APH Amphenol Corporation Common Stock
$155,88
Harga · Agu 21, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$105–$179
69% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$198
+27% upside
P/E (TTM)
46.7
ROE
36.8%
Margin Laba Bersih
18.5%
Tentang Amphenol Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.
Baca selengkapnya
Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.
History
Amphenol was founded in Chicago in 1932 by entrepreneur Arthur J. Schmitt, whose first product was a tube socket for radio tubes (valveholder bases). Amphenol expanded significantly during World War II, when the company became the primary manufacturer of connectors used in military hardware, including airplanes and radios. From 1967 to 1982 it was part of Bunker Ramo Corporation.
The company sells its products into diverse electronics markets, including military-aerospace, industrial, automotive, information technology, mobile phones, wireless infrastructure, broadband, medical, and pro audio. Operations are located in more than 60 locations around the world.
Amphenol's world headquarters is located in Wallingford, Connecticut. The largest division of Amphenol is Amphenol Aerospace (formerly Bendix Corporation) in Sidney, New York. This is the birthplace of the MIL-DTL-38999 cylindrical connector. Amphenol engineers also invented the commonly used BNC connector ("Bayonet Neill-Concelman").
Amphenol Fiber Systems International is a fiber optic company started in 1993 that specializes in the fabrication and manufacturing of fiber optic connectivity products and systems. AFSI provides communication systems rooted in fiber optic interconnect technology. AFSI employs over 250 people at its 94,000 square foot facility in the heart of the telecom corridor in Allen, just north of Dallas, Texas.
The Amphenol Cables on Demand division launched in December 2006, specializing in distributing standard cable assemblies via an e-commerce storefront selling over 2500 audio, video, computer, and networking cables. Offices are located in New York, California, Florida, Toronto, and China.
Acquisitions
In 1986, Amphenol acquired Socapex, a French manufacturer of connectors and interconnect systems based in Thyez. The company manufactures a variety of electrical and fiber optic connectors, contacts and accessories for the Defense, Aviation, Rail Mass Transit, Energy, Entertainment and Space industries.
In May 2005, Amphenol acquired SV Microwave, a manufacturer of RF connectors, components and cable assemblies.
On October 10, 2005, Teradyne and Amphenol announced that Amphenol would acquire Teradyne Connection Systems, for about USD $390 million in cash. TCS, based in Nashua, New Hampshire, manufactures high-density electronic connectors, complete backplanes, and systems packaging, a product line that complements Amphenol's existing lines of business.
In February 2008, Amphenol acquired SEFEE, a French electronic manufacturer, the next year in 2009 it acquired Jaybeam Wireless. Jaybeam Wireless became Amphenol Jaybeam and is now Amphenol Antenna Solutions.
On November 15, 2013, Amphenol announced it had entered an agreement to acquire Advanced Sensors Business of GE for approx. $318 million.
In December 2013, Amphenol acquired Tecvox OEM Solutions LLC, a business started by Raj Khanijow based in Huntsville AL. Tecvox is a leader in automotive OEM USB connectivity products. Tecvox was the first automotive company to release the OEM USB based media hub and charger.
On January 8, 2016, Amphenol finalized its deal to acquire FCI Asia Pte Ltd an interconnect company specializing in the telecom, datacom and wireless communications markets.
In July 2016, Amphenol acquired AUXELFTG (AUXEL), a French manufacturer of power busbars and power interconnect solutions.
In January 2017, Amphenol acquired Phitek Ltd, a New Zealand-based manufacturer and the world's leading supplier of electronic noise-cancellation, audio enhancement and other electronic touch point devices in the aircraft cabin.
In June 2017, Amphenol acquired Wilcoxon Research (US), Piezo Technologies (US) and Piher Sensors and Controls (Spain), three Industrial Sensing businesses from the British engineering group Meggitt PLC.
In September 2019. Amphenol Corporation completed the acquisition of XGiga Communication Technology Co., Ltd. [XGiga]. The China-based company, founded in 2008, designs and manufactures active fiber optic interconnect components and optical transceivers for data centers and communications infrastructure markets.
In January 2020, Amphenol acquired Exa Thermometrics India Pvt Ltd, an NTC thermistor based sensing solutions company based in Bangalore, India.
In December 2020, Amphenol announced it had reached an agreement to acquire MTS Systems Corporation in an acquisition completed on April 7, 2021.
In December 2021, Amphenol acquired Skylane Optics in 2021 by purchasing its parent company, Halo Technology Group for approimately $715 million. This strategic move expanded Amphenol's footprint in the global optical networking market, joining sister brands like [ProLabs] and [AddOn Networks]
In May 2024, Amphenol announced that it had acquired Carlisle Interconnect Technology for $2 billion.
In July 2024, Amphenol announced it would acquire CommScope’s Outdoor Wireless Networks (OWN) and Distributed Antenna Systems (DAS) businesses for $2.1 billion in cash. Amphenol subsequently highlighted the return of the ANDREW brand name. In August 2025, Amphenol agreed to buy CommScope's connectivity and cable business unit for $10.5 billion. The acquisition, which included CommScope trademark and logo rights, was completed on January 12, 2026.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
APH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$155.88
Kapitalisasi Pasar
$191.20B
P/E (TTM)
46.7
EPS (TTM)
$3.34
Pendapatan (TTM)
$23.09B
Imbal Hasil Dividen
0.42%
