CAT Caterpillar, Inc. Common Stock
Tentang Caterpillar, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Caterpillar Inc. adalah sebuah perusahaan asal Amerika yang merancang, mengembangkan, merekayasa, memproduksi, memasarkan, dan menjual permesinan, mesin, produk keuangan, dan asuransi ke klien di seluruh dunia melalui jaringan waralaba. Perusahaan ini merupakan produsen peralatan konstruksi terbesar di dunia. Pada tahun 2018, Caterpillar menempati peringkat ke-65 dalam daftar Fortune 500 dan peringkat ke-238 dalam daftar Global Fortune 500. Saham Caterpillar merupakan salah satu komponen dari Dow Jones Industrial Average.
Baca selengkapnya
Caterpillar Inc. (biasa disingkat CAT) adalah sebuah perusahaan asal Amerika yang merancang, mengembangkan, merekayasa, memproduksi, memasarkan, dan menjual permesinan, mesin, produk keuangan, dan asuransi ke klien di seluruh dunia melalui jaringan waralaba. Perusahaan ini merupakan produsen peralatan konstruksi terbesar di dunia.
Pada tahun 2018, Caterpillar menempati peringkat ke-65 dalam daftar Fortune 500 dan peringkat ke-238 dalam daftar Global Fortune 500. Saham Caterpillar merupakan salah satu komponen dari Dow Jones Industrial Average.
Perusahaan ini memulai sejarahnya pada tahun 1925, saat Holt Manufacturing Company bergabung dengan C. L. Best Tractor Company untuk membentuk Caterpillar Tractor Company yang berkantor pusat di California. Pada tahun 1986, perusahaan ini direorganisasi sebagai sebuah badan hukum yang didaftarkan di Delaware dengan nama Caterpillar Inc. Pada bulan Januari 2017, perusahaan ini mengumumkan bahwa mereka akan merelokasi kantor pusatnya dari Peoria, Illinois, ke Deerfield, Illinois, dan membatalkan rencananya pada tahun 2015 untuk membangun kompleks kantor pusat baru senilai $800 juta di pusat kota Peoria.
Perusahaan ini juga melisensi dan memasarkan serangkaian produk pakaian dan sepatu bot dengan nama Cat / Caterpillar.
Permesinan buatan Caterpillar dapat dengan mudah dikenali melalui cat khas "Caterpillar Yellow" dan logo "CAT".
Sejarah
Awal mula
Traktor uap pada dekade 1890-an dan awal dekade 1900-an sangatlah berat, terkadang hingga 1.000 pon (450 kg) per tenaga kuda, sehingga juga kerap ambles di lahan pertanian di Delta Lembah San Joaquin di sekitar Stockton, California. Benjamin Holt berupaya memperbaiki masalah tersebut dengan meningkatkan ukuran dan lebar dari roda hingga setinggi 75 kaki (23 m) dan selebar 6 kaki (1,8 m), sehingga traktornya selebar 46 kaki (14 m). Namun hal tersebut juga membuat traktornya lebih kompleks, lebih mahal, dan lebih sulit untuk dirawat.
Solusi lain yang dipertimbangkan adalah membuat jalan papan sementara sebagai jalan untuk traktor uap, namun solusi ini terlalu memakan waktu dan mahal. Holt pun memikirkan cara untuk memasang papan di sekeliling roda. Ia lalu mengganti roda di sebuah mesin uap Holt 40 tenaga kuda (30 kW), No. 77, dengan serangkaian papan kayu yang dibaut ke rantai. Pada Hari Pengucapan Syukur tahun 1904, ia sukses menguji mesin uap tersebut dengan membajak tanah delta basah di Pulau Roberts.
Pada saat yang sama, Richard Hornsby & Sons di Grantham, Lincolnshire, Inggris, mengembangkan sebuah kendaraan beroda papan baja yang akhirnya dipatenkan pada tahun 1904. Traktor tersebut merupakan traktor pertama yang dikendalikan dengan rem diferensial di roda, sehingga tidak lagi memerlukan roda kemudi depan. Sejumlah traktor pun dibuat dan dijual untuk dioperasikan di Yukon, yang mana salah satunya masih beroperasi hingga tahun 1927 dan masih dapat dilihat hingga saat ini. Hornsby hanya dapat menjual traktor buatannya ke sedikit klien, sehingga kemudian ia menjual patennya ke Holt pada tahun 1911, bersamaan dengan Holt mendaftarkan "Caterpillar" sebagai merek dagang.
Fotografer Caterpillar, Charles Clements diceritakan mengamati bahwa traktor merayap seperti sebuah ulat, dan Holt pun setuju dengan metafora tersebut. "Traktor memang ulat. Itulah namanya!" Walaupun begitu, sejumlah sumber menyatakan bahwa nama perusahaan ini berasal dari tentara Britania Raya yang menyaksikan uji coba traktor Hornsby pada bulan Juli 1907. Dua tahun kemudian, Holt menjual traktor bertenaga uap pertamanya dengan harga US$5.500. Tiap sisi dilengkapi dengan bingkai roda setinggi 30 inci (760 mm), selebar 42 inci (1.100 mm), dan sepanjang 9 kaki (2,7 m). Rodanya berukuran 3 inci (76 mm) x 4 inci (100 mm) dan terbuat dari bilah kayu merah.
Holt menerima paten pertamanya untuk roda rantai praktis yang digunakan di traktor pada tanggal 7 Desember 1907, atas perbaikan "Mesin Traksi" ("perbaikan di kendaraan, terutama di kelas mesin traksi; yang meliputi dukungan platform untuk mesin").
Pendirian awal di Peoria (1910) dan Pemindahan Kantor Pusat ke Deerfield (2017)
Pada tanggal 2 Februari 1910, Holt membuka pabrik di East Peoria, Illinois, dengan dipimpin oleh keponakannya, Pliny Holt. Di sana, Pliny bertemu penjual alat pertanian, Murray Baker yang mengetahui sebuah pabrik kosong yang baru saja dibangun untuk memproduksi alat pertanian dan mesin traksi uap. Baker, yang kemudian menjadi wakil presiden eksekutif dari Caterpillar Tractor Company, pun menulis surat ke kantor pusat Holt di Stockton untuk menjelaskan pabrik milik Colean Manufacturing Co. asal East Peoria, Illinois yang bangkrut tersebut.
Pada tanggal 25 Oktober 1909, Pliny Holt resmi membeli pabrik tersebut, dan langsung beroperasi dengan 12 orang pegawai. Holt pun mendaftarkan pabrik tersebut sebagai sebuah badan hukum dengan nama Holt Caterpillar Company, walaupun ia tidak mendaftarkan Caterpillar sebagai sebuah merek dagang hingga tanggal 2 Agustus 1910.
Tambahan pabrik di Midwest, walaupun modal yang dibutuhkan untuk mengubah peralatan di pabrik tersebut juga besar, terbukti menguntungkan, karena dalam waktu dua tahun saja, pabrik tersebut telah dapat mempekerjakan 625 orang dan mengekspor traktor buatannya ke Argentina, Kanada, dan Meksiko. Traktor pun diproduksi di Stockton dan East Peoria.
