CASY Caseys General Stores, Inc. - Common Stock
$870,86
Harga · Agu 18, 2026
Fundamental per Jun 22, 2026
Rentang 52M
$490–$928
87% of range
Peringkat Analis
BUY
27 analysts
Target Harga
$957
+10% upside
P/E (TTM)
45.5
ROE
18.4%
Margin Laba Bersih
4.1%
Tentang Caseys General Stores, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
Baca selengkapnya
Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CASY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$870.86
Kapitalisasi Pasar
$32.14B
P/E (TTM)
45.5
EPS (TTM)
$19.16
Pendapatan (TTM)
$17.56B
Imbal Hasil Dividen
0.25%
ROE
18.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$490 – $928
CASY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$17.56B
2017-04-30
→
2026-04-30
EPS
$19.16
2017-04-30
→
2026-04-30
Arus Kas Bebas
$722M
2017-04-30
→
2026-04-30
Margin
4.1%
2017-04-30
→
2020-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CASY
Median Rekan
P/E (TTM)
45.5
18.0
P/S (TTM)
1.8
0.3
P/B
8.1
4.3
Price / FCF (Harga / FCF)
44.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CASY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
4.1%
2.1%
ROA
8.3%
5.1%
ROE
18.4%
10.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CASY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
15.1
Current Ratio (Rasio Lancar)
1.0
1.1
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CASY
Median Rekan
Revenue YoY (Pendapatan YoY)
10.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.1%
—
EPS YoY
30.9%
—
Net Income YoY (Laba Bersih YoY)
30.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CASY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
11.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.25%
Rasio Pembayaran Dividen
11.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,6500 |
| 1 Mei 2026 | $0,5700 |
| 30 Jan. 2026 | $0,5700 |
| 31 Okt. 2025 | $0,5700 |
| 1 Agu 2025 | $0,5700 |
| 1 Mei 2025 | $0,5000 |
| 3 Feb. 2025 | $0,5000 |
| 1 Nov. 2024 | $0,5000 |
| 1 Agu 2024 | $0,5000 |
| 30 April 2024 | $0,4300 |
| 31 Jan. 2024 | $0,4300 |
| 31 Okt. 2023 | $0,4300 |
| 31 Juli 2023 | $0,4300 |
| 28 April 2023 | $0,3800 |
| 31 Jan. 2023 | $0,3800 |
| 31 Okt. 2022 | $0,3800 |
| 29 Juli 2022 | $0,3800 |
| 29 April 2022 | $0,3500 |
| 31 Jan. 2022 | $0,3500 |
| 29 Okt. 2021 | $0,3500 |
CASY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 9 33,3%
- Beli 10 37,0%
- Tahan 8 29,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
18 analis · 2026-08-15
Median
$965.00
Sekarang
$870.86
Rendah
$795.00
Tinggi
$1069.00
Target median
$965.00
+10,8%
Target rata-rata
$957.39
+9,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.60%
Laporan Berikutnya
Sep 09, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $4.37 | $3.36 | — |
| 30 Juni 2026 | $4.37 | $3.36 | 1.0% |
| 31 Maret 2026 | $3.49 | $3.05 | 0.44% |
| 31 Des. 2025 | $5.53 | $5.27 | 0.26% |
| 30 Sep. 2025 | $5.77 | $5.12 | 0.65% |
| 30 Juni 2025 | $2.63 | $1.99 | 0.64% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
Neraca 25
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
Profitabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
Neraca 23
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
Arus Kas 15
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
Profitabilitas 4
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
Efisiensi 1
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| Laba Bersih | $714M | $547M | $502M | $447M | $340M |
| EPS Dilusian | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
Neraca
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Rasio Lancar | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Rasio Cepat | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
Arus Kas
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $722M | $585M | $371M | $405M | $462M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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) 1.145 pengaju · $15.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 201 (+9 vs Kuartal sebelumnya) | 69 (+5 vs Kuartal sebelumnya) | 340 (+15 vs Kuartal sebelumnya) | 378 (+57 vs Kuartal sebelumnya) | +5.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.919.192.924 | 2.414.717 | 12,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.447.672.630 | 1.821.453 | 9,14% | Saham |
| STATE STREET CORP | $1.397.889.369 | 1.758.816 | 8,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $764.849.162 | 966.205 | 4,83% | Saham |
| FMR LLC | $414.853.792 | 521.966 | 2,62% | Saham |
