CL Colgate-Palmolive Company Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Sep 30, 2026 10-K/10-Q Jul 31, 2026CL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CL 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 |
|---|---|---|
| 16 Mei 2013 | 2-for-1 | Maju |
| 1 Juli 1999 | 2-for-1 | Maju |
| 16 Mei 1997 | 2-for-1 | Maju |
| 16 Mei 1991 | 2-for-1 | Maju |
| 30 Mei 1973 | 3-for-1 | Maju |
Tentang Colgate-Palmolive Company Common Stock Tinjauan perusahaan dari Wikipedia
Colgate-Palmolive Company (NYSE: CL) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri produk konsumen. Saat ini, markas pusat Colgate-Palmolive Company terletak di 300 Park Ave., New York City, New York, dan dipimpin oleh CEO Ian M. Cook.
Pada tahun 2013, Colgate-Palmolive Company masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Colgate-Palmolive Company berada dalam peringkat 167 (sebelumnya peringkat 165) dengan pendapatan sekitar $17.420 juta, keuntungan sebesar $2.241 juta, dan total aset sebesar $13.876 juta.
Colgate-Palmolive Company fokus pada penyediaan produk-produk konsumen dengan dua segmen utama, yaitu Oral, Personal, and Home Care serta Pet Nutrition
Sejarah
Pada 1806, Henry W. Colgate membuka sebuah pabrik tepung kanji, sabun, dan lilin di Dutch Street di New York City dengan nama " William Colgate & Company." Pada 1840-an perusahaan ini mulai menjual produknya dalam ukuran individual dengan berat yang seragam. Pada 1857, William Colgate meninggal dunia dan perusahaannya berganti nama menjadi "Colgate & Company" di bawah pengelolaan Samuel Colgate, anaknya. Pada 1872, Colgate memperkenalkan Cashmere Bouquet, sabun wangi. Pada 1873, perusahaan itu memperkenalkan pasta giginya yang pertama, yaitu pasta gigi beraroma yang dijual dalam stoples kecil. Pada 1908 mereka mulai menjual pasta gigi dalam bentuk tube.
Di Milwaukee, WI, perusahaan B.J. Johnson Company membuat sabun yang dibuat sama sekali dari bahan dasar minyak kelapa dan minyak zaitun. Sabun ini cukup populer hingga perusahaannya kemudian berganti nama sesuai dengan bahan sabun ini, yaitu Palmolive [1] Diarsipkan 2006-05-02 di Wayback Machine..
Sebuah pabrik sabun di Kansas yang dikenal sebagai Peet Brothers bergabung dengan Palmolive dan berganti namanya menjadi Palmolive-Peet. Pada 1928, Palmolive-Peet bergabung dengan Colgate Company dan menciptakan Colgate-Palmolive-Peet Company. Pada 1953 nama "Peet" dibuang sehingga namanya berubah menjadi "Colgate-Palmolive Company" saja.
Pada permulaan era televisi, Colgate-Palmolive ingin bersaing dengan Procter & Gamble sebagai sponsor opera sabun. Meskipun perusahaan itu banyak mensponsori acara-acara TV, mereka paling terkenal sebagai sponsor penuh seri The Doctors.
George Henry Lesch menjadi presiden, CEO, dan ketua dewan pengurus Colgate-Palmolive pada 1960-an dan 1970-an.
Pada 2006, Colgate-Palmolive mengumumkan rencananya untuk mengakuisisi Tom's of Maine, sebuah perusahaan terkemuka pembuat pasta gigi alamiah, seharga AS$100 juta. Tom's of Maine didirikan oleh Tom Chappell pada 1970. Pengumuman ini banyak dipuji dan dikritik, dengan banyak pihak mempertanyakan mengapa perusahaan dengan kebijakan 'Pengujian tanpa menggunakan binatang' mau menjual dirinya kepada perusahaan lain yang melakukan pengujian pada binatang, meskipun hal itu tidak diharuskan oleh hukum. Namun, karena Colgate terfokus pada riset dan peningkatan mutu, pengujian mungkin hanya perlu unutk pengembangan inovatif, karena hal itu menjamin bahwa produk-produk yang dihasilkannya aman untuk manusia.
Di Indonesia
Produk Colgate-Palmolive memiliki sejarah panjang memasuki pasaran Indonesia, meskipun dalam perkembangannya cenderung naik-turun karena kurangnya promosi maupun pemasaran dibanding perusahaan toiletries lain. Kedua produk tersebut sudah masuk ke pasar lokal sejak era Hindia Belanda, dalam bentuk masih diimpor. Hal ini membuat produk Colgate lebih mahal dibanding produk sejenis, seperti Pepsodent.
Pada era 1970-an produksi pasta gigi Colgate dan sabun Palmolive mulai dilakukan secara lokal oleh PT Filma (kemudian PT Filma Utama Soap dan sekarang PT Tempo Utama Sejahtera) milik Julius Tahija (kemudian diakuisisi oleh PT Tempo Scan Pacific) yang bekerjasama dengan Colgate-Palmolive di AS. Produk Colgate-Palmolive lainnya yang sempat diproduksi PT Filma adalah pasta gigi Darlie (d/h Darkie). Pada tahun 1996 kerjasama produksi tersebut dihentikan, dan pemasaran produk Colgate-Palmolive digantikan oleh PT Colgate-Palmolive Indonesia, anak usaha perusahaan AS tersebut sebagai importir tunggal hingga saat ini.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Colgate-Palmolive Company
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.7rata-rata 5T ≈31.0 | ≈31.0 | 21.0 | Terlalu mahal | |
| P/S | 3.4rata-rata 5T ≈3.6 | ≈3.6 | 2.0 | Terlalu mahal | |
| P/B | 1266.0rata-rata 5T ≈381.9 | ≈381.9 | 8.4 | Terlalu mahal | |
| EV / EBITDA | 19.0rata-rata 5T ≈18.3 | ≈18.3 | 32.5 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 18.8rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 16.3rata-rata 5T ≈19.5 | ≈19.5 | 13.6 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 3.7rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 20.6rata-rata 5T ≈26.7 | ≈26.7 | · | · |
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 | CL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.4%rata-rata 5T ≈59.1% | ≈59.1% | 42.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 14.9%rata-rata 5T ≈18.6% | ≈18.6% | 18.1% | Sejajar | |
| Margin EBITDA (TTM) | 17.9%rata-rata 5T ≈21.7% | ≈21.7% | 15.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.0%rata-rata 5T ≈16.9% | ≈16.9% | 13.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.7%rata-rata 5T ≈11.8% | ≈11.8% | 9.1% | Tingkat teratas | |
| ROA (TTM) | 11.9%rata-rata 5T ≈14.2% | ≈14.2% | 8.5% | Tingkat teratas | |
| ROE (TTM) | 434.5%rata-rata 5T ≈687.2% | ≈687.2% | 32.7% | Tingkat teratas | |
| ROIC | 30.4%rata-rata 5T ≈31.8% | ≈31.8% | 17.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 33.1rata-rata 5T ≈46.5 | ≈46.5 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 33.1rata-rata 5T ≈41.7 | ≈41.7 | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.4%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.3% | · | · | · | |
| EPS YoY | -25.1%rata-rata 5T ≈-0.71% | ≈-0.71% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -26.2%rata-rata 5T ≈-1.8% | ≈-1.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.3%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.1%rata-rata 5T ≈3.7% | ≈3.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.0rata-rata 5T ≈4.1 | ≈4.1 | 4.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 12.8rata-rata 5T ≈12.9 | ≈12.9 | 8.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$606.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 20, 2026 | $0,53 | USD | ≈2.3% |
| Apr 20, 2026 | $0,53 | USD | ≈2.5% |
| Jan 21, 2026 | $0,52 | USD | ≈2.5% |
| Okt 17, 2025 | $0,52 | USD | ≈2.6% |
| Jul 18, 2025 | $0,52 | USD | ≈2.3% |
| Apr 17, 2025 | $0,52 | USD | ≈2.1% |
| Jan 21, 2025 | $0,50 | USD | ≈2.3% |
| Okt 18, 2024 | $0,50 | USD | ≈2.0% |
| Jul 19, 2024 | $0,50 | USD | ≈2.0% |
| Apr 19, 2024 | $0,50 | USD | ≈2.2% |
| Jan 19, 2024 | $0,48 | USD | ≈2.4% |
| Okt 20, 2023 | $0,48 | USD | ≈2.6% |
| Jul 20, 2023 | $0,48 | USD | ≈2.5% |
| Apr 20, 2023 | $0,48 | USD | ≈2.5% |
| Jan 20, 2023 | $0,47 | USD | ≈2.5% |
| Okt 20, 2022 | $0,47 | USD | ≈2.6% |
| Jul 20, 2022 | $0,47 | USD | ≈2.4% |
| Apr 20, 2022 | $0,47 | USD | ≈2.2% |
| Jan 21, 2022 | $0,45 | USD | ≈2.2% |
| Okt 20, 2021 | $0,45 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 31, 2026 | $0.99 | $0.98 | 1.5% |
| 31 Maret 2026 | $0.97 | $0.97 | -0.35% | |
| 31 Des. 2025 | $0.95 | $0.94 | 1.1% | |
| 30 Sep. 2025 | $0.91 | $0.92 | -0.55% | |
| 30 Juni 2025 | $0.92 | $0.92 | -0.33% | |
| 31 Maret 2025 | $0.91 | $0.88 | 2.9% |
