CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 6, 2026CF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Juni 2015 | 5-for-1 | Maju |
Tentang CF Industries Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
Operations
CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.
History
The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.
CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.
In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.
In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.
On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.
On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.
On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.6rata-rata 5T ≈10.7 | ≈10.7 | 16.6 | Kurang nilai | |
| P/S | 2.5rata-rata 5T ≈2.0 | ≈2.0 | 1.2 | Terlalu mahal | |
| P/B | 3.7rata-rata 5T ≈3.2 | ≈3.2 | 1.4 | Terlalu mahal | |
| EV / EBITDA | 6.4rata-rata 5T ≈5.3 | ≈5.3 | 9.7 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 9.9rata-rata 5T ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.5rata-rata 5T ≈5.1 | ≈5.1 | 8.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.9rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.3rata-rata 5T ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.5rata-rata 5T ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
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 | CF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 42.5%rata-rata 5T ≈40.1% | ≈40.1% | 30.5% | Tingkat teratas | |
| Margin Operasi (TTM) | 41.1%rata-rata 5T ≈34.0% | ≈34.0% | 1.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 52.6%rata-rata 5T ≈46.6% | ≈46.6% | 11.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 40.1%rata-rata 5T ≈32.9% | ≈32.9% | 8.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 32.3%rata-rata 5T ≈26.5% | ≈26.5% | 13.9% | Tingkat teratas | |
| ROA (TTM) | 17.3%rata-rata 5T ≈15.6% | ≈15.6% | 2.3% | Tingkat teratas | |
| ROE (TTM) | 46.7%rata-rata 5T ≈47.0% | ≈47.0% | -10.6% | Tingkat teratas | |
| ROIC | 22.9%rata-rata 5T ≈27.1% | ≈27.1% | 3.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈3.2 | ≈3.2 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈0.8 | ≈0.8 | 1.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 14.8rata-rata 5T ≈13.8 | ≈13.8 | 3.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.3%rata-rata 5T ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.1%rata-rata 5T ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.4% | · | · | · | |
| EPS YoY | 33.1%rata-rata 5T ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 21.7%rata-rata 5T ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -18.2%rata-rata 5T ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -23.0%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 33.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 12.5rata-rata 5T ≈12.0 | ≈12.0 | 3.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 15.9rata-rata 5T ≈15.8 | ≈15.8 | 10.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,60 | USD | ≈1.8% |
| Mei 15, 2026 | $0,50 | USD | ≈1.6% |
| Feb 13, 2026 | $0,50 | USD | ≈2.1% |
| Nov 14, 2025 | $0,50 | USD | ≈2.4% |
| Agu 15, 2025 | $0,50 | USD | ≈2.3% |
| Mei 15, 2025 | $0,50 | USD | ≈2.3% |
| Feb 14, 2025 | $0,50 | USD | ≈2.4% |
| Nov 15, 2024 | $0,50 | USD | ≈2.3% |
| Agu 15, 2024 | $0,50 | USD | ≈2.4% |
| Mei 14, 2024 | $0,50 | USD | ≈2.4% |
| Feb 14, 2024 | $0,50 | USD | ≈2.2% |
| Nov 14, 2023 | $0,40 | USD | ≈2.0% |
| Agu 14, 2023 | $0,40 | USD | ≈2.0% |
| Mei 12, 2023 | $0,40 | USD | ≈2.4% |
| Feb 14, 2023 | $0,40 | USD | ≈1.9% |
| Nov 14, 2022 | $0,40 | USD | ≈1.4% |
| Agu 12, 2022 | $0,40 | USD | ≈1.3% |
| Mei 13, 2022 | $0,40 | USD | ≈1.3% |
| Feb 14, 2022 | $0,30 | USD | ≈1.7% |
| Nov 12, 2021 | $0,30 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31 Maret 2026 | $2.89 | $2.67 | 8.2% | |
| 31 Des. 2025 | $3.20 | $2.56 | 24.9% | |
| 30 Sep. 2025 | $2.22 | $2.20 | 0.72% | |
| 30 Juni 2025 | $2.35 | $2.62 | -10.3% | |
| 31 Maret 2025 | $1.98 | $1.54 | 28.5% |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
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 | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
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 | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
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 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Margin Kotor % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Margin Operasi % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Laba Bersih | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| EPS Dilusian | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Rasio Lancar | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Rasio Cepat | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Pemilik institusional (13F) 1.052 pengaju · $17.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 175 (-70 vs Kuartal sebelumnya) | 113 (+30 vs Kuartal sebelumnya) | 379 (+56 vs Kuartal sebelumnya) | 326 (+16 vs Kuartal sebelumnya) | +9.0M |
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 | $1.512.883.549 | 19.561.463 | 8,54% | Saham |
| BlackRock, Inc. | $1.410.607.381 | 13.029.812 | 7,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.086.935.272 | 10.040.045 | 6,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.769.047 | 8.532.875 | 5,21% | Saham |