| NORGES BANK | $394.048.139 | 495.789 | 2,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332.927.199 | 418.887 | 2,10% | Saham |
| Capital World Investors | $329.961.837 | 415.156 | 2,08% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $288.703.185 | 363.245 | 1,82% | Saham |
| Qube Research & Technologies Ltd | $278.403.015 | 350.285 | 1,76% | Saham |
| Clearbridge Investments, LLC | $275.693.282 | 346.876 | 1,74% | Saham |
| JANUS HENDERSON GROUP PLC | $246.181.904 | 338.227 | 1,55% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $233.224.372 | 293.441 | 1,47% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $224.109.321 | 281.973 | 1,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $168.351.623 | 211.819 | 1,06% | Saham |
| Corient Private Wealth LP | $164.375.773 | 206.818 | 1,04% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.299.000 | 174.007 | 0,87% | Saham |
| AustralianSuper Pty Ltd | $132.463.675 | 166.665 | 0,84% | Saham |
| MARSHALL WACE, LLP | $120.995.651 | 152.236 | 0,76% | Saham |
| TD Asset Management Inc | $118.887.073 | 149.583 | 0,75% | Saham |
| Quantinno Capital Management LP | $106.871.733 | 134.465 | 0,67% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $106.519.346 | 134.022 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.867.594 | 126.911 | 0,64% | Saham |
| RAYMOND JAMES FINANCIAL INC | $99.890.988 | 125.682 | 0,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $97.914.949 | 123.196 | 0,62% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95.603.716 | 120.288 | 0,60% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95.172.129 | 119.745 | 0,60% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $91.255.195 | 114.817 | 0,58% | Saham |
| LPL Financial LLC | $91.153.262 | 114.688 | 0,58% | Saham |
| Squarepoint Ops LLC | $88.543.580 | 111.405 | 0,56% | Saham |
| Swiss National Bank | $82.854.473 | 104.247 | 0,52% | Saham |
| PNC Financial Services Group, Inc. | $81.367.421 | 102.376 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.240.563 | 99.700 | 0,50% | Opsi beli |
| Baird Financial Group, Inc. | $77.046.943 | 96.940 | 0,49% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $75.998.616 | 95.621 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $73.003.557 | 91.853 | 0,46% | Saham |
| EULAV Asset Management | $73.000.668 | 91.849 | 0,46% | Saham |
| MAIRS & POWER INC | $72.425.239 | 91.125 | 0,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.144.678 | 90.772 | 0,46% | Saham |
| ALLIANCEBERNSTEIN L.P. | $70.796.031 | 97.266 | 0,45% | Saham |
| Vontobel Holding Ltd. | $69.008.437 | 86.826 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $68.191.392 | 85.798 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $65.041.509 | 81.835 | 0,41% | Saham |
| Man Group plc | $62.019.848 | 78.033 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $61.773.463 | 77.723 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $61.469.853 | 77.341 | 0,39% | Saham |
| Trexquant Investment LP | $61.260.029 | 77.077 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $60.846.738 | 76.557 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $60.801.435 | 76.500 | 0,38% | Opsi jual |
| Vanguard Global Advisers, LLC | $60.755.337 | 76.442 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.019.670 | 73.000 | 0,37% | Opsi jual |
| ANCHOR CAPITAL ADVISORS LLC | $57.421.587 | 72.247 | 0,36% | Saham |
| BENJAMIN EDWARDS INC | $56.088.876 | 70.541 | 0,35% | Saham |
| California Public Employees Retirement System | $56.035.079 | 70.503 | 0,35% | Saham |
| HENNESSY ADVISORS INC | $55.237.905 | 69.500 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $55.158.426 | 69.400 | 0,35% | Opsi beli |
| National Pension Service | $53.621.302 | 67.466 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.067.951 | 61.737 | 0,31% | Saham |
| BlackRock, Inc. | $48.404.301 | 60.902 | 0,31% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $46.765.120 | 60.061 | 0,30% | Saham |
| NEUBERGER BERMAN GROUP LLC | $45.967.539 | 57.836 | 0,29% | Saham |
| TimesSquare Capital Management, LLC | $43.469.983 | 59.723 | 0,27% | Saham |
| Gotham Asset Management, LLC | $42.417.148 | 53.369 | 0,27% | Saham |
| Korea Investment CORP | $41.476.116 | 52.185 | 0,26% | Saham |
| DEARBORN PARTNERS LLC | $40.314.377 | 50.723 | 0,25% | Saham |
| JLB & ASSOCIATES INC | $40.085.330 | 50.435 | 0,25% | Saham |
| Bank of New York Mellon Corp | $38.986.039 | 49.052 | 0,25% | Saham |
