0.38 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-1.95 | $-4.17 | |
| Shares (Basic) | 264,000,000 | 264,000,000 | · | 259,000,000 | 259,000,000 | 259,000,000 | · | 232,000,000 | 180,000,000 | 179,000,000 | · | 178,000,000 | 178,000,000 | 178,000,000 | · | 179,000,000 | |
| Shares (Diluted) | 266,000,000 | 266,000,000 | · | 261,000,000 | 260,000,000 | 260,000,000 | · | 234,000,000 | 181,000,000 | 179,000,000 | · | 178,000,000 | 178,000,000 | 178,000,000 | · | 179,000,000 | |
| EBITDA | $173M | $162M | · | $160M | $153M | $148M | · | $159M | $163M | $161M | · | · | $153M | $153M | · | $149M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | · | $926M | $990M | $1.14B | · | $1.43B | |
| Receivables | $1.54B | $1.19B | $1.06B | $1.04B | $979M | $1.20B | $1.10B | $862M | $939M | $869M | · | $691M | $702M | $753M | · | $749M | |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | · | $2.19B | $2.40B | $2.40B | · | $2.40B | |
| Prepaid Expense | $396M | $505M | $378M | $370M | $388M | $438M | $514M | $445M | $420M | $452M | · | $420M | $381M | $455M | · | $443M | |
| Current Assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | · | $4.37B | $4.67B | $4.95B | · | $5.35B | |
| PP&E (Net) | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | · | $6.53B | $6.45B | $6.43B | · | $6.25B | |
| PP&E (Gross) | $21.10B | $21.05B | · | $20.80B | $20.41B | $19.98B | · | $20.54B | $20.00B | $19.96B | · | $19.84B | $19.81B | $19.65B | · | $19.02B | |
| Accum. Depreciation | $14.20B | $14.18B | $13.84B | $14.17B | $13.74B | $13.48B | $13.16B | $13.81B | $13.50B | $13.38B | · | $13.30B | $13.37B | $13.22B | · | $12.77B | |
| Goodwill | · | · | $0 | $145M | $144M | $143M | $142M | $144M | $144M | $146M | · | $146M | $146M | $145M | · | $144M | |
| Intangibles | · | · | $34M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.48B | $1.42B | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | · | $1.62B | $1.65B | $1.60B | · | $1.62B | |
| Total Assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Accounts Payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | · | $1.47B | $1.49B | $1.49B | · | $1.59B | |
| Short-term Debt | $0 | $109M | $9M | $3M | $8M | $45M | $50M | $12M | $31M | $52M | · | · | · | · | · | · | |
| Current Liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | · | $2.62B | $2.60B | $2.79B | · | $2.95B | |
| Capital Leases | · | · | $259M | · | · | · | $223M | · | · | · | · | · | · | · | · | $55M | |
| Total Liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | · | $7.83B | $7.67B | $8.07B | · | $7.99B | |
| Long-term Debt | · | · | $2.44B | · | · | · | $2.54B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $109M | · | $3M | $8M | $45M | · | $12M | $31M | $52M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $508M | $127M | $-271M | $-458M | $-664M | $-801M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | · | $-1.12B | $-939M | $-819M | · | $-158M | |
| AOCI | $-4.74B | $-4.88B | $-5.19B | $-4.77B | $-4.76B | $-4.93B | $-5.11B | $-4.74B | $-3.74B | $-3.63B | · | $-3.55B | $-3.39B | $-3.65B | · | $-3.64B | |
| Stockholders' Equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $5.84B | $4.51B | $4.84B | $4.69B | · | $5.37B | |
| Liabilities + Equity | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Shares Outstanding | · | · | 263,102,406 | · | · | · | 258,360,908 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $162M | $162M | $160M | $153M | $148M | $159M | $159M | $163M | $161M | $163M | $163M | $153M | $153M | $147M | $149M | |
| Stock-based Comp | $17M | $13M | $8M | $10M | $12M | $11M | $5M | $9M | $12M | $10M | $8M | $6M | $11M | $10M | $12M | $8M | |
| Deferred Tax | $-135M | $76M | $-70M | $-277M | $22M | $50M | $31M | $67M | $-12M | $-63M | $134M | $-120M | $-12M | $-24M | $126M | $0 | |
| Other Non-cash | · | $-855M | · | · | · | $-682M | · | · | · | $-79M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $608M | $-179M | $537M | $85M | $488M | $75M | $415M | $143M | $287M | $-223M | $198M | $69M | $-13M | $-163M | $118M | $134M | |