Pada tanggal 31 Januari 2017, perusahaan ini mengumumkan rencananya untuk memindahkan kantor pusatnya dari Peoria, Illinois ke Deerfield, Illinois pada akhir tahun 2017. Kantor pusat baru tersebut terletak di bekas lokasi pabrik Fiatallis yang memproduksi pemuat beroda selama beberapa tahun.
Referensi
Bacaan lebih lanjut
Orlemann, Eric C. Caterpillar Chronicle, The History of the World's Greatest Earthmovers. Minneapolis, MN: MBI Publishing Company, 2000. ISBN 978-0-7603-3673-1
Pranala luar
NYSE: CAT
Situs web resmi
Data bisnis Caterpillar:
Cat Products Official Website
Antique Caterpillar Machinery Owners Club
Antique Caterpillar Machinery Enthusiasts
Photos of early Holt machinery
Caterpillar Tractor Company Photograph Collection at Baker Library Historical Collections, Harvard Business School
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $1,6300 |
| 20 April 2026 | $1,5100 |
| 20 Jan. 2026 | $1,5100 |
| 20 Okt. 2025 | $1,5100 |
| 21 Juli 2025 | $1,5100 |
| 21 April 2025 | $1,4100 |
| 21 Jan. 2025 | $1,4100 |
| 21 Okt. 2024 | $1,4100 |
| 22 Juli 2024 | $1,4100 |
| 19 April 2024 | $1,3000 |
| 19 Jan. 2024 | $1,3000 |
| 20 Okt. 2023 | $1,3000 |
| 19 Juli 2023 | $1,3000 |
| 21 April 2023 | $1,2000 |
| 19 Jan. 2023 | $1,2000 |
| 21 Okt. 2022 | $1,2000 |
| 19 Juli 2022 | $1,2000 |
| 22 April 2022 | $1,1100 |
| 19 Jan. 2022 | $1,1100 |
| 22 Okt. 2021 | $1,1100 |
CAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 20,6%
- Beli 11 32,4%
- Tahan 15 44,1%
- Jual 1 2,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
26 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $8.17 | $6.26 | 1.9% |
| 31 Maret 2026 | $5.54 | $4.66 | 0.88% |
| 31 Des. 2025 | $5.16 | $4.72 | 0.44% |
| 30 Sep. 2025 | $4.95 | $4.57 | 0.38% |
| 30 Juni 2025 | $4.72 | $4.95 | -0.23% |
| 31 Maret 2025 | $4.25 | $4.39 | -0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | · | · | $38.54B | |
| Cost of Revenue | $49M | $33M | $160M | $413M | $35.51B | $29.08B | $36.63B | · | · | $28.04B | |
| R&D Expense | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B | · | · | $1.85B | |
| SG&A Expense | $6.99B | $6.67B | $6.37B | $5.65B | $5.37B | $4.64B | $5.16B | · | · | $4.38B | |
| Operating Expenses | $56.44B | $51.74B | $54.09B | $51.52B | $44.09B | $37.20B | $45.51B | · | · | $37.38B | |
| Operating Income | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B | · | · | $1.16B | |
| Other Non-op | $892M | $813M | $595M | $1.29B | $1.81B | $-44M | $-57M | · | · | $-518M | |
| Pretax Income | $11.54B | $13.37B | $13.05B | $8.75B | $8.20B | $4.00B | $7.81B | · | · | $139M | |
| Income Tax | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B | $1.01B | $1.75B | · | · | $192M | |
| Net Income | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | · | · | $-59M | |
| EPS (Basic) | $18.90 | $22.17 | $20.24 | $12.72 | $11.93 | $5.51 | $10.85 | · | · | $-0.11 | |
| EPS (Diluted) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | · | · | $-0.11 | |
| Shares (Basic) | 470,000,000 | 486,700,000 | 510,600,000 | 526,900,000 | 544,000,000 | 544,100,000 | 561,600,000 | · | · | 584,300,000 | |
| Shares (Diluted) | 472,300,000 | 489,400,000 | 513,600,000 | 530,400,000 | 548,500,000 | 548,600,000 | 567,500,000 | · | · | 584,300,000 | |
| EBITDA | $13.41B | $15.22B | $15.11B | $10.12B | $9.23B | $6.99B | $10.87B | · | · | $3.53B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B | $9.35B | $8.28B | · | · | $7.17B | |
| Receivables | $10.92B | $9.28B | $9.31B | $8.86B | $8.48B | $7.32B | $8.57B | · | $7.37B | $5.98B | |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B | $11.40B | $11.27B | · | $10.02B | $8.61B | |
| Prepaid Expense | $2.80B | $3.12B | $4.59B | $2.64B | $2.79B | $1.93B | $1.74B | $1.75B | $2.10B | $1.68B | |
| Current Assets | $52.48B | $45.68B | $46.95B | $43.78B | $43.45B | $39.46B | $39.19B | · | · | $31.97B | |
| PP&E (Net) | $15.14B | $13.36B | $12.68B | $12.03B | $12.09B | $12.40B | $12.90B | $13.55B | $13.96B | $15.32B | |
| PP&E (Gross) | $31.91B | $29.48B | $28.62B | $28.06B | $28.87B | $29.27B | $29.22B | · | · | $31.94B | |
| Accum. Depreciation | $16.77B | $16.12B | $15.94B | $16.04B | $16.78B | $16.87B | $16.31B | · | · | $16.62B | |
| Goodwill | $5.32B | $5.24B | $5.31B | $5.29B | $6.32B | $6.39B | $6.20B | · | · | $6.02B | |
| Intangibles | $241M | $399M | $564M | $758M | $1.04B | $1.31B | $1.56B | · | · | $2.35B | |
| Other Non-current Assets | $6.10B | $5.30B | $5.26B | $4.59B | $4.13B | $3.83B | $3.34B | $3.04B | · | $1.67B | |
| Total Assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | · | · | $74.70B | |
| Accounts Payable | $8.97B | $7.67B | $7.91B | $8.69B | $8.15B | $6.13B | $5.96B | · | · | $4.61B | |
| Accrued Liabilities | $5.59B | $5.24B | $4.96B | $4.08B | $3.76B | $3.64B | $3.75B | $3.55B | $3.45B | $3.00B | |
| Short-term Debt | $5.51B | $4.39B | $4.64B | $5.96B | $5.40B | $2.02B | $5.17B | · | · | $7.30B | |
| Current Liabilities | $36.56B | $32.27B | $34.73B | $31.53B | $29.85B | $25.72B | $26.62B | · | · | $26.13B | |
| Capital Leases | $570M | $459M | $427M | $428M | $484M | $457M | · | · | · | · | |
| Deferred Tax | $494M | $432M | $454M | $471M | $412M | $418M | $414M | · | · | $237M | |
| Other Non-current Liabilities | $6.17B | $4.89B | $4.67B | $4.60B | $4.80B | $4.36B | $4.32B | $4.29B | $3.89B | $3.18B | |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B | $62.95B | $63.82B | · | · | $61.49B | |
| Total Debt | $36.21B | $31.74B | $29.11B | $31.67B | $31.44B | $28.01B | $31.45B | · | · | $30.12B | |
