CBT Cabot Corporation Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026CBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CBT 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 |
|---|---|---|
| 25 Maret 1996 | 2-for-1 | Maju |
| 18 Agu 1994 | 2-for-1 | Maju |
| 5 Nov. 1980 | 3-for-1 | Maju |
Tentang Cabot Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Cabot Corporation adalah sebuah perusahaan bahan kimia khusus dan bahan kinerja asal Amerika Serikat yang berkantor pusat di Boston, Massachusetts. Perusahaan ini beroperasi di lebih dari 20 negara dengan 36 pabrik, delapan fasilitas penelitian dan pengembangan, dan 28 kantor penjualan.
Lihat pula
Daftar perusahaan S&P 400
Referensi
Pranala luar
(Inggris) Cabot Corporation Diarsipkan 26 Oktober 2014 di Wayback Machine.
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 | CBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6rata-rata 5T ≈13.5 | ≈13.5 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| P/B (MRQ) | 2.5rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| EV / EBITDA | 6.4rata-rata 5T ≈7.6 | ≈7.6 | · | · | |
| Harga / FCF (TTM) | 14.1rata-rata 5T ≈9.6 | ≈9.6 | · | · | |
| Harga / Arus Kas (TTM) | 8.0rata-rata 5T ≈13.6 | ≈13.6 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 12.6rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6rata-rata 5T ≈4.1 | ≈4.1 | · | · |
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 | CBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.7%rata-rata 5T ≈22.9% | ≈22.9% | · | · | |
| Margin Operasi (TTM) | 13.6%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Margin EBITDA (TTM) | 18.5%rata-rata 5T ≈17.5% | ≈17.5% | · | · | |
| Margin Sebelum Pajak (TTM) | 11.3%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Margin Laba Bersih (TTM) | 5.2%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| ROA (TTM) | 4.9%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| ROE (TTM) | 12.1%rata-rata 5T ≈29.0% | ≈29.0% | · | · | |
| ROIC | 15.1%rata-rata 5T ≈16.5% | ≈16.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (Cakupan Bunga) | 8.2rata-rata 5T ≈7.6 | ≈7.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.0%rata-rata 5T ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.9%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | -10.4%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -12.9%rata-rata 5T ≈17.3% | ≈17.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 18.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 16.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CBT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.3rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$913.6K | · | · | · |
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 |
|---|---|---|---|
| Agu 28, 2026 | $0,47 | USD | ≈2.2% |
| Mei 29, 2026 | $0,47 | USD | ≈2.1% |
| Feb 27, 2026 | $0,45 | USD | ≈2.4% |
| Nov 28, 2025 | $0,45 | USD | ≈2.8% |
| Agu 29, 2025 | $0,45 | USD | ≈2.2% |
| Mei 30, 2025 | $0,45 | USD | ≈2.3% |
| Feb 28, 2025 | $0,43 | USD | ≈2.0% |
| Nov 29, 2024 | $0,43 | USD | ≈1.5% |
| Agu 30, 2024 | $0,43 | USD | ≈1.6% |
| Mei 31, 2024 | $0,43 | USD | ≈1.6% |
| Feb 22, 2024 | $0,40 | USD | ≈1.9% |
| Nov 22, 2023 | $0,40 | USD | ≈2.0% |
| Agu 24, 2023 | $0,40 | USD | ≈2.2% |
| Mei 25, 2023 | $0,40 | USD | ≈2.2% |
| Feb 23, 2023 | $0,37 | USD | ≈1.9% |
| Nov 23, 2022 | $0,37 | USD | ≈2.0% |
| Agu 25, 2022 | $0,37 | USD | ≈1.9% |
| Mei 26, 2022 | $0,37 | USD | ≈2.0% |
| Feb 24, 2022 | $0,37 | USD | ≈2.0% |
| Nov 24, 2021 | $0,37 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.67 | $1.68 | -0.39% | |
| 31 Maret 2026 | $1.61 | $1.47 | 9.3% | |
| 31 Des. 2025 | $1.53 | $1.42 | 7.6% | |
| 30 Sep. 2025 | $1.70 | $1.70 | 0.04% | |
| 30 Juni 2025 | $1.90 | $1.84 | 3.2% | |
| 31 Maret 2025 | $1.90 | $1.87 | 1.4% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B | $2.29B | $2.93B | |
| Gross Profit | $940M | $960M | $839M | $885M | $799M | $500M | $685M | $772M | $657M | $575M | $585M | $721M | |
| R&D Expense | $59M | $63M | $57M | $55M | $56M | $57M | $60M | $66M | $57M | $53M | $58M | $60M | |
| SG&A Expense | $260M | $283M | $253M | $258M | $289M | $292M | $290M | $308M | $262M | $275M | $282M | $326M | |
| Operating Income | $621M | $614M | $526M | $389M | $454M | $21M | $306M | $144M | $338M | $247M | $-317M | $335M | |
| Interest Expense | $76M | $81M | $90M | $56M | $49M | $53M | $59M | $54M | $53M | $54M | $53M | $55M | |
| Other Non-op | $-7M | $-36M | $-16M | $-9M | $-7M | $-9M | $-1M | $17M | $5M | $-7M | $-11M | $25M | |
| Pretax Income | $565M | $529M | $451M | $335M | $406M | $-33M | $255M | $117M | $299M | $191M | $-377M | $308M | |
| Income Tax | $196M | $111M | $-28M | $102M | $123M | $191M | $70M | $193M | $33M | $33M | $-45M | $92M | |
| Net Income | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 | $3.94 | $2.34 | $-5.27 | $3.06 | |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 | |
| Shares (Basic) | 53,700,000 | 55,100,000 | 56,100,000 | 56,500,000 | 56,700,000 | 56,600,000 | 58,700,000 | 61,700,000 | 62,300,000 | 62,400,000 | 63,400,000 | 64,400,000 | |
