APH Amphenol Corporation Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 31, 2026APH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
APH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Sep. 2026 | 2-for-1 | Maju |
| 12 Juni 2024 | 2-for-1 | Maju |
| 5 Maret 2021 | 2-for-1 | Maju |
| 10 Okt. 2014 | 2-for-1 | Maju |
| 2 April 2007 | 2-for-1 | Maju |
| 30 Maret 2004 | 2-for-1 | Maju |
| 26 April 2000 | 2-for-1 | Maju |
Tentang Amphenol Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Amphenol Corporation, headquartered in Wallingford, Connecticut, is one of the largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial, high-speed, fiber optic, and specialty cable.
The company's products are used for data centers and information technology (36% of 2025 revenues), industry (19% of 2025 revenues), automobiles (15% of 2025 revenues), communications networks (10% of 2025 revenues), defense (9% of 2025 revenues), mobile devices (6% of 2025 revenues), and aerospace (5% of 2025 revenues). The company name is a portmanteau of its predecessor, American Phenolic Corporation. The company is ranked the 198th on the Fortune 500 and 308th on the Forbes Global 2000.
## History
Amphenol was founded as American Phenolic Corporation Chicago in 1932 by Arthur J. Schmitt, whose first product was a tube socket for radio tubes (valveholder bases). In 1942, the company was renamed Amphenol Electronics Corporation. Amphenol expanded significantly during World War II, when the company became the primary manufacturer of connectors used in military hardware, including airplanes and radios.
In 1951, Amphenol engineers, including Paul Neill and Carl Concelman, developed the BNC connector, which became a standard in radio frequency applications. In 1957, the company became a public company via an initial public offering. That year, the company acquired Gas Purification and Chemical Company. In 1958, the company acquired George W. Borg Corp. and was renamed Amphenol-Borg Electronics Corp.
In May 1961, the company acquired FXR, Inc. In 1967, Bunker Ramo acquired the company and Amphenol operated as a subsidiary. In 1981, Allied Corporation acquired Bunker-Ramo for $358 million, including the Amphenol division. In 1983, Allied Corporation acquired Bendix Corporation and merged it into Amphenol. In 1984, the company opened a factory in Nogales, Sonora, Mexico. In 1986, Amphenol acquired Socapex for FF340 million, including FF120 million in new investment in the company. In 1987, in a leveraged buyout, LPL Investment acquired Amphenol for $430 million in cash. Sales declined during the early 1990s recession.
In 1991, the company once again became a public company via an initial public offering. In 1992, LPL acquired and merged Times Fiber Communications, a major manufacturer of coaxial cable and related products, into Amphenol. In 1993, Amphenol Fiber Systems was founded. In October 1995, the company had a one-week strike action organized by the International Association of Machinists and Aerospace Workers affecting 1,000 workers at its factory in Sidney, New York.
In 2001, the company bought the aerospace and defense connector business of Teradyne. Amphenol Cables on Demand was launched in 2006. In May 2005, Amphenol acquired SV Microwave. In October 2005, Amphenol acquired the connector business of Teradyne for $390 million. In February 2008, Amphenol acquired Sefee. In February 2009, the company acquired Jaybeam Wireless.
In November 2013, Amphenol acquired the Advanced Sensors Business of General Electric for $318 million. In January 2014, Amphenol acquired Tecvox OEM Solutions LLC. In January 2016, Amphenol acquired FCI Asia from affiliates of Bain Capital for $1.275 billion. In July 2016, Amphenol acquired AUXELFTG (AUXEL).
In January 2017, Amphenol acquired Phitek, which supplies noise cancellation and audio enhancement equipment such as aircraft in-flight entertainment interconnect products for the commercial aerospace industry, for $60 million. In June 2017, Amphenol acquired Meggitt, Wilcoxon, Piezo Technologies, and Piher Sensors and Controls from Meggitt PLC for £82 million. In September 2019, Amphenol acquired XGiga Communication Technology, which 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, an NTC thermistor based sensing solutions company based in Bangalore, India. In April 2021, Amphenol acquired MTS Systems Corporation for $1.7 billion. In December 2021, Amphenol acquired Halo Technology Group and its subsidiary Skylane Optics, for $715 million. In May 2024, Amphenol acquired Carlisle Interconnect Technology from Carlisle Companies for $2 billion.
