CAT Caterpillar, Inc. Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026CAT 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
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Juli 2005 | 2-for-1 | Maju |
| 14 Juli 1997 | 2-for-1 | Maju |
| 6 Sep. 1994 | 2-for-1 | Maju |
| 26 Juli 1976 | 3-for-2 | Maju |
| 6 Juli 1964 | 2-for-1 | Maju |
Tentang Caterpillar, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
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 ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 36.4rata-rata 5T ≈19.6 | ≈19.6 | 27.7 | Terlalu mahal | |
| P/S (TTM) | 5.2rata-rata 5T ≈2.6 | ≈2.6 | 2.2 | Terlalu mahal | |
| P/B (MRQ) | 20.0rata-rata 5T ≈8.7 | ≈8.7 | 4.4 | Terlalu mahal | |
| EV / EBITDA | 31.3rata-rata 5T ≈15.0 | ≈15.0 | 12.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 36.3rata-rata 5T ≈19.5 | ≈19.5 | · | · | |
| Harga / Arus Kas (TTM) | 28.6rata-rata 5T ≈16.0 | ≈16.0 | 15.5 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 6.2rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 47.1rata-rata 5T ≈22.5 | ≈22.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 20.5rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.5%rata-rata 5T ≈16.6% | ≈16.6% | 18.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 20.7%rata-rata 5T ≈20.2% | ≈20.2% | 18.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 18.6%rata-rata 5T ≈17.6% | ≈17.6% | 15.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 14.5%rata-rata 5T ≈13.8% | ≈13.8% | 11.8% | Tingkat teratas | |
| ROA (TTM) | 11.2%rata-rata 5T ≈10.0% | ≈10.0% | 7.8% | Tingkat teratas | |
| ROE (TTM) | 57.0%rata-rata 5T ≈46.6% | ≈46.6% | 21.2% | Tingkat teratas | |
| ROIC | 14.7%rata-rata 5T ≈16.0% | ≈16.0% | 17.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.7rata-rata 5T ≈1.7 | ≈1.7 | 0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.4rata-rata 5T ≈1.4 | ≈1.4 | 1.8 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Di atas rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.3%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.4%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.1% | · | · | · | |
| EPS YoY | -14.7%rata-rata 5T ≈35.5% | ≈35.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -17.7%rata-rata 5T ≈32.1% | ≈32.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 14.2%rata-rata 5T ≈30.6% | ≈30.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 28.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.8%rata-rata 5T ≈26.4% | ≈26.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 24.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 0.0rata-rata 5T ≈1.6 | ≈1.6 | 3.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.7rata-rata 5T ≈6.9 | ≈6.9 | 8.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$572.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $1,63 | USD | ≈0.71% |
| Apr 20, 2026 | $1,51 | USD | ≈0.76% |
| Jan 20, 2026 | $1,51 | USD | ≈0.94% |
| Okt 20, 2025 | $1,51 | USD | ≈1.1% |
| Jul 21, 2025 | $1,51 | USD | ≈1.4% |
| Apr 21, 2025 | $1,41 | USD | ≈2.0% |
| Jan 21, 2025 | $1,41 | USD | ≈1.4% |
| Okt 21, 2024 | $1,41 | USD | ≈1.4% |
| Jul 22, 2024 | $1,41 | USD | ≈1.5% |
| Apr 19, 2024 | $1,30 | USD | ≈1.5% |
| Jan 19, 2024 | $1,30 | USD | ≈1.8% |
| Okt 20, 2023 | $1,30 | USD | ≈2.0% |
| Jul 19, 2023 | $1,30 | USD | ≈1.9% |
| Apr 21, 2023 | $1,20 | USD | ≈2.2% |
| Jan 19, 2023 | $1,20 | USD | ≈1.9% |
| Okt 21, 2022 | $1,20 | USD | ≈2.4% |
| Jul 19, 2022 | $1,20 | USD | ≈2.5% |
| Apr 22, 2022 | $1,11 | USD | ≈2.1% |
| Jan 19, 2022 | $1,11 | USD | ≈2.0% |
| Okt 22, 2021 | $1,11 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $8.17 | $6.26 | 30.5% |