| Retained Earnings | $65.45B | $59.35B | $51.25B | $43.51B | $39.28B | $35.17B | $34.44B | $30.66B | $26.29B | $27.38B | |
| Treasury Stock | $49.54B | $44.33B | $36.34B | $31.75B | $27.64B | $25.18B | $24.22B | · | · | $17.48B | |
| AOCI | $-1.77B | $-2.47B | $-1.82B | $-2.46B | $-1.55B | $-888M | $-1.57B | $-1.58B | $-1.20B | $-2.04B | |
| Stockholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B | $15.38B | $14.63B | $14.31B | $13.72B | $13.23B | |
| Liabilities + Equity | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | · | · | $74.70B | |
| Shares Outstanding | 465,300,000 | 477,900,000 | 499,400,000 | 516,300,000 | 535,900,000 | 545,300,000 | 550,100,000 | · | · | 586,500,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.26B | $2.15B | $2.14B | $2.22B | $2.35B | $2.43B | $2.58B | · | · | $3.03B | |
| Deferred Tax | $465M | $-621M | $-592M | $-377M | $-383M | $-74M | $28M | · | · | $-431M | |
| Amort. of Intangibles | $169M | $176M | $218M | $284M | $302M | $311M | $324M | · | · | $326M | |
| Restructuring | $448M | $359M | $780M | $299M | $90M | $354M | $236M | · | · | $1.02B | |
| Other Non-cash | $130M | $-285M | $1.00B | $-780M | $-1.26B | $966M | $-1.79B | · | · | $3.06B | |
| Operating Cash Flow | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B | $6.33B | $6.91B | · | · | $5.64B | |
| CapEx | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B | $978M | $1.06B | · | · | $1.11B | |
| Investing Cash Flow | $-4.71B | $-2.45B | $-5.87B | $-2.54B | $-3.08B | $-1.49B | $-1.93B | · | · | · | |
| Stock Repurchased | $5.19B | $7.70B | $4.97B | $4.23B | $2.67B | $1.13B | $4.05B | · | · | $0 | |
| Net Stock Activity | $-5.19B | $-7.70B | $-4.97B | $-4.23B | $-2.67B | $-1.13B | $-4.05B | · | · | $0 | |
| Dividends Paid | $2.75B | $2.65B | $2.56B | $2.44B | $2.33B | $2.24B | $2.13B | · | · | $1.80B | |
| Financing Cash Flow | $-3.90B | $-9.56B | $-6.93B | $-7.28B | $-4.19B | $-3.75B | $-4.54B | · | · | · | |
| Net Change in Cash | $3.09B | $-89M | $-28M | $-2.25B | $-103M | $1.07B | $402M | · | · | $688M | |
| Taxes Paid | $2.21B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8.92B | $10.05B | $11.29B | $6.47B | $6.11B | $5.35B | $5.86B | · | · | $4.50B |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.5% | 20.2% | 19.3% | 13.3% | 13.5% | 10.9% | 15.4% | · | · | 1.3% | |
| Net Margin | 13.1% | 16.7% | 15.4% | 11.3% | 12.7% | 7.2% | 11.3% | · | · | -0.15% | |
| Pretax Margin | 17.1% | 20.6% | 19.5% | 14.7% | 16.1% | 9.6% | 14.5% | · | · | 0.36% | |
| EBITDA Margin | 19.8% | 23.5% | 22.5% | 17.0% | 18.1% | 16.7% | 20.2% | · | · | 9.2% | |
| ROA | 9.5% | 12.3% | 12.2% | 8.1% | 8.1% | 3.8% | 7.8% | · | · | -0.08% | |
| ROE | 44.4% | 55.5% | 51.6% | 42.5% | 39.1% | 19.8% | 41.1% | · | · | -0.41% | |
| ROIC | 14.7% | 20.5% | 21.0% | 12.7% | 11.3% | 7.8% | 14.0% | · | · | -0.44% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | · | · | 1.2 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | 0.5 | |
| Debt / Equity | 1.7 | 1.6 | 1.5 | 2.0 | 1.9 | 1.8 | 2.1 | · | · | 2.3 | |
| LT Debt / Equity | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | 1.7 | 1.8 | · | · | 1.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | · | · | 0.5 | |
| Inventory Turnover | 0.0 | 0.0 | 2.6 | 2.7 | 2.8 | 2.6 | 3.2 | · | · | 3.1 | |
| Receivables Turnover | 6.7 | 7.0 | 7.4 | 6.9 | 6.5 | 5.3 | 6.2 | · | · | 6.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | -3.4% | 12.8% | 16.6% | 22.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.3% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.7% | 9.6% | 59.2% | 6.9% | 116.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 23.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.7% | 4.4% | 54.1% | 3.2% | 116.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 18.4% | 51.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | · | · | $38.54B | |
| Net Income TTM | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | · | · | $-59M | |
| Market Cap | $266.56B | $173.36B | $147.66B | $123.68B | $110.79B | $99.26B | $81.24B | · | · | $54.39B | |
| Enterprise Value | $292.79B | $198.22B | $169.79B | $148.35B | $132.97B | $117.92B | $104.40B | · | · | $77.35B | |
| P/E | 30.5 | 16.5 | 14.7 | 19.0 | 17.5 | 33.3 | 13.8 | · | · | -843.1 | |
| P/S | 3.9 | 2.7 | 2.2 | 2.1 | 2.2 | 2.4 | 1.5 | · | · | 1.4 | |
| P/B | 12.5 | 8.9 | 7.6 | 7.8 | 6.7 | 6.5 | 5.6 | · | · | 4.1 | |
| P / Tangible Book | 16.9 | 12.5 | 10.8 | 12.6 | 12.1 | 12.9 | · | · | · | · | |
| P / Cash Flow | 22.7 | 14.4 | 11.5 | 15.9 | 15.4 | 15.7 | 11.8 | · | · | 9.7 | |
| P / FCF | 29.9 | 17.3 | 13.1 | 19.1 | 18.1 | 18.6 | 13.9 | · | · | 12.1 | |
| EV / EBITDA | 21.8 | 13.0 | 11.2 | 14.7 | 14.4 | 16.9 | 9.6 | · | · | 21.9 | |
| EV / FCF | 32.8 | 19.7 | 15.0 | 22.9 | 21.8 | 22.0 | 17.8 | · | · | 17.2 | |
| EV / Revenue | 4.3 | 3.1 | 2.5 | 2.5 | 2.6 | 2.8 | 1.9 | · | · | 2.0 | |
| Dividend Yield | 1.0% | 1.5% | 1.7% | 2.0% | 2.1% | 2.3% | 2.6% | · | · | 3.3% | |
| Earnings Yield | 3.3% | 6.1% | 6.8% | 5.3% | 5.7% | 3.0% | 7.3% | · | · | -0.12% | |
| Payout Ratio | 30.9% | 24.5% | 24.8% | 36.4% | 35.9% | 74.7% | 35.0% | · | · | -3049.1% | |
| Annual Payout | $2.75B | $2.65B | $2.56B | $2.44B | $2.33B | $2.24B | $2.13B | · | · | $1.80B |
Laporan Laba Rugi 15
| 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 | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | $14.25B | $16.21B | $16.11B | $16.69B | $15.80B | $17.07B | $16.81B | $17.32B | $15.86B | $16.60B | $14.99B | |
