ADP Automatic Data Processing, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026ADP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ADP 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 Okt. 2014 | 1139-for-1000 | Maju |
| 2 April 2007 | 879-for-794 | Maju |
| 4 Jan. 1999 | 2-for-1 | Maju |
| 2 Jan. 1996 | 2-for-1 | Maju |
| 1 Mei 1991 | 2-for-1 | Maju |
| 9 Juni 1986 | 2-for-1 | Maju |
| 22 Mei 1981 | 2-for-1 | Maju |
Tentang Automatic Data Processing, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.
History
In 1949, Henry Taub founded Automatic Payrolls, Inc. as a manual payroll processing company with his brother Joe Taub. Future United States Senator Frank Lautenberg joined the brothers in the company's infancy. In 1954, Lautenberg, after successfully serving in sales and marketing, became a full-fledged partner with the two brothers.
In 1957 the company installed a punched card system that would facilitate automatic data processing, replacing manual input calculators. The next year the company changed its name to Automatic Data Processing. In 1961, Oppenheimer & Company, one of ADP's clients, took the company public. At that time the company had 300 clients, 125 employees, and revenues of approximately US$400,000.
In 1962, ADP opened a Wall Street office to provide payroll and accounting services to brokerage firms. This office eventually expanded into ADP's brokerage service division, which was spun off into Broadridge Financial Solutions in 1997.
ADP established its dealer services business in 1973 after acquiring National Inventory Control System, a Portland-based inventory control service and data center, and CSI Computer Systems of Cincinnati. These moves extended ADP's reach into another industry-specific market, and the company later completed more than 30 dealer service acquisitions before spinning the division off into a separate company.
From 1985 onward, ADP's annual revenues exceeded the $1 billion mark, with paychecks processed for about 20% of the U.S. workforce. In August 1996, ADP began acting as a professional employer organization (PEO) after acquiring Staff Management Systems of Tampa, Florida.
On October 21, 2008, ADP switched its stock listing to the NASDAQ Global Select Market.
In 2020, ADP was ranked 227 on the Fortune 500 list of the largest United States corporations by revenue. ADP has also been included on Fortune Magazine's "World's Most Admired Companies" List for 14 consecutive years and has earned recognition from DiversityInc as one of the top companies for diversity and inclusion in the United States for 11 consecutive years.
ADP has about 67,000 employees worldwide and its fiscal year 2025 revenues were $20.6 billion.
Acquisitions
ADP acquired the pioneering online computer services company Time Sharing Limited (TSL) in 1974 and Cyphernetics in 1975.
As ADP became a professional employer organization, it made several acquisitions. In 1995, the company acquired the German company Autonom and the payroll and human resource services company GSI, among others. In September 1998, ADP acquired UK-based Chessington Computer Centre that supplied administration services to the UK Government.
In 2006, ADP acquired Kerridge Computer Co. Ltd., a dealer management systems (DMS) provider to auto dealers, primarily in the UK. In 2007, the ADP Brokerage Service Group was spun off to form Broadridge Financial Solutions, Inc.
In January 2017, ADP acquired The Marcus Buckingham Company (TMBC). In October 2017, ADP acquired Global Cash Card, a digital payments facilitator. In January 2018, ADP acquired WorkMarket, a New York City–based software platform company that helps businesses manage freelancers, contractors, and consultants. Later that same year, the company announced the acquisition of Celergo, a global payroll management service company.
In 2023, ADP acquired workflow automation tool Sora. In October 2024, ADP acquired WorkForce Software, a management services provider.
Divisions and spinoffs
Broadridge Financial Solutions
In 2007, the ADP Brokerage Service Group was spun off to form Broadridge Financial Solutions, Inc., removing about US$2 billion from ADP's total yearly revenue. ADP distributed one share of Broadridge common stock for every four shares of ADP common stock held by shareholders of record as of the close of business on March 23, 2007. ADP had originally bought Brokerage Service Group in 1965.
CDK Global, LLC
Formerly called ADP Dealer Services, CDK Global was formed October 1, 2014, and provides technology services to automotive dealerships, as well as vehicle manufacturers.
In 2010, ADP acquired the automotive marketing company Cobalt.
BZ Results, winner of AutoSuccess magazine's 2005 "Innovative Company of the Year" award, was purchased by ADP in 2006. At the time, BZ Results was valued at $125 million. On April 7, 2014, ADP laid off several Dealer Services associates in a reorganization and 3 days later announced plans to spin off the Dealer Services division as a standalone company. On August 19, 2014, ADP Dealer Services announced that the name of the new company, post-spinoff, would be CDK Global (an acronym for Cobalt, Dealer Services, Kerridge).
Both S&P and Moody's downgraded ADP to AA in April 2014, after the dealer services unit was spun off.
Business model and operations
Automatic Data Processing provides human resource management software and services, including payroll, and operates with a recurring revenue business model. ADP operates through two business segments: employer services and professional employer organization. Key products include RUN Powered by ADP, an HR and payroll platform for small businesses, ADP Workforce Now, a human capital management (HCM) platform for mid-sized and large businesses, and ADP Lyric HCM, an enterprise HCM platform. ADP also issues the National Employment Report, which analyzes aggregated and anonymized payroll data from more than 26 million workers. The report is widely cited in economic reporting and analysis.
The company is headquartered in Roseland, New Jersey and operates in more than 140 countries and territories. ADP has expanded its international presence and extended its services through acquisitions.
Maria Black has served as CEO since 2023. As of 2025, the company was ranked 220 on the Fortune 500 list of the largest United States corporations by revenue, and had around 67,000 employees.
Employment data
ADP has been used as a source of private-sector employment data. ADP's National Employment Report (NER) launches two days before the United States Bureau of Labor Statistics reports. In 2022, it was redesigned in collaboration with Stanford's Digital Economy Lab.
As early as 2018, the Federal Reserve used ADP employment and earnings data. In mid-2025, ADP stopped providing data to the Federal Reserve. That same year, ADP began issuing the NER Pulse, a weekly preliminary U.S. estimate of the ADP National Employment Report.
Sumber: Wikipedia (English), 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 | ADP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6rata-rata 5T ≈26.9 | ≈26.9 | 19.8 | Terlalu mahal | |
| P/S (TTM) | 4.7rata-rata 5T ≈5.1 | ≈5.1 | 1.9 | Terlalu mahal | |
| P/B (MRQ) | 17.0rata-rata 5T ≈21.9 | ≈21.9 | 9.2 | Terlalu mahal | |
| EV / EBITDA | 176.2rata-rata 5T ≈176.3 | ≈176.3 | 16.0 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 18.8rata-rata 5T ≈23.0 | ≈23.0 | 11.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 4.7rata-rata 5T ≈5.1 | ≈5.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 23.4rata-rata 5T ≈96.8 | ≈96.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
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 | ADP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.7%rata-rata 5T ≈2.9% | ≈2.9% | 9.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 26.1%rata-rata 5T ≈25.0% | ≈25.0% | 9.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 20.1%rata-rata 5T ≈19.3% | ≈19.3% | 6.8% | Tingkat teratas | |
| ROA (TTM) | 7.6%rata-rata 5T ≈6.7% | ≈6.7% | 5.2% | Tingkat teratas | |
| ROE (TTM) | 72.2%rata-rata 5T ≈79.9% | ≈79.9% | 18.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ADP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 1.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ADP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.7%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.8%rata-rata 5T ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS YoY | 9.6%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.2%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.0%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.0%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 11.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ADP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.2rata-rata 5T ≈5.9 | ≈5.9 | 7.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$327.6K | · | · | · |