| Shares (Diluted) | 54,200,000 | 55,700,000 | 56,500,000 | 56,900,000 | 56,800,000 | 56,600,000 | 58,800,000 | 61,700,000 | 62,700,000 | 62,900,000 | 63,400,000 | 65,100,000 | |
| EBITDA | $775M | $765M | $670M | $535M | $614M | $179M | $454M | $305M | $491M | $411M | $-134M | $536M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $223M | $238M | $206M | $168M | $151M | $169M | $175M | $280M | $200M | $77M | $67M | |
| Inventory | $504M | $552M | $585M | $664M | $523M | $359M | $466M | $511M | $433M | $342M | $397M | $498M | |
| Prepaid Expense | $106M | $97M | $108M | $114M | $89M | $50M | $45M | $63M | $59M | $49M | $54M | $69M | |
| Current Assets | $1.54B | $1.60B | $1.63B | $1.82B | $1.43B | $978M | $1.21B | $1.39B | $1.30B | $1.05B | $1.05B | $1.36B | |
| PP&E (Net) | $1.71B | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B | $1.58B | |
| PP&E (Gross) | $4.41B | $4.08B | $3.83B | $3.55B | $3.88B | $3.69B | $3.55B | $3.52B | $3.60B | $3.43B | $3.38B | $3.71B | |
| Accum. Depreciation | $2.69B | $2.55B | $2.42B | $2.28B | $2.51B | $2.37B | $2.20B | $2.22B | $2.30B | $2.14B | $2.00B | $2.13B | |
| Goodwill | $134M | $133M | $134M | $129M | $140M | $134M | $90M | $93M | $154M | $152M | $154M | $536M | |
| Intangibles | $55M | $53M | $60M | $63M | $100M | $103M | $96M | $98M | $137M | $140M | $153M | $347M | |
| Other Non-current Assets | $180M | $172M | $172M | $178M | $172M | $160M | $58M | $67M | $46M | $40M | $42M | $52M | |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B | $3.06B | $4.08B | |
| Accounts Payable | $648M | $495M | $438M | $533M | $480M | $316M | $390M | $446M | $339M | $259M | $274M | $351M | |
| Accrued Liabilities | · | · | · | · | · | $33M | · | · | · | · | · | · | |
| Short-term Debt | $14M | $45M | $174M | $347M | $72M | $14M | $33M | $249M | $7M | $7M | $22M | $44M | |
| Current Liabilities | $957M | $772M | $822M | $1.10B | $1.15B | $529M | $599M | $952M | $742M | $397M | $441M | $630M | |
| Capital Leases | $85M | $88M | $84M | $83M | $84M | $89M | · | · | · | · | · | · | |
| Deferred Tax | $39M | $42M | $50M | $65M | $73M | $58M | $41M | $42M | $38M | $41M | $59M | $68M | |
| Other Non-current Liabilities | $258M | $245M | $231M | $234M | $279M | $286M | $206M | $252M | $245M | $285M | $240M | $291M | |
| Long-term Debt | $1.09B | $1.07B | $1.08B | $1.08B | $1.06B | $1.07B | $1.03B | $747M | $908M | $907M | $958M | $1.01B | |
| Total Debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924M | $926M | $993M | $1.07B | |
| Common Stock | $53M | $54M | $55M | $56M | $57M | $57M | $57M | $61M | $62M | $62M | $63M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Retained Earnings | $1.83B | $1.73B | $1.57B | $1.28B | $1.16B | $989M | $1.34B | $1.42B | $1.71B | $1.54B | $1.48B | $1.90B | |
| Treasury Stock | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $8M | $7M | |
| AOCI | $-335M | $-360M | $-362M | $-439M | $-289M | $-351M | $-391M | $-317M | $-259M | $-325M | $-299M | $-64M | |
| Stockholders' Equity | $1.55B | $1.43B | $1.26B | $898M | $947M | $691M | $998M | $1.15B | $1.50B | $1.27B | $1.23B | $1.94B | |
| Liabilities + Equity | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.04B | $3.08B | $4.08B | |
| Shares Outstanding | 52,842,481 | 54,297,251 | 55,243,804 | 56,248,559 | 56,726,818 | 56,466,638 | 57,080,589 | 60,366,569 | 61,884,347 | 62,210,711 | 62,458,396 | 64,382,366 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $151M | $144M | $146M | $160M | $158M | $148M | $149M | $155M | $161M | $183M | $201M | |
| Stock-based Comp | $24M | $25M | $20M | $23M | $21M | $9M | $11M | $22M | $16M | $17M | $12M | $14M | |
| Deferred Tax | $32M | $-37M | $-156M | $-40M | $9M | $130M | $-27M | $91M | $-31M | $-36M | $-86M | $8M | |
| Restructuring | $11M | $13M | $4M | $3M | $11M | $19M | $16M | $-30M | $25M | $29M | $21M | $29M | |
| Other Non-cash | $124M | $173M | $142M | $-238M | $-183M | $318M | $74M | $149M | $-37M | $100M | $724M | $-107M | |
| Operating Cash Flow | $665M | $692M | $595M | $100M | $257M | $377M | $363M | $298M | $348M | $392M | $499M | $315M | |
| CapEx | $274M | $241M | $244M | $211M | $195M | $200M | $224M | $229M | $147M | $112M | $141M | $171M | |
| Investing Cash Flow | $-298M | $-235M | $-214M | $-118M | $-186M | $-288M | $-94M | $-246M | $-149M | $-104M | $-162M | $-16M | |
| Debt Issued | $15M | $15M | $84M | $394M | $200M | $444M | $352M | $90M | · | $248M | · | $17M | |
| Net Debt Issued | $8M | $-15M | $-6M | $22M | $-22M | $34M | $277M | $-161M | $-2M | $-53M | $-57M | $-6M | |
| Stock Issued | $8M | $20M | $4M | $6M | $6M | $3M | $4M | $22M | $21M | $10M | $4M | $14M | |
| Stock Repurchased | $168M | $172M | $98M | $53M | $3M | $44M | $173M | $142M | $61M | $45M | $101M | $18M | |
| Net Stock Activity | $-160M | $-152M | $-94M | $-47M | $3M | $-41M | $-169M | $-120M | $-40M | $-35M | $-95M | $-4M | |
| Dividends Paid | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M | |