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 | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.45B | $15.20B | $16.03B | $17.28B | |
| Cost of Revenue | $8.13B | $7.94B | $8.13B | $7.72B | $7.05B | $6.45B | $6.37B | $6.31B | $6.17B | $6.07B | $6.63B | $7.17B | |
| Gross Profit | $12.25B | $12.16B | $11.33B | $10.25B | $10.38B | $10.02B | $9.32B | $9.23B | $9.28B | $9.12B | $9.40B | $10.11B | |
| R&D Expense | $366M | $355M | $343M | $320M | $307M | $290M | $281M | $277M | $285M | $289M | $274M | $277M | |
| SG&A Expense | $7.90B | $7.73B | $7.15B | $6.57B | $6.41B | $6.02B | $5.58B | $5.39B | $5.40B | $5.14B | $5.46B | $5.98B | |
| Operating Income | $3.31B | $4.27B | $3.98B | $2.89B | $3.33B | $3.88B | $3.55B | $3.69B | $3.71B | $3.96B | $2.79B | $3.56B | |
| Interest Income | $75M | $67M | $55M | $14M | · | · | $47M | $50M | $51M | $50M | $107M | $106M | |
| Pretax Income | $3.06B | $3.96B | $3.39B | $2.66B | $3.09B | $3.65B | $3.30B | $3.46B | $3.49B | $3.74B | $2.76B | $3.53B | |
| Income Tax | $798M | $907M | $937M | $693M | $749M | $787M | $774M | $906M | $1.31B | $1.15B | $1.22B | $1.19B | |
| Net Income | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.02B | $2.44B | $1.38B | $2.18B | |
| EPS (Basic) | $2.64 | $3.53 | $2.78 | $2.13 | $2.56 | $3.15 | $2.76 | $2.76 | $2.30 | $2.74 | $1.53 | $2.38 | |
| EPS (Diluted) | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 | $1.52 | $2.36 | |
| Shares (Basic) | 808,700,000 | 819,100,000 | 827,400,000 | 836,400,000 | 845,000,000 | 856,800,000 | 859,100,000 | 870,600,000 | 881,800,000 | 891,800,000 | 902,200,000 | 915,100,000 | |
| Shares (Diluted) | 811,100,000 | 823,200,000 | 829,200,000 | 838,800,000 | 848,300,000 | 859,300,000 | 861,100,000 | 873,000,000 | 887,800,000 | 898,400,000 | 909,700,000 | 924,300,000 | |
| EBITDA | $3.94B | $4.87B | $4.55B | $3.44B | $3.89B | $4.42B | $4.07B | $4.21B | $4.06B | $4.28B | $3.24B | $4.00B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.10B | $966M | $775M | $832M | $888M | $883M | $726M | $1.53B | $1.31B | $970M | $1.09B | |
| Short-term Investments | $107M | $160M | $179M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.68B | $1.52B | $1.59B | $1.50B | $1.30B | $1.26B | $1.44B | $1.40B | $1.48B | $1.41B | $1.43B | $1.55B | |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B | $1.67B | $1.40B | $1.25B | $1.22B | $1.17B | $1.18B | $1.38B | |
| Prepaid Expense | $589M | $520M | $595M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $714M | $713M | $793M | $760M | $576M | $513M | $456M | $417M | $403M | $441M | $807M | $840M | |
| Current Assets | $5.71B | $5.32B | $5.28B | $5.11B | $4.40B | $4.34B | $4.18B | $3.79B | $4.64B | $4.34B | $4.38B | $4.86B | |
| PP&E (Net) | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B | $3.72B | $3.75B | $3.88B | $4.07B | $3.84B | $3.80B | $4.08B | |
| PP&E (Gross) | $10.86B | $10.13B | $10.29B | $9.58B | $8.90B | $8.75B | $8.58B | $8.34B | $8.46B | $7.94B | $8.06B | $8.38B | |
| Accum. Depreciation | $6.20B | $5.71B | $5.70B | $5.28B | $5.17B | $5.04B | $4.83B | $4.46B | $4.39B | $4.10B | $4.26B | $4.30B | |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B | $3.82B | $3.51B | $2.53B | $2.22B | $2.11B | $2.10B | $2.31B | |
| Intangibles | $1.54B | $1.76B | $1.89B | $1.92B | $2.46B | $2.89B | $2.67B | $1.64B | $1.34B | $1.31B | $1.35B | $1.41B | |
| Other Non-current Assets | $1.10B | $1.08B | $1.02B | $904M | $974M | $857M | $753M | $168M | $218M | $224M | $239M | $720M | |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.68B | $12.12B | $11.94B | $13.44B | |
| Accounts Payable | $2.09B | $1.80B | $1.70B | $1.55B | $1.48B | $1.39B | $1.24B | $1.22B | $1.21B | $1.12B | $1.11B | $1.23B | |
| Current Liabilities | $6.85B | $5.76B | $4.74B | $4.00B | $4.05B | $4.40B | $4.04B | $3.34B | $3.41B | $3.31B | $3.53B | $3.95B | |
| Capital Leases | $448M | $456M | $420M | $397M | $451M | $476M | $491M | · | · | · | · | · | |
| Deferred Tax | $181M | $343M | $361M | $383M | $395M | $426M | $507M | $235M | $204M | $246M | $233M | $261M | |
| Other Non-current Liabilities | $2.06B | $2.11B | $2.12B | $1.80B | $2.43B | $2.65B | $2.60B | $2.03B | $2.25B | $2.04B | $1.97B | $2.22B | |
| Total Liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B | $12.43B | $12.11B | $11.98B | $12.07B | |
| Long-term Debt | $7.84B | $7.00B | $8.24B | $8.76B | $7.21B | $7.34B | $7.59B | $6.35B | $6.57B | $6.52B | $6.54B | $6.13B | |
| Total Debt | $7.99B | $7.94B | $8.24B | $8.76B | $7.21B | $7.34B | $7.59B | $6.35B | $6.57B | $6.52B | $6.57B | $6.13B | |
| Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | |
| Paid-in Capital | $4.32B | $4.18B | $3.81B | $3.55B | $3.27B | $2.97B | $2.49B | $2.20B | $1.98B | $1.69B | $1.44B | $1.24B | |
| Retained Earnings | $26.59B | $26.14B | $25.29B | $24.57B | $24.35B | $23.70B | $22.50B | $21.61B | $20.53B | $19.92B | $18.86B | $18.83B | |
| Treasury Stock | $28.45B | $27.36B | $26.02B | $25.13B | $24.09B | $23.05B | $22.06B | $21.20B | $20.18B | $19.14B | $18.10B | $16.86B | |
| AOCI | $-3.88B | $-4.22B | $-3.94B | $-4.05B | $-4.39B | $-4.34B | $-4.27B | $-4.19B | $-3.85B | $-4.18B | $-3.95B | $-3.51B | |
| Stockholders' Equity | $54M | $212M | $609M | $401M | $609M | $743M | $117M | $-102M | $-60M | $-243M | $-299M | $1.15B | |
| Liabilities + Equity | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.68B | $12.12B | $11.94B | $13.46B | |
| Shares Outstanding | 801,239,524 | 812,574,698 | 821,412,769 | 830,212,606 | 840,480,284 | 849,893,601 | 854,701,779 | 862,912,792 | 874,701,118 | 883,108,963 | 892,738,518 | 906,712,145 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $630M | $605M | $567M | $545M | $556M | $539M | $519M | $511M | $475M | $443M | $449M | $442M | |
| Stock-based Comp | $155M | $135M | $122M | $125M | $135M | $107M | $100M | $109M | $127M | $123M | $125M | $131M | |
| Deferred Tax | $-156M | $-33M | $-135M | $-163M | $-37M | $-143M | $19M | $53M | $108M | $71M | $-119M | $37M | |
| Amort. of Intangibles | $78M | $75M | $72M | $80M | $89M | $88M | $62M | $59M | $35M | $33M | $33M | $32M | |
| Other Non-cash | $1.44B | $511M | $891M | $264M | $505M | $521M | $128M | $-17M | $320M | $63M | $1.11B | $508M | |
| Operating Cash Flow | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.05B | $3.14B | $2.95B | $3.30B | |
| CapEx | $564M | $561M | $705M | $696M | $567M | $409M | $335M | $436M | $553M | $593M | $691M | $757M | |
| Investing Cash Flow | $-817M | $-534M | $-742M | $-1.60B | $-592M | $-779M | $-2.10B | $-1.17B | $-471M | $-499M | $-685M | $-859M | |
| Stock Repurchased | $1.21B | $1.74B | $1.13B | $1.31B | $1.32B | $1.48B | $1.20B | $1.24B | $1.40B | $1.33B | $1.55B | $1.53B | |
| Net Stock Activity | $-1.21B | $-1.74B | $-1.13B | $-1.31B | $-1.32B | $-1.48B | $-1.20B | $-1.24B | $-1.40B | $-1.33B | $-1.55B | $-1.53B | |
| Financing Cash Flow | $-3.26B | $-3.39B | $-2.79B | $-952M | $-2.77B | $-2.92B | $-870M | $-2.68B | $-2.45B | $-2.23B | $-2.28B | $-2.17B | |
| Net Change in Cash | $192M | $130M | $191M | $-57M | $-56M | $5M | $157M | $-809M | $220M | $345M | $-119M | $127M | |
| Taxes Paid | $913M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B | $3.31B | $2.80B | $2.62B | $2.50B | $2.55B | $2.26B | $2.54B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% | 60.8% | 59.4% | 59.4% | 60.1% | 60.0% | 58.6% | 58.5% | |
| Operating Margin | 16.2% | 21.2% | 20.5% | 16.1% | 19.1% | 23.6% | 22.7% | 23.8% | 23.2% | 25.2% | 17.4% | 20.6% | |
| Net Margin | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 13.1% | 16.1% | 8.6% | 12.6% | |
| Pretax Margin | 15.0% | 19.7% | 17.4% | 14.8% | 17.7% | 22.1% | 21.0% | 22.3% | 22.6% | 24.6% | 17.2% | 20.4% | |
| EBITDA Margin | 19.3% | 24.2% | 23.4% | 19.1% | 22.3% | 26.9% | 25.9% | 27.1% | 26.3% | 28.2% | 20.2% | 23.2% | |
| ROA | 13.2% | 17.8% | 14.3% | 11.6% | 14.0% | 17.4% | 17.4% | 19.3% | 16.3% | 20.3% | 10.9% | 15.9% | |
| ROE | 1603.0% | 703.8% | 455.4% | 353.5% | 320.4% | 626.7% | 31560.0% | -2963.0% | -1336.0% | -900.7% | 327.2% | 126.4% | |