| WHITTIER TRUST CO | $38.130.376 | 47.239 | 0,24% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37.764.288 | 51.884 | 0,24% | Saham |
| UBS Group AG | $37.495.808 | 47.177 | 0,24% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.011.781 | 46.568 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $36.080.464 | 45.396 | 0,23% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.392.154 | 43.272 | 0,22% | Saham |
| BARCLAYS PLC | $33.656.973 | 42.347 | 0,21% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $32.227.145 | 40.548 | 0,20% | Saham |
| Advisors Capital Management, LLC | $31.803.160 | 40.014 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.394.058 | 43.132 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $31.026.000 | 39.037 | 0,20% | Saham |
| Carnegie Investment Counsel | $31.015.307 | 39.023 | 0,20% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28.859.620 | 36.311 | 0,18% | Saham |
| Illinois Municipal Retirement Fund | $27.557.754 | 34.673 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $27.448.867 | 34.536 | 0,17% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $26.557.908 | 33.415 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.148.591 | 32.900 | 0,17% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $25.771.066 | 32.425 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $25.274.322 | 31.800 | 0,16% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.825.266 | 31.235 | 0,16% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24.109.597 | 30.334 | 0,15% | Saham |
| AXIOM INVESTORS LLC /DE | $23.633.081 | 29.735 | 0,15% | Saham |
| Driehaus Capital Management LLC | $23.453.458 | 29.509 | 0,15% | Saham |
| Cetera Investment Advisers | $21.553.287 | 27.118 | 0,14% | Saham |
| Midwest Trust Co | $21.415.617 | 26.945 | 0,14% | Saham |
| Moran Wealth Management, LLC | $21.398.926 | 26.924 | 0,14% | Saham |
| TD Waterhouse Canada Inc. | $21.369.139 | 27.255 | 0,13% | Saham |
| Smith Salley Wealth Management | $21.241.906 | 26.726 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.997.557 | 26.419 | 0,13% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $20.501.608 | 25.795 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.214.689 | 25.434 | 0,13% | Saham |
| Ceredex Value Advisors LLC | $20.147.927 | 25.350 | 0,13% | Saham |
| AVIVA PLC | $19.930.949 | 25.077 | 0,13% | Saham |
Orang dalam perusahaan 41 orang dalam · 17 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | 7 Juli 2026 S | 89.174 | 0 | 20 | $-15.227.688 |
| Terry W Handley | President and CEO | 12 Juni 2019 M | 35.472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | 15 Juni 2026 M | 35.377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | 17 Maret 2020 M | 21.581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | 8 Des. 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | 1 Juli 2026 S | 24.769 | 0 | 1 | $-2.355.600 |
| Katrina S Lindsey | Chief Legal Officer | 30 Juni 2026 G | 6.164 | 0 | 2 | $-1.736.608 |
| Chad Michael Frazell | Chief HR Officer | 30 Juni 2026 S | 9.823 | 0 | 3 | $-4.309.391 |
| Thomas P Brennan JR | Chief Merch. Officer | 15 Juni 2026 M | 14.171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | 15 Juni 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | 6 Juli 2021 S | 16.891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | 4 Jan. 2021 M | 13.212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | 15 Juni 2020 M | 9.457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | 2 Juni 2020 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | 4 Juni 2019 A | 4.953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | 23 Juni 2016 F | 13.153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | 27 Juni 2007 M | 0 | 0 | 0 | $0 |
| Mike Spanos | Direktur | 26 Juni 2026 P | 4.758 | 1 | 0 | $199.375 |
| Stanley J Sutula III | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | Direktur | 5 Jan. 2026 P | 803 | 1 | 0 | $166.398 |
| Donald Frieson | Direktur | 12 Des. 2025 G | 3.596 | 0 | 0 | $0 |
| Sri Donthi | Direktur | 3 Sep. 2025 M | 1.695 | 0 | 0 | $0 |
| Cara Kay Heiden | Direktur | 3 Sep. 2025 M | 9.543 | 0 | 0 | $0 |
| Allison M. Wing | Direktur | 3 Sep. 2025 M | 3.572 | 0 | 0 | $0 |
| Judy Schmeling | Direktur | 3 Sep. 2025 M | 4.988 | 0 | 0 | $0 |
| Greg Trojan | Direktur | 3 Sep. 2025 M | 2.259 | 0 | 0 | $0 |
| David K Lenhardt | Direktur | 3 Sep. 2025 M | 5.054 | 0 | 0 | $0 |
| Larree M Renda | Direktur | 3 Sep. 2025 M | 7.489 | 0 | 0 | $0 |
| Lynn H Horak | Direktur | 6 Sep. 2023 M | 16.136 | 0 | 0 | $0 |
