AME AMETEK, Inc.
$248,07
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$179–$261
84% of range
Peringkat Analis
BUY
25 analysts
Target Harga
$278
+12% upside
P/E (TTM)
38.8
ROE
14.6%
Margin Laba Bersih
20.0%
Tentang AMETEK, Inc. Tinjauan perusahaan dari Wikipedia
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
Baca selengkapnya
AMETEK, Inc. is an American multinational conglomerate and global designer and manufacturer of electronic instruments and electromechanical devices with headquarters in the United States and over 150 sites worldwide.
The company was founded in 1930. The company's original name, American Machine and Metals, was changed to AMETEK in the early 1960s, reflecting its evolution from a provider of heavy machinery to a manufacturer of analytical instruments, precision components and specialty materials.
AMETEK has been ranked as high as 402 on the Fortune 500. The firm has also consistently been on the Fortune 1000 rankings list as well as the Fortune Global 2000.
The overall strategy for the organization is made up of 4 components: Operational Excellence (cost control), New Product Development, International/Market Expansion, and Acquisitions.
The firm has two operating groups (the Electronic Instruments Group and the Electromechanical Group). Together, these groups and their divisions comprise over 100 brands, including analytical instruments, monitoring, testing and calibration devices as well as electrical motors, pumps and interconnects. The company's headquarters is in Berwyn, Pennsylvania.
AMETEK is listed on the New York Stock Exchange. Its common stock is a component of the S&P 500 index and the Russell 1000 index.
Acquisition history
History prior to 1999 is incomplete.
Divisions
Abaco Systems
Rugged embedded electronics used in various industries.
Aerospace & Defense
Engine and avionics. Other aviation products and components.
Creaform
Creaform manufactures metrology and 3D engineering devices for use in shop-floor environments It is based in Lévis, Quebec, Canada. The company was founded in 2002 by Martin Lamontagne and two co-workers at Modelex. It began with a $200,000 loan from the Business Development Bank of Canada. In 2009, the company sold its 1000th laser scanner, priced from $50 –100,000. Creaform was acquired by Ametek in 2013 for $120 million in cash. At the time, Creaform had annual sales of $52 million. In 2017, Creaform opened a new, $20 million, headquarters in Levis. The 76,000 square foot headquarters is double the size of the old one, allowing Creaform to triple its production.
Heavy Vehicle and OEM
Motors, blowers, pumps, and other parts for heavy trucks and vehicles.
Materials Analysis and Imaging
Includes imaging products used in TV and movie production and tools such as Ion Mass spectrometers, electron Probe Microanalysis, Low-energy electron induced X-ray emission spectrometry, and atom Probe tomography.
Rauland
Healthcare (hospitals) and Education (schools) communication systems.
Oil & Gas / Power
Products for use in refineries and labs. Includes process analyzers, fuel analyzers, sample conditioning and heated and jacketed tubing.
Financial Information
According to Ametek's website, the company had $7.5 billion in annualized sales as of Q4 2025.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AME Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$248.06
Kapitalisasi Pasar
$56.81B
P/E (TTM)
38.8
EPS (TTM)
$6.40
Pendapatan (TTM)
$7.40B
Imbal Hasil Dividen
0.50%
ROE
14.6%
D/E Utang/Ekuitas
0.1
Rentang 52M
$179 – $261
AME Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$7.40B
2021-12-31
→
2025-12-31
EPS
$6.40
2021-12-31
→
2025-12-31
Arus Kas Bebas
$1.67B
2021-12-31
→
2025-12-31
Margin
20.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AME
Median Rekan
P/E (TTM)
38.8
41.1
P/S (TTM)
7.7
3.2
P/B
5.3
3.7
EV / EBITDA
30.1
—
Price / FCF (Harga / FCF)
34.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AME
Median Rekan
Operating Margin (Margin Operasi)
25.8%
—
Net Profit Margin (Margin Laba Bersih)
20.0%
10.5%
ROA
9.6%
9.1%
ROE
14.6%
16.2%
ROIC
13.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AME
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
0.0
Current Ratio (Rasio Lancar)
1.1
2.1
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AME
Median Rekan
Revenue YoY (Pendapatan YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.3%
—
EPS YoY
7.9%
—
Net Income YoY (Laba Bersih YoY)
7.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AME
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
19.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.50%
Rasio Pembayaran Dividen
19.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3400 |
| 16 Maret 2026 | $0,3400 |
| 5 Des. 2025 | $0,3100 |
| 15 Sep. 2025 | $0,3100 |
| 13 Juni 2025 | $0,3100 |
| 14 Maret 2025 | $0,3100 |
| 6 Des. 2024 | $0,2800 |
| 16 Sep. 2024 | $0,2800 |
| 14 Juni 2024 | $0,2800 |
| 7 Maret 2024 | $0,2800 |