| ROIC | 30.4% | 40.4% | 32.6% | 23.4% | 32.3% | 37.7% | 35.3% | 43.6% | 34.4% | 42.3% | 24.9% | 32.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 147.9 | 37.5 | 13.5 | 21.8 | 11.8 | 9.9 | 64.8 | -62.3 | -109.4 | -26.8 | -22.0 | 5.4 | |
| LT Debt / Equity | 127.2 | 34.4 | 13.5 | 21.8 | 11.8 | 9.9 | 62.7 | -62.3 | -109.4 | -26.8 | -21.0 | 4.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 4.0 | 4.0 | 4.1 | 4.1 | 4.2 | 4.2 | 4.8 | 5.1 | 5.2 | 5.2 | 5.2 | 5.1 | |
| Receivables Turnover | 12.8 | 12.9 | 12.6 | 12.8 | 13.6 | 12.2 | 11.1 | 10.8 | 10.7 | 10.7 | 10.8 | 10.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.07 | $0.26 | $0.74 | $0.48 | $0.72 | $0.87 | $0.14 | $-0.12 | $-0.07 | $-0.28 | $-0.33 | $1.26 | |
| Revenue / Share | $25.13 | $24.42 | $23.46 | $21.42 | $20.54 | $19.17 | $18.22 | $17.81 | $17.41 | $16.91 | $17.63 | $18.69 | |
| Cash Flow / Share | $5.18 | $4.99 | $4.52 | $3.05 | $3.92 | $4.33 | $3.64 | $3.50 | $3.44 | $3.50 | $3.24 | $3.57 | |
| Cash / Share | $1.61 | $1.35 | $1.18 | $0.93 | $0.99 | $1.04 | $1.03 | $0.84 | $1.75 | $1.49 | $1.09 | $1.20 | |
| Dividend / Share | $2.08 | $2.48 | $1.91 | $1.86 | $1.79 | $1.75 | $1.71 | $1.66 | $1.59 | · | · | · | |
| EPS (TTM) | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 | $1.52 | $2.36 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 3.3% | 8.3% | 3.1% | 5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 4.9% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.1% | 26.7% | 30.0% | -16.5% | -18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 11.2% | -4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -26.2% | 25.6% | 28.8% | -17.6% | -19.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 10.1% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.45B | $15.20B | $16.03B | $17.28B | |
| Net Income TTM | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.02B | $2.44B | $1.38B | $2.18B | |
| Market Cap | $63.31B | $73.87B | $65.47B | $65.41B | $71.73B | $72.67B | $58.84B | $51.36B | $66.00B | $57.79B | $59.47B | $62.74B | |
| Enterprise Value | $69.90B | $80.56B | $72.75B | $73.39B | $78.10B | $79.13B | $65.54B | $56.99B | $71.03B | $63.00B | $65.07B | $67.78B | |
| P/E | 30.0 | 25.9 | 28.8 | 37.0 | 33.5 | 27.2 | 25.0 | 21.6 | 33.1 | 24.1 | 43.8 | 29.3 | |
| P/S | 3.1 | 3.7 | 3.4 | 3.6 | 4.1 | 4.4 | 3.7 | 3.3 | 4.3 | 3.8 | 3.7 | 3.6 | |
| P/B | 1172.5 | 348.4 | 107.5 | 163.1 | 117.8 | 97.8 | 502.9 | -503.5 | -1099.9 | -237.8 | -198.9 | 54.8 | |
| P / Cash Flow | 15.1 | 18.0 | 17.5 | 25.6 | 21.6 | 19.5 | 18.8 | 16.8 | 21.6 | 18.4 | 20.2 | 19.0 | |
| P / FCF | 17.4 | 20.8 | 21.5 | 35.2 | 26.0 | 22.0 | 21.0 | 19.6 | 26.4 | 22.7 | 26.3 | 24.7 | |
| EV / EBITDA | 17.8 | 16.5 | 16.0 | 21.3 | 20.1 | 17.9 | 16.1 | 13.6 | 17.5 | 14.7 | 20.1 | 16.9 | |
| EV / FCF | 19.2 | 22.7 | 23.9 | 39.5 | 28.3 | 23.9 | 23.4 | 21.8 | 28.4 | 24.7 | 28.8 | 26.7 | |
| EV / Revenue | 3.4 | 4.0 | 3.7 | 4.1 | 4.5 | 4.8 | 4.2 | 3.7 | 4.6 | 4.1 | 4.1 | 3.9 | |
| Earnings Yield | 3.3% | 3.9% | 3.5% | 2.7% | 3.0% | 3.7% | 4.0% | 4.6% | 3.0% | 4.2% | 2.3% | 3.4% |
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 | $5.36B | $5.32B | $5.23B | $5.13B | $5.11B | $4.91B | $4.95B | $5.03B | $5.06B | $5.07B | $4.95B | $4.92B | $4.82B | $4.77B | $4.63B | $4.46B | |
| Cost of Revenue | $2.06B | $2.10B | $2.08B | $2.08B | $2.04B | $1.92B | $1.96B | $1.96B | $1.99B | $2.03B | $2.00B | $2.04B | $2.04B | $2.06B | $2.06B | $1.91B | |
| Gross Profit | $3.30B | $3.23B | $3.15B | $3.05B | $3.07B | $2.99B | $2.98B | $3.07B | $3.07B | $3.04B | $2.95B | $2.88B | $2.79B | $2.71B | $2.57B | $2.55B | |
| SG&A Expense | $2.13B | $2.08B | $2.07B | $1.97B | $1.96B | $1.90B | $1.90B | $1.98B | $1.94B | $1.92B | $1.80B | $1.82B | $1.77B | $1.76B | $1.63B | $1.63B | |
| Operating Income | $1.02B | $964M | $91M | $1.06B | $1.08B | $1.08B | $1.06B | $1.06B | $1.09B | $1.05B | $1.07B | $1.03B | $974M | $909M | $202M | $947M | |
| Interest Income | $17M | $16M | · | · | $21M | $15M | · | · | $18M | $15M | · | · | · | · | · | · | |
| Pretax Income | $950M | $892M | $107M | $992M | $1.01B | $953M | $993M | $986M | $1.01B | $967M | $988M | $956M | $887M | $561M | $132M | $892M | |
| Income Tax | $231M | $211M | $111M | $226M | $234M | $227M | $216M | $210M | $243M | $238M | $228M | $209M | $353M | $147M | $89M | $210M | |
| Net Income | $693M | $646M | $-36M | $735M | $743M | $690M | $738M | $737M | $731M | $683M | $718M | $708M | $502M | $372M | $5M | $618M | |
| EPS (Basic) | $0.87 | $0.81 | $-0.04 | $0.91 | $0.92 | $0.85 | $0.91 | $0.90 | $0.89 | $0.83 | $0.86 | $0.86 | $0.61 | $0.45 | $0.00 | $0.74 | |
| EPS (Diluted) | $0.86 | $0.80 | $-0.04 | $0.91 | $0.91 | $0.85 | $0.89 | $0.90 | $0.89 | $0.83 | $0.86 | $0.86 | $0.60 | $0.45 | $0.01 | $0.74 | |
| Shares (Basic) | 799,400,000 | 802,300,000 | · | 807,800,000 | 810,200,000 | 812,000,000 | · | 817,700,000 | 819,700,000 | 822,800,000 | · | 825,600,000 | 829,400,000 | 831,400,000 | · | 835,700,000 | |
| Shares (Diluted) | 801,800,000 | 805,100,000 | · | 810,200,000 | 813,300,000 | 815,000,000 | · | 822,500,000 | 823,700,000 | 825,900,000 | · | 827,300,000 | 831,300,000 | 833,000,000 | · | 838,500,000 | |
| EBITDA | $1.17B | $1.12B | · | $1.22B | $1.23B | $1.22B | · | $1.06B | $1.09B | $1.20B | · | $1.03B | $974M | $1.04B | · | $947M |
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 | $1.37B | $1.33B | $1.29B | $1.28B | $1.22B | $1.11B | $1.10B | $1.23B | $1.11B | $1.08B | · | $951M | $819M | $867M | · | $938M | |
| Short-term Investments | · | · | $107M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.96B | $1.89B | $1.68B | $1.81B | $1.77B | $1.73B | $1.52B | $1.71B | $1.82B | $1.81B | · | $1.58B | $1.66B | $1.59B | · | $1.43B | |
| Inventory | $2.18B | $2.09B | $2.03B | $2.11B | $2.12B | $2.12B | $1.99B | $2.04B | $1.92B | $1.91B | · | $1.93B | $2.04B | $2.11B | · | $2.07B | |
| Prepaid Expense | · | · | $589M | · | · | · | $520M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $795M | $772M | $714M | $844M | $888M | $852M | $713M | $819M | $789M | $834M | · | $898M | $923M | $899M | · | $842M | |
| Current Assets | $6.31B | $6.08B | $5.71B | $6.04B | $6.00B | $5.81B | $5.32B | $5.81B | $5.65B | $5.64B | · | $5.36B | $5.44B | $5.47B | · | $5.28B | |
| PP&E (Net) | $4.64B | $4.62B | $4.66B | $4.56B | $4.53B | $4.42B | $4.42B | $4.42B | $4.39B | $4.50B | · | $4.41B | $4.43B | $4.36B | · | $4.12B | |
| PP&E (Gross) | $11.02B | $10.89B | $10.86B | $10.85B | $10.66B | $10.28B | $10.13B | $10.24B | $10.17B | $10.26B | · | $9.98B | $9.99B | $9.81B | · | $9.32B | |
| Accum. Depreciation | $6.38B | $6.26B | $6.20B | $6.29B | $6.14B | $5.86B | $5.71B | $5.82B | $5.78B | $5.76B | · | $5.57B | $5.56B | $5.45B | · | $5.20B | |
| Goodwill | $3.10B | $3.11B | $3.12B | $3.70B | $3.70B | $3.33B | $3.27B | $3.39B | $3.32B | $3.34B | $3.41B | $3.33B | $3.37B | $3.38B | $3.35B | $3.54B | |
| Intangibles | $1.50B | $1.52B | $1.54B | $1.89B | $1.90B | $1.78B | $1.76B | $1.83B | $1.81B | $1.84B | · | $1.86B | $1.90B | $1.92B | · | $2.22B | |
| Other Non-current Assets | $1.03B | $1.07B | $1.10B | $1.11B | $1.13B | $1.09B | $1.08B | $1.10B | $1.09B | $1.03B | · | $887M | $899M | $872M | · | $948M | |
| Total Assets | $16.79B | $16.61B | $16.33B | $17.51B | $17.47B | $16.65B | $16.05B | $16.77B | $16.48B | $16.57B | · | $16.04B | $16.23B | $16.17B | · | $16.29B | |
| Accounts Payable | $2.12B | $2.10B | $2.09B | $1.87B | $1.79B | $1.80B | $1.80B | $1.62B | $1.56B | $1.65B | · | $1.48B | $1.54B | $1.61B | · | $1.54B | |
| Current Liabilities | $6.15B | $5.93B | $6.85B | $6.50B | $6.78B | $6.86B | $5.76B | $5.57B | $5.35B | $5.31B | · | $4.60B | $4.63B | $4.44B | · | $4.49B | |
| Capital Leases | · | · | $448M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $201M | $198M | $181M | $304M | $279M | $302M | $343M | $320M | $355M | $392M | · | $430M | $363M | $421M | · | $551M | |