ROE
36.8%
D/E Utang/Ekuitas
—
Rentang 52M
$105 – $179
APH 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
$23.09B
2016-12-31
→
2025-12-31
EPS
$3.34
2016-12-31
→
2025-12-31
Arus Kas Bebas
$4.38B
2016-12-31
→
2025-12-31
Margin
18.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
APH
Median Rekan
P/E (TTM)
46.7
56.9
P/S (TTM)
8.3
5.0
P/B
14.3
3.1
Price / FCF (Harga / FCF)
43.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
APH
Median Rekan
Gross Margin (Margin Kotor)
36.9%
37.7%
Operating Margin (Margin Operasi)
25.4%
—
Net Profit Margin (Margin Laba Bersih)
18.5%
7.5%
ROA
14.8%
4.4%
ROE
36.8%
7.0%
ROIC
33.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
APH
Median Rekan
Current Ratio (Rasio Lancar)
3.0
2.8
Quick Ratio (Rasio Cepat)
2.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
APH
Median Rekan
Revenue YoY (Pendapatan YoY)
51.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
22.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
21.9%
—
EPS YoY
74.0%
—
Net Income YoY (Laba Bersih YoY)
76.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
APH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
18.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.42%
Rasio Pembayaran Dividen
18.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juni 2026 | $0,2500 |
| 23 Maret 2026 | $0,2500 |
| 16 Des. 2025 | $0,2500 |
| 16 Sep. 2025 | $0,1650 |
| 17 Juni 2025 | $0,1650 |
| 18 Maret 2025 | $0,1650 |
| 17 Des. 2024 | $0,1650 |
| 17 Sep. 2024 | $0,1650 |
| 18 Juni 2024 | $0,1100 |
| 18 Maret 2024 | $0,1100 |
| 18 Des. 2023 | $0,1100 |
| 18 Sep. 2023 | $0,1050 |
| 16 Juni 2023 | $0,1050 |
| 20 Maret 2023 | $0,1050 |
| 19 Des. 2022 | $0,1050 |
| 19 Sep. 2022 | $0,1000 |
| 17 Juni 2022 | $0,1000 |
| 21 Maret 2022 | $0,1000 |
| 20 Des. 2021 | $0,1000 |
| 20 Sep. 2021 | $0,0725 |
APH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 5 21,7%
- Beli 15 65,2%
- Tahan 3 13,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-16
Median
$198.00
← Di bawah semua target
$155.88
Rendah
$170.00
Tinggi
$230.00
Target median
$198.00
+27,0%
Target rata-rata
$198.06
+27,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.35 | $1.19 | 0.16% |
| 31 Maret 2026 | $1.06 | $0.95 | 0.11% |
| 31 Des. 2025 | $0.97 | $0.94 | 0.03% |
| 30 Sep. 2025 | $0.93 | $0.80 | 0.13% |
| 30 Juni 2025 | $0.81 | $0.67 | 0.14% |
| 31 Maret 2025 | $0.63 | $0.52 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Cost of Revenue | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B | $3.79B | $3.65B | |
| Gross Profit | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B | $1.78B | $1.69B | |
| R&D Expense | $647M | $453M | $342M | $324M | $318M | $261M | $234M | $221M | $194M | $166M | $125M | $115M | |
| SG&A Expense | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B | $971M | $960M | $878M | $798M | $669M | $645M | |
| Operating Income | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B | $1.10B | $1.03B | |
| Interest Expense | · | · | $140M | $128M | $116M | $115M | $118M | $102M | $92M | $73M | $68M | $80M | |
| Interest Income | · | · | · | · | · | · | · | · | $20M | $12M | $18M | $20M | |
| Other Non-op | $100M | $72M | $29M | $10M | $-400.0K | $4M | $9M | $3M | $17M | $8M | $16M | $18M | |
| Pretax Income | $5.60B | $3.01B | $2.45B | $2.47B | $1.99B | $1.53B | $1.50B | $1.59B | $1.35B | $1.14B | $1.05B | $972M | |
| Income Tax | $1.30B | $570M | $509M | $551M | $409M | $313M | $332M | $372M | $692M | $308M | $280M | $257M | |
| Net Income | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| EPS (Basic) | $3.51 | $2.01 | $1.62 | $1.60 | $2.66 | $2.02 | $1.94 | $4.00 | $2.13 | $2.67 | $2.47 | $2.26 | |
| EPS (Diluted) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 | $2.41 | $2.21 | |
| Shares (Basic) | 1,218,200,000 | 1,203,800,000 | 1,193,000,000 | 1,192,300,000 | 597,900,000 | 596,100,000 | 595,000,000 | 301,200,000 | 305,700,000 | 308,300,000 | 309,100,000 | 313,100,000 | |
| Shares (Diluted) | 1,277,500,000 | 1,263,600,000 | 1,241,200,000 | 1,242,000,000 | 625,500,000 | 615,000,000 | 615,900,000 | 312,600,000 | 316,500,000 | 315,200,000 | 316,500,000 | 320,400,000 | |
| EBITDA | $6.79B | $3.73B | $2.97B | $2.98B | $2.50B | $1.95B | $1.93B | $1.99B | $1.65B | $1.42B | $1.28B | $1.20B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891M | $1.28B | $1.72B | $1.03B | $1.74B | $969M | |
| Short-term Investments | $304M | $18M | $185M | $61M | $44M | $36M | $17M | $12M | $35M | $139M | $23M | $361M | |
| Receivables | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B | $1.74B | $1.79B | $1.60B | $1.35B | $1.10B | $1.12B | |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B | $1.31B | $1.23B | $1.11B | $929M | $852M | $866M | |
| Prepaid Expense | $691M | $517M | $390M | $320M | $368M | $339M | $256M | $254M | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $254M | $197M | $140M | $133M | $133M | |
| Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B | $4.21B | $4.57B | $4.66B | $3.59B | $3.85B | $3.45B | |
| PP&E (Net) | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B | $999M | $876M | $817M | $711M | $610M | $591M | |
| PP&E (Gross) | $5.40B | $4.18B | $3.58B | $3.22B | $3.14B | $2.79B | $2.49B | $2.19B | $2.02B | $1.72B | $1.51B | $1.44B | |
| Accum. Depreciation | $3.10B | $2.46B | $2.26B | $2.02B | $1.96B | $1.74B | $1.49B | $1.31B | $1.20B | $1.01B | $901M | $850M | |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B | $4.87B | $4.10B | $4.04B | $3.68B | $2.69B | $2.62B | |
| Intangibles | $2.24B | $1.23B | $835M | $734M | $757M | $398M | $442M | $398M | $442M | $474M | $216M | $236M | |
| Other Non-current Assets | $847M | $581M | $449M | $463M | $411M | $352M | $296M | $96M | · | · | · | · | |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B | $867M | $890M | $876M | $678M | $588M | $618M | |
| Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B | $2.13B | $2.45B | $1.58B | $1.64B | $1.01B | $1.05B | |
| Capital Leases | $425M | $286M | $212M | $208M | $180M | $161M | $145M | · | · | · | · | · | |
| Deferred Tax | $433M | $377M | $367M | $410M | $424M | $299M | $260M | $256M | $209M | $48M | $67M | · | |
| Other Non-current Liabilities | $788M | $509M | $454M | $443M | $439M | $407M | $424M | $277M | $326M | $139M | $96M | · | |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.66B | |
| Total Debt | · | · | · | · | · | · | · | · | $3.54B | $3.01B | $2.81B | $2.67B | |
| Common Stock | $1M | $1M | $1M | $600.0K | $600.0K | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B | $3.35B | $3.03B | $2.94B | $3.12B | $2.80B | $2.45B | |
| Treasury Stock | $196M | $200M | $143M | $80M | $100M | $111M | $71M | $55M | · | · | · | · | |
| AOCI | $-480M | $-716M | $-534M | $-535M | $-286M | $-278M | $-431M | $-390M | $-201M | $-469M | $-350M | $-206M | |
| Stockholders' Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B | $4.53B | $4.02B | $3.99B | $3.67B | $3.24B | $2.91B | |
| Liabilities + Equity | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $6.99B | |
| Shares Outstanding | 1,226,600,000 | 1,209,300,000 | 1,197,800,000 | 594,800,000 | 599,100,000 | 598,700,000 | 297,900,000 | 298,500,000 | 306,000,000 | 308,000,000 | 308,000,000 | 310,000,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $922M | $572M | $406M | $393M | $396M | $308M | $312M | $300M | $227M | $217M | $172M | $168M | |
| Stock-based Comp | $135M | $110M | $99M | $90M | $83M | $70M | $63M | $56M | $50M | $48M | $44M | $41M | |
| Deferred Tax | $-66M | $-83M | $-59M | $-5M | $-30M | $31M | $15M | $-12M | $186M | $-30M | $13M | $10M | |
| Amort. of Intangibles | $192M | $155M | $86M | $81M | $86M | $50M | $67M | $47M | $49M | $55M | $35M | $37M | |
| Other Non-cash | $112M | $-208M | $154M | $-205M | $-500M | $-21M | $-43M | $-436M | $31M | $20M | $30M | $-54M | |
| Operating Cash Flow | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B | $881M | |
| CapEx | $997M | $665M | $373M | $384M | $360M | $277M | $295M | $311M | $227M | $191M | $172M | $209M | |
| Investing Cash Flow | $-5.08B | $-2.65B | $-1.39B | $-731M | $-1.89B | $-334M | $-1.23B | $-442M | $-380M | $-1.61B | $-27M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $133M | $806M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-375M | · | $-85M | $-3.90B | |
| Stock Repurchased | $665M | $689M | $585M | $730M | $662M | $641M | $602M | $935M | $618M | $326M | $249M | $539M | |
| Net Stock Activity | $-665M | $-689M | $-585M | $-730M | $-662M | $-641M | $-602M | $-935M | $-618M | $-326M | $-249M | $-539M | |
| Dividends Paid | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M | |
| Financing Cash Flow | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145M | $-517M | $-648M | $-1.07B | $-140M | $-134M | $-180M | · | |
| Net Change in Cash | $7.81B | $1.84B | $102M | $176M | $-505M | $811M | $-388M | $-440M | $684M | $-703M | $768M | $82M | |
| Taxes Paid | $1.08B | $650M | $560M | $478M | $446M | $337M | $408M | $393M | $325M | $247M | $251M | $210M | |
| Free Cash Flow | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802M | $918M | $887M | $858M | $672M | |
| Levered FCF | · | · | $2.05B | $1.69B | $1.09B | $1.22B | $1.12B | $724M | $873M | $834M | $808M | $613M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 33.0% | 32.5% | 32.0% | 31.7% | |
| Operating Margin | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% | 19.7% | 20.6% | 20.4% | 19.2% | 19.8% | 19.4% | |
| Net Margin | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% | 13.9% | 13.4% | |
| Pretax Margin | 24.2% | 19.8% | 19.6% | 19.6% | 18.3% | 17.8% | 18.2% | 19.4% | 19.3% | 18.1% | 18.9% | 18.2% | |
| EBITDA Margin | 29.4% | 24.5% | 23.6% | 23.6% | 23.0% | 22.6% | 23.5% | 24.2% | 23.6% | 22.6% | 22.9% | 22.5% | |
| ROA | 14.8% | 12.8% | 12.1% | 12.7% | 11.8% | 10.4% | 11.1% | 12.0% | 7.0% | 10.3% | 10.7% | 10.8% | |
| ROE | 36.8% | 26.7% | 25.1% | 28.6% | 27.2% | 24.3% | 27.0% | 30.1% | 17.0% | 23.8% | 25.1% | 24.8% | |
| ROIC | 33.6% | 26.1% | 24.3% | 28.6% | 26.5% | 24.2% | 27.8% | 32.2% | 9.3% | 13.2% | 13.4% | 13.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 | 2.4 | 2.0 | 1.9 | 2.9 | 2.2 | 3.8 | 3.4 | |
| Quick Ratio | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 2.1 | 1.5 | 2.8 | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.9 | 0.9 | |
| Interest Coverage | · | · | 18.3 | 20.1 | 18.2 | 14.2 | 13.8 | 16.6 | 15.5 | 16.6 | 16.2 | 12.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.9 | 4.3 | 4.0 | 4.3 | 4.5 | 4.3 | 4.4 | 4.7 | 4.6 | 4.8 | 4.4 | 4.4 | |
| Receivables Turnover | 5.8 | 5.2 | 4.8 | 5.0 | 4.9 | 4.7 | 4.7 | 4.8 | 4.8 | 5.1 | 5.0 | 5.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.7% | 21.2% | -0.54% | 16.1% | 26.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 11.9% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.0% | 23.9% | 1.3% | -39.8% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.7% | -8.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 76.2% | 25.7% | 1.4% | 19.6% | 32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.9% | 15.1% | 17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | |
| Net Income TTM | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650M | $823M | $764M | $709M | |
| Market Cap | $165.76B | $83.99B | $29.68B | $22.64B | $26.20B | $9.78B | $8.06B | $6.05B | $6.71B | $5.18B | $4.02B | $4.17B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.50B | $7.02B | $5.07B | $5.51B | |
| P/E | 40.5 | 36.2 | 32.0 | 24.9 | 17.2 | 16.7 | 14.4 | 5.3 | 10.7 | 6.4 | 5.4 | 6.1 | |
| P/S | 7.2 | 5.5 | 2.4 | 1.8 | 2.4 | 1.1 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | |
| P/B | 12.4 | 8.6 | 3.6 | 3.2 | 4.2 | 1.8 | 1.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 | |