| Financing Cash Flow | $-336M | $-415M | $-403M | $145M | $-60M | $-132M | $-236M | $-141M | $-133M | $-184M | $-256M | $-302M | |
| Net Change in Cash | $35M | $-15M | $32M | $36M | $19M | $-18M | $-6M | $-105M | $80M | $123M | $10M | $-28M | |
| Free Cash Flow | $391M | $451M | $351M | $-111M | $62M | $177M | $139M | $69M | $193M | $280M | $358M | $144M | |
| Levered FCF | $341M | $387M | $255M | $-150M | $28M | $-183M | $96M | $104M | $145M | $235M | $311M | $105M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 24.1% | 24.0% | 24.0% | 20.4% | 19.8% | |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.80% | 9.2% | 4.8% | 12.4% | 10.4% | -11.0% | 9.2% | |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% | 8.9% | 6.2% | -11.6% | 5.5% | |
| Pretax Margin | 15.2% | 13.2% | 11.5% | 7.8% | 11.9% | -1.3% | 7.6% | 3.6% | 10.6% | 8.1% | -13.1% | 8.5% | |
| EBITDA Margin | 20.9% | 19.1% | 17.0% | 12.4% | 18.0% | 6.9% | 13.6% | 9.4% | 18.1% | 17.1% | -4.7% | 14.7% | |
| ROA | 8.8% | 10.3% | 12.5% | 6.1% | 8.2% | -8.2% | 5.0% | -3.4% | 7.6% | 4.9% | -9.3% | 4.8% | |
| ROE | 22.2% | 28.3% | 41.2% | 22.7% | 30.5% | -28.2% | 14.6% | -8.5% | 17.5% | 11.9% | -21.0% | 10.2% | |
| ROIC | 15.1% | 18.9% | 22.0% | 11.6% | 15.0% | 7.9% | 10.8% | -4.7% | 12.6% | 9.4% | -12.5% | 7.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 | 1.8 | 2.0 | 1.5 | 1.7 | 2.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 | 1.6 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.2 | 0.8 | 1.6 | 1.0 | 0.6 | 0.4 | 0.7 | 0.8 | 0.5 | |
| Interest Coverage | 8.2 | 7.6 | 5.8 | 6.9 | 9.3 | 0.4 | 5.2 | 2.9 | 6.3 | 4.6 | -6.0 | 6.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 5.3 | 5.3 | 5.0 | 5.8 | 5.9 | 5.1 | 5.4 | 5.2 | 5.6 | 5.0 | 5.1 | 6.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.33 | $26.24 | $22.88 | $15.96 | $16.69 | $12.24 | $17.48 | $19.12 | $23.92 | $20.48 | $19.76 | $30.16 | |
| Revenue / Share | $68.51 | $71.71 | $69.58 | $75.94 | $60.02 | $46.18 | $56.75 | $52.54 | $43.33 | $38.33 | $45.28 | $56.02 | |
| Cash Flow / Share | $12.27 | $12.42 | $10.53 | $1.76 | $4.52 | $6.66 | $6.17 | $4.83 | $5.42 | $6.23 | $7.87 | $4.84 | |
| Cash / Share | $4.88 | $4.11 | $4.31 | $3.66 | $2.96 | $2.67 | $2.96 | $2.90 | $4.52 | $3.21 | $1.23 | $1.04 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.29 | $1.23 | $1.04 | $0.88 | $0.84 | |
| Dividend Paid / Share | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 | $1.23 | · | · | · | |
| EPS (TTM) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 | $-5.27 | $3.03 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 1.6% | -9.0% | 26.8% | 30.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | 5.4% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.4% | -13.1% | 113.5% | -16.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.5% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | -14.6% | 112.9% | -16.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.6% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B | $3.65B | |
| Net Income TTM | $331M | $380M | $445M | $209M | $250M | $-238M | $157M | $-113M | $248M | $147M | $-334M | $199M | |
| Market Cap | $4.02B | $6.07B | $3.83B | $3.59B | $2.84B | $2.03B | $2.59B | $3.79B | $3.45B | $3.26B | $1.97B | $3.27B | |
| Enterprise Value | $4.89B | $6.99B | $4.86B | $4.83B | $3.84B | $3.00B | $3.48B | $4.61B | $4.10B | $3.99B | $2.89B | $4.27B | |
| P/E | 12.6 | 16.6 | 9.0 | 17.6 | 11.5 | -8.6 | 17.2 | -33.9 | 14.3 | 22.6 | -6.0 | 16.8 | |
| P/S | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | |
| P/B | 2.6 | 4.3 | 3.0 | 4.0 | 3.0 | 2.9 | 2.6 | 3.3 | 2.3 | 2.6 | 1.6 | 1.7 | |
| P / Tangible Book | 3.0 | 4.9 | 3.6 | 5.1 | 4.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.8 | 6.4 | 35.9 | 11.1 | 5.4 | 7.1 | 12.7 | 10.2 | 8.3 | 4.0 | 10.4 | |
| P / FCF | 10.3 | 13.5 | 10.9 | -32.4 | 45.9 | 11.5 | 18.6 | 54.9 | 17.9 | 11.6 | 5.5 | 22.7 | |
| EV / EBITDA | 6.3 | 9.1 | 7.3 | 9.0 | 6.2 | 16.8 | 7.7 | 15.1 | 8.3 | 9.7 | -21.5 | 8.0 | |
| EV / FCF | 12.5 | 15.5 | 13.9 | -43.5 | 61.9 | 16.9 | 25.0 | 66.9 | 21.2 | 14.2 | 8.1 | 29.7 | |
| EV / Revenue | 1.3 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | |
| Dividend Yield | 2.4% | 1.5% | 2.3% | 2.3% | 2.8% | 3.9% | 3.1% | 2.1% | 2.2% | 2.0% | 2.8% | 1.7% | |
| Earnings Yield | 7.9% | 6.0% | 11.2% | 5.7% | 8.7% | -11.7% | 5.8% | -2.9% | 7.0% | 4.4% | -16.7% | 6.0% | |
| Payout Ratio | 29.0% | 24.5% | 19.8% | 40.2% | 32.0% | -33.6% | 51.0% | -70.8% | 31.9% | 43.6% | -16.8% | 27.1% | |
| Annual Payout | $96M | $93M | $88M | $84M | $80M | $80M | $80M | $80M | $77M | $65M | $56M | $54M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $904M | $849M | $899M | $923M | $936M | $955M | $1.00B | $1.02B | $1.02B | $958M | $965M | $968M | $1.03B | $965M | $1.11B | |
| Cost of Revenue | $798M | $694M | $638M | $679M | $679M | $695M | $720M | $761M | $760M | $773M | $740M | $740M | $745M | $823M | $784M | $892M | |
| Gross Profit | $184M | $210M | $211M | $220M | $244M | $241M | $235M | $240M | $256M | $246M | $218M | $225M | $223M | $210M | $181M | $220M | |