| 31 Maret 2026 | $5.54 | $4.66 | 18.8% | |
| 31 Des. 2025 | $5.16 | $4.72 | 9.3% | |
| 30 Sep. 2025 | $4.95 | $4.57 | 8.3% | |
| 30 Juni 2025 | $4.72 | $4.95 | -4.6% | |
| 31 Maret 2025 | $4.25 | $4.39 | -3.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.82 | $40.79 | $39.05 | $30.78 | $30.82 | $28.20 | $26.59 | · | · | $22.53 | |
| Revenue / Share | $143.11 | $132.43 | $130.57 | $112.04 | $92.93 | $76.10 | $94.80 | · | · | $65.95 | |
| Cash Flow / Share | $24.86 | $24.59 | $25.09 | $14.64 | $13.12 | $11.53 | $12.18 | · | · | $9.60 | |
| Cash / Share | $21.45 | $14.42 | $13.97 | $13.57 | $17.27 | $17.15 | $15.06 | · | · | $12.22 | |
| Dividend / Share | $5.94 | $5.53 | $5.10 | $4.71 | $4.36 | $4.12 | $3.95 | · | · | $3.08 | |
| EPS (TTM) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | · | · | $-0.11 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 468,600,000 | 469,700,000 | 474,900,000 | · | 484,200,000 | 487,200,000 | 493,900,000 | · | 509,800,000 | 512,900,000 | 516,200,000 | · | 525,000,000 | |
| Shares (Diluted) | 462,500,000 | 465,800,000 | · | 470,800,000 | 471,500,000 | 477,100,000 | · | 486,700,000 | 489,500,000 | 496,900,000 | · | 512,600,000 | 515,000,000 | 519,400,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.19 | $40.51 | · | $44.14 | $39.84 | $38.37 | · | $40.19 | $35.34 | $36.06 | · | $40.28 | $35.79 | $35.22 | · | $30.02 | |
| Revenue / Share | $44.42 | $37.39 | · | $37.46 | $35.14 | $29.87 | · | $33.09 | $34.09 | $31.80 | · | $32.79 | $33.63 | $30.54 | · | $28.42 | |
| Cash Flow / Share | · | $4.01 | · | · | · | $2.70 | · | · | · | $4.13 | · | · | · | $3.03 | · | · | |
| Cash / Share | $14.60 | $8.84 | · | $16.11 | $11.62 | $7.56 | · | $11.68 | $8.95 | $10.13 | · | $12.86 | $14.48 | $13.16 | · | $12.19 | |
| Dividend / Share | $3.14 | · | $3.02 | $0.00 | $2.92 | · | $2.82 | $0.00 | $2.71 | · | $2.60 | $0.00 | $2.50 | · | $2.40 | $0.00 | |
| EPS (TTM) | $23.23 | $20.08 | · | $19.46 | $19.64 | $20.50 | · | $21.55 | $21.94 | $22.13 | · | $17.64 | $16.06 | $13.52 | · | $13.76 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74.73B | $70.75B | · | $64.67B | $63.14B | $63.26B | · | $65.66B | $66.37B | $67.00B | · | $66.59B | $64.77B | $61.70B | · | $56.63B | |
| Net Income TTM | $10.84B | $9.43B | · | $9.27B | $9.44B | $9.94B | · | $10.67B | $11.00B | $11.24B | · | $9.11B | $8.36B | $7.11B | · | $7.37B | |
| 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 | 45.8 | 35.3 | · | 24.5 | 19.8 | 16.1 | · | 18.1 | 15.2 | 16.6 | · | 15.5 | 15.3 | 16.9 | · | 11.9 | |
| P/S | 6.6 | 4.6 | · | 3.5 | 2.9 | 2.5 | · | 2.9 | 2.4 | 2.7 | · | 2.1 | 1.9 | 1.9 | · | 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 | · | · | |
| Dividend Yield | 0.57% | 0.85% | · | 1.2% | 1.5% | 1.7% | · | 1.4% | 1.6% | 1.5% | · | 1.8% | 2.0% | 2.1% | · | 2.8% | |
| Earnings Yield | 2.2% | 2.8% | · | 4.1% | 5.1% | 6.2% | · | 5.5% | 6.6% | 6.0% | · | 6.5% | 6.5% | 5.9% | · | 8.4% | |
| Payout Ratio | · | 27.6% | · | · | · | 33.7% | · | · | · | 22.7% | · | · | · | 31.9% | · | · | |
| Annual Payout | $2.81B | $2.78B | · | $2.72B | $2.70B | $2.67B | · | $2.63B | $2.61B | $2.59B | · | $2.52B | $2.49B | $2.46B | · | $2.42B |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 4.345 pengaju · $389.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 420 (-30 vs Kuartal sebelumnya) | 90 (-24 vs Kuartal sebelumnya) | 1.456 (+160 vs Kuartal sebelumnya) | 1.613 (+37 vs Kuartal sebelumnya) | +5.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $40.457.153.173 | 37.991.505 | 10,39% | Saham |
| STATE STREET CORP | $36.624.377.308 | 34.392.316 | 9,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.029.810.884 | 30.077.764 | 8,23% | Saham |