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 |
|---|---|---|---|
| Sep 11, 2026 | $1,70 | USD | ≈2.5% |
| Jun 12, 2026 | $1,70 | USD | ≈2.9% |
| Mar 13, 2026 | $1,70 | USD | ≈3.1% |
| Des 12, 2025 | $1,70 | USD | ≈2.4% |
| Sep 12, 2025 | $1,54 | USD | ≈2.1% |
| Jun 13, 2025 | $1,54 | USD | ≈2.0% |
| Mar 14, 2025 | $1,54 | USD | ≈2.0% |
| Des 13, 2024 | $1,54 | USD | ≈1.9% |
| Sep 13, 2024 | $1,40 | USD | ≈2.0% |
| Jun 14, 2024 | $1,40 | USD | ≈2.2% |
| Mar 7, 2024 | $1,40 | USD | ≈2.2% |
| Des 7, 2023 | $1,40 | USD | ≈2.2% |
| Sep 7, 2023 | $1,25 | USD | ≈2.0% |
| Jun 8, 2023 | $1,25 | USD | ≈2.2% |
| Mar 9, 2023 | $1,25 | USD | ≈2.1% |
| Des 8, 2022 | $1,25 | USD | ≈1.7% |
| Sep 8, 2022 | $1,04 | USD | ≈1.7% |
| Jun 9, 2022 | $1,04 | USD | ≈1.9% |
| Mar 10, 2022 | $1,04 | USD | ≈1.9% |
| Des 9, 2021 | $1,04 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $2.64 | $2.62 | 0.74% | |
| 31 Maret 2026 | $3.38 | $3.33 | 1.7% | |
| 31 Des. 2025 | $2.62 | $2.60 | 0.82% | |
| 30 Sep. 2025 | $2.49 | $2.46 | 1.1% | |
| 30 Juni 2025 | $2.26 | $2.25 | 0.36% | |
| 31 Maret 2025 | $3.06 | $3.00 | 1.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.95B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B | $11.67B | $10.94B | |
| Cost of Revenue | $11.76B | $11.10B | $10.48B | $9.95B | $9.46B | $8.64B | $8.45B | $8.02B | $7.76B | $7.24B | $6.84B | $6.43B | |
| R&D Expense | $1.03B | $989M | $956M | $845M | $799M | · | · | · | · | · | · | · | |
| SG&A Expense | $4.41B | $4.05B | $3.78B | $3.55B | $3.23B | $3.04B | $3.00B | $3.06B | $2.96B | $2.77B | $2.64B | $2.50B | |
| Operating Expenses | $16.63B | $15.60B | $14.62B | $13.76B | $12.78B | $11.74B | $11.56B | $11.22B | $10.82B | $10.10B | $9.53B | $8.93B | |
| Interest Expense | $459M | $456M | $361M | $253M | $82M | $60M | $107M | $130M | $103M | $80M | $56M | $6M | |
| Interest Income | $371M | $320M | $241M | $150M | $41M | $36M | $84M | $98M | $84M | $77M | $62M | $57M | |
| Other Non-op | $411M | $354M | $287M | $184M | $83M | $96M | $148M | $111M | $-172M | $343M | $100M | $63M | |
| Pretax Income | $5.73B | $5.31B | $4.87B | $4.44B | $3.80B | $3.36B | $3.18B | $3.01B | $2.28B | $2.62B | $2.23B | $2.07B | |
| Income Tax | $1.32B | $1.23B | $1.12B | $1.03B | $855M | $763M | $716M | $713M | $398M | $829M | $741M | $694M | |
| Net Income | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B | $1.49B | $1.45B | |
| EPS (Basic) | $10.97 | $10.02 | $9.14 | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $3.07 | |
| EPS (Diluted) | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 | |
| Shares (Basic) | 402,300,000 | 407,100,000 | 410,600,000 | 413,700,000 | 418,800,000 | 426,300,000 | 430,800,000 | 435,000,000 | 440,600,000 | 447,800,000 | 457,000,000 | 472,600,000 | |
| Shares (Diluted) | 403,300,000 | 408,700,000 | 412,200,000 | 415,700,000 | 421,100,000 | 428,100,000 | 432,700,000 | 437,600,000 | 443,300,000 | 450,300,000 | 459,100,000 | 475,800,000 | |
| EBITDA | $586M | $582M | $562M | $549M | $515M | $511M | $480M | $409M | $378M | $316M | $289M | $278M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B | $2.17B | $2.78B | $3.19B | $1.64B | |
| Short-term Investments | $0 | $4.50B | $384M | $15M | $47M | $10M | $0 | $10M | $3M | $3M | $24M | $27M | |
| Receivables | $3.52B | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B | $2.44B | $1.98B | $1.70B | $1.74B | $1.55B | |
| Other Current Assets | $852M | $841M | $821M | $744M | $629M | $533M | $506M | $509M | $531M | $883M | $725M | $731M | |
| Current Assets | $52.56B | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B | $31.56B | $34.34B | $31.82B | $32.66B | $39.50B | $28.81B | |
| PP&E (Net) | $641M | $655M | $686M | $681M | $653M | $684M | $704M | $764M | $794M | $780M | $685M | $673M | |
| PP&E (Gross) | $2.68B | $2.58B | $2.50B | $2.44B | $2.28B | $2.24B | $2.23B | $2.18B | $2.14B | $2.03B | $1.84B | $1.78B | |
| Accum. Depreciation | $2.04B | $1.92B | $1.82B | $1.76B | $1.63B | $1.56B | $1.52B | $1.42B | $1.34B | $1.25B | $1.16B | $1.10B | |
| Goodwill | $3.28B | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B | $2.32B | $2.24B | $1.74B | $1.68B | $1.79B | |
| Intangibles | $1.65B | $1.60B | $1.34B | $1.34B | $1.33B | $1.33B | $1.22B | $1.07B | $886M | $620M | $534M | $503M | |
| Other Non-current Assets | $1.42B | $1.06B | $1.10B | $1.26B | $937M | $826M | $458M | $934M | $699M | $1.35B | $1.24B | $1.27B | |
| Total Assets | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $38.85B | $38.89B | $43.67B | $33.11B | |
| Accounts Payable | $162M | $169M | $101M | $97M | $110M | $141M | $102M | $126M | $135M | $150M | $152M | $194M | |
| Accrued Liabilities | $3.22B | $3.09B | $3.35B | $2.34B | $2.11B | $1.96B | $1.98B | $1.76B | $1.55B | $1.38B | $1.25B | $1.16B | |
| Short-term Debt | $0 | $4.77B | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 | $0 | $0 | |
| Current Liabilities | $50.02B | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B | $32.63B | $30.41B | $29.82B | $35.85B | $27.11B | |
| Capital Leases | $307M | $321M | $329M | $350M | $371M | $343M | $344M | $0 | · | · | · | · | |
| Deferred Tax | $339M | $164M | $64M | $74M | $67M | $483M | $732M | $660M | $522M | $163M | $251M | $172M | |
| Other Non-current Liabilities | $1.14B | $1.06B | $991M | $934M | $924M | $834M | $837M | $799M | $728M | $830M | $701M | $644M | |
| Total Liabilities | $57.16B | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B | $34.11B | $33.20B | $39.19B | $28.30B | |
| Total Debt | $4.96B | $8.74B | $2.99B | $2.99B | $2.99B | $2.98B | $2.00B | $2.00B | $2.00B | $2.00B | $0 | $0 | |
| Common Stock | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Retained Earnings | $26.97B | $25.24B | $23.62B | $22.12B | $20.70B | $19.45B | $18.44B | $17.50B | $16.55B | $14.73B | $14.00B | $13.46B | |
| Treasury Stock | $23.17B | $21.02B | $19.74B | $18.47B | $17.34B | $15.39B | $14.07B | $13.09B | $12.21B | $11.30B | $10.14B | $9.12B | |
| AOCI | $-902M | $-883M | $-1.81B | $-2.31B | $-1.99B | $11M | $-15M | $-257M | $-680M | $-383M | $-215M | $-261M | |
| Stockholders' Equity | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B | $5.40B | $4.74B | $3.98B | $4.48B | $4.81B | |
| Liabilities + Equity | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $38.85B | $37.18B | $43.67B | $33.11B | |
| Shares Outstanding | 397,800,000 | 405,300,000 | 408,100,000 | 412,100,000 | 416,100,000 | 423,700,000 | 429,900,000 | 434,200,000 | 438,800,000 | 445,000,000 | 455,700,000 | 466,400,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $586M | $582M | $562M | $549M | $515M | $511M | $480M | $409M | $378M | $316M | $289M | $278M | |
| Stock-based Comp | $243M | $266M | $244M | $220M | $202M | $175M | $131M | $167M | $175M | $139M | $138M | $143M | |
| Deferred Tax | $156M | $37M | $-37M | $-80M | $37M | $-251M | $26M | $9M | $-152M | $40M | $700.0K | $-15M | |
| Amort. of Intangibles | $385M | $381M | $372M | $373M | $344M | $327M | $287M | $228M | $204M | $169M | $153M | $151M | |
| Restructuring | · | · | · | · | · | · | · | $7M | $44M | $92M | · | · | |
| Other Non-cash | $43M | $-26M | $-362M | $106M | $-603M | $60M | $-77M | $-190M | $341M | $-71M | $-60M | $47M | |
| Operating Cash Flow | $5.44B | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B | $1.90B | $1.97B | |
| Investing Cash Flow | $-4.71B | $-3.04B | $-1.39B | $-2.52B | $-7.01B | $-3.52B | $3.16B | $-2.20B | $-2.50B | $-1.11B | $-869M | $-3.76B | |
| Debt Issued | $986M | $1.98B | $0 | $0 | $0 | $1.98B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $985M | $979M | $-900.0K | $-1M | $-900.0K | $980M | $-2M | $-2M | $-7M | $-2M | $-2M | $-2M | |
| Stock Repurchased | $2.08B | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B | $1.01B | $938M | $989M | $1.26B | $1.16B | $1.56B | |
| Net Stock Activity | $-2.08B | $-1.28B | $-1.23B | $-1.12B | $-1.97B | $-1.37B | $-1.01B | $-938M | $-989M | $-1.26B | $-1.16B | $-1.56B | |
| Dividends Paid | $2.63B | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B | $1.29B | $1.06B | $995M | $944M | $928M | |
| Financing Cash Flow | $4.88B | $-6.97B | $-1.43B | $-15.68B | $13.65B | $6.44B | $-5.89B | $-208M | $-1.66B | $-8.28B | $8.75B | $1.55B | |
| Net Change in Cash | $5.57B | $-5.03B | $1.31B | $-14.01B | $9.64B | $6.09B | $257M | $254M | $-1.64B | $-7.28B | $9.77B | $-344M | |
| Taxes Paid | $1.01B | $1.20B | $1.19B | $1.08B | $857M | $974M | $677M | $634M | $530M | $817M | $652M | $773M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.1% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% | 16.9% | 16.2% | 12.2% | 14.0% | 12.8% | 13.3% | |
| Pretax Margin | 26.1% | 25.8% | 25.4% | 24.6% | 23.1% | 22.4% | 21.8% | 21.2% | 16.3% | 20.4% | 19.1% | 18.9% | |
| EBITDA Margin | 2.7% | 2.8% | 2.9% | 3.0% | 3.1% | 3.4% | 3.3% | 2.9% | 2.8% | 2.5% | 2.5% | 2.5% | |
| ROA | 7.6% | 7.6% | 7.1% | 6.0% | 5.3% | 5.9% | 6.1% | 5.7% | 4.3% | 4.3% | 3.9% | 4.5% | |
