BLCO Bausch + Lomb Corporation Common Shares
BLCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BLCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
BLCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 16,7%
- Beli 7 38,9%
- Tahan 7 38,9%
- Jual 1 5,6%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.16 | $0.16 | 0.00% |
| 31 Maret 2026 | $0.08 | $0.06 | 0.02% |
| 31 Des. 2025 | $0.32 | $0.36 | -0.04% |
| 30 Sep. 2025 | $0.18 | $0.17 | 0.01% |
| 30 Juni 2025 | $0.07 | $0.07 | 0.00% |
| 31 Maret 2025 | $-0.07 | $0.03 | -0.10% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B | $3.41B | |
| SG&A Expense | $2.23B | $2.08B | $1.74B | $1.48B | $1.39B | $1.25B | |
| Operating Expenses | $4.99B | $4.63B | $4.02B | $3.56B | $3.44B | $3.15B | |
| Operating Income | $113M | $162M | $130M | $207M | $329M | $260M | |
| Interest Income | $12M | $15M | $15M | $6M | $0 | $3M | |
| Other Non-op | · | · | $-74M | $-13M | $-17M | $-38M | |
| Pretax Income | $-317M | $-234M | $-166M | $73M | $318M | $290M | |
| Income Tax | $35M | $71M | $82M | $58M | $125M | $307M | |
| Net Income | $-360M | $-317M | $-260M | $6M | $182M | $-18M | |
| EPS (Basic) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| EPS (Diluted) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| Shares (Basic) | 353,800,000 | 351,800,000 | 350,500,000 | 350,000,000 | 350,000,000 | 350,000,000 | |
| Shares (Diluted) | 353,800,000 | 351,800,000 | 350,500,000 | 350,200,000 | 350,000,000 | 350,000,000 | |
| EBITDA | $113M | $162M | $130M | $207M | · | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $305M | $331M | $354M | $174M | · | |
| Receivables | $1.22B | $1.03B | $839M | $724M | $721M | · | |
| Inventory | $976M | $1.04B | $1.03B | $628M | $572M | · | |
| Prepaid Expense | $383M | $410M | $541M | $405M | $165M | · | |
| Current Assets | $2.98B | $2.79B | $2.74B | $2.14B | $1.64B | · | |
| PP&E (Net) | $1.76B | $1.49B | $1.39B | $1.30B | $1.23B | · | |
| PP&E (Gross) | $3.66B | $3.17B | $3.02B | $2.81B | $2.55B | · | |
| Accum. Depreciation | $1.90B | $1.68B | $1.63B | $1.51B | $1.32B | · | |
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B | $4.59B | $4.68B | |
| Intangibles | $3.28B | $3.49B | $3.59B | $2.06B | $2.26B | · | |
| Other Non-current Assets | $310M | $294M | $225M | $215M | $180M | · | |
| Total Assets | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Accounts Payable | $388M | $389M | $522M | $370M | $239M | · | |
| Accrued Liabilities | $1.49B | $1.31B | $1.03B | $901M | $860M | · | |
| Current Liabilities | $1.92B | $1.74B | $1.58B | $1.30B | $1.10B | · | |
| Capital Leases | $125M | $120M | $87M | $92M | $92M | · | |
| Deferred Tax | $19M | $13M | $14M | $7M | $24M | · | |
| Other Non-current Liabilities | $521M | $430M | $397M | $329M | $298M | · | |
| Total Liabilities | $7.50B | $6.92B | $6.52B | $4.04B | $1.42B | · | |
| Long-term Debt | $5.05B | $4.78B | $4.56B | $2.44B | $0 | · | |
| Total Debt | $5.05B | $4.78B | $4.56B | $2.44B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-931M | $-571M | $-254M | $6M | $0 | · | |
| AOCI | $-1.18B | $-1.39B | $-1.25B | $-1.26B | $-1.03B | · | |
| Stockholders' Equity | $6.45B | $6.47B | $6.85B | $7.03B | $9.33B | · | |
| Liabilities + Equity | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Shares Outstanding | 354,209,319 | 352,400,000 | 350,900,000 | 350,000,000 | 0 | 0 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $421M | $436M | $382M | $379M | $415M | $442M | |
| Stock-based Comp | $149M | $92M | $74M | $62M | $62M | $50M | |
