BAH Booz Allen Hamilton Holding Corporation Common Stock
NYSE · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 24, 2026
$68,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$59,50rendah 52m
$109,10tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.25B
P/E (TTM)
10.8
EPS (TTM)
$6.37
Pendapatan (TTM)
$11.09B
lencana Anda
Rentang 52M
$60–$109
Peringkat Analis
HOLD
Target Harga
$85
P/E
10.8
ROE
68.6%
Margin Laba Bersih
7.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$68.61
Kapitalisasi Pasar (MRQ)
$8.25B
P/E (TTM)
10.8
EPS (TTM)
$6.37
Pendapatan (TTM)
$11.09B
Imbal Hasil Dividen
3.3%
ROE (TTM)
68.6%
D/E Utang/Ekuitas (MRQ)
3.3
Rentang 52M
$60–$109
BAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$11.22B2017-03-31 → 2026-03-31
EPS$6.902017-03-31 → 2026-03-31
Arus Kas Bebas$951M2017-03-31 → 2026-03-31
Margin bersih7.0%2019-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.8rata-rata 5T ≈25.9 | ≈25.9 | 19.1 | Kurang nilai | |
| P/S (TTM) | 0.7rata-rata 5T ≈1.3 | ≈1.3 | 0.9 | Kurang nilai | |
| P/B (MRQ) | 6.9rata-rata 5T ≈12.7 | ≈12.7 | 3.1 | Terlalu mahal | |
| EV / EBITDA | 9.6rata-rata 5T ≈16.0 | ≈16.0 | 15.0 | Kurang nilai | |
| Harga / FCF (TTM) | 7.4rata-rata 5T ≈33.1 | ≈33.1 | · | · | |
| Harga / Arus Kas (TTM) | 6.9rata-rata 5T ≈26.5 | ≈26.5 | 12.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 12.1rata-rata 5T ≈38.9 | ≈38.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 13.6 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
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 | BAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 9.5%rata-rata 5T ≈8.6% | ≈8.6% | 8.8% | Sejajar | |
| Margin EBITDA (TTM) | 11.0%rata-rata 5T ≈10.2% | ≈10.2% | 9.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 8.1%rata-rata 5T ≈7.4% | ≈7.4% | 6.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.0%rata-rata 5T ≈5.9% | ≈5.9% | 5.5% | Tingkat teratas | |
| ROA (TTM) | 10.5%rata-rata 5T ≈9.4% | ≈9.4% | 4.7% | Tingkat teratas | |
| ROE (TTM) | 68.6%rata-rata 5T ≈59.3% | ≈59.3% | 11.5% | Tingkat teratas | |
| ROIC | 20.2%rata-rata 5T ≈16.0% | ≈16.0% | 13.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.3rata-rata 5T ≈3.3 | ≈3.3 | 1.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈1.5 | ≈1.5 | 1.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.3rata-rata 5T ≈3.2 | ≈3.2 | 1.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.4%rata-rata 5T ≈7.7% | ≈7.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.6%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.4% | · | · | · | |
| EPS YoY | -4.8%rata-rata 5T ≈23.4% | ≈23.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.0%rata-rata 5T ≈20.6% | ≈20.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 50.3%rata-rata 5T ≈26.7% | ≈26.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 9.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 46.3%rata-rata 5T ≈24.1% | ≈24.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BAH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈5.5 | ≈5.5 | 6.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$363.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.3%
Rasio Pembayaran Dividen32.4%
Pembayaran Tahunan≈$2.36
CAGR Dividen 5T≈12.2%
Rentetan Pertumbuhan≈10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,59 | USD | ≈3.0% |
| Jun 10, 2026 | $0,59 | USD | ≈2.9% |
| Feb 13, 2026 | $0,59 | USD | ≈2.8% |
| Nov 14, 2025 | $0,55 | USD | ≈2.7% |
| Agu 14, 2025 | $0,55 | USD | ≈2.0% |
| Jun 11, 2025 | $0,55 | USD | ≈2.1% |
| Feb 14, 2025 | $0,55 | USD | ≈1.8% |
| Nov 15, 2024 | $0,51 | USD | ≈1.4% |
| Agu 14, 2024 | $0,51 | USD | ≈1.4% |
| Jun 13, 2024 | $0,51 | USD | ≈1.3% |
| Feb 9, 2024 | $0,51 | USD | ≈1.3% |
| Nov 14, 2023 | $0,47 | USD | ≈1.5% |
| Agu 14, 2023 | $0,47 | USD | ≈1.5% |
| Jun 14, 2023 | $0,47 | USD | ≈1.7% |
| Feb 9, 2023 | $0,47 | USD | ≈1.8% |
| Nov 14, 2022 | $0,43 | USD | ≈1.6% |
| Agu 12, 2022 | $0,43 | USD | ≈1.7% |
| Jun 14, 2022 | $0,43 | USD | ≈2.0% |
| Feb 10, 2022 | $0,43 | USD | ≈2.1% |
| Nov 12, 2021 | $0,37 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.9%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 22, 2026 | $1.78 | $1.35 | 31.8% |
| 30 Juni 2026 | $1.81 | $1.51 | 20.1% | |
| 31 Maret 2026 | $1.78 | $1.35 | 31.8% | |
| 31 Des. 2025 | $1.77 | $1.30 | 35.8% | |
| 30 Sep. 2025 | $1.49 | $1.53 | -2.6% | |
| 30 Juni 2025 | $1.48 | $1.46 | 1.1% | |
| 31 Maret 2025 | $1.61 | $1.61 | 0.21% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |
| SG&A Expense | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $928M | $856M | $814M | |
| Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | |
| Operating Income | $1.03B | $1.37B | $1.01B | $447M | $685M | $754M | $669M | $602M | $520M | $506M | |
| Interest Expense | · | · | $173M | $120M | $92M | $81M | $97M | $90M | $82M | $62M | |