| Cost of Revenue | $12.78B | $11.31B | $-22.46B | $11.67B | $10.81B | $8.96B | $-20.19B | $10.07B | $10.15B | $6M | $-31.59B | $10.58B | $11.06B | $10.10B | $-29.32B | $10.20B | |
| R&D Expense | $616M | $537M | $562M | $555M | $551M | $480M | $519M | $533M | $535M | $520M | $554M | $554M | $528M | $472M | $401M | $476M | |
| SG&A Expense | $2.02B | $1.82B | $1.88B | $1.82B | $1.69B | $1.59B | $1.77B | $1.67B | $1.65B | $1.58B | $1.76B | $1.62B | $1.53B | $1.46B | $1.48B | $1.40B | |
| Operating Expenses | $16.25B | $14.33B | $16.47B | $14.59B | $13.71B | $11.67B | $13.29B | $12.96B | $13.21B | $12.28B | $13.94B | $13.36B | $13.67B | $13.13B | $14.92B | $12.57B | |
| Operating Income | $4.29B | $3.08B | $2.66B | $3.05B | $2.86B | $2.58B | $2.92B | $3.15B | $3.48B | $3.52B | $3.13B | $3.45B | $3.65B | $2.73B | $1.68B | $2.42B | |
| Other Non-op | $398M | $260M | $493M | $208M | $84M | $107M | $426M | $76M | $155M | $156M | $241M | $195M | $127M | $32M | $536M | $242M | |
| Pretax Income | $4.56B | $3.21B | $3.03B | $3.13B | $2.82B | $2.57B | $3.24B | $3.10B | $3.50B | $3.53B | $3.25B | $3.52B | $3.65B | $2.63B | $2.10B | $2.56B | |
| Income Tax | $1.05B | $670M | $712M | $836M | $646M | $574M | $463M | $642M | $836M | $688M | $587M | $734M | $752M | $708M | $644M | $527M | |
| Net Income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | $2.00B | $2.79B | $2.46B | $2.68B | $2.85B | $2.67B | $2.79B | $2.92B | $1.94B | $1.45B | $2.04B | |
| EPS (Basic) | $7.80 | $5.50 | $5.13 | $4.91 | $4.64 | $4.22 | $5.80 | $5.09 | $5.50 | $5.78 | $5.30 | $5.48 | $5.70 | $3.76 | $2.80 | $3.89 | |
| EPS (Diluted) | $7.77 | $5.47 | $5.11 | $4.88 | $4.62 | $4.20 | $5.76 | $5.06 | $5.48 | $5.75 | $5.26 | $5.45 | $5.67 | $3.74 | $2.78 | $3.87 | |
| Shares (Basic) | 460,400,000 | 463,400,000 | -943,200,000 | 468,600,000 | 469,700,000 | 474,900,000 | -978,600,000 | 484,200,000 | 487,200,000 | 493,900,000 | -1,028,300,000 | 509,800,000 | 512,900,000 | 516,200,000 | -1,063,600,000 | 525,000,000 | |
| Shares (Diluted) | 462,500,000 | 465,800,000 | -947,100,000 | 470,800,000 | 471,500,000 | 477,100,000 | -983,700,000 | 486,700,000 | 489,500,000 | 496,900,000 | -1,033,400,000 | 512,600,000 | 515,000,000 | 519,400,000 | -1,069,600,000 | 527,600,000 | |
| EBITDA | $4.91B | $3.68B | · | $3.62B | $3.41B | $3.12B | · | $3.69B | $4.01B | $4.04B | · | $3.97B | $4.19B | $3.26B | · | $2.98B |
Neraca 26
| 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 | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B | $6.89B | $5.64B | $4.34B | $4.96B | · | $6.54B | $7.39B | $6.79B | · | $6.35B | |
| Receivables | $13.19B | $11.45B | $10.92B | $10.15B | $9.70B | $9.12B | $9.28B | $9.09B | $9.42B | $9.30B | · | $9.13B | $9.42B | $9.23B | · | $8.16B | |
| Inventory | $20.63B | $19.63B | $18.14B | $18.96B | $18.59B | $17.86B | $16.83B | $17.31B | $17.08B | $16.95B | · | $17.58B | $17.75B | $17.63B | · | $16.86B | |
| Prepaid Expense | $3.08B | $2.98B | $2.80B | $2.86B | $2.87B | $2.82B | $3.12B | $3.09B | $2.74B | $3.01B | · | $5.14B | $3.16B | $2.89B | · | $2.29B | |
| Current Assets | $54.45B | $48.57B | $52.48B | $49.82B | $46.76B | $43.02B | $45.68B | $44.95B | $43.10B | $43.66B | · | $48.01B | $47.00B | $45.66B | · | $42.58B | |
| PP&E (Net) | $15.63B | $15.25B | $15.14B | $14.31B | $13.90B | $13.43B | $13.36B | $12.84B | $12.58B | $12.54B | · | $12.29B | $12.12B | $11.97B | · | $11.64B | |
| PP&E (Gross) | · | · | $31.91B | · | · | · | $29.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.77B | · | · | · | $16.12B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.86B | $5.87B | $5.32B | $5.33B | $5.33B | $5.27B | $5.24B | $5.32B | $5.26B | $5.28B | $5.31B | $5.27B | $5.29B | $5.31B | $5.29B | $6.09B | |
| Intangibles | $420M | $419M | $241M | $281M | $321M | $361M | $399M | $448M | $488M | $516M | · | $604M | $630M | $694M | · | $806M | |
| Other Non-current Assets | $6.52B | $6.20B | $6.10B | $5.38B | $5.15B | $4.84B | $5.30B | $5.07B | $5.01B | $5.16B | · | $4.89B | $4.59B | $4.55B | · | $4.43B | |
| Total Assets | $102.61B | $95.55B | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B | $83.34B | $83.74B | · | $86.79B | $85.43B | $83.65B | · | $80.91B | |
| Accounts Payable | $10.31B | $9.64B | $8.97B | $8.73B | $8.56B | $7.79B | $7.67B | $7.71B | $7.58B | $7.78B | · | $7.83B | $8.44B | $8.95B | · | $8.26B | |
| Accrued Liabilities | $5.83B | $5.45B | $5.59B | $5.19B | $5.21B | $4.99B | $5.24B | $4.98B | $4.95B | $4.82B | · | $4.67B | $4.49B | $4.12B | · | $4.01B | |
| Short-term Debt | · | · | $5.51B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $39.79B | $35.90B | $36.56B | $35.99B | $34.93B | $32.59B | $32.27B | $32.22B | $33.56B | $32.37B | · | $33.12B | $35.31B | $31.84B | · | $30.20B | |
| Capital Leases | · | · | $570M | · | · | · | $459M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $494M | · | · | · | $432M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7.64B | $6.69B | $6.17B | $5.67B | $5.17B | $4.92B | $4.89B | $4.84B | $4.81B | $4.83B | · | $4.84B | $4.79B | $4.70B | · | $4.54B | |
| Total Liabilities | $83.22B | $76.89B | $77.27B | $73.06B | $71.66B | $66.90B | $68.27B | $66.87B | $66.20B | $66.10B | · | $66.28B | $67.17B | $65.48B | · | $65.28B | |
| Retained Earnings | $70.14B | $68.00B | $65.45B | $64.46B | $62.16B | $61.36B | $59.35B | $57.92B | $55.45B | $54.11B | · | $49.89B | $47.09B | $45.46B | · | $43.30B | |
| Treasury Stock | $54.53B | $53.31B | $49.54B | $48.30B | $47.96B | $47.13B | $44.33B | $42.39B | $41.61B | $40.04B | · | $33.87B | $33.39B | $32.11B | · | $30.88B | |