| 7 Des. 2023 | $0,2500 |
| 13 Sep. 2023 | $0,2500 |
| 9 Juni 2023 | $0,2500 |
| 9 Maret 2023 | $0,2500 |
| 6 Des. 2022 | $0,2200 |
| 13 Sep. 2022 | $0,2200 |
| 9 Juni 2022 | $0,2200 |
| 9 Maret 2022 | $0,2200 |
| 7 Des. 2021 | $0,2000 |
| 13 Sep. 2021 | $0,2000 |
AME Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
25 analis
- Beli Kuat 2 8,0%
- Beli 16 64,0%
- Tahan 7 28,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-19
Median
$281.00
Sekarang
$248.06
Rendah
$217.00
Tinggi
$316.00
Target median
$281.00
+13,3%
Target rata-rata
$277.50
+11,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.09 | $2.01 | 0.08% |
| 31 Maret 2026 | $1.97 | $1.92 | 0.05% |
| 31 Des. 2025 | $2.01 | $1.96 | 0.05% |
| 30 Sep. 2025 | $1.89 | $1.78 | 0.11% |
| 30 Juni 2025 | $1.78 | $1.70 | 0.08% |
| 31 Maret 2025 | $1.75 | $1.71 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Cost of Revenue | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |
| R&D Expense | $236M | $237M | $221M | $199M | $194M | $159M | $162M | $141M | $130M | $112M | $116M | $119M | |
| SG&A Expense | $757M | $697M | $677M | $645M | $604M | $516M | $610M | $584M | $535M | $464M | $449M | $463M | |
| Operating Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | |
| Operating Income | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $904M | $791M | $908M | $899M | |
| Interest Expense | · | · | $82M | $83M | $80M | $86M | $88M | $82M | $98M | $94M | $92M | $80M | |
| Other Non-op | $-31M | $-5M | $-19M | $11M | $-5M | $140M | $-19M | $-6M | $-9M | $-4M | $-10M | $-14M | |
| Pretax Income | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $988M | $797M | $693M | $806M | $805M | |
| Income Tax | $318M | $285M | $293M | $269M | $233M | $210M | $208M | $210M | $115M | $181M | $216M | $220M | |
| Net Income | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| EPS (Basic) | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | |
| EPS (Diluted) | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | |
| Shares (Basic) | 230,452,000 | 231,256,000 | 230,519,000 | 230,208,000 | 230,955,000 | 229,435,000 | 227,759,000 | 230,823,000 | 230,229,000 | 232,593,000 | 239,906,000 | 244,885,000 | |
| Shares (Diluted) | 231,259,000 | 232,168,000 | 231,509,000 | 231,536,000 | 232,813,000 | 231,150,000 | 229,395,000 | 232,712,000 | 231,845,000 | 233,730,000 | 241,586,000 | 247,102,000 | |
| EBITDA | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $915M | $802M | $908M | $899M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $458M | $374M | $410M | $345M | $347M | $1.21B | $393M | $354M | $646M | $717M | $381M | $378M | |
| Receivables | $1.12B | $949M | $1.01B | $919M | $829M | $597M | $745M | $733M | $668M | $592M | $603M | $585M | |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769M | $559M | $625M | $625M | $541M | $492M | $514M | $496M | |
| Other Current Assets | $336M | $258M | $269M | $219M | $184M | $153M | $263M | $125M | $80M | $76M | $73M | $75M | |
| Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | |
| PP&E (Net) | $855M | $819M | $891M | $636M | $617M | $527M | $549M | $554M | $493M | $473M | $485M | $448M | |
| PP&E (Gross) | $2.13B | $1.96B | $2.00B | $1.62B | $1.54B | $1.45B | $1.40B | $1.38B | $1.26B | $1.16B | $1.18B | $1.11B | |
| Accum. Depreciation | $1.28B | $1.14B | $1.11B | $986M | $918M | $928M | $855M | $825M | $768M | $691M | $700M | $665M | |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | |
| Intangibles | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Accounts Payable | $618M | $523M | $517M | $497M | $470M | $360M | $377M | $400M | $437M | $370M | $365M | $386M | |
| Accrued Liabilities | $537M | $473M | $503M | $435M | $443M | $350M | $364M | $314M | $359M | $246M | $241M | $237M | |
| Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924M | $1.02B | $936M | |
| Capital Leases | $227M | $190M | $182M | $129M | $129M | $128M | $143M | · | · | · | · | · | |
| Deferred Tax | $789M | $831M | $837M | $694M | $720M | $533M | $536M | $528M | $513M | $622M | $624M | $618M | |
| Other Non-current Liabilities | $733M | $621M | $679M | $537M | $514M | $517M | $496M | $359M | $251M | $235M | $205M | $199M | |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | |
| Long-term Debt | $2.28B | $2.08B | $3.31B | $2.39B | $2.54B | $2.41B | $2.77B | $2.63B | $2.17B | $2.34B | $1.94B | $1.71B | |
| Total Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.56B | $1.43B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | |
| Treasury Stock | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885M | $458M | |
| AOCI | $-399M | $-556M | $-485M | $-575M | $-470M | $-504M | $-533M | $-551M | $-429M | $-542M | $-406M | $-267M | |
| Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | |
| Liabilities + Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | |
| Shares Outstanding | 229,000,000 | 230,700,000 | 230,900,000 | 230,100,000 | 231,700,000 | 230,500,000 | 229,100,000 | 227,100,000 | 231,200,000 | 229,400,000 | 235,500,000 | 241,300,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $423M | $383M | $338M | $319M | $292M | $255M | $234M | $199M | $183M | $180M | $149M | $139M | |
| Stock-based Comp | $48M | $48M | $46M | $47M | $46M | $42M | $40M | $27M | $25M | $22M | $24M | $20M | |
| Deferred Tax | $-71M | $-13M | $-92M | $-68M | $-30M | $2M | $19M | $-74M | $-91M | $-6M | $6M | $19M | |
| Amort. of Intangibles | $277M | $248M | $215M | $206M | $184M | $154M | $133M | $114M | $101M | $105M | $81M | $75M | |
| Restructuring | · | · | · | · | · | $44M | · | · | · | $26M | $37M | · | |
| Operating Cash Flow | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $926M | $833M | $757M | $673M | $726M | |
| CapEx | $130M | $127M | $136M | $139M | $111M | $74M | $102M | $82M | $75M | $63M | $69M | $71M | |
| Investing Cash Flow | $-1.06B | $-245M | $-2.38B | $-553M | $-2.06B | $62M | $-1.15B | $-1.21B | $-626M | $-452M | · | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $100M | $560M | $0 | $821M | $200M | $500M | |
| Net Debt Issued | $-515M | $-300M | $0 | $0 | $-60M | $-103M | $0 | $255M | $-270M | $772M | $18M | $499M | |
| Stock Repurchased | $434M | $212M | $8M | $333M | $15M | $5M | $12M | $368M | $7M | $336M | $435M | $245M | |
| Net Stock Activity | $-434M | $-212M | $-8M | $-333M | $-15M | $-5M | $-12M | $-368M | $-7M | $-336M | $-435M | $-245M | |
| Dividends Paid | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M | |
| Financing Cash Flow | $-686M | $-1.60B | $697M | $-576M | $39M | $-539M | $73M | $13M | $-329M | $57M | · | · | |
| Net Change in Cash | $84M | $-36M | $64M | $-1M | $-866M | $820M | $39M | $-292M | $-71M | $336M | $3M | $82M | |
| Taxes Paid | $404M | $300M | $335M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.67B | $1.70B | $1.60B | $1.01B | $1.05B | $1.21B | $1.01B | $843M | $758M | $694M | $603M | $655M | |
| Levered FCF | · | · | $1.53B | $943M | $985M | $1.14B | $941M | $779M | $674M | $624M | $536M | $597M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| Net Margin | 20.0% | 19.8% | 19.9% | 18.9% | 17.8% | 19.2% | 16.7% | 16.1% | 15.8% | 13.3% | 14.9% | 14.5% | |
| Pretax Margin | 24.3% | 23.9% | 24.3% | 23.2% | 22.1% | 23.8% | 20.7% | 20.4% | 18.5% | 18.1% | 20.3% | 20.0% | |
| EBITDA Margin | 25.8% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21.3% | 20.9% | 22.8% | 22.3% | |
| ROA | 9.6% | 9.4% | 9.6% | 9.5% | 8.9% | 8.6% | 9.3% | 9.4% | 9.2% | 7.4% | 9.0% | 9.5% | |
| ROE | 14.6% | 14.3% | 15.4% | 15.9% | 14.7% | 15.0% | 17.3% | 17.8% | 18.7% | 15.7% | 18.2% | 18.3% | |
| ROIC | 13.4% | 13.3% | 13.1% | 12.6% | 11.6% | 10.1% | 12.8% | 13.0% | 13.3% | 11.1% | 13.8% | 14.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.0 | 1.6 | 1.4 | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 1.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 20.9 | 18.0 | 16.3 | 11.9 | 13.3 | 13.1 | 9.3 | 8.5 | 9.9 | 11.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 4.4 | 4.1 | 3.9 | 4.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.5 | 5.1 | · | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 7.0 | 7.8 | 6.8 | 7.0 | 6.9 | 6.8 | 6.4 | 6.7 | 7.2 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.2% | 7.3% | 10.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 4.6% | 13.2% | 17.9% | 12.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 11.7% | 14.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 4.8% | 13.2% | 17.1% | 13.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 11.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | |
| Net Income TTM | $1.48B | $1.38B | $1.31B | $1.16B | $990M | $872M | $861M | $778M | $681M | $512M | $591M | $584M | |
| Market Cap | $47.02B | $41.59B | $38.07B | $32.15B | $34.07B | $27.88B | $22.85B | $15.37B | $16.76B | $11.15B | $12.62B | $12.70B | |
| Enterprise Value | $47.63B | $42.64B | $39.56B | $33.96B | $35.95B | $28.95B | $24.73B | $17.29B | $17.97B | $12.49B | $13.80B | $13.75B | |
| P/E | 32.1 | 30.4 | 29.1 | 27.9 | 34.6 | 32.1 | 26.6 | 20.3 | 24.6 | 22.2 | 21.9 | 22.2 | |
| P/S | 6.4 | 6.0 | 5.8 | 5.2 | 6.1 | 6.1 | 4.4 | 3.2 | 3.9 | 2.9 | 3.2 | 3.2 | |
| P/B | 4.4 | 4.3 | 4.4 | 4.3 | 5.0 | 4.7 | 4.5 | 3.6 | 4.2 | 3.4 | 3.9 | 3.9 | |
| P / Cash Flow | 26.1 | 22.7 | 21.9 | 28.0 | 29.4 | 21.8 | 20.5 | 16.6 | 20.1 | 14.7 | 18.8 | 17.5 | |
| P / FCF | 28.1 | 24.4 | 23.8 | 31.8 | 32.5 | 23.1 | 22.6 | 18.2 | 22.1 | 16.1 | 20.9 | 19.4 | |
| EV / EBITDA | 24.9 | 24.0 | 23.2 | 22.6 | 27.5 | 28.2 | 21.0 | 16.1 | 19.6 | 15.6 | 15.2 | 15.3 | |
| EV / FCF | 28.5 | 25.1 | 24.7 | 33.6 | 34.2 | 24.0 | 24.4 | 20.5 | 23.7 | 18.0 | 22.9 | 21.0 | |
| EV / Revenue | 6.4 | 6.1 | 6.0 | 5.5 | 6.5 | 6.4 | 4.8 | 3.6 | 4.2 | 3.3 | 3.5 | 3.4 | |
| Dividend Yield | 0.61% | 0.62% | 0.60% | 0.63% | 0.54% | 0.59% | 0.56% | 0.84% | 0.49% | 0.75% | 0.68% | 0.63% | |
| Earnings Yield | 3.1% | 3.3% | 3.4% | 3.6% | 2.9% | 3.1% | 3.8% | 4.9% | 4.1% | 4.5% | 4.6% | 4.5% | |
