ALLY Ally Financial Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026ALLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ALLY 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 |
|---|---|---|
| 10 April 2014 | 310-for-1 | Maju |
Tentang Ally Financial Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Ally Financial, yang sebelumnya dikenal sebagai GMAC (singkatan dari General Motors Acceptance Corporation), adalah perusahaan induk bank yang berbasis di Amerika Serikat yang diselenggarakan di Delaware dan berkantor pusat di Detroit, Michigan. Perusahaan menyediakan layanan keuangan termasuk pembiayaan mobil, perbankan online, pinjaman perusahaan, asuransi kendaraan, hipotek, kartu kredit, dan layanan perusahaan pialang.
Pada 2018, Ally berada di peringkat ke 19 dalam daftar bank terbesar di Amerika Serikat berdasarkan aset dan perusahaan pembiayaan mobil terbesar di AS berdasarkan volume serta melayani sekitar 18.500 dealer otomotif dan 4,3 juta konsumen ritel. Melalui pasar online SmartAuction untuk lelang otomatis, yang diluncurkan pada tahun 2000, perusahaan telah menjual lebih dari 5 juta kendaraan termasuk 356.000 kendaraan yang terjual pada tahun 2017.
Perusahaan beroperasi dari sejumlah lokasi berbeda di Amerika Serikat termasuk Ally Detroit Center dan Ally Charlotte Center. Ally Corporate Finance berkantor pusat di Manhattan, New York dan perusahaan juga mengoperasikan bank langsung, Ally Bank, dari Sandy, Utah dengan pusat layanan pelanggan di Horsham, Pennsylvania.
== Referensi ==
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 | ALLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.9 | · | 15.0 | Kurang nilai | |
| P/S (TTM) | 1.3 | · | 1.9 | Kurang nilai | |
| P/B (MRQ) | 0.7 | · | 2.1 | Kurang nilai | |
| EV / EBITDA | 16.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.1 | · | 4.5 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8 | · | · | · |
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 | ALLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 17.6% | · | 19.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 21.2% | · | 26.8% | Lemah | |
| Margin Laba Bersih (TTM) | 16.8% | · | 21.1% | Lemah | |
| ROA (TTM) | 0.75% | · | 3.0% | Lemah | |
| ROE (TTM) | 9.7% | · | 16.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.5 | · | 0.2 | Utang tinggi | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ALLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.4% | · | · | · | |
| EPS YoY | 31.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -22.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$768.3K | · | · | · |
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 |
|---|---|---|---|
| Jul 31, 2026 | $0,30 | USD | ≈2.8% |
| Mei 1, 2026 | $0,30 | USD | ≈2.8% |
| Feb 2, 2026 | $0,30 | USD | ≈2.8% |
| Okt 31, 2025 | $0,30 | USD | ≈3.1% |
| Agu 1, 2025 | $0,30 | USD | ≈3.2% |
| Mei 1, 2025 | $0,30 | USD | ≈3.7% |
| Jan 31, 2025 | $0,30 | USD | ≈3.1% |
| Nov 1, 2024 | $0,30 | USD | ≈3.5% |
| Agu 1, 2024 | $0,30 | USD | ≈2.8% |
| Apr 30, 2024 | $0,30 | USD | ≈3.1% |
| Jan 31, 2024 | $0,30 | USD | ≈3.3% |
| Okt 31, 2023 | $0,30 | USD | ≈5.0% |
| Jul 31, 2023 | $0,30 | USD | ≈3.9% |
| Apr 28, 2023 | $0,30 | USD | ≈4.5% |
| Jan 31, 2023 | $0,30 | USD | ≈3.7% |
| Okt 31, 2022 | $0,30 | USD | ≈4.4% |
| Jul 29, 2022 | $0,30 | USD | ≈3.5% |
| Apr 29, 2022 | $0,30 | USD | ≈2.8% |
| Jan 31, 2022 | $0,30 | USD | ≈2.1% |
| Okt 29, 2021 | $0,25 | USD | ≈1.8% |
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 | $1.21 | $1.25 | -3.4% |
| 31 Maret 2026 | $1.11 | $0.98 | 13.1% | |
| 31 Des. 2025 | $1.09 | $1.05 | 3.6% | |
| 30 Sep. 2025 | $1.15 | $1.03 | 11.9% | |
| 30 Juni 2025 | $0.99 | $0.82 | 20.5% | |
| 31 Maret 2025 | $0.58 | $0.43 | 34.4% |
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 | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.24 | $45.53 | $45.51 | $42.96 | $50.45 | $39.24 | $38.51 | $32.77 | $30.87 | $28.52 | $27.88 | · | |
| Revenue / Share | $25.28 | $26.38 | $26.92 | $26.45 | $22.47 | $17.73 | $16.17 | $13.57 | $12.66 | $11.28 | $10.07 | $9.65 | |
| Cash Flow / Share | $11.91 | $14.60 | $15.28 | $19.61 | $11.07 | $9.92 | $10.24 | $9.70 | $8.96 | $9.47 | $10.55 | $7.06 | |
| Cash / Share | $32.51 | $33.70 | $22.96 | $18.61 | $14.98 | $41.69 | $9.50 | $11.21 | $9.73 | $12.71 | $13.24 | · | |
| Dividend / Share | $1.20 | $1.20 | $1.20 | $1.20 | $0.88 | $0.76 | $0.68 | $0.56 | $0.40 | $0.16 | $0.00 | $0.00 | |
| EPS (TTM) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
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 | $2.29B | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | |
| Pretax Income | $537M | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | |
| Income Tax | $127M | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | |
| Net Income | $410M | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | |
| EPS (Basic) | $1.19 | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | |
| EPS (Diluted) | $1.18 | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | |
| Shares (Basic) | 308,362,000 | 310,992,000 | · | 310,342,000 | 309,895,000 | 309,006,000 | · | 307,312,000 | 306,774,000 | 306,003,000 | · | 304,134,000 | 303,684,000 | 302,657,000 | · | 308,220,000 | |
| Shares (Diluted) | 311,035,000 | 313,219,000 | · | 313,823,000 | 312,434,000 | 309,006,000 | · | 311,044,000 | 309,886,000 | 308,421,000 | · | 305,693,000 | 304,646,000 | 303,448,000 | · | 310,086,000 | |
| EBITDA | · | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · |
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 | $7.84B | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | |
| PP&E (Net) | $1.11B | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | |
| PP&E (Gross) | $2.28B | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | |
| Accum. Depreciation | $1.17B | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | |
| Total Assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | |
| Short-term Debt | $5.92B | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | |
| Total Liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | |
| Long-term Debt | $17.05B | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | |
| Total Debt | $22.97B | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | |
| Retained Earnings | $1.10B | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | |
| Treasury Stock | $7.26B | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | |
| AOCI | $-2.71B | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | |
| Stockholders' Equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | |
| Liabilities + Equity | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | |
| Shares Outstanding | 304,542,540 | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 |
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 | $378M | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | |
| Other Non-cash | · | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | |
| Operating Cash Flow | $1.35B | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | |
| Investing Cash Flow | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | |
| Debt Issued | $796M | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | |
| Net Debt Issued | · | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | |
| Stock Repurchased | $148M | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | |
| Net Stock Activity | · | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | |
| Dividends Paid | $92M | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | |
| Financing Cash Flow | $1.64B | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | |
| Net Change in Cash | $-1.61B | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | |
| Taxes Paid | $140M | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M |
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 | 17.9% | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | |
| Pretax Margin | 23.5% | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | |
| EBITDA Margin | · | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | |
| ROA | 0.21% | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | |
| ROE | 2.7% | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.87 | $50.78 | · | $49.11 | $47.26 | $46.34 | · | $48.32 | $45.46 | $44.93 | · | $42.52 | $44.86 | $44.47 | · | $41.40 | |
| Revenue / Share | $7.35 | $6.71 | · | $6.91 | $6.66 | $4.99 | · | $6.76 | $6.45 | $6.44 | · | $6.44 | $6.82 | $6.92 | · | $6.50 | |
| Cash Flow / Share | · | $4.38 | · | · | · | $3.04 | · | · | · | $4.35 | · | · | · | $4.72 | · | · | |
| Cash / Share | $25.74 | $30.96 | · | $33.28 | $34.41 | $33.89 | · | $28.28 | $24.19 | $26.82 | · | $28.23 | $33.06 | $32.51 | · | $16.66 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $4.26 | $4.12 | · | $1.66 | $1.03 | $0.61 | · | $1.48 | $1.77 | $2.08 | · | $3.55 | $3.59 | $4.06 | · | $5.95 |
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 | $8.68B | $8.47B | · | $7.82B | $7.78B | $7.72B | · | $8.24B | $8.07B | $8.13B | · | $8.35B | $8.40B | $8.39B | · | $8.43B | |
| Net Income TTM | $1.45B | $1.40B | · | $633M | $433M | $300M | · | $573M | $660M | $752M | · | $1.17B | $1.19B | $1.36B | · | $2.09B | |
| Market Cap | $13.99B | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | |
| Enterprise Value | $29.12B | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | |
| P/E | 10.8 | 9.5 | · | 23.6 | 37.8 | 59.8 | · | 24.0 | 22.4 | 19.5 | · | 7.5 | 7.5 | 6.3 | · | 4.7 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | |
| EV / Revenue | 3.4 | 2.5 | · | 2.9 | 2.7 | 2.7 | · | 2.5 | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.4 | · | 3.2 | |
