CDW CDW Corporation - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 5, 2026
$159,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$97,12rendah 52m
$166,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$20.04B
P/E (TTM)
19.2
EPS (TTM)
$8.31
Pendapatan (TTM)
$23.50B
lencana Anda
Rentang 52M
$97–$166
Peringkat Analis
BUY
Target Harga
$159
P/E
19.2
ROE
44.0%
Margin Laba Bersih
4.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CDW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$159.97
Kapitalisasi Pasar (MRQ)
$20.04B
P/E (TTM)
19.2
EPS (TTM)
$8.31
Pendapatan (TTM)
$23.50B
Imbal Hasil Dividen
1.6%
ROE (TTM)
44.0%
D/E Utang/Ekuitas (MRQ)
2.4
Rentang 52M
$97–$166
CDW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang CDW Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriElectrical Equipment
karyawan14.800
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$22.42B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
Arus Kas Bebas$1.09B2016-12-31 → 2025-12-31
Margin bersih4.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2rata-rata 5T ≈23.6 | ≈23.6 | 16.2 | Nilai wajar | |
| P/S (TTM) | 0.9rata-rata 5T ≈1.1 | ≈1.1 | 0.4 | Terlalu mahal | |
| P/B (MRQ) | 8.2rata-rata 5T ≈17.1 | ≈17.1 | 1.8 | Terlalu mahal | |
| EV / EBITDA | 13.1rata-rata 5T ≈16.1 | ≈16.1 | 8.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 23.3rata-rata 5T ≈23.5 | ≈23.5 | · | · | |
| Harga / Arus Kas (TTM) | 20.4rata-rata 5T ≈21.0 | ≈21.0 | 12.2 | Lebih mahal | |
| EV / Revenue (EV / Pendapatan) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 23.4rata-rata 5T ≈28.9 | ≈28.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 14.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.4 | · | · | · |
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 | CDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.4%rata-rata 5T ≈20.5% | ≈20.5% | 15.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 7.1%rata-rata 5T ≈7.4% | ≈7.4% | 4.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 8.4%rata-rata 5T ≈8.7% | ≈8.7% | 4.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.2%rata-rata 5T ≈6.5% | ≈6.5% | 3.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.6%rata-rata 5T ≈4.9% | ≈4.9% | 2.9% | Tingkat teratas | |
| ROA (TTM) | 6.6%rata-rata 5T ≈8.1% | ≈8.1% | 3.4% | Tingkat teratas | |
| ROE (TTM) | 44.0%rata-rata 5T ≈69.9% | ≈69.9% | 9.5% | Tingkat teratas | |
| ROIC | 15.0%rata-rata 5T ≈15.7% | ≈15.7% | 9.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.4rata-rata 5T ≈4.2 | ≈4.2 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 2.0rata-rata 5T ≈4.0 | ≈4.0 | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.8%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.9%rata-rata 5T ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.0% | · | · | · | |
| EPS YoY | 1.4%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -1.0%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.21%rata-rata 5T ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.5%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | 1.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 30.0rata-rata 5T ≈24.2 | ≈24.2 | 10.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 3.9rata-rata 5T ≈4.7 | ≈4.7 | 4.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.6%
Rasio Pembayaran Dividen30.8%
Pembayaran Tahunan≈$2.52
CAGR Dividen 5T≈10.5%
Rentetan Pertumbuhan≈11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2026 | $0,63 | USD | ≈1.8% |
| Mei 22, 2026 | $0,63 | USD | ≈2.3% |
| Feb 25, 2026 | $0,63 | USD | ≈2.1% |
| Nov 25, 2025 | $0,63 | USD | ≈1.7% |
| Agu 25, 2025 | $0,63 | USD | ≈1.5% |
| Mei 23, 2025 | $0,63 | USD | ≈1.4% |
| Feb 25, 2025 | $0,63 | USD | ≈1.4% |
| Nov 25, 2024 | $0,63 | USD | ≈1.4% |
| Agu 26, 2024 | $0,62 | USD | ≈1.1% |
| Mei 23, 2024 | $0,62 | USD | ≈1.1% |
| Feb 23, 2024 | $0,62 | USD | ≈0.98% |
| Nov 22, 2023 | $0,62 | USD | ≈1.1% |
| Agu 24, 2023 | $0,59 | USD | ≈1.2% |
| Mei 24, 2023 | $0,59 | USD | ≈1.4% |
| Feb 23, 2023 | $0,59 | USD | ≈1.1% |