| ROE | 71.0% | 72.4% | 81.8% | 94.7% | 79.5% | 45.8% | 43.9% | 45.2% | 43.6% | 41.0% | 32.1% | 25.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.8 | 1.4 | 0.7 | 0.9 | 0.9 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.5 | 0.2 | 0.4 | 0.6 | 0.5 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 6.2 | 5.9 | 6.0 | 5.8 | 5.6 | 5.8 | 6.0 | 6.4 | 7.2 | 7.2 | 7.1 | 7.2 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.16 | $15.27 | $11.14 | $8.52 | $7.75 | $13.38 | $13.38 | $12.44 | $7.88 | $8.94 | $9.83 | $10.31 | |
| Revenue / Share | $54.42 | $50.31 | $46.59 | $43.33 | $39.18 | $35.05 | $33.72 | $32.39 | $30.06 | $27.49 | $25.41 | $22.99 | |
| Cash Flow / Share | $13.49 | $12.09 | $10.09 | $10.12 | $7.36 | $7.23 | $6.99 | $6.14 | $5.67 | $4.72 | $4.05 | $4.00 | |
| Cash / Share | $10.63 | $8.26 | $7.14 | $5.06 | $3.45 | $6.08 | $4.44 | $4.49 | $4.95 | $6.25 | $7.00 | $3.51 | |
| Dividend / Share | $6.64 | $6.02 | $5.45 | $4.79 | $4.05 | $3.70 | $3.52 | $3.06 | $2.52 | $2.24 | $2.08 | $1.95 | |
| EPS (TTM) | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 7.1% | 6.6% | 9.2% | 10.0% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 7.6% | 8.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 9.7% | 10.8% | 17.3% | 15.3% | 6.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.0% | 12.6% | 14.4% | 12.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 8.7% | 10.0% | 15.7% | 13.5% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | 11.4% | 13.0% | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | 10.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.95B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B | $11.67B | $10.94B | |
| Net Income TTM | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B | $1.49B | $1.45B | |
| Market Cap | $89.09B | $124.99B | $97.41B | $90.58B | $87.40B | $84.16B | $64.01B | $71.79B | $58.86B | $45.59B | $41.87B | $37.42B | |
| Enterprise Value | $89.82B | $125.89B | $97.10B | $91.47B | $88.90B | $84.55B | $64.10B | $71.83B | $58.69B | $44.81B | $38.65B | $35.75B | |
| P/E | 20.5 | 30.9 | 26.2 | 26.8 | 30.0 | 32.7 | 26.1 | 31.6 | 31.6 | 25.8 | 28.3 | 26.3 | |
| P/S | 4.1 | 6.1 | 5.1 | 5.0 | 5.3 | 5.6 | 4.4 | 5.1 | 4.4 | 3.7 | 3.6 | 3.4 | |
| P/B | 14.8 | 20.2 | 21.4 | 25.8 | 27.1 | 14.8 | 11.1 | 13.3 | 17.0 | 11.5 | 9.3 | 7.8 | |
| P / Tangible Book | 81.5 | 95.3 | 113.5 | · | · | 42.1 | 28.7 | · | · | · | · | · | |
| P / Cash Flow | 16.4 | 25.3 | 23.4 | 21.5 | 28.2 | 27.2 | 21.2 | 26.7 | 23.4 | 21.4 | 22.5 | 19.6 | |
| EV / EBITDA | 153.3 | 216.2 | 172.8 | 166.5 | 172.6 | 165.6 | 133.5 | 175.6 | 155.4 | 141.8 | 133.9 | 128.7 | |
| EV / Revenue | 4.1 | 6.1 | 5.1 | 5.1 | 5.4 | 5.6 | 4.4 | 5.1 | 4.4 | 3.6 | 3.3 | 3.3 | |
| Dividend Yield | 2.9% | 1.9% | 2.2% | 2.1% | 1.9% | 1.9% | 2.3% | 1.8% | 1.8% | 2.2% | 2.2% | 2.5% | |
| Earnings Yield | 4.9% | 3.2% | 3.8% | 3.7% | 3.3% | 3.1% | 3.8% | 3.2% | 3.2% | 3.9% | 3.5% | 3.8% | |
| Payout Ratio | 59.5% | 58.8% | 58.2% | 55.8% | 56.3% | 60.6% | 59.6% | 56.4% | 65.6% | 57.4% | 63.2% | 63.9% | |
| Annual Payout | $2.63B | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B | $1.29B | $1.06B | $995M | $944M | $928M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $5.94B | $5.36B | $5.18B | $5.13B | $5.55B | $5.05B | $4.83B | $4.77B | $5.25B | $4.67B | $4.51B | $4.48B | $4.93B | $4.39B | $4.22B | |
| Cost of Revenue | $2.96B | $3.07B | $2.89B | $2.84B | $2.82B | $2.90B | $2.74B | $2.63B | $2.63B | $2.77B | $2.56B | $2.52B | $2.49B | $2.62B | $2.45B | $2.39B | |
| R&D Expense | $266M | $254M | $258M | $251M | $269M | $247M | $240M | $233M | $248M | $243M | $229M | $236M | $222M | $209M | $204M | $210M | |
| SG&A Expense | $1.25B | $1.08B | $1.07B | $1.01B | $1.10B | $1.02B | $1.01B | $927M | $1.04B | $941M | $922M | $880M | $957M | $938M | $856M | $800M | |
| Operating Expenses | $4.34B | $4.23B | $4.08B | $3.98B | $4.03B | $3.99B | $3.88B | $3.70B | $3.77B | $3.77B | $3.59B | $3.49B | $3.55B | $3.60B | $3.36B | $3.25B | |
| Interest Expense | $121M | $79M | $124M | $135M | $114M | $75M | $130M | $138M | $102M | $63M | $105M | $92M | $107M | $38M | $57M | $51M | |
| Interest Income | $109M | $64M | $97M | $102M | $88M | $56M | $84M | $92M | $82M | $56M | $57M | $46M | $67M | $24M | $29M | $30M | |
| Other Non-op | $120M | $75M | $106M | $110M | $98M | $64M | $91M | $102M | $90M | $64M | $65M | $68M | $77M | $36M | $30M | $40M | |
| Pretax Income | $1.26B | $1.78B | $1.38B | $1.31B | $1.19B | $1.62B | $1.26B | $1.24B | $1.09B | $1.55B | $1.14B | $1.09B | $1.01B | $1.36B | $1.06B | $1.01B | |
| Income Tax | $279M | $422M | $321M | $294M | $280M | $372M | $298M | $280M | $260M | $361M | $265M | $233M | $229M | $321M | $245M | $231M | |
| Net Income | $979M | $1.36B | $1.06B | $1.01B | $911M | $1.25B | $963M | $956M | $829M | $1.18B | $878M | $859M | $777M | $1.04B | $813M | $779M | |
| EPS (Basic) | $2.45 | $3.39 | $2.63 | $2.50 | $2.25 | $3.07 | $2.36 | $2.34 | $2.02 | $2.89 | $2.14 | $2.09 | $1.89 | $2.52 | $1.96 | $1.88 | |
| EPS (Diluted) | $2.45 | $3.38 | $2.62 | $2.49 | $2.23 | $3.06 | $2.35 | $2.34 | $2.01 | $2.88 | $2.13 | $2.08 | $1.88 | $2.51 | $1.95 | $1.87 | |
| Shares (Basic) | · | 401,700,000 | 403,800,000 | 405,100,000 | · | 406,900,000 | 407,600,000 | 407,900,000 | · | 410,500,000 | 411,100,000 | 411,700,000 | · | 413,700,000 | 414,300,000 | 414,600,000 | |
| Shares (Diluted) | · | 402,500,000 | 404,700,000 | 406,500,000 | · | 408,500,000 | 409,000,000 | 409,500,000 | · | 412,100,000 | 412,500,000 | 413,600,000 | · | 415,500,000 | 416,200,000 | 416,900,000 | |
| EBITDA | · | $146M | $146M | $147M | · | · | · | $139M | · | · | · | $142M | · | · | · | $135M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.23B | $3.23B | $2.42B | $2.48B | $3.35B | $2.68B | $2.22B | $2.10B | $2.91B | $3.29B | $1.64B | $1.44B | $2.08B | $1.83B | $1.34B | $1.21B | |
| Short-term Investments | $0 | $0 | $46M | $5.47B | $4.50B | $0 | $0 | $5.24B | $384M | $0 | $24M | $147M | · | $26M | $16M | $24M | |
| Receivables | $3.52B | $3.57B | $3.41B | $3.46B | $3.58B | $3.55B | $3.50B | $3.32B | $3.43B | $3.46B | $3.37B | $3.10B | · | $3.07B | $3.16B | $2.94B | |
| Other Current Assets | $852M | $1.02B | $1.08B | $1.09B | $841M | $933M | $1.13B | $1.07B | $821M | $958M | $1.02B | $1.18B | · | $769M | $876M | $884M | |
| Current Assets | $52.56B | $54.23B | $74.47B | $44.20B | $43.25B | $46.54B | $54.25B | $39.91B | $45.54B | $55.64B | $48.54B | $40.48B | · | $51.52B | $46.14B | $37.97B | |
| PP&E (Net) | $641M | $623M | $623M | $647M | $655M | $670M | $682M | $692M | $686M | $676M | $671M | $660M | · | $664M | $655M | $645M | |
| PP&E (Gross) | $2.68B | · | · | · | $2.58B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.04B | · | · | · | $1.92B | · | · | · | $1.82B | · | · | · | · | · | · | · | |
| Goodwill | $3.28B | $3.29B | $3.29B | $3.28B | $3.27B | $3.30B | $3.18B | $2.37B | $2.35B | $2.36B | $2.37B | $2.35B | $2.34B | $2.34B | $2.31B | $2.27B | |
| Intangibles | $1.65B | $1.64B | $1.62B | $1.60B | $1.60B | $1.60B | $1.74B | $1.33B | $1.34B | $1.30B | $1.32B | $1.33B | · | $1.36B | $1.37B | $1.37B | |
| Other Non-current Assets | $1.42B | $1.16B | $1.11B | $1.08B | $1.06B | $1000M | $952M | $923M | $1.10B | $1.01B | $996M | $1.35B | · | $960M | $991M | $1.14B | |
| Total Assets | $63.19B | $64.48B | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B | $54.36B | $64.18B | $57.07B | $49.32B | $50.97B | $59.88B | $54.45B | $46.36B | |
| Accounts Payable | $162M | $136M | $143M | $129M | $169M | $146M | $186M | $145M | $101M | $85M | $77M | $67M | · | $75M | $85M | $83M | |
| Accrued Liabilities | $3.22B | $3.01B | $2.48B | $2.91B | $3.09B | $2.98B | $3.09B | $2.97B | $3.35B | $3.71B | $2.63B | $2.29B | · | $2.19B | $2.37B | $2.17B | |
| Short-term Debt | $0 | $0 | $0 | $5.21B | $4.77B | $0 | $0 | $4.38B | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $50.02B | $52.02B | $72.14B | $41.93B | $41.28B | $45.85B | $54.30B | $39.37B | $45.08B | $54.90B | $48.10B | $41.23B | · | $51.54B | $46.81B | $39.17B | |
| Capital Leases | $307M | $318M | $348M | $342M | $321M | $283M | $300M | $316M | $329M | $309M | $327M | $334M | · | $332M | $334M | $348M | |
| Deferred Tax | $339M | $345M | $350M | $272M | $164M | $129M | $91M | $154M | $64M | $64M | $68M | $68M | · | $68M | $67M | $66M | |
| Other Non-current Liabilities | $1.14B | $1.09B | $1.05B | $1.04B | $1.06B | $991M | $999M | $977M | $991M | $936M | $919M | $893M | · | $919M | $932M | $902M | |
| Total Liabilities | $57.16B | $58.13B | $78.25B | $47.95B | $47.18B | $50.59B | $59.02B | $44.16B | $49.82B | $59.55B | $52.75B | $45.85B | · | $56.19B | $51.47B | $43.79B | |
| Total Debt | · | $3.98B | $3.98B | $9.18B | · | $2.98B | $2.98B | $7.36B | · | $2.99B | $2.99B | $2.99B | · | $2.99B | $2.99B | $2.99B | |
| Common Stock | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | |
| Retained Earnings | $26.97B | $26.67B | $25.99B | $25.62B | $25.24B | $24.96B | $24.34B | $24.00B | $23.62B | $23.37B | $22.76B | $22.46B | · | $21.86B | $21.33B | $21.04B | |
| Treasury Stock | $23.17B | $22.54B | $21.96B | $21.45B | $21.02B | $20.70B | $20.41B | $20.14B | $19.74B | $19.31B | $19.02B | $18.77B | · | $18.16B | $17.91B | $17.70B | |
| AOCI | $-902M | $-853M | $-640M | $-731M | $-883M | $-1.19B | $-1.53B | $-1.10B | $-1.81B | $-1.85B | $-1.75B | $-2.47B | · | $-2.13B | $-2.45B | $-2.72B | |
| Stockholders' Equity | $6.03B | $6.35B | $6.39B | $6.37B | $6.19B | $5.86B | $5.08B | $5.35B | $4.55B | $4.63B | $4.32B | $3.47B | · | $3.69B | $2.99B | $2.58B | |
| Liabilities + Equity | $63.19B | $64.48B | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B | $54.36B | $64.18B | $57.07B | $49.32B | · | $59.88B | $54.45B | $46.36B | |
| Shares Outstanding | 397,800,000 | 400,600,000 | 403,000,000 | 404,900,000 | 405,300,000 | 406,300,000 | 406,900,000 | 407,700,000 | 408,100,000 | 409,800,000 | 410,700,000 | 411,700,000 | · | 413,500,000 | 414,400,000 | 415,200,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $146M | $146M | $147M | $146M | $147M | $151M | $139M | $136M | $145M | $140M | $142M | $140M | $137M | $137M | $135M | |
| Stock-based Comp | $60M | $51M | $73M | $59M | $64M | $63M | $79M | $61M | $55M | $56M | $74M | $59M | $44M | $68M | $58M | $51M | |
| Amort. of Intangibles | $97M | $97M | $96M | $95M | $95M | $96M | $101M | $89M | $86M | $95M | $94M | $96M | $94M | $92M | $94M | $92M | |
| Other Non-cash | · | · | · | $-576M | · | · | · | $-331M | · | · | · | $-733M | · | · | · | $-247M | |
| Operating Cash Flow | $1.43B | $2.24B | $1.13B | $642M | $1.44B | $1.53B | $1.15B | $824M | $1.30B | $1.50B | $1.03B | $326M | $1.19B | $1.40B | $900M | $718M | |
| Investing Cash Flow | $-958M | $-1.22B | $-677M | $-1.86B | $423M | $-556M | $-1.26B | $-1.64B | $-217M | $-1.09B | $138M | $-216M | $-464M | $-583M | $108M | $-1.58B | |
| Debt Issued | $986M | $0 | $0 | $0 | $991M | $0 | $0 | $989M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $-300.0K | · | · | · | $989M | · | · | · | $-200.0K | · | · | · | $-200.0K | |
| Stock Repurchased | $620M | $581M | $516M | $366M | $324M | $312M | $272M | $373M | $436M | $292M | $255M | $250M | $304M | $264M | $220M | $333M | |
| Net Stock Activity | · | · | · | $-366M | · | · | · | $-373M | · | · | · | $-250M | · | · | · | $-333M | |
| Dividends Paid | $683M | $687M | $629M | $627M | $626M | $628M | $572M | $573M | $575M | $576M | $516M | $516M | $518M | $521M | $433M | $433M | |
| Financing Cash Flow | $-2.42B | $-22.04B | $29.18B | $164M | $-5.06B | $-9.40B | $13.97B | $-6.49B | $-11.12B | $5.87B | $5.72B | $-1.90B | $-9.99B | $3.94B | $6.68B | $-16.30B | |
| Net Change in Cash | $-1.97B | $-21.06B | $29.67B | $-1.06B | $-3.14B | $-8.40B | $13.81B | $-7.29B | $-10.04B | $6.25B | $6.92B | $-1.81B | $-9.27B | $4.76B | $7.71B | $-17.21B | |
| Taxes Paid | $545M | $158M | $230M | $74M | $361M | $253M | $519M | $65M | $379M | $216M | $502M | $88M | $302M | $242M | $480M | $58M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 22.9% | 19.8% | 19.6% | · | 22.5% | 19.1% | 19.8% | · | 22.6% | 18.8% | 19.1% | · | 21.2% | 18.5% | 18.5% | |
| Pretax Margin | · | 30.0% | 25.8% | 25.3% | · | 29.2% | 25.0% | 25.6% | · | 29.4% | 24.5% | 24.2% | · | 27.7% | 24.1% | 24.0% | |
| EBITDA Margin | · | 2.5% | 2.7% | 2.8% | · | · | · | 2.9% | · | · | · | 3.1% | · | · | · | 3.2% | |
| ROA | · | 2.2% | 1.4% | 1.9% | · | 2.1% | 1.6% | 1.9% | · | 1.9% | 1.6% | 1.8% | · | 1.6% | 1.4% | 1.5% | |
| ROE | · | 22.3% | 18.5% | 17.3% | · | 23.8% | 20.5% | 21.7% | · | 28.5% | 24.1% | 28.4% | · | 26.5% | 20.2% | 19.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.6 | 0.6 | 1.4 | · | 0.5 | 0.6 | 1.4 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 1.0 | 1.2 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | 0.8 | 1.0 | 1.2 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.85 | $15.86 | $15.74 | · | $14.41 | $12.48 | $13.12 | · | $11.29 | $10.52 | $8.44 | · | $8.93 | $7.21 | $6.21 | |
| Revenue / Share | · | $14.76 | $13.24 | $12.73 | · | $13.59 | $12.34 | $11.80 | · | $12.75 | $11.32 | $10.91 | · | $11.86 | $10.55 | $10.11 | |
| Cash Flow / Share | · | · | · | $1.58 | · | · | · | $2.01 | · | · | · | $0.79 | · | · | · | $1.72 | |
| Cash / Share | · | $8.06 | $6.02 | $6.12 | · | $6.60 | $5.45 | $5.16 | · | $8.03 | $4.00 | $3.50 | · | $4.42 | $3.25 | $2.91 | |
| Dividend / Share | $1.70 | $1.70 | $1.70 | $1.54 | $1.54 | $1.54 | $1.54 | $1.40 | $1.40 | $1.40 | $1.40 | $1.25 | $1.25 | $1.25 | $1.25 | $1.04 | |
| EPS (TTM) | · | $10.72 | $10.40 | $10.13 | · | $9.76 | $9.58 | $9.36 | · | $8.97 | $8.60 | $8.42 | · | $7.82 | $7.52 | $7.22 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21.60B | $21.21B | $20.90B | · | $20.20B | $19.90B | $19.52B | · | $18.91B | $18.59B | $18.31B | · | $17.66B | $17.25B | $16.88B | |
| Net Income TTM | · | $4.35B | $4.24B | $4.14B | · | $4.00B | $3.93B | $3.85B | · | $3.70B | $3.56B | $3.49B | · | $3.26B | $3.15B | $3.03B | |
| Market Cap | · | $81.39B | $103.66B | $118.84B | · | $124.14B | $119.11B | $112.82B | · | $102.34B | $95.68B | $99.05B | · | $92.06B | $98.98B | $93.91B | |
| Enterprise Value | · | $82.14B | $105.17B | $120.08B | · | $124.44B | $119.88B | $112.83B | · | $102.04B | $97.01B | $100.45B | · | $93.19B | $100.61B | $95.67B | |
| P/E | · | 19.0 | 24.7 | 29.0 | · | 31.3 | 30.6 | 29.6 | · | 27.8 | 27.1 | 28.6 | · | 28.5 | 31.8 | 31.3 | |
| P/S | · | 3.8 | 4.9 | 5.7 | · | 6.1 | 6.0 | 5.8 | · | 5.4 | 5.1 | 5.4 | · | 5.2 | 5.7 | 5.6 | |
| P/B | · | 12.8 | 16.2 | 18.6 | · | 21.2 | 23.5 | 21.1 | · | 22.1 | 22.2 | 28.5 | · | 24.9 | 33.1 | 36.5 | |
| P / Tangible Book | · | 57.3 | 70.2 | 79.2 | · | 130.6 | 768.0 | 68.4 | · | 104.9 | 150.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 185.0 | · | · | · | 136.9 | · | · | · | 303.4 | · | · | · | 130.8 | |
| EV / Revenue | · | 3.8 | 5.0 | 5.7 | · | 6.2 | 6.0 | 5.8 | · | 5.4 | 5.2 | 5.5 | · | 5.3 | 5.8 | 5.7 | |
| Dividend Yield | · | 3.2% | 2.4% | 2.1% | · | 1.9% | 1.9% | 2.0% | · | 2.1% | 2.2% | 2.0% | · | 2.0% | 1.8% | 1.8% | |
| Earnings Yield | · | 5.3% | 4.0% | 3.5% | · | 3.2% | 3.3% | 3.4% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 3.1% | 3.2% | |
| Payout Ratio | · | · | · | 61.9% | · | · | · | 59.9% | · | · | · | 60.0% | · | · | · | 55.6% | |
| Annual Payout | · | $2.57B | $2.51B | $2.45B | · | $2.35B | $2.30B | $2.24B | · | $2.13B | $2.07B | $1.99B | · | $1.82B | $1.74B | $1.70B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $21.95B | $20.56B | $19.20B | $18.01B | $16.50B |
| Laba Bersih | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B |
| EPS Dilusian | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 1.4 | 0.7 | 0.9 | 0.9 |
| Rasio Lancar | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 |
| Rasio Cepat | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 2.482 pengaju · $90.0B 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 |
|---|---|---|---|---|
| 178 (-43 vs Kuartal sebelumnya) | 152 (-115 vs Kuartal sebelumnya) | 880 (+130 vs Kuartal sebelumnya) | 896 (-132 vs Kuartal sebelumnya) | +8.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10.695.602.307 | 41.579.918 | 11,88% | Saham |
| BlackRock, Inc. | $8.097.229.043 | 36.156.415 | 9,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.844.160.681 | 26.095.828 | 6,49% | Saham |
| STATE STREET CORP | $4.599.899.274 | 20.389.160 | 5,11% | Saham |
| Invesco Ltd. | $3.037.339.270 | 13.562.578 | 3,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.851.012.719 | 12.729.777 | 3,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.680.201.438 | 11.955.019 | 2,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.360.732.421 | 10.541.337 | 2,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.246.045.835 | 10.029.229 | 2,50% | Saham |
| MORGAN STANLEY | $1.872.561.937 | 8.361.515 | 2,08% | Saham |
| Capital Research Global Investors | $1.853.838.725 | 8.277.905 | 2,06% | Saham |
| WELLS FARGO & COMPANY/MN | $1.610.903.915 | 7.193.141 | 1,79% | Saham |
| NORTHERN TRUST CORP | $1.301.287.902 | 5.810.618 | 1,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.231.175.206 | 5.497.545 | 1,37% | Saham |
| GOLDMAN SACHS GROUP INC | $1.167.036.866 | 5.211.149 | 1,30% | Saham |
| First Eagle Investment Management, LLC | $1.158.701.418 | 5.173.929 | 1,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.053.239.811 | 5.183.777 | 1,17% | Saham |
| DEUTSCHE BANK AG\ | $994.937.291 | 4.442.676 | 1,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $837.522.385 | 4.122.071 | 0,93% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $819.049.424 | 3.657.287 | 0,91% | Saham |
| Bank of New York Mellon Corp | $725.512.834 | 3.239.620 | 0,81% | Saham |
| Amundi | $698.005.979 | 3.116.800 | 0,78% | Saham |
| FIRST TRUST ADVISORS LP | $672.304.330 | 3.002.029 | 0,75% | Saham |