| Dividend Yield | 2.7% | 3.2% | · | 3.1% | 3.1% | 3.4% | · | 3.4% | 3.0% | 3.0% | · | 4.5% | 4.5% | 4.9% | · | 4.6% | |
| Earnings Yield | 9.3% | 10.5% | · | 4.2% | 2.6% | 1.7% | · | 4.2% | 4.5% | 5.1% | · | 13.3% | 13.3% | 15.9% | · | 21.4% | |
| Payout Ratio | · | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · | |
| Annual Payout | $381M | $381M | · | $377M | $376M | $375M | · | $371M | $369M | $369M | · | $363M | $368M | $376M | · | $385M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $7.91B | · | · | $8.18B | · |
| Laba Bersih | $852M | · | · | $668M | · |
| EPS Dilusian | $2.37 | · | · | $1.80 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | · | · | 1.4 | · |
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 676 pengaju · $14.3B 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 |
|---|---|---|---|---|
| 110 (+3 vs Kuartal sebelumnya) | 60 (-23 vs Kuartal sebelumnya) | 246 (+18 vs Kuartal sebelumnya) | 179 (-1 vs Kuartal sebelumnya) | -682K |
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. | $1.315.658.536 | 28.632.394 | 9,21% | Saham |
| Berkshire Hathaway Inc | $1.240.650.000 | 27.000.000 | 8,68% | Saham |
| VANGUARD GROUP INC | $1.234.901.505 | 27.266.538 | 8,64% | Saham |
| HARRIS ASSOCIATES L P | $1.199.544.682 | 26.105.434 | 8,39% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647.847.396 | 14.098.964 | 4,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $574.072.236 | 12.493.411 | 4,02% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $473.653.151 | 10.308.012 | 3,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $428.825.046 | 9.331.607 | 3,00% | Saham |
| STATE STREET CORP | $408.283.349 | 8.885.383 | 2,86% | Saham |
| Sessa Capital IM, L.P. | $390.028.103 | 8.488.098 | 2,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.360.226 | 6.863.117 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $257.811.308 | 5.609.394 | 1,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $217.935.826 | 4.742.891 | 1,52% | Saham |
| FIRST MANHATTAN CO. LLC. | $205.818.551 | 4.479.185 | 1,44% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $192.157.708 | 4.181.887 | 1,34% | Saham |
| DONALD SMITH & CO., INC. | $172.509.166 | 3.754.280 | 1,21% | Saham |
| LONDON CO OF VIRGINIA | $171.848.073 | 3.739.890 | 1,20% | Saham |
| MORGAN STANLEY | $166.353.435 | 3.620.313 | 1,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $158.557.000 | 3.450.643 | 1,11% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $136.440.761 | 2.969.331 | 0,95% | Saham |
| FMR LLC | $136.042.432 | 2.960.662 | 0,95% | Saham |
| NORTHERN TRUST CORP | $129.941.087 | 2.827.880 | 0,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.192.232 | 2.593.955 | 0,83% | Saham |
| BANK OF AMERICA CORP /DE/ | $105.378.507 | 2.293.330 | 0,74% | Saham |
| Bank of New York Mellon Corp | $103.930.241 | 2.261.811 | 0,73% | Saham |
| Glendon Capital Management LP | $95.723.913 | 2.083.219 | 0,67% | Saham |
| Allianz Asset Management GmbH | $92.441.750 | 2.011.790 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $90.170.245 | 1.962.356 | 0,63% | Saham |
| NORGES BANK | $87.594.163 | 1.906.293 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $81.102.715 | 1.765.021 | 0,57% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $80.817.274 | 1.758.809 | 0,57% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $77.751.857 | 1.692.097 | 0,54% | Saham |
| UBS Group AG | $77.248.796 | 1.681.149 | 0,54% | Saham |
| SEI INVESTMENTS CO | $75.333.344 | 1.639.457 | 0,53% | Saham |
| Quantinno Capital Management LP | $74.275.246 | 1.616.436 | 0,52% | Saham |
| ANTIPODES PARTNERS Ltd | $71.834.646 | 1.563.322 | 0,50% | Saham |
| JPMORGAN CHASE & CO | $70.966.561 | 1.489.623 | 0,50% | Saham |
| Point72 Asset Management, L.P. | $67.430.155 | 1.467.468 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $63.789.950 | 1.388.247 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $63.401.527 | 1.379.793 | 0,44% | Saham |
| Ancient Art, L.P. | $60.120.934 | 1.308.399 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $58.090.863 | 1.264.219 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.768.340 | 1.257.200 | 0,40% | Opsi beli |
| MOORE CAPITAL MANAGEMENT, LP | $56.559.350 | 1.230.889 | 0,40% | Saham |
| Freestone Grove Partners LP | $54.460.997 | 1.185.223 | 0,38% | Saham |
| Oldfield Partners LLP | $49.720.102 | 1.267.400 | 0,35% | Saham |
| Russell Investments Group, Ltd. | $47.510.707 | 1.033.821 | 0,33% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $46.654.322 | 1.015.328 | 0,33% | Saham |
| Nuveen, LLC | $45.766.628 | 996.010 | 0,32% | Saham |
| Rokos Capital Management LLP | $44.735.630 | 973.466 | 0,31% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Stephen Feinberg ×2 pengajuan | 4 Mei 2016 | · | Pengajuan awal | · | 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 47 orang dalam · 23 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jonathan Brown | Chief Executive Officer | 26 Jan. 2024 A | 766.690 | 0 | 0 | $0 |