| AOCI | $-1.87B | $-1.88B | $-1.77B | $-1.72B | $-1.68B | $-2.21B | $-2.47B | $-1.72B | $-2.23B | $-2.09B | · | $-2.23B | $-1.95B | $-1.75B | · | $-3.35B | |
| Stockholders' Equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B | $19.49B | $19.40B | $17.14B | $17.64B | $19.50B | $20.51B | $18.26B | $18.17B | $15.89B | $15.62B | |
| Liabilities + Equity | $102.61B | $95.55B | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B | $83.34B | $83.74B | · | $86.79B | $85.43B | $83.65B | · | $80.91B | |
| Shares Outstanding | 459,700,000 | 460,600,000 | 465,300,000 | 468,000,000 | 468,500,000 | 471,000,000 | 477,900,000 | 482,800,000 | 484,900,000 | 489,300,000 | 499,400,000 | 509,100,000 | 510,100,000 | 515,900,000 | 516,300,000 | 520,400,000 |
Arus Kas 15
| 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 | $616M | $595M | $598M | $570M | $554M | $540M | $555M | $543M | $531M | $524M | $545M | $525M | $542M | $532M | $558M | $551M | |
| Stock-based Comp | · | · | · | · | · | $45M | · | · | · | $44M | · | · | · | · | · | · | |
| Deferred Tax | $110M | $534M | $165M | $410M | $-72M | $-38M | $-292M | $-196M | $-79M | $-54M | $-144M | $-93M | $-164M | $-191M | $-28M | $-66M | |
| Amort. of Intangibles | $46M | $41M | $41M | $41M | $43M | $44M | $45M | $44M | $43M | $44M | $44M | $44M | $64M | $66M | $71M | $70M | |
| Restructuring | $202M | $41M | $319M | $37M | $59M | $33M | $37M | $70M | $258M | $-6M | $92M | $46M | $31M | $611M | $209M | $49M | |
| Other Non-cash | · | $-1.81B | · | · | · | $-1.26B | · | · | · | $-1.27B | · | · | · | $-710M | · | · | |
| Operating Cash Flow | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | $1.29B | $3.39B | $3.57B | $3.02B | $2.05B | $4.00B | $4.06B | $3.25B | $1.57B | $2.74B | $2.48B | |
| CapEx | $587M | $728M | $898M | $658M | $555M | $710M | $703M | $444M | $341M | $500M | $536M | $378M | $261M | $422M | $428M | $282M | |
| Investing Cash Flow | $-1.66B | $-1.77B | $-1.88B | $-1.32B | $-1.33B | $-175M | $-1.65B | $-1.04B | $-722M | $958M | $-554M | $-3.44B | $-1.20B | $-683M | $-843M | $190M | |
| Stock Repurchased | $1.49B | $5.03B | $340M | $362M | $828M | $3.66B | $640M | $782M | $1.82B | $4.46B | $2.77B | $380M | $1.43B | $400M | $921M | $1.39B | |
| Net Stock Activity | · | $-5.03B | · | · | · | $-3.66B | · | · | · | $-4.46B | · | · | · | $-400M | · | · | |
| Dividends Paid | $696M | $703M | $706M | $707M | $662M | $674M | $680M | $683M | $635M | $648M | $662M | $663M | $618M | $620M | $620M | $633M | |
| Financing Cash Flow | $-83M | $-5.95B | $751M | $-305M | $151M | $-4.50B | $-426M | $-1.21B | $-2.93B | $-5.00B | $-3.03B | $-1.40B | $-1.39B | $-1.11B | $-1.12B | $-2.27B | |
| Net Change in Cash | $2.64B | $-5.91B | $2.44B | $2.10B | $1.88B | $-3.33B | $1.25B | $1.30B | $-617M | $-2.02B | $425M | $-834M | $598M | $-217M | $658M | $332M | |
| Free Cash Flow | · | $1.14B | · | · | · | $579M | · | · | · | $1.55B | · | · | · | $1.15B | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.9% | 17.7% | · | 17.3% | 17.3% | 18.1% | · | 19.5% | 20.9% | 22.3% | · | 20.5% | 21.1% | 17.2% | · | 16.2% | |
| Net Margin | 17.5% | 14.6% | · | 13.0% | 13.2% | 14.1% | · | 15.3% | 16.1% | 18.1% | · | 16.6% | 16.9% | 12.2% | · | 13.6% | |
| Pretax Margin | 22.2% | 18.4% | · | 17.7% | 17.0% | 18.0% | · | 19.2% | 21.0% | 22.4% | · | 20.9% | 21.1% | 16.6% | · | 17.1% | |
| EBITDA Margin | 23.9% | 21.1% | · | 20.5% | 20.6% | 21.9% | · | 22.9% | 24.1% | 25.6% | · | 23.6% | 24.2% | 20.6% | · | 19.9% | |
| ROA | 3.7% | 2.8% | · | 2.5% | 2.5% | 2.4% | · | 2.9% | 3.2% | 3.4% | · | 3.3% | 3.5% | 2.3% | · | 2.5% | |
| ROE | 18.9% | 13.9% | · | 11.5% | 12.2% | 11.2% | · | 12.3% | 15.2% | 15.9% | · | 15.5% | 17.2% | 11.0% | · | 12.6% | |
| ROIC | 17.0% | 13.1% | · | 10.8% | 11.8% | 11.1% | · | 12.9% | 15.5% | 16.1% | · | 13.3% | 15.9% | 11.0% | · | 12.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.9 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72.17B | $65.87B | · | $64.56B | $63.61B | $62.84B | · | $65.40B | $66.62B | $65.79B | · | $64.98B | $62.42B | $58.69B | · | $55.23B | |
| Net Income TTM | $10.62B | $9.03B | · | $8.94B | $9.33B | $10.00B | · | $10.79B | $11.25B | $10.51B | · | $9.70B | $8.58B | $7.19B | · | $6.68B | |
| Market Cap | $489.53B | $326.32B | · | $223.31B | $181.88B | $155.34B | · | $188.83B | $161.52B | $179.29B | · | $138.98B | $125.51B | $118.06B | · | $85.39B | |
| P/E | 46.8 | 37.0 | · | 25.4 | 20.1 | 16.1 | · | 18.0 | 14.9 | 17.8 | · | 14.6 | 15.0 | 16.8 | · | 13.2 | |
| P/S | 6.8 | 5.0 | · | 3.5 | 2.9 | 2.5 | · | 2.9 | 2.4 | 2.7 | · | 2.1 | 2.0 | 2.0 | · | 1.5 | |
| P/B | 25.2 | 17.5 | · | 10.8 | 9.7 | 8.6 | · | 9.7 | 9.4 | 10.2 | · | 6.8 | 6.9 | 6.5 | · | 5.5 | |
| P / Tangible Book | 37.3 | 26.4 | · | 14.8 | 14.0 | 12.5 | · | 13.8 | 14.2 | 15.1 | · | 9.5 | 10.2 | 9.7 | · | 9.8 | |
| P / Cash Flow | · | 174.5 | · | · | · | 120.5 | · | · | · | 87.4 | · | · | · | 75.1 | · | · | |
| P / FCF | · | 285.7 | · | · | · | 268.3 | · | · | · | 115.5 | · | · | · | 102.6 | · | · | |
| Earnings Yield | 2.1% | 2.7% | · | 3.9% | 5.0% | 6.2% | · | 5.6% | 6.7% | 5.6% | · | 6.9% | 6.7% | 5.9% | · | 7.6% | |
| Payout Ratio | · | 27.6% | · | · | · | 33.7% | · | · | · | 22.7% | · | · | · | 31.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| Margin Operasi % | 16.5% | 20.2% | 19.3% | 13.3% | 13.5% |
| Laba Bersih | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B |
| EPS Dilusian | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.6 | 1.5 | 2.0 | 1.9 |
| Rasio Lancar | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
