CCK Crown Holdings, Inc.
$118,31
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$89–$123
86% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$137
+15% upside
P/E (TTM)
18.5
ROE
25.7%
Margin Laba Bersih
6.0%
Tentang Crown Holdings, Inc. Tinjauan perusahaan dari Wikipedia
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
Baca selengkapnya
Crown Holdings, Inc. is an American multinational packaging company headquartered in Tampa, Florida, that designs and manufactures rigid-metal packaging including aluminum beverage cans, metal food cans, aerosol cans, and specialty packaging. Founded in 1892, as the Crown Cork & Seal Company, the company is ranked No. 359 in the Fortune 500 list for 2025. As of 2024, Crown employs over 23,000 people at 189 plants in 39 countries.
History
William Painter, a Quaker from Maryland, invented the metal disposable bottle cap ("crown cork") for bottled carbonated beverages in 1891 and obtained patents on February 2, 1892. He founded his own manufacturing company, the Crown Cork and Seal Company, in Baltimore and sold bottlers that his cap was the right one in a crowded field of contraptions. By 1898, he had created a foot-powered crowner device to sell to bottlers and retailers so that they could seal the bottles with his caps quickly and easily. This helped gain acceptance of his bottle caps. By 1906, Crown had opened manufacturing plants in Brazil, France, Germany, Japan, and the United Kingdom.
By the 1930s, Crown was selling half of the world's supply of bottle caps. Crown entered the tin can business in 1936 with the purchase of the Acme Can Company of Philadelphia, which led to the creation of the Crowntainer, a funnel-shaped beer can, the following year.
To address market changes after World War I and Prohibition, Crown focused heavily on soft drinks. During World War II, Crown produced war products such as the Kork-N-Seal, the Pour-N-Seal, and the Merit Seal, as well as gas mask canisters. In 1957, John Connelly took over the presidency which was facing insolvency and moved the headquarters from Baltimore to Philadelphia. In 2003, Crown restructured as a public holding company. In 2005 and 2006 Crown exited the plastics industry with the sale of its Global Plastic Closure and its cosmetics packaging businesses.
In August 2023, it was announced Crown had acquired Helvetia Packaging - a beverage can manufacturing facility in Saarlouis, Germany.
Regions
Americas Division: Headquartered in Philadelphia, PA, and serves North, Central and South America, with 46 plants and 5,600 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
European Division: Headquartered in Zug, Switzerland, and serves Europe, Africa and the Middle East with 71 plants and 11,200 employees which produce aerosol, beverage, food and specialty packaging, as well as metal closures.
Asia Pacific Division: Headquartered in Singapore, and serves Asia Pacific with 32 plants, 4,300 employees with aerosol, beverage, and food packaging, as well as metal closures.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CCK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$118.31
Kapitalisasi Pasar
$13.42B
P/E (TTM)
18.5
EPS (TTM)
$6.38
Pendapatan (TTM)
$12.37B
Imbal Hasil Dividen
0.90%
ROE
25.7%
D/E Utang/Ekuitas
2.0
Rentang 52M
$89 – $123
CCK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$12.37B
2017-12-31
→
2025-12-31
EPS
$6.38
2017-12-31
→
2025-12-31
Arus Kas Bebas
$1.12B
2017-12-31
→
2025-12-31
Margin
6.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCK
Median Rekan
P/E (TTM)
18.5
15.3
P/S (TTM)
1.1
0.9
P/B
4.5
2.2
EV / EBITDA
12.0
—
Price / FCF (Harga / FCF)
12.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCK
Median Rekan
Operating Margin (Margin Operasi)
12.6%
—
Net Profit Margin (Margin Laba Bersih)
6.0%
8.0%
ROA
5.2%
6.2%
ROE
25.7%
21.9%
ROIC
13.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCK
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.0
—
Current Ratio (Rasio Lancar)
1.0
1.3
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCK
Median Rekan
Revenue YoY (Pendapatan YoY)
4.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.7%
—
EPS YoY
79.7%
—
Net Income YoY (Laba Bersih YoY)
74.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
16.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.90%
Rasio Pembayaran Dividen
16.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Agu 2026 | $0,3500 |
| 14 Mei 2026 | $0,3500 |
| 17 Maret 2026 | $0,3500 |
| 6 Nov. 2025 | $0,2600 |
| 7 Agu 2025 | $0,2600 |
| 15 Mei 2025 | $0,2600 |
| 18 Maret 2025 | $0,2600 |
| 14 Nov. 2024 | $0,2500 |
| 15 Agu 2024 | $0,2500 |
| 13 Juni 2024 | $0,2500 |
| 13 Maret 2024 | $0,2500 |
| 7 Nov. 2023 | $0,2400 |
| 9 Agu 2023 | $0,2400 |
| 10 Mei 2023 | $0,2400 |
| 8 Maret 2023 | $0,2400 |
| 9 Nov. 2022 | $0,2200 |
| 10 Agu 2022 | $0,2200 |
| 11 Mei 2022 | $0,2200 |
| 9 Maret 2022 | $0,2200 |
| 10 Nov. 2021 | $0,2000 |
