CMC Commercial Metals Company Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jun 29, 2026
$63,58
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$53,08rendah 52m
$84,87tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Pendapatan (TTM)
$8.85B
lencana Anda
Rentang 52M
$53–$85
Peringkat Analis
BUY
Target Harga
$80
P/E
12.0
ROE
13.8%
Margin Laba Bersih
6.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$63.58
Kapitalisasi Pasar (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Pendapatan (TTM)
$8.85B
Imbal Hasil Dividen
1.2%
ROE (TTM)
13.8%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$53–$85
CMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Mei 2006 | 2-for-1 | Maju |
| 11 Jan. 2005 | 2-for-1 | Maju |
| 1 Juli 2002 | 2-for-1 | Maju |
| 28 Des. 1993 | 4-for-3 | Maju |
| 27 Des. 1988 | 3-for-2 | Maju |
| 5 Mei 1986 | 4-for-3 | Maju |
| 24 Agu 1983 | 3-for-2 | Maju |
| 2 Feb. 1981 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.80B2023-08-31 → 2025-08-31
EPS$0.742023-08-31 → 2025-08-31
Arus Kas Bebas$312M2023-08-31 → 2025-08-31
Margin bersih6.7%2023-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.0 | · | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/B (MRQ) | 1.6 | · | · | · | |
| EV / EBITDA | 21.2 | · | · | · | |
| Harga / FCF (TTM) | 17.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 7.7 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.8 | · | · | · | |
| EV / FCF | 19.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7 | · | · | · |
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 | CMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 3.7% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 7.6% | · | · | · | |
| Margin Laba Bersih (TTM) | 6.7% | · | · | · | |
| ROA (TTM) | 7.1% | · | · | · | |
| ROE (TTM) | 13.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.3 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.4% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | -82.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -82.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -58.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -20.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -58.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -21.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CMC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 6.9 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.6 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$614.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen96.2%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈8.4%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,20 | USD | ≈1.2% |
| Apr 6, 2026 | $0,20 | USD | ≈1.2% |
| Jan 16, 2026 | $0,18 | USD | ≈0.97% |
| Okt 30, 2025 | $0,18 | USD | ≈1.2% |
| Jun 30, 2025 | $0,18 | USD | ≈1.5% |
| Mar 31, 2025 | $0,18 | USD | ≈1.6% |
| Jan 16, 2025 | $0,18 | USD | ≈1.4% |
| Okt 31, 2024 | $0,18 | USD | ≈1.3% |
| Jul 1, 2024 | $0,18 | USD | ≈1.3% |
| Mar 28, 2024 | $0,18 | USD | ≈1.1% |
| Jan 17, 2024 | $0,16 | USD | ≈1.3% |
| Okt 25, 2023 | $0,16 | USD | ≈1.5% |
| Jun 30, 2023 | $0,16 | USD | ≈1.2% |
| Mar 31, 2023 | $0,16 | USD | ≈1.3% |
| Jan 18, 2023 | $0,16 | USD | ≈1.1% |
| Okt 26, 2022 | $0,16 | USD | ≈1.3% |
| Jun 28, 2022 | $0,14 | USD | ≈1.6% |
| Mar 29, 2022 | $0,14 | USD | ≈1.3% |
| Jan 19, 2022 | $0,14 | USD | ≈1.4% |
| Okt 26, 2021 | $0,14 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.9%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.73 | $1.73 | 0.19% | |
| 31 Maret 2026 | $1.16 | $1.32 | -11.9% | |
| 31 Des. 2025 | $1.84 | $1.58 | 16.7% | |
| 30 Sep. 2025 | $1.37 | $1.38 | -0.47% | |
| 30 Juni 2025 | $0.74 | $0.86 | -14.1% |
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 | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.71 | $37.68 | $35.37 | $27.97 | $19.03 | $15.85 | · | $12.76 | $12.10 | $11.93 | $11.41 | $11.44 | |
| Revenue / Share | $68.36 | $67.66 | $74.19 | $72.84 | $55.17 | $45.52 | · | $39.30 | $38.94 | $39.53 | $50.77 | $59.36 | |
| Cash Flow / Share | $6.27 | $7.68 | $11.33 | $5.72 | $1.87 | $6.58 | · | $1.34 | $1.49 | $5.03 | $2.66 | $1.15 | |