| Payout Ratio | 19.3% | 18.8% | 17.5% | 17.4% | 18.6% | 18.9% | 14.8% | 16.6% | 12.1% | 16.3% | 14.5% | 13.8% | |
| Annual Payout | $285M | $259M | $230M | $202M | $185M | $165M | $127M | $129M | $83M | $83M | $86M | $81M |
Laporan Laba Rugi 15
| 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 | $2.04B | $1.93B | $2.00B | $1.89B | $1.78B | $1.73B | $1.76B | $1.71B | $1.73B | $1.74B | $1.73B | $1.62B | $1.65B | $1.60B | $1.63B | $1.55B | |
| Cost of Revenue | $1.31B | $1.21B | $1.28B | $1.21B | $1.14B | $1.11B | $1.12B | $1.09B | $1.11B | $1.14B | $1.12B | $1.02B | $1.05B | $1.02B | $1.06B | $1.00B | |
| SG&A Expense | $207M | $203M | $215M | $198M | $174M | $170M | $176M | $170M | $177M | $174M | $170M | $164M | $174M | $169M | $164M | $163M | |
| Operating Expenses | $1.52B | $1.41B | $1.49B | $1.40B | $1.32B | $1.28B | $1.29B | $1.26B | $1.29B | $1.32B | $1.29B | $1.18B | $1.23B | $1.19B | $1.23B | $1.17B | |
| Operating Income | $528M | $515M | $505M | $488M | $462M | $455M | $469M | $446M | $448M | $417M | $445M | $438M | $419M | $406M | $398M | $385M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $18M | $19M | $21M | · | $20M | |
| Other Non-op | $-6M | $-1M | $-9M | $-18M | $-3M | $-2M | $-3M | $-2M | $86.0K | $-633.0K | $-4M | $-6M | $-4M | $-5M | $3M | $3M | |
| Pretax Income | $492M | $493M | $474M | $448M | $442M | $434M | $444M | $419M | $417M | $381M | $417M | $413M | $396M | $380M | $379M | $368M | |
| Income Tax | $85M | $94M | $75M | $77M | $84M | $82M | $57M | $79M | $79M | $70M | $74M | $73M | $72M | $74M | $71M | $70M | |
| Net Income | $407M | $399M | $399M | $371M | $358M | $352M | $387M | $340M | $338M | $311M | $343M | $340M | $324M | $306M | $307M | $298M | |
| EPS (Basic) | $1.78 | $1.74 | $1.74 | $1.61 | $1.55 | $1.52 | $1.67 | $1.47 | $1.46 | $1.35 | $1.48 | $1.48 | $1.41 | $1.33 | $1.33 | $1.30 | |
| EPS (Diluted) | $1.77 | $1.74 | $1.73 | $1.60 | $1.55 | $1.52 | $1.67 | $1.47 | $1.45 | $1.34 | $1.48 | $1.47 | $1.40 | $1.32 | $1.33 | $1.29 | |
| Shares (Basic) | 229,086,000 | 228,903,000 | -461,767,000 | 230,733,000 | 230,818,000 | 230,668,000 | -462,620,000 | 231,342,000 | 231,437,000 | 231,097,000 | -460,776,000 | 230,691,000 | 230,478,000 | 230,126,000 | -460,873,000 | 229,500,000 | |
| Shares (Diluted) | 229,855,000 | 229,835,000 | -463,425,000 | 231,670,000 | 231,472,000 | 231,542,000 | -464,395,000 | 232,224,000 | 232,304,000 | 232,035,000 | -462,732,000 | 231,751,000 | 231,261,000 | 231,229,000 | -463,490,000 | 230,714,000 | |
| EBITDA | $528M | $515M | · | $488M | $462M | $455M | · | $446M | $448M | $417M | · | $438M | $419M | $406M | · | $385M |
Neraca 27
| 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 | $495M | $481M | $458M | $439M | $620M | $399M | $374M | $396M | $397M | $374M | · | $842M | $606M | $400M | · | $310M | |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B | $997M | $949M | $968M | $976M | $984M | · | $937M | $937M | $902M | · | $876M | |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B | $1.07B | $1.02B | $1.08B | $1.10B | $1.13B | · | $1.09B | $1.11B | $1.12B | · | $1.03B | |
| Other Current Assets | $365M | $359M | $336M | $333M | $301M | $296M | $258M | $285M | $293M | $291M | · | $252M | $249M | $248M | · | $221M | |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B | $2.76B | $2.60B | $2.73B | $2.77B | $2.78B | · | $3.12B | $2.90B | $2.67B | · | $2.43B | |
| PP&E (Net) | $850M | $840M | $855M | $846M | $836M | $831M | $819M | $823M | $862M | $877M | · | $632M | $638M | $638M | · | $595M | |
| PP&E (Gross) | · | · | $2.13B | · | · | · | $1.96B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.28B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.42B | $7.27B | $7.17B | $7.19B | $6.72B | $6.63B | $6.56B | $6.55B | $6.45B | $6.44B | $6.45B | $5.48B | $5.45B | $5.43B | $5.37B | $5.19B | |
| Intangibles | $4.19B | $4.17B | $4.13B | $4.25B | $3.88B | $3.92B | $3.92B | $3.95B | $4.01B | $4.08B | · | $3.28B | $3.28B | $3.32B | · | $3.25B | |
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | $15.02B | $13.09B | $12.84B | $12.62B | $12.43B | $12.04B | |
| Accounts Payable | $647M | $619M | $618M | $582M | $549M | $534M | $523M | $512M | $510M | $517M | · | $487M | $488M | $526M | · | $524M | |
| Accrued Liabilities | · | · | $537M | · | · | · | $473M | · | · | · | · | $458M | $417M | $372M | · | $414M | |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B | $1.96B | $2.10B | $1.97B | $2.20B | $2.50B | · | $1.67B | $1.34B | $1.45B | · | $1.59B | |
| Capital Leases | $213M | $217M | $227M | $221M | $201M | $182M | $190M | $166M | $173M | $174M | · | $124M | $130M | $125M | · | $121M | |
| Deferred Tax | $874M | $840M | $789M | $851M | $808M | $845M | $831M | $793M | $819M | $837M | · | $630M | $653M | $670M | · | $696M | |