| R&D Expense | $13M | $14M | $13M | $15M | $15M | $15M | $14M | $17M | $16M | $15M | $15M | $14M | $15M | $15M | $13M | $14M | |
| SG&A Expense | $73M | $67M | $69M | $68M | $62M | $64M | $66M | $73M | $68M | $75M | $67M | $69M | $58M | $66M | $60M | $62M | |
| Operating Income | $98M | $129M | $129M | $137M | $167M | $162M | $155M | $150M | $172M | $156M | $136M | $142M | $150M | $129M | $105M | $143M | |
| Interest Expense | $18M | $18M | $18M | $20M | $19M | $19M | $18M | $19M | $19M | $21M | $22M | $21M | $24M | $23M | $22M | $18M | |
| Other Non-op | $-30M | $2M | · | $-9M | $0 | $1M | $1M | $-3M | $-3M | $-1M | $-29M | $-3M | $-3M | $-5M | $-5M | $0 | |
| Pretax Income | $58M | $120M | $118M | $115M | $155M | $151M | $144M | $135M | $158M | $142M | $94M | $127M | $130M | $110M | $84M | $129M | |
| Income Tax | $46M | $44M | $37M | $63M | $43M | $49M | $41M | $-10M | $40M | $47M | $34M | $-118M | $41M | $29M | $20M | $29M | |
| Net Income | $6M | $68M | $73M | $43M | $101M | $94M | $93M | $137M | $109M | $84M | $50M | $234M | $82M | $75M | $54M | $94M | |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 | $1.96 | $1.50 | $0.88 | $4.10 | $1.44 | $1.31 | $0.94 | $1.66 | |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 | $1.94 | $1.49 | $0.88 | $4.08 | $1.43 | $1.29 | $0.93 | $1.66 | |
| Shares (Basic) | 51,600,000 | 52,000,000 | 52,700,000 | · | 53,500,000 | 54,000,000 | 54,300,000 | · | 55,100,000 | 55,400,000 | 55,300,000 | · | 56,100,000 | 56,300,000 | 56,300,000 | · | |
| Shares (Diluted) | 52,000,000 | 52,200,000 | 52,900,000 | · | 53,800,000 | 54,400,000 | 55,000,000 | · | 55,700,000 | 55,800,000 | 55,800,000 | · | 56,500,000 | 56,800,000 | 56,700,000 | · | |
| EBITDA | $98M | $129M | $170M | · | $167M | $162M | $192M | · | $172M | $156M | $177M | · | $150M | $129M | $140M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $252M | $230M | $258M | $239M | $213M | $183M | $223M | $197M | $206M | $244M | · | $220M | $205M | $190M | · | |
| Inventory | $566M | $522M | $503M | $504M | $531M | $541M | $536M | $552M | $553M | $551M | $617M | · | $592M | $625M | $704M | · | |
| Prepaid Expense | $118M | $116M | $108M | $106M | $114M | $110M | $100M | $97M | $109M | $104M | $105M | · | $102M | $145M | $127M | · | |
| Current Assets | $1.67B | $1.55B | $1.46B | $1.54B | $1.57B | $1.60B | $1.50B | $1.60B | $1.59B | $1.60B | $1.69B | · | $1.60B | $1.74B | $1.80B | · | |
| PP&E (Net) | $1.74B | $1.75B | $1.73B | $1.71B | $1.67B | $1.60B | $1.56B | $1.53B | $1.43B | $1.43B | $1.44B | · | $1.36B | $1.35B | $1.30B | · | |
| PP&E (Gross) | $4.58B | $4.51B | $4.47B | $4.41B | $4.33B | $4.16B | $4.05B | $4.08B | $3.91B | $3.91B | $3.94B | · | · | · | · | · | |
| Accum. Depreciation | $2.84B | $2.76B | $2.74B | $2.69B | $2.66B | $2.55B | $2.49B | $2.55B | $2.48B | $2.48B | $2.49B | · | · | · | · | · | |
| Goodwill | $137M | $136M | $136M | $134M | $133M | $128M | $127M | $133M | $132M | $137M | $138M | $134M | $136M | $136M | $133M | $129M | |
| Intangibles | $52M | $53M | $54M | $55M | $56M | $55M | $57M | $53M | $55M | $59M | $61M | · | $63M | $63M | $63M | · | |
| Other Non-current Assets | $193M | $194M | $187M | $180M | $181M | $177M | $182M | $172M | $182M | $183M | $173M | · | $167M | $165M | $170M | · | |
| Total Assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | $3.60B | $3.39B | $3.52B | $3.54B | $3.52B | |
| Accounts Payable | $670M | $598M | $575M | $459M | $596M | $577M | $599M | $495M | $626M | $587M | $585M | · | $568M | $609M | $630M | · | |
| Short-term Debt | $184M | $175M | $12M | $14M | $100M | $190M | $100M | $45M | $49M | $88M | $206M | · | $136M | $258M | $312M | · | |
| Current Liabilities | $1.14B | $1.07B | $874M | $957M | $740M | $818M | $747M | $772M | $717M | $718M | $830M | · | $738M | $904M | $984M | · | |
| Capital Leases | · | · | · | $85M | · | · | · | $88M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $36M | $40M | $43M | $39M | $40M | $39M | $39M | $42M | $40M | $38M | $51M | · | $60M | $58M | $65M | · | |
| Other Non-current Liabilities | $242M | $239M | $257M | $258M | $269M | $247M | $252M | $245M | $244M | $245M | $241M | · | $230M | $231M | $236M | · | |
| Long-term Debt | $1.09B | $1.12B | $1.11B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.10B | $1.11B | · | $1.10B | $1.10B | $1.10B | · | |
| Total Debt | $1.27B | $1.30B | $1.13B | · | $1.22B | $1.29B | $1.20B | · | $1.14B | $1.18B | $1.31B | · | $1.24B | $1.36B | $1.41B | · | |
| Common Stock | $52M | $52M | $52M | $53M | $53M | $54M | $54M | $54M | $55M | $55M | $55M | · | $56M | $56M | $57M | · | |
| Retained Earnings | $1.82B | $1.83B | $1.84B | $1.83B | $1.85B | $1.80B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | · | $1.41B | $1.36B | $1.31B | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | |
| AOCI | $-267M | $-316M | $-310M | $-335M | $-355M | $-427M | $-457M | $-360M | $-382M | $-317M | $-305M | · | $-329M | $-314M | $-358M | · | |
| Stockholders' Equity | $1.60B | $1.57B | $1.57B | $1.55B | $1.54B | $1.43B | $1.37B | $1.43B | $1.35B | $1.37B | $1.33B | · | $1.13B | $1.10B | $1.01B | · | |