| Barbara A. Yastine | CEO & President, Ally Bank | 13 Maret 2015 M | 5.000 | 0 | 0 | $0 |
| Michael A Carpenter | Chief Executive Officer | 30 Jan. 2015 M | 0 | 0 | 0 | $0 |
| Russell E. Hutchinson | Chief Financial Officer | 21 Juli 2026 F | 241.253 | 1 | 0 | $499.304 |
| Bradley J. Brown | Interim CFO | 28 April 2023 F | 108.841 | 0 | 0 | $0 |
| Jennifer A. Laclair | Chief Financial Officer | 3 Feb. 2022 F | 111.666 | 0 | 0 | $0 |
| Christopher A Halmy | Chief Financial Officer | 1 Feb. 2018 A | 269.676 | 0 | 0 | $0 |
| Douglas R. Timmerman | President, DFS | 17 April 2026 S | 477.627 | 0 | 1 | $-1.792.120 |
| William Cadik Hall Jr. | President - Corporate Finance | 3 Feb. 2026 A | 216.993 | 0 | 0 | $0 |
| Diane E. Morais | President, Ally Bank | 1 Juli 2024 A | 279.540 | 0 | 0 | $0 |
| Timothy M. Russi | President, Auto Finance | 1 Feb. 2018 A | 252.469 | 0 | 0 | $0 |
| William F Muir | President | 31 Des. 2014 M | 0 | 0 | 0 | $0 |
| Stephanie N Richard | Chief Risk Officer | 4 Agu 2026 S | 88.927 | 0 | 2 | $-431.850 |
| Austin Thomas Mcgrath | VP, CAO, and Controller | 3 Feb. 2026 A | 30.098 | 0 | 0 | $0 |
| Kathleen L. Patterson | Chief HR & Corp Citizenship | 3 Feb. 2026 A | 111.659 | 0 | 1 | $-1.184.940 |
| Hope Mehlman | Chief Legal & Corp Affairs | 3 Feb. 2026 A | 102.900 | 0 | 0 | $0 |
| David J Debrunner | VP, CAO, Controller | 23 April 2025 F | 106.421 | 0 | 0 | $0 |
| Isvara M. Wilson | Acting General Counsel | 15 Nov. 2024 F | 39.746 | 0 | 0 | $0 |
| Jason E. Schugel | Chief Risk Officer | 4 Nov. 2024 F | 134.441 | 0 | 0 | $0 |
| Scott A Stengel | General Counsel | 20 Okt. 2023 A | 208.544 | 0 | 0 | $0 |
| David P Shevsky | Chief Risk Officer | 1 Feb. 2018 A | 131.969 | 0 | 0 | $0 |
| William B Solomon Jr | GVP and General Counsel | 20 Mei 2016 M | 76.643 | 0 | 0 | $0 |
| Brian M Gunn | Chief Risk Officer | 5 Juni 2015 M | 78.147 | 0 | 0 | $0 |
| David Reilly | Direktur | 30 Sep. 2026 A | 37.634 | 0 | 0 | $0 |
| Gunther Bright | Direktur | 30 Sep. 2026 A | 6.832 | 0 | 0 | $0 |
| Thomas P Gibbons | Direktur | 30 Sep. 2026 A | 27.325 | 0 | 0 | $0 |
| Michelle J Goldberg | Direktur | 15 Mei 2026 A | 7.898 | 0 | 0 | $0 |
| Mayree C Clark | Direktur | 15 Mei 2026 A | 100.318 | 0 | 0 | $0 |
| Tracey Drake Weber | Direktur | 15 Mei 2026 A | 3.632 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Direktur | 15 Mei 2026 A | 150.939 | 0 | 0 | $0 |
| Brian Sharples | Direktur | 15 Mei 2026 A | 44.741 | 0 | 0 | $0 |
| Marjorie Magner | Direktur | 15 Mei 2025 A | 69.070 | 0 | 0 | $0 |
| Melissa Goldman | Direktur | 15 Mei 2024 A | 20.622 | 0 | 0 | $0 |
| Kenneth J Bacon | Direktur | 15 Mei 2024 A | 58.329 | 0 | 0 | $0 |
| Michael F Steib | Direktur | 15 Mei 2023 A | 54.355 | 0 | 0 | $0 |
| Maureen Breakiron-Evans | Direktur | 13 Mei 2022 A | 75.387 | 0 | 0 | $0 |
| Katryn Blake | Direktur | 7 Jan. 2022 A | 39.050 | 0 | 0 | $0 |
| John J Stack | Direktur | 14 Mei 2021 A | 51.506 | 0 | 0 | $0 |
| Robert T Blakely | Direktur | 15 Mei 2017 A | 26.172 | 0 | 0 | $0 |
| Mathew Pendo | Direktur | 28 Mei 2015 A | 12.663 | 0 | 0 | $0 |
| Gerald Greenwald | Direktur | 17 Juli 2014 A | 8.267 | 0 | 0 | $0 |
| Henry S Miller | Direktur | 15 April 2014 P | 14.000 | 0 | 0 | $0 |
| Brian P Macdonald | Direktur | 15 April 2014 A | 4.000 | 0 | 0 | $0 |
| Kim S Fennebresque | · | 15 Mei 2026 A | 68.002 | 0 | 0 | $0 |
| Allan P. Merrill | · | 15 Mei 2026 A | 5.658 | 0 | 0 | $0 |
| William H Cary | · | 15 Mei 2026 A | 61.285 | 0 | 0 | $0 |
| Michael George Rhodes | · | 3 Feb. 2026 A | 379.473 | 1 | 0 | $991.984 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 91 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 3,83% | 874.291 NS | 31 Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,38% | 184.537 SH | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 294.791 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 13.009 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,74% | 239.524 SH | 19 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,67% | 20.682.000 | 2 Okt. 