| Rasio Cepat | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $8.92B | $10.05B | $11.29B | $6.47B | $6.11B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- A $20 Billion Reason Why Caterpillar Stock Is Soaring Today
- Caterpillar stock pops 9% on record quarterly revenue
- UBS Lifts PT on Caterpillar (CAT) Stock
- Trump Just Gave Caterpillar Stock a Boost. What to Know.
- Prediksi Harga dan Perkiraan: Apakah Saham CAT Bisa Mencapai $1000 Pada Tahun 2027?
- Mengapa Caterpillar Bisa Menjadi Saham AI Tahun Ini
- Jim Cramer Menyoroti Caterpillar Sebagai Salah Satu Permainan Cadangan Daya
- Saham Caterpillar Jauh dari Membosankan karena Ledakan Pusat Data Mengangkat Saham 170%
- Jim Cramer tentang Caterpillar: “Perusahaan Ini Mendapatkan Banyak Bisnis dari Pembangunan Pusat Data”
- Jim Cramer Bagikan Katalis Pusat Data Besar untuk Caterpillar (CAT)
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 4.375 pengaju · $235.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 423 (-13 vs Kuartal sebelumnya) | 88 (-27 vs Kuartal sebelumnya) | 1.413 (+140 vs Kuartal sebelumnya) | 1.561 (-3 vs Kuartal sebelumnya) | +55.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $36.624.377.308 | 34.392.316 | 15,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.029.810.884 | 30.077.764 | 13,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.806.747.236 | 12.026.244 | 5,45% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.106.747.265 | 10.429.850 | 4,73% | Saham |
| Fisher Asset Management, LLC | $10.587.791.364 | 9.942.521 | 4,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.358.501.631 | 9.712.205 | 4,41% | Saham |
| GATES FOUNDATION TRUST | $6.765.963.549 | 6.353.614 | 2,88% | Saham |
| FMR LLC | $3.530.824.541 | 3.315.640 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.526.029.122 | 3.314.709 | 1,50% | Saham |
| Capital World Investors | $3.256.656.964 | 3.060.432 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $2.908.561.370 | 2.731.300 | 1,24% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $2.816.913.946 | 2.645.238 | 1,20% | Saham |
| JANE STREET GROUP, LLC | $2.619.121.550 | 2.459.500 | 1,11% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $2.614.339.952 | 2.455.009 | 1,11% | Saham |
| JANE STREET GROUP, LLC | $2.499.000.830 | 2.346.700 | 1,06% | Opsi beli |
| Capital Research Global Investors | $2.341.412.147 | 2.198.729 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $2.296.776.320 | 2.156.800 | 0,98% | Opsi beli |
| BARCLAYS PLC | $1.624.611.440 | 1.525.600 | 0,69% | Opsi jual |
| Capital International Investors | $1.544.895.147 | 1.450.769 | 0,66% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.467.386.409 | 1.377.957 | 0,62% | Saham |
| PeakShares LLC | $1.453.589.000 | 1.365 | 0,62% | Saham |
| Swiss National Bank | $1.397.553.462 | 1.312.380 | 0,59% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.392.814.657 | 1.307.930 | 0,59% | Saham |
| BlackRock, Inc. | $1.365.346.626 | 1.282.136 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.311.614.472 | 1.231.679 | 0,56% | Saham |
| LPL Financial LLC | $1.258.871.819 | 1.182.150 | 0,54% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.137.676.331 | 1.068.341 | 0,48% | Saham |
| National Pension Service | $1.075.678.918 | 1.010.122 | 0,46% | Saham |
| Vanguard Global Advisers, LLC | $1.057.808.831 | 993.341 | 0,45% | Saham |
| California Public Employees Retirement System | $1.028.235.493 | 965.570 | 0,44% | Saham |
| Legal & General Group Plc | $966.666.170 | 907.753 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $965.896.247 | 907.030 | 0,41% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $928.273.330 | 871.700 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $889.190.435 | 834.999 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $867.208.647 | 814.357 | 0,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $844.653.965 | 793.754 | 0,36% | Saham |
| BARCLAYS PLC | $764.093.438 | 717.526 | 0,33% | Saham |
| Capital Wealth Planning, LLC | $763.721.172 | 717.176 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $730.244.526 | 685.740 | 0,31% | Saham |
| UBS Group AG | $682.664.794 | 641.060 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $664.246.833 | 623.765 | 0,28% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $646.540.390 | 610.219 | 0,28% | Saham |
| FIFTH THIRD BANCORP | $634.622.834 | 595.946 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $621.306.668 | 876.982 | 0,26% | Saham |
| HighTower Advisors, LLC | $601.593.830 | 564.930 | 0,26% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $562.058.480 | 527.804 | 0,24% | Saham |
| PRUDENTIAL FINANCIAL INC | $559.521.888 | 525.422 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $546.225.221 | 512.935 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $533.728.850 | 501.201 | 0,23% | Saham |
| TD Asset Management Inc | $533.571.340 | 501.053 | 0,23% | Saham |
| MORGAN STANLEY | $515.436.093 | 484.023 | 0,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $512.336.004 | 481.112 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $511.853.166 | 481.258 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500.448.351 | 706.389 | 0,21% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $476.242.448 | 447.218 | 0,20% | Saham |
| AVIVA PLC | $453.622.907 | 425.977 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $434.053.240 | 407.600 | 0,18% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $415.797.659 | 390.457 | 0,18% | Saham |