| P / Tangible Book | 278.0 | 254.0 | 70.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 29.8 | 11.7 | 10.4 | 17.0 | 6.1 | 5.4 | 5.4 | 5.9 | 4.8 | 3.9 | 4.7 | |
| P / FCF | 37.9 | 39.1 | 13.8 | 12.6 | 22.2 | 7.4 | 6.7 | 7.5 | 7.3 | 5.8 | 4.7 | 6.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 5.1 | 4.9 | 4.0 | 4.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | 9.3 | 7.9 | 5.9 | 8.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 0.48% | 0.71% | 1.7% | 2.1% | 1.3% | 3.0% | 3.5% | 4.2% | 3.1% | 3.3% | 4.0% | 2.4% | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 4.0% | 5.8% | 6.0% | 7.0% | 19.0% | 9.4% | 15.5% | 18.5% | 16.4% | |
| Payout Ratio | 18.8% | 24.6% | 26.0% | 25.1% | 21.8% | 24.7% | 24.2% | 21.1% | 31.5% | 21.0% | 20.6% | 14.2% | |
| Annual Payout | $802M | $595M | $501M | $477M | $347M | $298M | $280M | $254M | $205M | $173M | $159M | $102M |
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 | $8.76B | $7.62B | $6.44B | $6.19B | $5.65B | $4.81B | $4.32B | $4.04B | $3.61B | $3.26B | $3.33B | $3.20B | $3.05B | $2.97B | $3.24B | $3.30B | |
| Cost of Revenue | $5.21B | $4.82B | $3.98B | $3.84B | $3.60B | $3.17B | $2.84B | $2.68B | $2.40B | $2.17B | $2.23B | $2.15B | $2.06B | $2.03B | $2.20B | $2.24B | |
| Gross Profit | $3.55B | $2.80B | $2.46B | $2.36B | $2.05B | $1.64B | $1.48B | $1.36B | $1.21B | $1.09B | $1.10B | $1.05B | $992M | $943M | $1.04B | $1.06B | |
| SG&A Expense | $940M | $852M | $691M | $657M | $622M | $575M | $515M | $492M | $444M | $404M | $394M | $382M | $368M | $346M | $362M | $367M | |
| Operating Income | $2.58B | $1.83B | $1.72B | $1.70B | $1.42B | $1.02B | $954M | $820M | $699M | $685M | $690M | $658M | $620M | $592M | $666M | $681M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $34M | $35M | $36M | · | $33M | |
| Other Non-op | $18M | $22M | $56M | $19M | $10M | $15M | $24M | $11M | $21M | $16M | $10M | $9M | $6M | $4M | $3M | $3M | |
| Pretax Income | $2.39B | $1.65B | $1.65B | $1.64B | $1.35B | $963M | $910M | $775M | $664M | $663M | $666M | $634M | $596M | $560M | $632M | $651M | |
| Income Tax | $604M | $702M | $444M | $386M | $247M | $219M | $158M | $166M | $135M | $111M | $146M | $115M | $131M | $117M | $122M | $150M | |
| Net Income | $1.77B | $933M | $1.20B | $1.25B | $1.09B | $738M | $746M | $604M | $525M | $549M | $514M | $514M | $460M | $439M | $508M | $497M | |
| EPS (Basic) | $1.44 | $0.76 | $0.98 | $1.02 | $0.90 | $0.61 | $0.61 | $0.50 | $0.44 | $0.46 | $0.06 | $0.43 | $0.39 | $0.74 | $-0.73 | $0.83 | |
| EPS (Diluted) | $1.37 | $0.72 | $0.93 | $0.97 | $0.86 | $0.58 | $0.59 | $0.48 | $0.41 | $0.44 | $0.06 | $0.41 | $0.37 | $0.71 | $-0.71 | $0.80 | |
| Shares (Basic) | 1,230,400,000 | 1,228,900,000 | -2,428,700,000 | 1,221,800,000 | 1,215,300,000 | 1,209,800,000 | -2,403,400,000 | 1,204,900,000 | 1,202,300,000 | 1,200,000,000 | -1,787,400,000 | 1,195,400,000 | 1,189,900,000 | 595,100,000 | -597,500,000 | 595,300,000 | |
| Shares (Diluted) | 1,289,200,000 | 1,289,700,000 | -2,543,700,000 | 1,282,800,000 | 1,272,200,000 | 1,266,200,000 | -2,522,700,000 | 1,265,500,000 | 1,264,900,000 | 1,255,900,000 | -1,859,300,000 | 1,244,100,000 | 1,236,500,000 | 619,900,000 | -622,600,000 | 619,300,000 | |
| EBITDA | $2.93B | $2.32B | · | $1.93B | $1.63B | $1.26B | · | $1.02B | $822M | $789M | · | $759M | $714M | $688M | · | $784M |
Neraca 26
| 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 | $4.73B | $4.13B | $11.13B | $3.80B | $3.21B | $1.66B | $3.32B | $1.56B | $1.25B | $1.86B | · | $1.48B | $1.33B | $1.39B | · | $1.19B | |
| Short-term Investments | $690M | $455M | $304M | $89M | $19M | $14M | $18M | $20M | $50M | $106M | · | $252M | $178M | $108M | · | $63M | |
| Receivables | $6.79B | $5.87B | $4.72B | $4.54B | $4.27B | $3.92B | $3.29B | $3.13B | $2.86B | $2.50B | · | $2.57B | $2.44B | $2.41B | · | $2.64B | |
| Inventory | $4.55B | $4.09B | $3.42B | $3.30B | $3.14B | $2.91B | $2.55B | $2.58B | $2.40B | $2.15B | · | $2.10B | $2.00B | $2.11B | · | $2.08B | |
| Prepaid Expense | $1.06B | $841M | $691M | $652M | $664M | $635M | $517M | $480M | $415M | $424M | · | $369M | $377M | $378M | · | $355M | |
| Current Assets | $17.82B | $15.38B | $20.27B | $12.38B | $11.30B | $9.13B | $9.69B | $7.77B | $6.97B | $7.04B | · | $6.77B | $6.32B | $6.39B | · | $6.33B | |
| PP&E (Net) | $2.93B | $2.69B | $2.31B | $2.14B | $2.05B | $1.85B | $1.71B | $1.67B | $1.53B | $1.31B | · | $1.25B | $1.26B | $1.24B | · | $1.17B | |
| PP&E (Gross) | · | · | $5.40B | · | · | · | $4.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.47B | $3.26B | $3.10B | $2.95B | $2.79B | $2.59B | $2.46B | $2.48B | $2.33B | $2.30B | · | $2.16B | $2.11B | $2.10B | · | $1.90B | |
| Goodwill | $17.55B | $17.54B | $10.58B | $9.87B | $9.65B | $9.27B | $8.24B | $8.35B | $8.26B | $7.10B | $7.09B | $6.57B | $6.52B | $6.54B | $6.45B | $6.34B | |
| Intangibles | $5.29B | $5.40B | $2.24B | $1.98B | $1.99B | $2.00B | $1.23B | $1.25B | $1.31B | $785M | · | $744M | $724M | $743M | · | $754M | |
| Other Non-current Assets | $1.21B | $1.12B | $847M | $767M | $675M | $638M | $581M | $543M | $510M | $483M | · | $420M | $416M | $461M | · | $513M | |
| Total Assets | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Accounts Payable | $4.01B | $3.18B | $2.66B | $2.46B | $2.37B | $2.14B | $1.82B | $1.76B | $1.52B | $1.26B | · | $1.25B | $1.12B | $1.18B | · | $1.39B | |
| Current Liabilities | $9.44B | $8.97B | $6.80B | $5.98B | $5.60B | $4.59B | $4.08B | $3.90B | $3.46B | $3.42B | · | $2.91B | $2.71B | $2.43B | · | $2.65B | |
| Capital Leases | · | · | $425M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.38B | $1.27B | $433M | $378M | $369M | $387M | $377M | $440M | $446M | $371M | · | $413M | $407M | $412M | · | $442M | |
| Other Non-current Liabilities | $1.03B | $1.00B | $788M | $895M | $822M | $602M | $509M | $489M | $458M | $465M | · | $433M | $428M | $464M | · | $436M | |