| Other Non-current Liabilities | $746M | $732M | $733M | $728M | $667M | $641M | $621M | $692M | $698M | $680M | · | $591M | $578M | $560M | · | $533M | |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B | $4.91B | $4.98B | $5.22B | $5.54B | $5.90B | · | $4.75B | $4.76B | $4.86B | · | $4.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.06B | $1.06B | · | $1.43B | $1.53B | $1.46B | · | $1.77B | $1.82B | $1.88B | · | $1.86B | $2.19B | $2.18B | · | $2.09B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B | $11.34B | $11.06B | $10.74B | $10.46B | $10.19B | · | $9.66B | $9.37B | $9.11B | · | $8.60B | |
| Treasury Stock | $2.54B | $2.54B | $2.54B | $2.26B | $2.11B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | · | $1.90B | $1.90B | $1.90B | · | $1.90B | |
| AOCI | $-445M | $-432M | $-399M | $-433M | $-406M | $-518M | $-556M | $-458M | $-522M | $-510M | · | $-568M | $-522M | $-548M | · | $-628M | |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B | $9.97B | $9.66B | $9.55B | $9.25B | $8.97B | $8.73B | $8.34B | $8.08B | $7.76B | $7.48B | $7.13B | |
| Liabilities + Equity | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B | $14.88B | $14.63B | $14.77B | $14.80B | $14.86B | · | $13.09B | $12.84B | $12.62B | · | $12.04B | |
| Shares Outstanding | · | · | 229,000,000 | · | · | · | 230,700,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 12
| 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 | $106M | $105M | $106M | $103M | $108M | $106M | $96M | $90M | $99M | $98M | $92M | $82M | $82M | $82M | $88M | $76M | |
| Stock-based Comp | $14M | $10M | $13M | $13M | $13M | $9M | $13M | $13M | $13M | $9M | $10M | $13M | $13M | $10M | $13M | $12M | |
| Operating Cash Flow | $484M | $452M | $584M | $441M | $359M | $418M | $550M | $487M | $381M | $410M | $541M | $473M | $335M | $387M | $385M | $327M | |
| CapEx | $32M | $25M | $57M | $21M | $29M | $23M | $52M | $26M | $21M | $28M | $60M | $29M | $28M | $20M | $58M | $28M | |
| Investing Cash Flow | $-247M | $-235M | $-57M | $-850M | $-30M | $-126M | $-175M | $-26M | $-22M | $-21M | $-2.05B | $-176M | $-28M | $-122M | $-297M | $-215M | |
| Stock Repurchased | $165.0K | $28M | $270M | $146M | $111.0K | $18M | $144M | $60M | $680.0K | $7M | $1M | $54.0K | $22.0K | $7M | $1M | $45.0K | |
| Net Stock Activity | · | $-28M | · | · | · | $-18M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Dividends Paid | $78M | $78M | $71M | $71M | $72M | $71M | $65M | $65M | $65M | $65M | $58M | $58M | $58M | $57M | $51M | $50M | |
| Financing Cash Flow | $-220M | $-188M | $-510M | $233M | $-132M | $-278M | $-374M | $-477M | $-334M | $-418M | $1.06B | $-48M | $-102M | $-215M | $-75M | $-131M | |
| Net Change in Cash | $14M | $23M | $19M | $-180M | $221M | $25M | $-22M | $-307.0K | $23M | $-36M | $-432M | $236M | $206M | $54M | $35M | $-39M | |
| Free Cash Flow | · | $426M | · | · | · | $394M | · | · | · | $383M | · | · | · | $367M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $354M | · | · | · | $350M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| Net Margin | 19.9% | 20.7% | · | 19.6% | 20.2% | 20.3% | · | 19.9% | 19.5% | 17.9% | · | 21.0% | 19.7% | 19.1% | · | 19.2% | |
| Pretax Margin | 24.1% | 25.6% | · | 23.7% | 24.9% | 25.1% | · | 24.5% | 24.0% | 22.0% | · | 25.5% | 24.1% | 23.8% | · | 23.7% | |
| EBITDA Margin | 25.8% | 26.7% | · | 25.8% | 26.0% | 26.3% | · | 26.1% | 25.8% | 24.0% | · | 27.0% | 25.4% | 25.4% | · | 24.8% | |
| ROA | 2.5% | 2.6% | · | 2.4% | 2.4% | 2.4% | · | 2.4% | 2.4% | 2.3% | · | 2.7% | 2.6% | 2.5% | · | 2.5% | |
| ROE | 3.8% | 3.8% | · | 3.7% | 3.6% | 3.7% | · | 3.8% | 3.9% | 3.7% | · | 4.4% | 4.3% | 4.2% | · | 4.3% | |
| ROIC | 3.5% | 3.5% | · | 3.4% | 3.1% | 3.2% | · | 3.2% | 3.3% | 3.1% | · | 3.5% | 3.3% | 3.3% | · | 3.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.1 | · | 1.9 | 2.2 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 1.1 | 1.2 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.8 | · | 23.8 | 22.4 | 19.7 | · | 19.0 |
Efisiensi 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 |
Valuasi (TTM) 5
| 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 | $7.64B | $7.33B | · | $7.11B | $6.95B | $6.91B | · | $6.80B | $6.74B | $6.60B | · | $6.42B | $6.31B | $6.12B | · | $5.97B | |
| Net Income TTM | $1.54B | $1.48B | · | $1.42B | $1.39B | $1.34B | · | $1.33B | $1.31B | $1.28B | · | $1.27B | $1.21B | $1.16B | · | $1.11B | |
| P/E | 36.3 | 33.4 | · | 30.6 | 30.2 | 29.8 | · | 30.0 | 29.5 | 33.1 | · | 27.0 | 31.0 | 29.1 | · | 23.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 3.3% | 3.3% | 3.4% | · | 3.3% | 3.4% | 3.0% | · | 3.7% | 3.2% | 3.4% | · | 4.2% | |
| Payout Ratio | · | 19.5% | · | · | · | 20.3% | · | · | · | 20.8% | · | · | · | 18.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.40B | — | — | $6.94B | — |
| Margin Operasi % | 25.8% | — | — | 25.6% | — |
| Laba Bersih | $1.48B | — | — | $1.38B | — |
| EPS Dilusian | $6.40 | — | — | $5.93 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — | 0.1 | — |
| Rasio Lancar | 1.1 | — | — | 1.2 | — |