| Deferred Tax | $-35M | $-4M | $11M | $-13M | $-74M | $152M | |
| Restructuring | $58M | $26M | $44M | $14M | $2M | $2M | |
| Operating Cash Flow | $283M | $232M | $-17M | $345M | $873M | $522M | |
| CapEx | $349M | $291M | $181M | $175M | $193M | $253M | |
| Investing Cash Flow | $-455M | $-412M | $-2.11B | $-215M | $-214M | $-256M | |
| Debt Issued | $3.36B | $631M | $2.28B | $2.44B | $0 | $0 | |
| Net Debt Issued | $261M | $201M | $2.12B | $2.43B | · | · | |
| Financing Cash Flow | $225M | $178M | $2.08B | $81M | $-712M | $-232M | |
| Net Change in Cash | $81M | $-18M | $-46M | $203M | $-61M | $46M | |
| Taxes Paid | $59M | $91M | $64M | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-198M | $170M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| Net Margin | -7.1% | -6.6% | -6.3% | 0.16% | · | · | |
| Pretax Margin | -6.2% | -4.9% | -4.0% | 1.9% | · | · | |
| EBITDA Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| ROA | -2.6% | -2.4% | -2.1% | 0.05% | · | · | |
| ROE | -5.6% | -4.8% | -3.8% | 0.07% | · | · | |
| ROIC | 1.1% | 1.9% | 1.7% | 0.45% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.8 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.3 | 5.2 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 15.6% | 10.0% | 0.08% | 10.3% | · | |
| Revenue CAGR 3Y | 10.6% | 8.4% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -96.2% | · | · | |
| Net Income YoY | · | · | · | -96.7% | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.79B | $4.15B | $3.77B | · | · | |
| Net Income TTM | $-360M | $-317M | $-260M | $6M | · | · | |
| Market Cap | $6.05B | $6.36B | $5.99B | $5.43B | · | · | |
| Enterprise Value | $10.71B | $10.84B | $10.22B | $7.51B | · | · | |
| P/E | -16.7 | -20.1 | -23.1 | 775.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 1.4 | · | · | |
| P/B | 0.9 | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 11.6 | · | · | |
| P / Cash Flow | 21.4 | 27.4 | -352.2 | 15.7 | · | · | |
| P / FCF | -91.7 | -107.9 | -30.2 | 31.9 | · | · | |
| EV / EBITDA | 94.8 | 66.9 | 78.6 | 36.3 | · | · | |
| EV / FCF | -162.3 | -183.8 | -51.6 | 44.2 | · | · | |
| EV / Revenue | 2.1 | 2.3 | 2.5 | 2.0 | · | · | |
| Earnings Yield | -6.0% | -5.0% | -4.3% | 0.13% | · | · |
Laporan Laba Rugi 14
| 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 | $1.39B | $1.24B | $1.41B | $1.28B | $1.28B | $1.14B | $1.28B | $1.20B | $1.22B | $1.10B | $1.17B | $1.01B | $1.03B | $931M | $996M | $942M | |
| SG&A Expense | $588M | $544M | $564M | $528M | $579M | $563M | $532M | $511M | $535M | $504M | $483M | $418M | $417M | $418M | $386M | $381M | |
| Operating Expenses | $1.31B | $1.21B | $1.29B | $1.19B | $1.29B | $1.22B | $1.19B | $1.15B | $1.19B | $1.09B | $1.12B | $967M | $992M | $933M | $945M | $896M | |
| Operating Income | $83M | $33M | $112M | $95M | $-11M | $-83M | $87M | $43M | $26M | $6M | $49M | $40M | $43M | $-2M | $51M | $46M | |
| Interest Income | $4M | $4M | $3M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $4M | $5M | $3M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-9M | · | $-28M | $-17M | $-9M | · | $-7M | |
| Pretax Income | $-11M | $-64M | $13M | $-3M | $-147M | $-180M | $-10M | $-58M | $-76M | $-90M | $-57M | $-35M | $-19M | $-55M | $-2M | $19M | |
| Income Tax | $-1M | $6M | $71M | $22M | $-89M | $31M | $-8M | $-66M | $72M | $73M | $-6M | $45M | $10M | $33M | $-2M | $34M | |
| Net Income | $-14M | $-71M | $-58M | $-28M | $-62M | $-212M | $-3M | $4M | $-151M | $-167M | $-54M | $-84M | $-32M | $-90M | $-1M | $-18M | |