| VANGUARD GROUP INC | $26.572.680.931 | 46.385.185 | 6,83% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15.450.957.830 | 14.509.304 | 3,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.806.747.236 | 12.026.244 | 3,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.916.757.022 | 11.175.493 | 3,06% | Saham |
| Fisher Asset Management, LLC | $10.587.791.364 | 9.942.521 | 2,72% | Saham |
| MORGAN STANLEY | $7.991.466.469 | 7.504.426 | 2,05% | Saham |
| JPMORGAN CHASE & CO | $7.568.875.009 | 7.325.731 | 1,94% | Saham |
| GATES FOUNDATION TRUST | $6.765.963.549 | 6.353.614 | 1,74% | Saham |
| FMR LLC | $6.157.218.434 | 5.781.969 | 1,58% | Saham |
| NORTHERN TRUST CORP | $6.031.758.660 | 5.664.155 | 1,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.818.149.989 | 5.463.565 | 1,49% | Saham |
| GOLDMAN SACHS GROUP INC | $3.802.217.827 | 3.570.493 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.534.636.603 | 3.322.782 | 0,91% | Saham |
| Invesco Ltd. | $3.497.230.434 | 3.284.093 | 0,90% | Saham |
| Capital World Investors | $3.256.656.964 | 3.060.432 | 0,84% | Saham |
| Bank of New York Mellon Corp | $3.192.710.156 | 2.998.131 | 0,82% | Saham |
| JANE STREET GROUP, LLC | $3.004.082.900 | 2.821.000 | 0,77% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $2.919.766.070 | 2.742.185 | 0,75% | Saham |
| CITADEL ADVISORS LLC | $2.908.561.370 | 2.731.300 | 0,75% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $2.816.913.946 | 2.645.238 | 0,72% | Saham |
| Legal & General Group Plc | $2.783.450.525 | 2.613.814 | 0,72% | Saham |
| Nuveen, LLC | $2.769.122.088 | 2.600.359 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $2.699.202.030 | 2.534.700 | 0,69% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.688.978.990 | 2.525.100 | 0,69% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.549.796.560 | 2.394.400 | 0,66% | Opsi jual |
| ROYAL BANK OF CANADA | $2.398.437.000 | 2.252.264 | 0,62% | Saham |
| Capital Research Global Investors | $2.341.412.147 | 2.198.729 | 0,60% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.314.916.429 | 3.267.533 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $2.296.776.320 | 2.156.800 | 0,59% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $2.256.193.611 | 2.118.690 | 0,58% | Saham |
| Amundi | $2.196.191.065 | 2.062.345 | 0,56% | Saham |
| BARCLAYS PLC | $1.890.836.440 | 1.775.600 | 0,49% | Opsi jual |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.883.622.361 | 1.748.257 | 0,48% | Saham |
| UBS Group AG | $1.810.558.954 | 1.700.215 | 0,47% | Saham |
| Capital International Investors | $1.544.895.147 | 1.450.769 | 0,40% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.467.386.409 | 1.377.957 | 0,38% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.466.413.348 | 1.377.043 | 0,38% | Saham |
| PeakShares LLC | $1.453.589.000 | 1.365 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $1.452.538.509 | 1.364.014 | 0,37% | Saham |
| Swiss National Bank | $1.397.553.462 | 1.312.380 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.392.814.657 | 1.307.930 | 0,36% | Saham |
| CITIGROUP INC | $1.284.199.342 | 1.205.934 | 0,33% | Saham |
| Capital Wealth Planning, LLC | $1.275.597.304 | 1.197.856 | 0,33% | Saham |
| LPL Financial LLC | $1.258.871.819 | 1.182.150 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.219.097.521 | 1.144.800 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.124.215.588 | 1.055.701 | 0,29% | Saham |
| National Pension Service | $1.075.678.918 | 1.010.122 | 0,28% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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.