In February 2025, Amphenol acquired the Outdoor Wireless Networks and Distributed Antenna Systems businesses of CommScope, including its subsidiary Andrew Corporation, for $2.1 billion in cash. In January 2026, Amphenol acquired the connectivity and cable business unit of CommScope for $10.5 billion.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | APH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.5rata-rata 5T ≈30.1 | ≈30.1 | 95.7 | Kurang nilai | |
| P/S | 4.8rata-rata 5T ≈3.9 | ≈3.9 | 6.4 | Nilai wajar | |
| P/B | 8.2rata-rata 5T ≈6.4 | ≈6.4 | 6.1 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 25.2rata-rata 5T ≈25.1 | ≈25.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 20.5rata-rata 5T ≈20.0 | ≈20.0 | 23.5 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 184.8rata-rata 5T ≈200.9 | ≈200.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | APH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 38.5%rata-rata 5T ≈33.3% | ≈33.3% | 39.1% | Sejajar | |
| Margin Operasi (TTM) | 27.0%rata-rata 5T ≈21.3% | ≈21.3% | 13.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 31.5%rata-rata 5T ≈24.8% | ≈24.8% | 14.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 25.2%rata-rata 5T ≈20.3% | ≈20.3% | 11.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 17.7%rata-rata 5T ≈15.9% | ≈15.9% | 10.2% | Tingkat teratas | |
| ROA (TTM) | 14.6%rata-rata 5T ≈12.8% | ≈12.8% | 4.5% | Tingkat teratas | |
| ROE (TTM) | 38.1%rata-rata 5T ≈28.9% | ≈28.9% | 7.8% | Tingkat teratas | |
| ROIC | 33.6%rata-rata 5T ≈27.8% | ≈27.8% | 6.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | APH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈2.5 | ≈2.5 | 2.7 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.3rata-rata 5T ≈1.7 | ≈1.7 | 1.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | APH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 51.7%rata-rata 5T ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 22.3%rata-rata 5T ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 21.9% | · | · | · | |
| EPS YoY | 74.0%rata-rata 5T ≈17.8% | ≈17.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 76.2%rata-rata 5T ≈31.0% | ≈31.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 29.7%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 11.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 30.9%rata-rata 5T ≈21.0% | ≈21.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 28.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | APH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.9rata-rata 5T ≈4.4 | ≈4.4 | 3.5 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.8rata-rata 5T ≈5.1 | ≈5.1 | 6.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$135.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 22, 2026 | $0,13 | USD | ≈0.60% |
| Jun 23, 2026 | $0,13 | USD | ≈0.29% |
| Mar 23, 2026 | $0,13 | USD | ≈0.32% |
| Des 16, 2025 | $0,13 | USD | ≈0.29% |
| Sep 16, 2025 | $0,08 | USD | ≈0.28% |
| Jun 17, 2025 | $0,08 | USD | ≈0.36% |
| Mar 18, 2025 | $0,08 | USD | ≈0.47% |
| Des 17, 2024 | $0,08 | USD | ≈0.37% |
| Sep 17, 2024 | $0,08 | USD | ≈0.39% |
| Jun 18, 2024 | $0,06 | USD | ≈0.31% |
| Mar 18, 2024 | $0,06 | USD | ≈0.39% |
| Des 18, 2023 | $0,06 | USD | ≈0.43% |
| Sep 18, 2023 | $0,05 | USD | ≈0.49% |
| Jun 16, 2023 | $0,05 | USD | ≈0.51% |
| Mar 20, 2023 | $0,05 | USD | ≈0.53% |
| Des 19, 2022 | $0,05 | USD | ≈0.53% |
| Sep 19, 2022 | $0,05 | USD | ≈0.55% |