| Other Non-current Liabilities | $2.05B | $2.06B | $2.06B | $2.17B | $2.22B | $2.18B | $2.11B | $2.14B | $2.15B | $2.10B | · | $1.92B | $1.96B | $2.02B | · | $1.97B | |
| Total Liabilities | $16.22B | $16.12B | $15.96B | $16.27B | $16.42B | $15.91B | $15.50B | $15.94B | $16.00B | $15.95B | · | $15.64B | $15.91B | $15.75B | · | $15.23B | |
| Long-term Debt | · | · | $7.84B | · | · | $8.27B | $7.94B | $7.93B | $8.17B | $8.17B | · | $8.71B | $8.97B | $8.88B | · | $8.23B | |
| Total Debt | $7.82B | $7.94B | · | $7.31B | $7.14B | $8.27B | · | $7.93B | $8.17B | $8.17B | · | $8.71B | $8.97B | $8.88B | · | $8.23B | |
| Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | |
| Paid-in Capital | $4.43B | $4.39B | $4.32B | $4.28B | $4.25B | $4.20B | $4.18B | $4.14B | $4.04B | $3.96B | · | $3.76B | $3.69B | $3.60B | · | $3.52B | |
| Retained Earnings | $27.09B | $26.82B | $26.59B | $27.05B | $26.73B | $26.41B | $26.14B | $25.81B | $25.49B | $25.16B | · | $24.57B | $24.26B | $24.15B | · | $24.57B | |
| Treasury Stock | $28.93B | $28.66B | $28.45B | $28.06B | $27.82B | $27.60B | $27.36B | $26.91B | $26.74B | $26.34B | · | $25.83B | $25.54B | $25.25B | · | $24.75B | |
| AOCI | $-3.82B | $-3.87B | $-3.88B | $-3.89B | $-3.92B | $-4.12B | $-4.22B | $-4.07B | $-4.13B | $-4.02B | · | $-3.97B | $-3.94B | $-3.98B | · | $-4.18B | |
| Stockholders' Equity | $236M | $145M | $54M | $856M | $702M | $363M | $212M | $435M | $123M | $230M | · | $-9M | $-64M | $-6M | · | $622M | |
| Liabilities + Equity | $16.79B | $16.61B | $16.33B | $17.51B | $17.47B | $16.65B | $16.05B | $16.77B | $16.48B | $16.57B | · | $16.04B | $16.23B | $16.17B | · | $16.29B | |
| Shares Outstanding | · | · | 801,239,524 | · | · | · | 812,574,698 | · | · | · | 821,412,769 | · | · | · | 830,212,606 | · |
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 | $155M | $156M | $173M | $158M | $151M | $148M | $148M | $150M | $157M | $150M | $150M | $144M | $145M | $128M | $135M | $134M | |
| Stock-based Comp | $38M | $40M | $28M | $72M | $32M | $23M | $27M | $65M | $24M | $19M | $25M | $60M | $23M | $14M | $20M | $60M | |
| Other Non-cash | · | $-95M | · | · | · | $-261M | · | · | · | $-171M | · | · | · | $221M | · | · | |
| Operating Cash Flow | $995M | $747M | $1.45B | $1.26B | $884M | $600M | $1.27B | $1.17B | $990M | $681M | $1.14B | $1.15B | $722M | $735M | $673M | $969M | |
| CapEx | $128M | $138M | $177M | $155M | $108M | $124M | $184M | $134M | $117M | $126M | $197M | $161M | $184M | $163M | $221M | $175M | |
| Investing Cash Flow | $-122M | $-122M | $-103M | $-154M | $-401M | $-159M | $-80M | $-150M | $-111M | $-193M | $-143M | $-161M | $-174M | $-264M | $-173M | $-946M | |
| Stock Repurchased | $291M | $306M | $406M | $288M | $232M | $284M | $455M | $295M | $480M | $509M | $245M | $332M | $371M | $180M | $413M | $104M | |
| Net Stock Activity | · | $-306M | · | · | · | $-284M | · | · | · | $-509M | · | · | · | $-180M | · | · | |
| Financing Cash Flow | $-851M | $-563M | $-1.36B | $-1.03B | $-409M | $-458M | $-1.28B | $-904M | $-845M | $-361M | $-992M | $-846M | $-580M | $-375M | $-666M | $99M | |
| Net Change in Cash | $35M | $47M | $9M | $64M | $103M | $16M | $-138M | $124M | $31M | $113M | $15M | $132M | $-48M | $92M | $-163M | $80M | |
| Free Cash Flow | · | $609M | · | · | · | $476M | · | · | · | $555M | · | · | · | $572M | · | · |
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 | 61.5% | 60.6% | · | 59.4% | 60.1% | 60.8% | · | 61.1% | 60.6% | 60.0% | · | 58.5% | 57.8% | 56.9% | · | 57.2% | |
| Operating Margin | 18.9% | 18.1% | · | 20.6% | 21.1% | 21.9% | · | 21.2% | 21.6% | 20.7% | · | 20.9% | 20.2% | 19.1% | · | 21.3% | |
| Net Margin | 12.9% | 12.1% | · | 14.3% | 14.5% | 14.1% | · | 14.6% | 14.4% | 13.5% | · | 14.4% | 10.4% | 7.8% | · | 13.9% | |
| Pretax Margin | 17.7% | 16.8% | · | 19.3% | 19.7% | 19.4% | · | 19.6% | 20.0% | 19.1% | · | 19.4% | 18.4% | 11.8% | · | 20.0% | |
| EBITDA Margin | 21.8% | 21.0% | · | 23.7% | 24.1% | 24.9% | · | 21.2% | 21.6% | 23.6% | · | 20.9% | 20.2% | 21.7% | · | 21.3% | |
| ROA | 4.0% | 3.9% | · | 4.3% | 4.4% | 4.2% | · | 4.5% | 4.5% | 4.2% | · | 4.4% | 3.1% | 2.3% | · | 3.8% | |
| ROE | 147.8% | 254.3% | · | 113.9% | 180.1% | 232.7% | · | 346.0% | 2478.0% | 609.8% | · | 231.0% | 965.4% | 236.2% | · | 101.9% | |
| ROIC | 9.5% | 9.1% | · | 10.0% | 10.6% | 9.5% | · | 10.0% | 10.0% | 9.4% | · | 9.2% | 6.6% | 7.6% | · | 8.2% |
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 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 33.1 | 54.7 | · | 8.5 | 10.2 | 22.8 | · | 18.2 | 66.4 | 35.5 | · | -967.3 | -140.2 | -1480.8 | · | 13.2 | |
| LT Debt / Equity | 33.1 | 54.7 | · | 8.5 | 10.2 | 18.1 | · | 18.2 | 66.2 | 35.4 | · | -965.6 | -139.9 | -1478.3 | · | 13.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | 3.1 | 2.9 | 3.0 | · | 3.3 | 3.1 | 3.1 | · | 3.1 |
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 | $6.69 | $6.61 | · | $6.33 | $6.28 | $6.03 | · | $6.12 | $6.14 | $6.13 | · | $5.94 | $5.80 | $5.73 | · | $5.31 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $0.74 | · | · | · | $0.82 | · | · | · | $0.88 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.98 | $0.00 | $0.48 | $0.48 | $0.95 | $0.00 | $0.47 | |
| EPS (TTM) | $2.53 | $2.58 | · | $3.56 | $3.55 | $3.53 | · | $3.48 | $3.44 | $3.15 | · | $1.92 | $1.80 | $1.92 | · | $2.29 |
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 | $21.05B | $20.80B | · | $20.10B | $20.00B | $19.95B | · | $20.11B | $19.99B | $19.75B | · | $19.14B | $18.68B | $18.34B | · | $17.74B | |
| Net Income TTM | $2.04B | $2.09B | · | $2.91B | $2.91B | $2.90B | · | $2.87B | $2.84B | $2.61B | · | $1.59B | $1.50B | $1.60B | · | $1.93B | |
| P/E | 36.2 | 33.0 | · | 22.5 | 25.6 | 26.5 | · | 29.8 | 28.2 | 28.6 | · | 37.0 | 42.8 | 39.1 | · | 30.7 | |
| Earnings Yield | 2.8% | 3.0% | · | 4.5% | 3.9% | 3.8% | · | 3.4% | 3.5% | 3.5% | · | 2.7% | 2.3% | 2.5% | · | 3.3% |
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 | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B |
| Margin Kotor % | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% |
| Margin Operasi % | 16.2% | 21.2% | 20.5% | 16.1% | 19.1% |
| Laba Bersih | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B |
| EPS Dilusian | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 147.9 | 37.5 | 13.5 | 21.8 | 11.8 |
| Rasio Lancar | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B |
Pemilik institusional (13F) 2.211 pengaju · $65.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 174 (-58 vs Kuartal sebelumnya) | 89 (-9 vs Kuartal sebelumnya) | 730 (+16 vs Kuartal sebelumnya) | 748 (+38 vs Kuartal sebelumnya) | +667K |
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 | $6.633.569.933 | 83.947.987 | 10,21% | Saham |
| BlackRock, Inc. | $6.409.850.513 | 69.915.472 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.789.943.809 | 52.246.333 | 7,37% | Saham |
| STATE STREET CORP | $4.310.882.163 | 47.020.966 | 6,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.202.257.840 | 24.021.137 | 3,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.140.315.231 | 23.144.319 | 3,29% | Saham |
| MORGAN STANLEY | $2.023.646.038 | 22.072.925 | 3,12% | Saham |
| Bank of New York Mellon Corp | $1.240.651.993 | 13.532.417 | 1,91% | Saham |
| DEUTSCHE BANK AG\ | $1.077.420.885 | 11.751.973 | 1,66% | Saham |
| NORGES BANK | $888.015.139 | 9.686.029 | 1,37% | Saham |
| FMR LLC | $823.567.921 | 8.983.071 | 1,27% | Saham |
| GOLDMAN SACHS GROUP INC | $785.790.608 | 8.571.015 | 1,21% | Saham |
| NORTHERN TRUST CORP | $776.673.995 | 8.471.575 | 1,20% | Saham |
| Invesco Ltd. | $763.292.156 | 8.325.612 | 1,17% | Saham |
| First Eagle Investment Management, LLC | $752.298.466 | 8.205.699 | 1,16% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $617.058.657 | 6.730.570 | 0,95% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $582.032.602 | 6.828.964 | 0,90% | Saham |