| NORGES BANK | $653.976.327 | 2.920.189 | 0,73% | Saham |
| Ninety One UK Ltd | $611.500.048 | 2.730.521 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $599.905.298 | 2.677.381 | 0,67% | Saham |
| Fundsmith LLP | $582.620.930 | 2.601.567 | 0,65% | Saham |
| UBS Group AG | $576.560.841 | 2.574.507 | 0,64% | Saham |
| Legal & General Group Plc | $562.425.350 | 2.511.388 | 0,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $538.157.756 | 2.402.866 | 0,60% | Saham |
| ROYAL BANK OF CANADA | $533.675.000 | 2.383.011 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $506.964.797 | 2.263.741 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $500.050.901 | 2.222.742 | 0,56% | Saham |
| Clearbridge Investments, LLC | $483.724.861 | 2.159.968 | 0,54% | Saham |
| STIFEL FINANCIAL CORP | $436.650.314 | 1.949.694 | 0,49% | Saham |
| MARSHALL WACE, LLP | $396.729.889 | 1.771.511 | 0,44% | Saham |
| Nuveen, LLC | $356.540.816 | 1.592.056 | 0,40% | Saham |
| CIBC Private Wealth Group LLC | $349.391.145 | 1.190.430 | 0,39% | Saham |
| CIBC Bancorp USA Inc. | $328.008.136 | 1.463.227 | 0,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $321.275.451 | 1.434.586 | 0,36% | Saham |
| FEDERATED HERMES, INC. | $317.056.765 | 1.415.748 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $311.502.363 | 1.390.946 | 0,35% | Saham |
| PNC Financial Services Group, Inc. | $309.986.307 | 1.384.176 | 0,34% | Saham |
| Fayez Sarofim & Co | $294.392.212 | 1.314.544 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $284.735.407 | 1.271.429 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $275.436.105 | 1.229.900 | 0,31% | Opsi jual |
| ProShare Advisors LLC | $274.842.414 | 1.227.249 | 0,31% | Saham |
| FMR LLC | $269.830.406 | 1.204.869 | 0,30% | Saham |
| BLS Capital Fondsmaeglerselskab A/S | $256.081.002 | 1.143.474 | 0,28% | Saham |
| Swiss National Bank | $254.344.494 | 1.135.720 | 0,28% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×7 pengajuan | 17 Agu 2018 | · | Pengajuan awal | · | SEC |
| 30 Maret 2017 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan | 15 Jan. 2003 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 25 Juni 2001 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 97 orang dalam · 45 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Maria Black | President & CEO | 2 Sep. 2026 S | 80.624 | 0 | 20 | $-8.557.794 |
| Gary C Butler | President & CEO | 1 Sep. 2011 A | 450.603 | 0 | 0 | $0 |
| Peter J Hadley | CFO | 1 Sep. 2026 F | 17.213 | 0 | 0 | $0 |
| Vishwas Sugla | Chief Strategy Officer | 9 Sep. 2026 A | 4.900 | 0 | 0 | $0 |
| Joseph Desilva | Executive VP | 3 Sep. 2026 S | 18.824 | 0 | 2 | $-2.021.387 |
| David Foskett | Corp. VP | 2 Sep. 2026 S | 14.146 | 0 | 2 | $-495.749 |
| Christopher D'Ambrosio | Corp. VP | 2 Sep. 2026 S | 9.928 | 0 | 5 | $-1.007.023 |
| Samantha D Orihuela | Chief Marketing Officer | 1 Sep. 2026 F | 296 | 0 | 0 | $0 |
| Jonathan S Lehberger | Corp. VP | 1 Sep. 2026 F | 5.731 | 0 | 0 | $0 |
| Paul Boland | Corp. VP | 1 Sep. 2026 F | 12.334 | 0 | 0 | $0 |
| Virginia Magliulo | Executive VP | 1 Sep. 2026 F | 17.792 | 0 | 0 | $0 |
| David Kwon | Corp VP | 1 Sep. 2026 F | 12.986 | 0 | 6 | $-1.312.076 |
| Brian L. Michaud | Executive VP | 1 Sep. 2026 F | 18.843 | 0 | 3 | $-447.630 |
| Sreenivasa Kutam | Corp VP | 1 Sep. 2026 F | 49.699 | 0 | 0 | $0 |
| Michael A Bonarti | Corporate Vice President | 1 Sep. 2026 F | 89.336 | 0 | 0 | $0 |
| Mark D Benjamin | Corp. VP | 1 Sep. 2016 A | 46.604 | 0 | 0 | $0 |
| Joseph H Timko | Corp. VP | 1 Sep. 2015 A | 7.494 | 0 | 0 | $0 |
| Anish D Rajparia | Corporate Vice President | 1 Juli 2015 I | 41.113 | 0 | 0 | $0 |
| Alan Sheiness | Corporate Vice President | 9 Feb. 2015 M | 39.692 | 0 | 0 | $0 |
| Regina Lee | Corporate Vice President | 24 Nov. 2014 G | 106.393 | 0 | 0 | $0 |
| Michael L Capone | Corporate Vice President | 19 Sep. 2014 F | 2.468 | 0 | 0 | $0 |
| Steven Anenen | Corporate Vice President | 3 Sep. 2014 F | 74.218 | 0 | 0 | $0 |
| Christopher R Reidy | Corporate Vice President | 4 Sep. 2012 A | 71.150 | 0 | 0 | $0 |
| Benito Cachinero | Corporate Vice President | 8 Maret 2011 M | 38.792 | 0 | 0 | $0 |
| Campbell B Langdon | Corporate Vice President | 9 Maret 2010 F | 80.917 | 0 | 0 | $0 |
| James B Benson | Corporate Vice President | 9 Maret 2010 F | 60.665 | 0 | 0 | $0 |
| Raymond L Colotti | Corporate Vice President | 9 Sep. 2009 A | 31.662 | 0 | 0 | $0 |
| John J Gleason | Corporate Vice President | 10 Maret 2009 F | 16.323 | 0 | 0 | $0 |
| Michael S Martone | Corporate Vice President | 10 Sep. 2008 A | 147.783 | 0 | 0 | $0 |
| Alfred A Nietzel | Corporate Vice President | 14 Agu 2008 A | 6.321 | 0 | 0 | $0 |
| George I Stoeckert | Corporate Vice President | 8 Agu 2008 M | 129.595 | 0 | 0 | $0 |
| Janice M Colby | Corporate Vice President | 15 Mei 2007 D | 21.783 | 0 | 0 | $0 |
| Arthur F Weinbach | Chairman | 3 Mei 2007 M | 557.471 | 0 | 0 | $0 |
| Dan Sheldon | Corporate Vice President | 2 April 2007 D | 12.846 | 0 | 0 | $0 |
| Richard J Daly | Corporate Vice President | 2 April 2007 D | 75.624 | 0 | 0 | $0 |
| John P Hogan | Corporate Vice President | 2 April 2007 D | 38.238 | 0 | 0 | $0 |
| Richard C Berke | Corporate Vice President | 2 April 2007 D | 0 | 0 | 0 | $0 |
| Vincent R Coppola | Corporate Vice President | 7 Feb. 2007 M | 18.924 | 0 | 0 | $0 |
| Karen E Dykstra | Corporate Vice President | 23 Maret 2006 M | 51.807 | 0 | 0 | $0 |
| James D Aramanda | Corporate Vice President | 27 Jan. 2006 A | · | 0 | 0 | $0 |
| Harry G Durity | Corporate Vice President | 1 Jan. 2005 D | 25.051 | 0 | 0 | $0 |
| Eugene A Hall | Corporate Vice President | 15 Juli 2004 D | 56.901 | 0 | 0 | $0 |
| Peter H Op De Beeck | Corporate Vice President | 5 April 2004 S | 17.719 | 0 | 0 | $0 |
| John D Barfitt | Corporate Vice President | 11 Agu 2003 A | 16.785 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Corporate Vice President | 11 Agu 2003 A | 202.474 | 0 | 0 | $0 |
| Carlos A Rodriguez | Direktur | 1 Sep. 2026 F | 34.178 | 0 | 0 | $0 |
| Ellen R. Alemany | Direktur | 10 Nov. 2015 A | 16.799 | 0 | 0 | $0 |
| Leslie A Brun | Direktur | 12 Nov. 2014 A | 55.383 | 0 | 0 | $0 |
| Gregory D Brenneman | Direktur | 6 Agu 2014 M | 27.534 | 0 | 0 | $0 |
| Gregory L Summe | Direktur | 25 Nov. 2013 M | 22.366 | 0 | 0 | $0 |
| Enrique T Salem | Direktur | 13 Nov. 2012 A | 13.512 | 0 | 0 | $0 |
| COOPERMAN LEON G | Direktur | 7 Juni 2011 M | 52.064 | 0 | 0 | $0 |
| Sharon T Rowlands | Direktur | 9 Nov. 2010 A | 11.310 | 0 | 0 | $0 |
| Charles H Noski | Direktur | 3 Maret 2010 A | 7.593 | 0 | 0 | $0 |
| Frederic V Malek | Direktur | 11 Nov. 2008 A | 18.934 | 0 | 0 | $0 |
| Henry Taub | Direktur | 5 Des. 2007 G | 4.669.143 | 0 | 0 | $0 |
| Ann Dibble Jordan | Direktur | 14 Nov. 2006 A | 400 | 0 | 0 | $0 |
| Harvey M Krueger | Direktur | 8 Nov. 2005 A | 85.680 | 0 | 0 | $0 |
| Josh Weston | Direktur | 2 Jan. 2004 A | · | 0 | 0 | $0 |
| TISCH LAURENCE A | Direktur | 11 Agu 2003 A | · | 0 | 0 | $0 |
| Robert Holmes Swan | · | 7 Mei 2026 P | 5.072 | 1 | 0 | $745.695 |
| Linnie M Haynesworth | · | 12 Nov. 2025 A | 6.891 | 0 | 0 | $0 |
| Francine S Katsoudas | · | 12 Nov. 2025 A | 11.634 | 0 | 0 | $0 |
| David Goeckeler | · | 12 Nov. 2025 A | 6.662 | 0 | 0 | $0 |
| Peter Bisson | · | 12 Nov. 2025 A | 22.769 | 0 | 0 | $0 |
| Nazzic S Keene | · | 12 Nov. 2025 A | 9.717 | 0 | 0 | $0 |
| Karen S Lynch | · | 12 Nov. 2025 A | 1.535 | 0 | 0 | $0 |
| Scott F Powers | · | 12 Nov. 2025 A | 14.572 | 0 | 0 | $0 |
| Thomas J Lynch | · | 12 Nov. 2025 A | 16.987 | 0 | 0 | $0 |
| Sandra S Wijnberg | · | 12 Nov. 2025 A | 20.505 | 0 | 0 | $0 |
| Don Mcguire | · | 3 Sep. 2025 S | 17.684 | 0 | 0 | $0 |
| John Ayala | · | 3 Jan. 2025 M | 17.971 | 0 | 0 | $0 |
| William J Ready | · | 6 Nov. 2024 A | 19.821 | 0 | 0 | $0 |
| John P Jones III | · | 6 Nov. 2024 A | 65.101 | 0 | 0 | $0 |
| Brock Albinson | · | 1 Maret 2024 S | 4.025 | 0 | 0 | $0 |
| Donald Weinstein | · | 11 Jan. 2023 M | 32.950 | 0 | 0 | $0 |
| James T Sperduto | · | 2 Nov. 2022 S | 8.375 | 0 | 0 | $0 |
| Laura G Brown | · | 3 Okt. 2022 S | 6.016 | 0 | 0 | $0 |
| Augusto J Blanchard | · | 2 Sep. 2022 S | 4.940 | 0 | 0 | $0 |
| Kareem Rogers | · | 1 Sep. 2022 F | 7.205 | 0 | 0 | $0 |
| Alexander Quevedo | · | 1 Sep. 2022 M | 3.860 | 0 | 0 | $0 |
| Michael C Eberhard | · | 1 Sep. 2022 F | 32.399 | 0 | 0 | $0 |
| Deborah L Dyson | · | 5 April 2022 M | 26.663 | 0 | 0 | $0 |
| Stuart Sackman | · | 3 Jan. 2022 M | 22.645 | 0 | 0 | $0 |
| Richard T Clark | · | 10 Nov. 2021 A | 32.278 | 0 | 0 | $0 |
| Kathleen A Winters | · | 1 Sep. 2021 A | 4.420 | 0 | 0 | $0 |
| Dermot J O'Brien | · | 9 Juni 2021 M | 13.622 | 0 | 0 | $0 |
| Douglas W Politi | · | 4 Jan. 2021 S | 19.903 | 0 | 0 | $0 |
| Matthew Levin | · | 12 Nov. 2020 F | 7.283 | 0 | 0 | $0 |
| Thomas J Perrotti | · | 3 Jan. 2020 S | 17.088 | 0 | 0 | $0 |
| Robert Glenn Hubbard | · | 12 Nov. 2019 A | 48.589 | 0 | 0 | $0 |