| Liabilities + Equity | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B | $3.64B | $3.74B | $3.58B | $3.60B | $3.69B | · | $3.39B | $3.52B | $3.54B | · | |
| Shares Outstanding | 51,631,007 | 51,579,624 | 52,215,581 | 52,842,481 | 53,203,216 | 53,700,563 | 54,215,426 | 54,297,251 | 54,816,803 | 55,258,040 | 55,424,816 | · | 55,936,984 | 56,146,164 | 56,315,875 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $49M | $41M | $40M | $39M | $38M | $37M | $37M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | |
| Stock-based Comp | $6M | $4M | $3M | $5M | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $5M | $3M | $6M | $6M | $6M | |
| Deferred Tax | $18M | $-16M | $2M | $23M | $1M | · | · | $-44M | $-2M | $2M | $7M | $-155M | $2M | · | · | $-1M | |
| Amort. of Intangibles | $2M | $1M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $42M | $8M | $7M | $5M | $3M | $3M | · | $0 | $1M | $3M | $9M | · | · | · | · | · | |
| Other Non-cash | · | · | $7M | · | · | · | $-14M | · | · | · | $1M | · | · | · | $-43M | · | |
| Operating Cash Flow | $75M | $77M | $126M | $219M | $249M | $73M | $124M | $204M | $207M | $176M | $105M | $138M | $243M | $162M | $52M | $105M | |
| CapEx | $38M | $45M | $69M | $64M | $61M | $72M | $77M | $92M | $52M | $43M | $54M | $78M | $80M | $51M | $35M | $90M | |
| Investing Cash Flow | $-38M | $-109M | $-69M | $-59M | $-65M | $-70M | $-104M | $-89M | $-51M | $-41M | $-54M | $-75M | $-75M | $-47M | $-17M | $-87M | |
| Debt Issued | · | · | · | $0 | $9M | $0 | $6M | $1M | $14M | $0 | $0 | $5M | · | · | · | $0 | |
| Net Debt Issued | · | · | $-2M | · | · | · | $5M | · | · | · | $-1M | · | · | · | $-6M | · | |
| Stock Issued | · | · | · | $6M | $0 | $0 | $2M | $5M | $2M | $6M | $7M | $0 | $0 | $1M | $3M | $0 | |
| Stock Repurchased | $0 | $49M | $52M | $39M | $40M | $47M | $42M | $66M | $49M | $24M | $33M | $50M | $15M | $16M | $17M | $5M | |
| Net Stock Activity | · | · | $-52M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | $-14M | · | |
| Dividends Paid | $24M | $24M | $24M | $25M | $24M | $23M | $24M | $24M | $24M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | |
| Financing Cash Flow | $-49M | $53M | $-92M | $-146M | $-183M | $17M | $-24M | $-89M | $-131M | $-166M | $-29M | $-32M | $-161M | $-118M | $-92M | $16M | |
| Net Change in Cash | $-1M | $22M | $-28M | $19M | $26M | $30M | $-40M | $26M | $-9M | $-38M | $6M | $18M | $15M | $15M | $-16M | $-8M | |
| Free Cash Flow | · | · | $57M | · | · | · | $47M | · | · | · | $51M | · | · | · | $17M | · | |
| Levered FCF | · | · | $45M | · | · | · | $34M | · | · | · | $37M | · | · | · | $238.1K | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 23.2% | 24.9% | · | 26.4% | 25.8% | 24.6% | · | 25.2% | 24.1% | 22.8% | · | 23.0% | 20.3% | 18.8% | · | |
| Operating Margin | 10.0% | 14.3% | 15.2% | · | 18.1% | 17.3% | 16.2% | · | 16.9% | 15.3% | 14.2% | · | 15.5% | 12.5% | 10.9% | · | |
| Net Margin | 0.61% | 7.5% | 8.6% | · | 10.9% | 10.0% | 9.7% | · | 10.7% | 8.2% | 5.2% | · | 8.5% | 7.3% | 5.6% | · | |
| Pretax Margin | 5.9% | 13.3% | 13.9% | · | 16.8% | 16.1% | 15.1% | · | 15.6% | 13.9% | 9.8% | · | 13.4% | 10.7% | 8.7% | · | |
| EBITDA Margin | 10.0% | 14.3% | 20.0% | · | 18.1% | 17.3% | 20.1% | · | 16.9% | 15.3% | 18.5% | · | 15.5% | 12.5% | 14.5% | · | |
| ROA | 0.15% | 1.8% | 2.0% | · | 2.7% | 2.5% | 2.5% | · | 3.1% | 2.4% | 1.4% | · | 2.4% | 2.1% | 1.6% | · | |
| ROE | 0.38% | 4.5% | 5.0% | · | 7.0% | 6.7% | 6.9% | · | 8.8% | 6.8% | 4.3% | · | 8.1% | 7.4% | 6.0% | · | |
| ROIC | 0.70% | 2.9% | 3.3% | · | 4.4% | 4.0% | 4.3% | · | 5.2% | 4.1% | 3.3% | · | 4.3% | 3.9% | 3.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | 5.4 | 7.2 | 7.2 | · | 8.8 | 8.5 | 8.6 | · | 9.1 | 7.4 | 6.2 | · | 6.2 | 5.6 | 4.8 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.09 | $30.40 | $30.16 | · | $28.96 | $26.57 | $25.20 | · | $24.55 | $24.74 | $23.98 | · | $20.22 | $19.57 | $17.92 | · | |
| Revenue / Share | $18.88 | $17.32 | $16.05 | · | $17.16 | $17.21 | $17.36 | · | $18.24 | $18.26 | $17.17 | · | $17.13 | $18.19 | $17.02 | · | |
| Cash Flow / Share | · | · | $2.38 | · | · | · | $2.25 | · | · | · | $1.88 | · | · | · | $0.92 | · | |
| Cash / Share | $4.84 | $4.89 | $4.40 | · | $4.49 | $3.97 | $3.38 | · | $3.59 | $3.73 | $4.40 | · | $3.93 | $3.65 | $3.37 | · | |
| Dividend Paid / Share | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $3.56 | $5.30 | $5.72 | · | $7.63 | $7.71 | $7.51 | · | $8.39 | $7.88 | $7.68 | · | $5.31 | $5.57 | $6.12 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $3.58B | $3.61B | · | $3.81B | $3.91B | $3.99B | · | $3.96B | $3.91B | $3.92B | · | $4.08B | $4.26B | $4.32B | · | |
| Net Income TTM | $190M | $285M | $311M | · | $425M | $433M | $423M | · | $477M | $450M | $441M | · | $305M | $320M | $352M | · | |
| Market Cap | $4.69B | $3.88B | $3.46B | · | $3.99B | $4.46B | $4.95B | · | $5.04B | $5.09B | $4.63B | · | $3.74B | $4.30B | $3.76B | · | |