| Total Liabilities | $29.18B | $28.04B | $22.73B | $14.54B | $14.07B | $12.53B | $11.58B | $10.06B | $9.54B | $7.96B | · | $7.82B | $7.65B | $8.00B | · | $8.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $11.64B | $10.43B | $9.85B | $9.15B | $8.14B | $7.45B | $7.11B | $6.75B | $6.35B | $6.16B | · | $5.67B | $5.29B | $5.12B | · | $4.78B | |
| Treasury Stock | $256M | $310M | $196M | $221M | $105M | $174M | $200M | $237M | $74M | $104M | · | $171M | $50M | $70M | · | $98M | |
| AOCI | $-404M | $-494M | $-480M | $-508M | $-470M | $-644M | $-716M | $-520M | $-648M | $-603M | · | $-658M | $-592M | $-493M | · | $-672M | |
| Stockholders' Equity | $15.49B | $13.98B | $13.41B | $12.52B | $11.52B | $10.30B | $9.79B | $9.45B | $8.98B | $8.68B | · | $7.86B | $7.51B | $7.31B | · | $6.57B | |
| Liabilities + Equity | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | · | $15.76B | $15.24B | $15.38B | · | $15.10B | |
| Shares Outstanding | · | · | 1,226,600,000 | · | · | · | 1,209,300,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 16
| 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 | $341M | $486M | $249M | $228M | $209M | $236M | $144M | $201M | $124M | $104M | $115M | $101M | $94M | $96M | $108M | $103M | |
| Stock-based Comp | $45M | $34M | $41M | $37M | $31M | $27M | $30M | $30M | $27M | $24M | $27M | $27M | $24M | $22M | $25M | $24M | |
| Deferred Tax | $114M | $166M | $-25M | $-5M | $-22M | $-14M | $-49M | $-14M | $-21M | $2M | $-52M | $-2M | $-6M | $100.0K | $-22M | $-900.0K | |
| Amort. of Intangibles | $122M | $146M | $59M | $46M | $40M | $47M | $28M | $66M | $40M | $20M | $27M | $18M | $18M | $23M | $24M | $22M | |
| Other Non-cash | · | $-497M | · | · | · | $-222M | · | · | · | $-79M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $1.56B | $1.12B | $1.72B | $1.47B | $1.42B | $765M | $847M | $704M | $664M | $600M | $842M | $618M | $536M | $532M | $705M | $576M | |
| CapEx | $356M | $292M | $254M | $257M | $297M | $189M | $200M | $230M | $141M | $94M | $105M | $75M | $95M | $98M | $94M | $121M | |
| Investing Cash Flow | $-673M | $-11.03B | $-1.50B | $-614M | $-612M | $-2.35B | $-250M | $-202M | $-2.18B | $-17M | $-689M | $-329M | $-118M | $-257M | $-81M | $-273M | |
| Stock Repurchased | $208M | $178M | $171M | $153M | $160M | $181M | $169M | $176M | $190M | $154M | $115M | $149M | $154M | $167M | $170M | $170M | |
| Net Stock Activity | · | $-178M | · | · | · | $-181M | · | · | · | $-154M | · | · | · | $-167M | · | · | |
| Dividends Paid | $307M | $307M | $202M | $201M | $200M | $200M | $199M | $132M | $132M | $132M | $126M | $125M | $125M | $125M | $119M | $119M | |
| Financing Cash Flow | $-313M | $2.90B | $7.08B | $-266M | $701M | $-89M | $1.21B | $-228M | $920M | $-176M | $-190M | $-118M | $-439M | $-265M | $-495M | $-263M | |
| Net Change in Cash | $601M | $-7.00B | $7.33B | $592M | $1.55B | $-1.66B | $1.75B | $310M | $-605M | $382M | $-6M | $156M | $-66M | $18M | $184M | $-26M | |
| Taxes Paid | $811M | $348M | $257M | $325M | $334M | $168M | $134M | $157M | $229M | $130M | $137M | $99M | $208M | $116M | $90M | $140M | |
| Free Cash Flow | · | $830M | · | · | · | $576M | · | · | · | $505M | · | · | · | $435M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $473M | · | · | · | $406M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | 36.8% | · | 38.1% | 36.3% | 34.2% | · | 33.6% | 33.6% | 33.4% | · | 32.8% | 32.5% | 31.7% | · | 32.2% | |
| Operating Margin | 29.5% | 24.0% | · | 27.5% | 25.1% | 21.3% | · | 20.3% | 19.4% | 21.0% | · | 20.6% | 20.3% | 19.9% | · | 20.7% | |
| Net Margin | 20.2% | 12.2% | · | 20.1% | 19.3% | 15.3% | · | 15.0% | 14.5% | 16.9% | · | 16.1% | 15.1% | 14.8% | · | 15.1% | |
| Pretax Margin | 27.3% | 21.6% | · | 26.5% | 23.9% | 20.0% | · | 19.2% | 18.4% | 20.3% | · | 19.8% | 19.5% | 18.8% | · | 19.8% | |
| EBITDA Margin | 33.4% | 30.4% | · | 31.2% | 28.8% | 26.2% | · | 25.3% | 22.8% | 24.2% | · | 23.7% | 23.4% | 23.1% | · | 23.8% | |
| ROA | 5.0% | 2.9% | · | 5.3% | 4.9% | 3.7% | · | 3.4% | 3.1% | 3.4% | · | 3.3% | 3.0% | 2.9% | · | 3.3% | |
| ROE | 13.1% | 7.7% | · | 11.3% | 10.7% | 7.8% | · | 7.0% | 6.4% | 6.9% | · | 7.1% | 6.6% | 6.4% | · | 7.9% | |
| ROIC | 12.5% | 7.5% | · | 10.4% | 10.1% | 7.7% | · | 6.8% | 6.2% | 6.6% | · | 6.9% | 6.4% | 6.4% | · | 8.0% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.0 | · | 19.6 | 17.7 | 16.5 | · | 20.8 |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 |
Valuasi (TTM) 6
| 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 | $28.22B | $24.28B | · | $20.69B | $18.11B | $15.72B | · | $14.10B | $13.12B | $12.48B | · | $12.52B | $12.46B | $12.36B | · | $12.20B | |
| Net Income TTM | $5.04B | $4.01B | · | $3.68B | $2.96B | $2.42B | · | $2.19B | $2.05B | $1.96B | · | $1.91B | $1.87B | $1.83B | · | $1.82B | |
| P/E | 45.0 | 40.4 | · | 42.8 | 42.4 | 34.3 | · | 37.4 | 41.3 | 29.9 | · | 18.3 | 16.1 | 13.9 | · | 11.5 | |
| Earnings Yield | 2.2% | 2.5% | · | 2.3% | 2.4% | 2.9% | · | 2.7% | 2.4% | 3.4% | · | 5.5% | 6.2% | 7.2% | · | 8.7% | |
| Payout Ratio | 17.4% | 32.9% | · | 16.2% | 18.3% | 27.0% | · | 21.9% | 25.2% | 24.0% | · | 24.3% | 27.1% | 28.4% | · | 24.0% | |
| Annual Payout | $1.01B | $907M | · | $733M | $664M | $596M | · | $521M | $514M | $507M | · | $494M | $488M | $483M | · | $445M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B |
| Margin Kotor % | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% |
| Margin Operasi % | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% |
| Laba Bersih | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| EPS Dilusian | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.0 | 2.4 | 2.2 | 2.4 | 2.4 |
| Rasio Cepat | 2.4 | 1.6 | 1.4 | 1.5 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $4.38B | $2.15B | $2.16B | $1.79B | $1.18B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Three Center-Stage AI Players Join Eli Lilly On Elite Screen
- Apakah Saham Amphenol Mengungguli Nasdaq?