| Jan Siegmund | · | 28 Juni 2019 F | 46.351 | 0 | 0 | $0 |
| Linda R Gooden | · | 6 Nov. 2018 A | 34.145 | 0 | 0 | $0 |
| GREGOIRE MICHAEL P | · | 6 Nov. 2018 A | 16.267 | 0 | 0 | $0 |
| Eric C Fast | · | 6 Nov. 2018 A | 39.881 | 0 | 0 | $0 |
| Edward B Flynn III | · | 9 Jan. 2018 S | 40.522 | 0 | 0 | $0 |
| Joseph A Califano | · | 9 Nov. 2004 A | 3.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 182 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 |
|---|---|---|---|---|
| DIVB · iShares Trust | 5,35% | 407.086 SH | 11 Sep. 2026 | Harian |
| QFLR · Innovator ETFs Trust | 2,60% | 51.116 NS | 31 Juli 2026 | N-PORT |
| SMRI · EA Series Trust | 2,21% | 53.344 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 2,05% | 2.090 SH | 11 Sep. 2026 | Harian |
| ESLG · Strategy Shares | 1,99% | 1.735 NS | 31 Juli 2026 | N-PORT |
| IGF · iShares Trust | 1,97% | 1.620.469 SH | 11 Sep. 2026 | Harian |
| ESLV · Strategy Shares | 1,96% | 1.051 NS | 31 Juli 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,96% | 8.646 SH | 1 Okt. 2026 | Harian |
| RDVI · First Trust Exchange-Traded Fund IV | 1,94% | 261.955 NS | 31 Juli 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,80% | 3.866 NS | 31 Juli 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,79% | 59.240 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,74% | 231.129 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,66% | 1.166.441 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,62% | 5.325 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 1,58% | 10.796 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,53% | 131.985 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 1,51% | 65.488 SH | 11 Sep. 2026 | Harian |
| QQQG · Pacer Funds Trust | 1,45% | 1.110 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,44% | 11.503 NS | 31 Juli 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,40% | 2.638 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,39% | 2.953 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 1,34% | 95.232 SH | 11 Sep. 2026 | Harian |
| FDIV · EA Series Trust | 1,23% | 2.706 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,22% | 61.272 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 34.176 SH | 1 Okt. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 1,21% | 488.892 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 1,21% | 351 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 1,20% | 2.083.604 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 1,19% | 1.880 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 1,16% | 1.122 NS | 31 Juli 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,12% | 12.827 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,12% | 12.221 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 1,08% | 57.456 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,02% | 734.103 SH | 1 Okt. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,96% | 79.410 NS | 31 Juli 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,90% | 6.110 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,88% | 16.135 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,82% | 179.734 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,79% | 3.300 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,76% | 9.555 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,76% | 15.498 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,75% | 62.528 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,75% | 47.099 SH | 11 Sep. 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,72% | 1.984 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,71% | 19.763 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,69% | 1.110.241 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,68% | 314.084 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 0,65% | 9.204 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,63% | 13.398 SH | 19 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 190.000 | 1 Okt. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,62% | 2.714 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,60% | 9.025 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,60% | 502 SH | 11 Sep. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 29.698 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,59% | 31.477 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,57% | 2.136 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,56% | 29.810 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,55% | 82.384 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,49% | 3.871 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,49% | 21.864 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,48% | 918 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,45% | 309 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,43% | 1.826.545 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,43% | 8.297.833 SH | 1 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,43% | 23.749 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,42% | 251.247 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,41% | 1.074 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 120.788 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,39% | 2.258.287 SH | 19 Agu 2026 | Harian |
| PWS · Pacer Funds Trust | 0,38% | 346 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,38% | 11.324 SH | 1 Okt. 2026 | Harian |
| ESG · FlexShares Trust | 0,38% | 1.890 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,37% | 1.600.159 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,36% | 663.234 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,36% | 239.260 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,36% | 2.381 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,36% | 4.353 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,34% | 348.941 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,33% | 3.801.724 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,32% | 3.945 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,31% | 15.641 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,31% | 14.076 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,31% | 92.002 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,30% | 61.096 SH | 11 Sep. 2026 | Harian |
| ACIO · ETF Series Solutions | 0,29% | 25.934 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,29% | 3.149 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,28% | 1.608 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 49.364 SH | 1 Okt. 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,27% | 104 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 378.000 | 1 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,26% | 5.124 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 35.140 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,26% | 97.257 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 0,25% | 36.547 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,25% | 9.408 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,24% | 145 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,23% | 7.454.000 | 1 Okt. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,23% | 11.174 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 3.531 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 8.134.000 | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,21% | 18.073 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 737.565 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,20% | 21.221 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,20% | 244 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 14.077 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7.131 SH | 1 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,19% | 12.339 SH | 1 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,19% | 10.302 SH | 11 Sep. 2026 | Harian |