| Nov 23, 2022 | $0,59 | USD | ≈1.1% |
| Agu 24, 2022 | $0,50 | USD | ≈1.1% |
| Mei 24, 2022 | $0,50 | USD | ≈1.2% |
| Feb 24, 2022 | $0,50 | USD | ≈1.1% |
| Nov 23, 2021 | $0,50 | USD | ≈0.87% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.3%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $2.91 | $2.83 | 2.9% |
| 31 Maret 2026 | $2.28 | $2.31 | -1.2% | |
| 31 Des. 2025 | $2.57 | $2.47 | 4.2% | |
| 30 Sep. 2025 | $2.71 | $2.65 | 2.4% | |
| 30 Juni 2025 | $2.60 | $2.52 | 3.3% | |
| 31 Maret 2025 | $2.15 | $1.98 | 8.5% |
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 | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.14 | $17.74 | $15.23 | $11.83 | $5.24 | $9.14 | $6.72 | $6.60 | $6.42 | $6.52 | $6.52 | $5.44 | |
| Revenue / Share | $169.75 | $155.32 | $156.83 | $173.35 | $148.19 | $127.54 | $122.01 | $105.73 | $96.03 | $84.23 | $75.60 | $69.88 | |
| Cash Flow / Share | $9.12 | $9.45 | $11.73 | $9.75 | $5.58 | $9.08 | $6.95 | $5.90 | $4.92 | $3.64 | $1.62 | $2.52 | |
| Cash / Share | $4.78 | $3.80 | $4.39 | $2.33 | $1.91 | $9.94 | $1.08 | $1.39 | $0.94 | $1.65 | $0.22 | $2.00 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | |
| Dividend Paid / Share | $2.50 | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.26 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | |
| EPS (TTM) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | · | 131,000,000 | 131,600,000 | 132,500,000 | · | 133,500,000 | 134,100,000 | 134,400,000 | · | 134,100,000 | 134,600,000 | 135,600,000 | · | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | · | 131,800,000 | 132,400,000 | 133,500,000 | · | 134,900,000 | 135,600,000 | 136,000,000 | · | 135,900,000 | 136,100,000 | 137,300,000 | · | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.49 | $19.96 | · | $19.49 | $18.82 | $17.64 | · | $17.64 | $16.28 | $15.91 | · | $13.51 | $12.04 | $11.62 | · | $9.80 | |
| Revenue / Share | $51.59 | $43.86 | · | $43.53 | $45.14 | $38.94 | · | $40.89 | $40.00 | $35.83 | · | $41.41 | $41.34 | $37.17 | · | $45.34 | |
| Cash Flow / Share | · | $2.12 | · | · | · | $2.15 | · | · | · | $3.24 | · | · | · | $2.66 | · | · | |
| Cash / Share | $2.89 | $4.52 | · | $3.48 | $3.67 | $3.58 | · | $7.11 | $4.98 | $5.98 | · | $3.29 | $1.52 | $2.07 | · | $2.84 | |
| Dividend Paid / Share | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | |
| EPS (TTM) | $8.31 | $8.21 | · | $7.92 | $8.05 | $8.07 | · | $8.18 | $8.16 | $8.01 | · | $8.01 | $7.86 | $7.98 | · | $7.61 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.50B | $22.90B | · | $22.10B | $21.88B | $21.33B | · | $20.83B | $20.94B | $21.15B | · | $21.80B | $22.38B | $22.90B | · | $23.85B | |
| Net Income TTM | $1.08B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.11B | $1.11B | $1.09B | · | $1.10B | $1.08B | $1.09B | · | $1.04B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 16.9 | 14.7 | · | 20.1 | 22.2 | 19.9 | · | 27.7 | 27.4 | 31.9 | · | 25.2 | 23.3 | 24.4 | · | 20.5 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.3 | 1.4 | · | 1.1 | |
| Dividend Yield | 1.8% | 2.1% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.1% | 0.95% | · | 1.2% | 1.2% | 1.1% | · | 1.3% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.0% | 4.5% | 5.0% | · | 3.6% | 3.6% | 3.1% | · | 4.0% | 4.3% | 4.1% | · | 4.9% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · | |
| Annual Payout | $324M | $327M | · | $330M | $331M | $332M | · | $332M | $328M | $325M | · | $318M | $307M | $295M | · | $270M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Margin Kotor % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Margin Operasi % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| Laba Bersih | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| EPS Dilusian | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| Rasio Lancar | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| Rasio Cepat | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
Pemilik institusional (13F) 829 pengaju · $20.7B 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.