| Diane C Bridgewater | Direktur | 6 Sep. 2023 M | 12.029 | 0 | 0 | $0 |
| Robert J Myers | Direktur | 10 Okt. 2017 G | 80.136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | Direktur | 28 Sep. 2017 A | 31.885 | 0 | 0 | $0 |
| Johnny Danos | Direktur | 28 Sep. 2017 A | 14.224 | 0 | 0 | $0 |
| William C Kimball | Direktur | 28 Sep. 2017 A | 19.951 | 0 | 0 | $0 |
| Richard A Wilkey | Direktur | 21 Sep. 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | Direktur | 24 Agu 2015 G | 26.962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | Direktur | 1 Mei 2009 A | 3.780 | 0 | 0 | $0 |
| Ronald M Lamb | Direktur | 1 Mei 2009 A | 709.470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | Direktur | 12 Maret 2008 S | 1.851.926 | 0 | 0 | $0 |
| John R Fitzgibbon | Direktur | 1 Mei 2007 A | 100.000 | 0 | 0 | $0 |
| John P Taylor | Direktur | 18 Sep. 2006 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 pengajuan | 9 Feb. 2011 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Jan. 2002 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 159 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,04% | 5.115 SH | 8 Agu 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 4,61% | 13.710 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,34% | 4.737 NS | 30 April 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,74% | 3.859 NS | 31 Mei 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,63% | 7.773 SH | 8 Agu 2026 | Harian |
| GROZ · Zacks Trust | 2,55% | 3.002 NS | 31 Mei 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,02% | 62 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,68% | 314 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,49% | 21.064 SH | 8 Agu 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,45% | 1.716 NS | 30 April 2026 | N-PORT |
| IYK · iShares Trust | 1,40% | 23.896 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 1,39% | 584 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,25% | 2.645 NS | 31 Mei 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,19% | 456 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,14% | 19.959 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,13% | 130.763 SH | 8 Agu 2026 | Harian |
| GXPS · Global X Funds | 0,95% | 744 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,85% | 6.868 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,84% | 30.738 NS | 31 Mei 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,82% | 281 SH | 8 Agu 2026 | Harian |
| KXI · iShares Trust | 0,80% | 10.298 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 489.615 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,79% | 370 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,78% | 14.170 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,78% | 5.874 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,78% | 188.470 SH | 8 Agu 2026 | Harian |
| EGUS · iShares Trust | 0,76% | 260 SH | 8 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,71% | 67 SH | 8 Agu 2026 | Harian |
| RPG · Invesco Exchange-Traded Fund Trust | 0,64% | 15.593 SH | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,60% | 30.092 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 14.753 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,56% | 4.701 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,53% | 100.231 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,53% | 15.128 NS | 30 April 2026 | N-PORT |
| UGE · ProShares Trust | 0,52% | 80 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 1.216 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 2.562 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 2.505 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 20.079 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,36% | 1.898 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,36% | 79 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,35% | 847.647 SH | 8 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 3.514 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 2.385 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,32% | 350 NS | 31 Mei 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8.107 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 15.442 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,27% | 751 NS | 31 Mei 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 56.881 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,25% | 94 NS | 31 Maret 2026 | N-PORT |