| Eurizon Capital SGR S.p.A. | $404.224.696 | 382.287 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $394.158.715 | 370.141 | 0,17% | Saham |
| ProShare Advisors LLC | $393.169.601 | 369.208 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $393.161.080 | 369.200 | 0,17% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $391.567.990 | 367.704 | 0,17% | Saham |
| US BANCORP \DE\ | $391.356.075 | 367.505 | 0,17% | Saham |
| MACKENZIE FINANCIAL CORP | $387.520.305 | 363.903 | 0,16% | Saham |
| Quantinno Capital Management LP | $382.074.425 | 358.789 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $378.956.379 | 355.861 | 0,16% | Saham |
| Pictet Asset Management Holding SA | $367.027.369 | 344.659 | 0,16% | Saham |
| Korea Investment CORP | $359.364.349 | 337.463 | 0,15% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $333.419.125 | 313.099 | 0,14% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $329.950.197 | 309.841 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $325.976.539 | 306.110 | 0,14% | Saham |
| CTC LLC | $317.127.220 | 2.978 | 0,13% | Opsi jual |
| Mariner, LLC | $311.727.889 | 292.738 | 0,13% | Saham |
| Cetera Investment Advisers | $311.014.334 | 292.059 | 0,13% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $303.970.602 | 285.444 | 0,13% | Saham |
| Focus Partners Wealth | $303.573.098 | 285.159 | 0,13% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $303.157.947 | 303.927 | 0,13% | Saham |
| BANK OF MONTREAL /CAN/ | $302.587.075 | 284.146 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $294.463.956 | 281.908 | 0,13% | Saham |
| Baird Financial Group, Inc. | $294.402.254 | 276.460 | 0,13% | Saham |
| BANK OF NOVA SCOTIA | $292.980.287 | 275.123 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $264.182.522 | 248.082 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $260.630.015 | 244.746 | 0,11% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $259.108.274 | 243.317 | 0,11% | Saham |
| COMMERCE BANK | $257.745.201 | 242.037 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $255.300.646 | 360.360 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $253.441.533 | 237.659 | 0,11% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $251.694.276 | 236.355 | 0,11% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $250.722.398 | 235.442 | 0,11% | Saham |
| Retirement Systems of Alabama | $245.863.047 | 230.879 | 0,10% | Saham |
| CITIGROUP INC | $244.714.020 | 229.800 | 0,10% | Opsi jual |
| NORDEA INVESTMENT MANAGEMENT AB | $242.281.992 | 226.978 | 0,10% | Saham |
| Ensign Peak Advisors, Inc | $242.003.850 | 227.255 | 0,10% | Saham |
| Cerity Partners LLC | $239.073.703 | 224.547 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $236.915.757 | 222.477 | 0,10% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $233.928.713 | 219.672 | 0,10% | Saham |
| Alecta Tjanstepension Omsesidigt | $233.755.416 | 219.600 | 0,10% | Saham |
| PNC Financial Services Group, Inc. | $230.286.755 | 216.252 | 0,10% | Saham |
| CTC LLC | $229.485.950 | 2.155 | 0,10% | Opsi beli |
Orang dalam perusahaan 95 orang dalam · 59 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph E Creed | Chief Executive Officer | 24 Juli 2026 A | 34.507 | 0 | 5 | $-1.797.317 |
| Glen A Barton | Chairman of the Board/CEO | 12 Des. 2003 F | 138.435 | 0 | 0 | $0 |
| Kyle Joseph Epley | Chief Financial Officer | 24 Juli 2026 A | 17.705 | 0 | 0 | $0 |
| Andrew R J Bonfield | CFO Emeritus | 6 Mei 2026 M | 52.935 | 0 | 15 | $-25.864.897 |
| Bradley M Halverson | Group President & CFO | 13 Feb. 2018 F | 14.285 | 0 | 0 | $0 |
| David B Burritt | V.P./Chief Financial Officer | 28 Mei 2010 A | 25.562 | 0 | 0 | $0 |
| Lynn F Mcpheeters | V.P./Chief Financial Officer | 15 Des. 2004 M | 47.696 | 0 | 0 | $0 |
| Jason Kaiser | Group President | 24 Juli 2026 A | 9.300 | 0 | 15 | $-12.329.169 |
| Denise C Johnson | Group President | 14 Mei 2026 M | 49.825 | 0 | 18 | $-43.737.210 |
| Anthony D. Fassino | Group President | 11 Mei 2026 M | 46.041 | 0 | 8 | $-45.820.016 |
| Bob De Lange | Group President | 6 Mei 2026 M | 86.029 | 0 | 9 | $-78.736.427 |
| Rodney Michael Shurman | Group President | 5 Mei 2026 M | 2.546 | 0 | 4 | $-8.170.018 |
| Ramin Younessi | Group President | 2 Nov. 2020 M | 16.177 | 0 | 0 | $0 |
| Thomas A Pellette | Group President | 12 Feb. 2019 F | 10.661 | 0 | 0 | $0 |
| Robert B Charter | Group President | 5 Maret 2018 A | 31.900 | 0 | 0 | $0 |
| Edward J Rapp | Group President | 7 Maret 2016 A | 70.315 | 0 | 0 | $0 |
| Stuart L Levenick | Group President | 5 Jan. 2015 A | 255.968 | 0 | 0 | $0 |
| Steven H Wunning | Group President | 5 Jan. 2015 A | 136.136 | 0 | 0 | $0 |
| Gerard R Vittecoq | Group President | 1 Maret 2013 M | 128.883 | 0 | 0 | $0 |
| Richard P Lavin | Group President | 17 Des. 2012 S | 82.609 | 0 | 0 | $0 |
| Gerald L Shaheen | Group President | 25 Juli 2007 M | 216.616 | 0 | 0 | $0 |
| William E Schaupp | Chief Accounting Officer | 13 Mei 2026 S | 530 | 0 | 3 | $-1.755.626 |
| Christine M Pambianchi | Chief Human Resources Officer | 11 Mei 2026 F | 3.083 | 0 | 0 | $0 |
| Derek Owens | Chief Legal Officer | 4 Maret 2026 F | 8.203 | 0 | 0 | $0 |
| Iii Donald J Umpleby | Executive Chairman | 4 Maret 2026 F | 464.199 | 0 | 3 | $-23.703.810 |
| Cheryl H Johnson | Chief Human Resources Officer | 4 Maret 2025 F | 15.255 | 0 | 0 | $0 |
| Suzette M Long | CLO/General Counsel | 7 Juni 2023 M | 13.890 | 0 | 0 | $0 |
| Gary Michael Marvel | Chief Accounting Officer | 16 Feb. 2022 S | 0 | 0 | 0 | $0 |