| Amundi | $570.089.740 | 6.218.257 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $567.483.019 | 6.189.824 | 0,87% | Saham |
| ROYAL BANK OF CANADA | $512.620.000 | 5.591.400 | 0,79% | Saham |
| Legal & General Group Plc | $496.569.407 | 5.416.333 | 0,76% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $488.585.152 | 5.328.913 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $479.135.237 | 5.226.139 | 0,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $471.983.584 | 5.148.163 | 0,73% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $468.605.176 | 5.111.313 | 0,72% | Saham |
| FRANKLIN RESOURCES INC | $468.373.490 | 5.108.786 | 0,72% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $458.714.025 | 4.768.425 | 0,71% | Saham |
| STIFEL FINANCIAL CORP | $430.967.528 | 4.700.765 | 0,66% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $426.781.039 | 4.665.294 | 0,66% | Saham |
| CITADEL ADVISORS LLC | $420.259.928 | 4.583.987 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $415.915.121 | 4.536.596 | 0,64% | Saham |
| ALLIANCEBERNSTEIN L.P. | $385.100.419 | 4.518.367 | 0,59% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $380.658.660 | 4.152.036 | 0,59% | Saham |
| UBS Group AG | $375.120.363 | 4.091.627 | 0,58% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $363.369.463 | 3.963.454 | 0,56% | Saham |
| WELLS FARGO & COMPANY/MN | $360.703.432 | 3.934.374 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $313.724.081 | 3.395.281 | 0,48% | Saham |
| TD Asset Management Inc | $306.620.276 | 3.344.462 | 0,47% | Saham |
| Swedbank AB | $301.693.027 | 3.290.718 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $298.726.270 | 3.258.357 | 0,46% | Saham |
| Nuveen Asset Management, LLC | $269.508.513 | 2.964.564 | 0,41% | Saham |
| Robeco Institutional Asset Management B.V. | $268.158.407 | 2.924.939 | 0,41% | Saham |
| FIRST TRUST ADVISORS LP | $252.512.671 | 2.754.283 | 0,39% | Saham |
| AVIVA PLC | $224.007.978 | 2.443.368 | 0,34% | Saham |
| National Pension Service | $218.637.914 | 2.384.794 | 0,34% | Saham |
| NEUBERGER BERMAN GROUP LLC | $206.545.490 | 2.251.398 | 0,32% | Saham |
| Quantinno Capital Management LP | $201.882.271 | 2.202.031 | 0,31% | Saham |
| USS Investment Management Ltd | $199.021.232 | 2.171.891 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $197.609.638 | 2.155.428 | 0,30% | Saham |
| Swiss National Bank | $197.075.328 | 2.149.600 | 0,30% | Saham |
Orang dalam perusahaan 81 orang dalam · 27 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Noel R. Wallace | Chairman, President & CEO | 16 Sep. 2026 A | 379.700 | 0 | 3 | $-33.978.004 |
| Peter Brons-Poulsen | Pres. & CEO, Hill's | 25 Feb. 2014 S | 47.560 | 0 | 0 | $0 |
| Neil Thompson | Pres&CEO Hill's Pet Nutrition | 8 Maret 2012 A | 29.360 | 0 | 0 | $0 |
| Stanley J Sutula III | Chief Financial Officer | 16 Sep. 2026 A | 79.029 | 0 | 1 | $-9.223.660 |
| Shane Grant | COO, Americas | 16 Sep. 2026 A | 79.503 | 0 | 0 | $0 |
| Panagiotis Tsourapas | COO, CD, EMEA, APac, Skin | 16 Sep. 2026 A | 11.447 | 0 | 3 | $-5.699.000 |
| Fabian T Garcia | COO G1.Innov.&Gwth,Eur.&Hill's | 7 Maret 2016 F | 125.202 | 0 | 0 | $0 |
| Betsy Fishbone | CLO and Secretary | 16 Sep. 2026 A | 16.050 | 0 | 0 | $0 |
| John Hazlin | Chief Growth Officer | 16 Sep. 2026 A | 27.021 | 0 | 1 | $-1.978.213 |
| Gregory Malcolm | EVP and Controller | 16 Sep. 2026 A | 14.162 | 0 | 2 | $-1.413.230 |
| Sally Massey | Chief People Officer | 16 Sep. 2026 A | 15.397 | 0 | 3 | $-2.358.021 |
| Dennis J Hickey | Vice Chairman | 19 Feb. 2019 S | 407.294 | 0 | 0 | $0 |
| Delia H Thompson | SrVP Investor Relations | 23 Feb. 2017 A | 147.768 | 0 | 0 | $0 |
| Nigel Burton | Chief Marketing Officer | 11 Juni 2015 S | 34.882 | 0 | 0 | $0 |
| Andrew D Hendry | Vice Chairman | 9 Maret 2015 S | 218.666 | 0 | 0 | $0 |
| Stephen J. Fogarty | Chief Ethics & Compliance Off. | 7 Mei 2014 M | 23.809 | 0 | 0 | $0 |
| Francis M Williamson | VP Fin.&Strat.Plan.Lat.Am. | 2 Mei 2014 M | 187.070 | 0 | 0 | $0 |
| Ronald T Martin | VP Global Soc. Responsibility | 2 Mei 2014 S | 7.567 | 0 | 0 | $0 |
| Michael Corbo | VP, Global Supply Chain | 25 Feb. 2014 S | 31.798 | 0 | 0 | $0 |
| Thomas W Greene Jr | Chief Information Officer | 25 Feb. 2014 S | 25.469 | 0 | 0 | $0 |
| Elaine C. Paik | VP & Corporate Treasurer | 25 Feb. 2014 S | 15.100 | 0 | 0 | $0 |
| Alec De Guillenchmidt | Pres. Colgate Europe | 25 Feb. 2014 S | 97.089 | 0 | 0 | $0 |
| Rosemary Nelson | VP-Dep Gen Counsel, Operations | 5 Des. 2013 F | 30.963 | 0 | 0 | $0 |
| Katherine H Ramundo | VP Dep Gen Counsel & Asst Sec | 13 Sep. 2012 A | 10.791 | 0 | 0 | $0 |
| Gregory P Woodson | VP-Chief Ethics & Compliance | 8 Maret 2012 A | 59.248 | 0 | 0 | $0 |
| Derrick E Samuel | Pres. Colgate Greater Asia | 1 Des. 2011 F | 41.842 | 0 | 0 | $0 |
| Michael J Tangney | Vice Chairman | 1 Des. 2011 F | 499.294 | 0 | 0 | $0 |
| Brian Newman | Direktur | 1 Juli 2026 A | 7.831 | 0 | 0 | $0 |
| John P Bilbrey | Direktur | 1 Juli 2026 A | 40.229 | 0 | 0 | $0 |
| Lorrie M Norrington | Direktur | 1 Juli 2026 A | 42.769 | 0 | 0 | $0 |
| Richard J Kogan | Direktur | 8 Mei 2017 M | 65.065 | 0 | 0 | $0 |
| Pedro J Reinhard | Direktur | 5 Feb. 2016 M | 50.329 | 0 | 0 | $0 |
| Delano E Lewis | Direktur | 5 Feb. 2016 S | 17.920 | 0 | 0 | $0 |
| Joseph Jimenez | Direktur | 2 Jan. 2015 A | 22.950 | 0 | 0 | $0 |
| Nikesh Arora | Direktur | 3 Juli 2014 A | 11.163 | 0 | 0 | $0 |
| John T Cahill | · | 6 Agu 2026 M | 28.373 | 0 | 1 | $-389.353 |
| Lisa Edwards | · | 11 Mei 2026 A | 18.182 | 0 | 0 | $0 |
| Christopher S. Boerner | · | 11 Mei 2026 A | 1.383 | 0 | 0 | $0 |
| Kimberly A Nelson | · | 11 Mei 2026 A | 11.634 | 0 | 0 | $0 |
| Martin C Harris | · | 11 Mei 2026 A | 24.517 | 0 | 0 | $0 |
| Martina Hundmejean | · | 11 Mei 2026 A | 16.206 | 0 | 0 | $0 |
| Jennifer Daniels | · | 23 Feb. 2026 F | 89.844 | 0 | 1 | $-2.075.480 |
| Prabha Parameswaran | · | 13 Sep. 2025 F | 11.018 | 0 | 0 | $0 |
| Steven A Cahillane | · | 12 Mei 2025 A | 6.754 | 0 | 0 | $0 |
| John W Kooyman | · | 12 Sep. 2024 A | 4.456 | 0 | 0 | $0 |
| Michael B Polk | · | 15 Mei 2023 A | 25.803 | 0 | 0 | $0 |
| Stephen I Sadove | · | 15 Mei 2023 A | 11.440 | 0 | 0 | $0 |
| Patricia Verduin | · | 7 Nov. 2022 I | 7.438 | 0 | 0 | $0 |
| Philip G. Shotts | · | 16 Mei 2022 M | 46.094 | 0 | 0 | $0 |
| Helene D Gayle | · | 1 April 2021 A | 21.063 | 0 | 0 | $0 |
| Henning I Jakobsen | · | 4 Nov. 2020 M | 3.544 | 0 | 0 | $0 |
| Daniel B Marsili | · | 10 Sep. 2020 A | 46.284 | 0 | 0 | $0 |
| John J Huston | · | 10 Sep. 2020 A | 44.558 | 0 | 0 | $0 |
| Ian M Cook | · | 30 Maret 2020 S | 842.265 | 0 | 0 | $0 |
| Justin Skala | · | 20 Mei 2019 G | 88.539 | 0 | 0 | $0 |
| Charles A Bancroft | · | 13 Mei 2019 A | 8.114 | 0 | 0 | $0 |
| Franck J Moison | · | 6 Des. 2018 F | 187.470 | 0 | 0 | $0 |
| Mukul Deoras | · | 13 Sep. 2018 A | 37.979 | 0 | 0 | $0 |
| Ellen M Hancock | · | 14 Mei 2018 A | 206.756 | 0 | 0 | $0 |
| Victoria L Dolan | · | 20 Feb. 2018 S | 41.677 | 0 | 0 | $0 |
| Hector I Erezuma | · | 5 Des. 2013 F | 53.411 | 0 | 0 | $0 |
| Stephen C Patrick | · | 28 Feb. 2011 S | 148.756 | 0 | 0 | $0 |
| Nina D Gillman | · | 29 Des. 2010 A | 15.752 | 0 | 0 | $0 |
| David R Groener | · | 29 Des. 2010 A | 35.307 | 0 | 0 | $0 |
| David Willis Johnson | · | 17 Feb. 2010 A | 62.387 | 0 | 0 | $0 |
| Jill K Conway | · | 17 Feb. 2010 A | 41.692 | 0 | 0 | $0 |
| Edmund D Toben | · | 3 Des. 2009 F | 62.575 | 0 | 0 | $0 |
| Edward J Filusch | · | 3 Des. 2009 F | 19.825 | 0 | 0 | $0 |
| Robert C Wheeler | · | 3 Maret 2009 S | 253.336 | 0 | 0 | $0 |
| Seamus E Mcbride | · | 16 Mei 2008 M | 55.725 | 0 | 0 | $0 |
| Philip A Berry | · | 5 Mei 2008 I | 883 | 0 | 0 | $0 |
| Reuben Mark | · | 3 Maret 2008 F | 6.526.812 | 0 | 0 | $0 |
| Javier G Teruel | · | 8 Maret 2007 A | 281.225 | 0 | 0 | $0 |
| Howard B Wentz JR | · | 20 Feb. 2007 A | 55.322 | 0 | 0 | $0 |
| Ronald E Ferguson | · | 10 Nov. 2005 A | 72.394 | 0 | 0 | $0 |