| EWQ · iShares, Inc. | 0,19% | 5.268 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,19% | 15.533 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,18% | 4.611 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,18% | 563.370 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,18% | 741 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,17% | 79.769 SH | 19 Agu 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 55.489 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,17% | 20.364 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6.806 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,16% | 33.552 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,16% | 5.038.643 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,16% | 7.778 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 153.073 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,16% | 1.599 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,16% | 2.365 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,16% | 69.000 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,15% | 276.730 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,15% | 1.508 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,15% | 33 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,15% | 17.063 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,15% | 9.610 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,15% | 90.644 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,15% | 114.936 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,15% | 55.254 SH | 1 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,15% | 110.146 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,15% | 520.418 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,14% | 10.381.666 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,14% | 466.810 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,14% | 17.534 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,14% | 80.952 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,14% | 2.792 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,13% | 313 SH | 1 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,13% | 2.780 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,13% | 61.209 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,13% | 66.414 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,13% | 1.198 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,13% | 231.533 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,12% | 31.248 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,12% | 38.302 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,12% | 12.691.466 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,12% | 33.776 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,12% | 553.906 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,12% | 9.480 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.431 NS | 31 Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.220 SH | 1 Okt. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 41.260 SH | 1 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,10% | 132.222 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 232.056 SH | 19 Agu 2026 | Harian |
| PABD · iShares Trust | 0,09% | 2.248 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 366.973 SH | 19 Agu 2026 | Harian |
| USMV · iShares Trust | 0,08% | 67.627 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 0,05% | 42.292 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.312 SH | 1 Okt. 2026 | Harian |
| EFG · iShares Trust | 0,04% | 49.912 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 94.176 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 45.277 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,03% | 19.639 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 384.912 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 8.176 SH | 19 Agu 2026 | Harian |
| EFA · iShares Trust | 0,02% | 118.987 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 267.466 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 36.464 SH | 10 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.075 SH | 1 Okt. 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 11.902 SH | 10 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 575.549 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 92.276 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 38.504 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,00% | 380 SH | 11 Sep. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
ADP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
15 analis · 2026-10-03Target rata-rata $287.60 +11,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | · |
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | · |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | · |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | · |
| MAN | · | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
ADP Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
ADP tetap menjadi saham medan pertempuran di mana investor harus menimbang profitabilitas elitnya terhadap risiko pasar tenaga kerja yang mendingin. Claude dan Grok membela ROE 70% perusahaan sebagai bukti monopoli penggajian yang tahan lama, sementara Gemini dan ChatGPT memperingatkan bahwa leverage tinggi dan penurunan pendapatan bunga dapat memicu penyesuaian valuasi. Panel terbagi apakah kelipatan pendapatan 25x saat ini adalah harga yang wajar untuk stabilitas atau valuasi berlebih yang tidak menyisakan ruang untuk kesalahan jika tren perekrutan terus...
Babak 1 — Pandangan Awal
Saya melihat dominasi penggajian ADP memberikan pendapatan yang lengket dan tahan resesi yang membenarkan profitabilitas premium. ROE 70% menunjukkan bahwa perusahaan mengubah ekuitas menjadi keuntungan jauh melampaui rekan-rekan seperti PAYX di 40%, berkat parit dari efek jaringan dan churn klien yang rendah. Margin bersih tetap stabil di 19,8%, membuktikan pengendalian biaya dalam model layanan margin tinggi. Bahkan setelah penurunan dari $326 menjadi $302, EPS datar di $10,14 menandakan stabilitas mendasar untuk tahun 2026.
Bacaan saya adalah perlambatan perekrutan siklis mengekspos kerentanan ADP, menekan valuasi yang membentang. P/E di 25x melebihi rekan-rekan seperti PAYC 15x, menyiratkan pasar melihat pembenaran pertumbuhan yang memudar. Utang/ekuitas di 144% meningkatkan risiko jika ketakutan keamanan kerja dari survei ADP sendiri pada 25 Maret memburuk. Target BMO pada 11 April yang dipangkas menjadi $234 menggarisbawahi tekanan struktural di tengah penurunan kapitalisasi pasar 16% sejak Q3.
ADP adalah monopoli penggajian penghasil kas yang diperdagangkan dengan premi moderat dibandingkan rekan-rekannya meskipun memiliki imbal hasil yang secara struktural lebih unggul. ROE 70% memberi tahu Anda bahwa ADP mengekstrak keuntungan luar biasa dari setiap dolar modal pemegang saham — parit yang tidak dapat dipertahankan oleh sebagian besar perusahaan perangkat lunak. Pada 25,1x pendapatan tertinggal, valuasi sebenarnya telah terkompresi dari 30,6x setahun yang lalu, dan saham turun 7% dari puncak Juni. Jika ketenagakerjaan tetap stabil dan kekuatan harga ADP bertahan, imbal hasil dividen ditambah pertumbuhan satu digit menengah membenarkan kelipatan.
Dasar valuasi ADP runtuh karena pasar memperhitungkan kelemahan ketenagakerjaan struktural. BMO Capital memangkas target mereka menjadi $234 pada bulan April — potongan 23% dari level saat ini — mengutip tekanan siklis dan struktural. Laporan ketenagakerjaan ADP bulan Maret menunjukkan jumlah pekerjaan baru paling sedikit dalam beberapa bulan, hambatan langsung terhadap volume pemrosesan penggajian inti ADP. Dengan rasio utang terhadap ekuitas 144x, ADP memiliki fleksibilitas keuangan minimal jika pertumbuhan pendapatan terhenti. Saham sudah turun dari $326 pada bulan Juni; penurunan lebih lanjut di pasar tenaga kerja dapat memicu penilaian ulang di bawah 20x pendapatan.
ADP tetap menjadi benteng efisiensi operasional yang membenarkan valuasi premiumnya melalui konsistensi semata. Perusahaan memberikan pengembalian ekuitas 70,42%, yang merupakan tingkat profitabilitas elit yang membuktikan mereka mengekstrak nilai maksimum dari setiap dolar yang diinvestasikan oleh pemegang saham. Efisiensi ini didukung oleh margin laba bersih yang stabil sebesar 19,79%, yang berarti mereka mengubah hampir seperlima dari setiap dolar pendapatan menjadi laba bersih murni. Bahkan dengan hambatan siklis, kemampuan perusahaan untuk mempertahankan margin ini menunjukkan keunggulan kompetitif yang tahan lama yang membuat mereka menjadi standar emas untuk layanan penggajian.
Valuasi saat ini terputus dari realitas perlambatan pertumbuhan makroekonomi dan tekanan struktural di pasar tenaga kerja. Investor membayar kelipatan harga terhadap pendapatan tertinggal 25,15x, premi yang mengasumsikan pertumbuhan signifikan di masa depan yang mungkin tidak terwujud jika perekrutan melambat lebih lanjut. Selain itu, rasio utang terhadap ekuitas berada di 144,1, yang menunjukkan ketergantungan yang berat pada leverage untuk mendanai operasi dan pembelian kembali saham. Ketika sebuah perusahaan membawa utang sebanyak ini, setiap penurunan berkelanjutan dalam data ketenagakerjaan — seperti laporan kecemasan keamanan kerja baru-baru ini — membahayakan stabilitas pendapatannya, membuat saham terlihat mahal untuk lingkungan saat ini.
Saya pikir waralaba pemrosesan penggajian ADP yang tahan lama memberikan lintasan arus kas yang sangat dapat diprediksi hingga tahun 2026, bahkan melalui siklus. ROE TTM: 70,42%. Itu menandakan perusahaan mengubah ekuitas menjadi keuntungan dengan tingkat yang jauh di atas rekan layanan pada umumnya. Margin kotor TTM: 47,26%. Margin itu menunjukkan kekuatan harga dan leverage operasional dalam campuran layanannya. Margin bersih TTM: 19,79%. Tingkat itu mendukung arus kas yang solid dan kapasitas dividen bahkan jika pertumbuhan melambat.