| Cash / Share | $9.38 | $7.52 | $5.08 | $5.72 | $4.13 | $4.55 | · | $5.32 | $2.18 | $4.51 | $4.20 | $3.69 | |
| Dividend Paid / Share | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | · | 112,700,136 | 113,564,436 | 114,053,455 | · | 115,529,942 | 116,396,530 | 116,771,939 | · | 117,066,623 | 117,224,517 | 117,273,743 | · | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | · | 113,559,456 | 114,510,293 | 114,053,455 | · | 116,664,885 | 117,524,113 | 118,354,913 | · | 118,397,899 | 118,723,259 | 118,925,442 | · | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.94 | $39.71 | $38.85 | · | $36.53 | $35.42 | $35.24 | · | $37.00 | $36.39 | $36.24 | · | $34.43 | $32.28 | $30.56 | · | |
| Revenue / Share | $22.23 | $19.05 | $18.89 | · | $17.79 | $15.32 | $16.74 | · | $17.82 | $15.73 | $16.92 | · | $19.81 | $17.00 | $18.73 | · | |
| Cash Flow / Share | · | · | $1.82 | · | · | · | $1.87 | · | · | · | $2.21 | · | · | · | $3.13 | · | |
| Cash / Share | $5.06 | $4.46 | $9.22 | · | $7.96 | $6.70 | $7.51 | · | $6.07 | $5.50 | $6.04 | · | $4.07 | $5.15 | $4.96 | · | |
| Dividend Paid / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | |
| EPS (TTM) | $5.29 | $4.47 | $3.86 | · | $0.31 | $0.60 | $1.11 | · | $4.80 | $5.76 | $6.54 | · | $8.08 | $8.64 | $10.25 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.85B | $8.39B | $8.01B | · | $7.68B | $7.74B | $7.83B | · | $8.14B | $8.41B | $8.58B | · | $9.00B | $9.17B | $9.16B | · | |
| Net Income TTM | $595M | $505M | $438M | · | $37M | $73M | $134M | · | $566M | $680M | $774M | · | $964M | $1.04B | $1.25B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 14.4 | 16.4 | 16.5 | · | 150.3 | 80.7 | 55.6 | · | 11.7 | 9.4 | 6.9 | · | 5.3 | 6.0 | 4.8 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| EV / Revenue | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Dividend Yield | 0.98% | 0.99% | 1.1% | · | 1.6% | 1.5% | 1.1% | · | 1.2% | 1.2% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | |
| Earnings Yield | 7.0% | 6.1% | 6.0% | · | 0.67% | 1.2% | 1.8% | · | 8.5% | 10.7% | 14.4% | · | 18.9% | 16.7% | 20.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · | |
| Annual Payout | $82M | $80M | $81M | · | $82M | $82M | $81M | · | $77M | $75M | $75M | · | $73M | $71M | $70M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Pendapatan | $7.80B | · | · | $7.93B | · |
| Laba Bersih | $85M | · | · | $485M | · |
| EPS Dilusian | $0.74 | · | · | $4.14 | · |
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | 0.0 | · |
| Rasio Lancar | 2.8 | · | · | 3.9 | · |
| Rasio Cepat | 1.8 | · | · | 2.4 | · |
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $312M | · | · | $575M | · |
Pemilik institusional (13F) 555 pengaju · $7.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
555
Nilai yang dipegang
$7.2B
Posisi baru
77
Posisi yang keluar
57
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (-32 vs Kuartal sebelumnya) | 57 (+7 vs Kuartal sebelumnya) | 181 (-7 vs Kuartal sebelumnya) | 180 (+45 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $954.989.401 | 15.218.955 | 13,35% | Saham |
| VANGUARD GROUP INC | $778.042.491 | 11.240.140 | 10,87% | Saham |
| STATE STREET CORP | $434.140.792 | 6.917.638 | 6,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $422.606.907 | 6.734.471 | 5,91% | Saham |
| FMR LLC | $380.251.886 | 6.059.791 | 5,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.856.643 | 5.846.321 | 5,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.109.762 | 4.989.797 | 4,38% | Saham |
| Boston Partners | $235.191.005 | 3.743.011 | 3,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $192.774.905 | 3.071.565 | 2,69% | Saham |
| Invesco Ltd. | $155.323.696 | 2.475.278 | 2,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $126.594.046 | 2.017.435 | 1,77% | Saham |
| FRANKLIN RESOURCES INC | $125.200.809 | 1.995.232 | 1,75% | Saham |
| GOLDMAN SACHS GROUP INC | $109.278.315 | 1.741.487 | 1,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.883.881 | 1.591.775 | 1,40% | Saham |
| MORGAN STANLEY | $99.315.881 | 1.582.721 | 1,39% | Saham |
| NORTHERN TRUST CORP | $98.285.138 | 1.566.297 | 1,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $84.319.589 | 1.343.738 | 1,18% | Saham |