| EPS (Basic) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| EPS (Diluted) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| Shares (Basic) | 357,100,000 | 355,200,000 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -703,000,000 | 351,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -700,000,000 | 350,000,000 | |
| Shares (Diluted) | 357,100,000 | 355,200,000 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -705,000,000 | 353,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -699,800,000 | 350,000,000 | |
| EBITDA | $83M | $33M | · | $95M | $-11M | $-83M | · | $43M | $26M | $6M | · | $40M | $43M | $-2M | · | $46M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $268M | $383M | $310M | $266M | $202M | $305M | $329M | $285M | $315M | · | $355M | $384M | $346M | · | $287M | |
| Receivables | $1.16B | $1.11B | $1.22B | $1.09B | $1.08B | $1.01B | $1.03B | $943M | $986M | $920M | · | $783M | $791M | $714M | · | $685M | |
| Inventory | $999M | $977M | $976M | $1.00B | $1.05B | $1.03B | $1.04B | $1.12B | $1.07B | $1.07B | · | $754M | $699M | $697M | · | $605M | |
| Prepaid Expense | $385M | $414M | $383M | $429M | $439M | $441M | $410M | $416M | $412M | $425M | · | $567M | $433M | $415M | · | $272M | |
| Current Assets | $2.92B | $2.78B | $2.98B | $2.85B | $2.85B | $2.69B | $2.79B | $2.83B | $2.77B | $2.74B | · | $2.46B | $2.31B | $2.18B | · | $1.86B | |
| PP&E (Net) | $1.80B | $1.79B | $1.76B | $1.71B | $1.68B | $1.58B | $1.49B | $1.48B | $1.43B | $1.40B | · | $1.28B | $1.29B | $1.30B | · | $1.22B | |
| PP&E (Gross) | · | · | $3.66B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.90B | · | · | · | $1.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.72B | $4.74B | $4.76B | $4.66B | $4.67B | $4.57B | $4.52B | $4.58B | $4.54B | $4.55B | $4.58B | $4.53B | $4.54B | $4.52B | $4.51B | $4.42B | |
| Intangibles | $3.17B | $3.23B | $3.28B | $3.33B | $3.36B | $3.43B | $3.49B | $3.38B | $3.44B | $3.52B | · | $3.66B | $2.02B | $2.03B | · | $2.07B | |
| Other Non-current Assets | $294M | $302M | $310M | $303M | $305M | $295M | $294M | $310M | $249M | $231M | · | $212M | $207M | $213M | · | $228M | |
| Total Assets | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Accounts Payable | $426M | $407M | $388M | $395M | $449M | $427M | $389M | $455M | $405M | $426M | · | $364M | $348M | $389M | · | $295M | |
| Accrued Liabilities | $1.42B | $1.37B | $1.49B | $1.47B | $1.36B | $1.26B | $1.31B | $1.32B | $1.24B | $1.16B | · | $992M | $952M | $840M | · | $879M | |
| Current Liabilities | $1.89B | $1.82B | $1.92B | $1.90B | $1.84B | $1.73B | $1.74B | $1.80B | $1.68B | $1.62B | · | $1.39B | $1.32B | $1.25B | · | $1.20B | |
| Capital Leases | · | · | $125M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $18M | $19M | $19M | $14M | $14M | $13M | $13M | $12M | $14M | $14M | · | $11M | $14M | $14M | · | $10M | |
| Other Non-current Liabilities | $435M | $458M | $521M | $500M | $539M | $467M | $430M | $442M | $378M | $379M | · | $353M | $342M | $341M | · | $279M | |
| Total Liabilities | $7.42B | $7.33B | $7.50B | $7.33B | $7.32B | $7.00B | $6.92B | $6.85B | $6.67B | $6.56B | · | $6.18B | $4.29B | $4.12B | · | $3.90B | |
| Long-term Debt | $5.08B | $5.04B | $5.05B | $4.95B | $4.96B | $4.83B | $4.78B | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Total Debt | $5.08B | $5.04B | · | $4.95B | $4.96B | $4.83B | · | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.00B | $-931M | $-873M | $-845M | $-783M | $-571M | $-568M | $-572M | $-421M | · | $-200M | $-116M | $-84M | · | $7M | |