CCK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 5 23,8%
- Beli 9 42,9%
- Tahan 7 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-17
Median
$136.00
← Di bawah semua target
$118.31
Rendah
$121.00
Tinggi
$155.00
Target median
$136.00
+15,0%
Target rata-rata
$136.57
+15,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.49 | $2.18 | 0.31% |
| 31 Maret 2026 | $1.86 | $1.75 | 0.11% |
| 31 Des. 2025 | $1.74 | $1.72 | 0.02% |
| 30 Sep. 2025 | $2.24 | $2.01 | 0.23% |
| 30 Juni 2025 | $2.15 | $1.89 | 0.26% |
| 31 Maret 2025 | $1.67 | $1.24 | 0.43% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| R&D Expense | $33M | $32M | $33M | $34M | $47M | $48M | $50M | $51M | · | $41M | $39M | |
| SG&A Expense | $632M | $597M | $582M | $556M | $583M | $533M | $556M | $558M | · | $366M | $390M | |
| Operating Income | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.05B | $1.03B | $1.10B | · | $997M | $927M | |
| Interest Expense | · | $452M | $436M | $284M | $253M | $290M | $367M | $384M | · | $243M | $270M | |
| Interest Income | $55M | $82M | $53M | $15M | $9M | $8M | $15M | $21M | · | $12M | $11M | |
| Pretax Income | $1.16B | $743M | $795M | $1.06B | $-419M | $725M | $631M | $740M | · | $769M | $639M | |
| Income Tax | $281M | $183M | $222M | $243M | $-57M | $199M | $136M | $216M | · | $186M | $178M | |
| Net Income | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| EPS (Basic) | $6.41 | $3.56 | $3.77 | $6.01 | $-4.30 | $4.34 | $3.81 | $3.28 | · | $3.58 | $2.85 | |
| EPS (Diluted) | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 | $4.30 | $3.78 | $3.28 | · | $3.56 | $2.82 | |
| Shares (Basic) | 115,220,000 | 119,200,000 | 119,410,000 | 120,860,000 | 130,380,000 | 133,530,000 | 133,890,000 | 133,640,000 | · | 138,530,000 | 137,940,000 | |
| Shares (Diluted) | 115,740,000 | 119,430,000 | 119,670,000 | 121,380,000 | 130,380,000 | 134,560,000 | 134,880,000 | 133,880,000 | · | 139,310,000 | 139,140,000 | |
| EBITDA | $1.55B | $1.42B | $1.27B | $1.34B | $1.36B | $1.26B | $1.20B | $1.10B | · | $1.02B | $927M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $764M | $918M | $1.31B | $550M | $531M | $1.17B | $607M | $607M | · | $559M | $717M | |
| Receivables | $1.77B | $1.03B | $1.09B | $1.11B | $1.89B | $1.52B | $1.53B | $1.60B | $1.20B | $865M | $912M | |
| Inventory | $1.58B | $1.44B | $1.61B | $2.01B | $1.74B | $1.26B | $1.63B | $1.69B | $1.24B | $1.25B | $1.21B | |
| Prepaid Expense | $279M | $197M | $191M | $252M | $243M | $202M | $241M | $180M | $250M | $172M | $207M | |
| Current Assets | $4.39B | $4.21B | $4.83B | $4.66B | $4.50B | $4.90B | $4.00B | $4.08B | $3.11B | $2.84B | $3.05B | |
| PP&E (Net) | $5.19B | $4.93B | $5.06B | $4.54B | $4.04B | $3.65B | $3.89B | $3.75B | · | $2.82B | $2.70B | |
| PP&E (Gross) | $9.15B | $8.57B | $8.90B | $8.05B | $7.42B | $6.81B | $7.81B | $7.52B | · | $6.20B | $6.08B | |
| Accum. Depreciation | $3.96B | $3.65B | $3.84B | $3.52B | $3.38B | $3.16B | $3.92B | $3.77B | · | $3.38B | $3.39B | |
| Goodwill | $3.15B | $2.95B | $3.12B | $2.95B | $3.01B | $3.15B | $3.09B | $4.44B | · | $2.79B | $3.00B | |
| Intangibles | $959M | $1.04B | $1.26B | $1.36B | $1.52B | $1.75B | $2.02B | $2.19B | · | $470M | $575M | |
| Other Non-current Assets | $390M | $511M | $553M | $572M | $604M | $885M | $967M | $803M | $833M | $675M | $722M | |
| Total Assets | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $12.72B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Accounts Payable | $2.64B | $2.42B | $2.46B | $2.77B | $2.90B | $2.14B | $2.65B | $2.73B | · | $2.70B | $2.65B | |
| Accrued Liabilities | $1.01B | $847M | $922M | $930M | $966M | $946M | $1.06B | $1.01B | $774M | · | · | |
| Short-term Debt | $83M | $66M | $16M | $76M | $75M | $104M | $75M | $89M | · | $33M | $54M | |
| Current Liabilities | $4.27B | $3.46B | $4.20B | $3.93B | $4.13B | $4.28B | $3.90B | $3.91B | $3.27B | $2.90B | $2.91B | |
| Capital Leases | $158M | $167M | $175M | $184M | $150M | $132M | $156M | $24M | · | $0 | · | |
| Deferred Tax | $281M | $338M | $338M | $374M | $336M | $350M | $405M | $399M | · | $203M | $223M | |
| Other Non-current Liabilities | $676M | $670M | $681M | $712M | $696M | $766M | $857M | $887M | $695M | $698M | $735M | |
| Long-term Debt | $5.88B | $6.14B | $7.46B | $6.90B | $6.19B | $8.09B | $7.88B | $8.57B | · | $4.88B | $5.46B | |
| Total Debt | $5.96B | $6.20B | $7.47B | $6.98B | $6.26B | $8.21B | $7.96B | $8.69B | · | $4.91B | $5.52B | |
| Common Stock | $569M | $594M | $604M | $600M | $630M | $929M | $929M | $929M | · | $929M | $929M | |
| Paid-in Capital | $0 | $0 | $17M | $0 | $0 | $179M | $207M | $186M | · | $446M | $426M | |
| Retained Earnings | $3.81B | $3.62B | $3.48B | $3.14B | $3.18B | $4.54B | $3.96B | $3.45B | $3.01B | $2.62B | $2.12B | |
| Treasury Stock | · | · | · | · | $299M | $255M | $251M | $253M | · | $230M | $232M | |