| NORGES BANK | $82.749.743 | 1.318.721 | 1,16% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.690.551 | 1.254.033 | 1,10% | Saham |
| JPMORGAN CHASE & CO | $71.547.673 | 1.102.192 | 1,00% | Saham |
| UBS Group AG | $70.470.823 | 1.123.041 | 0,98% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $66.419.287 | 1.058.475 | 0,93% | Saham |
| Bank of New York Mellon Corp | $59.572.263 | 949.359 | 0,83% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.919.599 | 938.920 | 0,82% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $57.084.877 | 909.719 | 0,80% | Saham |
| Qube Research & Technologies Ltd | $56.796.908 | 905.130 | 0,79% | Saham |
| Nuveen, LLC | $52.345.416 | 834.190 | 0,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.849.228 | 794.410 | 0,70% | Saham |
| VAN ECK ASSOCIATES CORP | $49.330.411 | 786.142 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $46.799.703 | 745.812 | 0,65% | Saham |
| Point72 Asset Management, L.P. | $34.509.614 | 549.954 | 0,48% | Saham |
| NFJ INVESTMENT GROUP, LLC | $34.122.195 | 543.780 | 0,48% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.106.319 | 543.527 | 0,48% | Saham |
| Artemis Investment Management LLP | $33.805.182 | 538.728 | 0,47% | Saham |
| Russell Investments Group, Ltd. | $33.345.157 | 531.322 | 0,47% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.881.531 | 524.007 | 0,46% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31.616.462 | 503.848 | 0,44% | Saham |
| JANUS HENDERSON GROUP PLC | $31.036.722 | 505.209 | 0,43% | Saham |
| DEPRINCE RACE & ZOLLO INC | $28.384.523 | 452.343 | 0,40% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $27.473.205 | 437.820 | 0,38% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.343.312 | 435.750 | 0,38% | Saham |
| ROYCE & ASSOCIATES LP | $27.253.015 | 434.311 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $26.379.439 | 420.389 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $25.984.514 | 414.096 | 0,36% | Saham |
| FEDERATED HERMES, INC. | $24.939.313 | 397.439 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $22.073.036 | 351.762 | 0,31% | Saham |
| First Eagle Investment Management, LLC | $21.985.466 | 350.366 | 0,31% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.820.942 | 322.156 | 0,29% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.011.665 | 318.911 | 0,28% | Saham |
| Squarepoint Ops LLC | $18.917.117 | 301.468 | 0,26% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 pengajuan | 8 Jan. 2013 | · | Pengajuan awal | · | SEC |
| 6 Des. 2011 | · | Pengajuan awal | · | SEC | |
| 2 Des. 2011 | · | Pengajuan awal | · | SEC | |
| 28 Nov. 2011 | · | Pengajuan awal | · | SEC | |
| 28 Nov. 2011 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Okt. 2011 | · | 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 62 orang dalam · 17 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 Juli 2026 P | 181.522 | 1 | 0 | $504.499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 Okt. 2025 A | 219.009 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 Okt. 2021 F | 271.753 | 0 | 0 | $0 |
| Jennifer J Durbin | Fmr. Chief HR & Comm. Officer | 3 Feb. 2026 S | 52.880 | 0 | 1 | $-2.003.248 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 23 Jan. 2026 G | 17.411 | 0 | 0 | $0 |
| Brian N. Halloran | SVP, N. America Steel Group | 31 Okt. 2025 S | 58.055 | 0 | 1 | $-373.110 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 Okt. 2025 A | 21.796 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 Okt. 2025 A | 78.752 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 Okt. 2024 A | 11.429 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 Maret 2024 S | 36.196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 Okt. 2023 F | 130.480 | 0 | 0 | $0 |
| Adam B. Batchelor | VICE PRESIDENT OF STRATEG | 11 Nov. 2016 S | 21.852 | 0 | 0 | $0 |
| John C. Elmore | SVP & PRESIDENT OF CMC IN | 24 Okt. 2016 F | 160.706 | 0 | 0 | $0 |
| Carey J Dubois | VICE PRESIDENT & TREASURE | 24 Okt. 2016 D | 26.614 | 0 | 0 | $0 |
| Ann J. Bruder | SR VP LAW, GOVERNMENT AFFAIRS | 30 Okt. 2013 S | 20.087 | 0 | 0 | $0 |
