CARR Carrier Global Corporation Common Stock
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Tentang Carrier Global Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Carrier Corporation adalah sebuah merek dari divisi Iklim, Pengendali, dan Keamanan UTC, yang berkantor pusat di Palm Beach Gardens, Florida. Carrier didirikan pada tahun 1915 sebagai sebuah perusahaan independen yang memproduksi dan mendistribusikan sistem HVAC, serta kulkas komersial dan peralatan pelayanan makanan. Hingga tahun 2012, Carrier mempekerjakan lebih dari 43.000 orang yang tersebar di 170 negara di enam benua.
Carrier kemudian diakuisisi oleh United Technologies pada tahun 1979.
Sejarah
Willis Carrier dikenal sebagai pencipta pendingin udara modern pada tahun 1902. Pada tahun 1915, Carrier dan enam insinyur lain mengumpulkan dana sebanyak $32.600 untuk membentuk Carrier Engineering Corporation. Mereka membuka pabrik pertamanya pada tahun 1920, di Newark, New Jersey.
Carrier pun mulai memasarkan pendingin udara untuk segmen residensial pada dekade 1950-an, dan kemudian membuat wilayah yang sepi penduduk, seperti di barat daya Amerika Serikat, menjadi ramai.
Pada tahun 1955, Carrier bergabung dengan Affiliated Gas Equipment, Inc., yang memiliki Bryant Heater Co., Day & Night Water Heater Co., dan Payne Furnace & Supply Co.
Carrier Corporation kemudian diakuisisi oleh United Technologies Corporation (UTC) pada bulan Juli 1979. Sebelum diakuisisi oleh UTC, Carrier Corporation berbisnis dengan nama Carrier Air Conditioning Company.
International Comfort Products (ICP), yang berkantor pusat di Lewisburg, Tennessee, diakuisisi oleh Carrier pada tahun 1999. Pada dekade 1990-an, Carrier berhenti menggunakan merek "Day & Night", tetapi kemudian dipakai kembali oleh ICP pada tahun 2006.
Pada tahun 2001, Carrier mmerupakan "produsen peralatan pendingin udara, pemanas udara, dan kulkas terbesar di dunia" dengan "total pegawai 42.600 orang" dan pendapatan $8,9 miliar. Carrier juga mengumumkan bahwa mereka akan menutup pabrik DeWitt (Onondaga Co). Sehingga menyebabkan 1.000 pegawai dirumahkan.
Pada awal tahun 2008, Carrier mengakuisisi Environmental Market Solutions, Inc. (EMSI), sebuah perusahaan konsultan lingkungan dan bangunan hijau asal Amerika Serikat. Carrier pun telah menerima sertifikat Leadership in Energy and Environmental Design (LEED) dari Dewan Bangunan Hijau Amerika Serikat atas pabriknya di Charlotte, Carolina Utara dan Huntington, Indiana (2009), Shanghai, Tiongkok (2010), dan Monterrey, Meksiko (2011).
Pada bulan September 2013, Carrier, Otis, dan United Technologies Fire & Security digabung ke dalam satu perusahaan.
Pada bulan Januari 2016, Carrier mengumumkan rencananya untuk merumahkan sejumlah pegawai pada divisi riset dan pengembangan di DeWitt, New York.
Pada bulan Februari 2016, Carrier mengumumkan rencananya untuk menutup pabriknya di Indianapolis dan memindahkan produksi ke Monterrey, Meksiko. Presiden Sistem dan Layanan HVAC Amerika Utara, Chris Nelson mengatakan bahwa rencana ini karena "tekanan biaya produksi dan harga jual terus-menerus" dan karena Carrier telah memiliki "infrastruktur dan basis pemasok yang kuat" di Meksiko, sehingga dengan berpindah, Carrier dapat "beroperasi lebih efektif." Juru bicara Carrier menyatakan bahwa tidak akan ada dampak langsung terhadap pegawai, karena pemindahan baru akan dilakukan pada akhir tahun 2019, sehingga tidak ada pegawai yang akan terkena dampak hingga pertengahan tahun 2017.
Selama akhir pekan liburan Hari Pengucapan Syukur pada bulan November 2016, Presiden terpilih Donald Trump mencuit bahwa ia sedang dalam pembicaraan dengan manajemen Carrier untuk tetap mempertahankan pabrik di Indiana dan tidak pindah ke Meksiko.
Pada tanggal 30 November 2016, Carrier mengumumkan bahwa mereka telah menegosiasikan sebuah perjanjian dengan Presiden terpilih, Trump dan Wakil presiden terpilih, Mike Pence untuk tetap memproduksi perapian gas di Indianapolis, dan mempertahankan staf kantor pusat dan teknik, sehingga tetap mempekerjakan 1.000 orang di Indianapolis. Perjanjian ini meliputi paket insentif dari pemerintah sebesar $7 juta untuk 10 tahun ke depan. Jumlah karyawan yang tetap dipertahankan kemudian direvisi menjadi hanya 800.
Pada bulan Mei 2017, sebagai bagian dari rencana yang telah diumumkan sebelumnya, Carrier memberi tahu pemerintah Indiana bahwa mereka akan merumahkan 632 pekerja pada pabriknya di Indianapolis. Perumahan dimulai pada akhir bulan Juli 2017, dengan tiap pekerja menerima gaji seminggu untuk tiap kelipatan tahun ia telah bekerja maupun menjalani diklat di Carrier, dan 6 bulan asuransi kesehatan, sebagai bagian dari paket perpisahan.
The New York Times memberitakan pada tanggal 10 Agustus 2018 bahwa pabrik perapian Carrier di Indianapolis dibayangi oleh etos kerja rendah dan bolos kerja, karena “para pegawai merasakan bahwa penutupan pabrik tidak dapat dihindari — karena mungkin Carrier menunda penutupan hingga situasi politik memungkinkan.“
Pabrik Syracuse, New York
Willis Carrier memindahkan pabriknya dari New Jersey ke Syracuse, New York pada dekade 1930-an. Selama akhir abad ke-20, saat mereka diakuisisi oleh UTC, Carrier merupakan manufaktur terbesar di New York bagian tengah. Akibat makin meningkatnya upah pekerja dan biaya serikat pekerja di New York bagian tengah, Carrier kemudian mengurangi aktivitasnya di Syracuse, dengan produksi dipindah ke beberapa lokasi di dalam maupun luar negeri. Sementara pegawai manajerial dipindah agar lebih dekat dengan kantor pusat UTC di Connecticut. Selama tahun 2011, mayoritas bangunan pabrik di Syracuse dihancurkan dengan biaya mendekati $14 juta. Walaupun tidak lagi menjadi pusat produksi, DeWitt, New York, dekat dengan Syracuse, tetap menjadi pusat teknik dan perancangan utama untuk produk Carrier, dengan mempekerjakan lebih dari 1.000 pegawai dan kotraktor. DeWitt juga merupakan lokasi Pusat Telepon Layanan Pelanggan untuk semua produk Carrier.