| Enterprise Value | $5.71B | $4.93B | $4.36B | · | $4.97B | $5.54B | $5.97B | · | $5.98B | $6.07B | $5.70B | · | $4.76B | $5.46B | $4.98B | · | |
| P/E | 25.5 | 14.2 | 11.6 | · | 9.8 | 10.8 | 12.2 | · | 11.0 | 11.7 | 10.9 | · | 12.6 | 13.8 | 10.9 | · | |
| P/S | · | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 1.0 | 0.9 | · | |
| P/B | 2.9 | 2.5 | 2.2 | · | 2.6 | 3.1 | 3.6 | · | 3.7 | 3.7 | 3.5 | · | 3.3 | 3.9 | 3.7 | · | |
| P / Tangible Book | 3.3 | 2.8 | 2.5 | · | 3.0 | 3.6 | 4.2 | · | 4.3 | 4.4 | 4.1 | · | 4.0 | 4.8 | 4.6 | · | |
| P / Cash Flow | · | · | 27.5 | · | · | · | 39.9 | · | · | · | 44.1 | · | · | · | 72.4 | · | |
| EV / Revenue | · | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | |
| Dividend Yield | · | 2.5% | 2.8% | · | 2.4% | 2.1% | 1.9% | · | 1.8% | 1.8% | 1.9% | · | 2.3% | 1.9% | 2.2% | · | |
| Earnings Yield | 3.9% | 7.0% | 8.6% | · | 10.2% | 9.3% | 8.2% | · | 9.1% | 8.6% | 9.2% | · | 7.9% | 7.3% | 9.2% | · | |
| Payout Ratio | · | · | 32.9% | · | · | · | 25.8% | · | · | · | 44.0% | · | · | · | 38.9% | · | |
| Annual Payout | $97M | $97M | $96M | · | $95M | $95M | $95M | · | $92M | $91M | $89M | · | $86M | $84M | $84M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B |
| Margin Kotor % | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% |
| Margin Operasi % | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% |
| Laba Bersih | $331M | $380M | $445M | $209M | $250M |
| EPS Dilusian | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 1.0 | 1.6 | 1.2 |
| Rasio Lancar | 1.6 | 2.1 | 2.0 | 1.6 | 1.2 |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $391M | $451M | $351M | $-111M | $62M |
Pemilik institusional (13F) 421 pengaju · $5.0B 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 |
|---|---|---|---|---|
| 59 (-2 vs Kuartal sebelumnya) | 37 (+6 vs Kuartal sebelumnya) | 149 (+16 vs Kuartal sebelumnya) | 100 (-18 vs Kuartal sebelumnya) | +3.4M |
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. | $633.301.762 | 6.973.153 | 12,78% | Saham |
| VANGUARD GROUP INC | $392.967.161 | 5.928.895 | 7,93% | Saham |
| EARNEST PARTNERS LLC | $303.855.475 | 3.345.689 | 6,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.447.237 | 3.076.935 | 5,64% | Saham |
| AMERICAN CENTURY COMPANIES INC | $251.405.837 | 2.768.176 | 5,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $219.463.897 | 2.416.471 | 4,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.806.116 | 2.321.142 | 4,25% | Saham |
| STATE STREET CORP | $196.664.716 | 2.165.434 | 3,97% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181.959.103 | 2.003.514 | 3,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $174.936.257 | 1.926.205 | 3,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $161.561.283 | 1.778.678 | 3,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $150.772.234 | 1.660.122 | 3,04% | Saham |
| FMR LLC | $141.746.488 | 1.560.741 | 2,86% | Saham |
| SEI INVESTMENTS CO | $109.261.236 | 1.203.052 | 2,20% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $81.762.975 | 900.275 | 1,65% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $79.004.845 | 870.098 | 1,59% | Saham |
| MORGAN STANLEY | $76.022.549 | 837.068 | 1,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.687.979 | 701.255 | 1,28% | Saham |
| NORTHERN TRUST CORP | $59.018.105 | 649.836 | 1,19% | Saham |
| Bank of New York Mellon Corp | $57.445.328 | 632.518 | 1,16% | Saham |
| NORGES BANK | $52.158.380 | 574.305 | 1,05% | Saham |
| Fiduciary Trust Co | $48.274.372 | 531.539 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $46.455.696 | 511.514 | 0,94% | Saham |
| MILLENNIUM MANAGEMENT LLC | $44.434.048 | 489.254 | 0,90% | Saham |
| UBS Group AG | $44.257.312 | 487.308 | 0,89% | Saham |
| Capital Research Global Investors | $38.673.790 | 425.829 | 0,78% | Saham |
| ProShare Advisors LLC | $33.891.755 | 373.175 | 0,68% | Saham |
| Lightrock Netherlands B.V. | $32.245.302 | 382.779 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.234.905 | 343.921 | 0,63% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.568.650 | 336.585 | 0,62% | Saham |
| Invesco Ltd. | $27.206.948 | 299.570 | 0,55% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.668.092 | 285.527 | 0,54% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $25.764.182 | 283.684 | 0,52% | Saham |
| WELLS FARGO & COMPANY/MN | $22.946.099 | 252.655 | 0,46% | Saham |
| Leeward Investments, LLC - MA | $19.994.568 | 220.156 | 0,40% | Saham |
| First Eagle Investment Management, LLC | $18.931.429 | 208.450 | 0,38% | Saham |
| EASTERN BANK | $18.372.886 | 202.300 | 0,37% | Saham |
| HANCOCK WHITNEY CORP | $17.995.347 | 198.143 | 0,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $17.056.541 | 187.806 | 0,34% | Saham |
| Creative Planning | $16.846.060 | 185.488 | 0,34% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16.808.693 | 185.077 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.697.207 | 183.849 | 0,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.687.721 | 183.745 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $15.728.818 | 173.187 | 0,32% | Saham |