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,67% | 27.685 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,59% | 197.666 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,57% | 1.897.026 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,55% | 47.264 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,54% | 28.206 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 34.911 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,35% | 15.768.000 | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 450.687 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,35% | 10.422 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,34% | 37.480 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,34% | 30.647 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 47.132 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,31% | 159.251 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 89.664 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 4.016.713 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,26% | 4.096 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 115.987 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 140.427 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,24% | 295.000 | 1 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 37.603 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 34.510 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,18% | 116.853 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,17% | 178.278 SH | 11 Sep. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 94.323 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 6.083.000 | 1 Okt. 2026 | Harian |
| IYG · iShares Trust | 0,16% | 83.785 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 6.237 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 140.821 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.327.618 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,15% | 284.213 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,15% | 451.509 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 3.200.305 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 72.919 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 8.400 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,11% | 54.984 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 16.915 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,10% | 373.319 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,09% | 1.126.226 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 170.642 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,06% | 220.281 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 82.530 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.498 SH | 2 Okt. 2026 | Harian |
| INFO · Harbor ETF Trust | 0,06% | 10.843 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 2.480 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 1.102.456 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 26.118 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.294 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 423.269 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 242.960 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 130.490 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,04% | 161.890 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 26.328 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 41.928 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 15.190 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 150.014 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 551.263 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.467 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 72.120 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 8.757.585 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45.015 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.273 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 62.481 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 88.322 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 191.504 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 11.761 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 365.518 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 73.465 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,01% | 18.158 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 252.629 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,00% | 103.841 SH | 9 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 167.000 SH | 9 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 44.176 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 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 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 9.749.797 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.422.296 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 37.875 SH | 8 Sep. 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 11.877 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 58.608 SH | 11 Sep. 2026 | Harian |
ALLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
18 analis · 2026-09-28Target rata-rata $53.23 +40,4%
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 |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | · |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | · |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | · |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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