Pemegang
829
Nilai yang dipegang
$20.7B
Posisi baru
116
Posisi yang keluar
107
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 116 (-9 vs Kuartal sebelumnya) | 107 (-19 vs Kuartal sebelumnya) | 262 (-16 vs Kuartal sebelumnya) | 298 (+35 vs Kuartal sebelumnya) | +8.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.375.208.689 | 17.439.124 | 11,46% | Saham |
| BlackRock, Inc. | $2.143.082.036 | 15.238.070 | 10,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.173.102.008 | 8.341.169 | 5,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.152.907.229 | 8.197.577 | 5,56% | Saham |
| STATE STREET CORP | $812.855.320 | 5.779.688 | 3,92% | Saham |
| HARRIS ASSOCIATES L P | $779.630.901 | 5.543.451 | 3,76% | Saham |
| Boston Partners | $739.288.520 | 5.256.810 | 3,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $547.511.417 | 3.890.627 | 2,64% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531.279.554 | 3.777.585 | 2,56% | Saham |
| Invesco Ltd. | $528.595.471 | 3.758.500 | 2,55% | Saham |
| MORGAN STANLEY | $502.391.273 | 3.572.175 | 2,42% | Saham |
| JPMORGAN CHASE & CO | $470.089.314 | 3.362.101 | 2,27% | Saham |
| Allspring Global Investments Holdings, LLC | $432.055.960 | 3.121.566 | 2,08% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $371.134.896 | 2.638.900 | 1,79% | Saham |
| Longview Partners (Guernsey) LTD | $262.678.391 | 1.867.736 | 1,27% | Saham |
| Alyeska Investment Group, L.P. | $260.880.449 | 1.854.952 | 1,26% | Saham |
| JANUS HENDERSON GROUP PLC | $257.240.960 | 2.125.605 | 1,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $255.057.848 | 1.813.551 | 1,23% | Saham |
| FMR LLC | $218.223.533 | 1.551.646 | 1,05% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $196.018.125 | 1.393.758 | 0,95% | Saham |
| FIL Ltd | $189.500.726 | 1.347.417 | 0,91% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $178.265.108 | 1.267.528 | 0,86% | Saham |
| NORTHERN TRUST CORP | $173.269.042 | 1.232.004 | 0,84% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $171.013.286 | 1.226.429 | 0,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $163.299.543 | 1.161.147 | 0,79% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $158.504.977 | 1.309.742 | 0,76% | Saham |
| Madison Asset Management, LLC | $150.554.447 | 1.070.495 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $150.508.552 | 1.070.169 | 0,73% | Saham |
| Point72 Asset Management, L.P. | $143.191.772 | 1.018.144 | 0,69% | Saham |
| UBS Group AG | $141.180.903 | 1.003.846 | 0,68% | Saham |
| Mawer Investment Management Ltd. | $133.520.944 | 949.381 | 0,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129.658.266 | 921.916 | 0,63% | Saham |
| Freestone Grove Partners LP | $115.084.587 | 818.292 | 0,56% | Saham |
| DEUTSCHE BANK AG\ | $112.487.951 | 799.829 | 0,54% | Saham |
| HSBC HOLDINGS PLC | $110.406.411 | 782.147 | 0,53% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106.836.894 | 759.648 | 0,52% | Saham |
| NEUBERGER BERMAN GROUP LLC | $102.303.895 | 727.417 | 0,49% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $101.125.931 | 758.619 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $100.873.196 | 717.244 | 0,49% | Saham |
| NORGES BANK | $95.057.451 | 675.892 | 0,46% | Saham |
| Swedbank AB | $91.460.302 | 650.315 | 0,44% | Saham |
| Legal & General Group Plc | $89.669.114 | 637.579 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $88.358.118 | 628.344 | 0,43% | Saham |
| Bank of New York Mellon Corp | $82.247.838 | 584.811 | 0,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $80.787.587 | 574.426 | 0,39% | Saham |
| KBC Group NV | $77.127.000 | 601.804 | 0,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $69.220.758 | 492.184 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $68.962.300 | 490.347 | 0,33% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67.999.440 | 483.500 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $66.572.341 | 473.353 | 0,32% | Saham |
Orang dalam perusahaan 43 orang dalam · 25 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 10 Sep. 2026 A | 194.480 | 1 | 0 | $499.422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 10 Sep. 2026 A | 47.644 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 16 Agu 2021 S | 29.710 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 24 Sep. 2026 F | 24.511 | 0 | 0 | $0 |
| Hang Tan | Chief Strategy & Transformation Officer and Executive Vice President | 10 Sep. 2026 A | 34.179 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 10 Sep. 2026 A | 20.723 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President and Chief Accounting Officer | 10 Sep. 2026 A | 5.951 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 10 Sep. 2026 A | 34.453 | 0 | 1 | $-3.673.766 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 10 Sep. 2026 A | 44.825 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 10 Des. 2025 A | 28.152 | 0 | 1 | $-1.081.658 |