| Other Non-op | $13M | $17M | $-13M | $31M | $11M | $-11M | $7M | $3M | $-7M | $-18M | |
| Pretax Income | $862M | $1.22B | $854M | $368M | $604M | $662M | $579M | $515M | $430M | $426M | |
| Income Tax | $11M | $284M | $248M | $97M | $137M | $53M | $97M | $97M | $128M | $165M | |
| Net Income | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| EPS (Basic) | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | |
| EPS (Diluted) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | |
| Shares (Basic) | 122,071,669 | 127,763,166 | 130,366,501 | 132,161,646 | 134,134,034 | 137,722,589 | 140,059,494 | 141,910,799 | 145,964,574 | 148,218,968 | |
| Shares (Diluted) | 122,375,151 | 128,290,417 | 130,815,903 | 132,716,436 | 134,850,808 | 138,703,220 | 141,238,135 | 143,156,176 | 147,750,022 | 150,274,640 | |
| EBITDA | $1.20B | $1.53B | $1.18B | $612M | $831M | $839M | $750M | $671M | $585M | $544M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $885M | $554M | $405M | $696M | $991M | $742M | $284M | $287M | $217M | |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $992M | |
| Prepaid Expense | $170M | $157M | $138M | $108M | $127M | $233M | $127M | $85M | $71M | $85M | |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | |
| PP&E (Net) | $171M | $177M | $188M | $195M | $202M | $205M | $208M | $172M | $152M | $139M | |
| PP&E (Gross) | $489M | $458M | $499M | $489M | $457M | $440M | $480M | $496M | $446M | $452M | |
| Accum. Depreciation | $318M | $281M | $311M | $294M | $255M | $235M | $272M | $323M | $293M | $313M | |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | |
| Intangibles | $509M | $563M | $601M | $686M | $647M | $307M | $301M | $287M | $279M | $272M | |
| Other Non-current Assets | $637M | $344M | $291M | $282M | $449M | $531M | $135M | $92M | $103M | $86M | |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Accounts Payable | $909M | $987M | $1.05B | $1.32B | $903M | $667M | $698M | $665M | $558M | $504M | |
| Accrued Liabilities | $35M | $33M | $20M | $719M | $363M | $295M | $265M | $247M | $218M | $235M | |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | |
| Capital Leases | $139M | $180M | $182M | $198M | $247M | $263M | $270M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $240M | $364M | $88M | $33M | $7M | $0 | |
| Other Non-current Liabilities | $290M | $368M | $293M | $140M | $147M | $231M | $244M | $231M | $241M | $216M | |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | |
| Long-term Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Total Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $995M | $691M | $478M | |
| Treasury Stock | $3.67B | $3.08B | $2.28B | $1.86B | $1.64B | $1.22B | $898M | $711M | $461M | $192M | |
| AOCI | $-23M | $-29M | $10M | $29M | $9M | $-30M | $-46M | $-11M | $-15M | $-17M | |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992M | $1.05B | $1.07B | $856M | $675M | $562M | $585M | |
| Liabilities + Equity | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Shares Outstanding | 120,341,320 | 124,879,004 | 129,643,123 | 131,637,588 | 132,584,348 | 162,950,606 | 138,719,921 | 140,027,853 | 143,446,539 | 148,887,708 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $165M | $164M | $165M | $146M | $84M | $81M | $69M | $65M | $60M | |
| Stock-based Comp | $69M | $94M | $95M | $80M | $70M | $60M | $43M | $31M | $23M | $21M | |
| Deferred Tax | $35M | $-91M | $-101M | $-354M | $-130M | $232M | $65M | $23M | $9M | $21M | |
| Amort. of Intangibles | $95M | $95M | $93M | $94M | $76M | $19M | $22M | $21M | $21M | $18M | |
| Other Non-cash | $-77M | $-94M | $-505M | $439M | $184M | $-266M | $-121M | $-42M | $-38M | $33M | |
| Operating Cash Flow | $1.04B | $1.01B | $259M | $603M | $737M | $719M | $551M | $500M | $369M | $382M | |
| CapEx | $90M | $98M | $67M | $76M | $80M | $87M | $128M | $95M | $78M | $54M | |
| Investing Cash Flow | $-300M | $-218M | $-91M | $-468M | $-868M | $-158M | $-128M | $-89M | $-96M | $-301M | |
| Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Net Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Stock Issued | $45M | $38M | $44M | $25M | $23M | $19M | $15M | $11M | $9M | $6M | |
| Stock Repurchased | $598M | $812M | $404M | $224M | $419M | $313M | $182M | $253M | $270M | $47M | |
| Net Stock Activity | $-553M | $-779M | $-375M | $-199M | $-395M | $-294M | $-167M | $-242M | $-261M | $-40M | |
| Dividends Paid | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M | |
| Financing Cash Flow | $-898M | $-460M | $-19M | $-426M | $-164M | $-311M | $35M | $-413M | $-203M | $-51M | |
| Net Change in Cash | $-157M | $331M | $149M | $-291M | $-295M | $249M | $458M | $-3M | $70M | $30M | |
| Taxes Paid | $103M | $379M | $336M | $256M | $127M | $177M | $110M | $53M | $128M | $90M | |