| Rasio Cepat | 0.6 | — | — | 0.6 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.67B | — | — | $1.70B | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.287 pengaju · $31.4B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 127 (-23 vs Kuartal sebelumnya) | 67 (-18 vs Kuartal sebelumnya) | 475 (+19 vs Kuartal sebelumnya) | 382 (+24 vs Kuartal sebelumnya) | +34.3M |
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 CAPITAL MANAGEMENT LLC | $3.623.965.066 | 14.978.776 | 11,56% | Saham |
| STATE STREET CORP | $2.502.296.386 | 10.342.632 | 7,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.407.831.397 | 9.952.184 | 7,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.298.639.714 | 5.392.004 | 4,14% | Saham |
| NORGES BANK | $1.041.156.854 | 4.303.368 | 3,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $714.688.824 | 2.953.992 | 2,28% | Saham |
| FMR LLC | $684.604.192 | 2.829.644 | 2,18% | Saham |
| FLOSSBACH VON STORCH SE | $662.351.880 | 2.737.670 | 2,11% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564.758.848 | 2.334.293 | 1,80% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $501.578.806 | 2.073.154 | 1,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $469.004.316 | 1.938.515 | 1,50% | Saham |
| Qube Research & Technologies Ltd | $367.015.238 | 1.516.968 | 1,17% | Saham |
| EdgePoint Investment Group Inc. | $352.755.536 | 1.458.029 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $347.184.142 | 1.435.001 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $311.343.150 | 1.286.861 | 0,99% | Saham |
| BlackRock, Inc. | $310.358.938 | 1.282.793 | 0,99% | Saham |
| VANGUARD GROUP INC | $264.138.501 | 1.286.535 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $262.275.541 | 1.084.052 | 0,84% | Saham |
| NEUBERGER BERMAN GROUP LLC | $257.267.272 | 1.063.352 | 0,82% | Saham |
| Balyasny Asset Management L.P. | $254.682.738 | 1.052.669 | 0,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $241.069.016 | 996.400 | 0,77% | Saham |
| Maren Capital LLC | $220.641.146 | 911.966 | 0,70% | Saham |
| GABELLI FUNDS LLC | $209.982.871 | 867.913 | 0,67% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $199.153.878 | 823.154 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $189.508.457 | 783.287 | 0,60% | Saham |
| Navera Investment Management Ltd. | $188.810.247 | 780.619 | 0,60% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $183.241.969 | 757.386 | 0,58% | Saham |
| Alecta Tjanstepension Omsesidigt | $176.624.168 | 730.365 | 0,56% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $175.115.699 | 723.798 | 0,56% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $168.909.612 | 711.139 | 0,54% | Saham |
| Cartenna Capital, LP | $157.261.000 | 650.000 | 0,50% | Saham |
| Swiss National Bank | $156.299.289 | 646.025 | 0,50% | Saham |
| Giverny Capital Inc. | $144.869.075 | 598.781 | 0,46% | Saham |
| 1832 Asset Management L.P. | $141.625.144 | 585.373 | 0,45% | Saham |
| James Hambro & Partners LLP | $140.612.346 | 581.319 | 0,45% | Saham |
| TWO SIGMA ADVISERS, LP | $133.779.996 | 651.600 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $133.436.926 | 551.529 | 0,43% | Saham |
| PFA Pension, Forsikringsaktieselskab | $132.815.904 | 548.962 | 0,42% | Saham |
| GAMCO INVESTORS, INC. ET AL | $131.705.362 | 544.372 | 0,42% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $131.467.323 | 543.388 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $127.748.917 | 528.019 | 0,41% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $126.788.414 | 524.049 | 0,40% | Saham |
| Robeco Institutional Asset Management B.V. | $126.294.133 | 522.006 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $122.880.629 | 507.903 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $120.803.061 | 499.310 | 0,39% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $120.618.703 | 498.548 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $120.378.700 | 497.556 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $119.437.552 | 493.666 | 0,38% | Saham |
| HM PAYSON & CO | $118.459.578 | 489.624 | 0,38% | Saham |
| Legal & General Group Plc | $118.164.226 | 488.403 | 0,38% | Saham |
| Point72 Asset Management, L.P. | $116.217.573 | 480.357 | 0,37% | Saham |
| JARISLOWSKY, FRASER Ltd | $115.563.976 | 614.702 | 0,37% | Saham |
| MANNING & NAPIER ADVISORS LLC | $115.388.202 | 476.929 | 0,37% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $112.409.690 | 463.526 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $108.148.508 | 447.006 | 0,34% | Saham |
| Capital International Investors | $107.031.890 | 444.450 | 0,34% | Saham |
| California Public Employees Retirement System | $106.154.320 | 438.763 | 0,34% | Saham |
| BLAIR WILLIAM & CO/IL | $105.528.476 | 436.176 | 0,34% | Saham |
| BARCLAYS PLC | $104.962.525 | 433.837 | 0,33% | Saham |
| Life Cycle Investment Partners Ltd | $102.860.307 | 425.148 | 0,33% | Saham |