- ChatGPT Says You Should Buy Amphenol (APH) – ‘A Cleaner Way to Ride AI CapEx’
- Amphenol (APH): 12 Saham Pertumbuhan Terbaik untuk Diinvestasikan dalam 2 Tahun ke Depan
- Aliran Masuk ETF yang Patut Diperhatikan: VONG, APH, UBER, PANW
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 2.507 pengaju · $126.9B 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 |
|---|---|---|---|---|
| 358 (+67 vs Kuartal sebelumnya) | 130 (-9 vs Kuartal sebelumnya) | 953 (+94 vs Kuartal sebelumnya) | 797 (-23 vs Kuartal sebelumnya) | +51.1M |
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 | $14.166.819.714 | 80.347.208 | 11,16% | Saham |
| STATE STREET CORP | $10.504.081.210 | 59.492.948 | 8,27% | Saham |
| FMR LLC | $8.743.057.647 | 49.586.307 | 6,89% | Saham |
| Capital International Investors | $7.586.843.857 | 43.036.258 | 5,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.292.646.219 | 35.688.783 | 4,96% | Saham |
| Capital Research Global Investors | $5.198.251.779 | 29.487.845 | 4,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.773.476.712 | 27.128.210 | 3,76% | Saham |
| NORGES BANK | $3.384.262.982 | 19.193.869 | 2,67% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.772.777.288 | 15.725.824 | 2,18% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.095.758.034 | 11.886.105 | 1,65% | Saham |
| JENNISON ASSOCIATES LLC | $1.592.628.665 | 9.032.604 | 1,25% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.246.372.050 | 7.068.807 | 0,98% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.212.591.607 | 6.877.221 | 0,96% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.097.035.295 | 6.221.795 | 0,86% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.038.525.264 | 5.890.182 | 0,82% | Saham |
| FLOSSBACH VON STORCH SE | $997.436.421 | 5.656.967 | 0,79% | Saham |
| JANUS HENDERSON GROUP PLC | $982.167.322 | 7.773.386 | 0,77% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $900.665.928 | 5.108.142 | 0,71% | Saham |
| Egerton Capital (UK) LLP | $858.094.428 | 4.866.688 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $836.554.474 | 4.744.645 | 0,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $794.198.077 | 4.504.302 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $762.514.922 | 6.034.942 | 0,60% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $729.917.546 | 4.139.732 | 0,58% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $627.786.302 | 3.560.494 | 0,49% | Saham |
| Swiss National Bank | $611.389.600 | 3.467.500 | 0,48% | Saham |
| National Pension Service | $595.623.066 | 3.378.080 | 0,47% | Saham |
| UBS Group AG | $567.648.840 | 3.219.424 | 0,45% | Saham |
| Rathbones Group PLC | $559.078.629 | 3.170.818 | 0,44% | Saham |
| EDGEWOOD MANAGEMENT LLC | $553.992.856 | 3.141.974 | 0,44% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $546.259.244 | 3.098.752 | 0,43% | Saham |
| BlackRock, Inc. | $540.131.106 | 3.063.357 | 0,43% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $537.314.236 | 3.047.381 | 0,42% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $493.282.642 | 3.012.965 | 0,39% | Saham |
| Alecta Tjanstepension Omsesidigt | $481.804.092 | 2.732.400 | 0,38% | Saham |
| BARCLAYS PLC | $477.004.138 | 2.705.332 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $467.808.698 | 2.653.180 | 0,37% | Saham |
| Legal & General Group Plc | $456.570.241 | 2.589.441 | 0,36% | Saham |
| Nuveen, LLC | $448.260.637 | 2.542.313 | 0,35% | Saham |
| California Public Employees Retirement System | $445.290.518 | 2.525.468 | 0,35% | Saham |
| BLAIR WILLIAM & CO/IL | $441.083.270 | 2.501.607 | 0,35% | Saham |
| Man Group plc | $434.935.597 | 2.466.740 | 0,34% | Saham |
| Capital World Investors | $431.292.826 | 2.446.080 | 0,34% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $423.899.728 | 2.404.150 | 0,33% | Saham |
| Mawer Investment Management Ltd. | $415.812.811 | 2.358.285 | 0,33% | Saham |
| Alyeska Investment Group, L.P. | $408.741.145 | 2.318.178 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $406.436.031 | 2.305.105 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $401.242.293 | 2.275.649 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $394.695.670 | 2.238.519 | 0,31% | Saham |
| GOLDMAN SACHS GROUP INC | $388.429.562 | 2.202.981 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $378.908.858 | 2.148.984 | 0,30% | Saham |
| Local Pensions Partnership Investment Ltd | $344.162.778 | 1.951.700 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $324.923.437 | 1.842.807 | 0,26% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $322.487.924 | 1.845.527 | 0,25% | Saham |
| USS Investment Management Ltd | $320.585.092 | 1.817.788 | 0,25% | Saham |
| Navera Investment Management Ltd. | $318.098.708 | 1.803.934 | 0,25% | Saham |
| LPL Financial LLC | $302.180.219 | 1.713.817 | 0,24% | Saham |
| BAMCO INC /NY/ | $281.769.763 | 1.598.059 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $280.648.544 | 1.591.700 | 0,22% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275.817.376 | 1.564.300 | 0,22% | Opsi beli |
| Maren Capital LLC | $273.628.904 | 1.551.888 | 0,22% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $270.661.603 | 1.535.059 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $270.598.304 | 1.534.700 | 0,21% | Opsi beli |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $268.577.852 | 1.523.241 | 0,21% | Saham |