Pada tahun 1980, Carrier diperbolehkan menjadi nama Carrier Dome, sebuah lapangan sepakbola dan bola basket di Universitas Syracuse, setelah Mel Holm, memberi $2,75 juta kepada universitas untuk keperluan pembangunan infrastruktur kampus. Walaupun memakai nama sebuah produsen pendingin udara, Carrier Dome tidak menggunakan pendingin udara sama sekali.
Merek
Aero (unit pengendali udara komersial)
Arcoaire
Aquazone (pompa panas)
Bryant
Carrier
Carrier Transicold (sistem pengatur udara pada peti kemas berpendingin.)
Centurion (unit rooftop)
Comfort (unit residensial)
Comfortmaker (unit residensial)
Infinity (unit residensial)
International Comfort Products (Arcoaire, Comfortmaker, Day & Night, Grandaire, Heil, KeepRite, dan Tempstar)
Linde Refrigeration
Noresco
Payne
Performance (unit residensial)
Totaline
Weathermaster (unit komersial)
Operasi
Carrier memiliki pabrik di Indianapolis, Indiana, untuk memproduksi perapian residensial dan komersial, serta pengendali udara; di Collierville, Tennessee, untuk memproduksi unit kondensasi residensial dan pompa panas; di Monterrey, Meksiko untuk memproduksi unit paket residensial serta unit paket dan kondensasi komersial; serta di Charlotte, Carolina Utara, untuk memproduksi aksesoris dan pendingin.
Referensi
Pranala luar
International Comfort Products
Autech Carrier Co., Ltd. (Korea)
Sumber: Wikipedia, 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 | CARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 38.7rata-rata 5T ≈23.4 | ≈23.4 | 25.4 | Terlalu mahal | |
| P/S | 2.2rata-rata 5T ≈2.3 | ≈2.3 | 2.8 | Kurang nilai | |
| P/B | 3.3rata-rata 5T ≈4.7 | ≈4.7 | 4.2 | Kurang nilai | |
| EV / EBITDA | 16.6rata-rata 5T ≈13.0 | ≈13.0 | 12.7 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 22.1rata-rata 5T ≈291.1 | ≈291.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 18.7rata-rata 5T ≈36.7 | ≈36.7 | 12.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.6rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| EV / FCF | 26.9rata-rata 5T ≈278.0 | ≈278.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 94.9 | · | · | · |
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 | CARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.8%rata-rata 5T ≈13.4% | ≈13.4% | 22.7% | Lemah | |
| Margin EBITDA (TTM) | 13.6%rata-rata 5T ≈16.9% | ≈16.9% | 24.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.0%rata-rata 5T ≈12.1% | ≈12.1% | 21.6% | Lemah | |
| Margin Laba Bersih (TTM) | 5.5%rata-rata 5T ≈12.8% | ≈12.8% | 16.1% | Lemah | |
| ROA (TTM) | 3.2%rata-rata 5T ≈9.0% | ≈9.0% | 11.1% | Lemah | |
| ROE (TTM) | 8.6%rata-rata 5T ≈26.9% | ≈26.9% | 15.0% | Lemah | |
| ROIC | 7.3%rata-rata 5T ≈21.1% | ≈21.1% | 16.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.7 | ≈1.7 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.3%rata-rata 5T ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.0%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.5% | · | · | · | |
| EPS YoY | -72.0%rata-rata 5T ≈51.6% | ≈51.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -73.5%rata-rata 5T ≈54.5% | ≈54.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -25.1%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.1%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -5.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CARR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.2rata-rata 5T ≈8.4 | ≈8.4 | 8.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$462.7K | · | · | · |
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 |
|---|---|---|---|
| Jul 21, 2026 | $0,24 | USD | ≈1.4% |
| Mei 4, 2026 | $0,24 | USD | ≈1.4% |
| Jan 20, 2026 | $0,24 | USD | ≈1.7% |
| Okt 29, 2025 | $0,23 | USD | ≈1.5% |
| Jul 21, 2025 | $0,23 | USD | ≈1.1% |
| Mei 2, 2025 | $0,23 | USD | ≈0.89% |
| Des 20, 2024 | $0,23 | USD | ≈1.2% |
| Okt 25, 2024 | $0,19 | USD | ≈0.77% |
| Jun 21, 2024 | $0,19 | USD | ≈1.2% |
| Mei 2, 2024 | $0,19 | USD | ≈1.2% |
| Des 20, 2023 | $0,19 | USD | ≈1.3% |
| Okt 26, 2023 | $0,19 | USD | ≈1.6% |
| Jun 22, 2023 | $0,19 | USD | ≈1.5% |
| Mei 4, 2023 | $0,19 | USD | ≈1.3% |
| Des 21, 2022 | $0,19 | USD | ≈1.5% |
| Okt 27, 2022 | $0,15 | USD | ≈1.6% |
| Jun 22, 2022 | $0,15 | USD | ≈1.6% |
| Apr 28, 2022 | $0,15 | USD | ≈1.4% |
| Des 22, 2021 | $0,15 | USD | ≈0.97% |
| Okt 28, 2021 | $0,12 | USD | ≈0.88% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.86 | $0.83 | 3.6% |
| 31 Maret 2026 | $0.57 | $0.52 | 9.8% | |
| 31 Des. 2025 | $0.34 | $0.38 | -10.4% | |
| 30 Sep. 2025 | $0.67 | $0.58 | 15.3% | |
| 30 Juni 2025 | $0.92 | $0.92 | -0.24% | |
| 31 Maret 2025 | $0.65 | $0.60 | 9.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | $18.61B | $18.91B | |
| Cost of Revenue | · | $16.50B | $13.79B | $12.99B | · | · | · | · | |
| R&D Expense | $625M | $686M | $493M | $416M | $503M | $419M | $401M | $400M | |
| SG&A Expense | $3.09B | $3.20B | $2.61B | $1.98B | $3.12B | $2.82B | $2.76B | $2.69B | |
| Operating Expenses | $19.84B | $20.39B | $16.89B | $15.38B | $18.26B | $15.59B | $16.35B | $16.43B | |
| Operating Income | $2.17B | $2.65B | $2.16B | $3.98B | $2.65B | $3.08B | $2.49B | $3.64B | |
| Pretax Income | $1.80B | $2.27B | $2.00B | $3.82B | $2.40B | $2.85B | $2.67B | $3.84B | |
| Income Tax | $240M | $1.06B | $521M | $616M | $699M | $849M | $517M | $1.07B | |
| Net Income | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | $2.15B | $2.77B | |
| EPS (Basic) | $1.74 | $6.24 | $1.61 | $4.19 | $1.92 | $2.29 | $2.44 | $3.16 | |
| EPS (Diluted) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | $2.44 | $3.16 | |