| AOCI | $-1.38B | $-1.46B | $-1.69B | $-1.89B | $-1.90B | $-3.19B | $-3.13B | $-3.37B | · | $-3.40B | $-3.15B | |
| Stockholders' Equity | $3.00B | $2.76B | $2.41B | $1.85B | $1.91B | $2.20B | $1.71B | $937M | $610M | $366M | $94M | |
| Liabilities + Equity | $14.27B | $13.85B | $15.03B | $14.30B | $13.86B | $16.69B | $15.51B | $15.26B | $10.70B | $9.60B | $10.05B | |
| Shares Outstanding | 113,421,634 | 118,503,631 | 120,644,313 | 119,945,302 | 126,131,799 | 134,801,030 | 135,577,878 | 135,173,948 | · | 139,840,228 | 139,441,298 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $42M | $31M | $29M | $33M | $32M | $29M | $27M | · | $20M | $27M | |
| Deferred Tax | $40M | $-168M | $-53M | $35M | $-298M | $38M | $-28M | $35M | · | $16M | $25M | |
| Amort. of Intangibles | $148M | $151M | $163M | $159M | $165M | $162M | $169M | $148M | · | $41M | $40M | |
| Restructuring | $22M | $49M | $23M | $35M | $29M | $19M | $18M | $25M | · | $12M | $23M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.45B | $803M | $905M | $1.31B | $1.16B | $571M | · | $-134M | $956M | |
| CapEx | $413M | $403M | $793M | $839M | $816M | $554M | $391M | $462M | · | $473M | $354M | |
| Investing Cash Flow | $-320M | $-12M | $-804M | $-642M | $1.51B | $-535M | $-374M | $-3.84B | · | $633M | $-1.55B | |
| Debt Issued | $1.29B | $675M | $1.10B | $2.95B | $144M | $110M | $2.22B | $4.08B | · | $1.38B | $1.44B | |
| Net Debt Issued | $-605M | $-1.11B | $784M | $675M | $-1.69B | $-159M | $-629M | $3.75B | · | $-534M | $535M | |
| Stock Issued | · | · | · | · | $2M | $2M | $4M | $1M | · | $10M | $6M | |
| Stock Repurchased | $505M | $217M | $12M | $722M | $950M | $66M | $7M | $4M | · | $8M | $9M | |
| Net Stock Activity | $-505M | $-217M | $-12M | $-722M | $-948M | $-64M | $-3M | $-3M | · | $2M | $-3M | |
| Dividends Paid | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-1.53B | $116M | $-25M | $-2.94B | $-239M | $-786M | $3.53B | · | $-638M | $406M | |
| Net Change in Cash | $-137M | $-384M | $761M | $46M | $-645M | $575M | $4M | $224M | · | $-169M | $-248M | |
| Taxes Paid | $286M | $398M | $262M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.12B | $789M | $660M | $-36M | $118M | $728M | $731M | $109M | · | $457M | $602M | |
| Levered FCF | · | $448M | $346M | $-255M | $-101M | $507M | $433M | $-163M | · | $273M | $407M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| Net Margin | 6.0% | 3.6% | 3.8% | 5.6% | -4.9% | 5.0% | 4.4% | 3.9% | · | 6.0% | 4.5% | |
| Pretax Margin | 9.4% | 6.3% | 6.6% | 8.2% | -3.7% | 8.0% | 6.7% | 6.6% | · | 9.3% | 7.3% | |
| EBITDA Margin | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% | 10.9% | 10.2% | 9.8% | · | 12.3% | 10.6% | |
| ROA | 5.2% | 2.9% | 3.1% | 5.2% | -3.7% | 3.9% | 3.3% | 3.4% | · | 5.1% | 4.0% | |
| ROE | 25.7% | 16.4% | 21.1% | 38.7% | -27.3% | 29.6% | 38.5% | 56.8% | · | 215.6% | 369.0% | |
| ROIC | 13.1% | 11.9% | 9.2% | 11.7% | 14.4% | 8.9% | 9.8% | 8.1% | · | 14.7% | 11.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.6 | |
| Debt / Equity | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 | 3.7 | 4.6 | 9.3 | · | 13.4 | 38.3 | |
| LT Debt / Equity | 1.8 | 2.2 | 2.8 | 3.7 | 3.2 | 3.7 | 4.6 | 9.1 | · | 12.9 | 36.5 | |
| Interest Coverage | · | 3.1 | 2.9 | 4.7 | 5.4 | 4.2 | 3.2 | 2.9 | · | 4.2 | 3.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Receivables Turnover | 12.0 | 11.1 | 10.9 | 6.9 | 6.7 | 7.0 | 7.5 | 8.0 | · | 9.3 | 9.0 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | -1.7% | -7.2% | 13.6% | 21.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.2% | 8.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 79.7% | -5.6% | -37.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | -4.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.1% | -5.8% | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.50% | · | -8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B | $9.39B | $9.56B | $11.15B | · | $8.28B | $8.76B | |
| Net Income TTM | $738M | $424M | $450M | $727M | $-560M | $579M | $510M | $439M | · | $496M | $393M | |
| Market Cap | $11.68B | $9.80B | $11.11B | $9.86B | $13.95B | $13.51B | $9.83B | $5.62B | · | $7.35B | $7.07B | |
| Enterprise Value | $16.88B | $15.09B | $17.27B | $16.29B | $19.68B | $20.55B | $17.18B | $13.70B | · | $11.70B | $11.87B | |
| P/E | 16.1 | 23.3 | 24.5 | 13.7 | -25.7 | 23.3 | 19.2 | 12.7 | · | 14.8 | 18.0 | |
| P/S | 0.9 | 0.8 | 0.9 | 0.8 | 1.2 | 1.4 | 1.0 | 0.5 | · | 0.9 | 0.8 | |
| P/B | 3.9 | 3.6 | 4.6 | 5.3 | 7.3 | 6.1 | 5.7 | 6.0 | · | 20.1 | 49.1 | |
| P / Cash Flow | 7.6 | 8.2 | 7.6 | 12.3 | 15.4 | 10.3 | 8.5 | 9.8 | · | 7.9 | 7.4 | |
| P / FCF | 10.5 | 12.4 | 16.8 | -273.9 | 118.2 | 18.6 | 13.5 | 51.6 | · | 16.1 | 11.7 | |
| EV / EBITDA | 10.9 | 10.6 | 13.6 | 12.2 | 14.4 | 16.3 | 14.4 | 12.5 | · | 11.5 | 12.8 | |
| EV / FCF | 15.1 | 19.1 | 26.2 | -452.4 | 166.8 | 28.2 | 23.5 | 125.7 | · | 25.6 | 19.7 | |