| FRANKLIN RESOURCES INC | $13.125.670 | 144.524 | 0,26% | Saham |
| PEAK6 LLC | $12.860.112 | 141.600 | 0,26% | Opsi beli |
| Nuveen, LLC | $12.139.048 | 133.661 | 0,24% | Saham |
| Fiera Capital Corp | $11.708.424 | 128.919 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $11.249.819 | 122.105 | 0,23% | Saham |
| California Public Employees Retirement System | $10.495.159 | 115.560 | 0,21% | Saham |
Aktivis & pemilik 5%+ 14 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Agu 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Agu 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Agu 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juni 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Agu 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Jan. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Des. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Juni 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Nov. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Okt. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Sep. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Sep. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Agu 2005 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 51 orang dalam · 24 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean D Keohane | President and CEO | 30 Sep. 2026 A | 404.134 | 0 | 3 | $-19.646.745 |
| Kennett F Burnes | Chairman, CEO and President | 3 Agu 2007 A | 814.622 | 0 | 0 | $0 |
| Erica Mclaughlin | Executive Vice President, CFO | 30 Sep. 2026 A | 77.782 | 0 | 0 | $0 |
| Eduardo E Cordeiro | Executive Vice President, CFO | 9 Maret 2018 A | 73.956 | 0 | 0 | $0 |
| Jonathan P Mason | Executive Vice President, CFO | 13 Feb. 2009 D | 3.334 | 0 | 0 | $0 |
| John A Shaw | Executive Vice President, CFO | 22 Des. 2005 G | 91.704 | 0 | 0 | $0 |
| William F Masterson III | Senior Vice President | 30 Sep. 2026 A | 7.210 | 0 | 0 | $0 |
| Karen A Kalita | SVP and General Counsel | 30 Sep. 2026 A | 45.242 | 0 | 0 | $0 |
| Lisa M Dumont | VP, Controller & CAO | 11 Sep. 2026 A | 11.715 | 0 | 0 | $0 |
| Matthew Forster Wood | Senior Vice President | 19 Nov. 2025 F | 13.496 | 0 | 0 | $0 |
| Jeff Ji Zhu | Executive Vice President | 19 Nov. 2025 A | 85.337 | 0 | 0 | $0 |
| Hobart Kalkstein | Executive Vice President | 13 Juni 2025 A | 53.169 | 0 | 0 | $0 |
| James Patrick Kelly | Vice President and Controller | 31 Des. 2019 A | 26.582 | 0 | 0 | $0 |
| John R Doubman | Senior Vice President | 30 Sep. 2019 A | 7.780 | 0 | 0 | $0 |
| Brian A Berube | SVP, General Counsel | 8 Maret 2019 A | 49.813 | 0 | 0 | $0 |
| Friedrich Von Gottberg | Senior Vice President | 20 Nov. 2018 F | 22.822 | 0 | 0 | $0 |
| Nicholas S. Cross | Executive Vice President | 21 Agu 2018 M | 48.597 | 0 | 0 | $0 |
| David A Miller | Executive Vice President | 13 Nov. 2014 M | 25.175 | 0 | 0 | $0 |
| William J Brady | Executive Vice President | 18 Mei 2009 S | 99.321 | 0 | 0 | $0 |
| Ravijit Paintal | Vice President | 6 Agu 2007 A | 55.900 | 0 | 0 | $0 |
| Dirk Blevi | Executive Vice President | 16 Juli 2007 A | 65.417 | 0 | 0 | $0 |
| Paul J Gormisky | Vice President | 16 Des. 2005 S | 84.221 | 0 | 0 | $0 |
| David J Elliott | Controller | 2 Agu 2005 A | 28.673 | 0 | 0 | $0 |
| Carol Flack | Vice President | 2 Agu 2004 A | 22.000 | 0 | 0 | $0 |
| Raffiq Nathoo | Direktur | 30 Sep. 2026 A | 9.266 | 0 | 0 | $0 |
| Douglas G Delgrosso | Direktur | 11 Sep. 2026 A | 15.079 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Direktur | 8 Jan. 2026 A | 6.776 | 0 | 0 | $0 |
| Michael M Morrow | Direktur | 8 Jan. 2026 A | 22.302 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | Direktur | 8 Jan. 2026 A | 4.902 | 0 | 0 | $0 |
| Christine Y Yan | Direktur | 8 Jan. 2026 A | 17.171 | 0 | 0 | $0 |
| Cynthia A Arnold | Direktur | 8 Jan. 2026 A | 19.620 | 0 | 0 | $0 |
| Frank Anders Wilson | Direktur | 8 Jan. 2026 A | 18.552 | 0 | 0 | $0 |
| William C. Kirby | Direktur | 8 Jan. 2026 A | 27.688 | 0 | 0 | $0 |
| Cabot Juan Enriquez | Direktur | 8 Jan. 2026 A | 41.526 | 0 | 0 | $0 |
| Matthais L. Wolfgruber | Direktur | 14 Maret 2025 A | 22.099 | 0 | 0 | $0 |
| Sue H. Rataj | Direktur | 11 Jan. 2024 A | 27.460 | 0 | 0 | $0 |
| Mark S Wrighton | Direktur | 7 Jan. 2021 A | 47.590 | 0 | 0 | $0 |
| Patrick M. Prevost | Direktur | 9 Jan. 2020 A | 220.166 | 0 | 0 | $0 |
| John F Obrien | Direktur | 9 Jan. 2020 A | 53.992 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktur | 10 Jan. 2019 A | 20.273 | 0 | 0 | $0 |
| Roderick Macleod | Direktur | 12 Jan. 2018 A | 16.193 | 0 | 0 | $0 |
| Lydia W Thomas | Direktur | 13 Jan. 2017 A | 32.849 | 0 | 0 | $0 |
| Henry F Mccance | Direktur | 8 Jan. 2016 A | 21.942 | 0 | 0 | $0 |
| Ronaldo H Schmitz | Direktur | 8 Jan. 2016 A | 27.942 | 0 | 0 | $0 |
| John S Clarkeson | Direktur | 9 Jan. 2015 A | 33.142 | 0 | 0 | $0 |
| Gautam S Kaji | Direktur | 10 Jan. 2014 A | 23.619 | 0 | 0 | $0 |
| Arthur L Goldstein | Direktur | 14 Jan. 2011 A | 27.949 | 0 | 0 | $0 |
| Shengman Zhang | Direktur | 8 Jan. 2010 A | 9.375 | 0 | 0 | $0 |