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M | $631M | $423M | $405M | $291M | $328M | |
| Levered FCF | · | · | $69M | $438M | $585M | $557M | $343M | $332M | $233M | $290M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | · | · | |
| Net Margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.8% | 6.5% | 6.2% | · | · | |
| Pretax Margin | 7.7% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | · | · | |
| EBITDA Margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | · | · | |
| ROA | 11.8% | 13.5% | 9.2% | 4.3% | 8.1% | 11.8% | 11.2% | 11.2% | 8.8% | 7.9% | |
| ROE | 81.0% | 84.5% | 59.4% | 26.7% | 45.1% | 59.6% | 54.5% | 62.0% | 53.5% | 51.4% | |
| ROIC | 20.2% | 21.0% | 16.1% | 8.7% | 13.8% | 20.2% | 18.3% | 20.1% | 15.3% | 13.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2.0 | 1.8 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | |
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 | 2.2 | 2.6 | 2.6 | 3.3 | 2.9 | |
| LT Debt / Equity | 3.5 | 3.9 | 3.2 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 3.2 | 2.6 | |
| Interest Coverage | · | · | 5.9 | 3.7 | 7.4 | 9.3 | 6.9 | 6.7 | 6.3 | 7.8 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 5.2 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.18 | $8.03 | $8.07 | $7.54 | $7.89 | $7.86 | $6.17 | $4.82 | $3.87 | · | |
| Revenue / Share | $91.66 | $93.38 | $81.50 | $69.76 | $62.02 | $56.66 | $52.85 | $46.83 | · | · | |
| Cash Flow / Share | $8.51 | $7.87 | $1.98 | $4.54 | $5.46 | $5.18 | $3.90 | $3.49 | $2.50 | $2.54 | |
| Cash / Share | $6.05 | $7.09 | $4.28 | $3.08 | $5.25 | $7.27 | $5.35 | $2.03 | $2.00 | · | |
| Dividend Paid / Share | $2.24 | $2.08 | $1.92 | $1.76 | $1.54 | $1.30 | $1.04 | $0.80 | $0.70 | · | |
| EPS (TTM) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 12.7% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 50.3% | 28.2% | 1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 54.3% | 122.8% | -41.7% | -23.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 26.1% | -0.16% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Net Income TTM | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| Market Cap | $9.39B | $13.06B | $19.24B | $12.20B | $11.65B | $10.97B | $9.52B | $8.14B | $5.55B | · | |
| Enterprise Value | $12.60B | $16.17B | $22.10B | $14.61B | $13.75B | $12.34B | $10.97B | $9.62B | $7.09B | · | |
| P/E | 11.3 | 14.4 | 32.3 | 45.7 | 25.5 | 18.4 | 20.1 | 20.0 | 19.1 | 20.6 | |
| P/S | 0.8 | 1.1 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | · | |
| P/B | 8.5 | 13.0 | 18.4 | 12.3 | 11.1 | 10.2 | 11.1 | 12.1 | 10.0 | · | |
| P / Cash Flow | 9.0 | 12.9 | 74.3 | 20.2 | 15.8 | 15.3 | 17.3 | 16.3 | 15.0 | · | |
| P / FCF | 9.9 | 14.3 | 100.2 | 23.2 | 17.7 | 17.4 | 22.5 | 20.1 | 19.1 | · | |
| EV / EBITDA | 10.5 | 10.5 | 18.8 | 23.9 | 16.5 | 14.7 | 14.6 | 14.3 | 12.1 | · | |
| EV / FCF | 13.3 | 17.8 | 115.0 | 27.7 | 20.9 | 19.5 | 25.9 | 23.7 | 24.4 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | · | |
| Dividend Yield | 2.9% | 2.1% | 1.3% | 1.9% | 1.8% | 1.7% | 1.5% | 1.4% | 1.9% | · | |
| Earnings Yield | 8.8% | 6.9% | 3.1% | 2.2% | 3.9% | 5.4% | 5.0% | 5.0% | 5.2% | 4.9% | |
| Payout Ratio | 32.4% | 28.7% | 41.8% | 86.7% | 44.8% | 29.7% | 30.4% | 27.3% | 33.9% | 36.8% | |
| Annual Payout | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B | $2.65B | $2.43B | $2.28B | $2.30B | |
| Cost of Revenue | $1.34B | $1.28B | $1.26B | $1.34B | $1.42B | $1.38B | $1.30B | $1.36B | $1.37B | $1.26B | $1.18B | $1.23B | $1.25B | $1.13B | $1.04B | $1.06B | |
| SG&A Expense | $305M | $318M | $317M | $308M | $323M | $350M | $342M | $225M | $329M | $366M | $300M | $301M | $314M | $564M | $422M | $294M | |
| Operating Expenses | $2.52B | $2.52B | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B | $2.69B | $2.51B | $2.32B | $2.40B | $2.42B | $2.48B | $2.22B | $2.08B | |
| Operating Income | $279M | $263M | $230M | $283M | $257M | $275M | $291M | $549M | $255M | $265M | $248M | $267M | $234M | $-43M | $59M | $224M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | $45M | $35M | · | $32M | $28M | |
| Other Non-op | $20M | $8M | $4M | $-2M | $3M | $11M | $-1M | $10M | $-3M | $-25M | $6M | $4M | $2M | $-7M | $15M | $26M | |
| Pretax Income | $251M | $226M | $187M | $233M | $216M | $244M | $248M | $513M | $214M | $220M | $207M | $226M | $201M | $-75M | $41M | $222M | |
| Income Tax | $53M | $21M | $-13M | $58M | $-55M | $51M | $61M | $123M | $49M | $92M | $62M | $55M | $39M | $-6M | $11M | $51M | |
| Net Income | $198M | $205M | $200M | $175M | $271M | $193M | $187M | $390M | $165M | $128M | $146M | $171M | $161M | $-68M | $31M | $171M | |