| Shares (Basic) | 852,400,000 | 898,200,000 | 837,300,000 | 843,400,000 | 867,700,000 | 866,500,000 | 866,200,000 | 866,200,000 | |
| Shares (Diluted) | 862,400,000 | 911,700,000 | 853,000,000 | 861,200,000 | 890,300,000 | 880,200,000 | 866,200,000 | 866,200,000 | |
| EBITDA | $3.45B | $3.88B | $2.84B | $4.89B | $2.98B | $3.42B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $3.97B | $9.85B | $3.30B | $2.99B | $3.12B | $952M | $1.13B | |
| Receivables | $2.64B | $2.65B | $2.08B | $2.83B | $2.40B | $2.78B | $2.73B | · | |
| Inventory | $2.48B | $2.30B | $1.82B | $2.64B | $1.97B | $1.63B | $1.33B | · | |
| Other Current Assets | $1.26B | $972M | $728M | $349M | $376M | $343M | $327M | · | |
| Current Assets | $8.53B | $9.89B | $19.58B | $9.88B | $11.41B | $8.52B | $5.96B | · | |
| PP&E (Net) | $3.17B | $3.00B | $2.16B | $2.24B | $1.83B | $1.81B | $1.66B | · | |
| PP&E (Gross) | $6.01B | $5.51B | $4.47B | $4.52B | $3.98B | $4.08B | $3.76B | · | |
| Accum. Depreciation | $2.84B | $2.51B | $2.31B | $2.28B | $2.15B | $2.27B | $2.10B | · | |
| Goodwill | $15.50B | $14.60B | $7.52B | $7.63B | $9.35B | $10.14B | $9.88B | $9.85B | |
| Intangibles | $6.33B | $6.43B | $945M | $1.34B | $509M | $1.04B | $1.08B | · | |
| Other Non-current Assets | $668M | $558M | $310M | $219M | $242M | $279M | $256M | · | |
| Total Assets | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Accounts Payable | $2.70B | $2.46B | $2.48B | $2.83B | $2.33B | $1.94B | $1.70B | · | |
| Accrued Liabilities | $3.77B | $4.10B | $3.00B | $2.61B | $2.56B | $2.47B | $2.09B | · | |
| Short-term Debt | $325M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $7.11B | $7.89B | $6.98B | $6.03B | $6.63B | $5.11B | $4.47B | · | |
| Capital Leases | $418M | $432M | $333M | $529M | $527M | $642M | $682M | · | |
| Deferred Tax | $1.83B | $2.02B | $523M | $568M | $354M | $479M | $1.10B | · | |
| Other Non-current Liabilities | $2.14B | $1.43B | $1.59B | $1.83B | $1.68B | $1.72B | $1.18B | · | |
| Total Liabilities | $23.06B | $23.01B | $23.82B | $18.01B | $19.08B | $18.52B | $7.97B | · | |
| Long-term Debt | $11.47B | $12.28B | $14.29B | $8.84B | $9.70B | $10.23B | $319M | · | |
| Total Debt | $11.80B | $1.25B | $51M | $140M | $183M | $10.23B | · | · | |
| Common Stock | $10M | $9M | $9M | $9M | $9M | $9M | $0 | · | |
| Paid-in Capital | $8.66B | $8.61B | $5.54B | $5.48B | $5.41B | $5.34B | $0 | · | |
| Retained Earnings | $12.19B | $11.48B | $6.59B | $5.87B | $2.87B | $1.64B | $0 | · | |
| Treasury Stock | $6.79B | $3.92B | $1.97B | $1.91B | $529M | $0 | · | · | |
| AOCI | $-269M | $-2.11B | $-1.49B | $-1.69B | $-989M | $-745M | $-1.25B | · | |
| Stockholders' Equity | $14.13B | $14.39B | $9.01B | $8.08B | $7.09B | $6.58B | $14.44B | $14.27B | |
| Liabilities + Equity | $37.19B | $37.40B | $32.82B | $26.09B | $26.17B | $25.09B | $22.41B | · | |
| Shares Outstanding | 836,141,122 | 878,337,677 | 839,910,275 | 834,664,966 | 863,039,097 | 867,829,119 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.23B | $491M | $328M | $338M | $336M | $335M | $357M | |
| Stock-based Comp | $74M | $98M | $81M | $77M | $92M | $77M | $52M | $44M | |
| Deferred Tax | $-401M | $-352M | $-243M | $-106M | $-74M | $97M | $-122M | $133M | |
| Amort. of Intangibles | $884M | $843M | $221M | $104M | $98M | $102M | $116M | $136M | |
| Restructuring | $178M | $108M | $75M | $20M | $89M | $49M | $126M | $80M | |
| Other Non-cash | $82M | $-6.02B | $777M | $-2.17B | $180M | $-824M | · | · | |
| Operating Cash Flow | $2.51B | $563M | $2.61B | $1.74B | $2.24B | $1.69B | $2.06B | $2.06B | |
| CapEx | $392M | $519M | $439M | $317M | $344M | $312M | $243M | $263M | |
| Investing Cash Flow | $-307M | $-2.02B | $-660M | $1.75B | $-692M | $1.11B | $-259M | $415M | |
| Debt Issued | $48M | $3.41B | $5.61B | $432M | $140M | $11.78B | $107M | $117M | |
| Net Debt Issued | $-1.16B | $-1.93B | $5.50B | $-843M | $-564M | $9.87B | · | · | |
| Stock Repurchased | $2.89B | $1.94B | $62M | $1.38B | $527M | $0 | $0 | · | |
| Net Stock Activity | $-2.89B | $-1.94B | $-62M | $-1.38B | $-527M | · | · | · | |
| Dividends Paid | $772M | $670M | $620M | $509M | $417M | $138M | $0 | $0 | |
| Financing Cash Flow | $-4.67B | $-4.64B | $4.61B | $-2.93B | $-1.56B | $-681M | $-1.98B | $-2.63B | |
| Net Change in Cash | $-2.39B | $-6.20B | $6.65B | $501M | $-33M | $2.16B | $-177M | $-196M | |
| Taxes Paid | $729M | $2.13B | $942M | $833M | $675M | $819M | $284M | · | |
| Free Cash Flow | $2.12B | $44M | $2.14B | $1.39B | $1.89B | $1.38B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% | 17.7% | · | · | |
| Net Margin | 6.8% | 24.9% | 6.5% | 17.5% | 8.2% | 11.5% | · | · | |
| Pretax Margin | 8.3% | 10.1% | 9.4% | 21.0% | 11.6% | 16.4% | · | · | |
| EBITDA Margin | 15.8% | 17.2% | 12.8% | 24.0% | 14.5% | 19.6% | · | · | |
| ROA | 4.0% | 16.0% | 4.9% | 13.7% | 6.6% | 8.5% | · | · | |
| ROE | 10.2% | 38.1% | 16.4% | 46.1% | 23.8% | 33.4% | · | · | |
| ROIC | 7.3% | 9.0% | 17.5% | 45.9% | 25.8% | 12.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | 1.5 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | · | 8.0 | · | · | · | · | · | · | |
| Receivables Turnover | 8.2 | 9.5 | 8.3 | 7.8 | 8.0 | 6.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.90 | $16.39 | $10.72 | $9.68 | $8.22 | $7.58 | · | · | |
| Revenue / Share | $25.22 | $24.66 | $25.91 | $23.71 | $23.15 | $19.83 | · | · | |
| Cash Flow / Share | $2.91 | $0.62 | $3.06 | $2.02 | $2.51 | $1.92 | · | · | |
| Cash / Share | $1.86 | $4.52 | $11.92 | $4.22 | $3.46 | $3.59 | · | · | |
| Dividend / Share | $0.68 | $0.80 | $0.74 | $0.64 | $0.51 | $0.28 | · | · | |