| AOCI | $-1.22B | $-1.20B | $-1.18B | $-1.20B | $-1.19B | $-1.30B | $-1.39B | $-1.25B | $-1.31B | $-1.28B | · | $-1.32B | $-1.25B | $-1.24B | · | $-1.39B | |
| Stockholders' Equity | $6.38B | $6.38B | $6.45B | $6.43B | $6.44B | $6.36B | $6.47B | $6.59B | $6.50B | $6.66B | · | $6.82B | $6.96B | $6.98B | · | $6.73B | |
| Liabilities + Equity | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Shares Outstanding | 357,057,005 | 356,396,595 | 354,209,319 | 354,088,499 | 353,803,959 | 353,364,741 | 352,402,374 | 352,077,427 | 351,834,173 | 351,401,653 | 350,900,000 | 350,824,535 | 350,527,323 | 350,169,790 | 350,000,000 | 350,000,749 |
Arus Kas 11
| 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 | $102M | $101M | $99M | $109M | $107M | $106M | $106M | $110M | $110M | $110M | $116M | $82M | $93M | $91M | $93M | $93M | |
| Stock-based Comp | $38M | $34M | $64M | $27M | $30M | $28M | $27M | $24M | $22M | $19M | $16M | $16M | $18M | $24M | $17M | $18M | |
| Restructuring | $4M | $8M | $15M | $11M | $31M | $1M | $6M | $3M | $6M | $11M | $11M | $11M | $14M | $8M | $3M | $5M | |
| Operating Cash Flow | $153M | $32M | $136M | $137M | $35M | $-25M | $22M | $154M | $15M | $41M | $15M | $48M | $-24M | $-56M | $159M | $27M | |
| CapEx | $71M | $100M | $76M | $74M | $89M | $110M | $92M | $60M | $72M | $67M | $84M | $33M | $27M | $37M | $50M | $49M | |
| Investing Cash Flow | $-87M | $-130M | $-188M | $-61M | $-90M | $-116M | $-185M | $-96M | $-74M | $-57M | $-135M | $-1.88B | $-28M | $-64M | $-90M | $-49M | |
| Debt Issued | $84M | $2.80B | $136M | $0 | $3.17B | $50M | $506M | $0 | $50M | $75M | $96M | $1.98B | $100M | $100M | $0 | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $40M | · | · | · | $17M | · | · | · | $94M | · | · | |
| Financing Cash Flow | $34M | $-20M | $116M | $-12M | $90M | $31M | $146M | $-20M | $40M | $12M | $86M | $1.81B | $90M | $91M | $-7M | $-109M | |
| Net Change in Cash | $99M | $-118M | $65M | $60M | $57M | $-101M | $-34M | $48M | $-23M | $-9M | $-26M | $-32M | $34M | $-22M | $83M | $-149M | |
| Free Cash Flow | · | $-68M | · | · | · | $-135M | · | · | · | $-26M | · | · | · | $-93M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| Net Margin | -1.0% | -5.7% | · | -2.2% | -4.9% | -18.6% | · | 0.33% | -12.4% | -15.2% | · | -8.3% | -3.1% | -9.7% | · | -1.9% | |
| Pretax Margin | -0.79% | -5.1% | · | -0.23% | -11.5% | -15.8% | · | -4.9% | -6.2% | -8.2% | · | -3.5% | -1.8% | -5.9% | · | 2.0% | |
| EBITDA Margin | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| ROA | -0.10% | -0.52% | · | -0.20% | -0.46% | -1.6% | · | 0.03% | -1.2% | -1.4% | · | -0.71% | -0.29% | -0.82% | · | -0.34% | |
| ROE | -0.22% | -1.1% | · | -0.43% | -0.96% | -3.3% | · | 0.06% | -2.2% | -2.5% | · | -1.2% | -0.46% | -1.3% | · | -0.53% | |
| ROIC | 0.66% | 0.32% | · | 7.0% | -0.04% | -0.87% | · | -0.05% | 0.45% | 0.10% | · | 0.81% | 0.68% | -0.03% | · | -0.40% |
Likuiditas & Solvabilitas 4
| 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 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 2.8 |
Valuasi (TTM) 14
| 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 | $5.20B | $4.94B | · | $4.89B | $4.83B | $4.65B | · | $4.52B | $4.36B | $4.07B | · | $3.92B | $3.85B | $3.70B | · | $3.72B | |
| Net Income TTM | $-175M | $-373M | · | $-298M | $-421M | $-526M | · | $-398M | $-434M | $-373M | · | $-224M | $-135M | $-83M | · | $67M | |
| Market Cap | $5.91B | $5.67B | · | $5.34B | $4.60B | $5.12B | · | $6.79B | $5.11B | $6.08B | · | $5.95B | $7.04B | $6.10B | · | $5.37B | |
| Enterprise Value | $10.62B | $10.44B | · | $9.98B | $9.30B | $9.75B | · | $11.09B | $9.46B | $10.35B | · | $10.06B | $9.28B | $8.28B | · | $7.52B | |