| John H Mcarthur | Direktur | 12 Jan. 2007 A | 4.935 | 0 | 0 | $0 |
| John G L Cabot | Direktur | 3 Des. 2004 G | 2.570 | 0 | 0 | $0 |
| Thomas H Odle | · | 5 Agu 2003 A | 107.167 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 75 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 1,57% | 852 NS | 31 Juli 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,46% | 1.011 NS | 31 Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,44% | 11.906 SH | 1 Okt. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,03% | 2.176 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,93% | 104.878 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,90% | 3.474 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,65% | 2.647 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,47% | 19.575 SH | 1 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,44% | 184.379 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,39% | 535 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.745 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,31% | 153.260 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,31% | 20.376 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 45.603 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 18.953 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 44.329 SH | 19 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,27% | 5.406 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,24% | 1.650 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.985 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 28.815 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14.003 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 278.819 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 25.019 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 23.966 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 300.676 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 1.341.152 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7.165 SH | 1 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 83.291 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 5.733 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1.890 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 35.930 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 178.940 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 751.602 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.157 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,10% | 758 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.340 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 22.622 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.183.940 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 592.435 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 3.103 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 10.366 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.321 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.271 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 42.785 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 122.099 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 291.626 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 201.668 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,02% | 5.020 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 101.976 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.136 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.470 SH | 30 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 17.622 SH | 1 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 45.749 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 16.256 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.636.004 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.282 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.501 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 16.826 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 71.666 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 14.520 SH | 9 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,00% | 748 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39.967 SH | 19 Agu 2026 | Harian |
| BIV · 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 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJH · iShares Trust | · | 1.809.832 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 263.300 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 492.930 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 7.068 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.314 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.408 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 41.438 SH | 11 Sep. 2026 | Harian |
CBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $91.33 +18,7%
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 |
|---|---|---|---|---|---|---|
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| PCT | · | · | · | · | · | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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