| Jun 17, 2022 | $0,05 | USD | ≈0.59% |
| Mar 21, 2022 | $0,05 | USD | ≈0.45% |
| Des 20, 2021 | $0,05 | USD | ≈0.39% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.35 | $0.60 | 126.1% |
| 31 Maret 2026 | $0.53 | $0.48 | 11.3% | |
| 31 Des. 2025 | $0.48 | $0.47 | 2.8% | |
| 30 Sep. 2025 | $0.47 | $0.40 | 15.7% | |
| 30 Juni 2025 | $0.81 | $0.67 | 20.9% | |
| 31 Maret 2025 | $0.63 | $0.52 | 20.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.94 | $8.10 | $13.94 | $11.79 | $10.52 | $17.99 | $15.21 | $13.46 | $13.05 | $11.92 | $10.51 | $9.38 | |
| Revenue / Share | $18.08 | $12.05 | $20.23 | $20.33 | $17.39 | $27.96 | $26.71 | $26.24 | $22.15 | $19.94 | $17.59 | $16.68 | |
| Cash Flow / Share | $4.21 | $2.23 | $4.07 | $3.50 | $2.46 | $5.18 | $4.88 | $3.56 | $3.62 | $3.42 | $3.26 | $2.75 | |
| Cash / Share | $9.07 | $2.74 | $2.46 | $2.31 | $2.00 | $5.69 | $2.99 | $4.29 | $5.62 | $3.36 | $5.64 | $3.13 | |
| Dividend / Share | $0.74 | $0.55 | $0.42 | $0.41 | $0.64 | $0.52 | $0.48 | $0.88 | $0.70 | $0.58 | $0.53 | $0.45 | |
| EPS (TTM) | $3.34 | $1.92 | $1.55 | $1.53 | $2.54 | $1.96 | $1.88 | $3.85 | $2.06 | $2.61 | $2.41 | $2.21 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 1,221,800,000 | 1,215,300,000 | 1,209,800,000 | · | 1,204,900,000 | 1,202,300,000 | 1,200,000,000 | · | 1,195,400,000 | 1,189,900,000 | 595,100,000 | · | 595,300,000 | |
| Shares (Diluted) | 1,289,200,000 | 1,289,700,000 | · | 1,282,800,000 | 1,272,200,000 | 1,266,200,000 | · | 1,265,500,000 | 1,264,900,000 | 1,255,900,000 | · | 1,244,100,000 | 1,236,500,000 | 619,900,000 | · | 619,300,000 | |
| EBITDA | $2.93B | $2.32B | · | $1.93B | $1.63B | $1.26B | · | $1.02B | $822M | $789M | · | $759M | $714M | $688M | · | $784M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.79 | $5.91 | · | $4.83 | $4.44 | $3.80 | · | $3.19 | $2.85 | $5.19 | · | $5.14 | $4.94 | $4.80 | · | $5.32 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $0.60 | · | · | · | $0.95 | · | · | · | $0.86 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $3.99 | $3.48 | · | $3.00 | $2.51 | $2.06 | · | $1.39 | $1.32 | $1.28 | · | $0.78 | $1.17 | $1.56 | · | $2.98 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.01B | $25.90B | · | $20.97B | $18.82B | $16.78B | · | $14.23B | $13.39B | $12.84B | · | $12.47B | $12.56B | $12.65B | · | $12.41B | |
| Net Income TTM | $5.14B | $4.47B | · | $3.82B | $3.18B | $2.61B | · | $2.19B | $2.10B | $2.04B | · | $1.92B | $1.90B | $1.92B | · | $1.86B | |
| P/E | 44.2 | 36.3 | · | 41.2 | 39.3 | 31.8 | · | 46.9 | 51.0 | 45.1 | · | 53.8 | 36.3 | 26.2 | · | 11.2 | |
| Earnings Yield | 2.3% | 2.8% | · | 2.4% | 2.5% | 3.1% | · | 2.1% | 2.0% | 2.2% | · | 1.9% | 2.8% | 3.8% | · | 8.9% | |
| 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 | $1.02B | $909M | · | $799M | $730M | $663M | · | $522M | $514M | $507M | · | $494M | $488M | $482M | · | $445M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 2.492 pengaju · $214.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 361 (+64 vs Kuartal sebelumnya) | 131 (-9 vs Kuartal sebelumnya) | 981 (+109 vs Kuartal sebelumnya) | 803 (-19 vs Kuartal sebelumnya) | +6.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $17.852.759.340 | 101.252.038 | 8,33% | Saham |
| VANGUARD GROUP INC | $17.102.439.720 | 126.553.498 | 7,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.166.819.714 | 80.347.208 | 6,61% | Saham |
| FMR LLC | $12.442.726.993 | 70.569.005 | 5,81% | Saham |