| CapEx | $186M | $119M | $243M | $151M | $131M | $93M | $169M | $146M | $164M | $101M | $188M | $145M | $115M | $83M | $171M | $128M | |
| Investing Cash Flow | $-203M | $-129M | $-251M | $-11M | $-132M | $-108M | $-174M | $-153M | $-164M | $-117M | $-197M | $-166M | $-120M | $-102M | $-171M | $-138M | |
| Net Debt Issued | · | $-4M | · | · | · | $-946M | · | · | · | $-221M | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $150M | |
| Dividends Paid | $26M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $18M | $19M | $18M | $18M | $18M | $18M | $17M | $18M | |
| Financing Cash Flow | $-353M | $60M | $-166M | $-105M | $-67M | $77M | $-394M | $-84M | $-75M | $754M | $6M | $35M | $-24M | $40M | $-25M | $-185M | |
| Net Change in Cash | $47M | $-245M | $118M | $-28M | $312M | $56M | $-176M | $-83M | $38M | $408M | $17M | $-67M | $-154M | $-223M | $-67M | $-207M | |
| Free Cash Flow | · | $-298M | · | · | · | $-18M | · | · | · | $-324M | · | · | · | $-246M | · | · | |
| Levered FCF | · | $-327M | · | · | · | $-61M | · | · | · | $-350M | · | · | · | $-280M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 13.3% | · | 7.8% | 5.4% | 16.3% | · | 3.1% | 0.69% | -9.7% | · | · | -3.8% | -8.6% | · | -26.2% | |
| Pretax Margin | 12.2% | 15.6% | · | 5.6% | 5.3% | 19.8% | · | 6.3% | 3.2% | -12.5% | · | · | -3.7% | -6.7% | · | -25.6% | |
| EBITDA Margin | 4.4% | 5.1% | · | 5.3% | 5.1% | 4.4% | · | 5.5% | 5.6% | 6.2% | · | · | 5.7% | 5.7% | · | 5.2% | |
| ROA | 2.6% | 2.7% | · | 1.5% | 1.1% | 3.8% | · | 0.63% | 0.14% | -1.8% | · | · | -0.68% | -1.5% | · | -5.1% | |
| ROE | 6.0% | 6.7% | · | 4.0% | 3.3% | 11.2% | · | 1.8% | 0.46% | -5.8% | · | · | -1.9% | -5.0% | · | -16.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | · | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 2.7 | · | 3.1 | 3.1 | 3.3 | · | 3.7 | 3.5 | 3.2 | · | 3.6 | 3.4 | 3.1 | · | 3.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.91 | $12.00 | · | $11.48 | $11.61 | $12.96 | · | $12.41 | $16.06 | $14.52 | · | $14.62 | $15.08 | $15.00 | · | $15.93 | |
| Cash Flow / Share | · | $-0.67 | · | · | · | $0.29 | · | · | · | $-1.25 | · | · | · | $-0.92 | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | $0.10 | $0.10 | $-0.20 | $0.10 | |
| EPS (TTM) | $4.81 | $3.90 | · | $4.75 | $4.25 | $3.74 | · | $-1.76 | $-3.08 | $-3.76 | · | $-4.76 | $-7.99 | $-4.47 | · | $-0.79 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.60B | $12.65B | · | $12.87B | $12.78B | $12.66B | · | $11.00B | $10.70B | $10.48B | · | $10.62B | $10.87B | $11.83B | · | $13.13B | |
| Net Income TTM | $1.28B | $1.03B | · | $1.15B | $1.00B | $860M | · | $-292M | $-550M | $-672M | · | $-896M | $-1.47B | $-823M | · | $-120M | |
| P/E | 10.8 | 17.0 | · | 6.9 | 6.9 | 8.2 | · | -21.9 | -12.9 | -9.0 | · | -6.1 | -4.2 | -9.5 | · | -42.6 | |
| Earnings Yield | 9.2% | 5.9% | · | 14.4% | 14.4% | 12.3% | · | -4.6% | -7.7% | -11.1% | · | -16.4% | -23.5% | -10.5% | · | -2.4% | |
| Payout Ratio | · | 6.3% | · | · | · | 4.7% | · | · | · | -7.5% | · | · | · | -7.8% | · | · | |
| Annual Payout | $105M | $105M | · | $104M | $104M | $96M | · | $81M | $73M | $73M | · | $71M | $71M | $72M | · | $74M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| Laba Bersih | $1.16B | $60M | $-651M | $-123M | $429M |
| EPS Dilusian | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Rasio Lancar | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| Rasio Cepat | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $567M | $42M | $-440M | $342M | $530M |
Pemilik institusional (13F) 790 pengaju · $12.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (-124 vs Kuartal sebelumnya) | 141 (+72 vs Kuartal sebelumnya) | 265 (-16 vs Kuartal sebelumnya) | 268 (+65 vs Kuartal sebelumnya) | +10.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.528.522.818 | 29.315.742 | 11,87% | Saham |
| VANGUARD GROUP INC | $1.335.205.896 | 25.126.193 | 10,37% | Saham |
| FMR LLC | $886.176.981 | 16.996.106 | 6,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677.608.729 | 12.995.948 | 5,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $621.824.508 | 11.926.055 | 4,83% | Saham |