| Christina M Corley | Chief Commercial and Operating Officer | 10 Sep. 2024 A | 75.294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 13 Sep. 2023 F | 1.903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 10 Maret 2022 A | 1.129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 13 Mei 2020 M | 62.457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 11 Mei 2020 S | 14.930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 11 Mei 2020 S | 141.533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 9 Maret 2020 A | 27.534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 9 Maret 2020 A | 11.997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 9 Maret 2020 A | 6.505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 9 Maret 2020 A | 101.521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 9 Maret 2020 A | 81.988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 17 Des. 2019 M | 547.733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 15 Juni 2018 M | 24.859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 14 Feb. 2018 F | 73.868 | 0 | 0 | $0 |
| Virginia L Seggerman | Vice President and Controller | 11 Maret 2014 A | · | 0 | 0 | $0 |
| Saranga Balaji | Direktur | 15 Okt. 2026 A | 504 | 0 | 0 | $0 |
| David W Nelms | Direktur | 1 Okt. 2026 A | 51.821 | 1 | 0 | $2.005.740 |
| Joseph Swedish | Direktur | 1 Okt. 2026 A | 20.444 | 0 | 0 | $0 |
| Kelly J Grier | Direktur | 10 Sep. 2026 A | 4.069 | 0 | 0 | $0 |
| Anthony R Foxx | Direktur | 10 Sep. 2026 A | 6.758 | 0 | 0 | $0 |
| Marc Ellis Jones | Direktur | 10 Sep. 2026 A | 4.533 | 0 | 0 | $0 |
| Virginia C. Addicott | Direktur | 10 Sep. 2026 A | 18.675 | 0 | 0 | $0 |
| Lynda M Clarizio | Direktur | 10 Sep. 2026 A | 15.748 | 0 | 0 | $0 |
| James A Bell | Direktur | 10 Sep. 2026 A | 26.454 | 0 | 0 | $0 |
| Paul J Finnegan | Direktur | 10 Maret 2023 A | 16.305 | 0 | 0 | $0 |
| Benjamin D Chereskin | Direktur | 10 Maret 2021 A | 28.386 | 0 | 0 | $0 |
| Barry K Allen | Direktur | 10 Maret 2021 A | 33.321 | 0 | 0 | $0 |
| Steven W Alesio | Direktur | 10 Maret 2021 A | 21.206 | 0 | 0 | $0 |
| Robin P Selati | Direktur | 15 Juni 2016 J | 1.051 | 0 | 0 | $0 |
| CREAMER GLENN M | Direktur | 15 Juni 2016 J | 139.963 | 0 | 0 | $0 |
| Donna F Zarcone | · | 10 Maret 2026 A | 22.958 | 0 | 0 | $0 |
| Sanjay Mehrotra | · | 10 Maret 2026 A | 6.391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | · | 2 Nov. 2017 M | 35.830 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 129 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 |
|---|---|---|---|---|
| BMVP · Invesco Exchange-Traded Fund Trust | 2,20% | 14.106 SH | 23 Okt. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,54% | 562.569 SH | 23 Okt. 2026 | Harian |
| CSMD · Professionally Managed Portfolios | 1,46% | 44.824 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 1,35% | 192.757 SH | 11 Sep. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,03% | 74.180 SH | 23 Okt. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,59% | 21.074 NS | 31 Juli 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,51% | 15.220.000 | 23 Okt. 2026 | Harian |
| CVY · Invesco Exchange-Traded Fund Trust | 0,40% | 2.932 SH | 23 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,40% | 19.202 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,38% | 1.860.080 SH | 19 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,36% | 34.191 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,36% | 451.449 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,35% | 60.468 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,32% | 15.189 NS | 31 Juli 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 15.114 NS | 31 Agu 2026 | N-PORT |
| SIZE · iShares Trust | 0,27% | 8.100 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,26% | 20.823 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 13.889 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.379.001 SH | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 28.442 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,21% | 2.930.282 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 20.039 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.066 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 190.888 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5.500.000 | 23 Okt. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.546.000 | 23 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 205.000 | 23 Okt. 2026 | Harian |
| ESUM · Strategy Shares | 0,15% | 1.858 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 79.260 NS | 31 Juli 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,14% | 1.895 NS | 31 Agu 2026 | N-PORT |
| IWR · iShares Trust | 0,13% | 522.841 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 178.546 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 83.514 SH | 23 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,13% | 14.968 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,12% | 1.501.982 SH | 19 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,12% | 55 NS | 31 Agu 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.065.000 | 23 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 6.265 SH | 23 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,10% | 158 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,09% | 31.210 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,09% | 158.161 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,08% | 70.557 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,08% | 60.813 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,08% | 721.739 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 2.961 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,07% | 222.680 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,07% | 3.620 SH | 23 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,07% | 7.559 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.534 SH | 23 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,07% | 1.588 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 510.078 SH | 19 Agu 2026 | Harian |