| EV / Revenue | 1.4 | 1.3 | 1.4 | 1.3 | 1.7 | 2.2 | 1.8 | 1.2 | · | 1.4 | 1.4 | |
| Dividend Yield | 1.0% | 1.2% | 1.0% | 1.1% | 0.75% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.2% | 4.3% | 4.1% | 7.3% | -3.9% | 4.3% | 5.2% | 7.9% | · | 6.8% | 5.6% | |
| Payout Ratio | 16.3% | 28.1% | 25.6% | 14.6% | -18.8% | · | · | · | · | · | · | |
| Annual Payout | $120M | $119M | $115M | $106M | $105M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi 13
| 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 | $3.67B | $3.26B | $3.13B | $3.20B | $3.15B | $2.89B | $2.90B | $3.07B | $3.04B | $2.78B | $2.86B | $3.07B | $3.11B | $2.97B | $3.01B | $3.26B | |
| SG&A Expense | $166M | $159M | $164M | $155M | $161M | $152M | $147M | $146M | $150M | $154M | $145M | $129M | $148M | $160M | $137M | $122M | |
| Operating Income | $464M | $365M | $374M | $423M | $391M | $365M | $351M | $444M | $379M | $245M | $259M | $374M | $367M | $269M | $229M | $297M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113M | · | $111M | $110M | $102M | $90M | $76M | |
| Interest Income | $14M | $12M | $15M | $13M | $14M | $13M | $22M | $24M | $16M | $20M | $19M | $13M | $12M | $9M | $6M | $3M | |
| Pretax Income | $365M | $275M | $273M | $322M | $293M | $272M | $521M | $-177M | $265M | $134M | $143M | $252M | $239M | $161M | $144M | $203M | |
| Income Tax | $89M | $70M | $73M | $84M | $78M | $46M | $128M | $-39M | $54M | $40M | $59M | $62M | $59M | $42M | $25M | $55M | |
| Net Income | $245M | $175M | $150M | $214M | $181M | $193M | $358M | $-175M | $174M | $67M | $32M | $159M | $157M | $102M | $89M | $127M | |
| EPS (Basic) | $2.24 | $1.56 | $1.33 | $1.86 | $1.57 | $1.65 | $3.02 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.86 | $0.76 | $1.06 | |
| EPS (Diluted) | $2.23 | $1.56 | $1.32 | $1.85 | $1.56 | $1.65 | $3.01 | $-1.47 | $1.45 | $0.56 | $0.27 | $1.33 | $1.31 | $0.85 | $0.76 | $1.06 | |
| Shares (Basic) | 109,400,000 | 112,000,000 | -231,980,000 | 115,200,000 | 115,300,000 | 116,700,000 | -239,300,000 | 119,300,000 | 119,600,000 | 119,600,000 | -238,690,000 | 119,500,000 | 119,400,000 | 119,200,000 | -243,440,000 | 119,700,000 | |
| Shares (Diluted) | 109,800,000 | 112,500,000 | -232,760,000 | 115,700,000 | 115,800,000 | 117,000,000 | -239,470,000 | 119,300,000 | 119,800,000 | 119,800,000 | -239,230,000 | 119,700,000 | 119,600,000 | 119,600,000 | -244,820,000 | 120,200,000 | |
| EBITDA | $464M | $365M | · | $423M | $391M | $365M | · | $444M | $379M | $245M | · | $374M | $367M | $269M | · | $297M |
Neraca 28
| 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 | $656M | $584M | $764M | $1.17B | $936M | $779M | $918M | $1.74B | $1.41B | $1.12B | · | $807M | $547M | $403M | · | $368M | |
| Receivables | $2.00B | $1.10B | $1.02B | $1.74B | $1.86B | $1.70B | $1.03B | $1.58B | $1.77B | $1.64B | · | $1.75B | $1.90B | $1.96B | · | $2.12B | |
| Inventory | $1.79B | $1.70B | $1.58B | $1.65B | $1.63B | $1.53B | $1.44B | $1.56B | $1.53B | $1.61B | · | $1.66B | $1.91B | $2.06B | · | $2.18B | |
| Prepaid Expense | $322M | $291M | $279M | $220M | $223M | $212M | $197M | $230M | $221M | $211M | · | $230M | $260M | $244M | · | $274M | |
| Current Assets | $4.77B | $4.53B | $4.39B | $4.78B | $4.65B | $4.22B | $4.21B | $5.11B | $4.93B | $4.58B | · | $4.45B | $4.61B | $4.66B | · | $4.97B | |
| PP&E (Net) | $5.21B | $5.16B | $5.19B | $5.03B | $5.04B | $4.94B | $4.93B | $5.02B | $4.98B | $5.05B | · | $4.88B | $4.89B | $4.70B | · | $4.26B | |
| PP&E (Gross) | · | · | $9.15B | · | · | · | $8.57B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.96B | · | · | · | $3.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.13B | $3.13B | $3.15B | $3.14B | $3.14B | $3.00B | $2.95B | $3.06B | $3.03B | $3.09B | $3.12B | $2.99B | $3.05B | $3.00B | $2.95B | $2.84B | |
| Intangibles | $880M | $914M | $959M | $994M | $1.03B | $1.02B | $1.04B | $1.11B | $1.14B | $1.20B | · | $1.25B | $1.31B | $1.34B | · | $1.34B | |
| Other Non-current Assets | $368M | $376M | $390M | $409M | $417M | $465M | $511M | $589M | $566M | $558M | · | $537M | $484M | $483M | · | $599M | |
| Total Assets | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Accounts Payable | $3.07B | $2.63B | $2.64B | $2.57B | $2.52B | $2.30B | $2.42B | $2.48B | $2.30B | $2.15B | · | $2.21B | $2.33B | $2.37B | · | $2.89B | |
| Accrued Liabilities | $868M | $814M | $1.01B | $909M | $936M | $796M | $847M | $873M | $878M | $832M | · | $873M | $938M | $872M | · | $904M | |
| Short-term Debt | $44M | $53M | $83M | $142M | $201M | $202M | $66M | $89M | $94M | $87M | · | $51M | $106M | $163M | · | $83M | |
| Current Liabilities | $4.55B | $4.06B | $4.27B | $4.14B | $4.37B | $4.84B | $3.46B | $4.24B | $4.69B | $3.86B | · | $3.96B | $3.55B | $3.58B | · | $4.01B | |
| Capital Leases | $162M | $161M | $158M | $164M | $164M | $162M | $167M | $170M | $173M | $174M | · | $178M | $185M | $187M | · | $172M | |