| Fenimore Asset Management Inc | $261.730.478 | 1.484.406 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261.535.456 | 1.483.300 | 0,21% | Opsi jual |
| Balyasny Asset Management L.P. | $256.715.396 | 1.455.963 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $256.695.472 | 1.455.850 | 0,20% | Saham |
| Baird Financial Group, Inc. | $253.147.737 | 1.435.729 | 0,20% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $250.924.518 | 1.423.120 | 0,20% | Saham |
| James Hambro & Partners LLP | $247.835.533 | 1.405.282 | 0,20% | Saham |
| VANGUARD GROUP INC | $245.721.143 | 1.818.271 | 0,19% | Saham |
| TD Asset Management Inc | $242.096.529 | 1.373.052 | 0,19% | Saham |
| MACKENZIE FINANCIAL CORP | $237.275.411 | 1.345.709 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $236.910.546 | 1.875.034 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $236.842.509 | 1.344.484 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.961.918 | 1.321.245 | 0,18% | Saham |
| DAVIS R M INC | $231.396.241 | 1.310.574 | 0,18% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $229.424.234 | 1.301.181 | 0,18% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $220.790.939 | 1.747.455 | 0,17% | Saham |
| Select Equity Group, L.P. | $220.392.595 | 1.249.958 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $217.431.124 | 1.233.162 | 0,17% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $215.255.165 | 1.220.821 | 0,17% | Saham |
| Impax Asset Management Group plc | $210.752.550 | 1.195.285 | 0,17% | Saham |
| Madison Asset Management, LLC | $207.371.994 | 1.176.112 | 0,16% | Saham |
| 1832 Asset Management L.P. | $198.853.167 | 1.127.797 | 0,16% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $194.800.000 | 1.104.809 | 0,15% | Saham |
| CHILTON INVESTMENT CO INC. | $194.244.515 | 1.101.659 | 0,15% | Saham |
| APG Asset Management N.V. | $188.731.799 | 1.223.781 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188.720.409 | 1.070.329 | 0,15% | Saham |
| AVIVA PLC | $186.119.337 | 1.055.577 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $183.831.232 | 1.042.600 | 0,14% | Opsi beli |
| NZS Capital, LLC | $180.609.866 | 1.024.330 | 0,14% | Saham |
| VAN ECK ASSOCIATES CORP | $175.930.685 | 997.792 | 0,14% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $175.371.883 | 994.623 | 0,14% | Saham |
| Polar Capital Holdings Plc | $172.323.002 | 977.331 | 0,14% | Saham |
| Carmignac Gestion | $170.988.612 | 969.763 | 0,13% | Saham |
| Quantinno Capital Management LP | $170.693.178 | 968.087 | 0,13% | Saham |
| Aberdeen Group plc | $166.713.557 | 945.517 | 0,13% | Saham |
| Nuveen Asset Management, LLC | $164.996.973 | 2.375.766 | 0,13% | Saham |
| COOKSON PEIRCE & CO INC | $164.272.822 | 931.674 | 0,13% | Saham |
Orang dalam perusahaan 68 orang dalam · 25 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Adam Norwitt | President & CEO | 31 Juli 2026 M | 864.177 | 0 | 7 | $-219.273.342 |
| Peter Straub | President, ISS Division | 22 Mei 2026 A | 0 | 0 | 3 | $-28.459.200 |
| William J Doherty | President, CS Division | 22 Mei 2026 A | 0 | 0 | 2 | $-22.643.200 |
| Luc Walter | President, HES Division | 22 Mei 2026 A | 353.742 | 0 | 2 | $-49.163.139 |
| Jean-Luc Gavelle | President, ISS Division | 31 Agu 2023 M | 0 | 0 | 0 | $0 |
| Michael R. Ivas | SVP & Corporate Controller | 22 Mei 2026 A | 25.000 | 0 | 2 | $-33.762.000 |
| Martin Booker | VP & Grp General Mgr, AIPG | 27 Agu 2021 M | 0 | 0 | 0 | $0 |
| Richard Gu | VP,Grp GM Mobile Consumer Prod | 20 Mei 2021 A | 2.000 | 0 | 0 | $0 |
| Dieter Ehrmanntraut | VP & Grp GM, Automotive Prod | 20 Mei 2021 A | 0 | 0 | 0 | $0 |
| Zachary W Raley | SVP GGM RF & BROADBAND | 5 Nov. 2020 M | 0 | 0 | 0 | $0 |
| John Treanor | SR VP & GGM AUTOMOTIVE GROUP | 19 Mei 2017 A | 0 | 0 | 0 | $0 |
| Richard Schneider | SVP, Amphenol FCI | 1 Des. 2016 G | 63.524 | 0 | 0 | $0 |
| Edward C Wetmore | VP, SECRETARY & GEN COUNSEL | 21 Okt. 2016 M | 6.784 | 0 | 0 | $0 |
| Patrick Gillard | Vice President and Treasurer | 22 Juli 2016 M | 0 | 0 | 0 | $0 |
| Thomas Meotti | Vice President, Tax | 26 Mei 2016 A | 0 | 0 | 0 | $0 |
| Gary Anderson | SR VP & GGM MILITARY/AERO OPS | 3 Nov. 2015 M | 110.000 | 0 | 0 | $0 |
| Frank Carroccia | VP & GGM, GLBL INTERC SYS GRP | 9 Juni 2015 M | 600 | 0 | 0 | $0 |
| Di Yang | SVP & GGM, MOBIL CONSUMER PROD | 21 Mei 2015 A | 0 | 0 | 0 | $0 |
| Jerome Monteith | VICE PRESIDENT HUMAN RESOURCES | 28 Mei 2014 M | 0 | 0 | 0 | $0 |
| Udo Naujoks | VICE PRESIDENT & GGM, ATE | 22 Juli 2008 M | 0 | 0 | 0 | $0 |
| Stephan D Memmen | Former VP&GGM | 10 Des. 2007 M | 0 | 0 | 0 | $0 |
| Timothy F Cohane | Former EVP | 28 Nov. 2007 M | 0 | 0 | 0 | $0 |
| Paul H Jona | VP & GGM, Cable Systems | 26 Okt. 2007 M | 0 | 0 | 0 | $0 |
| Jamie A Fraser | SR VP & GGM INTERCONNECT SYS | 18 Okt. 2007 S | 0 | 0 | 0 | $0 |
| Mark Twaalfhoven | SR VP & GGM COMM CONNECTORS | 6 Juni 2005 M | 0 | 0 | 0 | $0 |
| Sanjiv Lamba | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| Nancy A. Altobello | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| Anne Clarke Wolff | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| Prahlad R. Singh | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| David P Falck | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| Rita S. Lane | Direktur | 22 Mei 2026 A | 1.552 | 0 | 0 | $0 |
| Robert Livingston | Direktur | 22 Mei 2026 A | 1.552 | 1 | 0 | $1.285.100 |
| Martin H Loeffler | Direktur | 10 Des. 2025 G | 1.333.146 | 0 | 0 | $0 |
| Edward G Jepsen | Direktur | 17 Mei 2024 A | 1.365 | 0 | 0 | $0 |