| STATE STREET CORP | $923.601.678 | 8.531.329 | 5,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $629.980.502 | 5.386.783 | 3,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $393.145.548 | 3.632.033 | 2,22% | Saham |
| Capital World Investors | $359.627.054 | 3.321.883 | 2,03% | Saham |
| Invesco Ltd. | $340.354.703 | 3.143.864 | 1,92% | Saham |
| Allianz Asset Management GmbH | $336.365.876 | 3.107.019 | 1,90% | Saham |
| NORTHERN TRUST CORP | $333.687.632 | 3.082.280 | 1,88% | Saham |
| NORGES BANK | $325.301.813 | 3.004.820 | 1,84% | Saham |
| FMR LLC | $280.144.397 | 2.587.699 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $254.615.757 | 2.351.891 | 1,44% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $251.465.896 | 2.322.796 | 1,42% | Saham |
| AMERIPRISE FINANCIAL INC | $248.282.795 | 2.293.391 | 1,40% | Saham |
| MORGAN STANLEY | $232.973.017 | 2.151.974 | 1,31% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222.647.685 | 1.714.785 | 1,26% | Saham |
| Bank of New York Mellon Corp | $198.856.827 | 1.836.845 | 1,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.670.527 | 1.825.887 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $186.352.893 | 1.721.346 | 1,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.638.964 | 1.631.618 | 1,00% | Saham |
| EARNEST PARTNERS LLC | $175.392.026 | 1.620.100 | 0,99% | Saham |
| Boston Partners | $163.614.579 | 1.510.890 | 0,92% | Saham |
| DEUTSCHE BANK AG\ | $157.849.577 | 1.458.060 | 0,89% | Saham |
| Amundi | $146.888.057 | 1.356.819 | 0,83% | Saham |
| Qube Research & Technologies Ltd | $142.565.754 | 1.316.883 | 0,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $136.549.486 | 1.261.308 | 0,77% | Saham |
| SEI INVESTMENTS CO | $129.857.199 | 1.199.507 | 0,73% | Saham |
| UBS Group AG | $120.523.693 | 1.113.280 | 0,68% | Opsi beli |
| ASSETMARK, INC | $115.973.984 | 1.071.254 | 0,65% | Saham |
| D. E. Shaw & Co., Inc. | $115.080.922 | 1.063.005 | 0,65% | Saham |
| AustralianSuper Pty Ltd | $112.352.769 | 1.037.805 | 0,63% | Saham |
| FRANKLIN RESOURCES INC | $111.426.264 | 1.029.284 | 0,63% | Saham |
| Quantinno Capital Management LP | $106.766.878 | 986.208 | 0,60% | Saham |
| Caisse de depot et placement du Quebec | $99.909.148 | 922.863 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $93.400.882 | 862.746 | 0,53% | Saham |
| UBS Group AG | $92.417.882 | 853.666 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.185.786 | 796.100 | 0,49% | Opsi beli |
| JANE STREET GROUP, LLC | $79.246.320 | 732.000 | 0,45% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $78.316.414 | 723.410 | 0,44% | Saham |
| JPMORGAN CHASE & CO | $77.699.982 | 730.078 | 0,44% | Saham |
| VAN ECK ASSOCIATES CORP | $76.379.704 | 705.521 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $75.677.190 | 978.500 | 0,43% | Saham |
| Gotham Asset Management, LLC | $74.647.543 | 689.521 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $70.130.064 | 647.793 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.871.004 | 645.400 | 0,39% | Opsi jual |
| Clearbridge Investments, LLC | $68.488.862 | 632.633 | 0,39% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.669.435 | 613.562 | 0,37% | Saham |
| CITIGROUP INC | $62.231.854 | 574.837 | 0,35% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8 Feb. 2018 | · | Pengajuan awal | · | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 pengajuan | 1 Juli 2011 | · | Pengajuan awal | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 pengajuan | 16 Des. 2009 | · | Pengajuan awal | · | SEC |
| GROWMARK, Inc. ×4 pengajuan | 11 Des. 2007 | · | Pengajuan awal | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18 Jan. 2007 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 47 orang dalam · 25 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27 Feb. 2026 F | 207.419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5 Jan. 2026 F | 29.082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29 Agu 2019 M | 40.874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10 Agu 2010 A | 25.556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10 Agu 2006 A | 14.200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28 April 2026 A | 4.184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17 Maret 2026 S | 6.341 | 0 | 2 | $-442.785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17 Maret 2026 S | 69.472 | 0 | 5 | $-3.984.279 |
| Richard A Hoker | VP and Corporate Controller | 17 Maret 2026 S | 31.036 | 0 | 3 | $-1.668.372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12 Maret 2026 S | 55.762 | 0 | 5 | $-4.694.181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6 Maret 2026 S | 19.161 | 0 | 2 | $-718.515 |
| Linda M Dempsey | VP, Public Affairs | 5 Maret 2026 S | 17.547 | 0 | 4 | $-313.000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5 Maret 2026 S | 4.299 | 0 | 2 | $-1.160.412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4 Jan. 2024 F | 10.852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15 Maret 2021 M | 23.514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3 Maret 2020 F | 36.015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4 Maret 2019 F | 29.371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3 Maret 2017 A | 44.699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11 Nov. 2015 P | 72.567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5 Sep. 2012 S | 3.129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11 Sep. 2008 M | 10.613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26 Agu 2008 M | 19.010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15 Agu 2008 M | 7.320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14 Mei 2007 M | 6.400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20 Feb. 2007 M | 4.300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Direktur | 28 April 2026 A | 12.473 | 0 | 0 | $0 |