| P/E | -33.1 | -15.0 | · | -17.7 | -10.8 | -9.7 | · | -16.9 | -11.7 | -16.2 | · | -26.5 | -51.5 | -72.5 | · | 80.7 | |
| P/S | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.5 | · | 1.5 | 1.8 | 1.6 | · | 1.4 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 14.2 | · | 21.8 | |
| P / Cash Flow | · | 177.1 | · | · | · | -205.0 | · | · | · | 148.3 | · | · | · | -108.9 | · | · | |
| P / FCF | · | -83.3 | · | · | · | -38.0 | · | · | · | -233.8 | · | · | · | -65.6 | · | · | |
| EV / EBITDA | 128.0 | 316.3 | · | 105.0 | -845.1 | -117.5 | · | 257.9 | 363.7 | 1724.7 | · | 251.4 | 215.8 | -4141.7 | · | 163.5 | |
| EV / FCF | · | -153.5 | · | · | · | -72.2 | · | · | · | -398.0 | · | · | · | -89.1 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.5 | 2.2 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | |
| Earnings Yield | -3.0% | -6.7% | · | -5.6% | -9.2% | -10.3% | · | -5.9% | -8.5% | -6.2% | · | -3.8% | -1.9% | -1.4% | · | 1.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B |
| Margin Operasi % | 2.2% | 3.4% | 3.1% | 5.5% | — |
| Laba Bersih | $-360M | $-317M | $-260M | $6M | $182M |
| EPS Dilusian | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.7 | 0.7 | 0.3 | — |
| Rasio Lancar | 1.6 | 1.6 | 1.7 | 1.6 | — |
| Rasio Cepat | 0.8 | 0.8 | 0.7 | 0.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-66M | $-59M | $-198M | $170M | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 109 pengaju · $557.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+3 vs Kuartal sebelumnya) | 15 (-5 vs Kuartal sebelumnya) | 32 (+7 vs Kuartal sebelumnya) | 27 (-3 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $57.960.000 | 3.500.000 | 10,40% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $56.983.655 | 3.441.042 | 10,22% | Saham |
| DEUTSCHE BANK AG\ | $56.685.642 | 3.423.046 | 10,17% | Saham |
| Davidson Kempner Capital Management LP | $52.312.576 | 3.158.972 | 9,39% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $43.961.788 | 2.660.508 | 7,89% | Saham |
| D. E. Shaw & Co., Inc. | $43.171.920 | 2.607.000 | 7,75% | Saham |
| CASPIAN CAPITAL LP | $33.104.152 | 1.999.043 | 5,94% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $31.764.531 | 1.918.148 | 5,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.597.349 | 1.364.980 | 4,05% | Saham |
| CLARK ESTATES INC/NY | $14.589.360 | 881.000 | 2,62% | Saham |
| CITADEL ADVISORS LLC | $14.256.504 | 860.900 | 2,56% | Saham |
| Clearline Capital LP | $11.624.574 | 701.967 | 2,09% | Saham |
| WHITEBOX ADVISORS LLC | $11.376.323 | 686.976 | 2,04% | Saham |
| GordonMD Global Investments LP | $9.496.696 | 573.472 | 1,70% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.810.417 | 532.030 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $6.958.413 | 420.194 | 1,25% | Saham |
| Woodline Partners LP | $6.406.667 | 386.876 | 1,15% | Saham |
| Trexquant Investment LP | $5.394.685 | 325.766 | 0,97% | Saham |
| GABELLI FUNDS LLC | $4.711.320 | 284.500 | 0,85% | Saham |
| NOMURA HOLDINGS INC | $4.238.979 | 255.977 | 0,76% | Saham |
| SHENKMAN CAPITAL MANAGEMENT INC | $3.605.406 | 205.665 | 0,65% | Saham |
| Ballast Asset Management, LP | $3.599.610 | 217.470 | 0,65% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.012.695 | 181.926 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.987.424 | 180.400 | 0,54% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $2.926.789 | 176.740 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $2.911.567 | 175.819 | 0,52% | Saham |