| STATE STREET CORP | $10.504.081.210 | 59.492.948 | 4,90% | Saham |
| Capital International Investors | $7.586.843.857 | 43.036.258 | 3,54% | Saham |
| JPMORGAN CHASE & CO | $6.523.449.917 | 39.198.712 | 3,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.292.646.219 | 35.688.783 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.468.287.535 | 31.068.834 | 2,55% | Saham |
| Capital Research Global Investors | $5.198.251.779 | 29.487.845 | 2,43% | Saham |
| MORGAN STANLEY | $3.628.530.244 | 20.579.230 | 1,69% | Saham |
| NORGES BANK | $3.384.262.982 | 19.193.869 | 1,58% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.923.371.319 | 16.579.919 | 1,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.856.601.134 | 16.201.231 | 1,33% | Saham |
| Nuveen, LLC | $2.656.490.618 | 15.066.304 | 1,24% | Saham |
| Bank of New York Mellon Corp | $2.569.339.225 | 14.572.023 | 1,20% | Saham |
| NORTHERN TRUST CORP | $2.372.413.812 | 13.455.160 | 1,11% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.095.758.034 | 11.886.105 | 0,98% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.932.479.193 | 10.522.112 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $1.898.415.864 | 10.766.878 | 0,89% | Saham |
| ROYAL BANK OF CANADA | $1.723.293.000 | 9.773.658 | 0,80% | Saham |
| FRANKLIN RESOURCES INC | $1.656.994.240 | 9.397.653 | 0,77% | Saham |
| JENNISON ASSOCIATES LLC | $1.626.336.465 | 9.223.778 | 0,76% | Saham |
| Invesco Ltd. | $1.459.640.228 | 8.278.359 | 0,68% | Saham |
| Legal & General Group Plc | $1.380.508.554 | 7.829.563 | 0,64% | Saham |
| Amundi | $1.349.233.581 | 7.652.167 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.312.140.821 | 7.441.815 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.246.372.050 | 7.068.807 | 0,58% | Saham |
| WELLS FARGO & COMPANY/MN | $1.237.718.814 | 7.019.730 | 0,58% | Saham |
| DEUTSCHE BANK AG\ | $1.218.722.781 | 6.911.994 | 0,57% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.212.591.607 | 6.877.221 | 0,57% | Saham |
| JANUS HENDERSON GROUP PLC | $1.195.087.777 | 9.458.488 | 0,56% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.173.439.741 | 9.287.216 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.097.035.295 | 6.221.795 | 0,51% | Saham |
| NEUBERGER BERMAN GROUP LLC | $1.056.081.094 | 5.989.750 | 0,49% | Saham |
| AMERIPRISE FINANCIAL INC | $1.031.740.663 | 5.851.925 | 0,48% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $1.010.551.279 | 5.731.348 | 0,47% | Saham |
| UBS Group AG | $1.006.731.659 | 5.709.685 | 0,47% | Saham |
| FLOSSBACH VON STORCH SE | $997.436.421 | 5.656.967 | 0,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $905.352.237 | 5.136.379 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $900.665.928 | 5.108.142 | 0,42% | Saham |
| Egerton Capital (UK) LLP | $858.094.428 | 4.866.688 | 0,40% | Saham |
| Swedbank AB | $843.530.219 | 4.784.087 | 0,39% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $774.504.041 | 4.495.090 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $762.514.922 | 6.034.942 | 0,36% | Saham |
| BARCLAYS PLC | $753.550.421 | 4.273.766 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $729.917.546 | 4.139.732 | 0,34% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $663.881.094 | 3.765.206 | 0,31% | Saham |
| STIFEL FINANCIAL CORP | $663.578.981 | 3.763.474 | 0,31% | Saham |
| Swiss National Bank | $611.389.600 | 3.467.500 | 0,29% | Saham |
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.