| Deborah L Dehaas | Direktur | 28 April 2026 A | 12.233 | 0 | 0 | $0 |
| Javed Ahmed | Direktur | 28 April 2026 A | 23.165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Direktur | 28 April 2026 A | 7.323 | 0 | 0 | $0 |
| Anne P Noonan | Direktur | 28 April 2026 A | 34.870 | 0 | 0 | $0 |
| Celso L. White | Direktur | 28 April 2026 A | 23.429 | 0 | 0 | $0 |
| Theresa E Wagler | Direktur | 28 April 2026 A | 36.464 | 0 | 0 | $0 |
| Michael Toelle | Direktur | 28 April 2026 A | 27.336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Direktur | 28 April 2026 A | 54.304 | 0 | 0 | $0 |
| EAVES JOHN W | Direktur | 28 April 2026 A | 27.336 | 0 | 0 | $0 |
| Anthony W Will | Direktur | 17 Maret 2026 G | 101.044 | 0 | 13 | $-59.198.415 |
| Stephen J Hagge | Direktur | 6 Mei 2025 A | 59.890 | 0 | 0 | $0 |
| Stephen A Furbacher | Direktur | 2 Maret 2022 S | 44.123 | 0 | 0 | $0 |
| William Davisson | Direktur | 8 Maret 2021 S | 36.191 | 0 | 0 | $0 |
| John D Johnson | Direktur | 8 Mei 2019 A | 82.825 | 0 | 0 | $0 |
| Edward A Schmitt | Direktur | 12 Mei 2017 A | 58.704 | 0 | 0 | $0 |
| Robert G Kuhbach | Direktur | 12 Mei 2017 A | 30.184 | 0 | 0 | $0 |
| Stephen R Wilson | Direktur | 18 Maret 2014 M | 99.327 | 0 | 0 | $0 |
| David R Harvey | Direktur | 21 Feb. 2012 S | 3.706 | 0 | 0 | $0 |
| Wallace W Creek | Direktur | 12 Agu 2011 S | 13.906 | 0 | 0 | $0 |
| John E Gherty | Direktur | 14 Nov. 2005 P | 9.824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 29 Feb. 2008 S | 3.700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 143 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,63% | 165.440 NS | 31 Juli 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4,03% | 10.232 NS | 31 Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 3,64% | 46.755 SH | 11 Sep. 2026 | Harian |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,52% | 52.209 SH | 5 Okt. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,51% | 19.672 SH | 5 Okt. 2026 | Harian |
| SPDV · ETF Series Solutions | 2,44% | 25.620 NS | 31 Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,21% | 1.279 NS | 31 Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,19% | 838 NS | 31 Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,05% | 86.144 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 2,04% | 178.395 SH | 11 Sep. 2026 | Harian |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 16.364 SH | 5 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 1,79% | 525.424 NS | 31 Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,77% | 1.025.270 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,58% | 3.019 NS | 31 Juli 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,49% | 557 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,30% | 30.239 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,30% | 59.931 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,16% | 92.067 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450.751 SH | 19 Agu 2026 | Harian |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,09% | 73.277 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,06% | 9.240 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 11.697 SH | 5 Okt. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 1,00% | 10.029 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,97% | 9.899 SH | 5 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 14.964 NS | 31 Juli 2026 | N-PORT |
| MXI · iShares Trust | 0,65% | 19.479 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,55% | 80.658 SH | 5 Okt. 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,53% | 795.673 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 8.715 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,51% | 41.664 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 22.386 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,49% | 25.159 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 539.144 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 47.571 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.550 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.779 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 66.981 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,39% | 13.307 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 91.146 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.236.814 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,30% | 16.866 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 24.847 SH | 11 Sep. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,25% | 4.044 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 3.308 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 161.321 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 15.933 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,23% | 32.787 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,21% | 5.696 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,21% | 22.542 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6.485 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,20% | 228.940 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 14.203 SH | 5 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3.524.017 SH | 19 Agu 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,20% | 782 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,20% | 22.298 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 292.875 SH | 5 Okt. 2026 | Harian |