Orang dalam perusahaan 96 orang dalam · 59 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph E Creed | Chief Executive Officer | 25 Sep. 2026 A | 34.555 | 0 | 19 | $-28.009.079 |
| Glen A Barton | Chairman of the Board/CEO | 12 Des. 2003 F | 138.435 | 0 | 0 | $0 |
| Kyle Joseph Epley | Chief Financial Officer | 25 Sep. 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 | 25 Sep. 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 | 1 | $-8.673.808 |
| 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 |
| William J Rohner | Vice President | 22 Nov. 2005 G | 15.006 | 0 | 0 | $0 |
| Hans A Haefeli | Vice President | 1 Nov. 2005 M | 13.541 | 0 | 0 | $0 |
| Stephen A Gosselin | Vice President | 31 Okt. 2005 M | 17.135 | 0 | 0 | $0 |
| Rodney C Beeler | Vice President | 27 Juli 2005 M | 13.510 | 0 | 0 | $0 |
| Kevin E Colgan | Treasurer | 6 Juni 2005 M | 32.080 | 0 | 0 | $0 |
| Michael J Baunton | Vice President | 18 Feb. 2005 J | 18.490 | 0 | 0 | $0 |
| James S Beard | Vice President | 1 Feb. 2005 M | 39.426 | 0 | 0 | $0 |
| Richard A Benson | Vice President | 12 Jan. 2005 M | 63.123 | 0 | 0 | $0 |
| Sherril K West | Vice President | 20 Jan. 2004 F | 22.494 | 0 | 0 | $0 |
| David Maclennan | Direktur | 30 Sep. 2026 A | 8.420 | 2 | 0 | $389.868 |
| Lynn J Good | Direktur | 30 Sep. 2026 A | · | 0 | 0 | $0 |
| Gerald Johnson | Direktur | 10 Juni 2026 A | 3.907 | 0 | 0 | $0 |
| Judith Fran Marks | Direktur | 10 Juni 2026 A | 1.938 | 0 | 0 | $0 |
| Nazzic S Keene | Direktur | 10 Juni 2026 A | 728 | 0 | 0 | $0 |
| James C Fish Jr | Direktur | 10 Juni 2026 A | 3.687 | 0 | 0 | $0 |
| Debra L Reed | Direktur | 10 Juni 2026 A | 13.204 | 0 | 0 | $0 |
| Susan C Schwab | Direktur | 10 Juni 2026 A | 6.197 | 0 | 0 | $0 |
| Rayford Wilkins JR | Direktur | 10 Juni 2026 A | 8.416 | 0 | 0 | $0 |
| Daniel M Dickinson | Direktur | 5 Des. 2024 G | 4.728 | 0 | 0 | $0 |
| David L Calhoun | Direktur | 28 Maret 2024 A | 49.815 | 0 | 0 | $0 |
| Kelly Ayotte | Direktur | 14 Juni 2023 A | 6.113 | 0 | 0 | $0 |
| Edward B Rust JR | Direktur | 8 Juni 2022 A | 47.382 | 0 | 0 | $0 |
| Miles D White | Direktur | 1 Maret 2022 F | 8.382 | 0 | 0 | $0 |
| Juan Gallardo | Direktur | 31 Maret 2021 A | 276.550 | 0 | 0 | $0 |
| William A Osborn | Direktur | 1 Maret 2021 A | 54.199 | 0 | 0 | $0 |
| Dennis A Muilenburg | Direktur | 4 Maret 2019 A | 12.966 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Direktur | 6 Maret 2017 A | 6.898 | 0 | 0 | $0 |
| GREENE JESSE J JR | Direktur | 6 Maret 2017 A | 14.948 | 0 | 0 | $0 |
| Peter A Magowan | Direktur | 31 Des. 2014 A | 315.608 | 0 | 0 | $0 |
| Charles D Powell | Direktur | 31 Des. 2013 A | 17.691 | 0 | 0 | $0 |
| David R Goode | Direktur | 31 Des. 2013 A | 17.526 | 0 | 0 | $0 |
| Joshua T Smith | Direktur | 4 Maret 2013 A | 15.957 | 0 | 0 | $0 |
| Eugene V Fife | Direktur | 31 Des. 2012 A | 37.784 | 0 | 0 | $0 |
| John R Brazil | Direktur | 4 Mei 2011 S | 6.080 | 0 | 0 | $0 |
| John T Dillon | Direktur | 31 Des. 2010 A | 31.429 | 0 | 0 | $0 |
| James W Owens | Direktur | 30 Sep. 2010 A | 257.945 | 0 | 0 | $0 |
| BLOUNT W FRANK | Direktur | 3 Feb. 2010 M | 18.033 | 0 | 0 | $0 |
| Gail D Fosler | Direktur | 5 Agu 2009 M | 8.515 | 0 | 0 | $0 |
| Gordon R Parker | Direktur | 14 Juni 2006 A | 27.866 | 0 | 0 | $0 |
| CATERPILLAR INC | Pemilik 10% | 22 Jan. 2004 H | 3.140.069 | 0 | 0 | $0 |
| James B Buda | · | 1 Mei 2017 F | 43.290 | 0 | 0 | $0 |
| Robert T Williams | · | 2 Feb. 2006 M | 49.915 | 0 | 0 | $0 |
| Paolo Fellin | · | 1 Feb. 2006 M | 24.174 | 0 | 0 | $0 |
| Robert R Macier | · | 14 Nov. 2005 S | 76.394 | 0 | 0 | $0 |
| Richard L Thompson | · | 31 Maret 2004 A | 132.439 | 0 | 0 | $0 |
| Donald M Ings | · | 20 Jan. 2004 F | 54.886 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 195 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 | 9,34% | 21.103 NS | 31 Juli 2026 | N-PORT |
| DYLG · Global X Funds | 9,28% | 704 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 6,63% | 565.011 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 6,07% | 1.417 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 5,40% | 152.519 NS | 31 Juli 2026 | N-PORT |
| QUSA · Tidal Trust III | 4,94% | 1.301 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 4,91% | 3.403 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 4,58% | 107.906 SH | 11 Sep. 2026 | Harian |
| ULTY · Tidal Trust II | 4,29% | 39.000 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 4,05% | 1.188 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 3,84% | 2.826 SH | 11 Sep. 2026 | Harian |
| EXI · iShares Trust | 3,75% | 66.205 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 3,65% | 138.608 SH | 11 Sep. 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 3,31% | 14.539 SH | 1 Okt. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 3,20% | 106.938 SH | 1 Okt. 2026 | Harian |
| ELCV · Strategy Shares | 2,58% | 7.957 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 2,43% | 1.618 NS | 31 Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,33% | 341 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 2,31% | 289.500 SH | 19 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 2,31% | 347.603 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 2,27% | 74.190 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 2,14% | 648.287 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 2,14% | 2.602.110 SH | 19 Agu 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,09% | 15 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 2,01% | 1.813.422 SH | 19 Agu 2026 | Harian |