| Port Capital LLC | $102.431.589 | 423.376 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.947.709 | 421.376 | 0,33% | Saham |
| Ensign Peak Advisors, Inc | $101.188.986 | 418.240 | 0,32% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $99.928.478 | 413.030 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $98.392.401 | 406.681 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $97.455.851 | 402.810 | 0,31% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $97.428.996 | 402.699 | 0,31% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $96.754.273 | 401.028 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $94.953.466 | 392.467 | 0,30% | Saham |
| Bank of New York Mellon Corp | $94.116.596 | 389.008 | 0,30% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.568.483 | 378.476 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90.955.000 | 375.940 | 0,29% | Saham |
| Fenimore Asset Management Inc | $88.383.023 | 365.310 | 0,28% | Saham |
| UBS Group AG | $86.078.381 | 355.784 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $83.106.515 | 387.696 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $82.907.999 | 342.680 | 0,26% | Saham |
| National Pension Service | $82.015.241 | 338.990 | 0,26% | Saham |
| Freestone Grove Partners LP | $81.538.861 | 337.021 | 0,26% | Saham |
| M.D. Sass, LLC | $80.655.630 | 333.370 | 0,26% | Saham |
| AVIVA PLC | $77.345.557 | 319.689 | 0,25% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $76.672.502 | 316.907 | 0,24% | Saham |
| Harding Loevner LP | $74.555.833 | 308.154 | 0,24% | Saham |
| DAVIS R M INC | $73.540.084 | 303.960 | 0,23% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $71.758.831 | 296.906 | 0,23% | Saham |
| Artisan Partners Limited Partnership | $70.926.888 | 293.159 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $68.431.884 | 282.847 | 0,22% | Saham |
| FACTORY MUTUAL INSURANCE CO | $68.227.080 | 282.000 | 0,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $65.264.525 | 269.755 | 0,21% | Saham |
| MUFG Securities EMEA plc | $65.050.650 | 268.871 | 0,21% | Saham |
| JENNISON ASSOCIATES LLC | $61.804.645 | 255.454 | 0,20% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $61.009.042 | 252.166 | 0,19% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $60.485.000 | 250.000 | 0,19% | Opsi jual |
| Santori & Peters, Inc. | $59.298.768 | 245.097 | 0,19% | Saham |
| Squarepoint Ops LLC | $58.283.346 | 240.900 | 0,19% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $57.666.883 | 238.352 | 0,18% | Saham |
| Caisse de depot et placement du Quebec | $57.621.640 | 238.165 | 0,18% | Saham |
| FRANKLIN RESOURCES INC | $57.500.428 | 237.664 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $57.123.244 | 236.105 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $55.562.541 | 259.202 | 0,18% | Saham |
| Schonfeld Strategic Advisors LLC | $54.886.506 | 226.860 | 0,18% | Saham |
Orang dalam perusahaan 40 orang dalam · 20 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David A Zapico | CHIEF EXECUTIVE OFFICER | 22 Maret 2026 F | 343.595 | 0 | 4 | $-23.010.157 |
| Dalip Puri | Executive VP- CFO | 22 Maret 2026 F | 11.528 | 0 | 0 | $0 |
| William Joseph Burke | Executive VP - CFO | 21 Maret 2024 M | 105.903 | 0 | 0 | $0 |
| Robert R Mandos | EXECUTIVE VP & CFO | 9 Mei 2016 F | 100.790 | 0 | 0 | $0 |
| John J Molinelli | EXECUTIVE VP & CFO | 11 Juni 2012 M | 416.227 | 0 | 0 | $0 |
| Timothy N Jones | PRESIDENT - ELECTROMECHANICAL | 30 Agu 2021 M | 35.574 | 0 | 0 | $0 |
| Albert J Neupaver | PRESIDENT - ELECTROMECHANICAL | 26 Jan. 2006 J | 6.483 | 0 | 0 | $0 |
| Robert Amodei | Senior VP, Controller | 22 Maret 2026 F | 44.110 | 0 | 0 | $0 |
| Emanuela Speranza | CHIEF COMMERCIAL OFFICER | 22 Maret 2026 M | 30.516 | 0 | 1 | $-540.000 |
| Tony J Ciampitti | PRES. - ELECTRONIC INSTRUMENTS | 22 Maret 2026 F | 55.754 | 0 | 0 | $0 |
| Thomas C Marecic | PRES. - ELECTRONIC INSTRUMENTS | 22 Maret 2026 F | 45.053 | 0 | 1 | $-2.892.194 |
| John Wesley Hardin | PRES. - ELECTRONIC INSTRUMENTS | 22 Maret 2026 F | 67.859 | 0 | 1 | $-1.479.232 |
| Thomas M Montgomery | SR. VP. - COMPTROLLER | 26 Des. 2025 G | 22.097 | 0 | 1 | $-1.309.859 |
| William D Eginton | SENIOR VP-CORP. DEVELOPMENT | 22 Maret 2023 A | 52.165 | 0 | 0 | $0 |
| Frank S Hermance | EXECUTIVE CHAIRMAN | 20 Sep. 2017 M | 2.040.501 | 0 | 0 | $0 |
| Robert W Chlebek | PRES. - ELECTRONIC INSTRUMENTS | 31 Des. 2008 J | 26.894 | 0 | 0 | $0 |
| Isaac S Smalls | VP - FINANCIAL REPORTING | 31 Des. 2007 J | 302 | 0 | 0 | $0 |
| Deirdre D Saunders | VICE PRESIDENT & TREASURER | 25 Jan. 2007 J | 3.865 | 0 | 0 | $0 |
| Donna F Winquist | VP & GENERAL COUNSEL | 20 Agu 2003 S | 5.477 | 0 | 0 | $0 |
| Thomas F Mangold JR | PRES. - ELECTRONIC INSTRUMENTS | 13 Agu 2003 S | 51.621 | 0 | 0 | $0 |
| Thomas A Amato | Direktur | 24 Maret 2026 J | 7.000 | 0 | 1 | $-114.893 |
| Suzanne Stefany | Direktur | 18 Maret 2026 A | 5.030 | 0 | 0 | $0 |
| Anthony James Conti | Direktur | 18 Maret 2026 A | 30.298 | 0 | 0 | $0 |