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 | 1 | $-18.722.880 |
| 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 |
| KKR NXS LLC | Pemilik 10% | 23 Feb. 2004 J | 787.373 | 0 | 0 | $0 |
| Edward A Gilhuly | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Johannes P Huth | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Perry Golkin | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Todd A Fisher | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Alexandar Navab JR | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Paul E Raether | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| Scott M Stuart | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| George R Roberts | Pemilik 10% | 23 Feb. 2004 J | 4.350.628 | 0 | 0 | $0 |
| KKR 1996 GP LLC | Pemilik 10% | 23 Feb. 2004 J | 3.537.764 | 0 | 0 | $0 |
| KKR ASSOCIATES 1996 L P | Pemilik 10% | 23 Feb. 2004 J | 3.537.764 | 0 | 0 | $0 |
| Neil A Richarrdson | Pemilik 10% | 15 Agu 2003 J | 9.384.477 | 0 | 0 | $0 |
| Craig A Lampo | · | 6 Agu 2026 G | 0 | 0 | 4 | $-90.018.798 |
| David M Silverman | · | 5 Agu 2026 M | 15.672 | 0 | 2 | $-37.849.200 |
| Lance E D'Amico | · | 3 Agu 2026 M | 0 | 0 | 5 | $-40.485.700 |
| Alessandro Perrotta | · | 4 Nov. 2010 M | 0 | 0 | 0 | $0 |
| CLARKSON ANDREW M | · | 31 Des. 2004 A | 21.000 | 0 | 0 | $0 |
| KKR 1996 FUND L P | · | 23 Feb. 2004 J | 3.537.764 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 174 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 5,56% | 37.291 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 4,39% | 32.388 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 3,73% | 9.803 NS | 31 Juli 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 3,41% | 248.505 SH | 5 Okt. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 3,19% | 73.368 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 3,11% | 535.844 SH | 5 Okt. 2026 | Harian |
| RW · EA Series Trust | 2,81% | 3.040 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,42% | 2.108.115 SH | 5 Okt. 2026 | Harian |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,15% | 3.510 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 2,14% | 2.127 NS | 31 Juli 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,11% | 7.305 NS | 31 Juli 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,11% | 6.784 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,10% | 471.224 SH | 5 Okt. 2026 | Harian |
| FGSI · First Trust Exchange-Traded Fund IV | 2,07% | 267 NS | 31 Juli 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 2,04% | 39.546 NS | 31 Juli 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 2,02% | 7.621 NS | 31 Juli 2026 | N-PORT |
| SEMG · EA Series Trust | 2,02% | 7.856 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,74% | 56.595 NS | 31 Juli 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1,73% | 2.522 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,68% | 11.755 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,67% | 25.512 NS | 31 Juli 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,66% | 298 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,62% | 5.110 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,61% | 142.132 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 1,58% | 4.662.359 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 1,51% | 29.211 SH | 5 Okt. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 469.704 SH | 5 Okt. 2026 | Harian |
| NUGO · Nushares ETF Trust | 1,43% | 217.127 NS | 31 Juli 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,42% | 1.813 NS | 31 Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 1,41% | 7.177 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,36% | 978.353 SH | 5 Okt. 2026 | Harian |
| WINN · Harbor ETF Trust | 1,36% | 95.561 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 1,28% | 487.193 SH | 11 Sep. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,21% | 192.928 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,14% | 2.757 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 1,11% | 3.088 SH | 11 Sep. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,06% | 6.074 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,98% | 3.040.070 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,95% | 6.950.197 SH | 19 Agu 2026 | Harian |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 761 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,95% | 300.545 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 684.522 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,89% | 101.962 SH | 5 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,89% | 862 SH | 11 Sep. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,89% | 72.887 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,88% | 2.070 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,88% | 13.349 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,88% | 1.674.478 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,88% | 1.160.940 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,87% | 38.405 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,87% | 8.422.591 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,85% | 1.055.177 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,82% | 10.354 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,80% | 46.471 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,79% | 1.182 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,79% | 10.736 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,79% | 70.265 SH | 5 Okt. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,78% | 58.449 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,75% | 2.288.378 SH | 11 Sep. 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,72% | 3.356 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,72% | 839.104 SH | 11 Sep. 2026 | Harian |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 290.306 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 4.231 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 36.013 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 354.694 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,69% | 1.347.765 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,69% | 3.555.252 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,68% | 106.265 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 76.551 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,66% | 10.193 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,65% | 187.526 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,65% | 23.906 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,64% | 1.942.106 SH | 19 Agu 2026 | Harian |