| EPS (Basic) | $1.63 | $1.69 | $1.64 | $1.42 | $2.17 | $1.53 | $1.46 | $3.02 | $1.27 | $0.99 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| EPS (Diluted) | $1.63 | $1.69 | $1.63 | $1.42 | $2.16 | $1.52 | $1.45 | $3.01 | $1.27 | $0.97 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| Shares (Basic) | 119,965,259 | · | 121,087,018 | 122,662,037 | 124,114,149 | · | 127,429,723 | 128,391,878 | 129,387,052 | · | 130,121,092 | 130,792,215 | 131,031,979 | · | 132,224,802 | 132,266,373 | |
| Shares (Diluted) | 120,185,147 | · | 121,347,528 | 122,881,563 | 124,475,670 | · | 127,940,137 | 128,848,077 | 129,917,263 | · | 130,489,050 | 131,133,145 | 131,530,633 | · | 132,759,877 | 132,729,245 | |
| EBITDA | $324M | · | $230M | $283M | $297M | · | $291M | $549M | $296M | · | $248M | $267M | $276M | · | $59M | $224M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $728M | $882M | $816M | $711M | $885M | $454M | $559M | $298M | $554M | $602M | $557M | $210M | · | $371M | $757M | |
| Receivables | $2.32B | $2.06B | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $2.05B | $1.97B | $2.01B | $2.10B | · | $1.81B | $1.66B | |
| Prepaid Expense | $180M | $170M | $147M | $188M | $138M | $157M | $169M | $133M | $121M | $138M | $107M | $133M | $98M | · | $107M | $306M | |
| Current Assets | $3.04B | $2.96B | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B | $2.70B | $2.74B | $2.68B | $2.70B | $2.41B | · | $2.29B | $2.72B | |
| PP&E (Net) | $167M | $171M | $163M | $171M | $171M | $177M | $177M | $181M | $186M | $188M | $179M | $179M | $183M | · | $192M | $191M | |
| PP&E (Gross) | · | $489M | · | · | · | $458M | · | · | · | $499M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $318M | · | · | · | $281M | · | · | · | $311M | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.01B | |
| Intangibles | $597M | $509M | $517M | $537M | $549M | $563M | $580M | $598M | $622M | $601M | $619M | $638M | $658M | · | $715M | $607M | |
| Other Non-current Assets | $839M | $637M | $421M | $415M | $411M | $344M | $320M | $312M | $299M | $291M | $302M | $298M | $294M | · | $281M | $476M | |
| Total Assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Accounts Payable | $1.19B | $909M | $866M | $1.00B | $949M | $987M | $946M | $1.03B | $1.14B | $1.05B | $994M | $1.06B | $1.39B | · | $987M | $945M | |
| Accrued Liabilities | $224M | $35M | $24M | $33M | $21M | $33M | $24M | $102M | $477M | $20M | $429M | $453M | $819M | · | $504M | $402M | |
| Current Liabilities | $1.91B | $1.66B | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.69B | $1.60B | $1.61B | $1.99B | · | $1.58B | $1.50B | |
| Capital Leases | $195M | $139M | $156M | $160M | $164M | $180M | $182M | $170M | $181M | $182M | $165M | $180M | $195M | · | $199M | $212M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $390M | $290M | $310M | $286M | $285M | $368M | $186M | $189M | $183M | $293M | $150M | $146M | $146M | · | $152M | $485M | |
| Total Liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.52B | $5.39B | $6.09B | $5.75B | · | $5.14B | $4.99B | |
| Long-term Debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B | $3.37B | $3.39B | $3.40B | $3.41B | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Total Debt | $3.94B | · | $3.94B | $3.96B | $3.98B | · | $3.37B | $3.39B | $3.40B | · | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.77B | $3.64B | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.40B | $2.34B | $2.26B | $2.15B | · | $2.18B | $2.21B | |
| Treasury Stock | $3.73B | $3.67B | $3.59B | $3.46B | $3.25B | $3.08B | $2.75B | $2.60B | $2.37B | $2.28B | $2.15B | $2.05B | $1.97B | · | $1.73B | $1.72B | |
| AOCI | $-22M | $-23M | $-31M | $-30M | $-30M | $-29M | $3M | $-276.0K | $7M | $10M | $26M | $32M | $33M | · | $22M | $22M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.02B | $996M | $1.06B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | · | $1.21B | $1.22B | |
| Liabilities + Equity | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Shares Outstanding | 120,284,257 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | · | 132,355,835 | 132,314,959 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $40M | $41M | $40M | $42M | $40M | $42M | $41M | $40M | $41M | $41M | $42M | $44M | $42M | $39M | |
| Stock-based Comp | $21M | $17M | $16M | $17M | $19M | $23M | $25M | $26M | $20M | $34M | $24M | $20M | $18M | $29M | $19M | $19M | |
| Restructuring | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | · | · | · | $-211M | · | · | · | $-174M | · | · | · | $-292M | · | · | · | |
| Operating Cash Flow | $281M | $240M | $261M | $421M | $119M | $219M | $151M | $587M | $52M | $144M | $234M | $-47M | $-72M | $237M | $139M | $273M | |
| CapEx | $20M | $28M | $13M | $26M | $23M | $25M | $17M | $24M | $32M | $16M | $23M | $17M | $10M | $25M | $22M | $16M | |
| Investing Cash Flow | $-328M | $-248M | $9M | $-29M | $-32M | $-34M | $-31M | $-26M | $-127M | $-23M | $-31M | $-22M | $-15M | $-28M | $-454M | $28M | |