| EPS (TTM) | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 | $2.25 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | 18.6% | 9.6% | -16.1% | 18.1% | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 2.9% | 2.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | -72.0% | 289.2% | -61.5% | 119.2% | -16.9% | · | · | · | |
| EPS CAGR 3Y | -25.1% | 48.7% | -11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -5.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -73.5% | 315.4% | -61.8% | 107.8% | -15.2% | · | · | · | |
| Net Income CAGR 3Y | -25.1% | 48.8% | -12.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 41.1% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B | $17.46B | · | · | |
| Net Income TTM | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B | $2.01B | · | · | |
| Market Cap | $44.18B | $59.96B | $48.25B | $34.43B | $46.81B | $32.73B | · | · | |
| Enterprise Value | $54.42B | $57.24B | $38.29B | $31.05B | $44.01B | $39.85B | · | · | |
| P/E | 30.7 | 11.1 | 36.4 | 10.1 | 29.0 | 16.8 | · | · | |
| P/S | 2.0 | 2.7 | 2.5 | 2.0 | 2.3 | 1.9 | · | · | |
| P/B | 3.1 | 4.2 | 5.4 | 4.3 | 6.6 | 5.0 | · | · | |
| P / Tangible Book | · | · | 89.4 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 106.5 | 18.5 | 19.8 | 20.9 | 19.3 | · | · | |
| P / FCF | 20.8 | 1362.6 | 22.6 | 24.8 | 24.7 | 23.7 | · | · | |
| EV / EBITDA | 15.8 | 14.8 | 13.5 | 6.3 | 14.8 | 11.7 | · | · | |
| EV / FCF | 25.7 | 1300.9 | 17.9 | 22.3 | 23.2 | 28.9 | · | · | |
| EV / Revenue | 2.5 | 2.5 | 2.0 | 1.8 | 2.1 | 2.3 | · | · | |
| Dividend Yield | 1.8% | 1.1% | 1.3% | 1.5% | 0.89% | 0.42% | · | · | |
| Earnings Yield | 3.3% | 9.0% | 2.8% | 9.9% | 3.5% | 6.0% | · | · | |
| Payout Ratio | 52.0% | 12.0% | 43.1% | 14.2% | 24.5% | 6.9% | · | · | |
| Annual Payout | $772M | $670M | $620M | $509M | $417M | $138M | · | · |
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 | $6.35B | $5.34B | $4.84B | $5.58B | $6.11B | $5.22B | $5.15B | $5.98B | $5.93B | $5.42B | $2.75B | $4.93B | $5.18B | $4.52B | $1.97B | $5.45B | |
| R&D Expense | $148M | $143M | $160M | $151M | $161M | $153M | $162M | $172M | $160M | $192M | $77M | $126M | $151M | $139M | $26M | $143M | |
| SG&A Expense | $810M | $861M | $747M | $803M | $813M | $729M | $802M | $799M | $789M | $807M | $438M | $664M | $784M | $721M | $138M | $624M | |
| Operating Expenses | $5.58B | $5.10B | $4.78B | $5.08B | $5.32B | $4.66B | $4.77B | $5.28B | $5.31B | $5.03B | $2.72B | $4.24B | $5.17B | $4.75B | $2.06B | $4.74B | |
| Operating Income | $825M | $259M | $101M | $539M | $903M | $629M | $774M | $763M | $724M | $385M | $606M | $510M | $651M | $460M | $-98M | $1.53B | |
| Other Non-op | $5M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $721M | $170M | $5M | $433M | $812M | $548M | $693M | $770M | $567M | $244M | $597M | $471M | $422M | $509M | $-92M | $1.47B | |
| Income Tax | $180M | $-96M | $-32M | $-1M | $162M | $111M | $723M | $172M | $120M | $47M | $33M | $177M | $189M | $122M | $7M | $138M | |
| Net Income | $501M | $238M | $53M | $428M | $591M | $412M | $2.55B | $447M | $2.34B | $269M | $372M | $357M | $233M | $387M | $228M | $1.33B | |
| EPS (Basic) | $0.61 | $0.29 | $0.08 | $0.50 | $0.69 | $0.47 | $2.85 | $0.50 | $2.59 | $0.30 | $0.49 | $0.43 | $0.24 | $0.45 | $0.33 | $1.56 | |
| EPS (Diluted) | $0.60 | $0.28 | $0.07 | $0.50 | $0.68 | $0.47 | $2.82 | $0.49 | $2.55 | $0.29 | $0.49 | $0.42 | $0.23 | $0.44 | $0.32 | $1.53 | |
| Shares (Basic) | 828,100,000 | 835,000,000 | · | 848,800,000 | 854,900,000 | 866,900,000 | · | 901,200,000 | 902,400,000 | 899,200,000 | · | 838,700,000 | 836,000,000 | 835,000,000 | · | 839,600,000 | |
| Shares (Diluted) | 836,500,000 | 842,800,000 | · | 858,600,000 | 866,300,000 | 878,300,000 | · | 915,000,000 | 915,300,000 | 913,000,000 | · | 854,700,000 | 850,900,000 | 852,200,000 | · | 856,500,000 | |
| EBITDA | $825M | $574M | · | $539M | $903M | $932M | · | $763M | $3.69B | $814M | · | $645M | $489M | $691M | · | $1.53B |
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 | $1.34B | $1.37B | $1.55B | $1.42B | $1.80B | $1.70B | $3.97B | $2.23B | $2.92B | $1.31B | $9.85B | $3.90B | $3.21B | $3.35B | $3.30B | $2.98B | |
| Receivables | $3.25B | $3.13B | $2.64B | $3.13B | $3.37B | $2.98B | $2.65B | $2.73B | $3.19B | $3.16B | · | $3.03B | $3.21B | $3.03B | · | $3.00B | |
| Inventory | $2.76B | $2.58B | $2.48B | $3.00B | $2.89B | $2.65B | $2.30B | $2.65B | $3.04B | $3.19B | · | $2.56B | $2.70B | $2.80B | · | $2.66B | |
| Other Current Assets | $1.25B | $1.31B | $1.26B | $1.28B | $1.07B | $1.12B | $972M | $917M | $488M | $568M | · | $412M | $443M | $408M | · | $422M | |
| Current Assets | $9.41B | $9.02B | $8.53B | $8.84B | $9.13B | $8.44B | $9.89B | $11.19B | $11.57B | $11.71B | · | $10.51B | $10.14B | $10.16B | · | $9.74B | |
| PP&E (Net) | $3.16B | $3.12B | $3.17B | $3.21B | $3.18B | $3.04B | $3.00B | $3.02B | $3.12B | $3.18B | · | $2.21B | $2.26B | $2.28B | · | $2.06B | |
| PP&E (Gross) | · | · | $6.01B | · | · | · | $5.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.84B | · | · | · | $2.51B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15.27B | $15.31B | $15.50B | $15.68B | $15.67B | $14.96B | $14.60B | $15.29B | $15.24B | $15.37B | $7.52B | $9.82B | $9.93B | $9.99B | $7.63B | $9.62B | |
| Intangibles | $5.76B | $5.99B | $6.33B | $6.56B | $6.77B | $6.48B | $6.43B | $7.12B | $7.05B | $7.35B | · | $1.10B | $1.18B | $1.29B | · | $1.31B | |
| Other Non-current Assets | $677M | $669M | $668M | $596M | $540M | $511M | $558M | $529M | $565M | $510M | · | $414M | $312M | $306M | · | $207M | |