| SPMO · Invesco Exchange-Traded Fund Trust … | 2,01% | 571.645 SH | 1 Okt. 2026 | Harian |
| PWRD · TCW ETF Trust | 1,91% | 34.097 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 1,84% | 4.379.605 SH | 19 Agu 2026 | Harian |
| ARKQ · ARK ETF Trust | 1,80% | 40.904 NS | 31 Juli 2026 | N-PORT |
| DJD · Invesco Exchange-Traded Fund Trust | 1,73% | 10.453 SH | 1 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 1,65% | 848.547 SH | 11 Sep. 2026 | Harian |
| ESLG · Strategy Shares | 1,64% | 468 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,57% | 4.738 NS | 31 Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,45% | 4.161 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 1,43% | 719.122 SH | 19 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 1,41% | 9.146 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 1,38% | 342.258 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 1,38% | 13.085 SH | 1 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 1,35% | 399 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,35% | 58.507 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 1,29% | 249.568 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 1,29% | 38.614.000 | 1 Okt. 2026 | Harian |
| EGUS · iShares Trust | 1,24% | 426 SH | 11 Sep. 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 11.130 SH | 1 Okt. 2026 | Harian |
| IWLG · New York Life Investments Active ET… | 1,21% | 4.615 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,13% | 10.206 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 1,12% | 6.747 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,12% | 26.549 SH | 1 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 1,12% | 51.024.000 | 1 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 34.251 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 1,11% | 1.707.121 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 1,09% | 16.256 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 1,08% | 4.360 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 1,06% | 1.710 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 1,05% | 70.397 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 1,04% | 982.333 SH | 11 Sep. 2026 | Harian |
| OEI · Listed Funds Trust | 1,03% | 587 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,01% | 34.536 SH | 1 Okt. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 1,00% | 16.392 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 1,00% | 3.609 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 1,00% | 28.947 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,99% | 405.525 SH | 11 Sep. 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,97% | 16.864 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 0,96% | 188 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,93% | 92.084 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,92% | 1.718 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,92% | 27 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,91% | 2.041 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 0,90% | 100.780 SH | 11 Sep. 2026 | Harian |
| XLG · Invesco Exchange-Traded Fund Trust | 0,88% | 127.099 SH | 1 Okt. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,87% | 15.863 SH | 1 Okt. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,87% | 33.479.000 | 1 Okt. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,87% | 9.626 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.802 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,86% | 23 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 0,85% | 149 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,84% | 1.155 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,83% | 9.769 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,82% | 15.435 SH | 19 Agu 2026 | Harian |
| OEF · iShares Trust | 0,78% | 194.728 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,77% | 537.920 SH | 19 Agu 2026 | Harian |
| AAAA · EA Series Trust | 0,77% | 2.621 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,76% | 11.962.226 SH | 19 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,76% | 858 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,75% | 2.485 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,75% | 12.067 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,74% | 11.820 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,70% | 75.114 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 24.757.000 | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,69% | 280 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,68% | 8.512 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,67% | 797.000 | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,67% | 14.624.551 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,67% | 38.244 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,65% | 64 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,65% | 17.649 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,64% | 24.514 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,63% | 5.301 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,63% | 12.966 SH | 1 Okt. 2026 | Harian |
| ESGU · iShares Trust | 0,62% | 136.689 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,59% | 360 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,59% | 39.419 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,59% | 23.341 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,58% | 63.534 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,58% | 458 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,58% | 23.297 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,58% | 1.869 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,58% | 7.793 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,58% | 34 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,57% | 2.733 SH | 1 Okt. 2026 | Harian |