| EAGLE CAPITAL MANAGEMENT LLC | $619.413.127 | 11.879.807 | 4,81% | Saham |
| STATE STREET CORP | $567.071.772 | 10.875.945 | 4,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $304.840.150 | 5.845.931 | 2,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $304.060.038 | 5.829.945 | 2,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $213.080.049 | 4.086.691 | 1,65% | Saham |
| MORGAN STANLEY | $187.112.373 | 3.588.651 | 1,45% | Saham |
| D. E. Shaw & Co., Inc. | $186.966.584 | 3.585.857 | 1,45% | Saham |
| Bank of New York Mellon Corp | $166.194.249 | 3.187.461 | 1,29% | Saham |
| Qube Research & Technologies Ltd | $144.185.453 | 2.765.352 | 1,12% | Saham |
| CITADEL ADVISORS LLC | $142.759.320 | 2.738.000 | 1,11% | Opsi jual |
| NORTHERN TRUST CORP | $131.681.291 | 2.525.533 | 1,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129.223.776 | 2.478.400 | 1,00% | Opsi jual |
| CITADEL ADVISORS LLC | $122.826.198 | 2.355.700 | 0,95% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $121.723.400 | 2.333.811 | 0,94% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.614.374 | 2.294.100 | 0,93% | Opsi beli |
| Invesco Ltd. | $111.989.890 | 2.147.869 | 0,87% | Saham |
| JANE STREET GROUP, LLC | $110.505.516 | 2.119.400 | 0,86% | Opsi beli |
| JANE STREET GROUP, LLC | $110.312.598 | 2.115.700 | 0,86% | Opsi jual |
| JPMORGAN CHASE & CO | $108.552.874 | 2.018.371 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.512.777 | 2.081.181 | 0,84% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.012.496 | 2.071.392 | 0,84% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $104.280.000 | 2.000.000 | 0,81% | Opsi beli |
| NORGES BANK | $103.397.374 | 1.983.072 | 0,80% | Saham |
| Amundi | $100.257.555 | 1.922.853 | 0,78% | Saham |
| AGF MANAGEMENT LTD | $96.183.232 | 1.844.711 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $87.038.084 | 1.669.315 | 0,68% | Saham |
| Maple Rock Capital Partners Inc. | $82.262.321 | 1.577.720 | 0,64% | Saham |
| MACKENZIE FINANCIAL CORP | $75.361.696 | 1.445.372 | 0,59% | Saham |
| L1 Capital Pty Ltd | $74.854.530 | 1.435.645 | 0,58% | Saham |
| MARSHALL WACE, LLP | $72.480.805 | 1.390.119 | 0,56% | Saham |
| Temasek Holdings (Private) Ltd | $67.815.735 | 1.300.647 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $63.411.990 | 1.216.187 | 0,49% | Saham |
| ALLIANCEBERNSTEIN L.P. | $62.899.147 | 948.276 | 0,49% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.010.773 | 1.150.120 | 0,47% | Saham |
| DEUTSCHE BANK AG\ | $55.308.391 | 1.060.767 | 0,43% | Saham |
| UBS Group AG | $55.298.694 | 1.060.581 | 0,43% | Saham |
| VAN ECK ASSOCIATES CORP | $51.249.293 | 982.917 | 0,40% | Saham |
| Douglas Lane & Associates, LLC | $44.923.740 | 861.598 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $41.187.190 | 789.935 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.498.046 | 610.554 | 0,31% | Saham |
| Balyasny Asset Management L.P. | $39.490.262 | 757.389 | 0,31% | Saham |
| Man Group plc | $38.743.200 | 743.061 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $37.687.567 | 722.816 | 0,29% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $36.199.029 | 694.266 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $35.167.680 | 674.486 | 0,27% | Saham |
Orang dalam perusahaan 41 orang dalam · 22 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William F Oplinger | President, CEO & Director | 23 Feb. 2026 F | 333.877 | 0 | 0 | $0 |
| Roy Christopher Harvey | President, CEO & Director | 8 Feb. 2023 S | 950.140 | 0 | 0 | $0 |
| Molly S. Beerman | EVP & CFO | 23 Feb. 2026 F | 119.461 | 0 | 0 | $0 |
| Michael A. Parker | President, Alumina segment | 24 Jan. 2019 A | 38.179 | 0 | 0 | $0 |
| Garret J. Dixon | President, Bauxite segment | 24 Jan. 2019 A | 28.065 | 0 | 0 | $0 |
| Tomas Mar Sigurdsson | Exec VP and COO | 31 Jan. 2018 S | 46.832 | 0 | 0 | $0 |
| Andrew Hastings | EVP & Gen. Counsel | 15 Sep. 2026 F | 36.445 | 0 | 1 | $-305.400 |
| Renato Bacchi | EVP & Chief Commercial Officer | 31 Agu 2026 S | 74.930 | 0 | 1 | $-35.714 |