| Total Assets | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Accounts Payable | $3.22B | $2.98B | $2.70B | $2.96B | $3.21B | $3.02B | $2.46B | $2.83B | $3.18B | $3.07B | · | $2.89B | $2.96B | $2.93B | · | $2.82B | |
| Accrued Liabilities | $3.96B | $3.70B | $3.77B | $4.21B | $4.51B | $3.89B | $4.10B | $4.23B | $4.26B | $2.99B | · | $2.83B | $2.66B | $2.37B | · | $2.54B | |
| Short-term Debt | $685M | $708M | $325M | $415M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.23B | $8.59B | $7.11B | $7.75B | $7.83B | $7.01B | $7.89B | $10.38B | $10.68B | $8.64B | · | $6.35B | $6.23B | $5.96B | · | $6.01B | |
| Capital Leases | $442M | $415M | $418M | $424M | $444M | $437M | $432M | $445M | $501M | $505M | · | $465M | $485M | $506M | · | $514M | |
| Deferred Tax | $1.62B | $1.69B | $1.83B | $1.94B | $2.09B | $2.03B | $2.02B | $2.24B | $2.18B | $2.27B | · | $553M | $560M | $581M | · | $522M | |
| Other Non-current Liabilities | $2.11B | $2.09B | $2.14B | $1.57B | $1.56B | $1.48B | $1.43B | $1.55B | $1.47B | $1.58B | · | $1.69B | $1.71B | $1.84B | · | $1.74B | |
| Total Liabilities | $23.90B | $23.39B | $23.06B | $23.24B | $23.48B | $22.25B | $23.01B | $25.16B | $26.34B | $28.90B | · | $18.04B | $18.00B | $17.94B | · | $17.89B | |
| Long-term Debt | $11.23B | $11.43B | $11.47B | $11.44B | $11.44B | $11.18B | $12.28B | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Total Debt | $11.91B | $12.13B | · | $11.86B | $11.44B | $11.18B | · | $12.43B | $13.32B | $16.89B | · | $8.79B | $8.79B | $8.85B | · | $8.89B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $8.69B | $8.68B | $8.66B | $8.65B | $8.34B | $8.62B | $8.61B | $8.59B | $8.56B | $8.54B | · | $5.52B | $5.49B | $5.49B | · | $5.46B | |
| Retained Earnings | $12.54B | $12.43B | $12.19B | $12.53B | $12.29B | $11.89B | $11.48B | $9.30B | $8.85B | $6.86B | · | $6.49B | $6.13B | $6.24B | · | $5.88B | |
| Treasury Stock | $7.55B | $7.10B | $6.79B | $6.31B | $5.52B | $5.19B | $3.92B | $2.40B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.97B | · | $1.79B | |
| AOCI | $-537M | $-560M | $-269M | $-365M | $-413M | $-1.47B | $-2.11B | $-802M | $-1.69B | $-1.87B | · | $-1.86B | $-1.69B | $-1.64B | · | $-2.40B | |
| Stockholders' Equity | $13.47B | $13.80B | $14.13B | $14.84B | $15.01B | $14.20B | $14.39B | $15.04B | $14.08B | $11.91B | $9.01B | $8.50B | $8.29B | $8.47B | $8.08B | $7.46B | |
| Liabilities + Equity | $37.37B | $37.19B | $37.19B | $38.08B | $38.49B | $36.45B | $37.40B | $40.20B | $40.42B | $40.81B | · | $26.54B | $26.28B | $26.41B | · | $25.35B | |
| Shares Outstanding | · | · | 836,141,122 | · | · | · | 878,337,677 | · | · | · | · | · | · | · | · | · |
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 | $314M | $315M | $329M | $325M | $317M | $303M | $318M | $289M | $288M | $308M | $123M | $95M | $137M | $136M | $71M | $102M | |
| Stock-based Comp | $12M | $21M | $19M | $11M | $21M | $23M | $22M | $28M | $26M | $22M | $18M | $23M | $18M | $22M | $19M | $17M | |
| Deferred Tax | $-63M | $-179M | $-85M | $-158M | $-89M | $-69M | $-56M | $42M | $-108M | $-104M | $-93M | $-40M | $-86M | $-24M | $1M | $-90M | |
| Amort. of Intangibles | $218M | $217M | $227M | $228M | $221M | $208M | $211M | $213M | $208M | $211M | $42M | $54M | $61M | $64M | $25M | $38M | |
| Restructuring | $8M | $108M | $73M | $50M | $47M | $8M | $11M | $60M | $29M | $8M | $20M | $29M | $9M | $17M | $-9M | $6M | |
| Other Non-cash | · | $-316M | · | · | · | $-186M | · | · | · | $-462M | · | · | · | $-401M | · | · | |
| Operating Cash Flow | $927M | $79M | $1.04B | $341M | $649M | $483M | $132M | $-269M | $660M | $40M | $1.06B | $1.04B | $384M | $120M | $1.12B | $790M | |
| CapEx | $117M | $94M | $131M | $117M | $81M | $63M | $217M | $87M | $106M | $102M | $222M | $73M | $74M | $70M | $104M | $91M | |
| Investing Cash Flow | $-170M | $-65M | $-110M | $-119M | $-55M | $-23M | $3.09B | $1.16B | $4.81B | $-11.08B | $-229M | $-135M | $-196M | $-100M | $-300M | $-600M | |
| Debt Issued | $17M | $22M | $16M | $17M | $6M | $9M | $826M | $31M | $7M | $2.55B | $5.59B | $8M | $1M | $5M | $11M | $400M | |
| Net Debt Issued | · | $6M | · | · | · | $-1.20B | · | · | · | $2.54B | · | · | · | $3M | · | · | |
| Stock Repurchased | $439M | $306M | $479M | $785M | $340M | $1.29B | $1.51B | $431M | $0 | $0 | $0 | $0 | $0 | $62M | $119M | $247M | |
| Net Stock Activity | · | $-306M | · | · | · | $-1.29B | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Dividends Paid | $199M | $201M | $189M | $193M | $192M | $198M | $156M | $184M | $171M | $159M | $155M | $156M | $155M | $154M | $125M | $127M | |
| Financing Cash Flow | $-760M | $-141M | $-787M | $-591M | $-547M | $-2.75B | $-1.69B | $-1.54B | $-3.79B | $2.38B | $5.30B | $-182M | $-293M | $-213M | $-347M | $-150M | |
| Net Change in Cash | $0 | $-140M | $156M | $-374M | $98M | $-2.27B | $1.45B | $-590M | $1.67B | $-8.73B | $6.27B | $692M | $-138M | $-173M | $535M | $-34M | |
| Free Cash Flow | · | $-15M | · | · | · | $420M | · | · | · | $-64M | · | · | · | $50M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | 4.9% | · | 9.7% | 14.8% | 12.0% | · | 12.8% | 55.2% | 8.1% | · | 11.2% | 8.2% | 10.5% | · | 28.0% | |
| Net Margin | 7.9% | 4.5% | · | 7.7% | 9.7% | 7.9% | · | 7.5% | 35.4% | 4.7% | · | 6.7% | 3.9% | 7.3% | · | 24.4% | |
| Pretax Margin | 11.3% | 3.2% | · | 7.8% | 13.3% | 10.5% | · | 12.9% | 52.7% | 5.4% | · | 10.4% | 7.0% | 9.7% | · | 27.0% | |
| EBITDA Margin | 13.0% | 10.8% | · | 9.7% | 14.8% | 17.9% | · | 12.8% | 55.2% | 13.2% | · | 11.2% | 8.2% | 13.1% | · | 28.0% | |
| ROA | 1.3% | 0.65% | · | 1.1% | 1.5% | 1.1% | · | 1.3% | 7.1% | 0.86% | · | 1.5% | 0.93% | 1.5% | · | 5.2% | |