| Deferred Tax | · | · | $281M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $687M | $689M | $676M | $702M | $679M | $664M | $670M | $675M | $671M | $687M | · | $726M | $737M | $723M | · | $754M | |
| Long-term Debt | $6.02B | $6.20B | $5.88B | $6.25B | $6.29B | $6.23B | $6.14B | $7.42B | $7.32B | $7.37B | · | $7.01B | $7.13B | $7.17B | · | $6.80B | |
| Total Debt | $6.06B | $6.26B | · | $6.39B | $6.49B | $6.44B | · | $7.51B | $7.41B | $7.45B | · | $7.07B | $7.23B | $7.33B | · | $6.89B | |
| Common Stock | · | · | $569M | · | · | · | $594M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.81B | · | · | · | $3.62B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-1.38B | · | · | · | $-1.46B | · | · | · | · | · | · | $-1.79B | · | $-2.00B | |
| Stockholders' Equity | $2.87B | $2.92B | $3.00B | $3.02B | $2.89B | $2.69B | $2.76B | $2.53B | $2.51B | $2.47B | · | $2.34B | $2.23B | $2.03B | · | $1.67B | |
| Liabilities + Equity | $14.56B | $14.30B | $14.27B | $14.55B | $14.48B | $13.84B | $13.85B | $15.10B | $14.86B | $14.69B | · | $14.32B | $14.57B | $14.41B | · | $14.22B | |
| Shares Outstanding | · | · | 113,421,634 | · | · | · | 118,503,631 | · | · | · | 120,644,313 | · | · | · | 119,945,302 | · |
Arus Kas 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $13M | $11M | $11M | $12M | $14M | $10M | $12M | $8M | $12M | $4M | $10M | $6M | $11M | $6M | $7M | |
| Amort. of Intangibles | $35M | $38M | $38M | $37M | $38M | $35M | $29M | $41M | $41M | $40M | $41M | $41M | $41M | $40M | $40M | $40M | |
| Restructuring | $4M | $1M | $6M | $0 | $9M | $7M | $6M | $8M | $16M | $19M | $8M | $1M | $5M | $9M | $1M | $-4M | |
| Operating Cash Flow | $713M | $-54M | $487M | $580M | $449M | $14M | $295M | $554M | $445M | $-102M | $621M | $539M | $528M | $-235M | $669M | $-62M | |
| CapEx | $116M | $87M | $232M | $92M | $56M | $33M | $149M | $76M | $84M | $94M | $179M | $160M | $221M | $233M | $232M | $297M | |
| Investing Cash Flow | $-97M | $-97M | $-199M | $-77M | $-45M | $1M | $196M | $-65M | $-62M | $-81M | $-284M | $-142M | $-217M | $-161M | $-230M | $-282M | |
| Debt Issued | $0 | $141M | $586M | $0 | $700M | $0 | $0 | $655M | $0 | $20M | $538M | $20M | $538M | $0 | $-1M | $2.35B | |
| Net Debt Issued | · | $127M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-24M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $0 | |
| Stock Repurchased | $305M | $212M | $191M | $105M | $6M | $203M | $100M | $110M | $2M | $5M | $0 | $1M | $5M | $6M | $0 | $122M | |
| Net Stock Activity | · | $-212M | · | · | · | $-203M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Dividends Paid | $38M | $39M | $30M | $30M | $30M | $30M | $29M | $30M | $30M | $30M | $29M | $29M | $28M | $29M | $26M | $27M | |
| Financing Cash Flow | $-533M | $-29M | $-681M | $-253M | $-274M | $-153M | $-1.27B | $-190M | $-79M | $9M | $151M | $-136M | $-161M | $262M | $-257M | $270M | |
| Net Change in Cash | $84M | $-184M | $-399M | $240M | $159M | $-137M | $-817M | $322M | $293M | $-182M | $498M | $259M | $141M | $-137M | $187M | $-74M | |
| Free Cash Flow | · | $-141M | · | · | · | $-19M | · | · | · | $-196M | · | · | · | $-468M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-275M | · | · | · | $-543M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| Net Margin | 6.7% | 5.4% | · | 6.7% | 5.8% | 6.7% | · | -5.7% | 5.7% | 2.4% | · | 5.2% | 5.1% | 3.4% | · | 3.9% | |
| Pretax Margin | 10.0% | 8.4% | · | 10.1% | 9.3% | 9.4% | · | -5.8% | 8.7% | 4.8% | · | 8.2% | 7.7% | 5.4% | · | 6.2% | |
| EBITDA Margin | 12.7% | 11.2% | · | 13.2% | 12.4% | 12.6% | · | 14.4% | 12.5% | 8.8% | · | 12.2% | 11.8% | 9.0% | · | 9.1% | |
| ROA | 1.7% | 1.2% | · | 1.4% | 1.2% | 1.4% | · | -1.2% | 1.2% | 0.46% | · | 1.1% | 1.1% | 0.71% | · | 0.84% | |
| ROE | 8.5% | 6.2% | · | 7.7% | 6.7% | 7.5% | · | -7.2% | 7.3% | 3.0% | · | 7.9% | 7.9% | 5.3% | · | 6.2% | |
| ROIC | 3.9% | 3.0% | · | 3.3% | 3.1% | 3.3% | · | 3.5% | 3.0% | 1.7% | · | 3.0% | 2.9% | 2.1% | · | 2.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Debt / Equity | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.4 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.2 | 3.6 | · | 4.1 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.6 | 2.4 | 2.7 | · | 2.7 | 3.1 | 3.5 | · | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.2 | · | 3.4 | 3.3 | 2.6 | · | 3.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 2.3 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valuasi (TTM) 5
| 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 | $13.28B | $12.50B | · | $12.31B | $12.15B | $11.79B | · | $11.97B | $12.00B | $11.94B | · | $12.41B | $12.85B | $12.90B | · | $12.85B | |
| Net Income TTM | $815M | $763M | · | $413M | $373M | $259M | · | $225M | $557M | $485M | · | $545M | $681M | $740M | · | $740M | |
| P/E | 15.5 | 15.1 | · | 26.9 | 32.3 | 40.8 | · | 51.3 | 16.0 | 19.6 | · | 19.4 | 15.4 | 13.6 | · | 13.5 | |