| PDT Partners, LLC | $2.906.876 | 175.536 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $2.642.297 | 159.559 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $2.004.564 | 120.539 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.890.092 | 114.136 | 0,34% | Saham |
| Jump Financial, LLC | $1.852.137 | 111.844 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $1.828.125 | 110.394 | 0,33% | Saham |
| Engineers Gate Manager LP | $1.478.609 | 89.288 | 0,27% | Saham |
| Third Point LLC | $1.407.600 | 85.000 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.394.484 | 84.208 | 0,25% | Saham |
| Schonfeld Strategic Advisors LLC | $1.379.347 | 83.294 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $1.296.217 | 78.274 | 0,23% | Saham |
| MARSHALL WACE, LLP | $1.163.456 | 70.257 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $1.151.466 | 69.533 | 0,21% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $1.132.737 | 68.402 | 0,20% | Saham |
| Covalent Partners LLC | $1.033.500 | 65.000 | 0,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $967.054 | 58.397 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $933.984 | 56.400 | 0,17% | Opsi beli |
| ARMISTICE CAPITAL, LLC | $877.680 | 53.000 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $847.872 | 51.200 | 0,15% | Saham |
| Nebula Research & Development LLC | $840.082 | 64.572 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $797.000 | 48.128 | 0,14% | Saham |
| Man Group plc | $788.637 | 47.623 | 0,14% | Saham |
| Pinnacle Financial Partners, Inc. | $685.981 | 41.424 | 0,12% | Saham |
| Verdence Capital Advisors LLC | $660.959 | 39.913 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $655.776 | 39.600 | 0,12% | Opsi beli |
| Kovack Advisors, Inc. | $630.224 | 38.080 | 0,11% | Saham |
| SYNOVUS FINANCIAL CORP | $624.260 | 41.424 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $591.462 | 35.813 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $566.984 | 37.900 | 0,10% | Opsi beli |
| BlackRock, Inc. | $475.818 | 28.733 | 0,09% | Saham |
| Kazazian Asset Management, LLC | $433.359 | 26.169 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.312 | 25.200 | 0,07% | Opsi jual |
| Ilex Capital Partners (UK) LLP | $404.213 | 24.409 | 0,07% | Saham |
| Squarepoint Ops LLC | $403.716 | 24.379 | 0,07% | Saham |
| NJ State Employees Deferred Compensation Plan | $384.285 | 25.500 | 0,07% | Saham |
| SCOTIA CAPITAL INC. | $343.601 | 20.748 | 0,06% | Saham |
| Lido Advisors, LLC | $289.651 | 17.491 | 0,05% | Saham |
| Quantbot Technologies LP | $277.943 | 16.784 | 0,05% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $261.800 | 15.809 | 0,05% | Saham |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $253.650 | 15.000 | 0,05% | Saham |
| GAMCO INVESTORS, INC. ET AL | $248.400 | 15.000 | 0,04% | Saham |
| Pathstone Holdings, LLC | $248.400 | 15.000 | 0,04% | Saham |
| Mill Creek Capital Advisors, LLC | $238.500 | 15.000 | 0,04% | Saham |
| Mariner, LLC | $223.345 | 13.487 | 0,04% | Saham |
| State of Wyoming | $213.376 | 12.885 | 0,04% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $200.840 | 12.128 | 0,04% | Saham |
| R Squared Ltd | $197.892 | 11.950 | 0,04% | Saham |
| XTX Topco Ltd | $190.539 | 11.506 | 0,03% | Saham |
| Centiva Capital, LP | $170.204 | 10.278 | 0,03% | Saham |
| Federation des caisses Desjardins du Quebec | $160.093 | 9.668 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $155.660 | 9.538 | 0,03% | Saham |
| Vident Advisory, LLC | $150.332 | 9.078 | 0,03% | Saham |