| ROE | 3.5% | 1.7% | · | 2.9% | 4.1% | 3.2% | · | 3.8% | 21.2% | 2.8% | · | 4.8% | 3.0% | 4.9% | · | 18.1% | |
| ROIC | 2.4% | 1.6% | · | 2.0% | 2.7% | 2.0% | · | 2.2% | 9.1% | 1.5% | · | 2.4% | 1.6% | 2.4% | · | 8.5% |
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 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.4 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.2 |
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 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 |
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 | $7.59 | $6.34 | · | $6.50 | $7.06 | $5.94 | · | $6.54 | $7.31 | $6.77 | · | $6.71 | $7.04 | $6.19 | · | $6.36 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.55 | · | · | · | $0.04 | · | · | · | $0.14 | · | · | |
| Dividend / Share | $0.48 | · | · | · | $0.45 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | |
| EPS (TTM) | $1.45 | $1.53 | · | $4.47 | $4.46 | $6.33 | · | $3.82 | $3.75 | $1.43 | · | $1.41 | $2.52 | $2.96 | · | $4.14 |
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 | $22.11B | $21.87B | · | $22.06B | $22.46B | $22.28B | · | $20.09B | $19.04B | $18.29B | · | $16.61B | $17.12B | $17.15B | · | $20.45B | |
| Net Income TTM | $1.22B | $1.31B | · | $3.98B | $4.00B | $5.75B | · | $3.42B | $3.33B | $1.23B | · | $1.21B | $2.18B | $2.53B | · | $3.64B | |
| P/E | 50.6 | 36.8 | · | 13.4 | 16.4 | 10.0 | · | 21.1 | 16.8 | 40.7 | · | 39.1 | 19.7 | 15.5 | · | 8.6 | |
| Earnings Yield | 2.0% | 2.7% | · | 7.5% | 6.1% | 10.0% | · | 4.8% | 5.9% | 2.5% | · | 2.5% | 5.1% | 6.5% | · | 11.6% | |
| Payout Ratio | · | 84.5% | · | · | · | 48.1% | · | · | · | 55.0% | · | · | · | 39.8% | · | · | |
| Annual Payout | $782M | $775M | · | $739M | $730M | $709M | · | $669M | $641M | $625M | · | $590M | $561M | $534M | · | $488M |
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 | $21.75B | $22.49B | $18.95B | $17.29B | $20.61B |
| Margin Operasi % | 10.0% | 11.8% | 10.4% | 22.1% | 12.8% |
| Laba Bersih | $1.48B | $5.60B | $1.35B | $3.53B | $1.70B |
| EPS Dilusian | $1.72 | $6.15 | $1.58 | $4.10 | $1.87 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.3 | 2.7 | 1.6 | 1.7 |
| Rasio Cepat | 0.6 | 0.8 | 1.8 | 1.1 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.12B | $44M | $2.14B | $1.39B | $1.89B |
Pemilik institusional (13F) 1.772 pengaju · $57.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 237 (+46 vs Kuartal sebelumnya) | 68 (-68 vs Kuartal sebelumnya) | 572 (+56 vs Kuartal sebelumnya) | 560 (+12 vs Kuartal sebelumnya) | +9.1M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $7.779.908.643 | 106.065.347 | 13,49% | Saham |
| BlackRock, Inc. | $4.927.373.878 | 67.176.195 | 8,54% | Saham |
| VANGUARD GROUP INC | $4.896.428.376 | 92.665.185 | 8,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.761.701.498 | 51.284.274 | 6,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.682.109.499 | 36.565.910 | 4,65% | Saham |
| JPMORGAN CHASE & CO | $2.532.419.002 | 34.487.524 | 4,39% | Saham |
| STATE STREET CORP | $2.522.215.374 | 34.386.031 | 4,37% | Saham |
| Dodge & Cox | $2.015.335.480 | 27.475.603 | 3,49% | Saham |
| Capital World Investors | $1.418.209.987 | 19.334.704 | 2,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.292.251.988 | 17.699.114 | 2,24% | Saham |
| Fisher Asset Management, LLC | $957.019.572 | 13.047.300 | 1,66% | Saham |
| MORGAN STANLEY | $803.701.442 | 10.957.072 | 1,39% | Saham |
| AMERIPRISE FINANCIAL INC | $610.750.322 | 8.292.345 | 1,06% | Saham |
| Bank of New York Mellon Corp | $590.758.542 | 8.053.967 | 1,02% | Saham |
| NORTHERN TRUST CORP | $589.004.388 | 8.030.053 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $572.908.209 | 7.810.609 | 0,99% | Saham |
| NORGES BANK | $559.745.219 | 7.631.155 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $496.272.892 | 6.765.820 | 0,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $475.357.396 | 6.480.398 | 0,82% | Saham |
| PineStone Asset Management Inc. | $464.555.477 | 6.333.408 | 0,81% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $432.572.824 | 5.897.380 | 0,75% | Saham |
| Fiera Capital Corp | $426.587.243 | 5.815.777 | 0,74% | Saham |
| Nuveen, LLC | $420.642.902 | 5.734.737 | 0,73% | Saham |
| BROWN ADVISORY INC | $410.783.342 | 5.600.304 | 0,71% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $397.830.728 | 5.423.732 | 0,69% | Saham |
| Invesco Ltd. | $382.926.093 | 5.220.533 | 0,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367.676.337 | 5.012.629 | 0,64% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $366.395.880 | 6.506.764 | 0,64% | Saham |
| Artisan Partners Limited Partnership | $333.672.157 | 4.549.041 | 0,58% | Saham |
| FRANKLIN RESOURCES INC | $331.914.767 | 4.525.082 | 0,58% | Saham |
| Legal & General Group Plc | $322.365.990 | 4.394.901 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $322.040.534 | 4.390.464 | 0,56% | Saham |
| ALLIANCEBERNSTEIN L.P. | $317.288.211 | 5.634.669 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $294.090.150 | 4.009.409 | 0,51% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $283.584.523 | 3.866.183 | 0,49% | Saham |
| Pictet Asset Management Holding SA | $250.918.320 | 3.420.836 | 0,44% | Saham |
| Amundi | $250.759.151 | 3.418.666 | 0,43% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $249.885.000 | 3.406.755 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $221.954.899 | 3.025.970 | 0,38% | Saham |
| ROYAL BANK OF CANADA | $209.477.000 | 2.855.847 | 0,36% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $206.912.420 | 2.820.892 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $186.410.020 | 2.541.376 | 0,32% | Saham |