| Earnings Yield | 6.4% | 6.6% | · | 3.7% | 3.1% | 2.5% | · | 1.9% | 6.2% | 5.1% | · | 5.1% | 6.5% | 7.3% | · | 7.4% | |
| Payout Ratio | · | 22.3% | · | · | · | 15.5% | · | · | · | 44.8% | · | · | · | 28.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $12.37B | $11.80B | $12.01B | $12.94B | $11.39B |
| Margin Operasi % | 12.6% | 12.0% | 10.6% | 10.3% | 12.0% |
| Laba Bersih | $738M | $424M | $450M | $727M | $-560M |
| EPS Dilusian | $6.38 | $3.55 | $3.76 | $5.99 | $-4.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.0 | 2.3 | 3.1 | 3.8 | 3.3 |
| Rasio Lancar | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 |
| Rasio Cepat | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.12B | $789M | $660M | $-36M | $118M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 649 pengaju · $7.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (-15 vs Kuartal sebelumnya) | 86 (+1 vs Kuartal sebelumnya) | 177 (-47 vs Kuartal sebelumnya) | 260 (+50 vs Kuartal sebelumnya) | +7.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.077.486.524 | 10.464.082 | 14,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $597.265.508 | 5.341.312 | 7,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.160.644 | 5.054.200 | 7,38% | Saham |
| FMR LLC | $424.151.140 | 3.793.160 | 5,54% | Saham |
| STATE STREET CORP | $396.322.620 | 3.544.291 | 5,17% | Saham |
| Swedbank AB | $284.680.637 | 2.545.883 | 3,72% | Saham |
| TWO SIGMA INVESTMENTS, LP | $251.362.862 | 2.247.924 | 3,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $227.645.240 | 2.035.819 | 2,97% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $218.382.043 | 1.952.978 | 2,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $198.097.641 | 1.771.058 | 2,59% | Saham |
| NORGES BANK | $158.864.239 | 1.420.714 | 2,07% | Saham |
| Quantinno Capital Management LP | $132.557.668 | 1.185.455 | 1,73% | Saham |
| Metropolis Capital Ltd | $130.987.552 | 1.306.609 | 1,71% | Saham |
| TWO SIGMA ADVISERS, LP | $108.437.707 | 1.053.100 | 1,42% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.446.676 | 898.289 | 1,31% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.106.000 | 850.524 | 1,24% | Saham |
| Eurizon Capital SGR S.p.A. | $88.444.874 | 791.955 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $78.139.481 | 698.797 | 1,02% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $62.766.467 | 561.317 | 0,82% | Saham |
| Assenagon Asset Management S.A. | $60.275.341 | 539.039 | 0,79% | Saham |
| BARCLAYS PLC | $54.380.750 | 486.324 | 0,71% | Saham |
| D. E. Shaw & Co., Inc. | $50.903.036 | 455.223 | 0,66% | Saham |
| SEB Asset Management AB | $48.926.312 | 437.546 | 0,64% | Saham |
| Clearbridge Investments, LLC | $48.696.001 | 435.486 | 0,64% | Saham |
| JENNISON ASSOCIATES LLC | $47.102.835 | 421.238 | 0,62% | Saham |
| Verition Fund Management LLC | $45.486.587 | 406.784 | 0,59% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $45.021.261 | 402.983 | 0,59% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $43.813.312 | 391.820 | 0,57% | Saham |
| Qube Research & Technologies Ltd | $43.220.666 | 386.520 | 0,56% | Saham |
| HENNESSY ADVISORS INC | $43.106.610 | 385.500 | 0,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $40.525.246 | 362.415 | 0,53% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $39.316.556 | 355.420 | 0,51% | Saham |
| Balyasny Asset Management L.P. | $36.888.300 | 329.890 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $33.614.045 | 300.609 | 0,44% | Saham |
| Tensile Capital Management LP | $33.564.450 | 300.165 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $33.444.803 | 299.095 | 0,44% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $32.515.020 | 290.780 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $32.309.047 | 288.938 | 0,42% | Saham |
| Arbejdsmarkedets Tillaegspension | $32.148.250 | 287.500 | 0,42% | Saham |
| Mount Capital Ltd | $31.868.700 | 285.000 | 0,42% | Saham |
| BlackRock, Inc. | $30.713.040 | 274.665 | 0,40% | Saham |
| California Public Employees Retirement System | $30.596.971 | 273.627 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.869.576 | 258.179 | 0,38% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.829.420 | 239.934 | 0,35% | Saham |
| Retirement Systems of Alabama | $26.768.143 | 239.386 | 0,35% | Saham |
| Swiss National Bank | $25.193.046 | 225.300 | 0,33% | Saham |
| SEI INVESTMENTS CO | $24.552.540 | 219.572 | 0,32% | Saham |
| Cannell & Spears LLC | $22.026.415 | 196.981 | 0,29% | Saham |
| DEPRINCE RACE & ZOLLO INC | $21.982.620 | 219.278 | 0,29% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $21.867.296 | 195.558 | 0,29% | Saham |
| HARRIS ASSOCIATES L P | $21.342.524 | 190.865 | 0,28% | Saham |
| STRS OHIO | $20.889.318 | 186.812 | 0,27% | Saham |
| Corient Private Wealth LP | $20.882.781 | 186.754 | 0,27% | Saham |
| JANUS HENDERSON GROUP PLC | $20.763.078 | 207.092 | 0,27% | Saham |