| William S Shanahan | · | 8 Sep. 2005 A | 120.642 | 0 | 0 | $0 |
| Steven R Belasco | · | 8 Sep. 2005 A | 46.558 | 0 | 0 | $0 |
| Elizabeth A Monrad | · | 4 Mei 2005 A | 7.501 | 0 | 0 | $0 |
| Robert J Joy | · | 10 Maret 2005 A | 35.572 | 0 | 0 | $0 |
| Lois D Juliber | · | 10 Maret 2005 A | 465.511 | 0 | 0 | $0 |
| Carlos M Gutierrez | · | 17 Feb. 2004 A | 7.904 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 321 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 |
|---|---|---|---|---|
| XLP · SELECT SECTOR SPDR TRUST | 4,70% | 6.992.901 NS | 30 Juni 2026 | N-PORT |
| PAWZ · ProShares Trust | 3,26% | 11.736 NS | 31 Mei 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 3,05% | 152.383 SH | 30 Sep. 2026 | Harian |
| IYK · iShares Trust | 2,95% | 464.397 SH | 11 Sep. 2026 | Harian |
| DIVL · Madison ETFs Trust | 2,92% | 19.141 NS | 30 Juni 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2,76% | 166.377 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2,76% | 149.080 NS | 31 Mei 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,57% | 30.975 NS | 31 Mei 2026 | N-PORT |
| EMOP · AB Active ETFs, Inc. | 2,53% | 585.984 NS | 30 Juni 2026 | N-PORT |
| UGE · ProShares Trust | 2,50% | 3.243 NS | 31 Mei 2026 | N-PORT |
| SEIQ · SEI Exchange Traded Funds | 2,39% | 173.255 NS | 30 Juni 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 2,38% | 2.394.657 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 2,33% | 361.899 NS | 31 Juli 2026 | N-PORT |
| GXPS · Global X Funds | 2,31% | 15.333 NS | 31 Mei 2026 | N-PORT |
| SELV · SEI Exchange Traded Funds | 2,24% | 59.958 NS | 30 Juni 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,15% | 1.795.062 NS | 30 Juni 2026 | N-PORT |
| VSDA · Victory Portfolios II | 2,11% | 56.243 NS | 30 Juni 2026 | N-PORT |
| QDIV · Global X Funds | 2,08% | 7.537 NS | 31 Mei 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 2,06% | 415.787 NS | 31 Juli 2026 | N-PORT |
| FDIV · EA Series Trust | 2,00% | 12.872 NS | 31 Juli 2026 | N-PORT |
| SHRY · First Trust Exchange-Traded Fund VI | 1,99% | 3.240 NS | 30 Juni 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1,98% | 576 NS | 30 Juni 2026 | N-PORT |
| GINX · RBB Fund, Inc. | 1,96% | 20.686 NS | 31 Mei 2026 | N-PORT |
| KXI · iShares Trust | 1,90% | 230.592 SH | 11 Sep. 2026 | Harian |
| SAMT · Advisors' Inner Circle Fund III | 1,89% | 180.844 NS | 30 Juni 2026 | N-PORT |
| LVHD · Legg Mason ETF Investment Trust | 1,88% | 124.429 NS | 30 Juni 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,80% | 53.184 NS | 31 Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,67% | 19.322 SH | 30 Sep. 2026 | Harian |
| FLV · AMERICAN CENTURY ETF TRUST | 1,66% | 64.824 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,61% | 1.982.926 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,55% | 59.667 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,54% | 11.534 NS | 31 Mei 2026 | N-PORT |
| TEQI · T. Rowe Price Exchange-Traded Funds… | 1,52% | 68.456 NS | 30 Juni 2026 | N-PORT |
| TMDV · ProShares Trust | 1,52% | 743 NS | 31 Mei 2026 | N-PORT |
| BUYB · ProShares Trust | 1,51% | 1.556 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 572.830 NS | 31 Juli 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,41% | 5.202 NS | 31 Mei 2026 | N-PORT |
| TVAL · T. Rowe Price Exchange-Traded Funds… | 1,37% | 141.270 NS | 30 Juni 2026 | N-PORT |
| ROPE · EA Series Trust | 1,33% | 1.249 NS | 29 Mei 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 1,30% | 29.453 NS | 31 Mei 2026 | N-PORT |
| YALL · Tidal Trust I | 1,27% | 13.635 NS | 31 Mei 2026 | N-PORT |
| RND · First Trust Exchange-Traded Fund VI | 1,21% | 631 NS | 30 Juni 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,16% | 2.376.937 NS | 31 Juli 2026 | N-PORT |
| SDY · SPDR SERIES TRUST | 1,16% | 2.703.667 NS | 30 Juni 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1,16% | 30.055 NS | 30 Juni 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,11% | 322 NS | 29 Mei 2026 | N-PORT |
| ESMV · iShares Trust | 1,10% | 975 SH | 11 Sep. 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 1,09% | 1.248 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,05% | 60.704 NS | 31 Juli 2026 | N-PORT |
| TDVG · T. Rowe Price Exchange-Traded Funds… | 1,01% | 152.122 NS | 30 Juni 2026 | N-PORT |
| DURA · VanEck ETF Trust | 1,00% | 4.066 NS | 30 Juni 2026 | N-PORT |
| LGLV · SPDR SERIES TRUST | 0,95% | 117.931 NS | 30 Juni 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,91% | 194.736 NS | 31 Mei 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,89% | 720.649 SH | 30 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,89% | 2.388.315 SH | 11 Sep. 2026 | Harian |
| VUSE · ETF Series Solutions | 0,83% | 63.258 NS | 31 Mei 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,80% | 10.291 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,79% | 29.045 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,79% | 503.050 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,77% | 11.933 NS | 31 Juli 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,76% | 6.768 NS | 30 Juni 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0,76% | 195.082 NS | 30 Juni 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,75% | 23.869 NS | 31 Juli 2026 | N-PORT |
| DIVN · Horizon Funds | 0,72% | 12.467 NS | 31 Mei 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,69% | 5.603 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,65% | 85.515 SH | 11 Sep. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,64% | 12.384 NS | 31 Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,62% | 1.349.770 SH | 30 Sep. 2026 | Harian |
| DGT · SPDR SERIES TRUST | 0,62% | 41.830 NS | 30 Juni 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,61% | 820.877 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,60% | 3.315 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,59% | 161.944 NS | 31 Juli 2026 | N-PORT |
| TCAL · T. Rowe Price Exchange-Traded Funds… | 0,58% | 17.584 NS | 30 Juni 2026 | N-PORT |
| AIVL · WisdomTree Trust | 0,58% | 26.508 NS | 30 Juni 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,57% | 41.197 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,57% | 72.564 NS | 29 Mei 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,54% | 11.991 NS | 31 Juli 2026 | N-PORT |
| NXTI · Simplify Exchange Traded Funds | 0,53% | 2.376 NS | 30 Juni 2026 | N-PORT |
| KRMA · Global X Funds | 0,53% | 7.050 NS | 31 Mei 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,53% | 1.491 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,52% | 393 NS | 31 Mei 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,52% | 6.325 NS | 31 Juli 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,52% | 12.382 NS | 30 Juni 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,50% | 12.714 NS | 29 Mei 2026 | N-PORT |
| IMCB · iShares Trust | 0,49% | 93.893 SH | 11 Sep. 2026 | Harian |
| USMF · WisdomTree Trust | 0,48% | 16.303 NS | 30 Juni 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,48% | 37.093 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 5.165 NS | 31 Juli 2026 | N-PORT |
| SSPY · Exchange Listed Funds Trust | 0,46% | 6.310 NS | 30 Juni 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,45% | 172.253 SH | 11 Sep. 2026 | Harian |
| ONEV · SPDR SERIES TRUST | 0,44% | 16.369 NS | 30 Juni 2026 | N-PORT |
| VSMV · Victory Portfolios II | 0,42% | 7.162 NS | 30 Juni 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 8.803 NS | 31 Mei 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,41% | 18.065 NS | 31 Juli 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 353.476 NS | 30 Juni 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,39% | 32.359 NS | 31 Mei 2026 | N-PORT |