| IXN · iShares Trust | 0,07% | 43.374 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,06% | 754 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,06% | 211.973 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,06% | 9 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 37.330 SH | 23 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 195.437 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 29.526 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,06% | 102 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,06% | 58 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,06% | 111.110 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,06% | 510 NS | 31 Juli 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 1.081 NS | 31 Agu 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 5.024 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,05% | 399 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,05% | 1.213 SH | 11 Sep. 2026 | Harian |
| HLAL · Listed Funds Trust | 0,05% | 3.303 NS | 31 Agu 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 7.887 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 77.107 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,05% | 283.506 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 11.014 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,05% | 644 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 3 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 77 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,03% | 343 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 20.302 SH | 23 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 749 SH | 23 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.226 SH | 23 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,03% | 2.738 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.453 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,03% | 43.572 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 10 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,03% | 6.716 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.317.730 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 905 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.079 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 28.887 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 489 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 6.610 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 16 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 17.617 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 2.163 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,03% | 125 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.549 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 95 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.610.419 SH | 11 Sep. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,03% | 10.206 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 482 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.063 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 98 SH | 23 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 88.165 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 5.402 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,03% | 5.052 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 35.631 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 166.033 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 887 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 9 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.212 NS | 31 Agu 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 375 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.988 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.078 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.508 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.056.508 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 108.968 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.757 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 41.799 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,02% | 27 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 13.140 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 15.877 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,01% | 186 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,01% | 667 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,00% | 73 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 2.000 | 20 Okt. 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 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
CDW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$159.00
-0,6%
4 25,0%
Beli Kuat
7 43,8%
Beli
5 31,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-23Target rata-rata $158.67 -0,8%
Sekarang
Harga saat ini $159.97
Rendah$148.00
Rata-rata$158.67
Tinggi$171.00
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 |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026