| UBS Group AG | $179.431.337 | 2.446.235 | 0,31% | Saham |
| WELLS FARGO & COMPANY/MN | $171.095.226 | 2.332.587 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $166.165.329 | 2.265.376 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $164.955.254 | 2.248.891 | 0,29% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $159.793.459 | 2.178.506 | 0,28% | Saham |
| Swiss National Bank | $155.544.910 | 2.120.585 | 0,27% | Saham |
| Focus Partners Wealth | $152.648.913 | 2.081.100 | 0,26% | Saham |
| SEI INVESTMENTS CO | $152.504.588 | 2.079.144 | 0,26% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Viessmann Generations Group GmbH & Co. KG, Viessmann Komplementar B.V., Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH ×5 pengajuan | 20 Mei 2026 | 4,57% | Amandemen | · | SEC |
| Viessmann Generations Group GmbH & Co. KG (previously known as Viessmann Group GmbH & Co. KG), Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Viessmann Zweite Beteiligungs B.V., Maximilian Viessmann, Viessmann Traeger HoldCo GmbH (previously known as Johanna 391 Vermögensverwaltungs GmbH) | 13 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Viessmann Group GmbH & Co. KG, Viessmann Komplementär B.V., Viessmann Beteiligungs AG, Maximilian Viessmann, Johanna 391 Vermögensverwaltungs GmbH (to be renamed Viessmann Traeger HoldCo GmbH) ×2 pengajuan | 22 Maret 2024 | · | 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 30 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward C. Dryden | President, CST | 1 Juli 2026 M | 9.358 | 0 | 0 | $0 |
| Beril Yildiz | VP, Controller & CAO | 1 Okt. 2026 M | 805 | 0 | 0 | $0 |
| Neil Barua | Direktur | 24 Juli 2026 A | · | 0 | 0 | $0 |
| Maximilian Viessmann | Direktur | 20 Mei 2026 S | 37.979.286 | 0 | 1 | $-749.999.974 |
| UNITED TECHNOLOGIES CORP /DE/ | Pemilik 10% | 19 Maret 2020 J | 0 | 0 | 0 | $0 |
| Gaurang Pandya | · | 1 Mei 2026 M | 49.890 | 0 | 0 | $0 |
| John J Greisch | · | 15 April 2026 A | 35.417 | 0 | 0 | $0 |
| Virginia M Wilson | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Michael M Mcnamara | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Amy E Miles | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Susan N Story | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Michael Todman | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Charles M Holley | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Jean Pierre Garnier | · | 15 April 2026 A | · | 0 | 0 | $0 |
| Michael Lotfy Gierges | · | 1 April 2026 M | 4.024 | 0 | 0 | $0 |
| Thomas Heim | · | 9 Feb. 2026 M | 13.847 | 0 | 0 | $0 |
| Francesca Campbell | · | 1 Feb. 2026 F | 6.940 | 0 | 0 | $0 |
| Nadia Villeneuve | · | 1 Feb. 2026 F | 112.522 | 0 | 0 | $0 |
| Ajay Agrawal | · | 1 Feb. 2026 F | 115.657 | 0 | 0 | $0 |
| Patrick P. Goris | · | 1 Feb. 2026 F | 128.657 | 0 | 0 | $0 |
| David L. Gitlin | · | 1 Feb. 2026 F | 589.549 | 1 | 0 | $1.015.566 |
| Kyle Crockett | · | 14 Feb. 2025 M | 4.573 | 0 | 0 | $0 |
| Kevin J. O'Connor | · | 6 Nov. 2024 M | 46.083 | 0 | 0 | $0 |
| Jurgen Timperman | · | 29 April 2024 M | 0 | 0 | 0 | $0 |
| Beth Wozniak | · | 18 April 2024 A | · | 0 | 0 | $0 |
| Timothy N White | · | 30 Jan. 2024 A | 13.317 | 0 | 0 | $0 |
| Christopher John Nelson | · | 16 Mei 2023 F | 148.888 | 0 | 0 | $0 |
| David Appel | · | 4 Agu 2021 M | 41.071 | 0 | 0 | $0 |
| John V Faraci | · | 30 April 2021 M | 30.560 | 0 | 0 | $0 |
| Timothy R. McLevish | · | 14 Mei 2020 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 114 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 4,79% | 35.411 NS | 31 Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,62% | 833.471 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 1,39% | 14.537 SH | 11 Sep. 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 151.733 SH | 5 Okt. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 1,00% | 5.068.619 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,74% | 912.991 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 246.545 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,65% | 100.189 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,63% | 5.768 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,58% | 172.915 NS | 31 Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,57% | 1.452 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,56% | 17.100.148 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,55% | 185.594 SH | 11 Sep. 2026 | Harian |
| RGEF · Tidal Trust III | 0,54% | 71.734 NS | 31 Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,45% | 112.116 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,33% | 235.943 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,33% | 365.261 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,31% | 90.841 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,28% | 56.854 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,25% | 985 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,24% | 3.117.208 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,24% | 599.051 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,22% | 80.471 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,22% | 7.496.623 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,20% | 179.797 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 3.359.081 SH | 5 Okt. 2026 | Harian |
| EVUS · iShares Trust | 0,19% | 12.833 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 63.759 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,17% | 676 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 12.932 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 220.000 | 1 Okt. 2026 | Harian |