| Debt Issued | · | · | · | · | · | $644M | $0 | · | · | $-207.0K | $0 | · | · | $249.0K | $0 | $415M | |
| Stock Issued | $9M | $8M | $10M | $16M | $11M | $8M | $14M | $12M | $11M | $23M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock Repurchased | $72M | $77M | $126M | $214M | $181M | $315M | $148M | $232M | $116M | $100M | $94M | $81M | $128M | $110M | $11M | $30M | |
| Net Stock Activity | $-63M | · | · | · | $-170M | · | · | · | $-108M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $73M | $71M | $67M | $68M | $70M | $70M | $65M | $67M | $66M | $67M | $62M | $62M | $63M | $63M | $57M | $57M | |
| Financing Cash Flow | $-141M | $-146M | $-204M | $-287M | $-261M | $246M | $-225M | $-300M | $-181M | $-169M | $-158M | $417M | $-109M | $-175M | $-70M | $-42M | |
| Net Change in Cash | $-188M | $-154M | $66M | $105M | $-174M | $431M | $-104M | $262M | $-256M | $-48M | $45M | $348M | $-195M | $34M | $-386M | $259M | |
| Taxes Paid | $-16M | $49M | $13M | $17M | $24M | $57M | $132M | $190M | $0 | $114M | $78M | $142M | $3M | $133M | $-93M | $213M | |
| Free Cash Flow | $261M | · | · | · | $96M | · | · | · | $20M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 8.8% | 9.8% | 8.8% | · | 10.0% | 17.4% | 8.7% | · | 9.6% | 10.0% | 8.8% | · | 2.6% | 9.7% | |
| Net Margin | 7.1% | · | 7.6% | 6.1% | 9.3% | · | 6.4% | 12.4% | 5.6% | · | 5.7% | 6.4% | 6.1% | · | 1.4% | 7.4% | |
| Pretax Margin | 9.0% | · | 7.1% | 8.1% | 7.4% | · | 8.5% | 16.3% | 7.3% | · | 8.1% | 8.5% | 7.6% | · | 1.8% | 9.7% | |
| EBITDA Margin | 11.6% | · | 8.8% | 9.8% | 10.2% | · | 10.0% | 17.4% | 10.1% | · | 9.6% | 10.0% | 10.4% | · | 2.6% | 9.7% | |
| ROA | 2.7% | · | 2.9% | 2.5% | 3.9% | · | 2.8% | 5.6% | 2.5% | · | 2.3% | 2.5% | 2.5% | · | 0.50% | 2.8% | |
| ROE | 17.5% | · | 17.9% | 15.9% | 25.2% | · | 16.3% | 34.3% | 15.7% | · | 12.7% | 14.9% | 15.3% | · | 2.7% | 15.1% | |
| ROIC | 4.3% | · | 5.0% | 4.3% | 6.4% | · | 4.8% | 9.1% | 4.4% | · | 3.9% | 4.5% | 4.8% | · | 1.1% | 4.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.8 | |
| Quick Ratio | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | 1.6 | |
| Debt / Equity | 3.3 | · | 3.8 | 4.0 | 3.7 | · | 2.8 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.8 | · | 2.3 | 2.3 | |
| LT Debt / Equity | 3.3 | · | 3.8 | 3.9 | 3.7 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.7 | · | 2.3 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.3 | 6.0 | 6.6 | · | 1.8 | 7.9 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.99 | · | $8.48 | $8.16 | $8.61 | · | $9.52 | $9.39 | $8.38 | · | $8.36 | $8.21 | $7.76 | · | $9.11 | $9.19 | |
| Revenue / Share | $23.30 | · | $21.59 | $23.52 | $23.49 | · | $22.80 | $24.42 | $22.64 | · | $19.69 | $20.33 | $20.18 | · | $17.15 | $17.32 | |
| Cash Flow / Share | $2.34 | · | · | · | $0.96 | · | · | · | $0.40 | · | · | · | $-0.54 | · | · | · | |
| Cash / Share | $4.49 | · | $7.30 | $6.69 | $5.75 | · | $3.57 | $4.37 | $2.30 | · | $4.63 | $4.27 | $1.60 | · | $2.80 | $5.72 | |
| Dividend Paid / Share | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | |
| EPS (TTM) | $6.37 | · | $6.73 | $6.55 | $8.14 | · | $6.70 | $6.36 | $4.64 | · | $3.11 | $2.23 | $2.22 | · | $3.22 | $3.94 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.09B | · | $11.41B | $11.71B | $11.96B | · | $11.78B | $11.43B | $10.95B | · | $10.32B | $10.03B | $9.66B | · | $9.06B | $8.82B | |
| Net Income TTM | $778M | · | $839M | $826M | $1.04B | · | $870M | $829M | $610M | · | $410M | $295M | $295M | · | $431M | $529M | |
| Market Cap | $7.30B | · | $10.20B | $12.20B | $12.88B | · | $16.36B | $20.82B | $19.91B | · | $16.62B | $14.27B | $14.63B | · | $13.83B | $12.22B | |
| Enterprise Value | $10.69B | · | $13.25B | $15.34B | $16.15B | · | $19.28B | $23.65B | $23.01B | · | $19.44B | $17.14B | $17.30B | · | $16.28B | $14.29B | |
| P/E | 9.5 | · | 12.5 | 15.3 | 12.8 | · | 19.2 | 25.6 | 33.2 | · | 41.1 | 49.0 | 50.3 | · | 32.5 | 23.4 | |
| P/S | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | |
| P/B | 6.1 | · | 9.9 | 12.2 | 12.1 | · | 13.5 | 17.3 | 18.4 | · | 15.3 | 13.3 | 14.4 | · | 11.5 | 10.0 | |
| P / Cash Flow | 26.0 | · | · | · | 108.3 | · | · | · | 381.9 | · | · | · | -204.6 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 2.1 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.6 | |
| Dividend Yield | 3.8% | · | 2.7% | 2.2% | 2.1% | · | 1.6% | 1.3% | 1.3% | · | 1.5% | 1.7% | 1.6% | · | 2.4% | 2.2% | |
| Earnings Yield | 10.5% | · | 8.0% | 6.6% | 7.8% | · | 5.2% | 3.9% | 3.0% | · | 2.4% | 2.0% | 2.0% | · | 3.1% | 4.3% | |
| Payout Ratio | 36.9% | · | · | · | 25.8% | · | · | · | 40.2% | · | · | · | 39.1% | · | · | · | |
| Annual Payout | $279M | · | $275M | $273M | $272M | · | $265M | $261M | $257M | · | $250M | $245M | $240M | · | $330M | $273M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B |