| Tammi A Jones | EVP & CHRO | 27 Agu 2026 S | 39.819 | 0 | 1 | $-790.777 |
| Matthew T Reed | EVP, Chief Operations Officer | 22 Juli 2026 S | 71.770 | 0 | 1 | $-215.372 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 15 April 2026 A | 8.760 | 0 | 0 | $0 |
| Renee Henry | SVP & Controller | 29 Jan. 2026 F | 12.981 | 0 | 0 | $0 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 29 Jan. 2025 A | 23.438 | 0 | 0 | $0 |
| Harden Sonya Elam | EVP & Chief Ext. Aff. Officer | 31 Jan. 2023 S | 29.427 | 0 | 0 | $0 |
| Jeffrey D. Heeter | EVP & Gen. Counsel | 27 Jan. 2023 S | 37.840 | 0 | 0 | $0 |
| Benjamin D Kahrs | EVP & Chief Innovation Officer | 25 Jan. 2023 F | 34.695 | 0 | 0 | $0 |
| John D Slaven | EVP & Chief Operations Officer | 25 Jan. 2023 F | 84.839 | 0 | 0 | $0 |
| Kelly R. Thomas | EVP & Chief Commercial Officer | 25 Jan. 2023 A | 15.250 | 0 | 0 | $0 |
| Timothy D. Reyes | EVP & Chief Commercial Officer | 26 Jan. 2022 F | 79.343 | 0 | 0 | $0 |
| Michelle L O'Neill | EVP & Chief Ext. Aff. Officer | 3 Feb. 2020 F | 30.192 | 0 | 0 | $0 |
| Leigh Ann Fisher | EVP & Chief H.R. Officer | 3 Feb. 2020 F | 59.607 | 0 | 0 | $0 |
| Robert Sean Collins | Exec VP and Controller | 14 Nov. 2016 M | 28.034 | 0 | 0 | $0 |
| Brian Galovich | Direktur | 8 Mei 2026 A | 2.532 | 0 | 0 | $0 |
| John A Bevan | Direktur | 8 Mei 2026 A | 12.199 | 0 | 0 | $0 |
| Alistair Field | Direktur | 8 Mei 2026 A | 12.199 | 0 | 0 | $0 |
| Jackson Prince Roberts | Direktur | 8 Mei 2026 A | 19.672 | 0 | 0 | $0 |
| Thomas Joseph Gorman | Direktur | 8 Mei 2026 A | 23.327 | 0 | 0 | $0 |
| Pasquale Fiore | Direktur | 8 Mei 2026 A | 40.761 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | Direktur | 8 Mei 2026 A | 15.800 | 0 | 0 | $0 |
| Carol L Roberts | Direktur | 8 Mei 2026 A | 53.630 | 0 | 0 | $0 |
| Mary Anne Citrino | Direktur | 8 Mei 2026 A | 56.665 | 0 | 0 | $0 |
| James Alton Hughes | Direktur | 8 Mei 2026 A | 53.630 | 0 | 0 | $0 |
| Steven W Williams | Direktur | 3 Juli 2025 A | 101.678 | 0 | 0 | $0 |
| Ernesto Zedillo | Direktur | 12 Mei 2025 A | 54.771 | 0 | 0 | $0 |
| James E Nevels | Direktur | 9 Mei 2022 A | 38.758 | 0 | 0 | $0 |
| Suzanne Sitherwood | Direktur | 10 Mei 2021 A | 33.958 | 0 | 0 | $0 |
| Michael G Morris | Direktur | 24 Sep. 2020 A | 33.649 | 0 | 0 | $0 |
| Kathryn S Fuller | Direktur | 24 Sep. 2020 A | 30.303 | 0 | 0 | $0 |
| James W Owens | Direktur | 10 Mei 2019 A | 13.980 | 0 | 0 | $0 |
| Timothy Patrick Flynn | · | 6 Jan. 2021 A | 55.567 | 0 | 0 | $0 |
| Arconic Inc. | · | 14 Feb. 2017 S | 12.958.767 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 83 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,22% | 343.506 NS | 31 Juli 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,71% | 503.485 NS | 31 Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,69% | 25.559 SH | 1 Okt. 2026 | Harian |
| IYM · iShares Trust | 1,25% | 306.415 SH | 11 Sep. 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,90% | 774.225 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,81% | 102.940 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,79% | 226.579 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,74% | 400.122 SH | 11 Sep. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,71% | 17.140 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,57% | 43.301 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,51% | 14.691 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 24.857 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,49% | 5.759 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,48% | 142.562 SH | 1 Okt. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,42% | 30.672 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 426.243 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 34.599 SH | 1 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,34% | 29.028 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,32% | 30.126 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,31% | 51.548 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,29% | 41.526 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 3.841.854 SH | 19 Agu 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,28% | 37.055 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 26.988 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 79.019 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 3.875 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 111.064 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,22% | 2.366 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 39.658 SH | 1 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,20% | 118.405 SH | 11 Sep. 2026 | Harian |
| GUNR · FlexShares Trust | 0,20% | 324.207 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 108.883 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 140.387 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,17% | 41.133 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,16% | 541.698 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 3.028.303 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,16% | 6.052.150 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 5.497 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 18.638 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 24.523 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 420.706 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,13% | 2.605 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,13% | 36.797 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,12% | 393.157 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,12% | 16.636 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 200.232 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,10% | 19.925 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1.079.503 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,09% | 29.731 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 32.433 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,06% | 201.418 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 488.031 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 23.549 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 230.302 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158.806 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,04% | 9.758 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 584.065 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.884 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 72.383 SH | 1 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.802 SH | 1 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 20.662 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 58.027 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.381.195 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.280 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 22.195 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 1.052 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 4.902 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 180.609 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 8.690 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 11.150 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,02% | 150.908 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,02% | 510 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 343.027 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 71.739 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 77.776 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 222.326 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 400.000 SH | 9 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 5.239 SH | 1 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,00% | 7.056 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 9.260.109 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.345.577 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 36.049 SH | 8 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 144.829 SH | 11 Sep. 2026 | Harian |
AA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
12 analis · 2026-09-29Target rata-rata $62.64 +49,3%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.