| Stack Financial Management, Inc | $19.060.055 | 170.453 | 0,25% | Saham |
| CIBC Bancorp USA Inc. | $18.696.304 | 167.200 | 0,24% | Saham |
| FRANKLIN RESOURCES INC | $18.424.246 | 164.767 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.308.554 | 163.732 | 0,24% | Saham |
| Perpetual Ltd | $17.614.110 | 157.522 | 0,23% | Saham |
| Cubist Systematic Strategies, LLC | $17.036.737 | 176.382 | 0,22% | Saham |
| ALGERT GLOBAL LLC | $16.047.288 | 143.510 | 0,21% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.830.805 | 141.574 | 0,21% | Saham |
| Badgley Phelps Wealth Managers, LLC | $15.668.071 | 140.119 | 0,20% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $15.352.215 | 137.294 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $14.864.655 | 132.934 | 0,19% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $14.760.240 | 132.000 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $14.238.823 | 127.337 | 0,19% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.068.186 | 125.811 | 0,18% | Saham |
| H Squared Management LP | $14.009.481 | 125.286 | 0,18% | Saham |
| FIRST MANHATTAN CO. LLC. | $13.989.800 | 125.110 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.980.765 | 139.459 | 0,18% | Saham |
| UBS Group AG | $13.962.963 | 124.870 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.735.658 | 122.837 | 0,18% | Saham |
| Distillate Capital Partners LLC | $13.481.690 | 120.566 | 0,18% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $13.346.835 | 119.360 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.340.468 | 133.072 | 0,17% | Saham |
| GABELLI FUNDS LLC | $13.246.197 | 118.460 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.183.631 | 118.302 | 0,17% | Saham |
| Caisse de depot et placement du Quebec | $13.127.668 | 117.400 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.009.865 | 116.346 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.224.386 | 109.322 | 0,16% | Saham |
| Squarepoint Ops LLC | $12.080.138 | 108.032 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.959.149 | 106.950 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $11.495.432 | 102.803 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $11.372.094 | 101.700 | 0,15% | Opsi beli |
| Brandywine Global Investment Management, LLC | $11.173.481 | 108.512 | 0,15% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $10.682.610 | 95.534 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $10.630.391 | 95.067 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.522.262 | 94.100 | 0,14% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.279.054 | 91.925 | 0,13% | Saham |
| OLD NATIONAL BANCORP /IN/ | $10.259.596 | 91.751 | 0,13% | Saham |
| ArrowMark Colorado Holdings LLC | $10.135.588 | 90.642 | 0,13% | Saham |
| Northside Capital Management, LLC | $10.109.912 | 100.847 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.047.251 | 89.852 | 0,13% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.690.768 | 86.664 | 0,13% | Saham |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $9.504.700 | 85.000 | 0,12% | Saham |
| ExodusPoint Capital Management, LP | $9.453.486 | 84.542 | 0,12% | Saham |
| Boston Partners | $9.373.471 | 83.828 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $9.323.568 | 83.380 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.785.250 | 78.566 | 0,11% | Saham |
Orang dalam perusahaan 43 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy J Donahue | President & CEO | 15 Juli 2026 S | 428.570 | 0 | 4 | $-7.429.655 |
| Gary M Gavin | President - Americas Division | 3 Agu 2026 F | 34.814 | 0 | 0 | $0 |
| John M Rost | EVP & COO | 3 Agu 2026 F | 18.751 | 0 | 0 | $0 |
| Djalma Novaes JR | EVP & COO | 3 Agu 2026 F | 86.565 | 0 | 0 | $0 |
| Angela M Snyder | Direktur | 29 Juli 2026 A | 7.156 | 0 | 0 | $0 |
| Andrea J. Funk | Direktur | 29 Juli 2026 A | 17.878 | 0 | 0 | $0 |
| Caesar F Sweitzer | Direktur | 29 Juli 2026 A | 25.228 | 0 | 0 | $0 |
| Craig B Owens | Direktur | 29 Juli 2026 A | 12.073 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Direktur | 29 Juli 2026 A | 1.414 | 0 | 0 | $0 |
| DOSS MICHAEL P | Direktur | 29 Juli 2026 A | — | 0 | 0 | $0 |
| Richard H Fearon | Direktur | 29 Juli 2026 A | 12.829 | 0 | 0 | $0 |
| Marsha C Williams | Direktur | 29 Juli 2026 A | 8.142 | 0 | 0 | $0 |
| Stephen J Hagge | Direktur | 29 Juli 2026 A | 11.652 | 0 | 0 | $0 |
| Jr G Fred Dibona | Direktur | 21 Okt. 2004 A | 6.218 | 0 | 0 | $0 |
| John B Neff | Direktur | 23 April 2004 A | 139.809 | 0 | 0 | $0 |
| Rose Lee | — | 3 Nov. 2021 A | 11.180 | 0 | 0 | $0 |
| Josef M Muller | — | 3 Nov. 2021 A | 25.360 | 0 | 0 | $0 |
| James H Miller | — | 3 Nov. 2021 A | 26.047 | 0 | 0 | $0 |
| John W Conway | — | 3 Nov. 2021 S | 1.031.037 | 0 | 0 | $0 |
| TURNER JIM L | — | 3 Nov. 2021 A | 93.771 | 0 | 0 | $0 |
| URKIEL WILLIAM S | — | 3 Nov. 2021 A | 52.990 | 0 | 0 | $0 |