| Margin Operasi % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% |
| Laba Bersih | $851M | $935M | $606M | $272M | $467M |
| EPS Dilusian | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 |
| Rasio Lancar | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 |
| Rasio Cepat | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $951M | $911M | $192M | $527M | $657M |
Pemilik institusional (13F) 620 pengaju · $7.7B 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.
Pemegang
620
Nilai yang dipegang
$7.7B
Posisi baru
89
Posisi yang keluar
75
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 89 (-8 vs Kuartal sebelumnya) | 75 (-64 vs Kuartal sebelumnya) | 203 (+48 vs Kuartal sebelumnya) | 204 (-49 vs Kuartal sebelumnya) | +3.1M |
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 GROUP INC | $1.176.522.269 | 13.946.447 | 15,35% | Saham |
| BlackRock, Inc. | $804.873.864 | 13.266.423 | 10,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446.443.046 | 7.358.547 | 5,82% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $388.145.061 | 6.397.644 | 5,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $327.950.350 | 5.405.478 | 4,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $242.268.657 | 3.993.220 | 3,16% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $240.357.975 | 3.961.727 | 3,14% | Saham |
| STATE STREET CORP | $233.660.252 | 3.851.331 | 3,05% | Saham |
| JPMORGAN CHASE & CO | $178.579.451 | 2.873.404 | 2,33% | Saham |
| FIRST TRUST ADVISORS LP | $178.091.203 | 2.935.408 | 2,32% | Saham |
| Black Creek Investment Management Inc. | $173.791.945 | 2.864.545 | 2,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $149.852.616 | 2.469.394 | 1,95% | Saham |
| Invesco Ltd. | $125.405.193 | 2.067.005 | 1,64% | Saham |
| NORGES BANK | $120.183.084 | 1.980.931 | 1,57% | Saham |
| 1832 Asset Management L.P. | $113.232.425 | 1.866.366 | 1,48% | Saham |
| MORGAN STANLEY | $103.569.323 | 1.707.089 | 1,35% | Saham |
| VAN ECK ASSOCIATES CORP | $98.089.072 | 1.616.764 | 1,28% | Saham |
| Qube Research & Technologies Ltd | $96.521.420 | 1.590.925 | 1,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.354.600 | 1.587.980 | 1,26% | Saham |
| Freestone Grove Partners LP | $95.255.783 | 1.570.064 | 1,24% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $89.490.252 | 1.475.033 | 1,17% | Saham |
| Allianz Asset Management GmbH | $80.569.457 | 1.327.995 | 1,05% | Saham |
| GOLDMAN SACHS GROUP INC | $71.954.177 | 1.185.993 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $68.715.149 | 1.132.605 | 0,90% | Saham |
| Bank of New York Mellon Corp | $68.354.324 | 1.126.658 | 0,89% | Saham |
| COATUE MANAGEMENT LLC | $65.730.485 | 1.083.410 | 0,86% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $62.118.571 | 1.023.876 | 0,81% | Saham |
| CITADEL ADVISORS LLC | $61.114.105 | 1.007.320 | 0,80% | Saham |
| NORTHERN TRUST CORP | $60.805.234 | 1.002.229 | 0,79% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $51.567.484 | 849.966 | 0,67% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51.325.364 | 845.976 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.492.634 | 766.320 | 0,61% | Saham |
| UBS Group AG | $45.846.681 | 755.673 | 0,60% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.187.485 | 579.104 | 0,59% | Saham |
| D'Orazio & Associates, Inc. | $42.355.177 | 698.124 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.108.111 | 677.569 | 0,54% | Saham |
| ALLIANCEBERNSTEIN L.P. | $40.376.077 | 517.443 | 0,53% | Saham |
| Orbis Allan Gray Ltd | $34.562.364 | 569.678 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $33.862.293 | 558.139 | 0,44% | Saham |
| Allspring Global Investments Holdings, LLC | $32.920.226 | 548.579 | 0,43% | Saham |
| Rathbones Group PLC | $27.697.675 | 456.530 | 0,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $23.545.097 | 388.085 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $23.155.252 | 381.659 | 0,30% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23.062.609 | 380.132 | 0,30% | Saham |
| CITIGROUP INC | $22.458.396 | 370.173 | 0,29% | Saham |
| Trexquant Investment LP | $21.814.202 | 359.555 | 0,28% | Saham |
| Legal & General Group Plc | $20.400.468 | 336.253 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $19.914.988 | 328.251 | 0,26% | Saham |
| WATERS PARKERSON & CO., LLC | $19.618.130 | 323.358 | 0,26% | Saham |
| Longaeva Partners L.P. | $19.331.949 | 318.641 | 0,25% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 pengajuan | 9 Des. 2016 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 51 orang dalam · 34 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Horacio Rozanski | CEO | 3 Agu 2026 G | 74.015 | 1 | 0 | $2.014.908 |
| Troy Lahr | EVP & Chief Financial Officer | 26 Mei 2026 A | 47.555 | 0 | 0 | $0 |
| Matthew Calderone | EVP & Chief Financial Officer | 12 Juni 2025 G | 35.529 | 0 | 0 | $0 |