| William P Ainsworth | Group Pres. thru 12/31/2020 | 21 Jan. 2021 G | 63.501 | 0 | 0 | $0 |
| Jananne A. Copeland | Chief Accounting Officer | 12 Feb. 2019 F | 4.449 | 0 | 0 | $0 |
| Douglas R Oberhelman | Chairman of the Board | 31 Maret 2017 A | 209.523 | 0 | 0 | $0 |
| David P Bozeman | Senior Vice President | 30 Sep. 2016 A | 24.260 | 0 | 0 | $0 |
| Kent M Adams | Vice President | 3 Feb. 2006 S | 17.430 | 0 | 0 | $0 |
| Christopher C Curfman | Vice President | 3 Feb. 2006 M | 21.474 | 0 | 0 | $0 |
| John S Heller | Vice President | 3 Feb. 2006 M | 25.210 | 0 | 0 | $0 |
| William D Mayo | Vice President | 2 Feb. 2006 M | 12.488 | 0 | 0 | $0 |
| Rodney L Bussell | Vice President | 1 Feb. 2006 M | 40.720 | 0 | 0 | $0 |
| Steven L Fisher | Vice President | 31 Jan. 2006 M | 15.390 | 0 | 0 | $0 |
| Mary H Bell | Vice President | 31 Jan. 2006 M | 12.235 | 0 | 0 | $0 |
| Mark R Pflederer | Vice President | 31 Jan. 2006 M | 12.563 | 0 | 0 | $0 |
| Christiano V Schena | Vice President | 31 Jan. 2006 M | 44.349 | 0 | 0 | $0 |
| James J Parker | Vice President | 31 Jan. 2006 A | 20.478 | 0 | 0 | $0 |
| Ali M Bahaj | Vice President | 31 Jan. 2006 A | 43.481 | 0 | 0 | $0 |
| Daniel M Murphy | Vice President | 31 Jan. 2006 M | 36.571 | 0 | 0 | $0 |
| Gerald Palmer | Vice President | 26 Jan. 2006 S | 19.342 | 0 | 0 | $0 |
| Gary A Stroup | Vice President | 26 Jan. 2006 M | 85.592 | 0 | 0 | $0 |
| Donald G Western | Vice President | 15 Des. 2005 G | 45.247 | 0 | 0 | $0 |
| Sidney C Banwart | Vice President | 13 Des. 2005 G | 65.458 | 0 | 0 | $0 |
| William F Springer | Vice President | 7 Des. 2005 G | 26.014 | 0 | 0 | $0 |
| Thomas A Gales | Vice President | 30 Nov. 2005 G | 36.318 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Caterpillar Inc. FEIN | 24 Maret 2004 | — | 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.
Kepemilikan ETF Dimiliki oleh 281 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 |
|---|---|---|---|---|
| DJIA · Global X Funds | 11,12% | 21.113 NS | 30 April 2026 | N-PORT |
| DYLG · Global X Funds | 11,06% | 732 NS | 30 April 2026 | N-PORT |
| DDM · ProShares Trust | 7,59% | 45.359 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 6,74% | 1.316 SH | 8 Agu 2026 | Harian |
| QUSA · Tidal Trust III | 6,65% | 1.323 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 6,63% | 565.011 SH | 8 Agu 2026 | Harian |
| RSHO · Tema ETF Trust | 6,57% | 20.561 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 5,96% | 138.796 NS | 30 April 2026 | N-PORT |
| UDOW · ProShares Trust | 5,81% | 55.671 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 5,36% | 3.266 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 4,73% | 1.535 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 4,53% | 103.319 SH | 8 Agu 2026 | Harian |
| ZECP · Zacks Trust | 4,34% | 16.956 NS | 31 Mei 2026 | N-PORT |
| IFRA · iShares Trust | 3,81% | 203.765 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 3,79% | 64.855 SH | 8 Agu 2026 | Harian |
| EGGS · Tidal Trust III | 3,77% | 2.421 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 3,77% | 2.821 SH | 8 Agu 2026 | Harian |
| MTUM · iShares Trust | 3,73% | 1.107.708 SH | 8 Agu 2026 | Harian |
| RFFC · ALPS ETF Trust | 3,67% | 1.244 NS | 31 Mei 2026 | N-PORT |
| SNPG · DBX ETF Trust | 3,26% | 500 NS | 29 Mei 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 3,17% | 1.088 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 3,12% | 4.807 NS | 31 Mei 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 3,07% | 88.322 SH | 8 Agu 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 3,07% | 15.997 SH | 8 Agu 2026 | Harian |
| ELCV · Strategy Shares | 3,05% | 7.575 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,78% | 7.311 NS | 29 Mei 2026 | N-PORT |
| BIGY · Tidal Trust II | 2,74% | 803 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 2,64% | 336.732 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 2,52% | 370.730 NS | 31 Mei 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 2,52% | 652.341 SH | 8 Agu 2026 | Harian |
| SUPP · TCW ETF Trust | 2,41% | 328 NS | 30 April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 2,38% | 39.431 NS | 30 April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,32% | 54.839 NS | 30 April 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 2,31% | 289.500 SH | 8 Agu 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,24% | 45 NS | 30 April 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 2,14% | 366 NS | 31 Mei 2026 | N-PORT |
| VOLT · Tema ETF Trust | 2,14% | 17.693 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 2,14% | 2.602.110 SH | 8 Agu 2026 | Harian |
| PJFV · PGIM ETF Trust | 2,06% | 2.034 NS | 29 Mei 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 2,06% | 2.062 NS | 31 Mei 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 2,01% | 1.813.422 SH | 8 Agu 2026 | Harian |
| ACIO · ETF Series Solutions | 1,98% | 50.691 NS | 30 April 2026 | N-PORT |
| ADME · ETF Series Solutions | 1,96% | 5.841 NS | 30 April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,95% | 5.034 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 1,91% | 416 NS | 30 April 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 1,84% | 4.379.605 SH | 8 Agu 2026 | Harian |
| DJD · Invesco Exchange-Traded Fund Trust | 1,84% | 10.825 SH | 8 Agu 2026 | Harian |
| NULG · Nushares ETF Trust | 1,81% | 52.904 NS | 30 April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,78% | 58.613 NS | 31 Mei 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 1,76% | 820.856 SH | 8 Agu 2026 | Harian |