| ILCG · iShares Trust | 0,61% | 237.732 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,61% | 13.193.890 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,61% | 914.151 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,60% | 9.219.334 SH | 11 Sep. 2026 | Harian |
| OEI · Listed Funds Trust | 0,56% | 1.611 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,56% | 22.592 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,55% | 5.247.607 SH | 11 Sep. 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 0,53% | 9.664 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,53% | 2.166.330 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 0,51% | 3.687 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,50% | 73.085 NS | 31 Juli 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,49% | 109.717 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,49% | 8.948 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,47% | 71 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,46% | 32 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,46% | 192.568 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,46% | 14.943 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,44% | 15.839 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,43% | 157.562 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,42% | 7.138 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 11.735 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,41% | 39.958 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,41% | 245.697 SH | 19 Agu 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,39% | 15.000.000 | 5 Okt. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,39% | 3.662 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,38% | 23.744 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,36% | 1.490 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,35% | 1.082 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,35% | 67.779 SH | 5 Okt. 2026 | Harian |
| IWL · iShares Trust | 0,35% | 95.302 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,34% | 12.086.000 | 5 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,34% | 31.956.504 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,34% | 1.436.787 SH | 19 Agu 2026 | Harian |
| XVV · iShares Trust | 0,34% | 28.340 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,34% | 15.063.000 | 5 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,33% | 142.615 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,33% | 14.671 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,32% | 396.290 SH | 5 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,31% | 202.851 SH | 19 Agu 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,31% | 62.418 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 168.238 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,30% | 20.637 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,30% | 31.012.898 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,30% | 102.511 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,30% | 39.062.872 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,30% | 103.246 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,30% | 4.917 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 15.534 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,30% | 47.366 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,29% | 1.577.218 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,29% | 371.046 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,28% | 102 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,28% | 4.642 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,28% | 105.526 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,28% | 1.696.333 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,28% | 29.627 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,27% | 1.942 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,27% | 676.899 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,27% | 3.196.256 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,26% | 7.460.000 | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,26% | 141.656 SH | 5 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,26% | 37.428 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,25% | 294.000 | 5 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,24% | 8.562 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,24% | 187.688 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 12.802 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,23% | 6.860 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,23% | 96.181 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,23% | 113.680 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2.393.107 SH | 5 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,22% | 220.470 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,21% | 102.552 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 50.014 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,20% | 42.145 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,20% | 26.860 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,19% | 782.970 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,19% | 65.110 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,18% | 1.024.814 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,18% | 529.097 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 19.301 SH | 5 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,17% | 383.178 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,17% | 255 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,17% | 5.780 NS | 31 Juli 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 492 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 177.911 SH | 5 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,15% | 21.614 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 206.000 | 2 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,14% | 64.218 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,12% | 414 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3.426.000 | 5 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,11% | 2.628 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 97.946 SH | 5 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.207 SH | 5 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 406.000 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
APH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-04Target rata-rata $99.68 +11,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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