Saya pikir ADP menghadapi hambatan struktural yang dapat membatasi kenaikan pada tahun 2026, terutama dari volume penggajian siklis dan tekanan harga. P/E TTM: 25,15x. Valuasi itu menetapkan pertumbuhan yang tahan lama dan menyisakan sedikit ruang untuk kesalahan jika permintaan melemah, terutama di tengah pasar tenaga kerja yang lebih ketat. Utang/Ekuitas: 144,1. Leverage itu dapat memperbesar penurunan pendapatan atau memaksa kebijakan keuangan yang lebih ketat selama perlambatan, membatasi pembelian kembali saham dan capex. Rasio lancar: 1,0541. Likuiditas tipis itu berarti risiko kredibilitas jika kebutuhan modal kerja meningkat atau investasi otomatisasi terhenti, berpotensi merusak dividen atau kapasitas utang.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, pandangan Anda bahwa ADP diperdagangkan dengan premi moderat dibandingkan rekan-rekannya mengabaikan kesenjangan lebar dengan nama-nama dengan pertumbuhan lebih rendah seperti PAYC. P/E ADP 25x adalah 67% di atas PAYC 15x, menandakan pasar menuntut eksekusi yang sempurna pada pertumbuhan yang terancam oleh siklisitas penggajian untuk mengganggu pada Q2 2026. Kompresi dari 30x itu nyata, tetapi itu masih tidak menyisakan margin untuk perlambatan ketenagakerjaan yang ditandai oleh BMO.
Saya perlu menolak pandangan Gemini tentang rasio utang terhadap ekuitas itu. D/E 144x terlihat katastropik di atas kertas, tetapi leverage ADP sebenarnya adalah fitur dari model bisnisnya, bukan bug. Perusahaan menghasilkan $10,14 dalam EPS tertinggal pada neraca benteng yang didukung oleh pendapatan penggajian berulang — arus kas yang paling dapat diprediksi dalam perangkat lunak perusahaan. Gemini memperlakukan D/E seolah-olah itu adalah perusahaan manufaktur dengan pendapatan yang bergejolak; beban utang ADP berkelanjutan justru karena churn klien mendekati nol dan kekuatan harga itu nyata. Risiko sebenarnya bukanlah leverage itu sendiri — melainkan apakah ketenagakerjaan benar-benar berkontraksi cukup untuk mematahkan kelengketan pendapatan itu. Itulah panggilan makro yang harus kita perdebatkan, bukan struktur modal.
Claude, poin Anda tentang runtuhnya dasar valuasi ADP sangat menarik, tetapi saya pikir Anda meremehkan risiko rasio utang terhadap ekuitas mereka sebesar 144,1. Leverage tinggi itu berarti bahwa dalam periode pertumbuhan ketenagakerjaan yang stagnan, sebagian besar arus kas mereka harus dialihkan untuk melayani utang daripada mendorong inovasi atau mengembalikan modal kepada pemegang saham. Sementara Anda melihat monopoli penggajian, saya melihat perusahaan yang telah menggunakan rekayasa keuangan untuk menopang pendapatan, meninggalkan mereka dengan sangat sedikit margin untuk kesalahan jika pasar tenaga kerja mendingin lebih lanjut.
Claude, saya pikir argumen parit ROE Anda terdengar menarik, tetapi menafsirkannya sebagai penyeimbang untuk daya tahan ADP memerlukan nuansa. ROE TTM: 70,42%. Itu menyiratkan ADP memperoleh keuntungan jauh lebih banyak per dolar ekuitas daripada rekan-rekannya, tetapi tingkat itu hanya dapat dipertahankan jika leverage atau pembelian kembali terus meningkatkan angka daripada kekuatan harga aktual.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Gemini, Claude lebih unggul dalam menafsirkan rasio utang terhadap ekuitas ADP sebesar 144,1. Leverage tinggi itu menggandakan imbal hasil dalam bisnis penggajian dengan pendapatan berulang yang kokoh dan churn mendekati nol, mengubah utang menjadi pengganda keuntungan daripada beban. Rasio lancar saat ini di 1,05 tetap aman di atas 1,0, mengkonfirmasi likuiditas dapat meredam perlambatan apa pun tanpa memaksa pengalihan kas. Struktur ini bertahan bahkan jika perekrutan tahun 2026 tetap lemah.
Saya ingin menolak klaim ChatGPT bahwa ROE 70% ADP dibengkakkan oleh leverage atau pembelian kembali daripada kekuatan harga. ChatGPT, itu adalah peringatan yang adil secara umum, tetapi data di sini tidak mendukungnya. Margin kotor ADP datar di 47,26% — itu adalah sinyal kekuatan harga yang Anda cari, dan itu tetap stabil selama empat kuartal. Jika lonjakan ROE hanya berasal dari rekayasa keuangan, kita akan melihat kompresi margin atau biaya utang yang meningkat yang menggerogoti margin bersih; sebaliknya, margin bersih berada di 19,79%, juga datar. Leverage itu nyata, tetapi itu membiayai bisnis dengan unit ekonomi yang tahan lama, bukan menutupi penurunan. Risiko sebenarnya yang ditandai oleh Grok — P/E 25x itu tidak menyisakan ruang untuk penurunan volume penggajian — itulah perdebatan yang layak diperdebatkan.
Saya ingin memperluas bingkai, karena kita mengabaikan pergeseran struktural dalam siklus suku bunga. ChatGPT dan Claude memperdebatkan leverage, tetapi mereka melewatkan bahwa float besar ADP — dana klien yang ditahan antara pemrosesan penggajian dan pencairan — sangat sensitif terhadap suku bunga. Ketika The Fed memasuki potensi siklus pelonggaran pada tahun 2026, pendapatan bunga itu akan menguap, yang merupakan hambatan besar bagi margin laba bersih mereka sebesar 19,79%. Metrik ini mewakili persentase pendapatan yang disimpan ADP sebagai laba murni, dan akan menghadapi tekanan struktural yang tidak dapat sepenuhnya diimbangi oleh kelengketan penggajian.
Claude, klaim parit ROE Anda berlebihan. ROE TTM: 70,42%. Tingkat itu dapat mencerminkan leverage dan pembelian kembali daripada kekuatan harga yang tahan lama, yang berarti itu mungkin tidak diterjemahkan menjadi arus kas berulang jika perekrutan melambat. Dalam kasus ADP, ujian sebenarnya adalah apakah arus kas dapat bertahan di bawah volume penggajian yang lebih lemah sambil tetap mendukung dividen dan capex. Bacaan saya adalah ROE tinggi menandakan Anda harus memeriksa risiko neraca daripada parit yang terjamin.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $298.00 | $310.00 | Saya pikir parit penggajian ADP memberikan arus kas yang stabil yang menjaga saham mendekati $300 hingga Q2 2026 meskipun ada kelemahan tenaga kerja. Katalisnya adalah pendapatan Q2 ADP pada 31 Juli 2026, dengan EPS bertahan di $10,14 menandakan volume yang tahan terhadap churn dan membenarkan penilaian ulang. Risikonya adalah laporan pekerjaan ADP di bawah 100 ribu pada Mei 2026, mengkonfirmasi pembekuan perekrutan dan penurunan volume yang menghancurkan pendapatan berulang. Pada 25,1x P/E, saham di $292 sudah memperhitungkan kesempurnaan; stabilitas menghargai ekspansi ke 28x untuk $310, mencerminkan konversi ekuitas superior 70% ROE dibandingkan rekan-rekannya. |
| Claude | $285.00 | $310.00 | Parit penggajian ADP itu nyata, tetapi pasar dengan benar memperhitungkan hambatan ketenagakerjaan jangka pendek sebelum pemulihan H2 2026. Tesis saya: saham akan terkompresi lagi 2–3% selama tiga bulan karena volume penggajian Q2 mengecewakan, kemudian pulih 8–9% pada akhir tahun karena perekrutan stabil. Katalisnya adalah laporan pendapatan berikutnya dari ADP — jika mereka menurunkan panduan pertumbuhan volume, saham akan mencapai $280–285; jika mereka mempertahankan panduan, itu akan stabil di sini. Risikonya adalah hambatan suku bunga Gemini pada pendapatan float benar-benar terwujud dan memangkas margin bersih dari 19,79% menjadi 18%, memaksa penilaian ulang di bawah 23x P/E. Pada 25,1x pendapatan tertinggal, pasar membayar $10,14 EPS dikalikan kelipatan yang mengasumsikan stabilitas penggajian — satu laporan ketenagakerjaan yang buruk mematahkan asumsi itu. |
| Gemini | $285.00 | $270.00 | Tesis saya adalah bahwa valuasi ADP akan terkompresi karena pasar mengkalibrasi ulang untuk pendapatan bunga yang lebih rendah dan permintaan tenaga kerja yang mendingin. Katalis utama untuk pergerakan menuju target 6 bulan saya adalah laporan pendapatan Q4, di mana saya mengharapkan manajemen untuk menurunkan ekspektasi pendapatan bunga karena The Fed melonggarkan suku bunga. Sebaliknya, risiko utama adalah lonjakan perekrutan yang tiba-tiba yang meningkatkan volume penggajian, membuat pandangan bearish saya menjadi tidak berarti. Investor saat ini membayar kelipatan harga terhadap pendapatan 25,15x untuk saham ini. Rasio itu berarti pasar masih memperhitungkan pertumbuhan signifikan yang mungkin terbukti tidak berkelanjutan jika pasar tenaga kerja terus melemah sepanjang tahun 2026. |
| Chatgpt | $305.00 | $325.00 | Saya pikir ADP dapat naik lebih tinggi selama beberapa bulan ke depan pada arus kas penggajian yang tahan lama, dengan bias defensif yang seharusnya meredam volatilitas. Katalis: laporan pendapatan mendatang seharusnya menunjukkan volume yang bertahan dan margin yang stabil, secara moderat. Risiko: penurunan ketenagakerjaan yang lebih tajam atau panduan yang lebih lemah dapat mengkompresi kelipatan. P/E sekitar 25x berarti pasar memperhitungkan pertumbuhan yang kuat; jika pertumbuhan itu memudar, kelipatan bisa terkompresi, membatasi kenaikan. |
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