| Lloyd Howell JR | EVP & Chief Financial Officer | 12 Sep. 2022 M | 164.746 | 0 | 0 | $0 |
| Kevin L Cook | EVP and CFO | 25 Mei 2016 M | 9.762 | 0 | 0 | $0 |
| Samuel Strickland | EVP, CFO and CAO | 30 Sep. 2013 D | 49.635 | 0 | 0 | $0 |
| Kristine Anderson | President & COO | 26 Mei 2026 A | 116.700 | 0 | 0 | $0 |
| Dennis Metzfield | VP, PAO & Controller | 13 Agu 2026 S | 4.989 | 0 | 2 | $-64.050 |
| Joshua Petty | EVP & General Counsel | 30 Juni 2026 F | 10.038 | 0 | 0 | $0 |
| Buffum Shannon Fitzgerald | Executive Vice President | 26 Mei 2026 A | 7.192 | 0 | 0 | $0 |
| Andrea Inserra | Executive Vice President | 26 Mei 2026 A | 30.941 | 0 | 0 | $0 |
| Thomas Pfeifer | Executive Vice President | 26 Mei 2026 A | 48.882 | 0 | 0 | $0 |
| Richard Crowe | Executive Vice President | 31 Maret 2026 F | 26.261 | 0 | 0 | $0 |
| Nancy Laben | EVP & Chief Legal Officer | 31 Maret 2026 F | 31.317 | 0 | 0 | $0 |
| Judith Dotson | Executive Vice President | 20 Mei 2025 F | 79.283 | 0 | 0 | $0 |
| Susan L Penfield | EVP & Chief Technology Officer | 30 Mei 2024 M | 33.788 | 0 | 0 | $0 |
| Elizabeth M Thompson | EVP & Chief People Officer | 31 Maret 2024 F | 26.829 | 0 | 0 | $0 |
| Scott M Murphy | VP, PAO & Controller | 31 Mei 2023 F | 4.308 | 0 | 0 | $0 |
| Karen M Dahut | Executive Vice President | 30 Juni 2022 S | 130.349 | 0 | 0 | $0 |
| Laura S Adams | VP and PAO | 20 Mei 2021 A | 4.396 | 0 | 0 | $0 |
| Gary D Labovich | Executive Vice President | 20 Mei 2021 A | 129.511 | 0 | 0 | $0 |
| Christopher Ling | Executive Vice President | 31 Maret 2020 F | 41.491 | 0 | 0 | $0 |
| Joseph W Mahaffee | EVP and CAO | 31 Maret 2020 F | 248.621 | 0 | 0 | $0 |
| Angela M. Messer | EVP, Chief Transformation Ofc. | 28 Juni 2019 F | 76.635 | 0 | 0 | $0 |
| Joseph Logue | Executive Vice President | 29 Juni 2018 F | 292.688 | 0 | 0 | $0 |
| John Mayer | Executive Vice President | 30 Juni 2016 F | 306.193 | 0 | 0 | $0 |
| Richard J Wilhelm | Executive Vice President | 30 Juni 2014 F | 41.081 | 0 | 0 | $0 |
| John Michael Mcconnell | Executive Vice President | 30 Juni 2014 F | 53.848 | 0 | 0 | $0 |
| Robert Stephen Osborne | EVP & General Counsel | 4 Sep. 2013 M | 15.325 | 0 | 0 | $0 |
| Francis J Henry JR | Executive Vice President | 31 Des. 2012 D | 57.902 | 0 | 0 | $0 |
| Mark J Gerencser | Executive Vice President | 27 Des. 2012 M | 125.398 | 0 | 0 | $0 |
| Patrick F Peck | Executive Vice President | 6 Nov. 2012 M | 32.549 | 0 | 0 | $0 |
| Ronald T Kadish | Senior Vice President | 28 Sep. 2012 D | 21.115 | 0 | 0 | $0 |
| Cg Appleby | EVP | 21 Juli 2011 M | 1.208.692 | 0 | 0 | $0 |
| Ryan Nolan | Direktur | 4 Agu 2026 A | 5.494 | 0 | 0 | $0 |
| Robert C Obrien | Direktur | 4 Agu 2026 A | 5.642 | 0 | 0 | $0 |
| William Mcclellan Thornberry | Direktur | 4 Agu 2026 A | 7.103 | 0 | 0 | $0 |
| Debra L. Dial | Direktur | 4 Agu 2026 A | 6.087 | 0 | 0 | $0 |
| Michele Angelique Flournoy | Direktur | 4 Agu 2026 A | 12.216 | 0 | 0 | $0 |
| Rory P Read | Direktur | 4 Agu 2026 A | 14.574 | 0 | 0 | $0 |
| Ellen Jewett | Direktur | 4 Agu 2026 A | 19.149 | 0 | 0 | $0 |
| Mark E. Gaumond | Direktur | 4 Agu 2026 A | 66.779 | 0 | 0 | $0 |
| Gretchen W Mcclain | Direktur | 4 Agu 2026 A | 37.836 | 0 | 0 | $0 |
| Joan Lordi Amble | Direktur | 4 Agu 2025 A | 59.957 | 0 | 0 | $0 |
| Charles O Rossotti | Direktur | 4 Agu 2025 A | 9.096 | 0 | 0 | $0 |
| Arthur E Johnson | Direktur | 4 Agu 2025 A | 41.381 | 0 | 0 | $0 |
| Melody C Barnes | Direktur | 1 Agu 2024 S | 18.123 | 0 | 0 | $0 |
| Ralph W Shrader | Direktur | 1 Feb. 2024 G | 782.890 | 0 | 0 | $0 |
| Ian Fujiyama | Direktur | 3 Agu 2021 A | 39.601 | 0 | 0 | $0 |
| Peter J Clare | Direktur | 1 Agu 2019 A | 28.747 | 0 | 0 | $0 |
| Philip A Odeen | Direktur | 11 Feb. 2019 G | 45.026 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,54% | 490.237 SH | 11 Sep. 2026 | Harian |
| JMID · Janus Detroit Street Trust | 1,45% | 4.903 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,39% | 1.068.851 SH | 2 Okt. 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,26% | 89.028 SH | 2 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,03% | 109.579 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,98% | 29.939 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,83% | 436.731 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,67% | 13.646 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 21.362 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,55% | 584.363 SH | 2 Okt. 2026 | Harian |