| Ludovit Gajdos | VP CMC & Pres. CMC Europe | 31 Agu 2013 M | 79.848 | 0 | 0 | $0 |
| James B Alleman | SrVP, HR and Org. Dev. | 30 April 2013 A | 37.964 | 0 | 0 | $0 |
| John R Mcpherson | Direktur | 13 Agu 2026 P | 21.927 | 3 | 0 | $200.006 |
| Tandra C Perkins | Direktur | 15 Juli 2026 A | 6.171 | 0 | 0 | $0 |
| Robert S Wetherbee | Direktur | 15 Juli 2026 A | 13.298 | 0 | 0 | $0 |
| Dennis V Arriola | Direktur | 15 Juli 2026 A | 9.299 | 1 | 0 | $149.380 |
| Dawne S Hickton | Direktur | 15 Juli 2026 A | 2.772 | 0 | 0 | $0 |
| Gary E Mccullough | Direktur | 1 Juli 2026 A | 29.362 | 0 | 0 | $0 |
| Michael R Dumais | Direktur | 23 Juni 2026 A | 9.214 | 0 | 0 | $0 |
| Lisa M Barton | Direktur | 14 Jan. 2026 A | 24.862 | 0 | 0 | $0 |
| Sarah E. Raiss | Direktur | 13 Nov. 2025 A | 100.548 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Direktur | 10 Juli 2024 A | 69.494 | 0 | 0 | $0 |
| David J Smith | Direktur | 12 Jan. 2022 A | 101.888 | 0 | 0 | $0 |
| Rhys J Best | Direktur | 8 Nov. 2021 G | 87.664 | 0 | 0 | $0 |
| Richard B Kelson | Direktur | 4 Feb. 2021 A | 83.367 | 0 | 0 | $0 |
| Joseph C Winkler | Direktur | 13 Jan. 2021 A | 68.914 | 0 | 0 | $0 |
| Rick J Mills | Direktur | 13 Nov. 2020 A | 127.835 | 0 | 0 | $0 |
| Robert L Guido | Direktur | 10 Jan. 2017 A | 60.740 | 0 | 0 | $0 |
| Harold L Adams | Direktur | 14 Jan. 2015 M | 40.523 | 0 | 0 | $0 |
| Charles L Szews | · | 14 Jan. 2026 A | 62.842 | 0 | 0 | $0 |
| Adam R Hickey | · | 10 Feb. 2021 G | 30.012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | · | 1 Feb. 2020 A | 162.060 | 0 | 0 | $0 |
| Mary A Lindsey | · | 1 Feb. 2019 A | 143.205 | 0 | 0 | $0 |
| Anthony A Massaro | · | 22 Nov. 2017 A | 60.703 | 0 | 0 | $0 |
| Terry P. Hatten | · | 27 Okt. 2017 F | 83.170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | · | 23 Okt. 2017 F | 1.170.459 | 0 | 0 | $0 |
| Zoellner Hanns | · | 10 Jan. 2013 S | 174.176 | 0 | 0 | $0 |
| Leon K Rusch | · | 5 Juli 2012 M | 26.127 | 0 | 0 | $0 |
| Murray R Mcclean | · | 2 Juli 2012 M | 282.484 | 0 | 0 | $0 |
| Louis A Federle | · | 29 Juni 2012 M | 156.861 | 0 | 0 | $0 |
| Robert R Womack | · | 3 Feb. 2012 A | 4.000 | 0 | 0 | $0 |
| William B Larson | · | 1 Feb. 2012 A | 352.229 | 0 | 0 | $0 |
| Dorothy G Owen | · | 24 Juni 2011 S | 621.613 | 0 | 0 | $0 |
| Devesh Sharma | · | 18 Jan. 2011 A | · | 0 | 0 | $0 |
| NEARY ROBERT D | · | 17 Jan. 2011 A | 38.000 | 0 | 0 | $0 |
| Russell B Rinn | · | 3 Feb. 2010 M | 128.216 | 0 | 0 | $0 |
| Malinda G Passmore | · | 20 Jan. 2010 A | 9.779 | 0 | 0 | $0 |
| David M Sudbury | · | 7 Agu 2009 M | 521.890 | 0 | 0 | $0 |
| Moses Feldman | · | 1 Mei 2009 S | 150.000 | 0 | 0 | $0 |
| Ralph E Loewenberg | · | 22 Jan. 2009 A | 146.000 | 0 | 0 | $0 |
| Stanley A Rabin | · | 8 Agu 2008 S | 1.744.483 | 0 | 0 | $0 |
| Alan R Postel | · | 16 Jan. 2008 A | 165.175 | 0 | 0 | $0 |
| Clyde P Selig | · | 9 Jan. 2006 S | 154.590 | 0 | 0 | $0 |
| Leo A Howell | · | 27 Des. 2005 S | 156.116 | 0 | 0 | $0 |
| Jeffrey H Selig | · | 28 Jan. 2005 M | 70.042 | 0 | 0 | $0 |
| Binh K Huynh | · | 21 Jan. 2005 M | 12.876 | 0 | 0 | $0 |
| Harry J Heinkele | · | 30 Sep. 2004 A | 59.280 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 82 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,83% | 37.917 NS | 31 Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,63% | 16.575 SH | 2 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,89% | 71.206 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,78% | 25.818 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,71% | 4.734 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,63% | 11.842 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 107.364 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,51% | 43.261 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 580.138 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,45% | 325.385 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,43% | 168.148 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 82.073 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3.125 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 95.205 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,39% | 52.649 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,38% | 19.812 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,38% | 801.682 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 82.135 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 81.617 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,37% | 11.843 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 1.212 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 67.141 SH | 2 Okt. 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,29% | 14.016 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 506 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.901 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 54.021 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2.885.203 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 5.708 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 29.683 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.442 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,21% | 12.197 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 649.066 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,20% | 19.145 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 179.310 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,18% | 75.678 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.629 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 354.930 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 45.625 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1.614.367 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 53.161 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 342 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 17.398 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.964 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,08% | 175.891 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.273.000 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.542.724 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 22.749 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 19.938 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 5.495 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 6.832 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,07% | 21.540 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 95.842 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 270.739 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 2.960 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 47.008 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.488 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 11.409 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 95.545 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 5.629 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 108.051 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 25.940 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 33.261 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4.929 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 32.593 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 147.388 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.517.292 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 86.583 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.188 SH | 19 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 68.000 SH | 9 Sep. 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 3.890.919 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 565.414 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 883.585 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 174.869 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 15.148 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.699 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.102 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 85.281 SH | 11 Sep. 2026 | Harian |
CMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$80.00
+25,8%
4 22,2%
Beli Kuat
8 44,4%
Beli
6 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-30Target rata-rata $80.27 +26,3%
← Di bawah semua target
Harga saat ini $63.58
Rendah$75.00
Rata-rata$80.27
Tinggi$88.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jun 29, 2026