| Stanley L Clark | Direktur | 19 Mei 2022 A | 2.664 | 0 | 0 | $0 |
| John D Craig | Direktur | 20 Mei 2021 A | 2.403 | 0 | 0 | $0 |
| Diana G Reardon | Direktur | 25 Okt. 2019 M | 1.592 | 0 | 0 | $0 |
| LORD JOHN R | Direktur | 3 Agu 2018 S | 28.000 | 0 | 0 | $0 |
| Ronald P Badie | Direktur | 18 Mei 2018 A | 1.592 | 0 | 0 | $0 |
| Randall D Ledford | Direktur | 26 Mei 2016 A | 2.415 | 0 | 0 | $0 |
| Andrew E Lietz | Direktur | 21 Mei 2015 A | 2.157 | 0 | 0 | $0 |
| Dean H Secord | Direktur | 9 Mei 2014 M | 13.855 | 0 | 0 | $0 |
| Michael W Michelson | Direktur | 7 Feb. 2005 A | 160.401 | 0 | 0 | $0 |
| Scott C Nuttall | Direktur | 30 Sep. 2004 A | — | 0 | 0 | $0 |
| James H. Greene Jr. | Direktur | 30 Sep. 2004 A | 4.350.628 | 0 | 0 | $0 |
| Marc S Lipschultz | Direktur | 30 Sep. 2004 A | — | 0 | 0 | $0 |
| Henry R Kravis | Direktur | 31 Maret 2004 A | 4.350.628 | 0 | 0 | $0 |
| Glen Robert Durham | Direktur | 31 Maret 2001 A | — | 0 | 0 | $0 |
| KKR ASSOCIATES NXS LP | Pemilik 10% | 23 Feb. 2004 J | 787.373 | 0 | 0 | $0 |
| NXS ASSOCIATES LP | Pemilik 10% | 23 Feb. 2004 J | 787.373 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| NXS ASSOCIATES, L.P., KKR ASSOCIATES (NXS) L.P., KKR-NXS, L.L.C., KKR 1996 FUND L.P., KKR ASSOCIATES 1996 L.P., KKR 1996 GP, L.L.C., KKR PARTNERS II, L.P., KKR ASSOCIATES (STRATA) L.P., STRATA L.L.C. ×3 pengajuan | 30 Sep. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Mei 2001 | — | Pengajuan awal | Investasi pasif | 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 262 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 |
|---|---|---|---|---|
| HVAC · AdvisorShares Trust | 5,48% | 5.084 NS | 30 Juni 2026 | N-PORT |
| LCLG · Advisors Series Trust | 5,37% | 36.922 NS | 30 April 2026 | N-PORT |
| CWS · AdvisorShares Trust | 5,25% | 39.399 NS | 30 Juni 2026 | N-PORT |
| MADE · iShares Trust | 4,07% | 16.194 SH | 21 Agu 2026 | Harian |
| BCUS · Exchange Listed Funds Trust | 4,02% | 29.224 NS | 31 Mei 2026 | N-PORT |
| RW · EA Series Trust | 3,88% | 4.587 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 3,57% | 10.154 NS | 30 April 2026 | N-PORT |
| RND · First Trust Exchange-Traded Fund VI | 3,52% | 956 NS | 30 Juni 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 3,40% | 4.525 NS | 30 Juni 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 3,28% | 525 NS | 30 Juni 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,06% | 148.771 NS | 31 Mei 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,83% | 271.656 SH | 21 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | 2,69% | 9.719 NS | 30 April 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 2,47% | 30.512 NS | 30 Juni 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,44% | 7.939 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,41% | 1.300.199 SH | 21 Agu 2026 | Harian |
| WBIG · Absolute Shares Trust | 2,37% | 3.692 NS | 30 Juni 2026 | N-PORT |
| TDV · ProShares Trust | 2,36% | 45.945 NS | 31 Mei 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 2,34% | 6.460 NS | 31 Mei 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 2,33% | 4.647 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 2,33% | 345.320 NS | 31 Mei 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,32% | 164.299 NS | 30 Juni 2026 | N-PORT |
| TEKY · Lazard Active ETF Trust | 2,30% | 7.986 NS | 30 Juni 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,23% | 3.345 NS | 30 April 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 2,20% | 36.007 NS | 31 Mei 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 2,12% | 2.136 NS | 31 Mei 2026 | N-PORT |
| TEKX · SSGA Active Trust | 2,12% | 875 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,09% | 4.330 NS | 30 April 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 2,04% | 21.263 NS | 29 Mei 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,98% | 403 NS | 30 April 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,97% | 50.349 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,96% | 250.312 SH | 21 Agu 2026 | Harian |
| THMZ · Lazard Active ETF Trust | 1,93% | 5.915 NS | 30 Juni 2026 | N-PORT |
| SEMG · EA Series Trust | 1,92% | 7.890 NS | 30 April 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,89% | 7.352 NS | 30 April 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 1,83% | 457.797 NS | 30 Juni 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,70% | 5.280 NS | 30 April 2026 | N-PORT |
| GK · AdvisorShares Trust | 1,66% | 3.000 NS | 30 Juni 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 1,66% | 1.263 NS | 30 April 2026 | N-PORT |
| GROZ · Zacks Trust | 1,64% | 9.947 NS | 31 Mei 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,60% | 253.252 SH | 21 Agu 2026 | Harian |
| SAWG · ETF Series Solutions | 1,60% | 273 NS | 30 April 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,57% | 10.150 NS | 31 Mei 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,52% | 144.571 NS | 30 April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,50% | 25.852 NS | 30 April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1,50% | 2.089 NS | 30 April 2026 | N-PORT |
| USMV · iShares Trust | 1,48% | 2.325.595 SH | 21 Agu 2026 | Harian |
| DECO · SSGA Active Trust | 1,47% | 1.580 NS | 30 April 2026 | N-PORT |
| HECO · SSGA Active Trust | 1,45% | 8.059 NS | 30 April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 1,43% | 14.906 SH | 21 Agu 2026 | Harian |