| QDEF · FlexShares Trust | 0,46% | 36.162 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,45% | 80.403 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 103.556 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 67.909 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 16.825 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,25% | 4.630 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 13.354 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 19.450 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 195.010 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 4.724 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.240.000 | 2 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.771 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 51.945 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1.739.954 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,14% | 9.414 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,14% | 26.367 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 283.947 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 47.524 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 64.028 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 155.000 | 2 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 39.593 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.492 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,11% | 28.551 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13.273 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 146.327 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.741.106 SH | 19 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,09% | 8.078 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,08% | 7.468 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,08% | 25.438 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.383.850 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,08% | 3.905.000 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,08% | 20.261 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,07% | 139.962 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,07% | 489.937 SH | 11 Sep. 2026 | Harian |
| IWP · iShares Trust | 0,06% | 150.824 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,06% | 332.665 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 3.618 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,05% | 15.632 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 6.213 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 14.650 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.274 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.642 SH | 2 Okt. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 212 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 3.411 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 208.170 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 681.295 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 478.712 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 104.998 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 38.001 SH | 2 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,02% | 11.659 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 10.128 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.104 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 206.005 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,01% | 1.336 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.239 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 84.014 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 33.415 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 155.456 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,01% | 9 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.022 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.800.915 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 98.207 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.198 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.177 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 27.325 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 98.581 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.344 SH | 2 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 42.049 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJH · iShares Trust | · | 4.231.325 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 614.910 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 16.481 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.333 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 26.431 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 28.305 SH | 11 Sep. 2026 | Harian |
BAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
TAHAN
Target median
$80.00
+16,6%
2 8,7%
Beli Kuat
1 4,3%
Beli
11 47,8%
Tahan
8 34,8%
Jual
1 4,3%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-05Target rata-rata $85.23 +24,2%
Sekarang
Harga saat ini $68.61
Rendah$68.00
Rata-rata$85.23
Tinggi$140.00
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 |
|---|---|---|---|---|---|---|
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 24, 2026