| David A. Beaver | — | 14 Sep. 2021 F | 7.707 | 0 | 0 | $0 |
| Hock Huat Goh | — | 31 Agu 2021 S | 44.736 | 0 | 0 | $0 |
| Robert H Bourque Jr | — | 9 Agu 2021 F | 61.284 | 0 | 0 | $0 |
| Gerard H Gifford | — | 11 Juni 2021 G | 96.308 | 0 | 0 | $0 |
| Didier Sourisseau | — | 25 Feb. 2021 F | 91.760 | 0 | 0 | $0 |
| Thomas A Kelly | — | 25 Feb. 2021 F | 132.120 | 0 | 0 | $0 |
| William G Little | — | 29 April 2020 A | 38.760 | 0 | 0 | $0 |
| Hans J Loliger | — | 29 April 2020 A | 78.347 | 0 | 0 | $0 |
| DONALD ARNOLD W | — | 15 Feb. 2019 A | 23.268 | 0 | 0 | $0 |
| Jenne K Britell | — | 28 Juli 2017 A | 51.082 | 0 | 0 | $0 |
| Thomas A Ralph | — | 13 Feb. 2017 A | 75.321 | 0 | 0 | $0 |
| Jozef Salaerts | — | 13 Mei 2016 S | 97.040 | 0 | 0 | $0 |
| Raymond Leo Mcgowan JR | — | 2 Maret 2015 F | 86.161 | 0 | 0 | $0 |
| Hughes Du Rouret | — | 12 Feb. 2014 A | 56.700 | 0 | 0 | $0 |
| Kevin Charles Clothier | — | 14 Mei 2013 A | 10.000 | 0 | 0 | $0 |
| Christopher Charles Homfray | — | 25 Feb. 2013 D | 128.720 | 0 | 0 | $0 |
| Alan W Rutherford | — | 10 Feb. 2011 A | 268.980 | 0 | 0 | $0 |
| Frank J Mechura | — | 3 Maret 2008 F | 123.460 | 0 | 0 | $0 |
| William H Voss | — | 1 Agu 2007 F | 45.552 | 0 | 0 | $0 |
| Harold A Sorgenti | — | 26 April 2007 A | 61.396 | 0 | 0 | $0 |
| Marie L Garibaldi | — | 26 April 2007 A | 47.646 | 0 | 0 | $0 |
| William R Apted | — | 11 Sep. 2006 M | 118.378 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), Matsumura Fishworks LLC (2), Carl C. Icahn (2) ×3 pengajuan | 20 Nov. 2023 | — | Pengajuan awal | — | SEC |
| 13 Des. 2022 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 105 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,30% | 11.493 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,25% | 77.385 SH | 8 Agu 2026 | Harian |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,16% | 9.917.000 | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,84% | 59.623 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,82% | 329.353 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2.372 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,76% | 562.788 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,73% | 44.587 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,71% | 94.872 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,64% | 71.102 SH | 8 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,58% | 9.387 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 14.956 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,47% | 28.710 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,43% | 151 NS | 29 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 24.564 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,42% | 14.945 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 14.856 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 7.543 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 3.812.566 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6.188 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,35% | 21.941 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,34% | 8.183 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 178.567 SH | 8 Agu 2026 | Harian |
| INFO · Harbor ETF Trust | 0,33% | 26.015 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 12.813 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 18.035 NS | 30 April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4.217 NS | 29 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.055 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,27% | 487 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 65.055 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1.626.952 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,26% | 18.227 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,23% | 3.875 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.351 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 1.857 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 4.987 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,20% | 551 NS | 31 Maret 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.072 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 47.825 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 302.777 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 55.595 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,16% | 541 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 25.386 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,15% | 4.312 NS | 29 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.563.027 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 1.268.660 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.108 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 168.846 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 29.983 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 7.023 SH | 8 Agu 2026 | Harian |