| Tod E. Carpenter | Direktur | 18 Maret 2026 A | 10.480 | 0 | 0 | $0 |
| Dean Seavers | Direktur | 18 Maret 2026 A | 5.600 | 0 | 0 | $0 |
| Gretchen W Mcclain | Direktur | 18 Maret 2026 J | 3.199 | 0 | 0 | $0 |
| Karleen Marie Oberton | Direktur | 18 Maret 2026 A | 5.640 | 0 | 0 | $0 |
| Steven W Kohlhagen | Direktur | 3 Maret 2025 S | 22.029 | 0 | 0 | $0 |
| Ruby R Chandy | Direktur | 16 Nov. 2021 M | 24.884 | 0 | 0 | $0 |
| Dennis K Williams | Direktur | 9 Nov. 2020 M | 30.457 | 0 | 0 | $0 |
| James R Malone | Direktur | 12 Mei 2017 S | 4.300 | 0 | 0 | $0 |
| Charles D Klein | Direktur | 5 April 2016 S | 0 | 0 | 0 | $0 |
| David P Steinmann | Direktur | 18 Feb. 2011 M | 37.395 | 0 | 0 | $0 |
| Sheldon S Gordon | Direktur | 29 April 2010 A | 129.305 | 0 | 0 | $0 |
| Lewis G Cole | Direktur | 26 April 2006 A | 32.970 | 0 | 0 | $0 |
| Nick L Stanage | — | 11 Agu 2026 P | 4.760 | 1 | 0 | $1.023.400 |
| David F. Hermance | — | 7 Agu 2026 M | 42.509 | 0 | 1 | $-1.678.432 |
| Ronald J Oscher | — | 27 Mei 2026 J | 39.954 | 0 | 1 | $-5.259.314 |
| Elizebeth R Varet | — | 8 Sep. 2020 S | 93.645 | 0 | 0 | $0 |
| Helmut N Friedlaender | — | 9 Sep. 2008 S | 10.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×6 pengajuan | 7 Juni 2007 | — | 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.
Kepemilikan ETF Dimiliki oleh 155 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,94% | 11.086 NS | 30 April 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 3,34% | 3.044 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 2,56% | 6.531 SH | 8 Agu 2026 | Harian |
| GRW · TCW ETF Trust | 2,46% | 7.514 NS | 30 April 2026 | N-PORT |
| AMID · EA Series Trust | 2,42% | 11.228 NS | 29 Mei 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,10% | 15.208 SH | 8 Agu 2026 | Harian |
| RW · EA Series Trust | 2,07% | 1.532 NS | 30 April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,86% | 199 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 25.439 NS | 31 Mei 2026 | N-PORT |
| PRNT · ARK ETF Trust | 1,64% | 4.186 NS | 30 April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,49% | 13.925 NS | 31 Mei 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,33% | 23.068 SH | 8 Agu 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 54.459 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,22% | 1.755.982 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 0,95% | 1.072 NS | 29 Mei 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,94% | 14.305 NS | 31 Mei 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,90% | 3.698 NS | 30 April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,89% | 253.005 SH | 8 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,80% | 8.028 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,78% | 68.276 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 125.262 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,74% | 278.221 SH | 8 Agu 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,72% | 453 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,71% | 42.177 SH | 8 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,70% | 1.615 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,67% | 52.022 SH | 8 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,66% | 30.606 SH | 8 Agu 2026 | Harian |
| HUSV · First Trust Exchange-Traded Fund III | 0,64% | 1.963 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,61% | 11.655 SH | 8 Agu 2026 | Harian |
| UXI · ProShares Trust | 0,60% | 758 NS | 31 Mei 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,60% | 479 NS | 30 April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,58% | 20.339 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,57% | 3.797 NS | 30 April 2026 | N-PORT |
| CGGE · Capital Group Global Equity ETF | 0,55% | 68.475 NS | 31 Mei 2026 | N-PORT |
| EXI · iShares Trust | 0,55% | 32.203 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,55% | 345.109 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,54% | 4.967.224 SH | 8 Agu 2026 | Harian |
| FYEE · Fidelity Greenwood Street Trust | 0,53% | 3.746 NS | 30 April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,51% | 981 NS | 30 April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,49% | 28.967 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,48% | 120.957 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 931.259 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 7.512 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,39% | 26.507 SH | 8 Agu 2026 | Harian |
| INFO · Harbor ETF Trust | 0,39% | 12.895 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 18.835 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 182 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,32% | 289 SH | 8 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,27% | 2.670 NS | 30 April 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,26% | 49.610 SH | 8 Agu 2026 | Harian |