| IWX · iShares Trust | 0,16% | 112.576 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 13.102 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,15% | 1.295.419 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,15% | 464.003 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,14% | 681.472 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 401.403 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,14% | 1.026.677 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,13% | 20.071 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,13% | 92.275 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,12% | 26.292 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,12% | 114.251 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,12% | 1.735.217 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 20.573 SH | 5 Okt. 2026 | Harian |
| EGLE · Global X Funds | 0,11% | 40 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 190.380 SH | 5 Okt. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,10% | 176.541 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,10% | 36.471 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,10% | 1.129 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 20.065 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,09% | 20.278.259 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,09% | 921.521 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,09% | 174.870 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 109 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 149.020 SH | 5 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,08% | 477 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 7.291 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 25.055.466 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 128.838 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 65.746 SH | 19 Agu 2026 | Harian |
| IWL · iShares Trust | 0,08% | 30.257 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,08% | 8.980 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,08% | 39.614 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 39.752 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,08% | 41.317 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 40.342 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 577.146 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 107.017 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,07% | 600 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 13.126 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 69 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,07% | 65.068 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,07% | 42 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,07% | 56 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,07% | 735 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,07% | 3.130 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 4.905 SH | 5 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,07% | 2.946 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 229.954 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 18.781 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,07% | 9.840.727 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,07% | 15.034 SH | 11 Sep. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4.888 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 20.057 SH | 5 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,06% | 539.017 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,06% | 33.417 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 120.305 SH | 5 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,06% | 1.022.176 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,06% | 214.527 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,06% | 5.431 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,06% | 29.556 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,06% | 13.662 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 649 SH | 5 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,06% | 61.036 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 18.788 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 2.129 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,05% | 1.246 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 658.619 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,05% | 67.463 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.203 SH | 5 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 241.533 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,02% | 385 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10.271 SH | 5 Okt. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 1.000 | 30 Sep. 2026 | Harian |
| SLTY · Tidal Trust II | -3,70% | -11.000 NS | 31 Juli 2026 | N-PORT |
| BLV · 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 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · 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 |
CARR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
22 analis · 2026-10-05Target rata-rata $75.78 +35,1%
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 |
|---|---|---|---|---|---|---|
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | · |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | · |
| LII | · | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | · | · | · | · | · | · |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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