| LGDX · Tidal Trust III | 0,17% | 1.981 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7.368 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.408.498 SH | 5 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.773 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210.000 | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,15% | 629.006 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.599 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 11.484 SH | 19 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,15% | 104.393 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,15% | 21.886 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,14% | 17.854 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,14% | 174.387 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 2.003 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,13% | 35.702 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,12% | 5.050 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 190 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,11% | 200.144 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,11% | 50.731 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 56.291 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 9.144 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,08% | 22.171 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3.628 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 298.909 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 29.103 SH | 5 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 611.886 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,07% | 254.902 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.832 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,07% | 135.238 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 55.085 SH | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,06% | 5.993 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 35.511 SH | 19 Agu 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,06% | 180.737 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,06% | 340.047 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,05% | 1.280 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 92.480 SH | 19 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,05% | 8 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 38.980 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 91 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,04% | 1.800 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,03% | 169 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 27.974 SH | 5 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,03% | 1.936.598 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 9 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 330 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.956 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,03% | 8.013 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 51.511 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.884 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.989.692 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 34.645 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,03% | 6.664 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,03% | 3.121 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5.214 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 19 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 105.773 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,03% | 2.581 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 11 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 42.249 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 112 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 198.087 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,03% | 579 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.669 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 24.990 SH | 5 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,03% | 461 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 9.058 SH | 5 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 31.280 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.068 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 13.581 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12.010 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.879.389 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.279 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.888 SH | 19 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 47.907 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.417 SH | 5 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 129.926 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.456 SH | 11 Sep. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 7 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
CF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
20 analis · 2026-10-05Target rata-rata $127.69 +10,1%
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 |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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