| SIMPLEX TRADING, LLC | $113.518 | 6.855 | 0,02% | Saham |
| MORGAN STANLEY | $89.109 | 5.381 | 0,02% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.216 | 3.757 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $46.004 | 2.778 | 0,01% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31.049 | 1.874.936 | 0,01% | Saham |
| GILPIN WEALTH MANAGEMENT, LLC | $24.907 | 1.504 | 0,00% | Saham |
| Invesco Ltd. | $24.708 | 1.492 | 0,00% | Saham |
| E Fund Management (Hong Kong) Co., Ltd. | $18.796 | 1.135 | 0,00% | Saham |
| UBS Group AG | $11.724 | 708 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $10.648 | 643 | 0,00% | Saham |
| Stone House Investment Management, LLC | $7.088 | 428 | 0,00% | Saham |
| Blue Trust, Inc. | $6.127 | 370 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $5.283 | 319 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $4.670 | 282 | 0,00% | Saham |
| Sandy Spring Bank | $4.350 | 300 | 0,00% | Saham |
| HRT FINANCIAL LP | $3.930 | 237.356 | 0,00% | Saham |
| Larson Financial Group LLC | $3.809 | 230 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $3.315 | 200 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $1.946 | 117 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $1.656 | 100 | 0,00% | Saham |
| Arax Advisory Partners | $1.490 | 90 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 35 | 0,00% | Saham |
Orang dalam perusahaan 25 orang dalam · 3 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph C Papa | CEO & Chairman | 5 Mei 2022 A | 472.222 | 0 | 0 | $0 |
| Joseph F Gordon | Pejabat | 1 Maret 2023 A | 125.702 | 0 | 0 | $0 |
| Christina Ackermann | Pejabat | 1 Maret 2023 A | 146.677 | 0 | 0 | $0 |
| Eduardo Alfonso | Direktur | 26 Mei 2026 A | 31.072 | 0 | 0 | $0 |
| Nathalie D. Bernier | Direktur | 26 Mei 2026 A | 85.505 | 0 | 0 | $0 |
| Sarah B Kavanagh | Direktur | 26 Mei 2026 A | 69.541 | 0 | 0 | $0 |
| Russel C Robertson | Direktur | 26 Mei 2026 A | 94.260 | 0 | 0 | $0 |
| Thomas W. Ross Sr. | Direktur | 26 Mei 2026 A | 85.233 | 0 | 0 | $0 |
| Karen Ling | Direktur | 26 Mei 2026 A | 61.518 | 0 | 0 | $0 |
| John Paulson | Direktur | 26 Mei 2026 A | 89.823 | 0 | 0 | $0 |
| Steven H Collis | Direktur | 26 Mei 2026 A | 42.003 | 0 | 0 | $0 |
| Gaoxiang Hu | Direktur | 27 Mei 2025 A | 61.147 | 0 | 0 | $0 |
| Brett Icahn | Direktur | 27 Mei 2025 A | 61.147 | 0 | 0 | $0 |
| Richard U De Schutter | Direktur | 29 Maret 2024 A | 32.952 | 0 | 0 | $0 |
| Barbara Trebbi | — | 12 Agu 2026 A | 11.776 | 0 | 0 | $0 |
| Robert J Chersi | — | 12 Agu 2026 A | 11.776 | 0 | 0 | $0 |
| Laurence E Paul | — | 12 Agu 2026 A | 11.776 | 0 | 0 | $0 |
| Frederick Munsch | — | 10 Agu 2026 S | 45.831 | 0 | 1 | $-887.662 |
| Andrew C. Von Eschenbach | — | 7 Agu 2026 S | 63.733 | 0 | 2 | $-306.708 |
| Luc Bonnefoy | — | 5 Agu 2026 A | 103.801 | 0 | 0 | $0 |
| Andrew J. Stewart | — | 5 Agu 2026 A | 103.211 | 0 | 0 | $0 |
| Yehia Hashad | — | 5 Agu 2026 A | 187.350 | 0 | 0 | $0 |
| Robert A D Bailey | — | 5 Agu 2026 A | 264.241 | 0 | 0 | $0 |
| Sam Eldessouky | — | 5 Agu 2026 A | 393.527 | 0 | 0 | $0 |
| Brent L Saunders | — | 5 Agu 2026 A | 1.256.037 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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 |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.389 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.468 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 13.782 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 1.392 NS | 31 Mei 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 3.858 NS | 30 April 2026 | N-PORT |