| RAYD · ADVISORS' INNER CIRCLE FUND III | 0,39% | 4.125 NS | 30 Juni 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 349.571 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,38% | 58.750 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 18.894 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,38% | 1.833.722 SH | 11 Sep. 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 0,35% | 502.946 SH | 19 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,35% | 3.484 NS | 31 Mei 2026 | N-PORT |
| QUS · SPDR SERIES TRUST | 0,34% | 56.582 NS | 30 Juni 2026 | N-PORT |
| IMCG · iShares Trust | 0,33% | 151.859 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,33% | 25.302 SH | 19 Agu 2026 | Harian |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,32% | 11.086 NS | 31 Mei 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,32% | 6.974 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,32% | 4.520.668 SH | 19 Agu 2026 | Harian |
| GSLC · Goldman Sachs ETF Trust | 0,32% | 553.230 NS | 31 Mei 2026 | N-PORT |
| EVUS · iShares Trust | 0,32% | 13.729 SH | 11 Sep. 2026 | Harian |
| RAFE · PIMCO Equity Series | 0,32% | 5.551 NS | 30 Juni 2026 | N-PORT |
| ESG · FlexShares Trust | 0,32% | 4.560 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,31% | 7.180 NS | 31 Juli 2026 | N-PORT |
| WOMN · Tidal Trust III | 0,31% | 1.873 NS | 30 Juni 2026 | N-PORT |
| PRXV · Praxis Funds | 0,31% | 2.558 NS | 30 Juni 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,31% | 170.302 SH | 30 Sep. 2026 | Harian |
| CDEI · Morgan Stanley ETF Trust | 0,31% | 614 NS | 30 Juni 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,30% | 3.174.519 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,29% | 1.578 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,29% | 15.667 NS | 31 Juli 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,29% | 45.182 NS | 31 Juli 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 4.575 NS | 29 Mei 2026 | N-PORT |
| DIVB · iShares Trust | 0,28% | 64.212 SH | 11 Sep. 2026 | Harian |
| QWLD · SPDR INDEX SHARES FUNDS | 0,27% | 5.072 NS | 30 Juni 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,27% | 8.229 NS | 29 Mei 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,27% | 7.603.008 SH | 19 Agu 2026 | Harian |
| GSPY · Tidal Trust I | 0,27% | 21.018 NS | 30 Juni 2026 | N-PORT |
| ESGU · iShares Trust | 0,27% | 545.566 SH | 11 Sep. 2026 | Harian |
| QARP · DBX ETF Trust | 0,26% | 2.199 NS | 29 Mei 2026 | N-PORT |
| DLN · WisdomTree Trust | 0,26% | 173.794 NS | 30 Juni 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,26% | 15.498 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,26% | 330.000 | 30 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,25% | 22.793 SH | 30 Sep. 2026 | Harian |
| CFA · Victory Portfolios II | 0,25% | 14.755 NS | 30 Juni 2026 | N-PORT |
| CFO · Victory Portfolios II | 0,25% | 11.406 NS | 30 Juni 2026 | N-PORT |
| SPYV · SPDR SERIES TRUST | 0,25% | 973.451 NS | 30 Juni 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,25% | 184.282 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,24% | 1.327.700 SH | 11 Sep. 2026 | Harian |
| SCHV · SCHWAB STRATEGIC TRUST | 0,24% | 405.889 NS | 31 Mei 2026 | N-PORT |
| QLC · FlexShares Trust | 0,23% | 25.984 NS | 31 Juli 2026 | N-PORT |
| SHE · SPDR SERIES TRUST | 0,23% | 8.282 NS | 30 Juni 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,22% | 8.012 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,22% | 698.392 SH | 11 Sep. 2026 | Harian |
| DTD · WisdomTree Trust | 0,22% | 39.144 NS | 30 Juni 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 744 NS | 30 Juni 2026 | N-PORT |
| THEQ · T. Rowe Price Exchange-Traded Funds… | 0,21% | 834 NS | 30 Juni 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.226.689 SH | 30 Sep. 2026 | Harian |
| USSG · DBX ETF Trust | 0,20% | 12.610 NS | 29 Mei 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,20% | 51.175 NS | 31 Juli 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 38.997 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 42.942 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,20% | 26.829 SH | 11 Sep. 2026 | Harian |
| ADME · ETF Series Solutions | 0,20% | 6.268 NS | 31 Juli 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,19% | 58.618 NS | 31 Mei 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0,19% | 6.054 NS | 30 Juni 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,19% | 18.804 NS | 31 Mei 2026 | N-PORT |
| DSI · iShares Trust | 0,19% | 116.186 SH | 11 Sep. 2026 | Harian |
| TSPA · T. Rowe Price Exchange-Traded Funds… | 0,19% | 83.556 NS | 30 Juni 2026 | N-PORT |
| EFIV · SPDR SERIES TRUST | 0,18% | 21.945 NS | 30 Juni 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,18% | 9.459 NS | 31 Mei 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,18% | 208 NS | 31 Juli 2026 | N-PORT |
| SPXT · ProShares Trust | 0,18% | 5.396 NS | 31 Mei 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,18% | 55.054 NS | 29 Mei 2026 | N-PORT |
| DAK · EA Series Trust | 0,18% | 868 NS | 29 Mei 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,18% | 2.997 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 8.724 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 16.314 SH | 29 Sep. 2026 | Harian |
| TGRT · T. Rowe Price Exchange-Traded Funds… | 0,18% | 28.491 NS | 30 Juni 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,17% | 5.766 NS | 29 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,17% | 10.367 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0,17% | 45 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 0,17% | 175.386 SH | 11 Sep. 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,17% | 304 NS | 31 Juli 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,17% | 2.655 NS | 31 Mei 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,16% | 31.362 SH | 30 Sep. 2026 | Harian |
| TACU · T. Rowe Price Exchange-Traded Funds… | 0,16% | 251 NS | 30 Juni 2026 | N-PORT |
| STXV · EA Series Trust | 0,16% | 1.383 NS | 30 Juni 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,16% | 29.946 NS | 31 Mei 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,16% | 273 NS | 30 April 2026 | N-PORT |
| CATH · Global X Funds | 0,16% | 22.153 NS | 31 Juli 2026 | N-PORT |
| ONEO · SPDR SERIES TRUST | 0,15% | 482 NS | 30 Juni 2026 | N-PORT |
| VSLU · ETF Opportunities Trust | 0,15% | 8.895 NS | 30 Juni 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,15% | 4.237 NS | 31 Mei 2026 | N-PORT |
| OEF · iShares Trust | 0,15% | 339.147 SH | 11 Sep. 2026 | Harian |
| IWX · iShares Trust | 0,15% | 65.292 SH | 11 Sep. 2026 | Harian |
| RGLO · Russell Investments Exchange Traded… | 0,15% | 5.364 NS | 30 Juni 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,15% | 9.103 NS | 31 Mei 2026 | N-PORT |
| LDRX · RBB Fund, Inc. | 0,14% | 3.972 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,14% | 35.574 NS | 31 Juli 2026 | N-PORT |
| NANC · Tidal Trust I | 0,14% | 4.385 NS | 30 Juni 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 0,14% | 159.537 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3.746.000 | 29 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,14% | 118 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,13% | 20.429 SH | 10 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,13% | 490 SH | 11 Sep. 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,13% | 6.706 NS | 31 Mei 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,13% | 179.835 SH | 19 Agu 2026 | Harian |
| AAUS · EA Series Trust | 0,13% | 7.615 NS | 30 Juni 2026 | N-PORT |
| TOV · EA Series Trust | 0,13% | 3.843 NS | 31 Juli 2026 | N-PORT |
| RAUS · EA Series Trust | 0,13% | 752 NS | 30 Juni 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.061 NS | 31 Mei 2026 | N-PORT |
| SPXN · ProShares Trust | 0,13% | 1.124 NS | 31 Mei 2026 | N-PORT |