| XCLR · Global X Funds | 0,57% | 25 NS | 31 Juli 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,57% | 150.000 | 1 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,57% | 5.805.320 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,57% | 79.395 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,56% | 8.954 SH | 11 Sep. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,55% | 39 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,55% | 474 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,54% | 139.049 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,54% | 1.738 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,53% | 282.522 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,53% | 19.755 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,53% | 11.071 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,52% | 314.435 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,52% | 18.283 SH | 11 Sep. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,51% | 310 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,51% | 471 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 25.241 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,50% | 599.654 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,50% | 14.004 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,50% | 125.094 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,49% | 8.149 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,49% | 849 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,48% | 21.716 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,48% | 362 SH | 1 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,46% | 3.202 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,45% | 69.175 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,45% | 1.204 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,44% | 36.011 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,43% | 1.276 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,43% | 253.126 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 3.317 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,41% | 16.814 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,41% | 566.721 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,41% | 41.542 SH | 11 Sep. 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 0,40% | 50.039 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,39% | 10.428 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,38% | 45.678 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,38% | 45.714 SH | 1 Okt. 2026 | Harian |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 111 NS | 31 Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,38% | 11.282 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,37% | 11.791.000 | 30 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 2.624 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 4.377 SH | 1 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,36% | 485.000 | 1 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,36% | 147.484 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,35% | 2.388 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 1.983 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,35% | 20.441 SH | 1 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.616 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,33% | 3.818 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 24.885 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,25% | 624 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,23% | 2.394 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,21% | 1.792 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 239.889 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 4.780 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,18% | 456 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 860 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 730 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,14% | 2.035 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 3.008.000 | 1 Okt. 2026 | Harian |
| QDEF · FlexShares Trust | 0,07% | 492 NS | 31 Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,07% | 1.954 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 436 SH | 1 Okt. 2026 | Harian |
| GGME · Invesco Exchange-Traded Fund Trust | 0,02% | 4.434 SH | 1 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 878.542 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 949.486 SH | 19 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,01% | 68.820 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,00% | 13.839 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 1.636.702 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 47.811 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.521.247 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 258.966 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.340.559 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 46.320 SH | 19 Agu 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IFRA · iShares Trust | · | 193.696 SH | 11 Sep. 2026 | Harian |
CAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
26 analis · 2026-10-03Target rata-rata $975.61 +15,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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