| GPIX · Goldman Sachs ETF Trust | 0,13% | 65.728 NS | 30 Juni 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,13% | 45.956 NS | 29 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,13% | 186.779 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,13% | 656.572 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,13% | 40.203 SH | 11 Sep. 2026 | Harian |
| QDF · FlexShares Trust | 0,12% | 30.287 NS | 31 Juli 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,12% | 12.197 NS | 31 Mei 2026 | N-PORT |
| IWL · iShares Trust | 0,12% | 30.825 SH | 11 Sep. 2026 | Harian |
| SPXV · ProShares Trust | 0,12% | 543 NS | 31 Mei 2026 | N-PORT |
| XVV · iShares Trust | 0,12% | 9.237 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 13.436 SH | 30 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,12% | 934.637 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 273.335 SH | 19 Agu 2026 | Harian |
| STXF · EA Series Trust | 0,12% | 14.188 NS | 30 Juni 2026 | N-PORT |
| FLSP · Franklin Templeton ETF Trust | 0,12% | 12.192 NS | 30 Juni 2026 | N-PORT |
| XYLG · Global X Funds | 0,12% | 827 NS | 31 Juli 2026 | N-PORT |
| SPYX · SPDR SERIES TRUST | 0,12% | 35.234 NS | 30 Juni 2026 | N-PORT |
| SPXE · ProShares Trust | 0,12% | 1.074 NS | 31 Mei 2026 | N-PORT |
| USPX · Franklin Templeton ETF Trust | 0,12% | 24.846 NS | 30 Juni 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,11% | 156.208 NS | 31 Juli 2026 | N-PORT |
| SPYI · NEOS ETF Trust | 0,11% | 130.042 NS | 30 Juni 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.037.000 | 30 Sep. 2026 | Harian |
| CVLC · Morgan Stanley ETF Trust | 0,11% | 10.834 NS | 30 Juni 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,11% | 40.774 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,11% | 60 NS | 31 Juli 2026 | N-PORT |
| SPLG · SPDR SERIES TRUST | 0,11% | 1.908.137 NS | 30 Juni 2026 | N-PORT |
| SPYH · NEOS ETF Trust | 0,11% | 401 NS | 30 Juni 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 110.412 NS | 31 Juli 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.252.000 | 29 Sep. 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,11% | 320.127 NS | 31 Mei 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 40.192 NS | 31 Juli 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,11% | 39.694 NS | 31 Mei 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,11% | 13.539 NS | 31 Juli 2026 | N-PORT |
| HBTA · Horizon Funds | 0,11% | 1.842 NS | 31 Mei 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,11% | 67.116 NS | 31 Juli 2026 | N-PORT |
| WAMA · WisdomTree Trust | 0,11% | 2.273 NS | 30 Juni 2026 | N-PORT |
| GXLC · Global X Funds | 0,11% | 56 NS | 31 Mei 2026 | N-PORT |
| ONOF · Global X Funds | 0,11% | 1.765 NS | 31 Mei 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 602 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 20.782.630 SH | 19 Agu 2026 | Harian |
| XCLR · Global X Funds | 0,11% | 43 NS | 31 Juli 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,11% | 5.010 NS | 31 Mei 2026 | N-PORT |
| JHML · John Hancock Exchange-Traded Fund T… | 0,11% | 13.978 NS | 30 Juni 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,11% | 69 NS | 31 Juli 2026 | N-PORT |
| EPS · WisdomTree Trust | 0,11% | 18.712 NS | 30 Juni 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,11% | 16.600 NS | 31 Mei 2026 | N-PORT |
| SPTM · SPDR SERIES TRUST | 0,11% | 160.059 NS | 30 Juni 2026 | N-PORT |
| NTSD · WisdomTree Trust | 0,11% | 419 NS | 30 Juni 2026 | N-PORT |
| IVV · iShares Trust | 0,11% | 10.085.999 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,11% | 1.007.544 SH | 11 Sep. 2026 | Harian |
| IWY · iShares Trust | 0,11% | 188.273 SH | 11 Sep. 2026 | Harian |
| SCHX · SCHWAB STRATEGIC TRUST | 0,11% | 855.417 NS | 31 Mei 2026 | N-PORT |
| ILCB · iShares Trust | 0,11% | 15.507 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 4.736 SH | 29 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 119.119 SH | 30 Sep. 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,11% | 15.419 NS | 31 Mei 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,10% | 3.019 NS | 31 Juli 2026 | N-PORT |
| NTSX · WisdomTree Trust | 0,10% | 15.506 NS | 30 Juni 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,10% | 65.225 NS | 31 Mei 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,10% | 19.272 NS | 31 Juli 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,10% | 26.921 NS | 31 Mei 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,10% | 115.611 SH | 30 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,10% | 231.505 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,10% | 34.249 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,10% | 25.404.846 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 131.261 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.979 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,10% | 549.094 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,10% | 36.407 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 131.067 SH | 30 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,10% | 477.397 NS | 31 Mei 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,10% | 6.427 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,10% | 1.041.773 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,10% | 218.566 SH | 11 Sep. 2026 | Harian |
| ISPY · ProShares Trust | 0,10% | 13.695 NS | 31 Mei 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0,09% | 18.877 NS | 30 Juni 2026 | N-PORT |
| IWF · iShares Trust | 0,09% | 1.288.128 SH | 11 Sep. 2026 | Harian |
| VLU · SPDR SERIES TRUST | 0,09% | 7.208 NS | 30 Juni 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,09% | 5.568 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 543.767 SH | 19 Agu 2026 | Harian |
| STXG · EA Series Trust | 0,09% | 1.417 NS | 30 Juni 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 628 SH | 29 Sep. 2026 | Harian |
| FB · ProShares Trust | 0,09% | 17 NS | 31 Mei 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,08% | 62.559 NS | 31 Juli 2026 | N-PORT |
| ZZZ · CYBER HORNET TRUST | 0,08% | 66 NS | 30 Juni 2026 | N-PORT |
| GVLU · Tidal Trust I | 0,08% | 2.054 NS | 30 Juni 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 2.144 SH | 11 Sep. 2026 | Harian |
| LGH · Northern Lights Fund Trust III | 0,08% | 5.015 NS | 30 Juni 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,08% | 7.067 NS | 29 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 19.130 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 18.626 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,08% | 10.050 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,08% | 26.521 SH | 11 Sep. 2026 | Harian |
| URSP · ProShares Trust | 0,07% | 250 NS | 31 Mei 2026 | N-PORT |
| URTH · iShares, Inc. | 0,07% | 68.743 SH | 11 Sep. 2026 | Harian |
| SSO · ProShares Trust | 0,07% | 68.229 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 31.246 NS | 31 Mei 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,07% | 527 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,06% | 242.813 SH | 11 Sep. 2026 | Harian |
| SFY · Tidal Trust I | 0,06% | 4.582 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 659.141 SH | 19 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,05% | 3.723 NS | 31 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,05% | 14.408 NS | 31 Mei 2026 | N-PORT |
| UPRO · ProShares Trust | 0,05% | 30.987 NS | 31 Mei 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0,04% | 633 NS | 30 Juni 2026 | N-PORT |
| GEW · EA Series Trust | 0,02% | 373 NS | 29 Mei 2026 | N-PORT |
| TCHP · T. Rowe Price Exchange-Traded Funds… | 0,01% | 2.727 NS | 30 Juni 2026 | N-PORT |
| FEAC · Fidelity Covington Trust | 0,00% | 2 NS | 30 Juni 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
CL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
20 analis · 2026-09-28Target rata-rata $98.60 +15,6%
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 |
|---|---|---|---|---|---|---|
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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